35/230223
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: 23 FEB 2023 (THURSDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 23/02/2023
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 7134 LARGECAP INDEX 29415.95 29494.59 -78.64 -0.267
Advanced : 4001
Declined : 4886
Unchanged : 4644
Today's Turnover:
(HK$): 102,661,781,400
(Shares): 208,343,904,040
(Deals): 1,999,059
Renminbi Products Turnover (CNY): 70,722,545
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 20534.79 20351.35 20423.84 -72.49 -0.355
HANG SENG CHINA
ENTERPRISES INDEX 6910.62 6859.95 6832.76 +27.19 +0.398
HANG SENG CHINA-
AFF. CORP. INDEX 4015.43 3989.06 4004.17 -15.11 -0.377
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
700 TENCENT HKD 6,926,891,168 19,433,112 363.40 348.40
9988 BABA-SW HKD 4,578,969,958 48,408,447 96.25 92.60
2800 TRACKER FUND HKD 4,310,466,781 209,489,211 20.74 20.46
3690 MEITUAN-W HKD 3,069,069,077 21,932,466 142.20 138.50
669 TECHTRONIC IND HKD 3,043,548,069 37,259,404 94.45 74.60
9618 JD-SW HKD 2,819,165,641 15,161,702 188.70 178.80
9888 BIDU-SW HKD 2,615,931,721 18,749,280 142.80 135.50
2828 HSCEI ETF HKD 2,542,208,695 36,626,321 70.04 68.84
1299 AIA HKD 1,592,252,186 19,514,968 82.20 81.05
1024 KUAISHOU-W HKD 1,422,525,168 25,845,997 56.10 53.85
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
68134 UB#HSI RC2408N HKD 8,541,030,000 351,777,520 0.055 0.032
53628 SG#HSI RP2412U HKD 6,595,930,000 253,669,190 0.05 0.023
53724 UB#HSI RP2503Q HKD 6,570,670,000 290,589,720 0.066 0.042
53544 UB#HSI RP2504G HKD 6,249,080,000 255,662,100 0.048 0.023
53574 JP#HSI RP2503X HKD 5,739,330,000 252,504,020 0.057 0.03
68283 JP#HSI RC2508U HKD 5,249,360,000 249,533,220 0.061 0.031
67942 SG#HSI RC2408O HKD 4,552,700,000 240,675,640 0.069 0.044
53661 CS#HSI RP2503U HKD 4,549,210,000 203,387,220 0.057 0.033
53580 JP#HSI RP2501U HKD 4,015,500,000 163,324,810 0.05 0.02
53675 CS#HSI RC2310K HKD 3,897,440,000 214,687,440 0.07 0.046
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 47.75 47.55 47.85 3,512,307
47.45 47.45 47.40 166,954,522
2 CLP HOLDINGS HKD 56.50 56.20 56.85 1,821,702
56.15 56.15 56.10 102,607,630
3 HK & CHINA GAS HKD 7.43 7.34 7.45 15,418,669
7.34 7.33 7.30 113,413,666
4 WHARF HOLDINGS HKD 18.28 17.74 18.30 1,418,582
17.70 17.70 17.70 25,396,910
* 5 HSBC HOLDINGS HKD 60.65 59.40 60.15 22,181,124
59.35 59.35 59.30 1,321,783,950
6 POWER ASSETS HKD 42.75 42.30 42.75 1,861,277
42.25 42.25 42.20 78,792,562
7 WISDOM WEALTH HKD 0.089 0.092 0.095 1,602,000
0.092 0.086 0.086 141,106
8 PCCW HKD 3.87 3.89 3.93 5,456,774
3.89 3.88 3.86 21,264,131
9 KEYNE LTD HKD 0.03 0.031 - -
0.03 0.027 - -
10 HANG LUNG GROUP HKD 14.50 14.42 14.50 372,645
14.42 14.40 14.30 5,358,934
11 HANG SENG BANK HKD 131.60 130.90 131.90 1,632,878
130.90 130.80 129.60 213,587,465
12 HENDERSON LAND HKD 27.90 27.25 27.85 3,028,805
27.25 27.20 27.00 82,743,682
13 HUTCHMED HKD 25.20 25.40 25.80 1,237,500
25.40 25.30 25.00 31,306,307
14 HYSAN DEV HKD 24.60 24.30 24.60 636,229
24.25 24.20 24.20 15,461,136
16 SHK PPT HKD 111.90 110.70 111.90 2,274,480
110.70 110.60 109.60 251,452,563
17 NEW WORLD DEV HKD 21.35 21.25 21.50 7,337,092
21.25 21.20 21.05 155,720,631
18 ORIENTAL E H HKD 0.61 0.62 0.62 340,000
0.61 0.60 0.61 208,280
19 SWIRE PACIFIC A HKD 67.10 65.60 66.75 799,709
65.60 65.50 64.25 52,403,359
20 SENSETIME-W HKD 2.42 2.41 2.46 133,089,941
2.40 2.40 2.38 321,208,924
21 GREAT CHI HLDGS HKD 0.121 0.121 - -
0.121 0.113 - -
22 MEXAN HKD 0.082 0.082 0.081 660,000
0.081 0.08 0.076 51,000
23 BANK OF E ASIA HKD 11.06 11.18 11.18 2,098,089
11.18 11.16 10.88 23,147,999
25 CHEVALIER INT'L HKD 7.09 7.05 7.05 19,212
7.05 7.00 6.98 134,534
26 CHINA MOTOR BUS HKD 71.10 71.80 - -
71.10 70.15 - -
27 GALAXY ENT HKD 51.75 51.90 52.90 6,238,521
51.90 51.80 51.70 325,403,232
28 TIAN AN HKD 4.04 3.98 3.96 319,000
3.94 3.94 3.88 1,256,870
29 DYNAMIC HOLD HKD 9.00 9.06 9.01 18,533
9.00 8.91 8.99 166,809
30 BAN LOONG HOLD HKD TRADING SUSPENDED
31 CHINA AEROSPACE HKD 0.44 0.44 0.445 36,800
0.44 0.435 0.435 16,186
32 CROSS-HAR(HOLD) HKD 11.20 11.50 - -
11.20 10.88 - -
33 INTL GENIUS HKD 1.86 1.88 1.89 270,000
1.87 1.83 1.85 505,020
34 KOWLOON DEV HKD 8.39 8.50 8.50 37,000
8.50 8.37 8.40 310,940
35 FE CONSORT INTL HKD 1.98 1.98 1.98 635,879
1.98 1.97 1.97 1,254,396
36 FE HLDGS INTL HKD 0.087 0.107 0.085 363,000
0.086 0.086 0.083 30,435
37 FE HOTELS HKD 0.69 0.70 0.71 1,212,000
0.70 0.69 0.69 851,800
38 FIRST TRACTOR HKD 4.14 4.12 4.16 896,000
4.12 4.08 4.06 3,685,520
39 CH BEIDAHUANG HKD 0.192 0.197 0.203 14,530,000
0.197 0.194 0.193 2,891,924
40 GOLD PEAK HKD 0.58 0.59 - -
0.58 0.58 - -
41 GREAT EAGLE H HKD 18.38 18.24 18.46 52,159
18.22 18.20 18.10 953,072
42 NE ELECTRIC HKD 0.335 0.36 0.335 10,000
0.34 0.34 0.335 3,350
45 HK&S HOTELS HKD 8.36 8.28 8.33 19,500
8.28 8.27 8.25 161,460
46 COMPUTER & TECH HKD 2.40 2.46 - -
2.40 2.34 - -
48 C AUTO INT DECO HKD 0.385 0.445 - -
0.385 0.385 - -
50 HK FERRY (HOLD) HKD 7.98 7.98 8.00 197,000
7.97 7.94 7.94 1,568,980
51 HARBOUR CENTRE HKD 7.27 7.14 7.25 61,200
7.10 7.05 6.70 434,864
52 FAIRWOOD HOLD HKD 12.24 12.26 12.24 15,500
12.22 12.22 12.02 188,720
53 GUOCO GROUP HKD 71.00 72.00 71.00 3,000
71.00 71.00 71.00 213,000
55 NEWAY GROUP HKD 0.335 0.335 - -
0.335 0.315 - -
57 CHEN HSONG HOLD HKD 1.91 1.90 1.90 218,000
1.90 1.89 1.87 412,400
58 SUNWAY INT'L HKD 0.111 0.119 - -
0.111 0.099 - -
59 SKYFAME REALTY HKD 0.058 0.058 0.059 96,862,000
0.058 0.057 0.057 5,578,504
60 HK FOOD INV HKD 0.52 0.53 - -
0.52 0.50 - -
61 GREEN LEADER HKD 0.206 0.202 0.203 1,060,070
0.202 0.195 0.194 210,853
62 TRANSPORT INT'L HKD 11.10 11.20 11.18 24,413
11.08 11.08 11.06 270,631
63 CHI ASIA VALLEY HKD 0.062 0.067 0.069 124,000
0.067 0.066 0.065 8,291
64 GET NICE HKD 0.152 0.154 0.154 404,000
0.154 0.152 0.152 61,424
65 GRAND OCEAN AR HKD 0.53 0.52 0.54 195,924
0.51 0.50 0.51 101,761
66 MTR CORPORATION HKD 40.10 39.90 40.30 1,782,817
39.85 39.85 39.70 71,136,702
69 SHANGRI-LA ASIA HKD 7.59 7.94 8.00 3,670,784
7.94 7.92 7.57 28,520,196
70 RICH GOLDMAN HKD 0.07 0.072 0.073 112,000
0.072 0.067 0.066 7,718
71 MIRAMAR HOTEL HKD 11.86 11.92 11.80 6,000
11.80 11.80 11.80 70,800
72 META MEDIA HKD 1.35 1.25 1.41 9,202,000
1.25 1.24 1.20 11,786,660
73 ASIAN CITRUS HKD 0.09 0.089 0.089 393,266
0.084 0.084 0.082 33,634
75 Y.T. REALTY HKD 0.59 0.63 0.58 24,575
0.59 0.55 0.55 14,077
76 ELATE HOLDINGS HKD 0.425 0.44 0.425 205,520
0.42 0.42 0.42 87,043
77 AMS TRANSPORT HKD 0.69 0.75 - -
0.69 0.68 - -
78 REGAL INT'L HKD 3.24 3.24 3.24 418,000
3.24 3.21 3.07 1,316,560
79 CENTURY LEGEND HKD 0.092 0.105 - -
0.092 0.087 - -
80 CNEWECON FUND HKD 0.16 0.167 - -
0.16 0.16 - -
81 CH OVS G OCEANS HKD 3.36 3.28 3.33 3,177,000
3.28 3.27 3.25 10,448,910
82 CRAZY SPORTS HKD 0.233 0.234 0.238 3,840,834
0.235 0.233 0.23 895,685
83 SINO LAND HKD 10.20 10.06 10.24 7,224,732
10.04 10.04 10.04 73,018,631
84 STELUX HOLDINGS HKD 0.075 0.075 0.068 25,909
0.068 0.068 0.068 1,763
85 CE HUADA TECH HKD 1.52 1.58 1.59 3,068,005
1.57 1.57 1.52 4,731,818
86 SUN HUNG KAI CO HKD 3.38 3.41 3.42 130,002
3.41 3.40 3.35 440,686
87 SWIRE PACIFIC B HKD 10.16 10.12 10.12 1,225,708
10.10 10.10 9.91 12,298,949
88 TAI CHEUNG HOLD HKD 4.25 4.25 - -
4.25 4.20 - -
89 TAI SANG LAND HKD 4.05 4.49 - -
4.05 4.00 - -
90 PUXING ENERGY HKD 0.68 0.62 0.67 354,000
0.61 0.61 0.60 215,800
91 GOLDEN CEN INTL HKD 0.036 0.036 0.036 3,490,000
0.035 0.035 0.035 122,260
92 CHAMPION TECH HKD 0.064 0.065 0.066 5,057,435
0.062 0.062 0.062 322,131
93 TERMBRAY IND HKD 0.52 0.53 - -
0.52 0.46 - -
94 GREENHEART GP HKD 0.085 0.085 0.079 8,000
0.08 0.08 0.079 632
95 LVGEM CHINA HKD 1.59 1.57 1.60 7,930,000
1.56 1.56 1.49 12,332,180
96 YUSEI HKD 0.59 0.69 - -
0.59 0.53 - -
97 HENDERSON INV HKD 0.285 0.29 0.29 124,000
0.29 0.285 0.285 35,590
98 XINGFA ALUM HKD 8.50 8.79 - -
8.50 8.50 - -
99 WONG'S INT'L HKD 2.00 2.18 - -
2.00 1.91 - -
101 HANG LUNG PPT HKD 15.62 15.54 15.62 3,409,035
15.54 15.52 15.28 52,681,652
102 SUMMIT ASCENT HKD 0.188 0.189 0.194 5,588,000
0.189 0.187 0.186 1,048,384
103 SHOUGANG CENT HKD 0.209 0.206 0.206 102,000
0.204 0.204 0.204 20,988
104 ASIA COMM HOLD HKD 0.222 0.246 - -
0.222 0.204 - -
105 ASSO INT HOTELS HKD 9.21 9.30 - -
9.21 8.88 - -
106 LANDSEA MGMT HKD 0.159 - - -
0.159 0.153 - -
107 SICHUAN EXPRESS HKD 1.88 1.90 1.91 1,070,000
1.88 1.88 1.88 2,028,960
108 GR PROPERTIES HKD 0.82 0.86 - -
0.82 0.80 - -
110 CHINA FORTUNE HKD 0.28 0.33 - -
0.28 0.255 - -
111 CINDA INTL HLDG HKD 0.345 0.345 0.345 482,000
0.345 0.335 0.33 159,780
113 DICKSON CONCEPT HKD 4.15 4.18 4.15 5,500
4.15 4.15 4.15 22,825
114 HERALD HOLD HKD 0.46 0.46 - -
0.46 0.445 - -
115 GRAND FIELD GP HKD 0.35 0.42 - -
0.35 0.305 - -
116 CHOW SANG SANG HKD 10.40 10.72 10.76 558,000
10.70 10.60 10.38 5,918,260
117 TIANLI HOLDINGS HKD 0.53 0.63 0.50 4,000
0.53 0.53 0.50 2,000
118 COSMOS MACH HKD 0.38 0.39 - -
0.38 0.345 - -
119 POLY PROPERTY HKD 1.97 1.97 1.98 3,809,013
1.97 1.95 1.95 7,490,264
120 COSMOPOL INT'L HKD 1.38 1.41 1.41 1,446,000
1.37 1.37 1.32 1,974,806
122 CROCODILE HKD 0.175 0.178 - -
0.175 0.174 - -
123 YUEXIU PROPERTY HKD 12.02 11.88 12.10 3,375,595
11.86 11.86 11.82 40,297,409
124 GD LAND HKD 0.76 0.77 0.77 18,500
0.76 0.76 0.76 14,085
125 SUN HING VISION HKD 1.08 1.08 - -
1.08 1.04 - -
126 CARRIANNA HKD 0.445 0.45 0.445 92,000
0.435 0.435 0.435 40,920
127 CHINESE EST H HKD 2.47 2.44 2.49 137,000
2.44 2.42 2.42 334,815
128 ENM HOLDINGS HKD 0.42 0.425 - -
0.42 0.405 - -
129 ASIA STANDARD HKD 0.69 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 - -
2.25 2.12 - -
132 CHINA INV HOLD HKD 0.35 0.41 - -
0.35 0.285 - -
133 CHINA MERCHANTS HKD 8.85 8.88 8.85 8,000
8.83 8.83 8.82 70,740
135 KUNLUN ENERGY HKD 6.72 6.68 6.79 7,678,538
6.68 6.67 6.62 51,397,812
136 CHINA RUYI HKD 1.88 1.98 2.05 77,319,365
1.98 1.97 1.90 152,792,171
137 JINHUI HOLDINGS HKD 0.91 0.95 0.91 57,000
0.89 0.89 0.86 51,500
138 CCT FORTIS HKD 0.16 0.166 0.152 19,500
0.155 0.155 0.151 2,941
139 CENTRALWEALTHGP HKD 0.09 0.095 0.096 92,396,937
0.095 0.093 0.083 8,329,263
141 SKYCHINAFORTUNE HKD TRADING SUSPENDED
142 FIRST PACIFIC HKD 2.70 2.70 2.74 2,072,000
2.68 2.68 2.68 5,607,816
144 CHINA MER PORT HKD 11.18 11.30 11.40 4,974,389
11.28 11.28 11.10 56,299,958
145 CCIAM FUTURE EN HKD 0.17 0.172 0.178 768,000
0.168 0.167 0.167 130,712
146 TAI PING CARPET HKD 0.74 0.89 - -
0.75 0.75 - -
147 IB SETTLEMENT HKD 0.062 0.062 0.062 95,000
0.062 0.06 0.06 5,850
148 KINGBOARD HLDG HKD 29.30 28.95 29.50 485,778
28.85 28.85 28.80 14,074,033
149 CH AGRI-PROD EX HKD 0.088 0.088 - -
0.088 0.083 - -
150 HYPEBEAST HKD 0.385 0.38 0.385 42,000
0.38 0.37 0.385 16,170
151 WANT WANT CHINA HKD 5.11 5.13 5.14 4,921,824
5.13 5.11 5.04 25,161,832
152 SHENZHEN INT'L HKD 7.01 7.00 7.07 1,512,255
6.99 6.99 6.99 10,619,761
154 BE ENVIRONMENT HKD 0.39 0.415 0.41 76,000
0.41 0.395 0.39 29,685
156 LIPPO CHINA RES HKD 0.106 0.11 0.109 90,000
0.109 0.109 0.107 9,650
157 NATURAL BEAUTY HKD 0.50 0.58 - -
0.50 0.50 - -
158 MELBOURNE ENT HKD 128.00 136.00 - -
128.00 - - -
159 BROCKMAN MINING HKD 0.157 0.154 0.155 400,000
0.154 0.151 0.155 62,000
160 HON KWOK LAND HKD 2.16 2.26 - -
2.17 2.17 - -
162 CENTURY GINWA HKD 0.12 0.128 0.118 10,000
0.118 0.118 0.116 1,176
163 EMPEROR INT'L HKD 0.69 0.69 0.69 14,000
0.68 0.68 0.68 9,640
164 CHINA BAOLI TEC HKD 0.09 0.098 0.102 55,000
0.094 0.094 0.094 5,485
165 CHINA EB LTD HKD 6.19 6.10 6.26 961,934
6.10 6.09 6.09 5,907,612
166 NEWTIMES ENERGY HKD 0.094 0.099 0.10 1,612,250
0.097 0.097 0.095 154,966
167 IDT INT'L HKD 0.025 0.024 0.024 32,000
0.024 0.021 0.021 678
168 TSINGTAO BREW HKD 75.75 75.10 76.65 1,174,116
75.10 75.05 74.95 88,758,038
169 WANDA HOTEL DEV HKD 0.29 0.30 0.30 19,000
0.295 0.295 0.275 5,525
171 SILVER GRANT HKD 0.32 0.32 0.32 172,000
0.31 0.295 0.295 52,430
173 K. WAH INT'L HKD 2.89 2.88 2.93 452,658
2.88 2.87 2.88 1,312,392
174 GEMINI INV HKD 0.40 0.47 - -
0.40 0.36 - -
175 GEELY AUTO HKD 11.38 11.42 11.56 38,104,502
11.42 11.40 11.34 435,252,741
176 SUPERACTIVE GP HKD 0.033 0.033 - -
0.033 0.03 - -
177 JIANGSU EXPRESS HKD 7.53 7.65 7.65 1,178,661
7.65 7.59 7.56 8,978,488
178 SA SA INT'L HKD 1.84 1.83 1.86 2,216,000
1.83 1.82 1.81 4,052,362
179 JOHNSON ELEC H HKD 9.61 9.36 9.65 756,978
9.32 9.32 9.32 7,114,186
180 KADER HOLDINGS HKD 0.445 0.43 0.425 176,000
0.415 0.405 0.40 71,730
181 FUJIAN HOLDINGS HKD 0.145 - - -
0.145 0.127 - -
182 CONCORD NE HKD 0.80 0.81 0.81 12,370,000
0.80 0.80 0.79 9,887,400
183 WINFULL GP HKD 0.241 0.242 0.231 20,000
0.232 0.232 0.231 4,596
184 KECK SENG INV HKD 2.60 2.72 2.72 10,000
2.72 2.62 2.70 27,040
185 ZENSUN ENT HKD 1.25 1.24 1.25 1,080,000
1.24 1.22 1.22 1,326,780
186 NIMBLE HOLDINGS HKD 0.28 0.34 - -
0.28 0.25 - -
187 JINGCHENG MAC HKD 3.37 3.38 3.46 758,000
3.37 3.37 3.36 2,584,640
188 SUNWAH KINGSWAY HKD 0.30 0.315 - -
0.30 0.30 - -
189 DONGYUE GROUP HKD 8.93 9.07 9.11 3,973,107
9.07 9.06 8.86 35,943,050
191 LAI SUN INT'L HKD 1.50 1.50 - -
1.50 1.46 - -
193 CAPITAL ESTATE HKD 0.19 0.217 - 900
0.19 0.19 - 161
194 LIU CHONG HING HKD 7.22 7.22 7.22 4,000
7.21 7.15 7.21 28,860
195 GREENTECH INTL HKD 0.48 0.49 0.48 122,000
0.48 0.48 0.48 58,560
196 HONGHUA GROUP HKD 0.233 0.233 0.235 559,000
0.233 0.228 0.228 129,121
197 HENG TAI HKD 0.056 0.058 0.06 3,928,629
0.058 0.056 0.055 228,290
199 ITC PROPERTIES HKD 1.06 1.02 1.02 60,000
1.02 1.00 1.01 61,020
200 MELCO INT'L DEV HKD 9.53 9.77 9.98 4,093,059
9.77 9.73 9.61 40,085,837
201 MAGNIFICENT HKD 0.111 0.114 0.116 104,000
0.112 0.112 0.111 11,556
202 EVERCHINA INT'L HKD 0.169 0.165 0.168 260,000
0.166 0.161 0.164 42,890
205 SEEC MEDIA HKD 0.60 0.60 - -
0.60 0.58 - -
206 CMIC OCEAN HKD 0.211 0.218 0.212 120,000
0.209 0.209 0.209 25,350
207 JOY CITY PPT HKD 0.34 0.345 0.345 1,642,000
0.34 0.34 0.335 558,270
209 WINSHINE SCI HKD 0.178 0.178 - 4,000
0.178 0.091 - 664
210 DAPHNE INT'L HKD 0.126 0.142 - -
0.131 0.131 - -
211 STYLAND HOLD HKD 0.09 0.105 0.105 1,554,986
0.10 0.10 0.092 155,363
212 NANYANG HOLD HKD 29.00 29.00 28.80 1,000
28.80 28.40 28.80 28,800
213 NATIONAL ELEC H HKD 0.95 0.96 - -
0.95 0.93 - -
214 ASIA ORIENT HKD 0.60 0.67 0.60 2,000
0.60 0.58 0.60 1,200
215 HUTCHTEL HK HKD 1.30 1.31 1.31 1,850,000
1.31 1.29 1.29 2,408,900
216 CHINNEY INV HKD 1.31 1.39 - -
1.31 1.25 - -
217 CHINA CHENGTONG HKD 0.119 0.117 0.12 20,000
0.117 0.114 0.114 2,378
218 SWHYHK HKD 0.50 0.52 0.50 20,000
0.50 0.50 0.50 10,000
219 SHUNHO PROPERTY HKD 1.11 1.24 - -
1.14 1.14 - -
220 U-PRESID CHINA HKD 6.97 6.96 7.01 1,909,010
6.96 6.95 6.94 13,307,346
222 MIN XIN HOLD HKD 2.72 2.85 2.85 48,000
2.85 2.75 2.68 135,220
223 ELIFE HLDGS HKD 0.137 0.136 0.137 580,000
0.135 0.13 0.135 79,140
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 2.40 2.40 2,000
2.40 2.24 2.40 4,800
227 FIRST SHANGHAI HKD 0.167 0.17 0.173 448,145
0.17 0.161 0.158 73,046
228 CHINA ENERGY HKD 0.119 0.12 0.127 6,436,000
0.118 0.118 0.116 768,544
229 RAYMOND IND HKD 0.83 0.85 - -
0.83 0.81 - -
230 MINMETALS LAND HKD 0.50 0.52 0.52 68,000
0.51 0.49 0.485 33,190
232 CON AERO TECH HKD 0.107 0.106 0.106 454,000
0.106 0.105 0.103 47,508
234 NEW CENTURY GP HKD 0.057 0.056 0.056 480,000
0.056 0.054 0.056 26,880
235 CSC HOLDINGS HKD 0.035 0.037 0.037 7,560,000
0.037 0.036 0.035 272,445
236 SAN MIGUEL HK HKD 0.70 0.73 0.73 2,000
0.73 0.70 0.73 1,460
237 SAFETY GODOWN HKD 2.28 2.30 - -
2.28 2.23 - -
239 PAK FAH YEOW HKD 1.28 1.30 - -
1.28 1.26 - -
240 BUILD KING HOLD HKD 0.88 0.89 0.89 100,000
0.88 0.88 0.87 88,000
241 ALI HEALTH HKD 5.79 5.90 5.94 40,264,168
5.90 5.89 5.73 236,419,317
242 SHUN TAK HOLD HKD 1.61 1.60 1.62 882,000
1.60 1.59 1.59 1,413,120
243 QPL INT'L HKD 0.25 0.265 0.25 41,583
0.25 0.25 0.25 10,176
244 SINCERE HKD 0.247 0.245 0.244 26,000
0.244 0.24 0.241 6,305
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 0.062 456,250
0.062 0.06 0.055 26,504
250 SINO-I TECH HKD TRADING SUSPENDED
251 SEA HOLDINGS HKD 2.69 2.69 - -
2.69 2.55 - -
252 SE ASIA PPT HKD 3.20 3.67 - -
3.20 - - -
253 SHUNHO HOLDINGS HKD 1.10 1.10 - -
1.10 1.05 - -
254 NUR HOLDINGS HKD 0.082 0.088 0.088 2,108,400
0.088 0.083 0.082 176,928
255 LUNG KEE HKD 2.54 2.58 - -
2.54 2.47 - -
256 CITYCHAMP HKD 1.28 1.29 1.29 562,000
1.29 1.26 1.25 710,080
257 EB ENVIRONMENT HKD 3.32 3.31 3.33 5,116,871
3.30 3.30 3.29 16,915,875
258 TOMSON GROUP HKD 1.68 1.78 1.73 94,000
1.73 1.71 1.70 161,020
259 YEEBO (INT'L H) HKD 3.03 3.02 3.02 100,000
3.02 2.97 3.02 302,000
260 AVIC JOY HLDG HKD TRADING SUSPENDED
261 GBA HOLDINGS HKD 0.049 0.051 0.051 1,595,200
0.05 0.049 0.048 79,300
262 DESON DEV INT'L HKD 0.077 0.077 0.077 1,175,000
0.077 0.076 0.075 90,335
264 CN INT DEV CORP HKD 0.70 0.77 0.68 28,000
0.68 0.63 0.68 19,040
265 OV SERVICES HKD 0.054 0.055 0.055 340,000
0.055 0.048 0.055 18,700
266 TIAN TECK LAND HKD 3.96 4.00 - -
3.96 3.40 - -
267 CITIC HKD 8.99 8.98 9.03 5,172,894
8.98 8.97 8.91 46,494,153
268 KINGDEE INT'L HKD 15.30 15.80 16.00 18,844,295
15.78 15.78 14.30 294,510,259
269 CRTG HKD 0.01 0.01 0.01 70,000
0.01 - 0.01 700
270 GUANGDONG INV HKD 8.31 8.35 8.40 5,521,668
8.35 8.34 8.27 46,024,927
271 ASIASEC PPT HKD 0.38 0.37 0.37 14,000
0.37 0.365 0.365 5,175
272 SHUI ON LAND HKD 1.04 1.03 1.04 1,655,915
1.03 1.02 1.02 1,704,752
273 MASON GP HOLD HKD 0.035 0.036 0.035 6,200,099
0.035 0.034 0.034 214,922
274 RA SILK ROAD HKD 0.26 0.255 0.27 2,232,900
0.25 0.246 0.244 561,941
276 MONGOLIA ENERGY HKD 1.05 1.07 1.10 341,850
1.07 1.03 1.02 365,105
277 TERN PROPERTIES HKD 3.828 4.39 - -
3.828 - - -
278 WAH HA REALTY HKD TRADING SUSPENDED
279 ARTA TECHFIN HKD 0.108 0.108 0.108 78,141
0.108 0.106 0.106 8,354
280 KING FOOK HOLD HKD 0.385 0.395 0.395 160,000
0.385 0.385 0.38 62,150
285 BYD ELECTRONIC HKD 24.80 25.20 25.60 5,375,564
25.15 25.15 24.40 134,711,995
286 AIDIGONG HKD 0.64 0.67 0.67 12,888,149
0.67 0.66 0.62 8,373,509
287 WINFAIR INV HKD 6.70 6.70 - -
6.70 - - -
288 WH GROUP HKD 4.70 4.73 4.78 16,255,800
4.73 4.72 4.69 76,851,389
289 WING ON CO HKD 16.16 16.00 - -
16.00 - - -
290 GOFINTECH INNOV HKD 0.305 0.305 0.35 576,000
0.305 0.30 0.275 171,640
291 CHINA RES BEER HKD 57.10 57.85 58.50 5,680,190
57.80 57.80 56.80 328,441,723
292 ASIA STD HOTEL HKD 0.128 0.139 0.124 28,225
0.124 0.123 0.124 3,467
293 CATHAY PAC AIR HKD 7.62 7.59 7.65 4,496,507
7.58 7.58 7.56 34,138,384
294 YANGTZEKIANG HKD 1.60 1.75 - -
1.60 1.56 - -
295 KONG SUN HOLD HKD 0.056 0.06 - -
0.056 0.051 - -
296 EMPEROR E HOTEL HKD 0.63 0.63 0.63 305,000
0.62 0.61 0.61 189,450
297 SINOFERT HKD 0.98 1.00 1.01 5,144,000
1.00 0.99 0.98 5,136,658
298 CHUANG'S CHINA HKD 0.26 0.26 0.26 640,000
0.26 0.255 0.26 166,400
299 GLORY SUN LAND HKD 0.69 0.73 - 411
0.69 0.62 - 246
301 SANVO CHEMICALS HKD 1.13 1.19 1.18 2,000
1.18 1.14 1.18 2,360
302 CMGE HKD 2.20 2.22 2.25 6,960,000
2.22 2.20 2.16 15,330,840
303 VTECH HOLDINGS HKD 48.50 44.90 47.20 1,871,649
44.80 44.80 43.90 84,874,833
305 WULING MOTORS HKD 0.96 0.97 0.98 1,210,000
0.97 0.95 0.95 1,165,000
306 KWOON CHUNG BUS HKD 2.29 2.40 2.30 40,000
2.28 2.28 2.28 91,820
308 CHINA TRAVEL HK HKD 1.58 1.57 1.59 4,430,001
1.57 1.56 1.56 6,953,061
309 XH NEWS MEDIA HKD 0.026 0.027 0.027 3,425,000
0.026 0.026 0.026 89,131
310 PROSP INV HOLD HKD 0.029 0.031 0.031 2,595,000
0.031 0.029 0.026 77,070
311 LUEN THAI HKD 0.415 0.45 0.405 8,000
0.405 0.405 0.405 3,240
312 SHIRBLE STORE HKD 0.092 0.09 - -
0.09 0.088 - -
313 RICHLY FIELD HKD 0.013 0.014 0.014 1,480,000
0.014 0.013 0.013 20,350
314 SIPAI HEALTH HKD 21.60 22.50 22.45 72,000
22.35 22.15 20.55 1,536,650
315 SMARTONE TELE HKD 5.19 5.17 5.19 334,501
5.16 5.15 5.11 1,722,240
316 OOIL HKD 125.90 128.80 129.20 803,723
128.80 128.70 125.20 103,003,421
317 COMEC HKD 7.72 7.72 7.78 734,000
7.67 7.68 7.66 5,662,900
318 VONGROUP HKD 0.35 0.33 0.30 615,000
0.30 0.30 0.29 181,450
320 COMPUTIME HKD 0.54 0.52 0.51 26,000
0.50 0.50 0.50 13,200
321 TEXWINCA HOLD HKD 1.31 1.31 1.32 146,000
1.31 1.30 1.30 191,080
322 TINGYI HKD 12.88 12.98 13.14 5,054,453
12.98 12.94 12.72 65,740,614
323 MAANSHAN IRON HKD 1.93 1.91 1.94 2,414,492
1.90 1.90 1.90 4,613,434
326 CHINA STAR ENT HKD 0.82 0.84 - 54
0.82 0.79 - 41
327 PAX GLOBAL HKD 7.11 7.12 7.18 869,878
7.07 7.07 7.05 6,168,879
328 ALCO HOLDINGS HKD 0.033 0.032 0.033 626,001
0.032 0.031 0.031 20,018
329 OCI INTL HKD 1.11 1.06 1.07 12,020
1.05 1.00 1.05 12,780
330 ESPRIT HOLDINGS HKD 0.79 0.78 0.80 2,315,614
0.77 0.77 0.77 1,811,757
331 FSE LIFESTYLE HKD 6.10 6.24 6.26 728,000
6.24 6.23 6.10 4,521,410
332 YUANHENG GAS HKD 0.093 0.095 0.095 1,360,000
0.093 0.093 0.091 125,920
333 TOP FORM INT'L HKD 0.41 0.41 0.43 242,000
0.41 0.38 0.41 99,260
334 CH DISPLAY OPT HKD 0.425 0.425 0.42 429,200
0.42 0.415 0.41 179,526
335 UPBEST GROUP HKD 0.53 0.54 0.54 214,000
0.54 0.50 0.50 109,980
336 HUABAO INTL HKD 3.94 3.97 3.97 1,669,000
3.97 3.95 3.89 6,564,180
337 GREENLAND HK HKD 0.71 0.73 0.73 481,011
0.72 0.71 0.71 344,748
338 SHANGHAI PECHEM HKD 1.38 1.37 1.39 6,093,000
1.36 1.36 1.35 8,316,050
339 CORE ECON INV HKD 0.123 - - -
0.123 0.106 - -
340 TONGGUAN GOLD HKD 0.415 0.44 0.445 36,000
0.435 0.43 0.415 15,280
341 CAFE DE CORAL H HKD 12.06 12.20 12.32 1,186,000
12.16 12.14 12.04 14,411,560
342 NEWOCEAN ENERGY HKD TRADING SUSPENDED
343 CULTURECOM HOLD HKD 0.47 0.475 0.48 615,000
0.475 0.47 0.465 288,725
345 VITASOY INT'L HKD 15.88 15.90 16.14 345,254
15.88 15.88 15.88 5,518,403
346 YANCHANG PETRO HKD 0.055 0.054 0.056 17,050,000
0.052 0.052 0.052 893,540
347 ANGANG STEEL HKD 2.64 2.64 2.67 4,112,200
2.63 2.63 2.61 10,855,288
348 CHINAHEALTHWISE HKD 0.184 0.193 0.193 2,425,600
0.193 0.18 0.172 437,224
351 ASIA ENERGY LOG HKD 0.134 0.162 0.134 20,168
0.138 0.138 0.134 2,701
352 FORTUNE SUN HKD 0.23 0.23 - -
0.23 0.201 - -
353 ENERGY INTINV HKD 1.18 1.22 1.22 108,410
1.21 1.16 1.16 128,095
354 CHINASOFT INT'L HKD 5.89 5.94 5.98 12,424,855
5.93 5.93 5.83 73,166,828
355 CENTURY C INT'L HKD 0.305 0.31 0.31 43,000
0.305 0.305 0.30 13,070
356 DT CAPITAL HKD 0.11 0.11 - -
0.11 0.096 - -
357 MEILAN AIRPORT HKD 20.30 20.60 20.95 837,000
20.60 20.45 19.84 17,207,790
358 JIANGXI COPPER HKD 13.50 13.42 13.60 3,048,267
13.40 13.40 13.32 40,900,087
359 HAISHENG JUICE HKD TRADING SUSPENDED
360 NEW FOCUS AUTO HKD 0.054 0.055 0.06 5,792,000
0.054 0.054 0.054 333,600
361 SINO GOLF HOLD HKD 0.062 0.066 0.062 1,100,000
0.062 0.062 0.062 68,200
362 C ZENITH CHEM HKD 0.241 0.243 0.255 1,900,149
0.247 0.24 0.221 461,645
363 SHANGHAI IND H HKD 10.36 10.40 10.46 482,963
10.36 10.36 10.28 5,001,629
365 SINO ICT HKD 0.435 0.435 0.435 8,000
0.435 0.43 0.435 3,480
366 LUKS GROUP (VN) HKD 1.19 1.23 1.18 10,000
1.17 1.17 1.16 11,760
367 CHUANG'S INT'L HKD 0.69 0.68 0.68 552,020
0.67 0.67 0.67 373,193
368 SUPERLAND GROUP HKD 0.37 0.37 - -
0.37 0.34 - -
369 WING TAI PPT HKD 3.59 3.64 3.65 8,000
3.64 3.58 3.65 29,200
370 CHINA BEST HKD 0.355 0.36 - 20
0.355 0.355 - 6
371 BJ ENT WATER HKD 2.06 2.05 2.08 13,354,956
2.05 2.04 2.02 27,461,040
372 PT INTL DEV HKD 0.128 0.127 - -
0.127 0.122 - -
373 ALLIED GROUP HKD 1.83 1.85 1.83 54,000
1.82 1.82 1.82 98,800
374 FOUR SEAS MER HKD 2.70 2.90 2.66 200,000
2.66 2.48 2.66 532,000
375 YGM TRADING HKD 1.19 1.21 - -
1.19 1.13 - -
376 YUNFENG FIN HKD 1.29 1.29 1.29 2,000
1.28 1.23 1.29 2,580
377 CHINA HUAJUN GP HKD 1.15 - 1.12 7,280
1.11 1.10 1.11 8,081
379 EG LEASING HKD 0.12 0.116 0.105 116,000
0.104 0.104 0.104 12,070
380 CHINA PIPE HKD 0.10 0.108 - -
0.10 0.096 - -
381 KIU HUNG INT'L HKD 0.056 0.054 0.055 2,270,260
0.055 0.053 0.053 122,393
382 EDVANTAGE GROUP HKD 3.25 3.34 3.55 1,602,120
3.34 3.28 3.20 5,500,831
383 CHINA MED&HCARE HKD 0.054 0.056 0.057 49,200
0.056 0.054 0.054 2,596
384 CHINA GAS HOLD HKD 11.54 11.88 11.98 6,020,251
11.88 11.86 11.56 71,390,018
385 CHINNEY ALLI HKD 0.56 0.65 - -
0.60 0.60 - -
386 SINOPEC CORP HKD 4.20 4.18 4.21 63,799,927
4.17 4.17 4.16 266,865,594
387 LEEPORT(HOLD) HKD 0.79 0.82 - -
0.79 0.72 - -
* 388 HKEX HKD 327.40 327.60 333.80 3,512,148
327.60 327.40 325.80 1,157,605,545
389 TONTINE WINES HKD 0.088 0.088 0.088 996,000
0.086 0.086 0.086 86,944
390 CHINA RAILWAY HKD 4.37 4.37 4.40 10,526,470
4.37 4.36 4.33 46,023,140
391 MEI AH ENTER HKD 0.111 0.126 0.127 1,000,000
0.125 0.118 0.115 122,980
392 BEIJING ENT HKD 26.50 26.85 27.35 922,010
26.80 26.80 26.55 24,867,767
393 GLORIOUS SUN HKD 0.78 0.78 0.77 252,000
0.77 0.76 0.74 190,120
396 HING LEE (HK) HKD 0.087 0.105 - -
0.087 0.08 - -
397 POWER FINANCIAL HKD 0.183 0.182 0.188 1,340,727
0.182 0.179 0.178 243,165
398 ORIENTAL WATCH HKD 4.20 4.19 4.22 312,000
4.20 4.18 4.18 1,310,920
399 INNOVATIVE PHAR HKD 0.203 0.202 - 300
0.202 0.20 - 57
400 INGDAN HKD 1.69 1.69 1.69 212,000
1.69 1.64 1.65 352,420
401 WANJIA GROUP HKD 0.157 - - -
0.157 - - -
403 STARLITE HOLD HKD 0.229 0.236 0.236 6,000
0.229 0.229 0.229 1,388
405 YUEXIU REIT HKD 2.47 2.44 2.48 2,228,971
2.44 2.43 2.44 5,470,517
406 YAU LEE HOLD HKD 1.37 1.59 1.32 4,250
1.38 1.38 1.22 5,402
408 YIP'S CHEMICAL HKD 3.31 3.38 3.35 46,000
3.35 3.31 3.31 153,520
410 SOHO CHINA HKD 1.46 1.48 1.49 1,094,500
1.47 1.47 1.46 1,618,100
411 LAM SOON (HK) HKD 10.50 10.68 - -
10.50 10.22 - -
412 SDHG HKD 4.95 4.89 4.96 2,833,242
4.82 4.82 4.70 13,688,064
413 SC HOLDINGS HKD 0.048 0.05 - -
0.048 0.044 - -
416 BANKOFJINZHOU HKD TRADING SUSPENDED
417 TSE SUI LUEN HKD 1.30 1.30 - -
1.30 1.26 - -
418 FOUNDER HOLD HKD 0.475 0.48 0.48 278,000
0.475 0.475 0.47 133,250
419 HUAYI TENCENT HKD 0.139 0.141 0.142 1,215,000
0.141 0.14 0.139 169,660
420 FOUNTAIN SET HKD 0.82 0.83 0.82 182,000
0.82 0.81 0.81 148,720
422 VMEP HOLDINGS HKD 0.285 0.29 0.29 281,000
0.285 0.285 0.285 80,435
423 HKET HOLDINGS HKD 1.20 1.24 - -
1.20 1.20 - -
425 MINTH GROUP HKD 20.95 20.80 21.10 620,381
20.75 20.75 20.60 12,883,902
426 ONE MEDIA GROUP HKD 0.117 0.117 - -
0.117 0.104 - -
428 COCOON HOLDINGS HKD 0.42 0.415 - 60
0.415 0.405 - 22
430 ORIENTAL EXPL HKD 0.395 0.425 0.38 49,000
0.38 0.375 0.375 18,500
431 G CHINA FIN HKD 0.124 0.124 0.129 1,244,000
0.124 0.119 0.119 151,476
432 PCPD HKD 0.385 0.39 0.39 512,694
0.385 0.385 0.385 199,667
433 NORTH MINING HKD TRADING SUSPENDED
434 BOYAA HKD 0.48 0.49 0.50 101,000
0.49 0.48 0.49 49,750
435 SUNLIGHT REIT HKD 3.46 3.45 3.50 913,000
3.45 3.44 3.45 3,164,965
436 NU ENVIRO HKD 0.111 0.11 0.11 460,000
0.11 0.102 0.10 48,620
438 IRICO NEWENERGY HKD 9.45 9.45 9.60 73,050
9.34 9.34 9.07 676,793
439 KUANGCHI HKD 0.167 0.164 0.17 3,745,000
0.164 0.157 0.156 609,654
440 DAH SING HKD 22.25 22.50 22.55 1,559,100
22.50 22.30 22.10 34,742,120
442 DOMAINE POWER HKD 1.21 1.38 - -
1.21 1.20 - -
444 SINCEREWATCH HK HKD 0.04 0.04 0.04 410,000
0.04 0.037 0.038 15,600
450 HUNG HING PRINT HKD 1.03 1.04 1.03 64,000
1.03 1.03 1.03 65,920
451 GCL NEWENERGY HKD 1.07 1.06 1.06 2,394,834
1.05 1.04 1.03 2,511,183
455 TIANDA PHARMA HKD 0.248 0.27 0.249 38,000
0.249 0.249 0.24 9,250
456 NEW CITY DEV HKD 1.50 1.50 - -
1.50 - - -
458 TRISTATE HOLD HKD 0.91 1.00 - -
0.91 0.83 - -
459 LEGEND UPSTAR HKD 0.105 0.105 0.105 230,003
0.105 0.103 0.103 23,780
460 SIHUAN PHARM HKD 0.97 0.98 0.99 12,941,000
0.97 0.97 0.96 12,606,394
464 C OVS NUOXIN HKD 0.28 0.285 0.285 200,000
0.285 0.28 0.285 57,000
465 FUTONG TECH HKD 0.34 0.34 - -
0.34 0.29 - -
467 UNITEDENERGY GP HKD 0.74 0.72 0.74 8,906,000
0.71 0.71 0.71 6,430,740
468 GAPACK HKD 2.06 2.07 2.10 1,329,659
2.05 2.05 2.02 2,750,653
471 SILKWAVE INC HKD 0.54 0.54 0.54 5,960,225
0.54 0.52 0.495 3,055,690
472 NEW SILKROAD HKD 0.17 0.169 0.153 27,500
0.15 0.15 0.15 4,117
474 ACESO LIFE SCI HKD 0.169 0.178 0.179 294,005
0.179 0.162 0.161 47,886
475 CENTRAL DEV H HKD 0.53 0.54 0.53 400,000
0.53 0.52 0.53 212,000
476 EV DYNAMICS HKD 0.038 0.038 0.038 1,270,000
0.038 0.036 0.036 46,240
479 CIL HOLDINGS HKD TRADING SUSPENDED
480 HKR INT'L HKD 2.53 2.54 2.55 22,081
2.54 2.52 2.48 55,770
482 SANDMARTIN INTL HKD 0.149 0.149 - -
0.149 0.135 - -
483 BAUHAUS INT'L HKD 0.54 0.55 0.55 14,000
0.55 0.52 0.54 7,660
484 FORGAME HKD 1.25 1.25 1.28 222,200
1.25 1.22 1.18 275,558
485 CHINASINOSTAR HKD 0.227 0.255 - 5,807
0.227 0.222 - 1,219
486 RUSAL HKD 3.98 4.00 4.00 143,000
3.98 3.97 3.95 568,460
487 SUCCESSUNIVERSE HKD 0.148 0.148 - -
0.148 0.137 - -
488 LAI SUN DEV HKD 1.59 1.64 1.59 75,309
1.56 1.56 1.56 118,945
489 DONGFENG GROUP HKD 4.28 4.30 4.34 3,705,074
4.30 4.29 4.28 15,954,792
491 EMPEROR CULTURE HKD 0.042 0.042 0.042 400,060
0.042 0.041 0.041 16,802
493 GOME RETAIL HKD 0.144 0.156 0.16 1,775,025,000
0.156 0.155 0.143 272,487,997
495 PALADIN HKD 0.063 0.087 - -
0.063 0.055 - -
496 KASEN HKD 0.40 0.405 - -
0.40 0.345 - -
497 CSI PROPERTIES HKD 0.149 0.153 - -
0.149 0.148 - -
498 BLUE RIVER HLDG HKD 0.72 0.70 0.73 20,001
0.73 0.69 0.70 14,300
499 QINGDAO HLDGS HKD 0.215 0.223 0.215 58,100
0.215 0.215 0.21 12,459
500 FRONTIER SER HKD 0.295 0.30 0.305 153,000
0.295 0.295 0.295 46,425
503 LANSEN PHARMA HKD 1.39 1.37 1.40 133,000
1.37 1.36 1.36 184,670
505 XINGYE ALLOY HKD 1.01 1.04 - -
1.01 0.96 - -
506 CHINA FOODS HKD 2.84 2.86 2.88 326,000
2.84 2.84 2.81 926,268
508 DINGYI GP INV HKD 0.033 0.033 0.033 415,000
0.033 0.032 0.033 13,695
509 SUNSHINE HKD 0.02 0.02 0.021 577,875
0.019 0.018 0.018 11,989
510 CASH FIN SER GP HKD 0.38 0.45 - 181
0.38 0.37 - 63
511 TVB HKD 3.80 3.86 3.86 40,700
3.86 3.81 3.80 155,534
512 GRAND PHARMA HKD 4.60 4.62 4.69 1,118,500
4.60 4.60 4.58 5,172,744
513 CONTINENTAL H HKD 0.345 0.415 - -
0.355 0.355 - -
515 CHINASILVER TEC HKD 0.13 0.148 0.128 14,000
0.13 0.125 0.128 1,752
517 COSCO SHIP INTL HKD 2.47 2.47 2.49 270,000
2.47 2.46 2.45 663,840
518 TUNGTEX (HOLD) HKD 0.265 0.27 0.275 72,000
0.275 0.265 0.27 19,450
519 APPLIED DEV HKD 0.087 0.115 0.086 1,020,000
0.086 0.08 0.079 84,985
520 XIABUXIABU HKD 8.34 8.65 8.88 14,215,501
8.65 8.61 8.35 123,046,071
521 CWT INT'L HKD 0.063 0.064 0.066 2,130,000
0.064 0.063 0.063 137,320
522 ASMPT HKD 65.00 65.20 65.90 1,259,232
65.20 65.10 64.00 81,756,821
524 GW TERROIR HKD 0.052 0.05 0.071 57,305,800
0.048 0.048 0.046 3,487,268
525 GUANGSHEN RAIL HKD 1.37 1.37 1.38 1,948,000
1.36 1.36 1.36 2,667,284
526 LISI GP HOLD HKD 0.044 0.057 0.064 176,582,000
0.057 0.056 0.044 9,750,582
527 RUIFENG RENEW HKD 0.051 0.052 0.052 172,000
0.052 0.05 0.05 8,660
528 KINGDOM HOLDING HKD 1.55 1.55 - -
1.55 1.45 - -
529 SIS INT'L HKD 1.81 1.86 - -
1.81 1.75 - -
530 GOLDIN FIN HOLD HKD TRADING SUSPENDED
531 SAMSON HOLDING HKD 0.30 0.31 0.31 300,000
0.30 0.30 0.295 90,495
532 WKK INTL (HOLD) HKD 0.70 0.72 - -
0.70 0.69 - -
533 GOLDLION HOLD HKD 1.42 1.42 1.39 218,000
1.35 1.35 1.35 298,090
535 GEMDALE PPT HKD 0.63 0.62 0.63 2,994,000
0.62 0.61 0.62 1,857,840
536 TRADELINK HKD 0.93 0.93 0.92 118,000
0.92 0.92 0.91 108,440
538 AJISEN (CHINA) HKD 0.83 0.85 0.85 37,000
0.85 0.83 0.83 30,750
540 SPEEDY GLOBAL HKD 0.265 0.285 0.27 72,000
0.27 0.265 0.27 19,440
542 TFG INTL GP HKD 0.229 0.238 0.238 2,288,000
0.235 0.226 0.226 526,448
543 PACIFIC ONLINE HKD 0.81 0.81 - -
0.81 0.80 - -
544 DAIDO GROUP HKD 0.145 - - -
0.145 0.132 - -
546 FUFENG GROUP HKD 5.24 5.46 5.49 4,606,000
5.45 5.45 5.19 24,820,850
547 DIGITAL DOMAIN HKD 0.25 0.25 0.255 235,160
0.246 0.246 0.246 58,588
548 SHENZHENEXPRESS HKD 7.17 7.19 7.25 566,763
7.17 7.17 7.16 4,079,001
550 KINGKEY INT CUL HKD 0.45 0.445 0.45 100,000
0.445 0.44 0.45 45,000
551 YUE YUEN IND HKD 12.06 11.80 12.30 469,893
11.80 11.78 11.80 5,589,029
552 CHINACOMSERVICE HKD 3.04 3.04 3.10 12,203,790
3.03 3.03 3.02 37,259,447
553 NANJING PANDA HKD 4.13 4.13 4.19 938,000
4.13 4.12 4.12 3,880,460
554 HANS ENERGY HKD 0.242 0.275 0.28 3,916,000
0.25 0.25 0.24 966,482
556 PAN ASIA ENVIRO HKD 0.365 0.41 0.445 4,932,000
0.41 0.38 0.37 2,068,000
557 TIANYUAN HEALTH HKD 1.03 1.12 - -
1.03 0.92 - -
558 LK TECH HKD 9.84 9.87 10.16 6,890,000
9.85 9.85 9.63 68,363,345
559 DETAI NEWENERGY HKD 0.015 0.015 0.015 1,470,000
0.015 0.014 0.014 21,690
560 CHU KONG SHIP HKD 1.02 1.05 1.06 368,000
1.01 1.00 1.00 374,900
563 SH IND URBAN HKD 0.60 0.62 0.64 738,800
0.61 0.61 0.60 451,212
564 ZMJ HKD 8.37 8.37 8.69 1,032,599
8.33 8.33 8.30 8,719,638
565 ART GROUP HOLD HKD 0.245 0.27 - -
0.245 - - -
567 DAISHOMICROLINE HKD 0.121 0.126 0.123 90,000
0.123 0.123 0.116 10,850
568 SHANDONG MOLONG HKD 2.86 2.92 3.00 986,400
2.91 2.91 2.86 2,888,148
570 TRAD CHI MED HKD 4.25 4.26 4.32 7,106,670
4.25 4.25 4.22 30,338,407
571 ESUN HOLDINGS HKD 0.29 0.30 - -
0.29 0.28 - -
572 FW HOLDINGS HKD 1.47 1.49 1.48 136,521
1.48 1.48 1.42 200,928
573 TAO HEUNG HLDGS HKD 0.87 0.88 0.87 52,000
0.87 0.86 0.84 44,950
574 PASHUN INT'L HKD TRADING SUSPENDED
575 ENDURANCE RP HKD 0.09 0.087 0.087 1,010,006
0.087 0.084 0.084 84,870
576 ZHEJIANGEXPRESS HKD 6.48 6.45 6.52 1,057,486
6.45 6.44 6.45 6,834,931
579 JNCEC HKD 2.00 1.99 2.02 922,000
1.98 1.98 1.97 1,841,430
580 SUN.KING TECH HKD 1.93 1.90 1.94 1,698,000
1.90 1.89 1.87 3,232,900
581 CHINA ORIENTAL HKD 1.60 1.66 1.66 2,517,990
1.66 1.65 1.60 4,114,693
582 SHIN HWA WORLD HKD 0.188 0.188 0.19 1,297,200
0.184 0.184 0.184 242,599
583 GWPA HOLDINGS HKD 0.216 0.23 - -
0.216 0.212 - -
585 IMAGI INT'L HKD 0.305 0.315 0.305 376,156
0.28 0.28 0.28 109,080
586 CONCH VENTURE HKD 16.84 16.72 17.08 2,615,047
16.72 16.70 16.52 43,861,108
587 CONCH ENVIRO HKD 3.05 3.06 3.11 2,786,406
3.05 3.05 3.00 8,551,883
588 BEIJING N STAR HKD 0.93 0.93 0.93 514,000
0.92 0.92 0.92 476,840
589 JIANZHONG CONS HKD 0.395 0.485 0.395 40,000
0.395 0.375 0.39 15,770
590 LUK FOOK HOLD HKD 25.05 25.00 25.05 278,000
25.00 24.75 24.75 6,932,400
591 C HIGHPRECISION HKD TRADING SUSPENDED
592 BOSSINI INT'L HKD 0.495 0.48 0.49 2,092,000
0.48 0.475 0.48 1,011,910
593 DREAMEAST HKD 1.22 - 1.22 4,000
1.22 1.10 1.22 4,880
595 AV CONCEPT HOLD HKD 0.47 0.485 0.47 10,000
0.47 0.47 0.47 4,700
596 INSPUR DIGI ENT HKD 5.92 5.88 6.05 2,166,000
5.88 5.83 5.75 12,795,352
598 SINOTRANS HKD 2.45 2.45 2.48 4,338,358
2.44 2.44 2.43 10,637,000
599 E. BON HOLDINGS HKD 0.19 0.201 - -
0.19 0.185 - -
600 CHINA INFRA INV HKD TRADING SUSPENDED
601 REMT HKD 0.26 0.26 - -
0.26 0.24 - -
602 JIAHUA STORES H HKD 0.10 - - -
0.10 - - -
603 CHINA OIL & GAS HKD 0.28 0.275 0.28 3,291,000
0.27 0.265 0.27 895,750
604 SHENZHEN INVEST HKD 1.49 1.47 1.49 932,491
1.47 1.46 1.46 1,371,259
605 C FIN SERVICES HKD TRADING SUSPENDED
606 SCE CM HKD 1.86 1.87 1.88 1,436,000
1.87 1.86 1.86 2,679,690
607 FULLSHARE HKD 0.122 0.126 0.127 11,772,500
0.125 0.124 0.122 1,458,435
608 HIGH FASHION HKD 1.51 2.40 - -
1.51 1.37 - -
609 TIANDE CHEMICAL HKD 2.39 2.46 2.45 504,000
2.45 2.45 2.40 1,224,920
610 WAI KEE HOLD HKD 1.80 1.85 1.85 24,000
1.85 1.80 1.78 43,800
611 CNE TECH CORP HKD 0.495 0.495 0.50 620,000
0.495 0.49 0.495 307,000
612 CHINA INV FUND HKD 2.18 1.76 2.18 6,720,000
1.76 1.75 1.76 13,078,000
613 PLANETREE INT'L HKD 0.60 0.57 0.58 2,534,000
0.53 0.53 0.53 1,343,960
616 EMINENCE ENT HKD 0.06 0.062 0.062 840,007
0.06 0.059 0.057 50,420
617 PALIBURG HOLD HKD 1.90 1.95 - 25
1.90 1.86 - 45
618 PKU RESOURCES HKD 0.114 0.115 0.115 964,000
0.115 0.112 0.111 110,312
619 SOUTH CHINA FIN HKD 0.355 0.36 - -
0.355 0.31 - -
620 DTXS SILK ROAD HKD 0.69 0.70 0.70 85,600
0.69 0.66 0.54 57,868
621 TAUNG GOLD HKD 0.022 0.023 0.022 20,110,000
0.022 0.021 0.022 442,420
622 OSHIDORI HKD 0.26 0.26 - -
0.26 0.25 - -
623 SINOMEDIA HKD 0.77 0.75 0.75 40,000
0.75 0.73 0.73 29,960
626 PUBLIC FIN HOLD HKD 2.32 2.32 2.30 18,000
2.29 2.29 2.29 41,360
627 FULLSUN INT'L HKD 0.014 0.015 0.015 902,900
0.015 0.013 0.014 13,467
628 GOME FIN TECH HKD 0.201 0.209 0.213 850,000
0.208 0.184 0.20 173,460
629 YUE DA INTL HKD 0.137 0.138 - -
0.137 0.118 - -
630 AMCO UNITED HKD 0.097 0.097 0.097 250,400
0.097 0.085 0.097 24,282
631 SANY INT'L HKD 8.00 8.01 8.30 2,324,055
8.01 7.97 7.92 18,624,571
632 CHK OIL HKD 0.173 0.189 - -
0.174 0.174 - -
635 PLAYMATES HKD 0.63 0.64 0.61 276,000
0.61 0.61 0.60 166,020
636 KERRY LOG NET HKD 13.22 13.44 13.62 752,032
13.38 13.38 13.30 10,087,295
637 LEE KEE HKD 0.188 0.196 0.188 16,000
0.188 0.185 0.182 2,952
638 KIN YAT HOLD HKD 0.56 0.58 0.57 1,834,000
0.54 0.54 0.53 973,520
639 SHOUGANG RES HKD 2.67 2.71 2.74 3,872,177
2.69 2.69 2.67 10,447,918
640 INFINITY DEV HKD 0.77 0.77 - -
0.77 0.76 - -
641 CHTC FONG'S INT HKD 0.365 0.37 0.37 112,000
0.37 0.355 0.36 40,650
643 CARRY WEALTH HKD 0.68 0.64 0.67 2,700,000
0.64 0.62 0.62 1,732,500
645 ARES ASIA HKD TRADING SUSPENDED
646 CHINA ENV TEC HKD 0.80 0.80 0.78 8,000
0.78 0.76 0.78 6,240
648 WAH YAN-NEW HKD TRADING SUSPENDED
650 PRODUCTIVE TECH HKD 1.00 1.00 1.00 1,732,000
1.00 0.98 0.97 1,706,580
651 CHI OCEAN IND HKD TRADING SUSPENDED
653 BONJOUR HOLD HKD TRADING SUSPENDED
655 HK CHINESE LTD HKD 0.50 0.51 0.50 16,230
0.50 0.50 0.49 8,065
656 FOSUN INTL HKD 6.89 6.76 6.92 3,798,323
6.76 6.74 6.71 25,781,573
657 G-VISION INT'L HKD 0.068 0.076 0.076 250,000
0.076 0.057 0.058 16,850
658 C TRANSMISSION HKD 3.41 3.44 3.48 3,816,676
3.43 3.43 3.34 13,061,018
659 NWS HOLDINGS HKD 7.46 7.22 7.49 2,648,378
7.21 7.21 7.20 19,514,809
660 WAI CHUN BIOTEC HKD 0.013 0.013 0.013 1,500,000
0.013 0.012 0.012 18,700
661 CDAYENONFER HKD 0.074 0.077 0.079 20,722,000
0.077 0.074 0.072 1,616,840
662 ASIA FINANCIAL HKD 3.27 3.27 - -
3.27 3.25 - -
663 KING STONE ENGY HKD 0.27 0.28 0.275 10,000
0.275 0.26 0.275 2,750
665 HAITONG INT'L HKD 0.79 0.81 0.82 2,979,780
0.81 0.80 0.80 2,406,759
667 CHINA EAST EDU HKD 6.25 6.16 6.39 7,714,000
6.13 6.13 6.00 47,335,904
668 DOYEN INTL HOLD HKD 0.185 0.20 - -
0.185 - - -
* 669#TECHTRONIC IND HKD 92.50 75.20 94.45 37,259,404
74.95 74.90 74.60 3,043,548,069
670 CHINA EAST AIR HKD 3.09 3.19 3.19 8,498,786
3.18 3.18 3.10 26,891,611
672 ZHONGAN GROUP HKD 0.246 0.244 0.241 116,400
0.241 0.241 0.231 27,946
673 CHINA HEALTH HKD 1.15 1.18 1.23 4,476,300
1.17 1.16 1.10 5,170,818
674 CHINA TANGSHANG HKD 0.20 0.205 - -
0.20 0.185 - -
675 K & P INT'L HKD 0.54 0.54 0.54 58,000
0.54 0.52 0.54 31,320
676 PEGASUS INT'L HKD 0.70 0.82 - -
0.70 0.62 - -
677 GOLDEN RES DEV HKD 1.22 1.18 1.23 1,742,000
1.17 1.17 1.17 2,072,000
678 GENTING HK HKD TRADING SUSPENDED
679 ASIA TELE-NET HKD 1.04 1.09 - -
1.04 0.84 - -
680 NAN HAI CORP HKD TRADING SUSPENDED
681 CHI PEOPLE HOLD HKD 0.042 0.043 - -
0.042 0.038 - -
682 CHAODA MODERN HKD 0.034 0.034 0.034 2,478,000
0.033 0.032 0.032 81,198
683 KERRY PPT HKD 19.86 19.76 19.88 1,098,928
19.76 19.70 19.60 21,710,730
684 ALLAN INT'L HKD 1.28 1.28 - -
1.28 1.23 - -
685 MEDIA CHINESE HKD 0.24 - - -
0.24 0.171 - -
686 BJ ENERGY INTL HKD 0.208 0.205 0.207 1,096,000
0.205 0.201 0.20 222,126
687 TYSAN HOLDINGS HKD 0.335 0.34 0.33 90,000
0.335 0.335 0.305 29,090
688 CHINA OVERSEAS HKD 20.70 20.45 20.70 12,162,415
20.45 20.40 20.10 248,357,837
689 EPI (HOLDINGS) HKD 0.032 0.032 0.032 1,935,000
0.032 0.031 0.03 59,970
690 UNI-BIO GROUP HKD 0.056 0.056 0.057 580,000
0.056 0.055 0.055 32,380
691 SHANSHUI CEMENT HKD 1.61 1.61 1.61 75,000
1.61 1.57 1.56 119,390
693 TAN CHONG INT'L HKD 1.70 1.84 - -
1.70 1.65 - -
694 BEIJING AIRPORT HKD 5.82 5.83 5.86 2,512,187
5.82 5.82 5.79 14,625,964
695 DONGWU CEMENT HKD 4.46 4.53 4.62 902,000
4.51 4.47 4.39 4,098,960
696 TRAVELSKY TECH HKD 15.66 15.76 15.88 1,462,678
15.76 15.74 15.36 22,964,475
697 SHOUCHENG HKD 1.67 1.69 1.71 740,000
1.68 1.68 1.67 1,247,380
698 TONGDA GROUP HKD 0.132 0.134 0.134 4,670,000
0.134 0.133 0.132 619,045
* 700 TENCENT HKD 356.00 356.20 363.40 19,433,112
356.00 356.00 348.40 6,926,891,168
701 CNT GROUP HKD 0.38 0.39 - -
0.38 0.37 - -
702#SINO OIL & GAS HKD TRADING HALTED
703 FUTURE BRIGHT HKD 0.175 0.195 0.171 312,000
0.17 0.17 0.17 53,058
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.031 0.03 0.031 587,792,000
0.03 0.029 0.029 17,440,048
708 EVERG VEHICLE HKD TRADING SUSPENDED
709 GIORDANO INT'L HKD 1.95 1.92 1.94 1,902,000
1.91 1.91 1.90 3,637,860
710 BOE VARITRONIX HKD 19.68 18.72 19.70 5,393,000
18.70 18.70 17.80 100,310,017
711 ASIA ALLIED INF HKD 0.52 0.53 0.53 102,000
0.53 0.51 0.51 53,820
712 COMTEC SOLAR HKD 0.182 0.188 0.188 110,000
0.188 0.183 0.18 20,080
713 WORLD HOUSEWARE HKD 0.69 0.70 0.70 526,000
0.69 0.69 0.68 360,340
715 CHINA OCEANWIDE HKD 0.032 0.035 - -
0.032 0.032 - -
716 SINGAMAS CONT HKD 0.69 0.68 0.69 628,000
0.67 0.67 0.67 427,958
717 EMPEROR CAPITAL HKD 0.062 0.059 0.057 216,000
0.059 0.057 0.057 12,336
718 TAI UNITED HOLD HKD 0.067 0.073 - -
0.067 0.066 - -
719 SHANDONG XINHUA HKD 7.62 7.60 7.81 20,707,000
7.59 7.59 7.36 157,167,970
720 AUTO ITALIA HKD 0.188 0.185 0.19 3,625,000
0.178 0.175 0.175 682,975
721 C FIN INT INV HKD 0.036 0.038 - -
0.036 0.034 - -
722 UMP HKD 0.84 0.85 0.84 62,000
0.82 0.82 0.81 52,400
723 RELIANCE GLO HL HKD 0.013 0.014 0.014 3,420,000
0.013 0.013 0.013 47,820
724 RUIXIN INT'L HKD 0.205 0.225 - -
0.205 - - -
725 PERENNIAL INT'L HKD 0.68 0.68 - -
0.68 0.59 - -
726 DIT GROUP HKD 0.38 0.375 - -
0.375 0.36 - -
727 CROWNICORP HKD 0.026 0.027 0.027 300,000
0.027 0.026 0.026 7,910
728 CHINA TELECOM HKD 4.03 3.92 4.14 145,981,475
3.91 3.91 3.88 582,500,168
730 CAPITAL IND FIN HKD 0.121 0.128 0.128 3,000
0.123 0.123 0.121 370
731 C&D NEWIN HKD 0.26 0.26 0.26 234,000
0.255 0.255 0.255 60,040
732 TRULY INT'L HKD 1.21 1.19 1.22 22,204,000
1.18 1.18 1.17 26,336,526
733 HOPEFLUENT HKD 1.64 1.64 1.64 34,497
1.61 1.61 1.61 56,480
736 CHINA PPT INV HKD 0.152 - - 1,800
0.153 0.153 - 266
737 BAY AREA DEV HKD 2.10 2.12 2.11 33,330
2.11 2.11 2.10 70,004
738 LE SAUNDA HKD 0.455 0.47 - -
0.455 0.43 - -
743 ASIA CEMENT CH HKD 4.00 4.34 4.48 2,615,751
4.31 4.31 4.01 11,134,136
745 CN CULTURE GP HKD 0.063 0.067 0.067 1,081,000
0.061 0.061 0.06 68,638
746 L & M CHEMICAL HKD 6.03 6.18 6.18 406,000
6.18 6.11 6.00 2,475,830
747 SHENYANG PUBLIC HKD 0.095 0.094 0.094 232,000
0.094 0.09 0.088 20,614
750 SFSY ENERGY HKD 0.97 0.97 0.98 585,000
0.96 0.96 0.95 562,420
751 SKYWORTH GROUP HKD 4.49 4.47 4.60 5,420,218
4.47 4.46 4.42 24,387,303
752 PICO FAR EAST HKD 1.49 1.48 1.51 1,696,000
1.46 1.46 1.46 2,524,640
753 AIR CHINA HKD 6.98 7.09 7.16 11,478,136
7.09 7.08 6.90 81,514,123
754 HOPSON DEV HOLD HKD 8.31 8.18 8.38 1,543,590
8.15 8.15 8.12 12,746,215
755 SHANGHAI ZENDAI HKD 0.017 0.016 0.017 885,000
0.015 0.015 0.015 14,155
756 SUMMI HKD 0.087 0.088 0.087 1,056,000
0.087 0.072 0.085 89,872
757 SOLARGIGA HKD 0.26 0.265 0.265 2,590,000
0.26 0.26 0.26 674,400
758 MACROLINK CAP HKD TRADING SUSPENDED
759 CEC INT'L HOLD HKD 0.475 0.485 - -
0.475 0.45 - -
760 TALENT PPT GP HKD 0.02 0.02 - -
0.02 0.019 - -
762 CHINA UNICOM HKD 6.09 5.77 6.20 86,261,879
5.76 5.76 5.71 512,159,749
763 ZTE HKD 21.40 20.85 21.80 5,218,875
20.80 20.80 20.45 109,176,982
764 ETERNITY INV HKD 0.12 - - 1,127
0.12 0.113 - 118
765 PERFECTECH INTL HKD 1.10 0.85 1.10 78,000
0.85 0.80 0.85 77,100
767 ZHONG JI LS HKD 0.05 0.05 0.049 2,170,000
0.049 0.049 0.048 105,550
768 UBA INVESTMENTS HKD 0.033 0.036 - -
0.033 0.029 - -
769 CHINA RAREEARTH HKD 0.56 0.55 0.55 2,860,000
0.55 0.54 0.54 1,562,440
770 SHANGHAI GROWTH USD 0.186 0.19 - -
0.186 0.16 - -
771 AUTOMATED SYS HKD 0.74 0.75 0.75 196,000
0.73 0.73 0.72 143,400
772 CHINA LIT HKD 35.70 35.95 36.50 2,046,924
35.90 35.90 35.30 73,458,582
775 CKLIFE SCIENCES HKD 0.78 0.80 0.80 5,659,800
0.79 0.79 0.78 4,498,512
776 IMPERIUM TEC GP HKD 5.25 5.20 - -
5.20 4.96 - -
777 NETDRAGON HKD 17.52 17.46 17.60 331,000
17.46 17.38 17.32 5,778,850
778 FORTUNE REIT HKD 6.69 6.66 6.72 1,182,000
6.66 6.65 6.66 7,894,950
780 TONGCHENGTRAVEL HKD 16.42 16.20 16.50 3,088,007
16.20 16.18 16.04 50,167,430
784 LING YUI HKD 0.142 0.142 0.134 20,000
0.134 0.134 0.134 2,680
788 CHINA TOWER HKD 0.87 0.87 0.88 59,615,308
0.87 0.86 0.86 51,863,760
789 ARTINI HLDG HKD 0.05 0.05 - -
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 2.39 - -
798 CEOVU HKD 0.37 0.38 0.375 632,000
0.37 0.365 0.36 231,260
799 IGG HKD 2.80 2.84 2.86 1,918,000
2.83 2.82 2.79 5,423,110
800 A8 NEW MEDIA HKD 0.275 0.27 - -
0.275 0.26 - -
802 CHINA E-WALLET HKD 0.12 0.135 - 12,000
0.12 0.113 - 1,336
804 PINESTONE HKD 0.37 0.405 0.38 70,000
0.38 0.36 0.36 25,800
806 VALUE PARTNERS HKD 2.87 2.90 2.93 490,000
2.90 2.87 2.85 1,416,559
807 SIICENVIRONMENT HKD 1.17 1.21 1.18 249,000
1.17 1.17 1.16 291,630
808 PROSPERITY REIT HKD 2.24 2.22 2.25 1,018,000
2.20 2.20 2.20 2,257,240
809 GLOBAL BIO-CHEM HKD 0.147 0.139 0.145 6,972,000
0.138 0.136 0.135 970,120
810 CH CASTSON 81 HKD 0.97 0.95 0.99 798,000
0.95 0.94 0.93 759,480
811 XINHUA WINSHARE HKD 5.93 5.98 6.04 566,000
5.96 5.95 5.86 3,389,730
812 SWSI HKD 0.035 0.039 - -
0.035 0.035 - -
813 SHIMAO GROUP HKD TRADING SUSPENDED
814 JINGKELONG HKD 0.72 0.73 0.72 21,000
0.71 0.71 0.71 15,110
815 CHI SILVER GP HKD 0.405 0.415 0.415 70,000
0.415 0.405 0.405 28,810
816 JINMAO SERVICES HKD 4.58 4.59 4.59 50,000
4.59 4.53 4.51 229,090
817 CHINA JINMAO HKD 1.68 1.67 1.70 7,629,096
1.67 1.66 1.66 12,771,353
818 HI SUN TECH HKD 0.80 0.81 0.81 858,000
0.80 0.80 0.80 687,630
819 TIANNENG POWER HKD 10.72 10.68 10.96 1,675,400
10.68 10.60 10.58 17,865,970
820 HSBCDRAGON FUND HKD 15.30 15.48 15.30 10,251
15.22 15.22 15.20 156,290
821 VC HOLDINGS HKD 0.158 0.155 0.17 8,888,000
0.154 0.15 0.136 1,298,748
822 KA SHUI INT'L HKD 0.485 0.49 0.485 42,000
0.485 0.485 0.48 20,270
823 LINK REIT HKD 53.20 53.20 54.15 11,451,998
53.20 53.15 53.05 612,005,675
825 NWDS CHINA HKD 0.89 0.87 0.87 7,000
0.87 0.85 0.85 5,990
826 TIANGONG INT'L HKD 2.94 2.96 2.99 2,122,000
2.96 2.94 2.86 6,264,040
827 KO YO GROUP HKD 0.155 0.156 - -
0.155 0.155 - -
828 DYNASTY WINES HKD 0.30 0.31 0.31 141,923
0.30 0.30 0.30 42,938
829 SHENGUAN HLDGS HKD 0.33 0.33 0.33 714,000
0.325 0.325 0.325 235,590
830 CSC DEVELOPMENT HKD 2.02 2.03 2.04 192,000
2.03 2.01 2.00 387,520
831 CR ASIA HKD 0.85 0.85 0.85 24,000
0.84 0.84 0.84 20,180
832 CENTRAL CHINA HKD 0.39 0.40 0.395 125,000
0.395 0.395 0.385 48,625
833 ALLTRONICS HKD 0.47 0.47 - -
0.47 0.435 - -
834 KANGDA FOOD HKD 0.30 - - -
0.30 - - -
836 CHINA RES POWER HKD 16.50 16.42 16.56 14,772,033
16.40 16.40 16.06 240,815,983
837 CARPENTER TAN HKD 3.38 3.33 3.38 18,500
3.33 3.30 3.27 61,600
838 EVA HOLDINGS HKD 1.17 1.15 1.18 4,690,000
1.14 1.14 1.14 5,397,388
839 CHINA EDU GROUP HKD 9.72 9.61 9.84 8,215,000
9.61 9.60 9.40 78,941,411
840 TIANYE WATER HKD 0.173 0.191 0.193 112,000
0.191 0.181 0.174 19,570
841 CASSAVA RES HKD 0.295 0.305 0.28 2,000
0.285 0.285 0.28 560
842 LEOCH INT'L HKD 2.19 2.07 2.19 2,260,000
2.07 2.06 2.07 4,773,870
844 GREATIME INTL HKD 0.495 0.50 0.54 660,000
0.49 0.46 0.45 330,800
845 GLORIOUS PPT H HKD 0.069 0.072 0.073 407,000
0.068 0.068 0.066 28,014
846 MINGFA GROUP HKD 0.365 0.37 0.37 132,000
0.37 0.365 0.335 47,030
848 MAOYE INT'L HKD 0.24 0.237 0.237 56,000
0.236 0.231 0.231 13,012
851 SHENG YUAN HLDG HKD 0.33 0.39 0.29 40,200
0.33 0.33 0.25 10,799
852 STRONG PETRO HKD 0.162 0.175 - -
0.162 0.16 - -
853 MICROPORT HKD 22.70 23.10 23.75 3,418,876
23.10 23.05 22.60 79,248,991
854 WILLAS-ARRAY HKD 2.87 3.20 - -
2.87 2.72 - -
855 CHINA WATER HKD 7.11 7.16 7.23 1,666,890
7.15 7.15 7.09 11,926,443
856 VSTECS HKD 4.48 4.52 4.57 1,468,000
4.52 4.51 4.51 6,666,560
857 PETROCHINA HKD 4.15 4.14 4.18 58,928,917
4.13 4.13 4.12 244,057,441
858 EXTRAWELL PHAR HKD 0.072 0.074 0.072 280,000
0.072 0.072 0.071 20,010
859 ZHONGCHANG INTL HKD 0.202 0.24 - -
0.202 - - -
860 APOLLO FMG HKD 0.172 0.169 0.174 22,348,000
0.167 0.167 0.167 3,778,020
861 DC HOLDINGS HKD 3.78 3.79 3.81 1,282,000
3.75 3.75 3.75 4,839,540
862 VISION VALUES HKD 0.094 0.095 0.089 295,000
0.086 0.09 0.086 25,705
863 BC TECH GROUP HKD 3.10 3.10 3.18 236,390
3.10 3.08 3.03 739,857
864 WING LEE PPT HKD 0.37 0.395 - -
0.37 0.325 - -
865 JIANDE INT'L HKD 0.07 0.07 0.07 928,000
0.069 0.069 0.069 64,508
866 CHINA QINFA HKD 0.265 0.265 0.265 16,000
0.265 0.255 0.255 4,160
867 CMS HKD 12.24 12.42 12.48 2,025,765
12.40 12.40 12.10 25,075,880
868 XINYI GLASS HKD 16.48 15.78 16.46 17,517,575
15.78 15.76 15.56 276,624,938
869 PLAYMATES TOYS HKD 0.58 0.57 0.57 24,000
0.57 0.56 0.56 13,640
871 CH DREDG ENV HKD 0.055 0.06 - -
0.055 0.051 - -
872 TITAN INVO TECH HKD TRADING SUSPENDED
873 SHIMAO SERVICES HKD 2.41 2.42 2.52 17,788,000
2.41 2.41 2.39 43,795,565
874 BAIYUNSHAN PH HKD 23.00 23.30 23.40 456,218
23.10 23.10 23.00 10,598,546
875 CHINA FIN INV HKD 5.13 5.20 5.19 106,200
5.19 5.01 5.03 543,108
876 KAISA HEALTH HKD 0.071 0.071 - -
0.071 0.065 - -
878 SOUNDWILL HOLD HKD 7.10 7.18 7.10 11,400
7.10 7.02 7.00 80,572
880 SJM HOLDINGS HKD 4.00 4.01 4.08 9,509,250
4.00 4.00 3.99 38,316,667
881 ZHONGSHENG HLDG HKD 41.45 42.20 42.65 2,369,306
42.20 42.15 41.45 99,891,331
882 TIANJIN DEV HKD 1.60 1.61 1.61 132,000
1.60 1.60 1.60 211,780
883 CNOOC HKD 11.52 11.50 11.66 53,072,701
11.48 11.48 11.44 610,888,920
884 CIFI HOLD GP HKD 1.05 1.06 1.07 60,983,328
1.05 1.05 1.04 64,075,764
886 SILVER BASE HKD TRADING SUSPENDED
887 EMPEROR WATCH&J HKD 0.171 0.172 0.17 220,000
0.169 0.169 0.168 37,080
888 BISON FINANCE HKD 0.054 0.059 0.054 22,000
0.052 0.052 0.052 1,184
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 0.096 0.095 0.089 186,000
0.089 0.089 0.089 16,554
894 MAN YUE TECH HKD 0.70 0.70 - -
0.70 0.66 - -
895 DONGJIANG ENV HKD 2.51 2.52 2.53 102,400
2.52 2.49 2.50 256,872
896 HANISON HKD 1.18 1.16 1.17 194,000
1.16 1.15 1.16 226,560
897 WAI YUEN TONG HKD 0.35 0.35 - -
0.35 0.335 - -
898 MULTIFIELD INTL HKD 1.00 1.07 - -
1.00 0.91 - -
899 ASIA RESOURCES HKD 0.201 0.23 0.191 20,000
0.201 0.201 0.191 3,820
900 AEON CREDIT HKD 5.02 5.02 5.02 124,000
5.02 5.00 5.00 620,860
901 GOLDSTONE INV HKD 0.029 0.03 - 296
0.029 0.023 - 5
902 HUANENG POWER HKD 3.79 3.82 3.85 65,413,244
3.81 3.81 3.65 244,852,111
904 CHINA GREEN HKD TRADING SUSPENDED
905 WALNUT CAP HKD 0.167 0.20 0.208 66,000
0.20 0.162 0.20 13,432
906 COFCO PACKAGING HKD 4.68 4.68 4.69 60,000
4.68 4.62 4.62 280,840
907 ELEGANCEOPTICAL HKD 0.45 0.45 - -
0.45 0.43 - -
909 MING YUAN CLOUD HKD 5.88 5.83 5.95 8,757,000
5.82 5.82 5.75 51,135,425
910 CHINA SANDI HKD 0.15 0.15 - 1,500
0.15 0.132 - 187
911 QIANHAI HEALTH HKD 0.098 0.098 0.104 3,607,500
0.097 0.097 0.094 351,605
912 SUGA INT'L HKD 1.48 1.48 1.47 208,000
1.47 1.46 1.43 301,100
913 HARBOUR DIGITAL HKD 0.46 0.55 - 2,000
0.46 0.455 - 860
914 CONCH CEMENT HKD 30.60 31.40 31.75 14,014,851
31.40 31.35 30.45 438,790,053
915 DAOHE GLOBAL HKD 0.09 0.09 0.091 45,000
0.089 0.084 0.084 3,813
916 CHINA LONGYUAN HKD 10.42 10.22 10.32 28,670,977
10.20 10.20 9.92 290,862,253
918 STATE EN ASSETS HKD 0.205 0.22 0.22 564,000
0.219 0.206 0.198 120,198
919 MODERNHEALTHTEC HKD 0.167 0.165 0.167 68,000
0.165 0.15 0.141 10,204
921 HISENSE HA HKD 12.30 12.26 12.48 3,441,000
12.12 12.12 12.04 42,110,685
922 ANXIANYUAN CH HKD 0.166 0.164 - -
0.164 0.16 - -
923 IWS HKD 0.051 0.051 0.054 676,000
0.051 0.049 0.049 34,094
924 KHOON GROUP HKD 0.55 0.55 - -
0.55 0.49 - -
925 BJ PROPERTIES HKD 0.072 0.076 0.077 152,000
0.076 0.075 0.071 11,432
926 BESUNYEN HKD 2.55 2.68 2.55 45,000
2.51 2.51 2.51 114,550
927 FUJIKON IND HKD 0.73 0.78 - -
0.73 0.73 - -
928 LIFE HEALTHCARE HKD 0.089 0.092 0.089 160,000
0.089 0.09 0.089 14,240
929 IPE GROUP HKD 0.55 0.54 0.55 460,000
0.53 0.52 0.53 244,500
931 CHINA LNG HKD 0.37 0.37 0.37 130,000
0.36 0.36 0.36 47,940
932 SHUNTEN INTL HKD 0.088 0.088 0.088 1,140,000
0.087 0.086 0.087 100,260
934 SINOPEC KANTONS HKD 2.74 2.76 2.79 484,000
2.74 2.74 2.74 1,338,360
936 KAISA CAPITAL HKD 0.41 0.41 - -
0.41 0.36 - -
938 MAN SANG INT'L HKD 1.80 1.75 - -
1.75 1.60 - -
* 939 CCB HKD 4.93 4.94 4.97 186,963,120
4.93 4.93 4.92 923,395,532
* 941 CHINA MOBILE HKD 58.35 58.65 59.45 23,298,532
58.60 58.60 58.20 1,373,187,509
943 ZHONGZHENG INTL HKD TRADING SUSPENDED
945 MANULIFE-S HKD 153.90 154.50 155.00 12,410
154.50 154.40 154.00 1,917,542
947 MOBI DEV HKD 0.245 0.245 - -
0.245 0.243 - -
948 ALPHA PRO HLDGS HKD 1.05 1.09 - -
1.05 1.05 - -
950 LEE'S PHARM HKD 1.70 1.76 - -
1.71 1.71 - -
951 CHAOWEI POWER HKD 2.09 2.04 2.10 809,000
2.04 2.02 2.01 1,664,760
952 TONGHAI FIN HKD 0.197 0.198 0.197 700,000
0.196 0.196 0.196 137,780
953 SHAW BROTHERS HKD 0.121 0.125 0.124 32,000
0.124 0.12 0.119 3,910
954 CHANGMAO BIO HKD 0.77 0.78 0.77 32,000
0.77 0.77 0.77 24,640
956 CHINA SUNTIEN HKD 3.68 3.61 3.72 7,653,088
3.60 3.60 3.60 27,885,738
959 CENTURY ENT INT HKD 0.248 0.265 0.285 90,000
0.27 0.25 0.255 23,900
960 LONGFOR GROUP HKD 24.40 24.20 24.65 5,672,059
24.15 24.15 24.10 137,705,182
966 CHINA TAIPING HKD 9.67 9.62 9.75 3,062,181
9.62 9.61 9.58 29,545,076
968 XINYI SOLAR HKD 9.35 9.26 9.40 11,317,486
9.24 9.24 9.12 104,744,663
969 HUA LIEN INT'L HKD 0.183 0.182 - -
0.182 0.165 - -
970 NEW SPARKLEROLL HKD 0.83 0.89 0.89 2,000
0.89 0.81 0.89 1,780
973 L'OCCITANE HKD 19.64 19.34 19.72 2,368,536
19.34 19.22 19.06 46,282,452
974 SKL HKD 0.79 0.79 - -
0.79 0.64 - -
975 MONGOL MINING HKD 3.39 3.34 3.43 1,311,375
3.33 3.33 3.26 4,368,577
976 CHIHO ENV HKD 0.67 0.69 0.70 804,000
0.68 0.65 0.66 553,080
978 CHI MER LAND HKD 0.56 0.57 0.57 118,000
0.56 0.56 0.56 66,480
979 GREEN ENERGY GP HKD 0.21 0.22 - -
0.21 0.195 - -
980 LIANHUA HKD 0.46 0.485 0.48 19,000
0.46 0.46 0.46 9,060
981 SMIC HKD 16.54 16.58 16.72 12,031,953
16.50 16.50 16.50 199,973,898
982 HUAFA PPT SER HKD 0.16 0.16 0.16 20,000
0.16 0.157 0.16 3,200
983 SOCAM DEV HKD 1.21 1.24 1.16 58,000
1.16 1.16 1.12 66,280
984 AEON STORES HKD 1.00 1.00 - -
1.00 0.97 - -
985 CST GROUP HKD 1.80 - 1.80 10,268
1.80 1.80 1.80 18,478
986 CH ENV ENERGY HKD 0.047 0.047 - -
0.047 0.046 - -
987 CH RENEW EN INV HKD 0.201 0.21 0.212 6,415
0.21 0.20 0.197 1,276
988 SILKROAD LOG HKD TRADING SUSPENDED
989 HUA YIN INTL H HKD 0.405 0.385 0.41 1,740,000
0.385 0.375 0.375 678,475
990 THEME INT'L HKD 0.84 0.84 0.85 8,000,000
0.83 0.83 0.82 6,650,500
991 DATANG POWER HKD 1.38 1.38 1.38 19,530,000
1.36 1.36 1.34 26,463,300
* 992 LENOVO GROUP HKD 6.88 7.27 7.40 115,987,255
7.26 7.26 6.90 840,663,082
993 HUARONG INT FIN HKD 0.085 0.09 0.086 200,500
0.086 0.086 0.086 17,240
994 CT VISION SL HKD 1.16 1.13 1.13 116,000
1.12 1.10 1.10 128,000
995 ANHUIEXPRESSWAY HKD 7.40 7.40 7.44 1,128,000
7.40 7.36 7.33 8,323,780
996 CARNIVAL GROUP HKD TRADING SUSPENDED
997 CHINLINK INTL HKD 0.042 0.045 0.044 8,000
0.044 0.041 0.044 352
998 CITIC BANK HKD 3.74 3.73 3.75 27,748,486
3.72 3.72 3.71 103,579,188
1000 BEIJING MEDIA HKD 0.46 0.495 - -
0.46 0.43 - -
1001 HK SH ALLIANCE HKD 0.415 0.445 0.445 28,000
0.445 0.43 0.43 12,230
1002 V.S. INT'L HKD 0.086 0.098 0.098 4,000
0.098 0.08 0.098 392
1003 HUANXI MEDIA HKD 1.19 1.17 1.21 820,000
1.17 1.15 1.15 971,900
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 2.47 2.61 - -
2.47 2.27 - -
1007 LONGHUI INTL HKD 0.85 0.88 - 7
0.85 0.82 - 5
1008 LITU HOLDINGS HKD 0.21 0.241 - -
0.21 0.191 - -
1009 INT'L ENT HKD 0.156 - - -
0.156 0.135 - -
1010 BALK 1798 GP HKD 1.06 1.06 1.06 10,000
1.06 1.01 1.06 10,600
1011 NT PHARMA HKD 0.085 0.085 0.085 66,000
0.085 0.083 0.085 5,610
1012 P ONTARIO B2024 CAD N/A - - -
N/A - - -
1013 WAI CHUN GROUP HKD 0.033 0.036 - -
0.033 0.032 - -
1020 CYBERNAUT INT'L HKD 0.098 0.102 0.10 1,632,000
0.10 0.10 0.096 161,908
1022 FEIYU HKD 0.405 0.415 0.415 379,500
0.41 0.41 0.405 155,100
1023 SITOY GROUP HKD 0.96 0.95 0.96 99,000
0.95 0.94 0.93 92,570
* 1024 KUAISHOU-W HKD 55.50 55.10 56.10 25,845,997
55.05 55.05 53.85 1,422,525,168
1025 KNT HOLDINGS HKD 0.52 0.445 0.53 4,912,000
0.445 0.44 0.44 2,287,400
1026 UNIVERSAL TECH HKD 0.12 0.123 0.124 110,000
0.123 0.114 0.123 13,540
1027 CHINA JICHENG HKD 0.52 0.57 - -
0.52 0.42 - -
1028 C.BANNER HKD 0.16 0.16 - -
0.16 0.144 - -
1029 IRC HKD 0.128 0.126 0.13 15,740,000
0.124 0.124 0.122 1,968,808
1030 SEAZEN HKD 2.89 2.87 2.94 10,728,540
2.87 2.86 2.84 30,914,511
1031 KINGSTON FIN HKD TRADING SUSPENDED
1033 SINOPEC SSC HKD 0.63 0.64 0.64 5,315,000
0.63 0.63 0.63 3,372,380
1034 FULLWEALTH HKD 1.43 1.32 1.43 856,000
1.30 1.29 1.30 1,156,320
1036 VANKE OVERSEAS HKD 2.16 2.17 - -
2.16 1.90 - -
1037 MAXNERVA TECH HKD 0.29 0.29 0.27 12,000
0.27 0.27 0.27 3,240
1038 CKI HOLDINGS HKD 42.75 42.05 42.70 1,588,584
42.00 42.00 42.00 67,026,053
1039 CHANGYOU ALLI HKD 0.15 - - -
0.15 0.139 - -
1044 HENGAN INT'L HKD 36.95 37.05 37.20 2,279,440
37.05 36.95 36.75 84,311,742
1045 APT SATELLITE HKD 2.52 2.47 2.62 2,410,000
2.47 2.46 2.46 6,124,500
1046 UNIVERSE ENT HKD 0.37 0.38 - -
0.37 0.305 - -
1047 NGAI HING HONG HKD 0.48 0.475 0.475 30,000
0.475 0.445 0.475 14,250
1049 CELESTIAL ASIA HKD 1.76 1.95 - 4
1.76 1.62 - 6
1050 KARRIE INT'L HKD 1.43 1.42 1.42 78,000
1.42 1.40 1.41 110,000
1051 G-RESOURCES HKD 2.22 2.26 2.34 30,133
2.26 2.22 2.23 69,359
1052 YUEXIUTRANSPORT HKD 4.56 4.51 4.63 1,408,000
4.50 4.50 4.50 6,432,800
1053 CHONGQING IRON HKD 0.89 0.90 0.92 1,358,000
0.89 0.89 0.89 1,232,040
1055 CHINA SOUTH AIR HKD 5.35 5.41 5.45 13,931,909
5.41 5.40 5.32 75,346,929
1057 ZHEJIANG SHIBAO HKD 1.65 1.66 1.70 2,080,000
1.66 1.65 1.64 3,471,280
1058 NAMYUE HOLDINGS HKD 0.64 0.76 - -
0.64 0.62 - -
1059 KANTONE HOLDING HKD 0.305 0.32 0.31 162,000
0.305 0.29 0.305 49,890
1060 ALI PICTURES HKD 0.52 0.53 0.53 47,572,783
0.52 0.52 0.51 24,755,814
1061 ESSEX BIO-TECH HKD 4.07 4.12 4.32 100,000
4.09 3.98 3.95 401,560
1062 CDB INT'L INV HKD 0.081 0.083 - -
0.081 0.074 - -
1063 SUNCORP TECH HKD 0.265 0.275 0.275 442,506
0.275 0.25 0.25 112,251
1064 ZHONG HUA INT'L HKD 0.09 0.098 0.096 50,000
0.096 0.085 0.085 4,370
1065 TIANJIN CAPITAL HKD 3.26 3.23 3.25 12,000
3.23 3.20 3.23 38,840
1066 WEIGAO GROUP HKD 13.44 13.62 13.84 3,350,651
13.62 13.60 13.44 45,749,486
1068 YURUN FOOD HKD 0.375 0.38 0.38 101,000
0.38 0.37 0.37 37,395
1069 BOZZA DEVELOP HKD TRADING SUSPENDED
1070 TCL ELECTRONICS HKD 3.46 3.46 3.49 1,065,000
3.43 3.43 3.43 3,681,335
1071 HUADIAN POWER HKD 3.22 3.23 3.26 22,788,000
3.23 3.22 3.10 72,448,639
1072 DONGFANG ELEC HKD 13.20 13.32 13.40 2,593,400
13.28 13.28 13.10 34,442,809
1073 DA YU FIN HKD 0.197 0.21 - -
0.197 - - -
1075 CAPINFO HKD 0.34 0.34 0.34 360,000
0.34 0.33 0.325 119,400
1076 IMPERIAL PAC HKD TRADING SUSPENDED
1079 PINE TECH HKD 0.047 0.047 0.048 84,000
0.047 0.044 0.046 3,870
1080 SHENGLI PIPE HKD 0.078 0.087 0.078 28,500
0.078 0.078 0.077 2,220
1082 HK EDU INTL HKD 1.63 1.68 1.67 196,000
1.67 1.62 1.60 314,240
1083 TG SMART ENERGY HKD 3.98 4.11 4.19 5,245,063
4.10 4.10 3.99 21,659,327
1084 GF HYDROCOLLOID HKD 1.87 1.79 1.88 8,876,000
1.75 1.75 1.71 15,779,680
1085 HXTL HKD 4.40 4.55 4.45 24,000
4.30 4.40 4.30 106,480
1086 GOODBABY INTL HKD 0.70 0.74 0.74 594,000
0.74 0.72 0.69 422,180
1087 INVESTECH HLDGS HKD 0.68 0.68 0.65 16,000
0.62 0.62 0.58 9,540
* 1088 CHINA SHENHUA HKD 23.90 24.15 24.60 32,600,660
24.15 24.10 24.05 792,505,158
1090 DA MING INT'L HKD 1.76 1.78 - -
1.76 1.70 - -
1091 SOUTH MANGANESE HKD 0.63 0.65 0.65 2,187,000
0.64 0.64 0.62 1,392,430
1093 CSPC PHARMA HKD 8.56 8.78 8.93 44,817,648
8.78 8.77 8.55 392,069,927
1094 CHERISH SUN HKD 1.34 1.43 1.44 480,520
1.34 1.34 1.26 652,312
1097 I-CABLE COMM HKD 0.046 0.045 0.047 4,857,935
0.044 0.044 0.043 219,286
1098 ROAD KING INFRA HKD 4.05 4.04 4.04 7,000
4.04 3.96 4.04 28,250
1099 SINOPHARM HKD 21.85 22.00 22.15 2,973,881
21.95 21.95 21.55 65,250,756
1100 MAINLAND HOLD HKD 1.86 1.88 1.89 52,000
1.88 1.86 1.87 97,840
1101 HUARONG ENERGY HKD 0.065 0.065 0.065 164,000
0.063 0.063 0.063 10,532
1102 ENVIRO ENERGY HKD TRADING SUSPENDED
1103 DASHENG AGR FIN HKD TRADING SUSPENDED
1104 APAC RESOURCES HKD 1.13 1.14 - 3,000
1.13 1.02 - 3,000
1105 SING TAO HKD 0.415 0.42 0.415 4,000
0.415 0.415 0.415 1,660
1107 MODERN LAND HKD TRADING SUSPENDED
1108 LUOYANG GLASS HKD 9.15 8.94 9.15 1,192,000
8.88 8.88 8.86 10,689,980
1109 CHINA RES LAND HKD 37.35 37.15 37.65 12,489,049
37.10 37.10 36.75 465,259,378
1110 KINGWORLD HKD 0.79 0.83 0.89 4,000
0.83 0.80 0.89 3,560
1112 H&H INTL HLDG HKD 13.54 14.00 14.46 1,037,000
13.94 13.92 13.38 14,663,170
1113 CK ASSET HKD 50.35 49.70 50.60 2,223,418
49.70 49.65 49.50 110,978,094
1114 BRILLIANCE CHI HKD 4.03 3.90 4.06 26,770,515
3.90 3.89 3.88 106,726,698
1115 TIBET WATER HKD 0.43 0.445 0.43 332,000
0.43 0.425 0.43 142,760
1116 MAYER HOLDINGS HKD 0.187 0.187 - -
0.187 0.183 - -
1117 CH MODERN D HKD 1.15 1.15 1.16 2,512,000
1.15 1.14 1.14 2,890,600
1118 GOLIK HOLDINGS HKD 0.79 0.83 - -
0.79 0.74 - -
1119 IDREAMSKY HKD 3.85 3.94 3.98 3,588,078
3.94 3.90 3.82 14,029,314
1120 ARTS OPTICAL HKD 0.76 0.83 - -
0.76 0.76 - -
1121 GOLDENSOLAR HKD 8.00 8.12 8.12 304,000
8.01 7.99 7.83 2,439,920
1122 QINGLING MOTORS HKD 1.02 1.04 1.04 642,000
1.02 1.02 1.02 660,700
1123 CHINA-HK PHOTO HKD 0.13 0.143 - -
0.13 0.126 - -
1124 COASTAL GL HKD 0.037 0.038 0.037 782,000
0.037 0.036 0.036 28,880
1125 LAI FUNG HOLD HKD 2.80 3.20 - -
2.80 2.70 - -
1126 DREAM INT'L HKD 2.83 2.74 2.80 126,000
2.71 2.65 2.71 349,120
1127 LION ROCK GROUP HKD 1.03 1.06 1.06 330,272
1.06 1.04 1.03 341,849
1128 WYNN MACAU HKD 8.08 8.21 8.85 15,780,499
8.20 8.20 8.08 130,466,680
1129 WATER INDUSTRY HKD 0.146 0.148 0.136 12,000
0.138 0.137 0.136 1,608
1130 CHINA ENV RES HKD 0.042 0.047 - -
0.042 0.041 - -
1132 ORANGE SKY G H HKD 0.094 0.094 - -
0.094 0.088 - -
1133 HARBIN ELECTRIC HKD 3.93 3.84 3.93 1,520,000
3.83 3.80 3.78 5,847,740
1134 KELFRED HKD 0.64 0.65 0.64 448,000
0.64 0.63 0.62 280,440
1137 HK TECH VENTURE HKD 5.07 5.13 5.15 583,000
5.13 5.09 5.02 2,969,660
1138 COSCO SHIP ENGY HKD 8.10 7.47 8.01 33,587,450
7.46 7.46 7.46 256,281,626
1140 WEALTHKING INV HKD 0.385 0.37 0.375 564,000
0.375 0.365 0.365 208,160
1141 CMBC CAPITAL HKD 1.63 1.67 1.56 2,750
1.57 1.55 1.56 4,260
1142 E&P GLOBAL HKD 0.42 0.445 0.52 44,025
0.445 0.405 0.445 20,369
1143 LINKASIA MEDTEC HKD 0.165 0.166 0.169 4,352,000
0.166 0.164 0.161 720,236
1145 COURAGE INV HKD 0.083 0.084 0.081 247,000
0.083 0.083 0.081 19,965
1146 CH OUTFITTERS HKD 0.199 0.20 - -
0.199 - - -
1147 EDENSOFT HKD 0.072 0.072 0.072 210,000
0.072 0.07 0.072 15,120
1148 POWER XINCHEN HKD 0.37 0.38 - -
0.37 0.36 - -
1150 MILAN STATION HKD 0.15 0.16 - -
0.15 0.14 - -
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD 0.51 0.49 0.51 383,000
0.48 0.47 0.47 181,560
1156 CHINANEWENERGY HKD 0.13 0.187 0.196 17,632,000
0.187 0.183 0.142 3,151,192
1157 ZOOMLION HKD 4.93 4.82 5.00 9,987,935
4.80 4.80 4.80 48,568,158
1159 STARLIGHT CUL HKD 0.29 0.28 0.255 61,500
0.26 0.26 0.25 15,525
1160 GOLDSTONE CAP HKD 0.74 0.77 - -
0.74 0.54 - -
1161 WATER OASIS GP HKD 1.63 1.65 1.65 152,000
1.65 1.63 1.63 248,660
1162 LUMINA GROUP HKD 0.147 0.34 0.80 55,996,000
0.34 0.335 0.148 20,339,068
1163 ADTIGER CORP HKD 0.325 0.315 0.315 110,000
0.315 0.30 0.30 33,112
1164 CGN MINING HKD 0.92 1.02 1.03 33,100,000
1.02 1.01 0.92 32,901,810
1165 SFCE HKD 0.044 0.044 0.044 1,286,000
0.044 0.041 0.041 53,270
1166 SOLARTECH INT'L HKD 0.049 0.055 - 1
0.049 0.049 - -
1167 JACOBIO-B HKD 8.35 8.17 8.80 6,038,240
8.15 8.15 8.13 51,554,335
1168 SINOLINK HOLD HKD 0.177 0.175 0.173 347,000
0.168 0.168 0.165 58,819
1170 KINGMAKER HKD 0.92 0.94 0.91 42,000
0.90 0.90 0.90 37,820
1171 YANKUANG ENERGY HKD 23.45 24.60 25.10 24,032,506
24.55 24.55 24.10 590,962,211
1172 MAGNUSCONCORDIA HKD 0.043 0.045 - -
0.043 0.041 - -
1173 VEEKO INT'L HKD 0.06 0.067 0.06 100,000
0.057 0.057 0.057 5,860
1176 ZHUGUANG HOLD HKD 0.90 0.89 0.92 3,632,000
0.88 0.88 0.88 3,242,600
1177 SINO BIOPHARM HKD 4.20 4.18 4.26 20,947,707
4.18 4.17 4.17 88,117,807
1179 HWORLD-S HKD 38.70 40.15 40.45 1,154,991
40.10 40.10 39.20 46,282,314
1180 PARADISE ENT HKD 1.01 1.08 1.01 12,000
1.01 1.01 1.00 12,080
1181 TANG PALACE HKD 0.55 0.59 0.60 142,000
0.58 0.56 0.55 81,080
1182 SUCCESS DRAGON HKD 0.28 0.28 0.28 143,300
0.275 0.255 0.275 39,401
1183 MECOM POWER HKD 1.79 1.77 1.80 1,658,500
1.77 1.76 1.76 2,951,150
1184 S.A.S. DRAGON HKD 3.83 4.15 - -
3.83 3.71 - -
1185 CHINA ENERGINE HKD 0.122 0.122 0.122 552,000
0.122 0.119 0.121 67,044
1186 CHINA RAIL CONS HKD 5.02 5.02 5.07 4,724,322
5.02 5.01 5.00 23,750,301
1188 HYBRID KINETIC HKD TRADING SUSPENDED
1189 GBA DYNAMIC HKD 0.094 0.099 0.095 40,000
0.094 0.093 0.094 3,780
1191 CHINA GEM HLDGS HKD TRADING SUSPENDED
1192 TITAN PETROCHEM HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 34.55 35.35 35.50 2,760,992
35.35 35.20 33.95 96,902,471
1194 BAY AREA GOLD HKD TRADING SUSPENDED
1195 KINGWELL GROUP HKD 0.053 0.049 0.047 120,000
0.047 0.048 0.046 5,540
1196 REALORD GROUP HKD 6.84 6.84 6.93 666,000
6.84 6.83 6.63 4,533,640
1198 ROYALE HOME HKD 2.05 2.09 2.06 67,000
2.06 1.98 1.98 134,520
1199 COSCO SHIP PORT HKD 5.31 5.35 5.37 3,047,676
5.35 5.34 5.29 16,266,841
1200 MIDLAND HOLDING HKD 0.94 0.92 0.94 278,377
0.92 0.91 0.91 254,806
1201 TESSON HOLDINGS HKD 0.109 0.119 0.12 3,000
0.119 0.109 0.12 360
1202 SIWI SCI & TECH HKD 0.97 1.01 1.00 122,000
0.98 0.96 0.95 119,880
1203 GUANGNAN (HOLD) HKD 0.65 0.65 0.65 56,800
0.65 0.64 0.64 36,876
1204 BOARDWARE INTEL HKD 1.29 1.32 1.30 496,000
1.29 1.26 1.25 631,820
1205 CITIC RESOURCES HKD 0.495 0.50 0.51 2,980,000
0.50 0.495 0.495 1,482,520
1206 TECHNOVATOR HKD 0.65 0.66 - -
0.65 0.62 - -
1207 SRE GROUP HKD 0.02 0.023 0.02 100,000
0.02 0.02 0.02 2,000
1208 MMG HKD 2.34 2.31 2.36 9,376,448
2.31 2.30 2.28 21,596,665
1209 CHINA RES MIXC HKD 43.75 44.15 44.45 645,574
44.15 44.10 43.20 28,457,334
1210 CHRISTINE HKD 0.059 0.075 - -
0.061 0.061 - -
* 1211 BYD COMPANY HKD 224.80 225.20 227.40 5,316,782
225.00 225.00 222.00 1,193,347,736
1213 MOBICON GROUP HKD 0.36 0.445 - -
0.36 - - -
1215 KAI YUAN HLDGS HKD 0.02 0.022 0.022 140,000
0.022 0.019 0.018 2,640
1216 ZYBANK HKD 0.62 0.66 0.65 31,000
0.65 0.65 0.65 20,150
1217 CH INNOVATION HKD 0.01 0.01 0.01 160,000
0.01 - 0.01 1,600
1218 EASYKNIT INT'L HKD 2.95 3.15 - -
2.95 2.70 - -
1220 ZHIDAO INT'L HKD 0.034 0.033 0.034 96,667
0.033 0.032 0.033 3,216
1221 SINO HOTELS HKD 2.25 2.25 - -
2.25 2.05 - -
1222 WANG ON GROUP HKD 0.048 0.048 0.049 320,000
0.048 0.046 0.046 15,460
1223 SYMPHONY HOLD HKD 0.87 0.88 0.88 280,000
0.87 0.87 0.86 243,600
1224 C C LAND HKD 1.85 1.82 1.87 135,073
1.82 1.81 1.81 244,949
1225 LERADO FIN HKD 0.21 0.225 0.211 330,000
0.21 0.21 0.21 69,320
1226 CH INV FIN GP HKD 0.52 0.60 - 3,000
0.52 0.52 - 1,350
1228 CANBRIDGE-B HKD 2.33 2.35 2.40 45,000
2.30 2.30 2.30 103,710
1229 NAN NAN RES HKD 0.265 0.265 0.28 708,000
0.26 0.255 0.255 186,280
1230 YASHILI INT'L HKD 1.13 1.14 1.14 1,865,000
1.14 1.13 1.13 2,123,370
1231 NEWTON RES HKD 0.66 0.66 - -
0.66 0.60 - -
1232 GW TIANDI HKD 0.133 0.13 - -
0.13 0.108 - -
1233 TIMES CHINA HKD 1.28 1.27 1.30 4,541,000
1.26 1.26 1.25 5,756,760
1234 CHINA LILANG HKD 4.08 4.02 4.07 199,000
4.02 4.01 4.02 804,620
1235 TRAVEL EXPERT HKD 0.182 - - -
0.182 0.181 - -
1237 CH ENV TECH&BIO HKD 0.064 0.064 - -
0.064 0.057 - -
1238 POWERLONG HKD 1.73 1.71 1.75 3,535,000
1.70 1.70 1.69 6,050,640
1239 TEAMWAY INTL GP HKD 0.082 0.074 0.077 25,000
0.074 0.072 0.077 1,850
1240 CNQC INT'L HKD 0.53 0.55 0.52 10,000
0.53 0.53 0.52 5,200
1241 SHUANGHUA H HKD 0.08 0.082 0.09 386,000
0.075 0.075 0.074 29,004
1243 WANG ON PPT HKD 0.063 0.063 0.063 45,644,000
0.063 0.061 0.061 2,872,512
1244 3D MEDICINES-B HKD 77.20 78.60 83.95 545,500
78.60 78.50 76.00 43,551,350
1245 NIRAKU HKD 0.32 0.32 0.32 24,000
0.305 0.305 0.305 7,350
1246 BOILLHEALTHCARE HKD 0.101 - - 8,000
0.101 0.087 - 712
1247 MIKO INTL HKD 0.55 - - -
0.55 0.51 - -
1250 SDHS NEW ENERGY HKD 0.057 0.056 0.057 12,760,000
0.056 0.055 0.055 713,020
1251 SPT ENERGY HKD 0.255 0.26 0.26 90,000
0.255 0.255 0.255 23,350
1252 CHINA TIANRUI HKD 5.85 5.78 6.30 3,475,000
5.78 5.70 5.78 20,612,700
1253 GREENLAND BROAD HKD 0.125 0.124 - -
0.124 0.103 - -
1255 TATA HEALTH HKD 0.80 0.88 - -
0.80 - - -
1257 CEB GREENTECH HKD 1.88 1.88 1.88 131,000
1.88 1.86 1.86 244,930
1258 CHINFMINING HKD 4.19 4.13 4.23 3,418,000
4.12 4.11 4.08 14,071,560
1259 PROSPER FUTURE HKD 0.058 0.057 0.058 234,000
0.055 0.053 0.054 12,825
1260 WONDERFUL SKY HKD 0.30 0.26 0.27 64,000
0.26 0.25 0.26 16,680
1262 LABIXIAOXIN HKD 0.26 0.265 0.265 9,000
0.265 0.26 0.265 2,385
1263 PC PARTNER HKD 5.90 6.20 6.37 3,170,000
6.20 6.19 5.95 19,651,100
1265 TIANJINJINRAN HKD 0.285 0.30 - -
0.285 0.285 - -
1266 XIWANG STEEL HKD 0.187 0.192 0.196 410,000
0.19 0.19 0.19 78,680
1268 MEIDONG AUTO HKD 18.28 18.10 18.52 1,818,617
18.08 18.08 17.82 33,054,091
1269 FIRST CAP GP HKD 0.085 0.083 0.084 500,000
0.083 0.081 0.084 42,000
1270 LANGHAM-SS HKD 1.07 1.05 1.06 1,527,000
1.05 1.04 1.04 1,602,140
1271 GRAND MING HKD 6.58 6.46 6.65 58,000
6.47 6.31 6.40 378,210
1272 DATANG ENVIRO HKD 0.97 1.00 - -
0.97 0.83 - -
1273 HK FINANCE GP HKD 0.34 0.34 - -
0.34 0.335 - -
1277 KINETIC DEV HKD 0.61 0.62 0.62 1,216,000
0.61 0.61 0.61 750,960
1278 CHINANEWTOWN HKD 0.064 0.066 0.065 476,313
0.065 0.065 0.062 29,851
1280 QIDIAN INTL HKD 1.17 1.30 1.18 4,600
1.18 1.18 1.18 5,410
1281 XINDA INV HLDGS HKD 0.085 0.085 - -
0.085 0.071 - -
1282 GLORY SUN FIN HKD 0.42 0.415 0.42 31,134,400
0.41 0.41 0.405 12,882,688
1283 ACCEL GROUP HKD 1.18 1.18 1.18 550,000
1.18 1.16 1.16 643,500
1285 JIASHILI GP HKD 1.05 1.06 1.05 20,000
1.05 1.05 1.05 21,000
1286 IMPRO PRECISION HKD 2.93 2.99 3.15 168,000
2.99 2.90 2.95 502,420
1288 ABC HKD 2.78 2.79 2.80 94,134,168
2.79 2.78 2.77 261,954,821
1289 SUNLIT SCI HKD 0.83 0.88 0.83 63,500
0.81 0.81 0.81 51,905
1290 CHINA HUIRONG HKD 1.07 1.05 1.12 2,902,000
1.05 1.02 1.03 3,217,160
1292 CMA LOGISTICS HKD 2.15 2.14 - -
2.14 1.98 - -
1293 GRAND BAOXIN HKD 0.385 0.39 0.395 220,000
0.385 0.385 0.385 84,750
1297 SINOSOFT TECH HKD 0.46 0.46 0.465 1,189,000
0.46 0.455 0.45 542,770
1298 YUNNAN ENERGY HKD 1.00 1.20 - -
1.00 - - -
* 1299 AIA HKD 82.40 81.25 82.20 19,514,968
81.10 81.10 81.05 1,592,252,186
1300 TRIGIANT HKD 0.40 0.405 0.405 52,000
0.405 0.395 0.405 21,060
1301 D&G TECH HKD 1.12 1.16 1.18 40,000
1.15 1.09 1.07 44,760
1302 LIFETECH SCI HKD 2.91 2.91 2.96 4,050,000
2.91 2.90 2.90 11,797,130
1303 HUILI RES HKD 0.47 0.43 0.50 712,000
0.45 0.41 0.415 328,200
1305 WAI CHI HOLD HKD 1.28 1.35 1.37 13,000
1.35 1.28 1.24 17,020
1308 SITC HKD 16.48 17.00 17.02 5,211,383
17.00 16.90 16.26 87,372,144
1310 HKBN HKD 5.12 5.14 5.15 1,833,686
5.13 5.13 5.09 9,402,381
1312 KONTA CHINA HKD 0.042 0.05 0.05 636,000
0.05 0.042 0.044 28,128
1313 CHINARES CEMENT HKD 4.66 4.67 4.74 6,967,445
4.67 4.66 4.61 32,520,392
1314 TSUI WAH HLDG HKD 0.255 0.26 0.255 674,000
0.255 0.25 0.247 169,134
1315 GREEN ECONOMY HKD 0.015 0.015 0.015 1,936,000
0.015 0.014 0.014 27,320
1316 NEXTEER HKD 5.33 5.10 5.50 7,073,545
5.09 5.09 5.09 36,708,585
1317 MAPLELEAF EDU HKD TRADING SUSPENDED
1319 OIWAHPAWN HKD 0.255 0.26 0.255 72,000
0.255 0.255 0.255 18,360
1321 CHINA NEWCITY HKD 0.93 0.93 0.93 8,000
0.93 0.88 0.93 7,440
1323 HUASHENG INTL HKD 0.12 0.118 0.123 61,026,000
0.118 0.117 0.116 7,249,634
1326 TRANSMIT ENT HKD 0.066 0.09 - -
0.066 0.064 - -
1327 LUXXU GROUP HKD 0.192 0.19 - -
0.19 - - -
1328 GOLDSTREAM INV HKD 0.044 0.046 0.046 10,000
0.046 0.041 0.046 460
1329 CAPITAL GRAND HKD 0.74 0.73 - -
0.73 0.58 - -
1330 DYNAGREEN ENV HKD 2.69 2.71 2.74 279,000
2.71 2.70 2.66 749,050
1332 TOUYUN BIOTECH HKD 0.66 0.67 0.67 93,556
0.67 0.65 0.65 60,904
1333 CHINA ZHONGWANG HKD TRADING SUSPENDED
1335 SHEEN TAI HKD 0.093 0.093 - -
0.093 0.085 - -
1336 NCI HKD 20.25 20.15 20.55 1,367,209
20.15 20.10 20.05 27,657,413
1338 BAWANG GROUP HKD 0.056 0.056 0.056 336,000
0.056 0.052 0.052 18,312
1339 PICC GROUP HKD 2.59 2.58 2.61 15,518,463
2.58 2.57 2.57 40,166,867
1340 HUISHENG INTL HKD 0.052 0.053 0.053 788,000
0.051 0.05 0.051 40,476
1341 HAO TIAN INTL HKD 0.25 0.226 0.255 368,000
0.226 0.22 0.226 86,160
1343 WEI YUAN HLDG HKD 0.082 0.082 0.082 50,000
0.082 0.078 0.078 4,000
1345 SH PIONEER HLDG HKD 2.11 2.20 2.11 15,000
2.11 2.11 2.10 31,600
1346 LEVER STYLE HKD 0.47 0.48 0.46 4,000
0.46 0.46 0.46 1,840
1347 HUA HONG SEMI HKD 31.00 31.05 31.45 7,391,591
31.05 31.00 30.60 228,585,507
1348 QUALI-SMART HKD 0.094 0.095 0.101 12,000
0.095 0.087 0.085 1,084
1349 FUDANZHANGJIANG HKD 3.25 3.29 3.33 74,000
3.29 3.26 3.24 243,020
1351 BRIGHT FUTURE HKD 0.34 0.35 - -
0.34 0.335 - -
1355 LEGEND STRAT HKD 0.229 0.229 - -
0.229 0.206 - -
1357 MEITU HKD 2.87 2.94 3.06 196,502,814
2.94 2.93 2.75 572,240,981
1358 PW MEDTECH HKD 0.63 0.63 0.63 175,000
0.63 0.61 0.61 106,830
1359 CHINA CINDA HKD 1.09 1.09 1.11 15,260,038
1.08 1.08 1.08 16,636,639
1360 NOVA GROUP HKD 0.117 0.115 0.126 3,505,000
0.115 0.113 0.113 413,020
1361 361 DEGREES HKD 3.63 3.65 3.68 493,000
3.65 3.63 3.61 1,795,720
1362 SIS MOBILE HKD 0.375 0.38 - -
0.375 0.32 - -
1366 JIANGNAN GP HKD 0.375 0.375 0.38 8,842,000
0.375 0.37 0.37 3,289,630
1368 XTEP INT'L HKD 9.11 8.97 9.25 11,779,853
8.97 8.96 8.92 106,563,803
1370 AOWEI HOLDING HKD 0.70 0.80 0.80 5,000
0.74 0.74 0.74 3,880
1371 CN ECOTOUR-NEW HKD 0.80 0.85 0.85 102,100
0.81 0.75 0.80 83,644
1372 C CARBONNEUTRAL HKD 2.30 2.29 2.30 8,000
2.16 2.03 2.16 17,780
1373 IH RETAIL HKD 2.83 2.81 2.82 246,000
2.80 2.80 2.79 689,420
1375 CC SECURITIES HKD 1.22 1.21 1.23 1,395,000
1.21 1.20 1.20 1,695,020
1376 RAFFLESINTERIOR HKD 0.069 0.069 0.069 648,000
0.069 0.064 0.068 44,352
1378 CHINAHONGQIAO HKD 9.01 8.87 9.00 10,823,470
8.85 8.85 8.77 95,972,981
1379 WENLING MCT HKD 3.75 3.75 3.55 1,000
3.55 3.52 3.52 3,535
1380 CHI KINGSTONE HKD 0.77 0.77 0.78 1,860,000
0.76 0.74 0.75 1,398,900
1381 CANVEST ENV HKD 4.08 4.04 4.06 928,000
4.02 4.02 4.00 3,739,130
1382 PACIFICTEXTILES HKD 2.65 2.66 2.67 1,643,000
2.66 2.65 2.63 4,359,110
1383 LET GROUP HKD 0.199 0.203 0.204 9,870,000
0.203 0.201 0.198 1,974,880
1385 SHANGHAI FUDAN HKD 31.10 31.20 31.90 3,445,240
31.20 30.95 30.10 106,884,681
1387 CHINA DILI HKD TRADING SUSPENDED
1388 EMBRY HOLDINGS HKD 0.63 0.63 - -
0.63 0.55 - -
1389 MAJOR HLDGS HKD 0.029 0.029 0.029 344,000
0.029 0.028 0.028 9,644
1393 HIDILI INDUSTRY HKD 0.445 0.455 0.45 36,000
0.45 0.45 0.445 16,180
1395 ELL ENV HKD 0.175 - 0.178 90,000
0.178 0.159 0.17 15,710
1396 GD-HKGBA HLDGS HKD 1.23 1.42 - -
1.23 1.13 - -
1397 BAGUIO GREEN HKD 0.47 0.475 - -
0.47 0.46 - -
1398 ICBC HKD 4.01 4.02 4.06 140,377,304
4.02 4.01 4.01 565,490,593
1399 VESON HLDG HKD 0.315 0.315 - -
0.315 0.305 - -
1400 MOODY TECH HLDG HKD 0.445 0.425 0.45 1,900,000
0.425 0.42 0.425 830,250
1401 SPROCOMM INTEL HKD 0.69 0.74 - -
0.69 0.66 - -
1402 I-CONTROL HKD 0.34 0.385 - -
0.34 0.32 - -
1406 CLARITY MEDICAL HKD 1.09 1.09 1.04 2,500
1.04 1.04 1.04 2,600
1407 JY GAS HKD 0.76 0.76 0.80 1,044,000
0.76 0.75 0.75 811,060
1408 MACAU E&M HKD 0.24 0.24 0.24 72,000
0.239 0.235 0.239 17,244
1410 EDVANCE INTL HKD 0.72 0.75 0.76 240,000
0.73 0.73 0.73 177,400
1412 Q P GROUP HKD 1.37 1.40 - -
1.38 1.38 - -
1413 KWONG LUEN ENG HKD 0.167 0.179 0.18 2,470,000
0.179 0.172 0.167 442,690
1415 COWELL HKD 15.50 15.38 15.68 1,526,000
15.30 15.22 15.20 23,510,192
1416 CTR HOLDINGS HKD 0.063 0.066 0.066 300,000
0.066 0.064 0.063 19,430
1417 RIVERINE CHINA HKD 0.44 0.44 0.44 176,000
0.44 0.435 0.405 74,460
1418 SINOMAX GROUP HKD 0.065 0.065 0.065 10,000
0.065 0.064 0.065 650
1419 HUMAN HEALTH HKD 2.05 2.02 2.06 1,028,000
2.02 1.98 1.98 2,053,940
1420 CHUAN HOLDING HKD 0.169 0.179 0.177 356,000
0.176 0.174 0.153 60,076
1421 KINGBO STRIKE HKD 0.03 0.031 0.031 400,000
0.031 0.029 0.028 12,235
1425 JUSTIN ALLEN H HKD 0.67 0.69 0.69 200,000
0.69 0.67 0.69 138,000
1426 SPRING REIT HKD 2.47 2.50 2.51 10,000
2.49 2.48 2.47 24,980
1427 CH TIANBAO GP HKD 0.24 0.24 0.237 221,000
0.237 0.237 0.231 51,606
1428 BRIGHT SMART HKD 1.48 1.49 1.49 1,554,000
1.48 1.48 1.46 2,296,720
1429 SKYMISSION GP HKD 0.061 0.061 0.061 328,000
0.061 0.06 0.059 19,400
1431 YST DAIRY HKD 0.196 0.196 0.191 44,000
0.191 0.191 0.191 8,404
1432 CHINA SHENGMU HKD 0.315 0.32 0.32 1,058,000
0.315 0.315 0.31 336,265
1433 CIRTEK HLDGS HKD 0.054 0.056 0.055 140,000
0.055 0.054 0.055 7,700
1439 MOBILE INTERNET HKD TRADING SUSPENDED
1440 DEYUN HOLDING HKD 1.09 1.14 1.16 1,365,000
1.09 1.09 1.09 1,514,750
1442 INFINITY L&T HKD 1.17 1.18 - -
1.17 1.05 - -
1443 FULUM GP HLDG HKD 0.248 0.249 0.249 32,000
0.227 0.227 0.226 7,922
1446 HUNGFOOKTONG HKD 0.29 0.30 0.29 16,000
0.29 0.29 0.29 4,640
1447 SFK HKD 0.56 0.64 - -
0.56 0.55 - -
1448 FU SHOU YUAN HKD 6.14 6.15 6.19 4,583,350
6.15 6.14 6.08 28,090,174
1449 LEADER EDU HKD 0.355 0.37 0.37 4,000
0.37 0.36 0.35 1,460
1450 CENTURY SAGE HKD 2.27 2.25 2.27 1,532,000
2.20 2.20 2.16 3,358,140
1451 MS GROUP HLDGS HKD 0.77 0.78 - -
0.77 0.70 - -
1452 DENOX ENV HKD 0.075 0.075 0.075 114,000
0.075 0.069 0.074 8,542
1455 FOURACE IND GP HKD 0.25 0.255 0.26 1,055,000
0.255 0.25 0.25 268,625
1456 GUOLIAN SEC HKD 3.97 3.93 4.02 596,000
3.92 3.90 3.90 2,356,055
1458 ZHOU HEI YA HKD 3.90 3.98 4.02 3,826,473
3.98 3.97 3.90 15,249,997
1459 JUJIANG CONS HKD 0.53 0.53 - -
0.53 0.51 - -
1460 ICO GROUP HKD 0.185 0.20 0.161 192,000
0.161 0.147 0.141 31,760
1461 ZHONGTAIFUTURES HKD 0.72 0.72 - -
0.72 0.69 - -
1463 C-LINK SQ HKD 3.55 4.00 4.99 32,000
4.00 3.60 4.00 147,920
1466 AFFLUENTPARTNER HKD 0.82 0.82 0.82 45,600
0.82 0.80 0.82 36,712
1468 KINGKEY FIN INT HKD 1.52 1.59 1.60 10,570,000
1.59 1.57 1.53 16,611,600
1469 GET NICE FIN HKD 0.66 0.67 0.66 14,250
0.66 0.66 0.66 9,292
1470 PROSPER ONE HKD 0.068 0.078 - -
0.068 0.068 - -
1472 SANG HING HLDGS HKD 0.092 0.095 0.092 10,000
0.092 0.092 0.092 920
1473 PANGAEA CONNECT HKD 0.151 0.166 0.166 428,000
0.161 0.161 0.152 67,216
1475 NISSIN FOODS HKD 6.34 6.39 6.38 546,000
6.38 6.34 6.26 3,459,980
1476 HENGTOU SEC HKD 2.99 3.00 - -
2.99 - - -
1477 OCUMENSION-B HKD 10.68 10.38 10.76 498,000
10.38 10.34 10.34 5,233,100
1478 Q TECH HKD 4.83 4.80 5.02 385,000
4.78 4.78 4.77 1,859,616
1480 YAN TAT GROUP HKD 1.32 1.38 - -
1.32 1.32 - -
1481 SMART GLOBE HKD 0.35 0.36 0.36 20,000
0.36 0.30 0.35 7,100
1483 NET-A-GO TECH HKD 0.98 1.08 0.98 30,000
0.98 0.98 0.98 29,400
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 0.92 - -
0.80 0.78 - -
1489 GC CONSTRUCTION HKD 0.52 0.52 0.52 165,000
0.52 0.51 0.51 84,400
1490 CHESHI TECH HKD 0.25 0.26 0.246 124,000
0.245 0.245 0.245 30,500
1495 JIYI HOLDINGS HKD 0.20 0.219 0.219 60,000
0.218 0.195 0.194 12,160
1496 AP RENTALS HKD 0.156 0.156 - -
0.156 0.136 - -
1498 PURAPHARM HKD 1.17 1.20 1.21 25,500
1.18 1.17 1.17 30,610
1499 OKG TECH HKD 0.38 0.38 0.395 1,230,000
0.375 0.375 0.365 462,531
1500 INCON HKD 0.171 0.183 - -
0.172 0.172 - -
1501 KDL MEDICAL HKD 27.40 27.30 27.30 10,000
27.30 26.10 27.30 273,000
1502 FIN STREET PPT HKD 2.68 2.71 2.74 274,000
2.71 2.65 2.64 740,770
1503 CMC REIT HKD 2.09 2.09 2.09 184,000
2.09 2.08 2.07 383,200
1508 CHINA RE HKD 0.56 0.57 0.58 4,165,872
0.57 0.56 0.56 2,369,537
1513 LIVZON PHARMA HKD 27.75 27.50 27.90 322,395
27.30 27.30 27.15 8,864,660
1515 CR MEDICAL HKD 6.60 6.64 7.12 19,404,088
6.64 6.63 6.61 132,506,000
1516 SUNAC SERVICES HKD 3.37 3.30 3.41 12,946,225
3.28 3.28 3.28 43,195,441
1518 NC HEALTHCARE HKD 0.53 0.60 0.53 2,500
0.53 0.53 0.53 1,325
1520 VIRTUAL MIND HKD 0.22 0.238 0.237 10,218,000
0.237 0.221 0.223 2,268,780
1521 FRONTAGE HKD 2.61 2.59 2.63 1,003,648
2.58 2.58 2.53 2,596,814
1522 BII TRANS TECH HKD 0.335 0.335 0.33 164,000
0.33 0.325 0.325 54,100
1523 PLOVER BAY TECH HKD 2.55 2.58 2.60 140,548
2.56 2.56 2.53 361,619
1525 GENCH EDU HKD 3.90 3.99 - -
3.90 3.87 - -
1526 RICI HEALTH HKD 0.61 0.60 - -
0.60 0.56 - -
1527 TENGY ENV HKD 1.53 1.53 - -
1.53 1.29 - -
1528 RS MACALLINE HKD 3.61 3.58 3.65 1,732,578
3.57 3.57 3.56 6,232,640
1529 YUES INTL HLDG HKD 0.229 0.229 - -
0.229 0.222 - -
1530 3SBIO HKD 8.34 8.28 8.40 12,227,971
8.27 8.27 8.23 101,490,695
1532 CHINA PARTYTIME HKD 0.133 0.14 0.14 5,676,000
0.136 0.135 0.126 747,456
1536 YUK WING GP HKD 0.154 0.178 0.149 30,000
0.15 0.15 0.149 4,470
1538 ZHONG AO HOME HKD 0.475 0.48 0.49 2,000
0.48 0.435 0.49 980
1539 UNITY GP HLDGS HKD 0.115 0.117 0.119 3,362,000
0.115 0.114 0.114 388,976
1540 LEFTFIELD PRINT HKD 0.46 0.45 0.44 29,392
0.44 0.44 0.44 12,884
1542 TAIZHOU WATER HKD 2.87 2.99 2.98 1,000
2.98 2.53 2.98 2,980
1543 JOIN-SHARE HKD 1.69 1.70 - -
1.69 - - -
1545 DESIGN CAPITAL HKD 0.086 0.086 0.086 60,000
0.086 0.085 0.086 5,160
1546 THELLOY DEV HKD 0.161 0.161 - -
0.161 0.145 - -
1547 IBI GROUP HLDGS HKD 0.27 0.27 - -
0.27 - - -
1548 GENSCRIPT BIO HKD 21.90 22.25 22.40 4,957,252
22.20 22.20 21.60 109,958,424
1549 EVER HARVEST GP HKD 0.181 0.186 0.187 256,000
0.186 0.181 0.185 47,592
1551 GRCB HKD 2.46 2.49 2.49 3,000
2.49 2.35 2.40 7,290
1552 BHCC HOLDING HKD 0.098 0.102 - -
0.098 0.087 - -
1553 MAIKE TUBE HKD 1.20 1.28 - -
1.20 1.15 - -
1555 MIE HOLDINGS HKD 0.06 0.061 0.061 836,000
0.061 0.059 0.058 49,758
1556 CHINNEY KW HKD 0.175 0.19 0.175 100,000
0.175 0.175 0.175 17,500
1557 K.H. GP HLDGS HKD 0.33 0.36 - -
0.33 0.285 - -
1558 HEC PHARM HKD 7.69 7.76 7.93 340,800
7.70 7.70 7.64 2,656,238
1559 KWAN ON HLDGS HKD 0.128 0.125 0.115 150,000
0.109 0.109 0.106 16,260
1560 STAR GROUP CO HKD 0.445 0.44 0.44 130,000
0.43 0.43 0.425 55,640
1561 PAN ASIA DATA H HKD 1.36 1.36 1.36 812,000
1.36 1.15 1.17 1,039,520
1563 IA FIN LEAS-1K HKD 17.66 17.74 17.98 1,629,000
17.74 17.52 17.52 28,876,244
1565 VIRSCEND EDU HKD 0.152 0.153 0.158 2,562,000
0.151 0.151 0.151 390,884
1566 CA CULTURAL HKD TRADING SUSPENDED
1568 SUNDART HLDGS HKD 0.34 0.345 0.35 1,058,000
0.34 0.34 0.34 359,890
1569 MINSHENG EDU HKD 0.475 0.475 0.475 1,070,000
0.47 0.47 0.465 501,710
1570 WEIYE HOLDINGS HKD 4.00 4.15 - -
4.00 - - -
1571 XIN POINT HOLD HKD 2.97 2.92 2.97 129,000
2.92 2.90 2.89 376,310
1572 CHINA ART FIN HKD 0.146 0.162 - -
0.147 0.147 - -
1575 MORRIS HOME HKD 0.186 0.195 - -
0.192 0.192 - -
1576 QILU EXPRESSWAY HKD 2.25 2.25 2.27 59,000
2.24 2.24 2.24 133,010
1577 HUIXIN CREDIT HKD 0.54 - - -
0.54 0.415 - -
1578 BANK OF TIANJIN HKD 1.80 1.80 1.80 2,500
1.80 1.78 1.78 4,485
1579 YIHAI INTL HKD 22.00 22.75 23.30 3,779,087
22.75 22.70 21.95 85,863,769
1580 DA SEN HLDGS HKD 0.074 0.08 - -
0.074 0.071 - -
1581 PROGRESSIVE P HKD 0.21 0.238 0.238 440,000
0.238 0.228 0.218 98,070
1582 CR CONSTRUCTION HKD 0.52 0.53 0.51 55,000
0.50 0.50 0.485 27,450
1583 QINQIN FOODS HKD 1.60 1.58 1.60 20,000
1.56 1.51 1.49 30,860
1585 YADEA HKD 17.06 17.48 17.66 7,646,636
17.46 17.46 17.02 133,077,220
1586 LEON INSPECTION HKD 1.48 1.55 1.65 520,000
1.49 1.47 1.46 783,080
1587 SHINEROAD INTL HKD 0.59 0.60 - -
0.59 0.56 - -
1588 CHANJET HKD 4.80 5.00 4.90 9,600
4.90 4.73 4.54 46,230
1591 SHUN WO GROUP HKD 0.027 0.027 0.027 220,000
0.027 0.025 0.025 5,720
1592 ANCHORSTONE HKD 0.139 0.134 0.131 260,000
0.13 0.128 0.13 33,820
1593 CHEN LIN EDU HKD 2.02 2.03 2.14 506,000
2.01 2.00 2.00 1,025,120
1596 YICHEN IND HKD 4.36 4.40 4.40 223,000
4.40 - 4.31 970,370
1597 NATURE ENERGY T HKD 3.30 3.65 3.30 12,000
3.30 3.30 3.30 39,600
1598 21CENTURY EDU HKD 0.315 0.315 0.315 204,000
0.31 0.31 0.31 64,080
1599 UCD HKD 2.27 2.33 2.33 183,997
2.33 2.30 2.29 425,582
1600 TIAN LUN GAS HKD 5.13 5.09 5.27 694,500
5.09 5.08 5.08 3,561,190
1601 ZGC TEC LEASING HKD 0.64 0.66 0.65 34,000
0.65 0.64 0.65 22,100
1606 CDB LEASING HKD 1.15 1.17 1.16 1,831,200
1.14 1.14 1.14 2,108,804
1608 VPOWER GROUP HKD 0.44 0.44 0.455 1,148,000
0.425 0.43 0.42 496,190
1609 CHONG KIN GP HKD TRADING SUSPENDED
1610 COFCO JOYCOME HKD 2.42 2.38 2.44 17,755,000
2.38 2.37 2.36 42,441,384
1611 NEW HUO TECH HKD 2.73 2.74 2.75 696,500
2.74 2.72 2.66 1,879,125
1612 VINCENT MED HKD 0.495 0.49 0.485 422,000
0.465 0.46 0.465 197,890
1613 SYNERTONE HKD 0.70 0.70 0.70 390,400
0.64 0.64 0.64 268,416
1615 AB BUILDERS HKD 0.27 0.28 - -
0.27 0.255 - -
1616 A METAVERSE HKD TRADING SUSPENDED
1617 NANFANG COMM HKD 0.104 0.108 0.108 16,000
0.108 0.105 0.105 1,692
1618 MCC HKD 1.72 1.78 1.78 20,634,000
1.77 1.77 1.72 36,389,630
1620 CINESE INTL HKD 0.117 0.121 0.117 600,000
0.117 0.109 0.117 70,200
1621 VICO INTL HLDGS HKD 0.091 0.104 - -
0.091 0.086 - -
1622 REDCO GROUP HKD 1.44 1.40 1.44 2,264,000
1.40 1.39 1.39 3,193,680
1623 HILONG HKD 0.265 0.275 0.275 313,000
0.265 0.265 0.265 84,085
1626 JIA YAO HLDGS HKD 2.33 2.33 2.39 800,000
2.33 2.31 2.31 1,879,920
1627 ABLE ENG HLDGS HKD 0.35 0.36 - -
0.35 0.32 - -
1628 YUZHOU GROUP HKD 0.42 0.425 0.43 2,006,149
0.425 0.42 0.415 848,794
1629 CHAMP ALLI INTL HKD 0.241 0.241 0.241 48,000
0.24 0.225 0.24 11,540
1630 KIN SHING HLDGS HKD 0.079 0.084 0.088 876,000
0.083 0.074 0.083 72,090
1631 REF HOLDINGS HKD 0.40 0.47 0.47 135,000
0.465 0.41 0.365 61,525
1632 MSCTECH HKD 0.365 0.345 0.34 108,000
0.34 0.34 0.305 33,650
1633 SHEUNG YUE GP HKD 0.143 0.165 - -
0.143 0.13 - -
1635 DZUG HKD 1.25 1.25 1.25 141,000
1.25 1.23 1.23 175,310
1636 CMRU HKD 0.093 0.094 0.085 48,000
0.088 0.085 0.085 4,080
1637 SH GROUP HLDG HKD 0.285 0.31 - -
0.285 0.25 - -
1638 KAISA GROUP HKD TRADING SUSPENDED
1640 RUICHENG CHINA HKD 0.445 0.445 - -
0.445 0.40 - -
1643 MODERN CHI MED HKD 0.51 0.51 0.53 186,000
0.51 0.50 0.50 94,560
1645 HAINA INTEL HKD 1.05 1.08 1.11 740,000
1.06 1.04 1.05 788,080
1647 GRANDSHORES HKD 0.099 0.098 0.10 500,000
0.098 0.097 0.096 48,435
1650 HYGIEIA GROUP HKD 0.065 0.067 0.067 96,000
0.067 0.064 0.067 6,432
1651 TSUGAMI CHINA HKD 9.40 9.40 9.46 153,000
9.40 9.00 9.00 1,438,660
1652 FUSEN PHARM HKD 1.31 1.37 1.36 455,000
1.35 1.35 1.30 595,730
1653 MOS HOUSE HKD 0.39 0.40 - -
0.39 0.375 - -
1655 OKURA HOLDINGS HKD 0.26 0.26 - -
0.26 0.236 - -
1656 ISDN HOLDINGS HKD 3.16 - - -
3.16 - - -
1657 SG GROUP HLDGS HKD 4.19 4.70 4.59 1,000
4.59 3.59 4.39 4,490
1658 PSBC HKD 4.96 4.92 4.99 22,724,175
4.92 4.91 4.88 112,185,968
1660 ZHAOBANGJI PPT HKD 0.385 0.395 0.40 4,200,000
0.39 0.39 0.385 1,644,920
1661 WISDOM SPORTS HKD 0.09 0.089 0.082 10,000
0.089 0.082 0.082 820
1662 YEE HOP HLDGS HKD 0.99 0.99 - -
0.99 0.97 - -
1663 S HARBOURHOLD HKD 0.122 0.117 0.119 1,280,000
0.117 0.115 0.115 148,680
1665 PENTAMASTER HKD 0.80 0.79 0.82 222,000
0.79 0.77 0.79 180,400
1666 TONG REN TANG HKD 5.81 5.78 5.86 480,000
5.73 5.73 5.68 2,778,910
1667 MILESTONE BUILD HKD 0.355 0.38 - -
0.355 0.355 - -
1668 CHINASOUTHCITY HKD 0.55 0.55 0.56 3,362,000
0.54 0.54 0.54 1,832,200
1669 GIC GROUP HKD 0.465 0.47 0.47 4,000
0.47 0.46 0.47 1,880
1671 TIANBAO ENERGY HKD 0.59 0.60 0.54 6,000
0.59 0.53 0.54 3,240
1672 ASCLETIS-B HKD 3.55 3.38 3.55 1,973,000
3.38 3.37 3.38 6,777,595
1673 HUAZHANG TECH HKD TRADING SUSPENDED
1675 ASIAINFO TECH HKD 12.82 12.70 12.90 527,200
12.70 12.60 12.50 6,688,930
1676 SHENGHAI GROUP HKD 1.32 1.37 1.42 186,000
1.31 1.28 1.28 245,800
1679 RISECOMM GP HKD 0.152 0.164 0.15 10,000
0.15 0.145 0.15 1,500
1680 MACAU LEGEND HKD 0.385 0.395 0.40 219,000
0.395 0.385 0.38 86,855
1681 CONSUN PHARMA HKD 4.73 4.77 4.80 438,000
4.73 4.73 4.70 2,079,650
1682 HP LIVING TECH HKD 0.11 0.11 0.11 8,000
0.11 0.094 0.11 880
1685 BOER POWER HKD 0.255 0.26 0.26 164,000
0.26 0.255 0.26 42,640
1686 SUNEVISION HKD 4.66 4.75 4.78 1,383,000
4.75 4.70 4.62 6,512,217
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 1.54 1.78 1.70 692,000
1.69 1.61 1.54 1,112,460
1690 LAP KEI ENGRG HKD 0.06 0.062 0.06 70,000
0.06 0.057 0.06 4,200
1691 JS GLOBAL LIFE HKD 9.90 9.55 10.18 2,713,159
9.55 9.51 9.47 26,056,337
1692 TOWNRAY HLDGS HKD 2.81 2.81 2.80 22,000
2.80 2.80 2.73 60,540
1693 BGMC HKD 0.035 0.037 - -
0.035 0.032 - -
1695 S&P INTL HLDG HKD 0.071 0.069 0.064 105,000
0.068 0.064 0.063 6,725
1696 SISRAM MED HKD 14.74 15.26 15.50 1,484,000
15.26 15.12 14.64 22,467,609
1697 SDITC HKD 0.38 0.385 0.385 9,000
0.385 0.375 0.38 3,429
1698 TME-SW HKD 30.25 31.10 31.45 24,100
31.15 30.70 30.60 752,215
1699 PUTIAN FOOD HKD 0.049 0.048 - -
0.048 0.046 - -
1701 TU YI HLDG HKD 0.179 0.195 - -
0.179 0.179 - -
1702 DONGGUANG CHEM HKD 2.70 2.60 - -
2.60 2.36 - -
1703 WELIFE TECH HKD 0.63 0.61 0.68 1,140,000
0.60 0.59 0.60 705,750
1705 B & S INTL HLDG HKD 0.295 0.295 0.285 248,000
0.29 0.28 0.28 69,560
1706 SHUANG YUN HLDG HKD 0.16 0.179 - -
0.16 - - -
1707 GEOTECH HLDGS HKD 0.225 - - -
0.225 - - -
1708 SAMPLE TECH HKD 4.26 4.25 - -
4.25 3.95 - -
1709 DL HOLDINGS GP HKD 2.76 2.74 2.80 1,595,000
2.72 2.71 2.72 4,365,040
1710 TRIO IND ELEC HKD 0.208 0.208 0.21 108,000
0.208 0.186 0.209 22,580
1711 ULFERTS HKD 0.195 0.208 0.191 50,000
0.192 0.192 0.191 9,550
1712 DRAGON MINING HKD 0.97 0.99 0.97 1,000
0.97 0.88 0.97 970
1713 SICHUAN EN INV HKD 1.70 1.68 1.68 10,000
1.68 1.65 1.65 16,740
1715 MIJI INTL HLDGS HKD 0.115 0.139 0.112 40,000
0.113 0.113 0.112 4,480
1716 MOST KWAI CHUNG HKD 0.52 0.54 0.52 44,000
0.53 0.53 0.50 22,540
1717 AUSNUTRIA HKD 4.57 4.58 4.62 252,000
4.55 4.55 4.54 1,155,280
1718 WAN KEI GROUP HKD 0.144 - - -
0.144 0.133 - -
1719 CIL GROUP HKD 0.91 0.99 - -
0.97 0.97 - -
1720 PUTIAN COMM HKD 0.133 0.133 0.133 40,000
0.133 0.111 0.133 5,320
1721 FSM HOLDINGS HKD 0.40 - - -
0.40 0.305 - -
1722 KIN PANG HLDGS HKD 0.154 0.154 - -
0.154 0.146 - -
1723 HK ASIA HLDGS HKD 0.198 0.204 0.195 400,000
0.195 0.19 0.195 78,000
* 1725 HK AERO TECH HKD 12.78 12.82 14.90 102,180,100
12.80 12.80 12.20 1,380,561,904
1726 HKE HOLDINGS HKD 1.30 1.30 1.32 500,000
1.30 1.28 1.27 647,700
1727 HEBEI CONS HKD 0.97 0.94 0.96 101,500
0.94 0.93 0.93 95,700
1728 ZHENGTONGAUTO HKD 0.61 0.61 0.61 316,000
0.61 0.60 0.59 190,700
1729 TIME INTERCON HKD 1.87 1.87 1.93 5,924,000
1.87 1.85 1.84 11,152,360
1730 LHN HKD 1.82 1.90 - -
1.82 - - -
1731 PROSPEROUS IND HKD 0.71 0.73 0.71 44,000
0.71 0.71 0.70 30,960
1732 XIANGXING INT HKD 0.30 0.295 0.295 15,680,000
0.295 0.29 0.285 4,598,000
1733 E-COMMODITIES HKD 1.49 1.45 1.49 2,284,350
1.45 1.44 1.45 3,343,325
1735 CENTRAL HOLDING HKD 16.22 16.30 16.34 953,000
16.28 16.28 15.84 15,425,999
1736 PARENTING NET HKD 0.061 0.061 0.065 1,082,000
0.061 0.059 0.061 66,164
1737 A & S GROUP HKD 0.158 0.16 - -
0.158 0.153 - -
1738 FS ANTHRACITE HKD 0.75 0.79 0.75 5,000
0.75 0.73 0.75 3,750
1739 QEEKA HOME HKD 0.385 0.39 - -
0.385 0.365 - -
1740 VALUES CULTURAL HKD 0.105 0.117 - -
0.105 0.104 - -
1741 RI YING HLDGS HKD 1.20 1.25 1.28 2,304,000
1.24 1.21 1.17 2,821,280
1742 HPC HOLDINGS HKD 0.065 0.065 0.064 190,000
0.064 0.064 0.062 11,955
1745 LVJI TECH HKD 0.64 0.65 0.66 190,000
0.63 0.63 0.63 121,660
1746 MAN SHUN GP HKD 0.221 0.239 - -
0.221 0.211 - -
1747 HOME CONTROL HKD 0.68 0.70 - -
0.68 0.64 - -
1748 XIN YUAN ENT HKD 2.55 - - -
2.55 - - -
1749 SHANSHAN HKD 0.38 0.42 0.42 10,000
0.42 0.37 0.42 4,200
1750 REM GROUP HLDGS HKD 0.045 0.042 0.042 2,340,000
0.041 0.041 0.041 96,360
1751 KINGLAND GROUP HKD 0.13 0.142 0.132 400,000
0.132 0.131 0.132 52,800
1752 TOP EDUCATION HKD 0.078 0.082 0.082 100,000
0.077 0.077 0.077 8,050
1753 DUIBA HKD 0.60 0.60 0.60 155,600
0.58 0.58 0.58 91,676
1755 S-ENJOY SERVICE HKD 6.78 6.68 6.85 759,001
6.68 6.67 6.66 5,105,276
1756 C VOCATIONAL ED HKD 0.88 0.89 0.88 49,000
0.88 0.87 0.88 43,120
1757 AFFLUENT FDN HKD 0.191 0.193 - -
0.191 0.17 - -
1758 BOJUN EDU HKD 0.206 0.213 0.219 140,000
0.213 0.192 0.19 27,196
1759 SINO GAS HLDGS HKD 0.75 0.75 - -
0.75 0.53 - -
1760 INTRON TECH HKD 5.15 5.14 5.20 1,373,000
5.11 5.11 5.04 7,021,400
1761 BABYTREE GROUP HKD 0.375 0.38 0.385 744,500
0.375 0.375 0.37 279,925
1762 WANKA ONLINE HKD 0.34 0.355 0.36 163,000
0.345 0.345 0.33 56,565
1763 CIRC HKD 17.44 17.74 17.82 132,400
17.72 17.30 17.34 2,324,915
1765 HOPE EDU HKD 0.71 0.71 0.72 34,302,000
0.70 0.70 0.70 24,333,300
1766 CRRC HKD 3.62 3.62 3.69 6,572,952
3.62 3.61 3.60 23,958,037
1767 TS WONDERS HKD 0.156 0.165 - -
0.156 0.155 - -
1769 SCHOLAR EDU HKD 1.90 1.99 2.18 20,992,000
1.99 1.98 1.89 43,553,990
1771 SUNFONDA GP HKD 1.45 1.46 - -
1.45 0.95 - -
1772 GANFENGLITHIUM HKD 59.05 58.90 59.45 3,071,378
58.85 58.85 58.40 180,549,877
1773 TIANLI INT HLDG HKD 2.52 2.73 2.80 3,857,000
2.72 2.72 2.54 10,521,020
1775 BEXCELLENT GP HKD 0.42 0.42 - -
0.42 0.395 - -
1776 GF SEC HKD 11.58 11.70 11.86 1,234,270
11.70 11.64 11.44 14,454,689
1777 FANTASIA HKD TRADING SUSPENDED
1778 COLOUR LIFE HKD TRADING SUSPENDED
1780 B & D STRATEGIC HKD 1.06 1.05 - -
1.05 1.01 - -
1782 VIXTEL TECH HKD 1.64 1.73 - 25,000
1.64 1.53 - 41,200
1783 GOLDEN PONDER HKD 0.54 0.60 - -
0.55 0.55 - -
1785 CHENGDU EXPWAY HKD 1.95 1.95 - -
1.95 1.92 - -
1786 CRCCE HKD 0.72 0.71 0.70 197,500
0.70 0.70 0.70 138,250
1787 SD GOLD HKD 13.92 13.82 13.90 1,397,680
13.80 13.80 13.62 19,255,776
1788 GUOTAI JUNAN I HKD 0.71 0.72 0.72 1,026,000
0.72 0.71 0.70 731,340
1789 AK MEDICAL HKD 9.64 9.84 9.99 2,575,000
9.82 9.82 9.64 25,384,047
1790 TIL ENVIRO HKD 0.58 0.60 - -
0.58 0.55 - -
1792 CMON HKD 0.053 0.055 0.055 440,000
0.055 0.052 0.052 23,080
1793 WECON HOLDINGS HKD 0.17 0.179 0.17 64,000
0.17 0.17 0.169 10,856
1795 YADONG GROUP HKD 2.88 2.85 2.89 39,000
2.76 2.76 2.76 109,470
1796 YIELD GO HLDGS HKD 0.87 0.90 0.86 4,000
0.86 0.86 0.86 3,440
1797 KOOLEARN HKD 48.55 50.90 51.50 11,892,950
50.85 50.85 49.10 599,070,112
1798 DATANG RENEW HKD 2.85 2.78 2.84 18,442,300
2.76 2.76 2.73 51,129,013
1799 XINTE ENERGY HKD 16.90 16.90 17.14 2,489,200
16.90 16.88 16.70 41,982,451
1800 CHINA COMM CONS HKD 4.08 4.08 4.12 7,091,889
4.07 4.07 4.05 29,002,477
1801 INNOVENT BIO HKD 39.45 39.35 40.60 3,281,905
39.35 39.30 39.30 130,531,991
1802 WENYE GROUP HKD TRADING SUSPENDED
1803 BJ SPORTS & ENT HKD 0.13 0.15 0.15 15,000
0.15 0.148 0.15 2,250
1808 ENTERPRISE DEV HKD 1.41 1.58 1.44 48,400
1.45 1.45 1.43 69,130
1809 PRINX CHENGSHAN HKD 4.79 5.08 5.25 224,999
5.04 5.02 4.40 1,066,510
1810 XIAOMI-W HKD 12.24 12.16 12.44 53,332,904
12.14 12.14 12.10 652,981,503
1811 CGN NEW ENERGY HKD 2.86 2.87 2.88 5,668,000
2.86 2.86 2.82 16,098,124
1812 CHENMING PAPER HKD 2.65 2.64 2.67 1,005,500
2.63 2.63 2.63 2,658,770
1813 KWG GROUP HKD 1.85 1.82 1.86 9,339,469
1.82 1.81 1.80 17,059,158
1815 CSMALL HKD 0.40 0.415 0.40 140,067
0.395 0.395 0.395 55,760
1816 CGN POWER HKD 1.80 1.81 1.83 24,770,000
1.80 1.80 1.80 44,916,945
1817 MULSANNE GROUP HKD 2.95 2.95 2.95 9,000
2.95 2.84 2.84 26,255
1818 ZHAOJIN MINING HKD 8.57 8.47 8.66 3,153,635
8.46 8.46 8.40 26,812,541
1820 PM PACKAGING HKD 6.34 6.30 6.30 17,000
6.29 6.20 6.29 106,950
1821 ESR HKD 14.00 13.90 14.00 2,797,599
13.90 13.88 13.68 38,686,212
1822 CHINA WOOD INT HKD TRADING SUSPENDED
1823 HUAYUEXPRESSWAY HKD 1.95 2.00 1.90 10,000
1.90 1.90 1.90 19,000
1825 STERLING GP HKD 0.173 0.19 - -
0.173 - - -
1826 FDB HOLDINGS HKD 0.091 0.109 - -
0.10 0.086 - -
1827 MIRICOR HKD 1.33 1.51 - -
1.33 1.30 - -
1830 PERFECT MEDICAL HKD 4.15 4.22 4.23 208,869
4.20 4.20 4.17 878,742
1831 SHIFANG HLDG HKD 0.46 0.46 0.46 20,000
0.46 0.45 0.46 9,200
1832 SAI LEISURE HKD 0.89 0.93 - -
0.89 0.83 - -
1833 PA GOODDOCTOR HKD 19.14 19.44 19.56 4,396,079
19.44 19.42 18.98 84,826,295
1835 REALWAY CAPITAL HKD 4.38 4.30 - -
4.30 - - -
1836 STELLA HOLDINGS HKD 7.83 8.02 8.05 214,500
8.02 8.00 7.79 1,705,700
1837 NATURAL FOOD IH HKD 0.58 0.56 0.59 2,656,000
0.57 0.54 0.55 1,488,500
1838 CHINAPROPERTIES HKD TRADING SUSPENDED
1839 CIMC VEHICLES HKD 5.29 5.43 5.60 1,085,000
5.41 5.41 5.34 5,919,885
1841 A.PLUS GROUP HKD 0.365 0.38 - -
0.365 0.36 - -
1842 GROWN UP GROUP HKD 0.285 0.285 0.28 300,000
0.28 0.28 0.28 83,920
1843 SNACK EMPIRE HKD 0.30 0.31 0.30 137,745
0.29 0.29 0.29 40,932
1845 WG ENV TECH HKD 0.255 0.29 - -
0.255 - - -
1846 EUROEYES HKD 5.63 5.70 5.70 33,000
5.70 5.50 5.40 182,000
1847 GHPC HKD 1.01 1.02 - -
1.01 - - -
1848 CALC HKD 5.10 5.12 5.20 162,000
5.12 5.08 5.06 829,605
1849 AM GROUP HKD 0.225 0.224 - -
0.224 - - -
1850 WINDMILL GP HKD 0.065 0.065 - -
0.065 0.063 - -
1851 GINGKO EDU HKD 1.17 1.30 1.30 96,000
1.30 1.19 1.13 114,620
1853 CHUNCHENG HEAT HKD 2.00 2.00 1.99 5,000
1.99 1.89 1.99 9,950
1854 CHINA WANTIAN HKD 0.60 0.61 0.63 790,000
0.61 0.60 0.60 481,000
1855 ZONQING LTD HKD 9.86 10.10 10.08 126,000
9.90 9.45 9.45 1,253,240
1856 ERNEST BOREL HKD 2.40 2.40 - -
2.40 - - -
1857 CEB WATER HKD 1.42 1.43 1.42 79,000
1.42 1.42 1.40 111,400
1858 CHUNLI MEDICAL HKD 22.00 21.55 22.50 343,450
21.40 21.40 21.30 7,437,017
1859 BRIGHT CULTURE HKD 0.205 0.199 0.205 3,442,000
0.196 0.193 0.196 684,361
1860 MOBVISTA HKD 4.04 4.14 4.16 252,996
4.12 4.12 4.03 1,041,183
1861 PRECIOUS DRAGON HKD 1.64 1.64 - -
1.63 1.46 - -
1862 JINGRUI HLDGS HKD TRADING SUSPENDED
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.47 0.47 0.47 416,000
0.47 0.465 0.465 195,440
1866 CHINA XLX FERT HKD 4.70 4.62 4.74 1,241,000
4.60 4.60 4.60 5,770,870
1867 STD DEV GROUP HKD 0.22 0.22 - -
0.22 0.193 - -
1868 NEO-NEON HKD 0.44 0.46 0.435 2,500
0.44 0.44 0.435 1,077
1869 LI BAO GE GP HKD 0.224 0.228 0.226 50,000
0.226 0.221 0.224 11,220
1870 ACME INTL HLDGS HKD 1.08 1.08 1.10 155,000
1.08 1.07 1.07 168,725
1871 CHINA ORIENTED HKD 0.241 0.244 0.242 44,000
0.242 0.228 0.242 10,648
1872 GUAN CHAO HLDGS HKD 0.148 0.155 0.153 340,000
0.153 0.138 0.137 50,140
1873 VIVA BIOTECH HKD 1.68 1.66 1.71 4,682,500
1.66 1.65 1.65 7,821,330
1875 TOT BIOPHARM-B HKD 2.18 2.31 2.18 1,200
2.18 2.18 2.18 2,616
1876 BUD APAC HKD 23.05 23.20 23.60 3,322,976
23.20 23.15 23.00 77,525,135
1877 JUNSHI BIO HKD 34.70 33.55 35.15 914,400
33.40 33.40 33.30 30,960,343
1878 SOUTHGOBI-S HKD 0.98 0.96 0.98 244,400
0.97 0.92 0.92 232,709
1880 CTG DUTY-FREE HKD 203.80 202.20 204.00 909,769
202.20 202.00 199.80 184,047,341
1881 REGAL REIT HKD 1.27 1.29 1.30 181,000
1.29 1.28 1.27 234,050
1882 HAITIAN INT'L HKD 21.10 20.75 21.35 635,802
20.70 20.70 20.40 13,221,346
1883 CITIC TELECOM HKD 2.89 2.89 2.91 3,632,000
2.88 2.88 2.87 10,491,260
1884 EPRINT GROUP HKD 0.66 0.64 0.65 420,000
0.64 0.62 0.63 265,880
1885 CH WOOD OPT HKD TRADING SUSPENDED
1888 KB LAMINATES HKD 10.14 10.12 10.24 1,020,809
10.10 10.10 10.08 10,331,784
1889 SANAI HEALTH GP HKD 0.092 0.091 0.096 207,500
0.091 0.086 0.091 18,897
1890 CHINA KEPEI HKD 3.11 3.15 3.18 486,000
3.15 3.09 3.04 1,521,020
1891 HENG HUP HKD 0.238 0.238 0.236 8,000
0.236 0.234 0.236 1,888
1894 HANG YICK HLDGS HKD TRADING SUSPENDED
1895 XINYUAN PM HKD TRADING SUSPENDED
1896 MAOYAN ENT HKD 9.00 9.18 9.22 1,192,300
9.18 9.17 8.97 10,890,983
1897 MILLIONHOPE IND HKD 0.48 0.50 - 778
0.48 0.455 - 338
1898 CHINA COAL HKD 6.32 6.44 6.55 22,136,690
6.44 6.42 6.40 143,279,583
1899 XINGDA INT'L HKD 1.64 1.66 1.67 46,000
1.66 1.65 1.65 76,340
1900 CHINA ITS HKD 0.146 0.152 0.15 125,000
0.139 0.145 0.133 18,157
1901 FEIYANG GROUP HKD 1.35 1.32 1.34 1,418,000
1.32 1.31 1.30 1,870,440
1902 YINCHENG INTL HKD 0.229 0.239 0.242 338,000
0.239 0.22 0.222 78,612
1903 JBB BUILDERS HKD 0.40 0.50 0.405 14,000
0.405 0.405 0.405 5,670
1905 HAITONG UT HKD 0.92 0.89 0.93 3,048,000
0.89 0.87 0.87 2,709,560
1906 BONNY HLDG HKD 0.485 0.465 0.47 215,000
0.465 0.46 0.465 100,125
1907 CHINA RISUN GP HKD 3.85 3.87 3.89 2,541,000
3.83 3.83 3.80 9,763,550
1908 C&D INTL GROUP HKD 26.15 24.95 26.00 1,704,912
24.95 24.90 24.50 42,870,056
1909 FIRE ROCK HKD TRADING SUSPENDED
1910 SAMSONITE HKD 23.10 22.45 23.00 6,381,150
22.45 22.40 22.15 143,304,948
1911 CR HOLDINGS HKD 7.56 7.23 7.65 4,607,800
7.23 7.22 7.18 33,568,916
1912 CONTEL HKD 0.085 0.084 0.084 430,000
0.084 0.079 0.081 35,185
1913 PRADA HKD 53.70 51.60 53.45 740,540
51.50 51.50 51.50 38,738,708
1915 TAIHE M-FIN HKD 0.70 0.68 0.68 326,000
0.68 0.67 0.67 219,720
1916 JIANGXI BANK HKD 0.99 1.02 1.03 54,500
1.00 1.00 1.00 55,305
1917 DOUMOB HKD 0.084 0.095 - -
0.084 0.081 - -
1918 SUNAC HKD TRADING SUSPENDED
1919 COSCO SHIP HOLD HKD 8.37 8.37 8.49 18,073,957
8.37 8.35 8.33 152,061,858
1920 HANDS FORM HLDG HKD 0.035 0.035 - -
0.035 0.033 - -
1921 DALIPAL HLDG HKD 2.40 2.41 2.44 1,132,000
2.38 2.35 2.37 2,704,120
1922 YINCHENG LS HKD 2.90 2.85 2.90 60,000
2.85 2.80 2.85 172,600
1925 KWUNGS HOLDINGS HKD 1.36 1.37 1.36 214,000
1.36 1.36 1.35 291,020
1927 JIUJIUWANG HKD 0.198 0.20 0.199 200,000
0.199 0.195 0.197 39,625
1928 SANDS CHINA LTD HKD 27.55 27.45 28.05 12,211,913
27.45 27.40 27.30 336,990,844
1929 CHOW TAI FOOK HKD 15.64 15.70 16.10 9,888,501
15.70 15.68 15.58 156,178,562
1930 SHINELONG HKD 0.375 0.37 0.39 400,000
0.38 0.355 0.36 152,020
1931 IVD MEDICAL HKD 1.52 1.47 1.69 965,000
1.45 1.45 1.45 1,424,637
1932 CPM GROUP HKD 0.365 0.415 - -
0.365 0.34 - -
1933 ONEFORCE HLDGS HKD 0.19 0.199 0.196 80,000
0.196 0.186 0.195 15,676
1935 JH EDUCATION HKD 1.30 1.31 1.33 140,000
1.31 1.28 1.27 182,020
1936 RITAMIX HKD 1.19 1.14 1.18 2,224,000
1.14 1.12 1.12 2,526,940
1937 JIACHEN HOLDING HKD 0.36 0.37 0.36 70,000
0.36 0.36 0.35 24,700
1938 CHU KONG PIPE HKD 0.15 0.155 0.155 826,000
0.155 0.144 0.151 125,775
1939 TOKYO CHUO HKD 0.81 0.87 - -
0.81 0.72 - -
1940 CGII HLDGS HKD 0.445 0.445 0.445 982,000
0.44 0.435 0.43 429,960
1941 YE XING GROUP HKD 0.216 0.214 0.213 148,000
0.206 0.206 0.205 30,568
1942 MOG HOLDINGS HKD 13.98 14.00 13.98 4,000
13.98 - 13.98 55,920
1943 SILVER TIDE HKD 0.83 0.80 0.82 700,000
0.76 0.76 0.75 534,500
1945 ZERO2IPO HKD 2.44 2.32 2.44 40,800
2.32 2.31 2.31 94,564
1947 MEIHAO GROUP HKD 0.51 0.51 0.51 190,000
0.50 0.50 0.50 95,850
1948 UJU HOLDING HKD 2.51 - 2.51 12,000
2.51 2.51 2.50 30,110
1949 PLATT NERA HKD 0.25 0.27 0.25 20,000
0.25 0.25 0.25 5,000
1950 DIWANG IND H HKD 0.16 0.164 0.167 12,816,000
0.164 0.158 0.153 2,011,816
1951 JXR HKD 6.30 6.43 6.55 15,826,734
6.42 6.42 6.32 101,932,622
1952 EVEREST MED-B HKD 17.70 17.74 18.40 3,177,500
17.74 17.72 17.32 56,718,070
1953 RIMBACO HKD 0.162 0.159 0.16 3,730,000
0.159 0.158 0.158 596,055
1955 JOHNSON HLDGS HKD 0.71 0.71 - -
0.71 0.68 - -
1957 MBV INTL HKD 0.49 0.485 - -
0.485 0.41 - -
1958 BAIC MOTOR HKD 2.31 2.28 2.32 5,391,000
2.26 2.26 2.25 12,302,247
1959 CENT UNIT HLDG HKD 0.345 0.38 - -
0.345 0.29 - -
1960 TBKS HLDGS HKD 0.43 0.435 0.43 115,000
0.43 0.425 0.43 49,450
1961 INFINITIES TECH HKD 1.76 1.77 1.77 1,024,000
1.75 1.75 1.75 1,792,680
1962 EVERGREEN PG HKD 0.58 0.57 0.57 416,000
0.55 0.55 0.55 233,260
1963 BCQ HKD 4.28 4.25 4.29 1,096,945
4.23 4.23 4.23 4,680,457
1965 LANDSEA LIFE HKD 2.52 2.52 - -
2.52 - - -
1966 CHINA SCE GROUP HKD 0.95 0.97 0.98 11,443,984
0.96 0.96 0.94 11,046,272
1967 CONFIDENCE IN HKD 28.45 28.65 28.65 32,600
28.65 26.05 25.65 887,030
1968 HINGTEX HLDGS HKD 0.14 0.145 - -
0.14 0.131 - -
1969 CHINA CHUNLAI HKD 4.32 4.52 4.54 1,785,000
4.52 4.47 4.30 7,837,460
1970 IMAX CHINA HKD 8.99 9.07 9.05 329,500
9.04 9.00 8.80 2,961,874
1971 RSUN SER HKD 2.33 2.32 2.31 4,000
2.31 2.19 2.22 9,010
1972 SWIREPROPERTIES HKD 20.75 20.35 20.60 2,756,726
20.30 20.30 20.20 56,541,917
1975 SUN HING PRINT HKD 0.92 0.91 0.89 128,000
0.89 0.89 0.86 113,160
1977 ANALOGUE HLDGS HKD 1.20 1.21 1.20 604,500
1.19 1.19 1.19 721,270
1978 LH GROUP HKD 1.26 1.22 1.25 352,000
1.21 1.21 1.21 429,120
1979 TEN PAO GROUP HKD 1.52 1.52 1.52 48,000
1.52 1.50 1.49 72,200
1980 TIANGE HKD 0.82 0.76 0.84 13,625,990
0.76 0.74 0.74 10,588,391
1981 CATHAY EDU HKD 1.22 1.24 1.25 1,226,000
1.22 1.22 1.20 1,490,980
1982 NAMESON HLDGS HKD 0.52 0.53 - -
0.52 0.51 - -
1983 LUZHOU BANK HKD 2.66 2.76 - -
2.66 2.33 - -
1985 MICROWARE HKD 0.87 0.88 0.85 20,000
0.85 0.85 0.85 17,000
1986 TSAKER NE HKD 1.46 1.42 1.50 612,000
1.42 1.40 1.40 869,905
1987 BENG SOON MACH HKD 0.203 0.204 0.204 212,000
0.204 0.203 0.199 43,056
1988 MINSHENG BANK HKD 2.80 2.75 2.82 24,936,429
2.75 2.74 2.73 68,877,333
1989 PINE CARE GP HKD TRADING SUSPENDED
1991 TA YANG GROUP HKD 0.168 0.172 0.168 712,000
0.165 0.157 0.151 116,918
1992 FOSUN TOURISM HKD 10.18 10.38 10.44 459,600
10.38 10.34 10.12 4,723,904
1993 ASIARAY HKD 1.53 1.53 1.53 4,500
1.53 1.50 1.53 6,885
1995 CIFI ES SERVICE HKD 3.57 3.51 3.61 7,534,476
3.49 3.49 3.49 26,539,456
1996 RSUN PPT HKD 0.425 0.415 0.43 3,628,000
0.41 0.41 0.405 1,509,715
1997 WHARF REIC HKD 43.55 43.85 44.10 2,352,098
43.85 43.70 43.50 103,031,061
1999 MAN WAH HLDGS HKD 8.68 8.38 8.74 7,937,761
8.38 8.37 8.33 67,622,911
2000 SIM TECH HKD 0.28 0.295 0.28 32,000
0.28 0.28 0.28 8,960
2001 NEW HIGHER EDU HKD 3.27 3.24 3.34 1,900,000
3.23 3.23 3.19 6,146,040
2002 SUNSHINE PAPER HKD 2.20 2.22 2.23 4,570,000
2.22 2.21 2.16 9,996,560
2003 VCREDIT HKD 2.89 2.89 - -
2.89 2.86 - -
2005 SSY GROUP HKD 4.71 4.71 4.77 970,000
4.71 4.70 4.67 4,587,300
2007 COUNTRY GARDEN HKD 2.63 2.62 2.68 78,458,815
2.61 2.61 2.60 206,027,258
2008 PHOENIX TV HKD 0.34 0.345 0.34 814,000
0.34 0.34 0.335 274,810
2009 BBMG HKD 1.10 1.09 1.10 4,327,000
1.08 1.08 1.08 4,726,070
2011 CHINA APEX GP HKD 1.13 1.16 1.14 116,000
1.11 1.11 1.11 129,140
2012 SUNSHINE OIL HKD 3.39 3.40 3.40 14,600
3.35 3.35 3.35 49,070
2013 WEIMOB INC HKD 4.83 4.88 4.97 19,439,000
4.86 4.86 4.80 94,778,595
2015 LI AUTO-W HKD 93.40 95.20 96.80 4,517,196
95.20 95.15 92.35 429,272,129
2016 CZBANK HKD 2.75 2.77 2.78 204,000
2.77 2.75 2.75 564,710
2017 CHANHIGH HKD 0.236 0.222 0.26 31,000
0.233 0.221 0.213 6,866
2018 AAC TECH HKD 17.90 18.16 18.28 6,441,881
18.14 18.14 17.68 116,231,101
2019 DEXIN CHINA HKD 0.69 0.69 0.69 7,419,000
0.69 0.68 0.68 5,100,048
2020 ANTA SPORTS HKD 104.30 104.60 106.70 3,935,103
104.40 104.40 103.30 413,175,143
2022 DIGIT HOLLYWOOD HKD 0.072 0.068 0.07 996,000
0.066 0.064 0.066 66,524
2023 CHINA LUDAO HKD 0.92 0.92 - -
0.92 0.85 - -
2025 RUIFENG POWER HKD 0.85 0.85 - -
0.85 0.72 - -
2028 JOLIMARK HKD 0.214 0.213 - -
0.213 0.181 - -
2030 CABBEEN HKD 0.99 1.02 1.02 12,000
1.02 1.00 0.99 11,970
2031 AUSUPREME HKD 0.185 0.185 0.185 5,000
0.185 0.173 0.185 925
2033 TIME WATCH HKD 0.41 0.415 0.425 26,000
0.415 0.41 0.41 10,920
2038 FIH HKD 0.90 0.89 0.90 2,117,426
0.88 0.88 0.88 1,883,409
2039 CIMC HKD 5.90 5.77 5.91 738,420
5.74 5.74 5.74 4,294,216
2048 E-HOUSE ENT HKD 0.435 0.415 0.435 750,600
0.41 0.41 0.405 313,596
2051 51 CREDIT CARD HKD 0.172 0.185 0.188 40,000
0.178 0.171 0.178 7,260
2057 ZTO EXPRESS-SW HKD 195.30 193.10 201.60 323,630
193.00 193.00 188.00 63,033,082
2060 PUJIANG INTL HKD 0.465 0.485 0.485 930,000
0.475 0.475 0.455 430,615
2066 SHENGJINGBANK HKD 6.00 - - -
6.00 6.00 - -
2068 CHALIECO HKD 1.87 1.87 1.97 3,398,000
1.87 1.86 1.86 6,452,960
2076 BOSS ZHIPIN-W HKD 92.60 93.00 92.70 1,000
92.70 - 92.70 92,700
2078 PANASIALUM HKD 0.164 0.164 0.164 9,000
0.164 0.151 0.149 1,376
2080 AUX INTL HKD 0.41 0.43 0.41 10,000
0.41 0.385 0.41 4,050
2086 LEADWAY TECH HKD 1.03 1.08 - -
1.03 1.03 - -
2088 XIWANG PROPERTY HKD 0.061 0.061 0.061 4,000
0.061 0.06 0.061 244
2096 SIMCERE PHARMA HKD 10.54 10.54 10.70 4,289,010
10.50 10.50 10.38 45,106,605
2098 ZALL SMARTCOM HKD 0.41 0.41 0.415 2,740,000
0.41 0.405 0.405 1,120,650
2099 CHINAGOLDINTL HKD 27.40 26.80 27.40 326,400
26.70 26.65 26.65 8,777,420
2100 BAIOO HKD 0.475 0.48 0.475 652,000
0.47 0.47 0.465 306,750
2101 FULU HOLDINGS HKD 5.30 5.45 5.43 186,000
5.43 5.39 5.33 1,000,765
2102 TAK LEE MACH HKD 0.246 0.255 0.248 650,000
0.246 0.245 0.246 160,200
2103 SINIC HOLDINGS HKD TRADING SUSPENDED
2107 FIRST SERVICE HKD 0.55 0.55 - -
0.55 0.53 - -
2108 K2 F&B HKD 0.175 0.198 0.165 16,000
0.166 0.166 0.156 2,596
2110 TIAN CHENG HLDG HKD 0.082 0.078 0.083 9,760,000
0.078 0.077 0.077 765,500
2111 BEST PACIFIC HKD 1.17 1.17 1.17 201,709
1.16 1.16 1.16 233,985
2112 GRACE LIFE-TECH HKD 0.63 0.70 0.72 1,042,000
0.70 0.65 0.63 722,280
2113 CENTURY GP INTL HKD 0.14 0.14 - -
0.14 0.126 - -
2115 CHANNEL MICRON HKD 0.32 0.32 0.32 220,000
0.32 0.31 0.31 69,250
2116 JS INNOV HKD 0.31 0.315 - -
0.31 0.27 - -
2117 DATANG GROUP HKD 0.485 0.53 0.53 649,000
0.53 0.49 0.47 319,640
2118 TIAN SHAN DEV HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.90 0.90 0.91 12,000
0.90 0.89 0.90 10,820
2120 KN HOSPITAL HKD TRADING SUSPENDED
2121 AINNOVATION HKD 15.72 15.72 16.00 686,000
15.72 15.70 15.60 10,841,198
2122 KIDSLAND INTL HKD 0.091 0.091 0.09 250,000
0.09 0.089 0.088 22,160
2125 STRAWBEAR ENT HKD 1.07 1.03 1.07 1,547,000
1.02 1.02 1.00 1,594,400
2126 JW THERAP-B HKD 4.31 4.32 4.47 425,500
4.32 4.31 4.30 1,866,642
2127 HUISEN INTL HKD 0.35 0.33 0.35 7,276,000
0.33 0.325 0.325 2,418,040
2128 CHINA LESSO HKD 9.05 8.36 9.15 8,109,190
8.35 8.35 8.26 68,944,484
2129 LEGION CONSO HKD 0.126 0.13 0.132 535,000
0.129 0.129 0.125 68,245
2130 CN LOGISTICS HKD 8.00 8.10 8.09 292,000
8.00 7.98 7.97 2,347,000
2131 NETJOY HKD 1.41 1.41 1.43 584,000
1.39 1.39 1.39 815,460
2132 LANDRICH HLDG HKD 0.166 0.174 0.17 2,080,000
0.17 0.166 0.164 349,856
2133 GREENWAY MINING HKD TRADING SUSPENDED
2135 RAILY AESMED HKD 0.185 0.214 0.226 13,120,000
0.217 0.21 0.186 2,749,440
2136 LIFESTYLE CHI HKD 1.14 1.14 1.14 102,500
1.14 1.11 1.12 116,010
2137 BRII-B HKD 6.56 6.43 6.67 10,840,500
6.42 6.42 6.40 70,429,848
2138 EC HEALTHCARE HKD 7.60 7.73 7.82 1,071,000
7.73 7.70 7.51 8,253,840
2139 BANK OF GANSU HKD 0.94 0.96 0.94 819,000
0.94 0.94 0.91 758,060
2142 HBM HOLDINGS-B HKD 2.79 2.74 2.83 800,000
2.72 2.72 2.70 2,198,130
2145 CHICMAX HKD 26.20 27.50 27.85 30,600
27.50 25.65 25.65 805,375
2146 ROISERV HKD 2.36 2.37 2.40 52,500
2.37 2.36 2.36 124,115
2147 ZHENGWEI GROUP HKD 0.495 0.495 0.50 480,000
0.495 0.48 0.475 234,180
2148 VESYNC HKD 4.40 4.40 4.37 145,200
4.30 4.31 4.20 618,387
2150 NAYUKI HKD 7.46 7.53 7.58 14,157,500
7.53 7.50 7.22 105,217,325
2152 SUXIN SERVICES HKD 8.06 8.06 - -
8.06 - - -
2153 TAT HONG EQUIP HKD 1.39 1.40 1.40 360,000
1.39 1.37 1.39 500,460
2155 MORIMATSU INTL HKD 9.99 9.81 10.04 986,000
9.81 9.80 9.65 9,659,030
2156 C&D PROPERTY HKD 5.12 4.94 5.05 122,000
4.89 4.89 4.89 605,550
2157 LEPU BIO-B HKD 6.74 6.84 7.37 2,963,000
6.78 6.78 6.76 20,765,530
2158 YIDU TECH HKD 9.15 8.81 9.56 15,736,600
8.80 8.80 8.79 143,310,165
2159 MEDIWELCOME HKD 1.52 1.65 1.71 790,400
1.62 1.59 1.54 1,241,696
2160 CARDIOFLOW-B HKD 2.85 2.85 2.91 2,894,110
2.83 2.83 2.80 8,219,152
2161 JBM HEALTHCARE HKD 0.70 0.73 0.70 6,000
0.70 0.70 0.70 4,200
2162 KEYMED BIO-B HKD 64.20 66.45 68.60 3,648,046
66.45 66.35 63.50 241,369,496
2163 BROAD HOMES HKD 6.15 5.63 6.40 502,200
5.63 5.54 5.45 2,878,731
2165 LING YUE SER GP HKD 0.61 0.62 0.58 15,000
0.59 0.59 0.58 8,700
2166 SMART-CORE HKD 2.05 2.15 2.19 358,000
2.14 2.04 1.98 731,360
2167 TI CLOUD HKD 12.50 12.44 12.94 2,000
12.44 11.20 12.44 25,508
2168 KAISA PROSPER HKD 3.80 3.75 3.75 6,250
3.75 3.65 3.56 22,615
2169 CANGGANGRAILWAY HKD 3.20 3.19 3.28 660,000
3.20 3.06 3.08 2,087,440
2170 BASECARE-B HKD 5.51 5.55 5.60 13,500
5.53 5.50 5.48 74,750
2171 CARSGEN-B HKD 17.08 16.98 17.68 1,654,000
16.98 16.88 16.76 28,215,650
2172 MICROPORT NEURO HKD 15.54 16.36 16.66 300,000
16.36 16.30 15.32 4,825,553
2175 CH GENERAL EDU HKD TRADING SUSPENDED
2176 CCID CONSULTING HKD 0.32 0.36 0.36 10,000
0.36 0.325 0.36 3,600
2177 UNQ HOLDINGS HKD 1.82 1.79 1.80 1,600
1.79 1.72 1.70 2,824
2178 PETRO-KING HKD 0.072 0.072 0.073 11,000
0.072 0.066 0.072 802
2179 RECBIO-B HKD 24.05 24.20 24.70 193,000
24.10 24.05 23.75 4,674,200
2180 MANPOWER GRC HKD 6.80 7.30 6.80 250
6.80 6.80 6.80 1,700
2181 MABPHARM-B HKD 0.45 - - -
0.45 0.45 - -
2182 TIAN CHANG GP HKD 0.435 0.42 0.42 104,000
0.42 0.415 0.42 43,680
2183 SANSHENG HLDG HKD TRADING SUSPENDED
2185 BIOHEART-B HKD 5.77 5.82 5.88 225,300
5.72 5.71 5.63 1,286,746
2186 LUYE PHARMA HKD 3.55 3.67 3.71 16,746,426
3.65 3.65 3.55 60,570,144
2187 ZHIXIN GP HLDG HKD 3.87 3.74 3.87 1,216,000
3.74 3.70 3.70 4,595,120
2188 TITANS ENERGY HKD 0.32 0.32 0.325 4,000
0.325 0.315 0.325 1,300
2189 KATO (HK) HLDGS HKD 0.61 0.62 0.61 1,072,000
0.60 0.60 0.60 653,720
2190 ZYLOXTB-B HKD 14.80 14.02 14.70 260,500
13.84 13.84 13.84 3,674,920
2191 SF REIT HKD 2.96 2.97 2.97 185,000
2.97 2.94 2.94 548,180
2192 MEDLIVE HKD 9.80 9.75 9.94 207,180
9.72 9.72 9.68 2,030,404
2193 MAN KING HOLD HKD 0.34 0.34 - -
0.34 0.325 - -
2195 UNITY ENT HKD 0.068 0.07 0.075 2,650,000
0.07 0.067 0.068 185,935
2196 FOSUN PHARMA HKD 24.20 24.10 24.50 1,445,636
24.10 24.05 23.90 34,801,154
2197 CLOVER BIO-B HKD 2.75 2.72 2.85 32,177,500
2.71 2.71 2.69 88,858,677
2198 CHINA SANJIANG HKD 1.55 1.60 1.61 892,000
1.60 1.57 1.55 1,424,310
2199 REGINA MIRACLE HKD 3.11 3.29 3.25 224,000
3.25 3.08 3.06 689,180
2202 CHINA VANKE HKD 14.42 14.22 14.56 7,769,407
14.20 14.20 14.18 111,269,967
2203 BRAINHOLE TECH HKD 0.165 0.18 0.154 10,000
0.165 0.155 0.154 1,540
2205 KANGQIAO SER HKD 0.71 0.85 0.70 37,000
0.70 0.70 0.70 25,900
2207 RONSHINE SERV HKD 4.20 4.20 - 120,000
4.20 - - 504,000
2208 GOLDWIND HKD 7.43 7.31 7.46 11,073,095
7.30 7.30 7.30 81,571,259
2209 YESASIA HLDGS HKD 0.61 0.65 0.65 214,000
0.65 0.61 0.58 131,780
2210 BEIJING JIAYE HKD 3.07 - - -
3.07 - - -
2211 UNI HEALTH HKD 0.146 0.158 0.158 5,000
0.158 0.146 0.158 790
2212 FB MINING HKD 0.265 0.265 - -
0.265 0.234 - -
2215 DEXIN SER GROUP HKD 2.90 2.96 - -
2.90 2.63 - -
2216 BRONCUS-B HKD 2.34 2.30 2.32 440,000
2.29 2.23 2.20 985,680
2217 TAM JAI INTL HKD 2.32 2.34 2.34 205,000
2.34 2.30 2.30 475,220
2218 ANDRE JUICE HKD 6.84 6.85 6.99 192,500
6.85 6.79 6.71 1,310,020
2219 CHAOJU EYE CARE HKD 6.09 6.20 6.20 1,646,000
6.13 6.13 5.93 9,999,570
2221 NEW CONCEPTS HKD 0.33 0.27 0.32 13,264,000
0.265 0.265 0.243 3,629,284
2222 NVC INTL HKD 0.092 0.098 0.091 60,000
0.091 0.09 0.088 5,340
2223 CASABLANCA HKD 0.38 0.41 0.45 50,000
0.41 0.36 0.37 19,040
2225 JINHAI INTL HKD 2.14 2.12 2.14 180,000
2.12 2.08 2.10 382,650
2226 HONWORLD GP HKD 0.93 1.00 1.00 2,644,000
0.98 0.97 0.93 2,577,595
2227 SOLIS HOLDINGS HKD 0.101 0.111 - -
0.101 0.101 - -
2230 MEDIALINK GROUP HKD 0.19 0.191 0.191 590,000
0.187 0.187 0.187 111,945
2231 JY GRANDMARK HKD 1.31 1.30 1.33 243,000
1.30 1.29 1.25 315,160
2232 CRYSTAL INTL HKD 2.16 2.20 2.25 676,500
2.20 2.19 2.18 1,497,456
2233 WESTCHINACEMENT HKD 1.01 1.02 1.03 11,620,000
1.02 1.01 1.01 11,834,620
2235 MICROTECH MED-B HKD 7.00 - 7.00 1,600
7.00 7.00 7.00 11,200
2236 WISON ENGRG HKD 0.365 0.38 0.365 4,462,000
0.355 0.35 0.345 1,570,750
2237 CHINA GRAPHITE HKD 1.05 1.10 1.10 6,380,000
1.10 1.09 1.02 6,723,200
2238 GAC GROUP HKD 5.41 5.38 5.45 12,273,332
5.38 5.37 5.36 66,216,864
2239 SMIT HKD 2.01 2.03 - -
2.01 1.92 - -
2242 MECOM PWR W2305 HKD 0.138 0.15 0.15 104,500
0.15 0.118 0.115 14,497
2245 LYGEND RESOURCE HKD 14.78 15.06 15.20 337,800
15.06 14.50 13.82 4,874,504
2246 GOGOX HKD 3.22 3.17 3.25 2,724,200
3.16 3.16 3.13 8,634,786
2250 SEMK HOLDINGS HKD 1.70 1.70 1.70 221,000
1.70 1.66 1.65 370,040
2251 AIRDOC-B HKD 19.10 18.20 19.10 94,800
18.20 18.04 18.04 1,725,494
2252 MEDBOT-B HKD 30.75 30.45 31.30 1,237,507
30.45 30.40 30.05 37,586,860
2255 HAICHANG HLDG HKD 1.88 1.88 1.91 12,551,487
1.88 1.87 1.84 23,514,221
2256 ABBISKO-B HKD 3.21 3.20 3.30 82,000
3.20 3.17 3.15 262,220
2257 SIRNAOMICS-B HKD 56.50 57.95 59.70 235,747
56.40 56.40 56.40 13,704,789
2258 WATTS INT'L HKD 0.31 0.33 - -
0.31 0.265 - -
2260 VANOV HOLDINGS HKD 1.08 1.05 1.14 44,000
1.04 1.04 1.00 47,160
2262 SLD GROUP HKD 0.166 0.165 0.161 75,000
0.155 0.155 0.153 12,030
2263 FU SHEK FIN HKD 0.142 0.148 - -
0.143 0.143 - -
2265 HC ENV TECH HKD 0.53 0.53 0.53 235,000
0.52 0.51 0.51 122,050
2266 LAI SI ENT HKD 0.47 0.485 0.50 120,000
0.485 0.465 0.44 58,000
2269 WUXI BIO HKD 54.90 54.90 56.25 14,273,904
54.80 54.80 54.20 785,235,277
2270 DESUN SERVICES HKD 1.13 1.21 1.14 6,000
1.13 1.11 1.13 6,800
2273 GUSHENGTANG HKD 54.70 54.70 55.55 680,500
54.50 54.50 53.05 36,971,977
2276 CONANT OPTICAL HKD 5.12 5.12 5.33 1,184,500
5.09 5.09 5.07 6,100,230
2278 HAILAN HLDGS HKD 3.19 3.20 - -
3.19 - - -
2279 YONGHE MEDICAL HKD 8.79 8.83 8.98 276,500
8.83 8.82 8.69 2,437,660
2280 HC GROUP HKD 0.395 0.39 0.39 256,500
0.39 0.38 0.38 97,510
2281 XINGLU WATER HKD 0.93 0.92 0.87 6,000
0.88 0.88 0.87 5,220
2282 MGM CHINA HKD 9.58 9.67 9.96 5,072,800
9.67 9.65 9.53 49,468,025
2283 TK GROUP HLDG HKD 1.72 1.71 1.68 14,000
1.68 1.67 1.68 23,520
2285 CHERVON HKD 40.60 39.95 44.00 305,762
39.95 39.80 39.45 12,272,284
2286 CHEN XING HKD 0.84 - - -
0.84 0.61 - -
2288 RYKADAN CAPITAL HKD 0.46 0.48 0.405 7,000
0.405 0.405 0.39 2,795
2289 CHARMACY PHAR HKD 6.98 7.28 7.10 28,000
7.10 6.98 6.98 195,560
2291 SCIENTECH HKD 29.50 31.55 31.85 68,000
31.55 31.20 28.60 2,050,250
2292 THING ON ENT HKD 0.89 1.00 - -
0.89 0.89 - -
2293 BAMBOOSHEALTH HKD 0.77 0.81 - 56,000
0.77 0.74 - 43,120
2295 MAXICITY HKD 1.23 1.27 - -
1.23 1.21 - -
2296 HUARCHI GLOBAL HKD TRADING SUSPENDED
2297 RAINMED-B HKD 1.05 1.08 1.08 259,000
1.06 1.06 1.00 260,670
2298 COSMO LADY HKD 0.405 0.385 0.415 6,901,000
0.38 0.38 0.375 2,684,610
2299 BILLION IND HKD 4.10 4.58 - -
4.10 3.95 - -
2302 CNNC INT'L HKD 2.20 - - -
2.20 2.11 - -
2306 YH ENT HKD 4.36 4.37 4.40 141,000
4.33 4.33 4.28 614,820
2307 KAM HING INT'L HKD 0.305 0.29 0.30 194,000
0.29 0.28 0.275 54,910
2309 BIRMINGHAM-NEW HKD 1.17 1.28 1.18 121,400
1.18 1.18 1.17 142,802
2310 TIMES UNI GP HKD 0.074 0.078 - -
0.074 0.064 - -
2312 CH FIN LEASING HKD 0.36 0.36 0.36 30,000
0.36 0.345 0.355 10,700
2313 SHENZHOU INTL HKD 87.15 86.75 88.60 2,460,123
86.70 86.70 85.85 214,037,189
2314 LEE & MAN PAPER HKD 3.38 3.38 3.50 20,219,218
3.38 3.37 3.36 69,521,292
2315 BIOCYTOGEN-B HKD 25.25 25.40 25.50 135,000
25.35 25.30 25.25 3,418,350
2317 VEDAN INT'L HKD 0.58 - - -
0.58 0.54 - -
* 2318 PING AN HKD 55.60 55.95 56.95 20,247,191
55.90 55.90 55.55 1,137,614,287
2319 MENGNIU DAIRY HKD 35.90 36.10 36.70 11,410,008
36.10 36.05 35.60 412,482,753
2320 HOP FUNG GROUP HKD 0.10 0.122 - -
0.10 0.09 - -
2321 SWANGCHAICHUAN HKD 0.42 0.43 0.44 1,335,000
0.43 0.425 0.42 576,525
2322 HK CHAOSHANG GP HKD 0.73 0.75 0.75 256,000
0.74 0.72 0.72 189,120
2323 RENCO HOLDINGS HKD 0.031 0.034 0.034 2,004,000
0.034 0.033 0.032 65,490
2324 CAPITAL VC HKD 0.143 0.166 - -
0.143 0.133 - -
2325 YUNKANG GROUP HKD 14.16 14.22 14.26 188,500
14.16 14.16 14.16 2,677,440
2326 NPE HOLDINGS HKD 0.013 0.014 0.014 570,000
0.014 0.013 0.013 7,910
2327 MEILLEUREHEALTH HKD 0.295 0.29 0.295 264,000
0.29 0.285 0.285 75,960
2328 PICC P&C HKD 7.22 7.22 7.29 14,592,359
7.22 7.21 7.15 105,604,564
2329 GLORY HEALTH HKD 0.202 0.20 0.21 252,000
0.20 0.193 0.192 50,620
2330 CHINA UPTOWN HKD TRADING SUSPENDED
2331 LI NING HKD 68.20 67.55 68.95 7,814,870
67.55 67.50 66.85 529,237,797
* 2333 GREATWALL MOTOR HKD 12.06 12.52 12.66 68,685,643
12.50 12.50 11.94 857,164,524
2336 HAILIANG INTL HKD 0.165 0.185 - -
0.165 0.155 - -
2337 UNITED STRENGTH HKD 7.25 7.08 7.25 498,000
7.08 7.04 7.02 3,527,360
2338 WEICHAI POWER HKD 12.58 12.68 12.84 8,509,335
12.68 12.64 12.50 107,705,919
2339 BWI INT'L HKD 0.345 0.355 0.355 20,000
0.355 0.35 0.355 7,100
2340 ISP HOLDINGS HKD 0.385 0.40 0.40 316,000
0.40 0.39 0.38 121,680
2341 ECOGREEN HKD TRADING SUSPENDED
2342 COMBA HKD 1.44 1.44 1.47 4,312,000
1.41 1.41 1.41 6,158,210
2343 PACIFIC BASIN HKD 2.82 2.83 2.86 27,215,770
2.83 2.82 2.80 76,955,024
2346 UNIVERSAL STAR HKD TRADING SUSPENDED
2347 YOHO GROUP HKD 0.89 0.90 0.90 176,000
0.86 0.86 0.85 151,620
2348 DAWNRAYS PHARMA HKD 1.37 1.38 - -
1.37 1.35 - -
2349 CH CITY INFRA HKD 0.068 0.075 - -
0.068 0.068 - -
2350 MTT GROUP HKD 0.36 0.365 0.375 160,000
0.365 0.36 0.365 58,550
2352 DOWELL SERVICE HKD 7.20 7.80 7.40 400
7.40 7.30 7.30 2,940
2355 BAOYE GROUP HKD 3.88 3.95 3.95 126,000
3.95 3.87 3.88 492,740
2356 DAHSING BANKING HKD 6.75 6.70 6.80 426,800
6.70 6.67 6.65 2,850,756
2357 AVICHINA HKD 3.94 3.85 3.96 14,622,924
3.84 3.84 3.84 56,806,592
2358 JIU RONG HOLD HKD 0.082 0.095 0.084 160,000
0.085 0.085 0.083 13,330
2359 WUXI APPTEC HKD 86.40 87.00 88.85 2,011,969
87.00 86.95 86.20 175,007,517
2360 BEST MART 360 HKD 2.16 2.16 2.18 190,000
2.15 2.10 2.08 402,060
2361 SINOHEALTH HLDG HKD 4.52 4.59 4.55 6,500
4.55 4.42 4.54 29,560
2362 JINCHUAN INTL HKD 0.66 0.64 0.66 15,133,000
0.63 0.63 0.63 9,679,960
2363 TONGDA HONG TAI HKD 0.115 0.113 0.114 355,000
0.113 0.101 0.112 40,085
2367 GIANT BIOGENE HKD 46.60 45.50 47.00 464,600
45.25 45.25 44.05 20,964,295
2368 EAGLE NICE HKD 4.50 4.46 - -
4.46 4.45 - -
2369 COOLPAD GROUP HKD 0.076 0.074 0.081 18,287,000
0.074 0.072 0.07 1,317,443
2370 REDCO HEALTHY HKD 2.25 2.24 - -
2.24 2.06 - -
2371 CHUANGLIAN HOLD HKD 0.04 0.039 0.04 2,384,000
0.039 0.038 0.039 93,548
2372 WEILI HOLDINGS HKD 0.425 0.425 0.425 4,000
0.425 0.405 0.425 1,700
2373 BEAUTYFARM MED HKD 27.95 27.70 28.45 187,000
27.30 27.30 27.30 5,180,200
2376 LUSHANGSERVICES HKD 2.36 2.35 - -
2.35 2.23 - -
2377 BOQI ENV HKD 0.91 0.94 0.94 216,000
0.91 0.91 0.91 198,490
2378 PRU HKD 119.90 117.50 119.90 92,245
117.30 117.30 116.80 10,916,565
2379 CCET HKD TRADING SUSPENDED
2380 CHINA POWER HKD 3.12 3.05 3.09 103,071,419
3.05 3.04 2.95 310,713,121
2381 SMC ELECTRIC HKD 0.145 0.145 0.15 50,000
0.145 0.143 0.144 7,340
2382 SUNNY OPTICAL HKD 92.70 96.15 96.95 5,864,322
96.05 96.05 92.60 559,788,807
2383 TOM GROUP HKD 0.60 0.65 - -
0.60 0.59 - -
2385 READBOY HKD 7.75 7.81 8.07 582,800
7.73 7.73 7.72 4,521,896
2386 SINOPEC SEG HKD 4.20 4.20 4.24 2,450,874
4.18 4.18 4.15 10,267,459
2388 BOC HONG KONG HKD 27.45 26.75 27.45 10,916,668
26.75 26.70 26.55 292,525,766
2389 BJ HEALTH HKD 0.11 0.109 0.109 5,184,000
0.105 0.105 0.104 544,380
2390 ZHIHU-W HKD 24.00 24.25 25.00 176,100
24.05 24.05 23.75 4,271,095
2391 TUYA-W HKD 19.90 19.60 19.88 1,000
19.58 16.60 19.88 19,880
2392 XUANWU CLOUD HKD 2.96 2.85 2.94 108,500
2.83 2.83 2.83 311,075
2393 YESTAR HEALTH HKD 0.33 0.345 - -
0.33 0.30 - -
2399 CN ANCHU ENERGY HKD 0.53 0.53 0.54 14,999,000
0.53 0.52 0.52 7,949,250
2400 XD INC HKD 25.20 25.70 25.75 2,986,200
25.70 25.65 24.40 75,190,001
2402 SINOHYTEC HKD 60.90 61.15 63.60 62,900
60.60 60.60 60.10 3,901,292
2407 GAUSH MEDITECH HKD 54.85 53.60 53.95 22,000
53.60 52.30 52.00 1,156,118
2411 PAGODA GP HKD 5.62 5.70 5.75 414,000
5.70 5.66 5.60 2,357,150
2418 DEEWIN HKD 0.79 0.85 - -
0.79 0.78 - -
2420 ZIBUYU HKD 4.80 4.80 4.80 1,500
4.80 - 4.80 7,200
2422 REGO INTERACT HKD 1.42 1.40 1.41 4,340,000
1.40 1.35 1.20 5,615,440
2423 BEKE-W HKD 48.80 51.25 52.00 522,100
51.25 51.10 49.30 26,526,496
2425 AUSTASIA GROUP HKD 4.52 4.60 4.69 19,000
4.60 4.58 4.46 86,210
2427 GUANZE MEDICAL HKD 1.58 1.66 1.56 2,235,000
1.57 1.57 1.55 3,465,250
2436 LX TECHNOLOGY HKD 14.36 13.98 14.86 291,900
13.80 13.80 13.80 4,138,290
2440 HOWKINGTECH HKD 1.49 1.56 1.52 91,000
1.51 1.51 1.45 136,800
2448 SPACE GROUP HKD 3.39 3.40 3.43 3,242,500
3.40 3.30 3.22 10,763,600
2450 HUAIBEI GD CO HKD 0.84 0.84 0.84 289,500
0.81 0.81 0.81 238,470
2455 RUNHUA SERVICE HKD 1.25 1.25 1.25 2,122,000
1.21 1.21 1.21 2,607,660
2457 BUYANG INTL HKD 0.40 0.395 0.40 210,000
0.395 0.385 0.385 82,325
2458 GALA TECH HOLD HKD 6.87 6.84 6.88 72,800
6.84 6.75 6.84 499,920
2459 SANERGY GROUP HKD 2.32 2.21 2.34 414,000
2.19 2.19 2.19 922,860
2469 FENBI HKD 12.46 12.44 12.96 489,000
12.24 12.24 12.06 6,116,610
2488 LAUNCH TECH HKD 2.20 2.17 2.24 122,000
2.23 2.15 2.15 265,800
2500 VENUS MEDTECH-B HKD 13.64 13.56 14.06 1,468,537
13.48 13.48 13.42 20,231,423
2518 AUTOHOME-S HKD 61.30 63.70 64.05 36,100
63.70 63.40 63.05 2,292,395
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 4.14 4.22 673,000
4.14 4.10 4.05 2,782,521
2558 JINSHANG BANK HKD 1.25 1.30 - -
1.25 1.23 - -
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 57.10 56.50 57.45 1,056,731
56.50 56.45 55.30 59,658,634
2599 SHINSUN HOLD GP HKD 0.405 0.40 0.415 19,375,000
0.40 0.395 0.39 7,735,675
2600 CHALCO HKD 4.39 4.32 4.40 23,637,367
4.32 4.31 4.25 101,971,185
2601 CPIC HKD 22.25 22.05 22.60 7,756,386
22.05 22.00 21.85 171,837,896
2602 ONEWO HKD 43.10 42.60 43.80 356,700
42.60 42.20 41.80 15,157,670
2607 SH PHARMA HKD 14.00 14.06 14.18 3,592,277
14.04 14.04 13.76 50,203,746
2608 SUNSHINE 100 HKD TRADING SUSPENDED
2611 GTJA HKD 9.53 9.50 9.60 450,940
9.50 9.48 9.50 4,305,390
2616 CSTONE PHARMA-B HKD 3.83 3.87 3.92 2,213,500
3.84 3.84 3.83 8,542,455
2618 JD LOGISTICS HKD 14.50 14.54 14.74 4,187,884
14.54 14.52 14.42 60,982,951
2623 ADD NEW ENERGY HKD 0.056 0.06 0.06 94,000
0.06 0.058 0.06 5,640
2628 CHINA LIFE HKD 13.80 13.76 13.96 15,445,504
13.76 13.74 13.70 213,161,265
2633 JACOBSON PHARMA HKD 0.91 0.91 0.91 1,106,000
0.91 0.89 0.87 981,980
2638 HKELECTRIC-SS HKD 5.20 5.18 5.23 6,126,348
5.18 5.17 5.16 31,855,355
2660 ZENGAME HKD 3.07 3.15 3.27 3,433,994
3.14 3.14 3.01 10,886,260
2663 KPA-BM HLDGS HKD 0.26 0.275 - -
0.26 0.26 - -
2666 UNI MEDICAL HKD 4.51 4.54 4.56 4,516,500
4.53 4.53 4.46 20,376,112
2668 PAK TAK INT'L HKD 0.101 0.107 - -
0.101 0.101 - -
2669 CHINA OVS PPT HKD 9.63 9.47 9.70 5,980,853
9.47 9.46 9.44 57,164,422
2678 TEXHONG INTL GP HKD 6.84 6.76 6.87 758,500
6.75 6.74 6.70 5,112,175
2680 INNOVAX HLDGS HKD 0.244 0.30 0.315 3,154,000
0.30 0.26 0.244 911,740
2682 YUN LEE MARINE HKD 0.237 0.246 - -
0.237 0.223 - -
2683 WAHSUN HANDBAGS HKD 0.34 0.335 0.34 50,000
0.335 0.32 0.34 17,000
2686 AAG ENERGY HKD 1.69 1.72 1.72 18,376,000
1.71 1.71 1.68 31,310,920
2688 ENN ENERGY HKD 119.00 119.20 120.60 1,033,208
119.20 118.90 118.30 123,276,244
2689 ND PAPER HKD 6.78 6.69 6.88 24,535,435
6.69 6.68 6.38 163,973,524
2696 HENLIUS HKD 15.16 15.14 15.26 33,200
15.14 14.98 14.78 496,270
2698 WEIQIAO TEXTILE HKD 1.40 1.40 1.40 43,500
1.39 1.39 1.36 60,195
2699 XINMING CHINA HKD 0.016 0.018 0.018 2,706,000
0.018 0.016 0.015 44,914
2700 GREEN INTL HLDG HKD 0.34 0.36 - -
0.34 0.31 - -
2708 IBO TECH HKD 1.46 1.61 1.62 6,904,000
1.60 1.60 1.46 10,811,320
2718 DONGZHENG AFC HKD TRADING SUSPENDED
2722 CHONGQING M&E HKD 0.65 0.65 0.65 246,000
0.65 0.64 0.64 157,860
2727 SH ELECTRIC HKD 1.86 1.85 1.87 3,072,746
1.83 1.83 1.83 5,678,117
2728 JINTAI ENERGY H HKD 0.087 0.087 - -
0.087 0.077 - -
2738 HUAJIN INTL HKD 1.48 1.60 1.53 154,000
1.53 1.52 1.48 232,220
2768 JIAYUAN INTL HKD 0.214 0.21 0.215 39,548,000
0.21 0.209 0.208 8,309,646
2772 ZHONGLIANG HLDG HKD 0.70 0.73 0.73 5,906,478
0.73 0.72 0.70 4,227,032
2777 R&F PROPERTIES HKD 2.07 2.07 2.12 4,543,600
2.06 2.06 2.05 9,485,600
2778 CHAMPION REIT HKD 3.46 3.42 3.48 623,677
3.42 3.41 3.42 2,145,000
2779 CH XINHUA EDU HKD 1.00 1.04 1.04 3,000
1.04 1.00 1.04 3,120
2789 YUANDA CHINA HKD 0.036 0.04 0.038 1,830,000
0.038 0.036 0.033 69,264
2798 PER ENERGY HKD 0.97 0.96 0.97 760,000
0.95 0.95 0.93 717,900
2799 CHINA HUARONG HKD 0.46 0.47 0.47 39,562,000
0.47 0.46 0.455 18,451,746
* 2800 TRACKER FUND HKD 20.54 20.48 20.74 209,489,211
20.48 20.46 20.46 4,310,466,781
2801 ISHARES CHINA HKD 21.08 21.88 21.42 140,770
21.20 21.10 21.08 2,988,590
2802 ISHARES EM ASIA HKD 51.38 51.96 51.88 55,800
51.62 - 51.46 2,877,396
2803 PP BEDROCK HKD 8.145 8.155 - -
8.145 - - -
2804 PREMIA VIET HKD 61.32 60.64 59.76 3,050
60.16 59.52 59.72 182,266
2806 GX CN CONSUME HKD 56.24 56.44 56.80 29,995
55.84 55.70 55.64 1,679,841
2807 GX CN ROBO&AI HKD 49.72 49.70 49.84 8,450
49.46 49.00 49.32 418,856
2809 GX CN CLN EN HKD 119.00 121.50 121.50 12,500
121.20 121.00 119.45 1,513,222
2810 PREMIAEMASEAN HKD 70.16 70.18 69.84 100
69.84 - 69.84 6,984
2811 HT CSI300 ETF HKD 16.60 - - -
16.60 - - -
2812 SAMSUNGCDGN HKD 10.75 11.70 10.97 124,800
10.87 10.75 10.71 1,354,018
2813 CAM CTPB BOND HKD 122.60 122.80 - -
122.60 - - -
2814 SAMSUNG FANG HKD 15.97 - 16.22 17,800
16.21 16.00 15.85 288,342
2817 PP CGBOND HKD 121.55 - - -
121.55 - - -
2819 ABF HK IDX ETF HKD 92.50 93.50 - 1,000
92.50 92.50 - 93,000
2820 GX CN BIOTECH HKD 68.66 69.70 69.60 2,888
68.40 68.40 68.40 198,548
2821 ABF PAIF USD 107.55 110.40 - -
107.55 - - -
2822 CSOP A50 ETF HKD 14.09 14.09 14.21 1,869,400
14.09 14.06 14.04 26,408,404
2823 ISHARES A50 HKD 14.68 14.72 14.82 3,294,053
14.72 14.66 14.65 48,466,237
2825 WISECSIHK100ETF HKD 21.40 - 21.48 1,200
21.42 - 21.48 25,776
2826 GX CN CLOUD HKD 58.36 66.50 58.86 17,689
58.44 58.42 58.24 1,035,911
2827 WISE CSI300 ETF HKD 38.98 - - -
38.98 - - -
* 2828 HSCEI ETF HKD 69.04 69.30 70.04 36,626,321
69.28 69.28 68.84 2,542,208,695
2829 ISHARESCGB HKD 58.30 65.00 - -
58.30 - - -
2832 BOSERA STAR50 HKD 7.725 - - -
7.725 - - -
2834 ISHARESND100 HKD 230.80 - 231.30 100
231.30 231.20 231.30 23,130
2835 PHILLIP HKNEWEQ HKD 11.48 11.78 - -
11.68 11.68 - -
2836 ISHARES INDIA HKD 32.34 32.44 32.42 12,200
32.40 32.26 32.20 394,476
2838 HS FCI50 ETF HKD 132.05 - - -
132.15 - - -
2839 CAM MSCI A50 HKD 25.76 27.56 25.98 218,500
25.86 25.04 25.86 5,656,934
2840 SPDR GOLD TRUST HKD 1342.00 1335.50 1337.00 11,855
1334.50 1333.00 1331.50 15,807,262
2843 AMUNDI A50 HKD 15.34 - 15.38 400
15.38 - 15.38 6,152
2845 GX CN EV BATT HKD 114.95 115.50 116.30 76,744
115.50 115.30 114.90 8,852,751
2846 ISHARESCSI300 HKD 30.54 30.70 30.82 500
30.70 30.54 30.54 15,370
2848 TRMSCIKOREA HKD 556.00 - 565.40 180
565.40 - 564.00 101,716
2849 GX AUTO EV HKD 47.98 48.30 - -
47.98 - - -
2858 YIXIN HKD 1.08 1.10 1.11 1,785,000
1.10 1.09 1.08 1,953,835
2863 GOLDEN FAITH GP HKD 0.34 0.36 - -
0.34 0.31 - -
2866 COSCO SHIP DEV HKD 1.06 1.06 1.06 2,126,382
1.06 1.05 1.05 2,245,724
2869 GREENTOWN SER HKD 5.31 5.29 5.32 5,308,109
5.28 5.28 5.15 27,885,670
2877 SHINEWAY PHARM HKD 7.08 7.09 7.25 194,000
6.99 6.98 6.97 1,372,959
2878 SOLOMON SYSTECH HKD 0.62 0.63 0.63 1,376,000
0.62 0.62 0.62 858,340
2880 LIAONING PORT HKD 0.73 0.73 0.73 542,000
0.73 0.72 0.72 390,840
2882 HKRH HKD 0.204 - 0.21 75,000
0.209 0.205 0.204 15,415
2883 CHINA OILFIELD HKD 8.90 8.61 8.99 12,318,886
8.61 8.60 8.53 106,580,382
2885 PEIPORT HOLD HKD 0.33 0.32 0.33 150,000
0.32 0.315 0.31 48,010
2886 BINHAI INV HKD 1.61 1.62 1.61 46,000
1.60 1.58 1.60 73,860
2888 STANCHART HKD 71.80 71.25 71.80 750,480
71.25 71.20 70.80 53,387,749
2892 MILLION CITIES HKD 0.58 0.56 - -
0.56 0.52 - -
2899 ZIJIN MINING HKD 12.70 12.72 12.80 16,014,608
12.70 12.70 12.58 203,384,829
2906 WAH YAN-OLD HKD TRADING SUSPENDED
2908 CN ECOTOUR-OLD HKD 0.75 - - -
0.75 0.71 - -
2909 CHINA INV DEV HKD 0.60 0.65 0.70 121,400
0.64 0.64 0.60 78,333
2910 BIRMINGHAM-OLD HKD 1.09 - - -
1.09 - - -
2911 IA FIN LEAS-3K HKD 17.14 - - -
17.14 - - -
2912 HOPE LIFE INT HKD 0.148 0.147 0.147 292,000
0.147 0.145 0.147 42,924
3001 PP CNUSDPROP HKD 174.10 176.10 176.05 3,800
175.75 172.00 170.00 667,320
3003 CSOP MSCI A 50 HKD 5.835 6.70 5.89 58,300
5.855 5.70 5.845 341,704
3004 CSOP VIETNAM30 HKD 6.33 - 6.315 33,100
6.18 6.15 6.15 204,478
3005 CSOPCSI500ETF HKD 19.42 19.60 - -
19.42 - - -
3006 A GX META HKD 50.64 - - -
51.16 - - -
3007 TRFXIC50 HKD 226.60 - - -
226.60 - - -
3010 ISHARES AXJ HKD 50.20 - 50.66 2,679
50.52 50.10 50.52 135,548
3011 A ICBCCICCUSD HKD 8281.95 - - -
8281.95 - - -
3012 AMUNDI HK35 HKD 17.80 - - -
17.56 - - -
3015 X TRNIFTY50 HKD 1615.00 1618.00 1610.00 40
1610.00 1593.00 1610.00 64,400
3020 X TRMSCIUSA HKD 908.40 - - -
908.40 905.00 - -
3021 FB FTSE TAIWAN HKD 6.155 - - -
6.22 - - -
3022 ISHARESMSCIEM HKD 445.00 - 448.00 50
448.00 400.00 448.00 22,400
3023 PA AI&ROBOTICS HKD 107.60 - 108.75 200
108.65 - 108.75 21,750
3024 WISE SSE50ETF HKD 26.54 - - -
26.54 - - -
3029 GX HS ESG HKD 4.28 - - -
4.276 4.10 - -
3030 VPEMQQ ETF HKD 7.515 - - -
7.565 - - -
3031 HT CH A ESG HKD 10.34 - - -
10.34 - - -
3032 HSTECH ETF HKD 4.064 4.132 4.166 5,233,000
4.132 4.128 4.06 21,522,933
3033 CSOP HS TECH HKD 4.03 4.094 4.132 103,152,726
4.09 4.09 4.028 421,685,189
3034 A CSOP META HKD 5.60 5.82 5.60 500
5.605 5.60 5.60 2,800
3036 TRMSCITAIWAN HKD 363.50 - - -
370.60 - - -
3037 CSOP HSI ETF HKD 20.68 21.20 20.86 580,100
20.62 20.60 20.60 12,050,840
3039 EFUNDHSIESG HKD 3.208 - - -
3.202 - - -
3040 GX MSCI CHINA HKD 28.18 29.00 28.56 19,000
28.40 28.12 28.36 541,284
3041 GX CN PB BOND HKD 57.04 - - -
57.04 - - -
3047 F SSIFIRONORE HKD 18.06 18.18 18.15 16,900
18.09 18.02 18.06 306,437
3050 GX CN GL LEADER HKD 44.24 - 43.96 93
43.96 - 43.96 4,087
3051 A GXASINNOVATOR HKD 38.58 - - -
38.58 - - -
3053 A CSOP HKD MM HKD 1055.35 1055.70 - -
1055.35 1054.05 - -
3056 A PANDOINNOVATN HKD 8.12 - 8.12 4,200
8.11 - 8.10 34,066
3058 A GXCNINNOVATOR HKD 37.54 - 37.68 75
37.68 - 37.68 2,824
3059 GX AGREENBOND HKD 54.04 - - -
54.04 - - -
3060 F CICC CARBON HKD 83.56 - 80.68 80
80.74 80.68 80.68 6,454
3066 FA CSOP BTC HKD 10.85 10.98 11.06 393,200
10.98 10.92 10.86 4,302,559
3067 ISHARESHSTECH HKD 8.55 8.685 8.775 12,064,000
8.685 8.675 8.55 104,689,779
3068 FA CSOP ETH HKD 10.17 10.32 10.38 128,500
10.31 10.24 10.16 1,326,860
3069 CAM HSBIOTECH HKD 13.36 13.65 13.60 29,200
13.53 13.36 13.45 394,392
3070 PING AN HKDIV HKD 24.46 24.80 24.50 84,800
24.26 24.20 24.26 2,065,802
3071 A CICC HKD HKD 1020.95 - - -
1021.05 - - -
3072 NIKKOAM INET HKD 91.14 91.92 91.90 100
91.90 - 91.90 9,190
3073 SPDR GREATCHINA HKD 41.18 - 41.58 200
41.58 - 41.58 8,316
3074 ISHARESMSCITW HKD 157.55 161.00 161.20 3,100
161.00 160.20 159.15 495,030
3076 FB TW SEMICON HKD 5.215 5.40 5.38 9,800
5.38 5.325 5.32 52,424
3077 PREMIA UST HKD 3963.60 - - -
3963.80 - - -
3079 CICC CGB HKD 132.30 - - -
132.30 - - -
3080 PING AN CGB HKD 123.80 124.60 - -
123.80 - - -
3081 VALUEGOLD ETF HKD 43.96 44.20 43.76 2,000
43.76 43.60 43.72 87,456
3086 CAM NASDAQ100 HKD 24.70 24.82 24.86 12,000
24.82 - 24.82 297,848
3087 X TRFTSEVIET HKD 208.70 205.00 209.00 7,230
204.20 204.20 200.00 1,474,537
3088 CAM HS TECH HKD 5.175 5.35 5.295 3,790,600
5.25 5.125 5.16 19,854,133
3091 A NIKKOAMMETA HKD 74.42 - 74.54 1,720
74.54 67.08 74.42 128,004
3093 CICCSELECT100 HKD 11.36 - - -
11.36 - - -
3096 A CSOP USD MM HKD 825.50 - - -
825.60 - - -
3097 F GX OIL HKD 4.978 4.90 4.87 113,000
4.858 4.854 4.858 549,554
3100 EFUND CSI300 HKD TRADING SUSPENDED
3108 HGI ESGLEADER HKD 8.955 - - -
8.955 - - -
3109 CSOP STAR 50 HKD 9.865 - 9.99 3,700
9.945 9.905 9.925 36,779
3110 GX HS HIGH DIV HKD 23.40 23.20 23.46 55,300
23.20 23.18 23.20 1,290,568
3111 EFUNDMSCIA50 HKD 2.42 - 2.44 99,500
2.428 - 2.428 241,588
3112 A PANDOBLKCHAIN HKD 8.71 - 8.72 5,000
8.70 - 8.675 43,512
3115 ISHARESHSI HKD 73.46 78.00 74.02 136,000
73.32 73.08 73.18 9,962,894
3116 GX AP HIGH DIV HKD 59.66 62.00 - -
59.82 58.00 - -
3117 GX CN GAME&ENT HKD 36.10 - - -
36.40 - - -
3118 HGI MSCI CN A HKD 16.98 - - -
16.98 - - -
3119 GX ASIA SEMICON HKD 44.06 - 44.82 394
44.82 42.80 44.50 17,597
3121 CAM AP REAL EST HKD 7.565 7.58 - -
7.54 - - -
3122 A CSOP RMB MM HKD 182.80 - - -
182.80 - - -
3124 GX CN ECOM&LOG HKD 44.30 - - -
44.56 - - -
3125 ISHARESSDCPBB HKD 57.40 - - -
57.40 - - -
3127 GX CSI300 HKD TRADING SUSPENDED
3128 HS AINDTOPETF HKD 55.00 55.10 - -
55.00 54.04 - -
3130 HS CSI300 HKD 23.70 - - -
23.70 - - -
3132 SAMSUNG SEMICON HKD 11.74 13.00 12.10 22,700
12.09 11.20 12.03 273,200
3134 CSOP CSI PV HKD 8.655 8.98 8.91 74,600
8.90 8.865 8.745 659,699
3135 FA SAMSUNG BTC HKD 10.54 - 10.75 4,500
10.70 10.60 10.61 48,225
3136 HSI ESG ETF HKD 12.65 - 12.65 1,000
12.62 12.08 12.65 12,650
3139 A GX EV BATT HKD 56.18 62.20 56.44 260
56.44 - 56.12 14,618
3141 CAM ASIA IGB HKD 13.95 15.80 13.94 400
13.94 13.89 13.94 5,576
3143 CAM HK BANKS HKD 6.975 6.98 6.96 4,200
6.935 6.835 6.925 29,184
3145 CAM ASIA HIGHDV HKD 9.84 9.90 9.90 1,400
9.90 - 9.90 13,860
3147 CSOP CHINEXT HKD 9.69 9.82 9.795 25,200
9.77 9.72 9.69 245,820
3149 CSOP MSCI HKD TRADING SUSPENDED
3151 PREMIA STAR50 HKD 7.135 - 7.17 1,800
7.17 7.16 7.155 12,894
3152 A BOS HKD MM HKD 100.20 - - -
100.20 - - -
3155 A HGI LIFESTYLE HKD 42.24 - - -
42.36 - - -
3160 CAM JAPAN HDG HKD 13.88 - - -
13.88 - - -
3162 CSOP SMARTDRIVE HKD 4.884 4.884 - -
4.884 - - -
3163 PA MULTI-FACTOR HKD 31.20 - - -
31.26 - - -
3165 CAM EU QLTY HDG HKD 15.97 - - -
15.97 - - -
3166 PA QLTY FACTOR HKD 33.44 - - -
33.44 33.40 - -
3167 ICBCCSOPCHINA HKD 62.42 - 62.76 700
62.76 - 62.68 43,892
3171 A SS BLOCKCHAIN HKD 15.04 15.30 15.37 133,950
15.27 15.00 15.21 2,045,013
3172 A SS ASIA META HKD 14.00 - - -
14.22 - - -
3173 PP CN NEWECON HKD 8.94 8.89 8.95 7,750
8.87 - 8.855 68,688
3174 CSOP HEALTHCARE HKD 3.322 3.364 3.364 9,300
3.332 3.322 3.32 31,150
3175 F SAMSUNG OIL HKD 6.33 6.22 6.25 762,000
6.20 6.20 6.185 4,723,073
3176 HS CHNEWECON HKD 8.15 - 8.205 66,000
8.205 - 8.13 539,727
3181 PREMIAASIATEC HKD 87.00 100.00 - -
87.52 - - -
3182 WISE NEW ECON50 HKD 11.19 - 11.38 6,700
11.34 - 11.27 75,896
3185 GX FINTECH HKD 30.96 - 30.96 500
30.96 - 30.96 15,480
3186 CICCKRANECNET HKD TRADING SUSPENDED
3187 SAMSUNG REITS HKD 17.70 17.80 17.74 7,200
17.72 17.70 17.70 127,640
3188 CAM CSI300 HKD 47.96 47.82 48.18 2,221,353
47.70 47.70 47.66 106,345,990
3189 EFUND LIQUOR HKD 2.808 2.79 2.808 356,500
2.78 2.778 2.772 989,639
3190 FB SSH HIGH DIV HKD 10.45 10.90 10.53 124,800
10.40 10.39 10.41 1,308,058
3191 GX CN SEMICON HKD 42.82 48.00 43.10 14,850
42.82 42.50 42.74 636,195
3192 A BOS RMB MM HKD 115.30 - - -
115.30 - - -
3193 CSOP CSI 5G HKD 5.475 - - -
5.455 4.80 - -
3194 CSOP CLOUD ETF HKD 10.64 10.80 - -
10.73 - - -
3198 PING AN 5HANDL HKD 91.22 - - -
91.22 - - -
3199 ICBCCSOP CGPB HKD 116.75 - 116.85 20
116.85 - 116.85 2,337
3300 CHINA GLASS HKD 1.23 1.21 1.25 1,576,000
1.21 1.20 1.20 1,918,600
3301 RONSHINECHINA HKD 0.94 0.93 0.96 6,309,492
0.92 0.92 0.91 5,876,057
3302 KINERGY HKD 0.455 0.455 - -
0.455 0.435 - -
3303 JUTAL OIL SER HKD 0.44 0.42 0.43 8,510,000
0.42 0.415 0.40 3,454,080
3306 JNBY HKD 10.06 10.16 10.40 135,000
10.12 10.12 10.00 1,383,410
3308 GOLDEN EAGLE HKD 4.57 4.63 4.57 14,000
4.57 4.45 4.37 63,670
3309 C-MER EYE HKD 4.53 4.58 4.58 632,000
4.58 4.52 4.51 2,869,260
3311 CHINA STATE CON HKD 9.54 9.39 9.53 4,038,824
9.39 9.38 9.35 38,055,305
3313 ARTGO HOLDINGS HKD 0.29 0.305 0.305 296,000
0.305 0.285 0.29 86,120
3315 GOLDPAC GROUP HKD 1.54 1.54 1.54 60,000
1.54 1.53 1.52 91,780
3316 BINJIANG SER HKD 25.40 26.20 26.15 82,000
26.15 25.60 25.40 2,117,625
3318 CHINA BOTON HKD 3.09 3.08 3.13 132,000
3.08 3.07 3.03 406,360
3319 A-LIVING HKD 8.66 8.54 8.74 4,054,387
8.53 8.53 8.51 34,856,072
3320 CHINARES PHARMA HKD 6.66 6.72 6.85 8,488,823
6.72 6.71 6.62 57,284,162
3321 WAI HUNG GROUP HKD TRADING SUSPENDED
3322 WIN HANVERKY HKD 0.24 0.244 0.244 504,000
0.244 0.243 0.24 120,974
3323 CNBM HKD 7.55 7.63 7.74 25,342,104
7.63 7.61 7.52 193,835,362
3326 PERFECT GROUP HKD 0.204 0.22 0.218 87,000
0.215 0.212 0.212 18,675
3328 BANKCOMM HKD 4.79 4.79 4.81 5,838,573
4.78 4.78 4.78 27,964,923
3329 BOCOM INTL HKD 0.61 0.61 0.60 35,507
0.59 0.59 0.59 21,043
3330 LINGBAO GOLD HKD 1.09 1.17 1.22 4,918,000
1.16 1.16 1.14 5,767,920
3331 VINDA INT'L HKD 21.65 22.10 22.20 745,930
22.10 22.00 21.00 16,405,926
3332 SINOLIFE UTD HKD 0.14 0.153 - -
0.14 0.135 - -
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.40 1.39 1.40 364,000
1.33 1.33 1.30 488,020
3337 ANTON OILFIELD HKD 0.35 0.34 0.355 4,900,000
0.335 0.335 0.335 1,675,780
3339 LONKING HKD 1.64 1.60 1.65 3,847,000
1.60 1.59 1.60 6,204,895
3344 GTI HLDGS HKD TRADING SUSPENDED
3347 TIGERMED HKD 92.95 92.90 96.35 270,460
92.70 92.70 91.00 25,187,016
3348 CHINA PENGFEI HKD 1.10 1.12 1.10 292,000
1.10 1.06 1.10 321,200
3360 FE HORIZON HKD 7.01 7.07 7.10 3,512,120
7.06 7.06 6.96 24,697,148
3363 ZHENGYE INT'L HKD 0.64 0.67 - -
0.64 0.60 - -
3366 OCT (ASIA) HKD 0.80 0.86 - 8,000
0.80 0.79 - 6,320
3368 PARKSON GROUP HKD 0.151 0.151 - -
0.151 0.14 - -
3369 QHD PORT HKD 1.16 1.16 1.17 864,000
1.16 1.15 1.15 1,002,385
3377 SINO-OCEAN GP HKD 1.13 1.12 1.14 5,129,862
1.11 1.11 1.11 5,734,965
3380 LOGAN GROUP HKD 1.25 1.25 1.28 4,339,000
1.24 1.24 1.22 5,426,960
3382 TIANJINPORT DEV HKD 0.66 0.65 0.65 941,150
0.63 0.63 0.63 603,330
3383 AGILE GROUP HKD 2.28 2.29 2.33 11,444,230
2.28 2.28 2.26 26,164,712
3389 HENGDELI HKD 0.127 0.132 0.138 4,436,400
0.132 0.13 0.126 572,046
3390 TYCOON GROUP HKD 4.13 4.21 4.35 2,230,000
4.17 4.17 3.80 9,175,460
3393 WASION HOLDINGS HKD 2.95 2.93 2.95 978,000
2.92 2.90 2.87 2,833,960
3395 JX ENERGY HKD 0.395 0.435 - -
0.395 0.395 - -
3396 LEGENDHOLDING HKD 9.07 9.10 9.22 1,134,100
9.09 9.09 9.01 10,334,549
3398 CHINA TING HKD 0.35 0.36 - -
0.35 0.32 - -
3399 YUEYUN TRANS HKD 1.11 1.12 - -
1.11 1.09 - -
3403 CAM HSI ESG HKD 49.54 - 49.54 660
49.36 - 49.36 32,649
3600 MODERN DENTAL HKD 3.07 3.14 3.16 784,000
3.14 3.09 3.00 2,422,790
3601 LUDASHI HKD 1.62 1.62 1.60 7,000
1.60 1.53 1.58 11,160
3603 XINJI SHAXI HKD 0.248 0.25 0.25 6,000
0.248 0.246 0.248 1,494
3606 FUYAO GLASS HKD 36.30 36.35 36.75 1,557,007
36.30 36.30 36.10 56,496,863
3608 YONGSHENG MAT HKD 0.76 0.80 0.77 70,000
0.76 0.76 0.76 53,450
3611 HUAFANG GROUP HKD 2.37 2.40 2.40 48,000
2.40 2.32 2.30 111,470
3613 TONGRENTANGCM HKD 12.00 12.02 12.20 325,000
12.00 11.96 11.86 3,898,740
3616 EVER REACH GP HKD 0.35 0.36 - -
0.35 0.315 - -
3618 CQRC BANK HKD 2.76 2.74 2.78 3,192,592
2.74 2.73 2.73 8,786,823
3623 C SUCCESS FIN HKD 0.63 0.62 0.62 32,000
0.62 0.61 0.61 19,720
3626 HSSP INTL HKD 0.59 0.70 - -
0.59 0.34 - -
3628 RENHENG ENT HKD 0.083 0.133 - -
0.083 0.08 - -
3633 ZHONGYU ENERGY HKD 5.45 5.45 5.49 524,000
5.45 5.44 5.43 2,865,090
3636 POLY CULTURE HKD 3.70 3.90 3.72 102,200
3.72 3.72 3.55 365,772
3638 HUABANG TECH HKD 0.62 0.67 0.66 24,000
0.66 0.59 0.62 15,360
3639 YIDA CHINA HKD 0.35 0.37 - -
0.355 0.355 - -
3658 NEW HOPE SERV HKD 1.39 1.39 1.39 51,000
1.38 1.37 1.37 70,480
3660 360 DIGITECH-S HKD 80.75 - 80.75 200
80.75 79.95 80.75 16,150
3662 AOYUAN HEALTHY HKD TRADING SUSPENDED
3666 SHANGHAI XNG HKD 0.068 0.074 0.071 318,000
0.071 0.068 0.068 21,940
3668 YANCOAL AUS HKD 31.15 32.35 32.40 1,601,200
32.25 32.25 31.55 51,426,280
3669 YONGDA AUTO HKD 6.51 6.54 6.57 896,000
6.54 6.52 6.47 5,847,912
3678 HOLLY FUTURES HKD 1.92 1.94 2.04 18,361,000
1.94 1.93 1.93 36,447,570
3680 SUOXINDA HKD 0.92 0.91 0.92 2,992,000
0.92 0.90 0.85 2,674,700
3681 SINOMAB BIO-B HKD 2.11 1.97 2.10 1,464,000
1.91 1.91 1.91 2,947,206
3683 GREAT HARVEST HKD 0.17 0.17 0.17 142,500
0.169 0.169 0.169 24,127
3686 CLIFFORDML HKD 0.51 0.51 - -
0.51 0.48 - -
3688 TOP SPRING HKD 0.98 1.08 1.05 5,000
1.05 0.96 0.98 4,970
3689 KANGHUA HEALTH HKD 2.00 - 2.00 8,000
2.00 2.00 2.00 16,000
* 3690 MEITUAN-W HKD 140.00 139.10 142.20 21,932,466
139.10 139.00 138.50 3,069,069,077
3692 HANSOH PHARMA HKD 14.62 14.74 15.04 1,025,818
14.74 14.72 14.60 15,149,411
3698 HUISHANG BANK HKD 2.48 2.49 - 100
2.48 2.47 - 242
3699 EB GRAND CHINA HKD 0.465 0.59 - -
0.465 0.42 - -
3700 INKEVERSE HKD 1.34 1.23 1.34 9,439,000
1.22 1.22 1.21 11,941,410
3708 CH SUPPLY CHAIN HKD TRADING SUSPENDED
3709 EEKA FASHION HKD 10.80 10.86 11.06 802,500
10.86 10.76 10.74 8,714,750
3718 BJ ENT URBAN HKD 0.60 0.62 0.61 108,000
0.61 0.59 0.60 65,400
3728 CHING LEE HKD 0.12 0.127 - -
0.12 0.108 - -
3737 ZHONGZHIPHARM HKD 1.05 1.10 1.06 318,000
1.03 1.02 1.03 329,240
3738 VOBILE GROUP HKD 3.88 3.91 3.99 7,790,136
3.91 3.90 3.82 30,471,114
3759 PHARMARON HKD 44.85 45.90 46.35 2,071,554
45.90 45.85 44.60 95,133,625
3768 DCWT HKD 1.41 1.40 1.40 7,000
1.37 1.37 1.37 9,770
3773 NNK HKD 0.84 0.86 0.86 124,000
0.85 0.85 0.85 106,400
3778 CHINA WEAVING HKD 0.455 0.47 - -
0.455 0.415 - -
3788 CHINA HANKING HKD 0.76 0.74 0.76 777,000
0.74 0.73 0.73 580,390
3789 ROYAL DELUXE HKD 0.105 0.11 - 80,000
0.105 0.101 - 8,400
3798 HOMELAND ITL HKD 1.85 1.95 1.95 112,000
1.94 1.90 1.83 216,420
3799 DALI FOODS HKD 3.44 3.43 3.46 3,532,929
3.43 3.42 3.41 12,123,172
3800 GCL TECH HKD 2.17 2.18 2.19 101,874,653
2.17 2.17 2.14 220,391,776
3808 SINOTRUK HKD 13.10 12.66 13.20 5,643,446
12.62 12.62 12.50 71,870,266
3813 POU SHENG INT'L HKD 0.86 0.84 0.86 812,000
0.83 0.83 0.83 681,840
3816 KFM KINGDOM HKD 0.20 0.21 - -
0.20 0.184 - -
3818 CHINA DONGXIANG HKD 0.35 0.35 0.36 3,859,000
0.345 0.345 0.34 1,329,990
3822 SAM WOO CONS HKD 0.058 0.068 0.07 2,116,000
0.068 0.065 0.06 129,444
3828 MING FAI INT'L HKD 0.66 0.65 0.65 353,000
0.64 0.62 0.63 222,790
3830 KIDDIELAND HKD 0.057 0.062 0.069 1,585,000
0.061 0.058 0.057 103,020
3833 XINXIN MINING HKD 1.35 1.35 1.36 462,000
1.34 1.34 1.33 619,230
3836 HARMONY AUTO HKD 1.03 1.01 1.03 869,500
1.00 1.00 0.97 863,022
3838 CHINA STARCH HKD 0.234 0.238 0.239 2,495,000
0.237 0.237 0.233 589,920
3839 CT ENTERPRISE HKD 2.89 2.84 3.09 872,500
2.84 2.80 2.76 2,569,040
3848 WEALTHY WAY HKD 6.01 - 6.07 106,000
6.07 6.01 6.00 643,250
3860 EPS HEALTH TECH HKD 1.30 1.35 - -
1.30 1.21 - -
3866 BQD HKD 2.85 2.85 2.89 294,500
2.85 2.84 2.84 844,415
3868 XINYI ENERGY HKD 2.68 2.73 2.78 5,298,302
2.72 2.72 2.60 14,414,341
3869 HOSPITAL CORP HKD 8.05 8.05 - -
8.05 - - -
3877 CSSC SHIPPING HKD 1.31 1.30 1.32 1,542,000
1.30 1.29 1.28 2,005,600
3878 VICON HOLDINGS HKD 0.149 0.15 - 30,000
0.149 0.149 - 4,470
3882 SKYLIGHT HLDG HKD 1.46 1.47 1.47 74,000
1.47 1.42 1.39 105,500
3883 CHINA AOYUAN HKD TRADING SUSPENDED
3886 TOWN HEALTH HKD 0.335 0.315 0.335 14,735,000
0.31 0.31 0.30 4,578,255
3888 KINGSOFT HKD 26.75 26.90 27.45 4,709,055
26.90 26.85 26.25 126,807,325
3889 GLOBAL SWEET HKD 0.086 0.093 0.087 462,000
0.087 0.085 0.082 39,464
3893 CROSSTEC HKD 0.43 0.45 0.43 16,000
0.43 0.41 0.43 6,880
3896 KINGSOFT CLOUD HKD 2.24 2.31 2.30 2,140,000
2.30 2.28 2.14 4,747,970
3898 TIMES ELECTRIC HKD 36.90 36.70 37.50 1,319,576
36.70 36.65 36.20 48,494,073
3899 CIMC ENRIC HKD 8.13 8.03 8.24 1,526,000
8.02 8.02 8.02 12,397,168
3900 GREENTOWN CHINA HKD 11.26 11.18 11.50 3,939,090
11.18 11.14 11.12 44,315,352
3903 HANHUA FIN HKD 0.325 0.355 0.325 14,000
0.325 0.325 0.325 4,550
3908 CICC HKD 17.60 17.62 18.14 7,529,139
17.62 17.60 17.46 133,198,768
3913 KWG LIVING HKD 1.61 1.60 1.62 2,830,990
1.60 1.59 1.58 4,539,733
3918 NAGACORP HKD 6.38 6.52 6.52 508,018
6.52 6.48 6.40 3,285,395
3919 GOLDENPOWER HKD 0.164 0.166 - -
0.164 0.152 - -
3928 S&T HLDGS HKD 0.60 0.69 - -
0.60 0.55 - -
3931 CALB HKD 20.85 20.95 21.25 447,300
20.75 20.75 20.15 9,238,792
3933 UNITED LAB HKD 4.94 4.97 5.01 774,000
4.97 4.92 4.92 3,837,800
3938 LFG INV HLDGS HKD 0.186 0.20 0.20 1,050,000
0.20 0.178 0.199 209,950
3939 WANGUO MINING HKD 2.09 2.13 2.12 292,000
2.11 2.05 2.08 616,140
3948 YITAI COAL HKD 10.32 10.38 10.56 295,400
10.30 10.30 10.24 3,089,476
3958 DFZQ HKD 4.33 4.43 4.51 2,516,374
4.42 4.42 4.37 11,217,592
3963 RONGZHONG FIN HKD TRADING SUSPENDED
3968 CM BANK HKD 44.55 44.85 45.45 12,299,243
44.80 44.80 44.45 552,755,589
3969 CHINA CRSC HKD 2.84 2.87 2.89 2,521,570
2.84 2.84 2.83 7,215,355
3978 BESTSTUDY EDU HKD 0.87 0.87 - -
0.87 0.86 - -
3983 CHINA BLUECHEM HKD 1.89 1.89 1.91 3,956,921
1.87 1.87 1.86 7,422,918
3988 BANK OF CHINA HKD 2.93 2.94 2.95 106,157,006
2.93 2.93 2.93 311,750,007
3989 CAPITAL ENV HKD 0.159 0.16 0.162 1,094,000
0.16 0.159 0.152 173,664
3990 MIDEA REAL EST HKD 10.12 10.00 10.26 662,200
9.97 9.97 9.95 6,642,670
3991 CHANGHONG JH HKD 0.64 0.65 0.64 20,000
0.64 0.63 0.64 12,800
3993 CMOC HKD 4.76 4.76 4.82 19,667,527
4.76 4.75 4.73 93,988,574
3996 CH ENERGY ENG HKD 0.96 0.97 0.97 17,308,000
0.96 0.96 0.95 16,639,500
3997 TSO HKD 1.20 1.20 1.20 168,000
1.16 1.15 1.14 198,140
3998 BOSIDENG HKD 4.55 4.59 4.69 21,989,506
4.59 4.58 4.47 101,409,757
3999 DACHAN FOOD HKD 0.56 0.60 - -
0.56 0.55 - -
4006 EFN 2.39 2508 HKD N/A - - -
N/A - - -
4012 EFN 3.32 2602 HKD N/A - - -
N/A - - -
4018 EFN 2.07 2608 HKD N/A - - -
N/A - - -
4024 EFN 1.51 2702 HKD N/A - - -
N/A - - -
4030 EFN 0.80 2708 HKD N/A - - -
N/A - - -
4036 EFN 1.49 2802 HKD N/A - - -
N/A - - -
4039 EFN 1.09 2306 HKD N/A - - -
N/A - - -
4042 EFN 2.49 2808 HKD N/A - - -
N/A - - -
4045 EFN 1.94 2312 HKD N/A - - -
N/A - - -
4048 EFN 2.48 2902 HKD N/A - - -
N/A - - -
4051 EFN 1.96 2406 HKD N/A - - -
N/A - - -
4054 EFN 2.24 2908 HKD N/A - - -
N/A - - -
4057 EFN 1.84 2412 HKD N/A - - -
N/A - - -
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 - - -
4093 EFN 3.75 2502 HKD N/A - - -
N/A - - -
4181 EFN 3.27 2308 HKD N/A - - -
N/A - - -
4187 EFN 1.73 2402 HKD N/A - - -
N/A - - -
4193 EFN 2.60 2408 HKD N/A - - -
N/A - - -
4199 EFN 2.95 2502 HKD N/A - - -
N/A - - -
4221 HKGB 2.22 2408 HKD N/A - - -
N/A - - -
4227 HKGB 2.13 3007 HKD N/A - - -
N/A - - -
4230 HKGB 1.68 2601 HKD N/A - - -
N/A - - -
4232 HKGB 1.89 3203 HKD N/A 86.00 - -
N/A - - -
4233 HKGB SUKUK 2702 USD N/A - - -
N/A - - -
4235 HKGB 1.25 2706 HKD N/A - - -
N/A - - -
4236 HKGB 1.97 2901 HKD N/A - - -
N/A - - -
4237 HKGB 2.02 3403 HKD N/A - - -
N/A - - -
4238 HKGB GREEN 2405 USD N/A - - -
N/A - - -
4239 HKGB IBOND 2311 HKD 98.45 98.55 98.55 67,800
98.55 98.45 98.45 6,675,560
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 97.25 97.25 97.25 24,800
97.20 97.20 97.15 2,409,735
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 96.15 96.25 96.25 116,400
96.25 96.20 96.10 11,193,870
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 - - -
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6000 IFC DEV N2904 USD N/A - - -
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6022 WH METRO N2409 USD N/A - - -
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N/A - - -
6030 CITIC SEC HKD 17.08 17.26 17.48 3,788,554
17.26 17.24 16.98 65,422,658
6033 TELECOM DIGIT HKD 2.09 2.12 2.09 8,000
2.09 2.09 2.09 16,720
6036 APEX ACE HLDG HKD 0.405 0.425 0.415 3,235,000
0.415 0.415 0.405 1,331,225
6038 G & M HLDGS HKD 0.143 0.154 0.143 80,000
0.145 0.145 0.143 11,440
6049 POLY PPT SER HKD 50.95 49.90 51.75 339,983
49.70 49.70 49.65 17,064,541
6055 CTIHK HKD 11.02 11.10 11.30 264,000
11.02 11.02 11.02 2,934,950
6058 CISI FIN HKD 0.104 0.114 0.116 2,000
0.114 0.102 0.116 232
6060 ZA ONLINE HKD 22.60 22.90 23.45 3,553,128
22.85 22.85 22.35 81,540,687
6063 LOTUS HORIZON HKD 0.094 0.091 0.089 856,000
0.089 0.085 0.085 76,040
6066 CSC HKD 7.99 8.07 8.14 2,074,639
8.07 8.04 7.99 16,749,636
6068 WISDOM EDU INTL HKD 0.32 0.34 0.345 2,432,000
0.335 0.335 0.32 822,310
6069 SY HOLDINGS HKD 6.02 6.03 6.03 1,678,000
6.02 5.98 5.93 10,034,165
6078 HYGEIA HEALTH HKD 54.60 54.70 56.50 1,907,308
54.70 54.65 54.65 105,102,808
6080 WING CHI HLDGS HKD 0.082 0.083 - -
0.082 0.078 - -
6083 WORLD-LINK LOG HKD 0.43 0.44 0.435 304,000
0.435 0.43 0.425 130,720
6088 FIT HON TENG HKD 2.09 2.10 2.11 1,858,000
2.10 2.09 2.06 3,863,990
6090 CENTURION CORP HKD 2.13 - - -
2.13 - - -
6093 HEVOL SERVICES HKD 3.58 3.65 3.62 6,000
3.62 3.56 3.58 21,600
6098 CG SERVICES HKD 16.14 15.90 16.26 27,507,365
15.90 15.88 15.70 437,772,930
6099 CMSC HKD 8.06 8.10 8.25 1,494,200
8.05 8.05 8.04 12,121,732
6100 TONGDAO LIEPIN HKD 12.14 12.24 12.40 1,589,800
12.24 12.16 12.00 19,322,990
6108 NEW RAY MEDIC HKD 0.094 0.094 0.095 3,008,000
0.094 0.093 0.093 283,544
6110 TOPSPORTS HKD 6.79 6.84 6.88 4,215,283
6.84 6.83 6.72 28,712,033
6111 DAFA PPT HKD 0.156 0.162 0.17 968,000
0.162 0.16 0.158 159,745
6113 UTS MARKETING HKD 0.80 0.81 0.88 408,000
0.80 0.80 0.80 333,300
6116 LA CHAPELLE HKD TRADING SUSPENDED
6117 RIZHAO PORT JR HKD 0.54 0.56 0.55 42,000
0.55 0.55 0.55 23,100
6118 AUSTAR HKD 2.00 2.00 2.00 44,000
1.95 1.95 1.95 86,120
6119 TIAN YUAN GP HKD 0.36 0.375 0.37 6,000
0.37 0.355 0.37 2,220
6122 JIUTAI RCB HKD 2.19 - 2.19 18,000
2.19 2.19 2.19 39,420
6123 YTO INTL EXP HKD 2.16 2.16 2.18 78,000
2.14 2.14 2.13 167,620
6127 JOINN HKD 34.70 34.85 35.95 518,884
34.80 34.80 34.75 18,365,336
6128 GRAPHEX GROUP HKD 0.63 0.62 0.63 290,000
0.61 0.61 0.60 176,420
6133 VITAL INNO HKD 0.247 0.255 - -
0.25 0.23 - -
6136 KANGDA ENV HKD 0.56 0.57 0.59 94,000
0.57 0.56 0.56 53,650
6138 HARBIN BANK HKD 0.295 0.30 0.305 3,618,000
0.30 0.295 0.295 1,083,770
6158 ZHENRO PPT HKD 0.355 0.35 0.36 10,177,000
0.35 0.345 0.345 3,593,755
6160 BEIGENE HKD 137.50 137.00 139.00 557,409
137.00 136.90 135.80 76,374,110
6161 TARGET INS HKD TRADING SUSPENDED
6162 TR INTERIORS HKD 0.118 0.126 - -
0.118 0.116 - -
6163 GEMILANG INTL HKD 0.42 0.405 0.405 96,000
0.405 0.39 0.405 38,880
6168 U-TON FUTURE HKD TRADING SUSPENDED
6169 YUHUA EDU HKD TRADING SUSPENDED
6178 EB SECURITIES HKD 5.60 5.65 5.80 3,273,000
5.65 5.64 5.57 18,652,612
6182 TWINTEK HKD 0.199 0.213 - -
0.199 0.181 - -
6185 CANSINOBIO HKD 69.95 67.50 69.95 942,400
67.50 67.45 67.15 64,501,670
6186 CHINA FEIHE HKD 6.56 6.60 6.76 14,424,977
6.59 6.59 6.56 95,902,654
6188 BJ DIGITAL HKD TRADING SUSPENDED
6189 ADWAY HKD TRADING SUSPENDED
6190 BANKOFJIUJIANG HKD 9.54 10.00 - -
9.54 8.70 - -
6193 TAILAM TECHCON HKD 0.30 0.30 - -
0.30 0.275 - -
6196 BANKOFZHENGZHOU HKD 1.14 1.15 1.15 10,315,993
1.14 1.14 1.14 11,827,462
6198 QINGDAO PORT HKD 3.80 3.80 3.83 816,567
3.79 3.79 3.79 3,109,790
6199 BANK OF GUIZHOU HKD 2.00 2.12 - -
2.00 1.55 - -
6288 FAST RETAIL-DRS HKD 48.00 48.00 - -
48.00 47.00 - -
6600 SCICLONE PHARMA HKD 10.10 10.04 10.12 2,945,000
10.04 9.99 9.96 29,532,770
6601 CHEERWIN GP HKD 1.98 2.00 2.00 236,000
1.98 1.98 1.96 467,355
6606 NH HEALTH-B HKD 29.50 30.75 31.40 2,675,000
30.75 30.60 29.65 82,152,520
6608 BAIRONG-W HKD 13.14 13.08 13.68 2,993,498
13.08 13.02 13.00 39,984,955
6609 HEARTCARE-B HKD 41.00 42.00 42.00 2,200
40.75 40.75 40.75 89,877
6610 FLOWING CLOUD HKD 4.12 4.19 4.24 6,450,000
4.13 4.13 4.08 26,934,295
6611 SANXUN GROUP HKD 0.185 0.189 0.191 221,000
0.189 0.185 0.182 41,975
6616 GLOBAL NEW MAT HKD 4.54 4.72 4.78 4,559,000
4.68 4.68 4.57 21,384,831
6618 JD HEALTH HKD 57.10 59.45 60.50 6,570,588
59.40 59.40 56.50 390,589,909
6622 ZHAOKE OPHTH-B HKD 4.41 4.54 4.70 559,500
4.51 4.51 4.45 2,533,040
6626 YUEXIU SERVICES HKD 4.87 4.79 4.87 2,515,002
4.78 4.75 4.69 11,916,012
6628 TRANSCENTA-B HKD 2.50 2.50 2.48 7,500
2.48 2.33 2.47 18,545
6633 QINGCI GAMES HKD 5.72 5.72 - -
5.72 - - -
6638 OCFT HKD 1.82 1.88 1.89 126,500
1.81 1.81 1.79 232,535
6639 ARRAIL GROUP HKD 11.20 12.86 12.88 4,899,000
12.86 12.82 10.92 59,607,230
6655 HUAXIN CEMENT HKD 9.19 9.37 9.50 604,588
9.32 9.32 9.16 5,662,957
6660 AIM VACCINE HKD 28.45 28.45 28.60 10,400
28.45 27.85 27.80 293,110
6661 HUZHOU GAS HKD 5.90 5.90 - -
5.90 - - -
6663 IWS GROUP HKD 0.45 0.44 0.425 100,000
0.425 0.42 0.425 42,450
6666 EVERG SERVICES HKD TRADING SUSPENDED
6667 MEGA GENOMICS HKD 10.62 10.90 11.10 98,800
10.72 10.72 10.38 1,061,036
6668 E-STAR CM HKD 1.92 1.90 1.92 304,000
1.89 1.83 1.83 562,180
6669 ACOTEC-B HKD 16.16 16.34 16.64 168,181
16.12 16.12 16.10 2,753,676
6677 SINO-OCEAN SERV HKD 2.91 2.96 2.99 64,500
2.96 2.88 2.90 189,365
6680 JLMAG HKD 26.10 26.25 26.60 173,200
26.25 26.10 26.10 4,581,510
6686 NOAH HOLDINGS HKD 316.80 316.80 - -
316.80 - - -
6689 HONGJIU FRUIT HKD 31.40 31.90 33.15 936,700
31.70 31.35 30.70 29,807,476
6690 HAIER SMARTHOME HKD 29.55 29.65 30.35 8,143,932
29.60 29.60 29.30 242,056,498
6696 MANY IDEA CLOUD HKD 0.55 0.55 0.56 696,000
0.55 0.54 0.55 385,700
6698 STAR CM HKD 111.60 109.00 117.10 544,800
107.90 107.90 106.50 60,418,966
6699 ANGELALIGN HKD 110.80 111.70 113.30 685,584
111.70 111.30 107.10 75,358,806
6751 PRC B2711 USD N/A - - -
N/A - - -
6752 PRC B2310 USD N/A - - 6,000
N/A - - 595,578
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 0.94 50,000
0.94 0.92 0.94 47,000
6806 SWHY HKD 1.57 1.58 1.60 1,652,000
1.57 1.57 1.57 2,618,672
6808 SUNART RETAIL HKD 2.99 3.09 3.14 9,992,722
3.08 3.08 2.95 30,587,406
6811 TAI HING GROUP HKD 1.09 1.06 1.08 886,000
1.05 1.05 1.05 943,140
6812 WINSON HLDGS HK HKD 0.285 0.30 0.285 90,000
0.285 0.285 0.285 25,650
6816 PROSPER CONS HKD 0.40 0.46 - -
0.40 0.39 - -
6818 CEB BANK HKD 2.31 2.30 2.32 22,835,406
2.30 2.29 2.28 52,561,748
6819 INTELLICENTRICS HKD 4.74 4.74 - -
4.74 4.34 - -
6820 FRIENDTIMES HKD 1.14 1.15 1.15 80,000
1.15 1.10 1.12 91,620
6821 ASYMCHEM HKD 106.70 108.10 109.40 88,100
107.20 107.20 106.30 9,495,140
6822 KING'S FLAIR HKD 0.90 0.89 0.88 48,000
0.88 0.87 0.85 41,040
6823 HKT-SS HKD 10.34 10.40 10.50 5,224,293
10.40 10.38 10.34 54,409,949
6826 HAOHAI BIOTEC HKD 45.00 44.10 45.45 316,000
43.50 43.45 43.30 13,878,938
6828 BG BLUE SKY HKD 0.115 0.118 0.12 17,128,000
0.118 0.117 0.113 2,023,328
6829 DRAGON RISE GP HKD 0.21 0.245 - -
0.21 0.192 - -
6830 HUAZHONG IN-V HKD 2.45 2.54 2.47 3,248,000
2.44 2.44 2.44 7,969,300
6833 SINCO PHARMA HKD 0.445 0.435 0.445 756,000
0.435 0.425 0.43 327,860
6836 TIANYUN INT'L HKD 1.39 1.41 1.43 1,388,000
1.40 1.39 1.37 1,939,180
6837 HAITONG SEC HKD 5.24 5.24 5.30 5,633,536
5.23 5.23 5.20 29,587,924
6838 WINOX HKD 0.92 1.11 - -
0.92 0.69 - -
6839 YUNNAN WATER HKD 0.38 0.41 0.38 61,000
0.365 0.365 0.365 22,280
6855 ASCENTAGE-B HKD 25.90 25.00 26.50 2,362,700
25.00 24.95 24.90 59,808,007
6858 HONMAGOLF HKD 3.60 3.70 3.70 243,500
3.69 3.62 3.56 879,125
6860 FINGERTANGO HKD 0.135 0.135 - -
0.135 0.129 - -
6862 HAIDILAO HKD 19.08 19.50 19.78 11,553,863
19.48 19.48 19.02 225,451,717
6865 FLAT GLASS HKD 21.05 21.55 21.65 2,796,553
21.50 21.50 20.85 59,829,086
6866 ZUOLI M-FIN HKD 0.32 0.345 - -
0.32 0.305 - -
6868 TENFU HKD 4.72 4.79 4.65 2,000
4.65 4.58 4.50 9,150
6869 YOFC HKD 14.74 14.82 14.96 818,904
14.82 14.80 14.74 12,137,901
6877 CLSA PREMIUM HKD 0.08 0.088 - -
0.08 0.075 - -
6878 DIFFER GP AUTO HKD 0.205 0.208 0.217 435,446,000
0.207 0.207 0.204 91,670,222
6880 TEMPUS HOLD HKD 0.104 0.102 0.081 30,000
0.087 0.087 0.081 2,430
6881 CGS HKD 4.02 4.03 4.08 6,235,863
4.03 4.02 4.00 25,213,229
6882 EGL HOLDINGS HKD 0.86 0.86 0.86 156,000
0.85 0.85 0.84 131,720
6885 JINMA ENERGY HKD 3.04 3.14 - -
3.06 3.06 - -
6886 HTSC HKD 9.23 9.22 9.34 1,916,775
9.22 9.21 9.18 17,720,321
6888 FREETECH HKD 0.214 0.227 0.234 7,000
0.227 0.183 0.227 1,596
6889 DYNAM JAPAN HKD 5.28 5.35 - -
5.28 5.27 - -
6890 KANGLI INT HLDG HKD 0.46 0.445 0.455 80,000
0.415 0.415 0.415 35,540
6893 HINSANG GROUP HKD 0.42 0.415 0.415 6,000
0.415 0.385 0.415 2,490
6896 GOLDEN THROAT HKD 2.22 2.29 2.30 29,000
2.24 2.24 2.21 64,885
6898 CHINA ALUMCAN HKD 0.45 0.435 0.485 1,214,000
0.435 0.41 0.40 510,570
6899 OURGAME HKD 0.345 0.345 0.35 90,000
0.335 0.335 0.335 30,900
6900 SUNKWAN PPT HKD 0.066 0.068 0.071 1,154,000
0.064 0.065 0.063 77,108
6908 HG SEMI HKD 3.00 2.95 3.00 921,000
2.95 2.92 2.94 2,731,330
6909 BETTERLIFE HLDG HKD 3.31 3.31 - -
3.31 - - -
6913 SCVE GROUP HKD 1.25 1.34 1.35 388,000
1.30 1.25 1.28 508,760
6918 KIDZTECH HKD 0.57 0.63 0.60 982,000
0.61 0.61 0.53 574,080
6919 RENRUI HR HKD 4.42 4.35 4.36 1,100
4.35 4.30 4.30 4,736
6922 CRYOFOCUS-B HKD 17.66 17.98 18.00 15,800
17.98 - 18.00 284,656
6928 TOMO HOLDINGS HKD 2.60 2.45 2.50 136,000
2.45 2.43 2.41 335,360
6929 ORBUSNEICH HKD 8.97 8.93 8.95 488,000
8.92 8.92 8.71 4,314,505
6933 SINO-ENTERTAIN HKD 0.69 0.69 0.69 2,000
0.69 0.62 0.69 1,380
6939 MEGAIN HKD 1.00 1.00 0.98 32,000
0.98 0.98 0.93 30,820
6955 BOAN BIOTECH-B HKD 15.04 15.00 15.00 8,600
15.00 14.88 14.20 127,676
6958 ZHENRO SERVICES HKD 0.54 0.53 0.52 73,000
0.52 0.52 0.51 37,620
6963 SUNSHINE INS HKD 4.65 4.64 4.54 1,500
4.49 4.49 4.47 6,750
6966 C WAN TONG YUAN HKD 0.46 0.45 - -
0.455 0.42 - -
6968 GANGLONG CHINA HKD 0.66 0.66 0.67 16,690,000
0.66 0.65 0.65 11,011,870
6969 SMOORE INTL HKD 9.86 9.85 10.08 8,321,870
9.85 9.84 9.78 82,577,039
6978 IMMUNOTECH-B HKD 6.83 6.89 6.98 601,000
6.89 6.81 6.70 4,113,840
6988 JOY SPREADER HKD 1.26 1.27 1.29 10,093,000
1.27 1.26 1.25 12,778,780
6989 EXCELLENCE CM HKD 3.78 3.81 3.82 575,000
3.81 3.78 3.74 2,176,990
6993 BLUE MOON GROUP HKD 4.80 4.82 4.88 756,386
4.81 4.81 4.80 3,656,069
6996 ANTENGENE-B HKD 4.25 4.15 4.31 1,032,500
4.14 4.14 4.12 4,317,396
6998 GENOR-B HKD 2.77 2.78 2.78 214,500
2.69 2.70 2.65 578,135
6999 LEADING HLDGS HKD 0.405 0.40 0.425 473,000
0.395 0.39 0.385 188,615
7200 FL2 CSOP HSI HKD 4.678 4.658 4.762 47,914,171
4.658 4.656 4.634 224,789,101
7204 XL2CSOPUSOILGAS HKD 6.09 6.09 6.09 16,500
6.075 - 6.075 100,387
7226 XL2CSOPHSTECH HKD 5.515 5.67 5.775 129,297,020
5.67 5.66 5.475 729,930,978
7232 FL2FBFTTAIWAN HKD 7.40 - 7.50 5,000
7.515 - 7.50 37,500
7233 XL2CSOPCSI300 HKD 5.60 5.60 5.695 748,200
5.595 5.57 5.57 4,220,047
7234 XL2 BOS CHINEXT HKD 7.685 - - -
7.71 - - -
7248 XL2 CSOP A50 HKD 4.036 - 4.074 189,700
4.026 4.01 4.004 766,688
7252 XL2CSOPBROKER HKD 9.385 - - -
9.44 - - -
7261 FL2CAMNDQ100 HKD 13.73 - 13.94 408,300
13.88 13.86 13.88 5,687,640
7266 FL2CSOPNASDAQ HKD 10.77 - 10.94 154,900
10.89 10.85 10.85 1,689,177
7272 XL2CAMCSI300 HKD TRADING SUSPENDED
7288 FL2 CSOP HSCEI HKD 2.628 2.662 2.706 1,568,700
2.662 2.65 2.622 4,182,142
7299 FL2CSOPGOLD HKD 7.195 7.11 7.14 335,300
7.105 7.105 7.085 2,381,625
7300 FI CSOP HSI HKD 5.185 5.20 5.20 1,685,400
5.19 5.18 5.135 8,706,555
7331 FICAMNDQ100 HKD 4.15 - 4.132 73,400
4.124 4.12 4.12 302,480
7332 FIFBFTTAIWAN HKD 6.955 - 6.88 18,200
6.88 6.88 6.88 125,216
7333 XICSOPCSI300 HKD 7.07 7.11 7.09 81,500
7.075 7.02 7.02 576,131
7345 FI CSOP OIL HKD 4.494 4.626 4.60 108,500
4.60 4.57 4.594 498,811
7348 XI CSOP A50 HKD 8.71 - 8.71 5,200
8.71 8.62 8.66 45,192
7373 XICAMCSI300 HKD TRADING SUSPENDED
7374 FI CSOPGOLD HKD 7.34 8.00 7.39 900
7.39 7.30 7.39 6,651
7500 FI2 CSOP HSI HKD 4.968 4.998 5.015 60,661,850
4.996 4.996 4.878 300,706,655
7505 XI2CSOPUSOILGAS HKD 9.35 - - -
9.355 - - -
7522 FI2CAMNDQ100 HKD 2.186 2.168 2.162 1,132,000
2.16 2.16 2.15 2,441,306
7552 XI2CSOPHSTECH HKD 6.815 6.65 6.865 87,973,500
6.645 6.645 6.49 585,414,233
7568 FI2CSOPNASDAQ HKD 14.88 14.74 14.79 1,500,400
14.73 14.73 14.66 22,050,911
7588 FI2 CSOP HSCEI HKD 4.932 4.91 4.936 1,699,200
4.878 4.88 4.79 8,289,641
7801 INTERRA ACQ-Z HKD 10.00 10.00 - -
10.00 - - -
7827 VISION DEAL-Z HKD 9.90 - - -
9.90 - - -
7836 AQUILA ACQ-Z HKD 9.00 - - -
9.00 - - -
7841 HK ACQ-Z HKD N/A - - -
N/A - - -
7855 TECHSTARACQ-Z HKD 9.99 - - -
9.99 - - -
9001 PP CNUSDPROP-U USD 22.35 - - -
22.35 - - -
9010 ISHARES AXJ-U USD 6.40 - - -
6.43 - - -
9011 A ICBCCICCUSD-U USD 1056.00 - - -
1056.00 - - -
9022 ISHARESMSCIEM-U USD 56.74 - 56.92 540
56.92 - 56.92 30,736
9031 HT CH A ESG-U USD 1.318 - - -
1.318 - - -
9047 F SSIFIRONORE-U USD 2.138 - 2.312 100
2.312 - 2.312 231
9060 F CICC CARBON-U USD 10.68 - - -
10.37 - - -
9067 ISHARESHSTECH-U USD 1.094 - 1.116 590,400
1.108 1.10 1.102 655,712
9069 CAM HSBIOTECH-U USD 1.706 - - -
1.714 - - -
9072 NIKKOAM INET-U USD 11.70 - - -
11.70 - - -
9074 ISHARESMSCITW-U USD 20.20 20.64 20.40 2,570
20.46 20.46 20.30 52,373
9077 PREMIA UST-U USD 505.30 506.80 - -
505.35 - - -
9078 PREMIA UST A-U USD 520.10 - - -
520.15 - - -
9081 VALUEGOLD ETF-U USD 5.605 5.635 - -
5.585 5.52 - -
9086 CAM NASDAQ100-U USD 3.148 - - -
3.156 - - -
9088 CAM HS TECH-U USD 0.66 - 0.667 13,000
0.669 - 0.667 8,671
9091 A NIKKOAMMETA-U USD 9.495 - - -
9.495 - - -
9096 A CSOP USD MM-U USD 105.40 105.40 105.40 12
105.40 105.10 105.40 1,264
9115 ISHARESHSI-U USD 9.365 - 9.385 4,000
9.355 - 9.385 37,540
9125 ISHARESSDCPBB-U USD 7.32 - - -
7.32 - - -
9141 CAM ASIA IGB-U USD 1.778 - - -
1.778 - - -
9151 PREMIA STAR50-U USD 0.911 - - -
0.913 - - -
9167 ICBCCSOPCHINA-U USD 7.97 - - -
7.97 - - -
9173 PP CN NEWECON-U USD 1.14 - - -
1.138 - - -
9177 PP CGBOND HDG-U USD 14.75 - - -
14.75 - - -
9181 PREMIAASIATEC-U USD 11.10 - - -
11.15 - - -
9186 CICCKRANECNET-U USD TRADING SUSPENDED
9187 SAMSUNG REITS-U USD 2.26 - - -
2.26 - - -
9191 GX CN SEMICON-U USD 5.47 - 5.475 4,700
5.46 - 5.45 25,656
9403 CAM HSI ESG-U USD 6.315 - - -
6.30 - - -
9600 NEWLINK TECH HKD 2.18 2.42 2.50 2,479,200
2.43 2.37 2.20 5,808,896
9608 SUNDY SERVICE HKD 0.089 0.09 0.09 170,000
0.09 0.088 0.088 15,060
9616 NEUEDU HKD 3.23 3.37 - 800
3.24 3.23 - 2,656
* 9618 JD-SW HKD 184.00 187.40 188.70 15,161,702
187.30 187.30 178.80 2,819,165,641
9626 BILIBILI-W HKD 171.40 177.60 180.00 2,279,569
177.60 177.40 172.10 403,719,442
9633 NONGFU SPRING HKD 44.00 43.95 44.40 3,683,708
43.95 43.90 43.55 162,383,234
9638 FERRETTI HKD 22.70 22.80 22.80 17,700
22.70 22.50 22.70 402,000
9658 SUPER HI HKD 18.16 18.74 19.40 2,926,884
18.74 18.58 18.08 55,052,824
9666 JINKE SERVICES HKD 12.82 12.78 12.98 348,900
12.72 12.72 12.68 4,468,096
9668 CBHB HKD 1.63 1.67 1.70 13,104,000
1.66 1.66 1.62 21,883,924
9677 WEIHAI BANK HKD 3.08 - - -
3.08 - - -
9688 ZAI LAB HKD 28.70 29.15 29.70 2,031,618
29.10 29.10 28.85 59,475,372
9696 TIANQI LITHIUM HKD 59.95 59.90 60.50 2,703,354
59.90 59.85 58.60 160,022,373
9698 GDS-SW HKD 20.05 20.25 20.75 2,230,077
20.25 20.20 19.96 45,368,213
9699 SF INTRA-CITY HKD 10.40 10.74 10.76 185,400
10.74 10.70 10.30 1,961,612
9801 ISHARES CHINA-U USD 2.59 - 2.712 8,025
2.582 2.582 2.582 21,642
9803 PP BEDROCK-U USD 1.044 - - -
1.044 - - -
9804 PREMIA VIET-U USD 7.825 - 7.59 3,000
7.665 - 7.59 22,770
9806 GX CN CONSUME-U USD 7.165 - 7.215 6,066
7.10 7.05 7.09 43,340
9807 GX CN ROBO&AI-U USD 6.36 - 6.325 200
6.325 6.20 6.325 1,264
9809 GX CN CLN EN-U USD 15.18 - 15.45 3,311
15.45 15.39 15.25 50,797
9810 PREMIAEMASEAN-U USD 8.94 - - -
8.93 - - -
9812 SAMSUNGCDGN-U USD 1.372 - - -
1.384 - - -
9813 CAM CTPB BOND-U USD 15.64 - - -
15.64 - - -
9814 SAMSUNG FANG-U USD 2.042 - - -
2.06 - - -
9817 PP CGBOND-U USD 15.50 - - -
15.50 - - -
9820 GX CN BIOTECH-U USD 8.75 - 8.71 75
8.71 - 8.71 653
9826 GX CN CLOUD-U USD 7.44 7.495 7.505 6,000
7.455 - 7.44 44,990
9829 ISHARESCGB-U USD 7.435 - - -
7.435 - - -
9834 ISHARESND100-U USD 29.42 - 29.50 100
29.50 - 29.50 2,950
9836 ISHARES INDIA-U USD 4.126 4.27 - -
4.126 - - -
9839 CAM MSCI A50-U USD 3.284 - 3.308 82,100
3.306 - 3.304 271,348
9845 GX CN EV BATT-U USD 14.64 14.74 14.74 29,714
14.73 14.63 14.64 436,417
9846 ISHARESCSI300-U USD 3.914 - - -
3.914 - - -
9857 LINMON MEDIA HKD 18.30 16.52 18.46 193,500
16.50 16.50 16.20 3,252,552
9858 YOURAN DAIRY HKD 1.99 2.00 2.01 2,197,000
1.99 1.99 1.99 4,393,560
9863 LEAPMOTOR HKD 27.00 27.50 27.75 216,600
27.45 27.45 26.60 5,941,515
9866 NIO-SW HKD 77.90 81.00 81.80 1,537,851
81.00 80.95 79.55 124,490,821
9868 XPENG-W HKD 36.20 36.10 36.80 10,534,837
36.10 36.05 35.60 379,789,015
9869 HELENS HKD 14.30 14.48 14.90 2,889,491
14.48 14.46 14.10 41,761,028
9877 JENSCARE-B HKD 37.60 37.50 37.80 22,200
36.40 35.20 35.15 807,891
9878 HUITONGDA NET HKD 35.00 34.90 35.20 294,900
34.65 34.00 33.55 10,069,565
9886 DINGDANG HEALTH HKD 9.18 8.56 9.03 314,500
8.56 8.30 8.20 2,709,095
* 9888 BIDU-SW HKD 140.50 139.80 142.80 18,749,280
139.80 139.70 135.50 2,615,931,721
9889 DRCB HKD 7.00 7.00 - 23,767,000
7.00 6.65 - 171,122,400
9896 MNSO HKD 30.35 32.00 32.30 483,800
32.00 31.80 31.30 15,451,740
9898 WB-SW HKD 163.60 166.00 168.00 12,220
162.20 162.20 162.20 2,027,058
9899 CLOUD MUSIC HKD 83.55 85.35 86.70 75,750
85.35 84.00 82.00 6,455,342
9900 GAIN PLUS HLDGS HKD 0.64 0.65 0.64 32,000
0.64 0.61 0.61 20,240
9901 NEW ORIENTAL-S HKD 31.20 33.65 34.40 3,218,831
33.65 33.60 32.95 108,676,957
9906 HONLIV HEALTH HKD 2.37 2.40 2.40 16,000
2.40 2.39 2.32 37,760
9908 JIAXING GAS HKD 10.28 10.22 - -
10.22 - - -
9909 POWERLONG CM HKD 5.93 5.99 6.04 681,500
5.99 5.98 5.84 4,049,522
9911 NEWBORNTOWN HKD 1.75 1.75 1.79 980,000
1.75 1.74 1.73 1,725,340
9913 CHI KAN HLDGS HKD 2.18 2.17 2.18 148,000
2.17 2.13 2.13 318,120
9916 XINGYE WULIAN HKD 0.78 0.80 - -
0.78 0.78 - -
9918 WISE ALLY INTL HKD 0.97 1.00 0.97 2,000
0.97 0.93 0.97 1,940
9919 ACTIVATION GP HKD 1.15 1.15 - -
1.15 1.08 - -
9922 JIUMAOJIU HKD 18.70 19.20 19.24 7,155,718
19.18 19.14 18.40 136,134,148
9923 YEAHKA HKD 27.15 27.05 27.50 662,199
27.05 27.00 26.65 17,879,933
9926 AKESO-B HKD 43.15 41.95 44.25 4,513,324
41.95 41.85 41.70 192,079,078
9928 TIMES NEIGHBOR HKD 1.00 1.02 1.03 1,375,398
1.02 1.01 0.98 1,372,133
9929 SEM HLDGS HKD 0.073 0.073 - -
0.073 0.07 - -
9933 GHW INTL HKD 0.51 0.55 0.55 416,000
0.54 0.53 0.51 224,400
9936 XIMEI RESOURCES HKD 4.11 4.13 4.15 335,000
4.04 4.03 4.00 1,361,450
9938 WAH WO HOLDINGS HKD 0.117 0.12 - -
0.117 0.111 - -
9939 KINTOR PHARMA-B HKD 10.02 10.10 10.44 9,058,500
10.10 10.08 9.90 91,791,340
9955 CLOUDR HKD 6.30 6.26 6.37 200,900
6.26 6.18 6.01 1,241,587
9956 ANE HKD 5.18 5.11 5.32 735,500
5.11 5.05 5.03 3,782,350
9958 LITIAN PICTURES HKD 0.93 0.98 0.95 14,000
0.95 0.91 0.87 13,080
9959 LINKLOGIS-W HKD 3.73 3.79 3.84 3,871,000
3.79 3.78 3.70 14,602,791
9960 KINDSTAR GLOBAL HKD 2.22 2.20 2.20 53,000
2.20 2.17 2.16 116,235
9961 TRIP.COM-S HKD 282.60 290.60 294.80 1,188,154
290.60 290.40 286.80 345,291,931
9963 TRANSTECH HKD 0.485 - - -
0.485 0.425 - -
9966 ALPHAMAB-B HKD 15.00 15.32 15.50 5,261,000
15.32 15.18 15.00 80,404,600
9968 HUIJING HLDGS HKD 0.068 0.069 0.073 1,706,000
0.069 0.067 0.067 118,424
9969 INNOCARE-B HKD 9.18 8.99 9.30 6,962,000
8.99 8.95 8.83 62,299,100
9977 FENGXIANG CO HKD TRADING SUSPENDED
9978 FINELAND LIVING HKD 0.13 0.148 - -
0.13 0.128 - -
9979 GREENTOWN MGMT HKD 6.73 6.65 6.86 4,238,000
6.60 6.60 6.51 28,123,868
9982 CENTRALCHINA MT HKD 0.69 0.70 0.70 4,825,989
0.68 0.68 0.67 3,270,847
9983 CC NEW LIFE HKD 3.09 3.09 3.10 307,000
3.09 3.06 3.04 942,730
9985 WEILONG HKD 10.54 10.86 11.30 626,200
10.86 10.80 10.50 6,847,722
9986 DASHAN EDU HKD 3.61 3.65 3.69 856,000
3.64 3.63 3.58 3,125,220
9987 YUM CHINA HKD 474.40 489.40 496.00 291,202
489.40 487.80 484.40 142,501,074
* 9988 BABA-SW HKD 92.95 95.15 96.25 48,408,447
95.15 95.10 92.60 4,578,969,958
9989 HEPALINK HKD 5.63 5.60 5.67 323,000
5.60 5.59 5.58 1,811,490
9990 ARCHOSAUR GAMES HKD 5.66 5.73 6.07 19,062,000
5.70 5.70 5.54 111,099,150
9991 BAOZUN-W HKD 16.76 17.16 17.30 138,200
17.16 16.92 16.70 2,354,640
9992 POP MART HKD 21.55 22.10 22.35 9,345,176
22.10 22.05 21.50 205,721,620
9993 RADIANCE HLDGS HKD 4.57 4.66 4.60 1,098,000
4.58 4.57 4.50 4,991,510
9995 REMEGEN-B HKD 52.25 51.90 53.80 638,594
51.85 51.80 51.55 33,565,477
9996 PEIJIA-B HKD 11.02 11.18 11.68 1,122,000
11.14 11.14 11.02 12,711,500
9997 KANGJI MEDICAL HKD 9.56 9.57 9.65 247,000
9.56 9.56 9.45 2,364,385
9998 KWAN YONG HKD 0.156 0.16 - 405,000
0.156 0.146 - 63,990
9999 NTES-S HKD 133.60 139.10 140.30 5,658,638
139.10 139.00 133.90 781,081,315
10419 BPEURUS@EP2303A HKD 0.023 0.024 - -
0.023 0.023 - -
10420 BPUSCNH@EC2303A HKD 0.053 0.051 0.051 50,000
0.051 0.05 0.051 2,550
10433 BPUSCNH@EP2303A HKD 0.011 0.011 - -
0.011 - - -
10434 BPEURUS@EC2303A HKD 0.015 0.028 - -
0.015 - - -
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 0.015 0.015 - -
0.015 - - -
10503 JP-S&P @EC2303A HKD 0.017 - - -
0.017 - - -
10504 JP-DJIA@EC2303A HKD 0.02 0.018 - -
0.018 0.015 - -
10505 JP-S&P @EP2303A HKD 0.01 0.01 - -
0.01 - - -
10510 BPGBPUS@EC2303A HKD 0.015 0.015 - -
0.015 0.01 - -
10511 BPGBPUS@EP2303A HKD 0.015 - - -
0.015 0.015 - -
10512 BPEURUS@EP2303B HKD 0.01 0.01 - -
0.01 - - -
10513 BPUSYEN@EC2306A HKD 0.072 0.072 0.071 210,000
0.071 0.071 0.071 14,910
10514 BPUSYEN@EP2306A HKD 0.124 0.121 0.122 50,000
0.121 0.12 0.121 6,080
10517 MS-DJIA@EC2303B HKD TRADING SUSPENDED
10518 MSNQ100@EP2303A HKD 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 0.013 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 - - -
0.015 - - -
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 0.035 0.036 - -
0.035 0.035 - -
10560 JPMA50C@EC2303A HKD 0.012 0.012 - -
0.012 - - -
10563 JPMA50C@EC2304A HKD 0.011 0.011 - -
0.011 0.01 - -
10565 JPMA50C@EP2304A HKD 0.042 0.039 - -
0.039 0.038 - -
10567 JPMA50C@EP2303A HKD 0.017 0.015 - -
0.015 0.014 - -
10568 JPMA50C@EP2304B HKD 0.028 0.027 - -
0.027 0.025 - -
10571 GSMA50C@EP2303A HKD 0.014 0.013 - -
0.013 0.012 - -
10572 GS-DJIA@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10574 GSMA50C@EP2304A HKD 0.022 0.022 - -
0.022 0.021 - -
10575 GSMA50C@EP2306A HKD 0.05 0.049 - -
0.049 0.048 - -
10576 GSMA50C@EC2306A HKD 0.017 0.018 - -
0.017 0.017 - -
10577 GSMA50C@EC2304A HKD 0.011 - - -
0.011 - - -
10582 JP-N225@EP2303A HKD 0.01 - - -
0.01 - - -
10584 JPMA50C@EC2306A HKD 0.022 0.022 - -
0.022 0.021 - -
10585 JPMA50C@EP2306A HKD 0.054 0.052 - -
0.052 0.051 - -
10586 BPMA50C@EP2303A HKD N/A 0.064 - -
N/A 0.063 - -
10589 JPNQ100@EP2303B HKD 0.114 0.104 0.104 28,880,000
0.103 0.101 0.10 2,914,260
10590 JP-DJIA@EP2303B HKD 0.01 0.01 0.01 200,000
0.01 - 0.01 2,000
10591 JP-S&P @EP2303B HKD 0.044 0.044 - -
0.044 0.041 - -
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 0.088 0.08 0.079 400,000
0.079 0.079 0.077 31,400
10599 UB-DJIA@EP2303A HKD 0.015 0.013 0.013 10,980,000
0.012 0.012 0.012 136,760
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 0.034 0.029 0.028 110,000
0.028 0.027 0.028 3,080
10607 SG-S&P @EP2303B HKD 0.02 0.019 - -
0.019 0.017 - -
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 0.034 0.029 - -
0.029 0.028 - -
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 0.012 0.016 - -
0.013 0.013 - -
10615 MSNQ100@EP2303B HKD 0.081 0.074 0.073 50,000
0.073 0.072 0.073 3,650
10616 MSNQ100@EP2303C HKD 0.034 0.03 0.03 50,000
0.029 0.029 0.029 1,480
10617 MSNQ100@EC2303C HKD TRADING SUSPENDED
10618 MS-DJIA@EC2303D HKD TRADING SUSPENDED
10619 MS-DJIA@EP2303A HKD 0.01 - 0.01 250,000
0.01 - 0.01 2,500
10620 UB-DJIA@EC2303B HKD 0.015 0.015 0.014 500,000
0.014 0.014 0.014 7,000
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 0.017 0.017 - -
0.017 0.014 - -
10628 JPNQ100@EP2303C HKD 0.022 0.017 0.017 200,000
0.017 0.016 0.016 3,300
10629 UBNQ100@EC2303C HKD 0.019 0.011 0.012 110,000
0.011 0.01 0.011 1,220
10630 MS-DJIA@EP2303B HKD 0.01 0.01 - -
0.01 - - -
10631 MSNQ100@EC2303D HKD TRADING SUSPENDED
10632 SGNQ100@EC2303B HKD 0.01 0.01 - -
0.01 - - -
10633 SGNQ100@EP2303C HKD 0.019 0.015 - -
0.015 0.014 - -
10634 HS-DJIA@EC2303B HKD N/A - - -
N/A - - -
10635 GS-DJIA@EP2303B HKD 0.01 0.01 - -
0.01 - - -
10636 GS-S&P @EP2303B HKD 0.013 0.013 - -
0.013 - - -
10637 GSNQ100@EP2303B HKD 0.021 0.017 - -
0.017 0.016 - -
10638 UBNQ100@EP2303C HKD 0.02 0.018 - -
0.018 0.017 - -
10639 UB-DJIA@EP2303C HKD 0.011 - - -
0.011 - - -
10640 MS-DJIA@EP2303C HKD 0.01 - - -
0.01 - - -
10641 MSNQ100@EP2303D HKD 0.017 0.016 - -
0.016 0.014 - -
10642 GSNQ100@EC2303B HKD 0.01 0.01 - -
0.01 - - -
10643 HS-DJIA@EC2303C HKD 0.137 0.132 - -
0.132 0.131 - -
10644 GS-DJIA@EC2303C HKD 0.141 0.136 - -
0.136 0.134 - -
10645 GSNQ100@EC2303C HKD 0.102 0.108 - -
0.107 0.106 - -
10646 JP-DJIA@EC2303C HKD 0.151 0.147 - -
0.147 0.144 - -
10647 JP-N225@EC2306A HKD 0.071 0.073 - -
0.071 0.071 - -
10648 JPNQ100@EC2303C HKD 0.113 0.118 0.117 100,000
0.117 0.115 0.117 11,700
10649 JP-N225@EP2306A HKD 0.045 0.045 0.045 300,000
0.045 0.044 0.045 13,500
10650 SGMA50C@EP2303A HKD 0.012 0.011 - -
0.011 0.01 - -
10651 SGMA50C@EP2304A HKD 0.033 0.032 - -
0.032 0.03 - -
10652 SGMA50C@EC2303A HKD 0.033 0.034 - -
0.033 0.032 - -
10655 HSMA50C@EP2303A HKD N/A - - -
N/A - - -
10656 JPMA50C@EC2304B HKD 0.149 0.153 0.15 180,000
0.151 0.151 0.15 27,000
10657 UBNQ100@EC2303D HKD 0.115 0.121 - -
0.115 0.113 - -
10658 UB-DJIA@EC2303C HKD 0.465 0.46 - -
0.46 0.445 - -
10659 GS-S&P @EC2306A HKD 0.18 0.178 0.18 320,000
0.178 0.177 0.179 57,400
10660 UB-DJIA@EC2303D HKD 0.143 0.139 - -
0.139 0.131 - -
10661 BPNQ100@EP2306A HKD 0.084 0.08 0.08 80,000
0.079 0.079 0.079 6,350
10662 BPNQ100@EC2306A HKD 0.139 0.144 0.145 300,000
0.145 0.143 0.145 43,500
10663 BP-GOLD@EC2306A HKD 0.30 0.295 - -
0.295 0.29 - -
10664 BP-GOLD@EP2306A HKD 0.118 0.121 0.122 110,000
0.12 0.12 0.12 13,220
10665 BP-OIL @EC2305A HKD 0.117 - - -
0.117 0.094 - -
10666 BP-OIL @EP2305A HKD 0.184 0.196 - -
0.195 0.195 - -
10667 BPUSCNH@EC2306A HKD 0.051 0.051 0.051 160,000
0.051 0.05 0.051 8,160
10668 BPUSCNH@EP2306A HKD 0.15 0.154 0.157 530,000
0.154 0.153 0.154 83,020
10669 BPUSYEN@EC2306B HKD 0.04 0.04 - -
0.04 0.039 - -
10670 BPUSYEN@EP2306B HKD 0.325 0.32 - -
0.32 0.315 - -
10671 BPGBPUS@EC2306A HKD 0.275 0.255 0.25 100,000
0.25 0.25 0.25 25,000
10672 BPGBPUS@EP2306A HKD 0.015 0.014 - -
0.014 0.012 - -
10673 BPEURUS@EC2306A HKD 0.405 0.385 0.385 10,000
0.385 0.38 0.385 3,850
10674 BPEURUS@EP2306A HKD 0.017 0.019 - -
0.018 0.018 - -
10675 GSMA50C@EP2303B HKD 0.011 - - -
0.011 - - -
10676 GSMA50C@EP2309A HKD 0.053 0.053 - -
0.053 0.052 - -
10677 GSMA50C@EP2312A HKD 0.063 0.062 - -
0.062 0.061 - -
10678 GSMA50C@EC2304B HKD 0.132 0.136 - -
0.133 0.133 - -
10680 HSMA50C@EC2304A HKD N/A 0.128 - -
N/A 0.127 - -
10681 GSMA50C@EC2306B HKD 0.13 0.133 - -
0.131 0.131 - -
10682 GSMA50C@EC2308A HKD 0.124 0.126 - -
0.124 0.124 - -
10684 GSNQ100@EC2306A HKD 0.111 0.115 - -
0.114 0.113 - -
10685 SG-DJIA@EC2303B HKD 0.136 0.132 - -
0.132 0.13 - -
10686 SGNQ100@EC2303C HKD 0.103 0.108 - -
0.106 0.106 - -
10687 BPUSYEN@EC2306C HKD 0.015 0.015 0.014 70,000
0.014 0.014 0.014 980
10688 JPMA50C@EC2306B HKD 0.148 0.151 - -
0.15 0.15 - -
10689 JPMA50C@EC2308A HKD 0.148 0.151 - -
0.15 0.15 - -
10690 GS-DJIA@EP2303C HKD 0.01 0.01 - -
0.01 - - -
10691 JP-DJIA@EP2303C HKD 0.01 0.01 - -
0.01 - - -
10692 GS-DJIA@EP2303D HKD 0.013 0.013 - -
0.013 0.012 - -
10693 HSNQ100@EC2303C HKD 0.103 0.108 - -
0.108 0.107 - -
10694 HS-DJIA@EP2303C HKD 0.014 0.014 - -
0.014 0.013 - -
10695 HSNQ100@EP2306A HKD 0.042 0.04 - -
0.04 0.039 - -
10696 UB-DJIA@EP2303D HKD 0.01 0.01 - -
0.01 - - -
10697 BPNQ100@EC2306B HKD 0.34 0.35 - -
0.345 0.345 - -
10698 BPNQ100@EP2306B HKD 0.064 0.062 - -
0.062 0.061 - -
10699 GSNQ100@EP2306A HKD 0.04 0.038 - -
0.038 0.037 - -
10700 JPNQ100@EC2306A HKD 0.117 0.12 0.122 90,000
0.121 0.119 0.122 10,980
10701 JP-DJIA@EP2306A HKD 0.054 0.053 0.053 15,030,000
0.052 0.052 0.052 782,060
10702 JPNQ100@EP2306A HKD 0.045 0.041 0.041 500,000
0.041 0.04 0.041 20,500
10703 MSNQ100@EC2306A HKD N/A 0.11 - -
N/A 0.109 - -
10704 UBNQ100@EP2306A HKD 0.038 0.036 - -
0.036 0.035 - -
10705 UBNQ100@EC2306A HKD 0.112 0.116 0.119 108,800,000
0.116 0.115 0.118 12,946,800
10706 UB-DJIA@EP2306A HKD 0.048 0.05 0.049 200,000
0.049 0.049 0.049 9,800
10707 SGNQ100@EP2306A HKD 0.07 0.067 0.066 850,000
0.066 0.066 0.066 56,100
10708 SG-DJIA@EP2306A HKD 0.05 0.051 - -
0.05 0.05 - -
10709 GSNQ100@EP2303C HKD 0.034 0.028 - -
0.028 0.027 - -
10710 GSNQ100@EP2306B HKD 0.055 0.051 0.051 1,670,000
0.051 0.05 0.05 84,790
10711 UBNQ100@EP2306B HKD 0.055 0.054 - -
0.053 0.053 - -
10712 JPNQ100@EP2306B HKD 0.056 0.054 0.054 4,140,000
0.054 0.053 0.052 215,420
10713 JPNQ100@EP2306C HKD 0.045 0.042 - -
0.042 0.041 - -
10714 JPNQ100@EP2306D HKD 0.075 0.072 0.071 63,910,000
0.071 0.071 0.069 4,476,860
10715 GS-DJIA@EP2306A HKD 0.045 0.046 0.045 50,000
0.045 0.045 0.045 2,250
10716 GSNQ100@EP2306C HKD 0.07 0.066 0.066 3,140,000
0.066 0.065 0.064 205,480
10717 UBNQ100@EP2306C HKD 0.072 0.069 0.069 112,920,000
0.069 0.068 0.067 7,790,590
10718 UBNQ100@EP2306D HKD 0.042 0.04 - -
0.04 0.039 - -
10719 GJMA50C@EC2306A HKD 0.164 0.166 - -
0.164 0.164 - -
10720 SG-S&P @EC2306A HKD 0.028 0.027 - -
0.027 0.026 - -
10721 SG-DJIA@EC2306A HKD 0.02 0.019 - -
0.019 0.018 - -
10722 HS-DJIA@EP2306A HKD 0.048 0.048 0.047 400,000
0.047 0.047 0.047 18,800
10723 HSNQ100@EP2306B HKD 0.065 0.061 0.061 4,410,000
0.061 0.06 0.059 266,100
10724 HS-DJIA@EC2306A HKD N/A - - -
N/A - - -
10725 HSNQ100@EC2306A HKD N/A 0.117 - -
N/A 0.116 - -
10726 JP-DJIA@EC2306A HKD 0.01 - - -
0.01 - - -
10728 JP-S&P @EC2306A HKD 0.026 0.025 0.026 62,070,000
0.025 0.024 0.025 1,553,750
10729 UB-DJIA@EC2306A HKD 0.014 - - -
0.014 - - -
10730 MSMA50C@EP2306A HKD N/A 0.125 - -
N/A 0.124 - -
10731 MSMA50C@EP2306B HKD N/A 0.07 - -
N/A 0.069 - -
10732 MSMA50C@EP2304A HKD N/A 0.02 - -
N/A 0.019 - -
10733 MSMA50C@EP2309A HKD N/A 0.053 - -
N/A 0.052 - -
10734 MSMA50C@EP2312A HKD N/A 0.063 - -
N/A 0.062 - -
10735 MSMA50C@EC2306A HKD N/A 0.129 - -
N/A 0.128 - -
10736 MSMA50C@EC2308A HKD N/A 0.125 - -
N/A 0.124 - -
10737 MSMA50C@EC2309A HKD N/A 0.144 - -
N/A 0.143 - -
10738 GS-S&P @EP2303C HKD 0.042 0.038 - -
0.038 0.037 - -
10739 JPNQ100@EC2306B HKD 0.037 0.038 0.039 181,290,000
0.038 0.037 0.038 7,069,740
10740 JP-S&P @EP2306B HKD 0.095 0.091 0.09 130,000
0.09 0.089 0.09 11,700
10741 GSNQ100@EP2303D HKD 0.079 0.071 - -
0.071 0.07 - -
10742 GS-DJIA@EC2306A HKD 0.019 0.019 - -
0.019 0.018 - -
10743 GS-DJIA@EC2306B HKD 0.011 - - -
0.011 - - -
10744 SGNQ100@EP2306B HKD 0.037 0.036 - -
0.036 0.035 - -
10745 BPUSCNH@EP2306B HKD 0.06 0.062 0.062 690,000
0.061 0.061 0.06 42,090
10746 UBNQ100@EC2306B HKD 0.034 0.036 0.036 580,000
0.036 0.035 0.036 20,880
10747 SG-S&P @EP2306A HKD 0.079 0.078 0.078 50,000
0.077 0.076 0.076 3,820
10748 SG-DJIA@EP2306B HKD 0.087 0.088 0.089 1,410,000
0.088 0.087 0.087 123,910
10749 SGNQ100@EC2306A HKD 0.034 0.036 0.036 90,000
0.036 0.035 0.036 3,240
10750 GSNQ100@EC2306B HKD 0.028 0.03 0.03 300,000
0.03 0.029 0.029 8,900
10751 GS-DJIA@EP2306B HKD 0.087 0.09 0.09 3,080,000
0.09 0.089 0.089 275,400
10752 BPNQ100@EP2309A HKD 0.126 0.123 - -
0.123 0.122 - -
10753 JP-DJIA@EP2306B HKD 0.092 0.093 0.093 110,290,000
0.093 0.092 0.091 10,146,760
10754 JPNQ100@EC2306C HKD 0.32 0.325 - -
0.32 0.32 - -
10755 JP-S&P @EP2306C HKD 0.083 0.078 0.078 120,050,000
0.078 0.077 0.078 9,363,900
10756 JPNQ100@EP2309A HKD 0.076 0.073 - -
0.073 0.072 - -
10757 UB-DJIA@EP2306B HKD 0.089 0.091 0.091 85,500,000
0.09 0.09 0.09 7,779,020
10758 UBNQ100@EC2306C HKD 0.315 0.325 - -
0.32 0.32 - -
10759 GS-S&P @EP2306A HKD 0.077 0.072 0.071 500,000
0.071 0.071 0.071 35,500
10760 GSNQ100@EC2306C HKD 0.315 0.325 - -
0.32 0.32 - -
10761 GSNQ100@EP2306D HKD 0.038 0.034 - -
0.034 0.033 - -
10762 GSMA50C@EC2309A HKD N/A 0.15 - -
N/A 0.148 - -
10763 GSMA50C@EP2306B HKD N/A 0.071 - -
N/A 0.069 - -
10764 GSMA50C@EP2304B HKD N/A 0.037 - -
N/A 0.035 - -
10765 GSMA50C@EP2306C HKD N/A 0.128 - -
N/A 0.126 - -
10768 MSNQ100@EP2306A HKD N/A 0.047 - -
N/A 0.046 - -
10769 MSNQ100@EP2306B HKD 0.035 0.033 0.033 10,000
0.033 0.032 0.033 330
10770 MSNQ100@EC2306B HKD N/A 0.32 - -
N/A 0.315 - -
10771 MS-DJIA@EC2309A HKD N/A 0.123 - -
N/A 0.122 - -
10772 GSMA50C@EC2309B HKD N/A 0.185 - -
N/A 0.183 - -
10773 GSMA50C@EC2308B HKD N/A 0.19 - -
N/A 0.188 - -
10774 GSMA50C@EC2312A HKD N/A 0.195 - -
N/A 0.193 - -
10775 GSMA50C@EP2312C HKD 0.14 0.139 - -
0.139 0.138 - -
10776 GSMA50C@EP2309C HKD N/A 0.13 - -
N/A 0.128 - -
10777 MS-S&P @EP2306A HKD 0.074 0.07 0.07 1,300,000
0.07 0.069 0.07 91,000
10778 MS-S&P @EC2306A HKD 0.172 0.17 0.169 200,000
0.169 0.169 0.169 33,800
10779 UBNQ100@EP2309A HKD 0.074 0.073 0.071 400,000
0.072 0.072 0.071 28,400
10780 SGNQ100@EC2306B HKD 0.315 0.325 - -
0.315 0.315 - -
10781 SGNQ100@EP2306C HKD 0.041 0.04 - -
0.04 0.038 - -
10782 MSNQ100@EP2306C HKD 0.069 0.065 0.064 100,000
0.064 0.064 0.064 6,400
10783 MS-DJIA@EP2306A HKD 0.088 0.089 0.088 200,000
0.088 0.088 0.088 17,600
10784 JP-DJIA@EC2309A HKD 0.061 0.06 0.059 96,020,000
0.059 0.059 0.059 5,665,180
10785 JP-S&P @EC2306B HKD 0.174 0.171 - -
0.171 0.17 - -
10786 JP-DJIA@EP2309A HKD 0.113 0.115 - -
0.113 0.113 - -
10787 JP-S&P @EP2309A HKD 0.108 0.103 - -
0.103 0.102 - -
10788 HSNQ100@EP2309A HKD N/A 0.069 - -
N/A 0.068 - -
10789 HS-DJIA@EP2306B HKD 0.089 0.088 0.088 5,670,000
0.087 0.087 0.086 493,290
10790 HS-DJIA@EC2309A HKD N/A 0.034 - -
N/A 0.033 - -
10791 HSNQ100@EC2306B HKD N/A 0.325 - -
N/A 0.32 - -
10792 JPMA50C@EP2309A HKD 0.132 0.13 0.132 2,390,000
0.129 0.129 0.125 302,900
10793 BPUSCNH@EC2309A HKD 0.29 0.295 0.29 30,000
0.29 0.29 0.29 8,700
10794 BPUSCNH@EP2309A HKD 0.084 0.087 - -
0.086 0.086 - -
10795 BPUSYEN@EC2309A HKD 0.305 0.31 - -
0.31 0.305 - -
10796 BPUSYEN@EP2309A HKD 0.097 0.095 0.096 60,000
0.095 0.094 0.095 5,750
10797 MS-DJIA@EP2309A HKD N/A 0.104 - -
N/A 0.103 - -
10798 BP-GOLD@EC2309A HKD 0.204 0.197 - -
0.197 0.196 - -
10799 BP-GOLD@EP2309A HKD 0.265 0.27 - -
0.265 0.265 - -
10800 GS-DJIA@EP2309A HKD 0.103 0.105 0.105 2,890,000
0.104 0.103 0.104 300,750
10801 UBNQ100@EP2309B HKD 0.107 0.103 0.101 100,000
0.102 0.102 0.101 10,100
10802 JPMA50C@EC2309A HKD 0.16 0.163 0.161 84,020,000
0.162 0.162 0.161 13,527,220
10803 UB-DJIA@EP2309A HKD 0.104 0.107 - -
0.106 0.106 - -
10804 UB-DJIA@EC2309A HKD 0.034 0.033 - -
0.033 0.032 - -
10805 UB-DJIA@EC2309B HKD 0.055 0.054 0.054 84,000,000
0.054 0.053 0.054 4,536,000
10806 GSNQ100@EP2309A HKD 0.071 0.068 - -
0.068 0.067 - -
10807 MS-DJIA@EC2309B HKD N/A 0.031 - -
N/A 0.03 - -
10808 JPNQ100@EP2309B HKD 0.107 0.103 0.102 87,690,000
0.102 0.102 0.10 8,855,450
10809 SG-DJIA@EP2309A HKD 0.105 0.106 0.105 10,000
0.105 0.104 0.105 1,050
10810 SG-DJIA@EC2309A HKD 0.033 0.032 - -
0.032 0.03 - -
10811 SG-S&P @EP2309A HKD 0.102 0.10 - -
0.10 0.099 - -
10812 SGNQ100@EP2309A HKD 0.103 0.10 0.099 500,000
0.099 0.098 0.099 49,500
10813 GSNQ100@EP2309B HKD N/A 0.105 - -
N/A 0.104 - -
10814 HS-DJIA@EP2309A HKD 0.119 0.117 - -
0.117 0.116 - -
10815 HSNQ100@EC2309A HKD N/A 0.129 0.13 20,000
0.129 0.128 0.13 2,600
10816 HSNQ100@EP2309B HKD 0.126 0.121 - -
0.121 0.12 - -
10817 BPEURUS@EC2309A HKD N/A 0.13 - -
N/A 0.129 - -
10818 BPEURUS@EP2309A HKD 0.195 0.205 - -
0.204 0.204 - -
10819 BPGBPUS@EC2309A HKD N/A 0.226 - -
N/A 0.225 - -
10820 BPGBPUS@EP2309A HKD 0.241 0.25 0.25 150,000
0.25 0.249 0.25 37,500
10821 BPNQ100@EC2309A HKD N/A 0.182 - -
N/A 0.18 - -
10822 BPNQ100@EP2309B HKD 0.265 0.255 - -
0.26 0.25 - -
10823 BP-OIL @EC2311A HKD N/A 0.236 - -
N/A 0.235 - -
10824 BP-OIL @EP2311A HKD N/A 0.305 - -
N/A 0.30 - -
10825 SGMA50C@EC2306A HKD 0.138 0.14 - -
0.139 0.139 - -
11001 BPALIBA@EC2401C HKD 0.178 0.193 0.193 1,200,000
0.193 0.188 0.185 223,600
11002 BP-BYD @EC2309B HKD 0.255 0.255 0.265 2,400,000
0.25 0.249 0.247 610,750
11003 BP-CMOB@EC2307A HKD 0.153 0.155 0.181 5,230,000
0.154 0.15 0.154 892,115
11004 BPALIBA@EC2312A HKD 0.213 0.232 0.23 115,000
0.23 0.23 0.225 25,950
11006 BPMTUAN@EC2307C HKD 0.028 0.026 0.027 10,650,000
0.025 0.025 0.025 266,610
11007 BPMTUAN@EC2307D HKD 0.019 0.019 - -
0.019 0.017 - -
11008 BPMTUAN@EC2309A HKD 0.071 0.069 0.074 8,230,000
0.067 0.067 0.067 585,270
11009 BP-HKEX@EC2308A HKD 0.104 0.101 0.12 5,180,000
0.10 0.10 0.099 553,020
11012 BP-HKEX@EC2307C HKD 0.121 0.117 0.139 2,090,000
0.117 0.115 0.116 272,610
11013 MB-PAHT@EC2312A HKD 0.048 0.051 0.049 10,000
0.049 0.049 0.048 485
11014 UB-SMIC@EC2307A HKD 0.094 0.093 0.095 895,000
0.091 0.092 0.09 80,750
11018 JP-HSBC@EC2309A HKD 0.68 0.61 0.62 8,000
0.61 0.60 0.62 4,960
11019 JPMTUAN@EC2306D HKD 0.014 0.013 - -
0.013 0.01 - -
11020 JP-MNIU@EC2306A HKD 0.075 0.073 0.088 9,640,000
0.072 0.071 0.07 754,280
11021 JPCEAIR@EC2306A HKD 0.147 0.171 0.161 15,460,000
0.166 0.166 0.146 2,458,310
11023 HSZIJIN@EC2308A HKD 0.227 0.22 0.219 4,650,000
0.219 0.216 0.206 998,720
11024 HSJIANC@EC2312A HKD 0.255 - - -
0.255 - - -
11025 HSCNOOC@EC2312A HKD 0.235 0.228 - -
0.228 0.224 - -
11029 HSHSTEC@EC2308A HKD N/A 0.073 - -
N/A 0.071 - -
11032 HSHSCEI@EC2309A HKD 0.087 0.092 0.098 138,280,000
0.092 0.09 0.087 12,624,770
11033 HS-HSI @EC2305D HKD 0.156 0.153 0.153 20,000
0.153 0.15 0.153 3,060
11034 HS-HSI @EC2309C HKD 0.135 0.132 0.143 7,280,000
0.133 0.131 0.133 1,003,830
11035 HS-SMIC@EC2310A HKD 0.119 0.121 - -
0.119 0.117 - -
11036 CTMTUAN@EP2306A HKD 0.176 - - -
0.176 - - -
11037 CTALIBA@EP2312A HKD N/A - - -
N/A - - -
11038 CT-BYD @EC2307A HKD 0.122 0.14 0.13 7,455,000
0.124 0.122 0.117 897,780
11039 CT-BYD @EC2309A HKD 0.119 - - -
0.119 - - -
11040 GSMTUAN@EC2306D HKD 0.015 0.014 - -
0.014 0.012 - -
11042 GSFEIHE@EC2312A HKD 0.091 0.093 - -
0.092 0.092 - -
11043 GS-HKEX@EP2304C HKD 0.021 - - -
0.021 0.01 - -
11044 GSXIAMI@EP2306A HKD 0.042 0.044 0.044 348,000
0.042 0.042 0.042 15,292
11045 GS-XYS @EC2403A HKD 0.174 0.171 - -
0.171 0.169 - -
11048 GS-PAHT@EC2312A HKD 0.047 0.048 - -
0.047 0.047 - -
11051 CT-GEG @EC2306A HKD 0.051 - - -
0.051 - - -
11055 SGSANDS@EP2306A HKD 0.049 0.051 0.048 400,000
0.049 0.049 0.047 18,900
11056 SG-GEG @EP2306A HKD 0.057 0.056 0.053 1,000,000
0.054 0.054 0.051 51,500
11057 SGSANDS@EC2306B HKD 0.141 0.136 0.154 15,376,000
0.136 0.134 0.135 2,226,304
11058 SG-WHG @EC2311A HKD 0.073 0.074 - -
0.073 0.072 - -
11059 SG-WXAT@EC2311A HKD 0.192 0.195 0.20 900,000
0.193 0.193 0.191 176,150
11060 HSCSHEN@EC2312A HKD 0.115 0.122 0.132 1,420,000
0.122 0.119 0.125 183,150
11062 MS-SUNY@EC2306B HKD 0.044 0.058 - -
0.056 0.056 - -
11063 MSTENCT@EP2306G HKD 0.049 0.044 0.051 700,000
0.043 0.042 0.042 32,700
11069 MSCITSE@EC2312A HKD 0.14 0.144 0.153 100,000
0.145 0.143 0.153 15,300
11070 MSGANFE@EC2309A HKD 0.054 0.051 0.053 100,000
0.051 0.05 0.052 5,250
11071 MSLININ@EC2308A HKD 0.159 0.153 0.165 100,000
0.153 0.151 0.16 16,250
11072 MS-GEG @EC2312B HKD 0.122 0.124 0.13 200,000
0.124 0.122 0.124 25,300
11075 MS-AIA @EC2309A HKD 0.153 0.135 0.147 190,000
0.135 0.133 0.14 26,940
11077 MS-GAC @EC2311A HKD 0.113 0.108 0.108 400,000
0.107 0.106 0.107 43,100
11078 MS-COVS@EC2307A HKD 0.061 0.058 - -
0.058 0.054 - -
11079 MSCPAIR@EC2401A HKD 0.094 0.093 0.091 85,000
0.091 0.091 0.091 7,735
11084 CT-PAHT@EC2312A HKD 0.065 - - -
0.065 - - -
11085 CT-ACMT@EC2312A HKD 0.145 - - -
0.159 - - -
11086 CT-SHKP@EC2306C HKD 0.089 - 0.077 20,465,000
0.074 - 0.067 1,465,500
11089 CTMTUAN@EC2306C HKD 0.018 - - -
0.017 - - -
11090 CTPETCH@EC2307A HKD 0.265 - 0.247 720,000
0.235 - 0.233 173,200
11091 UB-HSBC@EC2309A HKD 0.60 0.54 - -
0.54 0.53 - -
11093 UBMTUAN@EC2306D HKD 0.014 0.013 - -
0.013 0.011 - -
11094 MBTENCT@EC2307E HKD 0.234 0.255 0.241 130,000
0.245 0.245 0.235 31,030
11097 MB-BYD @EC2307B HKD 0.194 0.195 0.195 100,000
0.195 0.191 0.191 19,300
11099 MB-HTSC@EC2403A HKD 0.234 0.239 0.247 625,000
0.239 0.237 0.236 152,525
11102 BPALIBA@EC2310B HKD 0.19 0.207 0.214 13,560,000
0.204 0.204 0.202 2,760,840
11103 BPMTUAN@EC2310B HKD 0.054 0.053 0.056 2,420,000
0.053 0.052 0.051 129,860
11105 BP-HKEX@EC2310B HKD 0.143 0.14 0.159 220,000
0.14 0.137 0.158 34,780
11106 HT-AAC @EC2302A HKD TRADING SUSPENDED
11107 BP-CMOB@EC2310A HKD 0.415 0.42 0.475 6,727,500
0.42 0.41 0.425 3,024,462
11108#HS-TTI @EC2312A HKD 0.115 - 0.125 41,900,000
0.068 0.06 0.063 3,991,005
11109 HS-MNIU@EC2306A HKD 0.151 0.143 0.157 9,560,000
0.143 0.137 0.14 1,388,200
11110 HSCITSE@EC2312A HKD 0.134 0.139 0.148 11,310,000
0.137 0.135 0.134 1,598,375
11114 HSKUASO@EC2312B HKD 0.07 0.07 0.072 2,310,000
0.07 0.069 0.065 161,930
11116 HS-CUNI@EC2306A HKD 0.58 0.395 0.60 82,000
0.395 0.385 0.385 37,770
11117 JPTRAHK@EP2312A HKD 0.104 0.107 - -
0.105 0.105 - -
11118 JP-JDHI@EC2309A HKD 0.049 0.056 0.054 715,000
0.055 0.055 0.048 36,310
11120 GSPINAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
11121 JPTENCT@EC2306D HKD 0.29 0.305 0.32 180,000
0.305 0.30 0.275 52,900
11122 JP-CMB @EC2304C HKD 0.057 0.064 0.071 4,525,000
0.064 0.062 0.06 289,780
11123 JPHSCEI@EC2309A HKD 0.112 0.115 - -
0.114 0.114 - -
11124 JP-AIA @EC2402A HKD 0.097 0.088 0.091 210,000
0.088 0.087 0.088 18,560
11127 GS-GWMC@EC2306B HKD 0.118 0.142 0.148 3,335,000
0.14 0.139 0.127 460,640
11128 GS-GEG @EP2305A HKD 0.052 0.052 0.05 100,000
0.051 0.051 0.05 5,000
11129 JP-BYD @EC2312B HKD 0.142 0.143 - -
0.142 0.138 - -
11131 GSCITSE@EC2307A HKD 0.124 0.14 0.142 200,000
0.14 0.137 0.142 28,400
11134 JP-AIA @EC2302A HKD TRADING SUSPENDED
11135 GSMTUAN@EP2306B HKD 0.206 0.209 0.211 240,000
0.208 0.207 0.203 49,250
11136 GSJDCOM@EC2304C HKD 0.012 0.014 - -
0.012 0.01 - -
11137 GS-CLPG@EC2305B HKD 0.182 0.163 0.158 100,000
0.16 0.16 0.149 15,350
11138 MSSANDS@EC2306B HKD 0.072 0.071 - -
0.071 0.07 - -
11139 MS-SHKP@EC2406A HKD 0.176 0.166 0.166 250,000
0.166 0.162 0.165 41,375
11141 SG-HSI @EC2306B HKD 0.081 0.079 0.088 27,490,000
0.079 0.077 0.077 2,252,470
11143 SGKSOFT@EC2306A HKD 0.096 0.102 0.104 1,436,000
0.10 0.10 0.091 137,266
11144 MSTENCT@EC2309B HKD 0.185 0.192 0.209 43,640,000
0.191 0.19 0.171 8,409,880
11145 MSTENCT@EC2306G HKD 0.197 0.203 0.225 129,260,000
0.201 0.20 0.181 26,562,650
11147 MS-SHKP@EC2306B HKD 0.162 0.142 0.156 4,250,000
0.14 0.134 0.125 584,940
11148 MS-HSBC@EC2306B HKD 0.95 0.88 - -
0.87 0.84 - -
11149 MS-PSBC@EC2306A HKD 0.119 0.113 0.124 470,000
0.113 0.109 0.111 55,110
11151 GJMTUAN@EP2304B HKD 0.148 0.156 0.154 10,000
0.154 0.151 0.154 1,540
11152 MBHYGEI@EC2307A HKD 0.23 0.233 0.244 80,000
0.233 0.229 0.244 19,520
11153 MB-SMIC@EC2401A HKD 0.197 0.201 0.202 250,000
0.198 0.198 0.196 49,975
11154 MBTENCT@EC2311A HKD 0.38 0.385 0.41 300,000
0.38 0.38 0.38 119,900
11156 BI-HKEX@EC2310A HKD 0.167 0.166 0.186 33,640,000
0.165 0.162 0.165 5,830,300
11157 BI-HKEX@EC2309A HKD 0.072 0.072 0.082 2,360,000
0.071 0.069 0.069 177,600
11158 BICP&CC@EC2307A HKD 0.234 0.215 0.232 880,000
0.215 0.212 0.215 195,800
11159 MS-CPWR@EC2410A HKD N/A 0.222 - -
N/A 0.221 - -
11163 MS-CSPC@EC2312A HKD N/A 0.22 - -
N/A 0.219 - -
11164 MSZIJIN@EC2308B HKD 0.395 0.395 - -
0.395 0.385 - -
11166 MS-AAC @EP2309A HKD N/A 0.118 - -
N/A 0.117 - -
11167 MS-CRCH@EC2412A HKD 0.199 0.203 0.202 720,000
0.202 0.201 0.198 144,360
11168 MS-CPIC@EC2311A HKD 0.43 0.425 - -
0.425 0.415 - -
11169 MSJDCOM@EC2306A HKD 0.039 0.044 0.044 6,110,000
0.044 0.043 0.035 249,950
11170 MSJDCOM@EC2306B HKD 0.014 0.017 - -
0.014 0.012 - -
11171 MSMTUAN@EP2304C HKD 0.156 0.159 - -
0.156 0.156 - -
11172 MBTENCT@EP2310A HKD 0.111 0.104 0.117 22,680,000
0.104 0.103 0.097 2,364,080
11176 CT-COVS@EC2307A HKD 0.075 - 0.068 3,600,000
0.067 - 0.063 237,000
11178 CTCITSE@EC2312A HKD 0.142 - - -
0.145 - - -
11179 CTMTUAN@EC2306D HKD 0.015 - - -
0.015 - - -
11180 CTKUASO@EC2309B HKD 0.038 - 0.037 300,000
0.036 - 0.036 10,850
11181 CT-AIA @EC2402A HKD 0.097 - - -
0.09 - - -
11183 GSALIBA@EP2312A HKD 0.063 0.058 0.061 300,000
0.057 0.057 0.057 18,000
11184 GS-LINK@EC2307A HKD 0.029 0.032 0.034 930,000
0.031 0.031 0.03 29,960
11185 GS-COVS@EC2307A HKD 0.065 0.06 0.06 2,100,000
0.059 0.058 0.056 122,000
11186 GSGEELY@EP2303B HKD 0.04 0.037 - -
0.037 0.035 - -
11187 GS-CSPC@EC2403A HKD 0.073 0.081 0.075 100,000
0.08 0.079 0.075 7,500
11188 GSBAIDU@EC2304A HKD 0.40 0.395 - -
0.395 0.385 - -
11189 GSTENCT@EC2306F HKD 0.20 0.205 0.228 25,000,000
0.204 0.204 0.183 5,156,320
11191 UB-GEG @EC2312A HKD 0.124 0.125 0.133 3,600,000
0.125 0.123 0.124 459,500
11192 UB-PAHT@EC2312A HKD 0.06 0.062 0.061 1,250,000
0.061 0.061 0.058 74,500
11194 UB-CMB @EC2304B HKD 0.058 0.065 0.065 1,920,000
0.062 0.063 0.058 118,650
11195 UBTENCT@EC2306F HKD 0.295 0.295 0.29 80,000
0.29 0.29 0.29 23,200
11196 SG-SHKP@EC2312A HKD 0.127 0.116 0.119 6,050,000
0.116 0.114 0.111 695,450
11197 SGTENCT@EC2306B HKD 0.198 0.206 0.223 9,630,000
0.203 0.202 0.191 1,926,610
11198 JP-HUAP@EC2305A HKD 0.35 0.37 - -
0.355 0.355 - -
11200 JP-HSI @EC2309C HKD 0.141 0.138 0.14 30,000
0.138 0.137 0.138 4,180
11204 JPALIBA@EC2312A HKD 0.164 0.175 - -
0.174 0.174 - -
11205 JP-BYD @EC2306B HKD 0.161 0.163 0.166 1,840,000
0.161 0.161 0.153 291,570
11206 SG-ZGHL@EC2404A HKD 0.165 0.172 0.174 1,000,000
0.173 0.17 0.17 172,100
11207 UBTENCT@EC2309B HKD 0.193 0.20 0.218 26,010,000
0.199 0.199 0.179 5,147,470
11208 UBTENCT@EC2306G HKD 0.207 0.208 0.235 23,410,000
0.207 0.207 0.189 4,948,740
11209 MSTENCT@EC2306H HKD 0.37 0.375 0.385 80,000
0.375 0.36 0.35 29,400
11211 MS-HKEX@EC2306B HKD 0.108 0.105 0.128 2,580,000
0.105 0.104 0.104 297,790
11213 MS-BYD @EP2312A HKD N/A 0.056 - -
N/A 0.055 - -
11214 MSSANDS@EP2306A HKD 0.042 0.042 - -
0.042 0.041 - -
11215 SG-HSI @EP2305A HKD 0.036 0.038 0.04 6,410,000
0.038 0.037 0.034 243,240
11216 MB-HKEX@EC2307B HKD 0.107 0.109 - -
0.107 0.107 - -
11217 HSTENCT@EC2306C HKD 0.38 0.385 - -
0.38 0.375 - -
11220 HSTENCT@EP2306E HKD 0.051 0.053 0.053 720,000
0.052 0.049 0.052 37,670
11221 HSALIBA@EC2306H HKD 0.194 0.221 0.197 70,000
0.218 0.218 0.196 13,755
11222 HSGEELY@EC2307A HKD 0.083 0.086 0.088 2,210,000
0.082 0.082 0.082 189,500
11223 HS-BYD @EC2306B HKD 0.169 0.171 0.174 14,635,000
0.164 0.164 0.163 2,461,345
11224 HS-BYD @EC2307A HKD 0.111 - 0.117 71,345,000
0.11 0.096 0.104 7,932,545
11226 HSLIAUT@EC2312A HKD 0.31 0.325 - -
0.31 0.305 - -
11228 HS-HKEX@EC2306B HKD 0.103 0.10 0.12 23,580,000
0.098 0.098 0.095 2,545,190
11231 BIGEELY@EC2309A HKD 0.072 0.076 - -
0.072 0.072 - -
11232 BIPINAN@EC2310A HKD 0.375 0.39 - -
0.375 0.375 - -
11233 BIPINAN@EC2311A HKD 0.212 0.229 0.228 660,000
0.225 0.225 0.223 149,380
11234 UB-HSI @EC2309C HKD 0.128 0.125 0.128 120,000
0.124 0.123 0.124 15,200
11236 UB-BYD @EC2306A HKD 0.162 0.163 0.169 22,130,000
0.161 0.162 0.148 3,528,085
11237 GS-BYD @EC2309A HKD 0.102 0.103 0.105 1,050,000
0.101 0.101 0.10 105,975
11238 GSCITIC@EC2305A HKD 0.112 0.111 - -
0.112 0.109 - -
11240 GSALIHI@EC2305A HKD 0.012 0.014 - -
0.012 0.01 - -
11243 GSTENCT@EC2306G HKD 0.285 0.29 - -
0.285 0.285 - -
11245 GSTENCT@EP2306D HKD 0.038 0.035 0.035 150,000
0.035 0.034 0.035 5,250
11246 GSBYDEI@EC2303A HKD 0.015 0.017 - -
0.015 0.015 - -
11247 GS-HKEX@EP2306D HKD 0.043 0.04 0.042 500,000
0.04 0.039 0.039 20,250
11249 MSFOPHA@EC2305A HKD 0.092 0.087 - -
0.087 0.084 - -
11250 MSMTUAN@EP2306C HKD 0.184 0.187 0.185 50,000
0.185 0.184 0.185 9,250
11252 MSWEIMO@EC2306A HKD 0.038 0.039 0.039 400,000
0.039 0.037 0.038 15,500
11253 MS-PAHT@EC2305A HKD 0.07 0.076 - -
0.074 0.074 - -
11254 JP-CPWR@EC2410A HKD 0.234 0.227 - -
0.227 0.226 - -
11255 JPTENCT@EC2306E HKD 0.199 0.212 0.237 17,970,000
0.209 0.209 0.185 3,813,010
11256 JP-HSI @EC2306D HKD 0.09 0.085 0.095 176,430,000
0.085 0.084 0.084 16,274,390
11257 MSXIAMI@EP2306A HKD 0.046 0.047 0.047 1,050,000
0.046 0.046 0.044 47,850
11259 MSXIAMI@EP2309A HKD 0.066 0.067 0.067 900,000
0.066 0.065 0.062 58,800
11260 MS-HKEX@EP2306C HKD 0.08 0.076 0.078 520,000
0.076 0.075 0.071 38,830
11261 HSJDCOM@EP2307A HKD 0.213 0.199 0.208 15,000
0.199 0.195 0.208 3,120
11263 HSALIBA@EP2312B HKD 0.066 0.062 - -
0.062 0.061 - -
11266 HS-CTWR@EC2409A HKD 0.186 0.185 - -
0.185 0.176 - -
11267 HS-HSI @EC2308A HKD 0.083 0.081 0.091 331,040,000
0.08 0.08 0.079 27,786,250
11268 HSAMCS3@EC2412A HKD N/A - - -
N/A - - -
11270 HSFTA50@EC2406A HKD 0.177 0.175 - -
0.175 0.172 - -
11271 GJMTUAN@EC2303D HKD 0.01 0.01 - -
0.01 - - -
11272 MSMTUAN@EC2307A HKD 0.03 0.03 0.03 1,640,000
0.029 0.028 0.028 46,700
11273 MS-HSBC@EC2309A HKD 0.52 0.475 0.485 100,000
0.47 0.46 0.485 48,500
11274 MSCSAIR@EC2308A HKD 0.083 0.089 - -
0.088 0.088 - -
11275 MSPETCH@EP2306A HKD 0.013 0.016 - -
0.013 0.013 - -
11276 MSPETCH@EC2307A HKD 0.219 0.21 - -
0.21 0.206 - -
11277 MSJIANC@EC2312A HKD 0.238 0.234 - -
0.234 0.23 - -
11278 SG-HSI @EP2306C HKD 0.06 0.061 0.062 2,654,360,000
0.061 0.06 0.056 156,016,540
11279 SGTENCT@EP2306C HKD 0.045 0.042 0.044 900,000
0.042 0.041 0.04 38,150
11281 SGJDCOM@EP2306B HKD 0.193 0.178 0.195 11,840,000
0.176 0.176 0.176 2,202,710
11284 SG-ZTE @EC2309A HKD 0.325 0.29 - -
0.29 0.285 - -
11285 SGGANFE@EC2309A HKD 0.077 0.072 - -
0.072 0.07 - -
11286 DSMTUAN@EP2303A HKD 0.01 0.015 - -
0.01 - - -
11287 SG-CNBM@EC2309B HKD 0.154 0.159 0.167 800,000
0.159 0.157 0.157 128,800
11288 CT-AAC @EP2306A HKD 0.137 - - -
0.129 - - -
11289 CT-NTES@EP2309A HKD 0.092 - 0.082 4,180,000
0.08 - 0.079 332,660
11290 CT-HSI @EP2306C HKD 0.064 0.07 0.066 104,260,000
0.065 - 0.059 6,616,250
11291 CTGEELY@EP2307A HKD 0.156 - - -
0.156 - - -
11292 CTTENCT@EP2306C HKD 0.045 - - -
0.045 0.029 - -
11294 UBTENCT@EP2306F HKD 0.051 0.048 0.053 8,800,000
0.048 0.047 0.043 416,190
11295 UB-HSBC@EP2306B HKD 0.016 0.018 0.015 60,000
0.016 0.016 0.015 900
11296 UBGANFE@EC2309A HKD 0.059 0.059 0.06 7,700,000
0.058 0.058 0.057 450,320
11300 JPTENCT@EP2306F HKD 0.053 0.05 - -
0.05 0.049 - -
11301 JPANTAS@EP2307A HKD 0.09 0.089 - -
0.089 0.087 - -
11302 JP-BYD @EC2307A HKD 0.114 0.117 0.12 117,160,000
0.115 0.116 0.106 12,894,930
11303 UB-AIA @EC2402A HKD 0.09 0.081 0.085 2,640,000
0.081 0.08 0.081 217,800
11304 UB-CPWR@EC2410A HKD 0.225 0.219 0.211 10,000
0.216 0.216 0.211 2,110
11307 GS-HSBC@EP2306A HKD 0.014 0.015 - -
0.014 0.014 - -
11308 GS-CMB @EC2304C HKD 0.054 0.062 0.068 450,000
0.061 0.06 0.059 29,325
11310 GS-AIA @EC2306B HKD 0.023 0.019 - -
0.019 0.018 - -
11311 GSTENCT@EC2309B HKD 0.191 0.198 0.213 8,150,000
0.197 0.197 0.184 1,610,000
11314 GS-TRIP@EC2306A HKD 0.13 0.15 0.147 200,000
0.148 0.148 0.147 29,400
11315 GSNFSPR@EC2406A HKD 0.17 0.174 - -
0.171 0.172 - -
11316 SG-GCL @EC2307B HKD 0.173 0.18 0.18 2,366,000
0.178 0.178 0.168 410,078
11318 SGJIANC@EC2312A HKD 0.26 0.26 - -
0.26 0.25 - -
11319 SGCNOOC@EC2406A HKD 0.103 0.10 0.102 370,000
0.10 0.098 0.098 37,150
11320 SG-HKEX@EP2307A HKD 0.091 0.089 0.09 3,190,000
0.088 0.087 0.081 273,850
11322 MSTENCT@EP2312B HKD 0.105 0.099 - -
0.099 0.097 - -
11323 MSTENCT@EC2307B HKD 0.45 0.465 - -
0.455 0.45 - -
11325 MSTENCT@EC2309C HKD 0.38 0.39 0.42 1,350,000
0.385 0.385 0.36 537,450
11326 MSTENCT@EC2308A HKD 0.295 0.305 0.33 1,860,000
0.30 0.295 0.285 557,600
11327 MSXIAMI@EC2310A HKD 0.204 0.203 0.213 500,000
0.204 0.199 0.213 106,500
11328 MSXIAMI@EC2306B HKD 0.134 0.13 0.143 652,000
0.131 0.126 0.132 90,414
11329 SG-AIA @EP2309A HKD 0.108 0.118 0.117 2,420,000
0.116 0.116 0.113 279,320
11333 SG-SUNY@EC2308A HKD 0.106 0.125 0.125 2,380,000
0.125 0.123 0.11 274,620
11334 SG-CCB @EC2308A HKD 0.17 0.169 0.18 926,000
0.17 0.165 0.171 159,870
11335 SG-HSBC@EC2306A HKD 0.465 0.405 0.435 28,000
0.40 0.395 0.40 11,900
11337 SG-DFMG@EC2407A HKD 0.102 0.103 0.104 400,000
0.103 0.101 0.103 41,500
11338 BIPINAN@EC2308A HKD 0.093 0.106 0.117 8,305,000
0.105 0.105 0.098 884,075
11340 BIPINAN@EC2307D HKD 0.38 0.405 0.435 320,000
0.405 0.39 0.405 133,600
11341 BIPINAN@EP2312A HKD 0.072 0.072 - -
0.072 0.069 - -
11342 BI-HSBC@EC2309B HKD 0.54 0.52 - -
0.51 0.48 - -
11345 BIALIBA@EC2312A HKD 0.159 0.172 - -
0.169 0.169 - -
11346 UB-HUAP@EC2306A HKD 0.385 0.40 0.40 1,480,000
0.395 0.395 0.33 553,750
11348 UB-BYD @EC2307A HKD 0.114 0.118 0.12 7,045,000
0.117 0.117 0.107 798,730
11352 UBMTUAN@EC2306E HKD 0.01 0.01 0.01 500,000
0.01 - 0.01 5,000
11353 UBJDCOM@EC2306A HKD 0.014 0.019 0.016 50,000
0.016 0.016 0.016 800
11356 UBCSAIR@EC2308A HKD 0.092 0.096 0.097 7,400,000
0.096 0.095 0.091 705,300
11358 UBHSCEI@EC2309A HKD 0.11 0.114 - -
0.113 0.112 - -
11359 UBCPAIR@EC2312A HKD 0.096 0.095 0.096 1,020,000
0.093 0.094 0.092 95,920
11360 SG-AAC @EC2303A HKD 0.01 - - -
0.01 - - -
11363 UB-LINK@EC2307A HKD 0.03 0.031 0.035 2,500,000
0.031 0.03 0.03 81,125
11364 UB-SJM @EC2312A HKD 0.089 0.09 0.093 6,040,000
0.089 0.089 0.088 548,850
11365 UB-WYNN@EC2312A HKD 0.108 0.11 0.126 3,784,000
0.11 0.108 0.109 434,236
11366 MBPINAN@EP2407A HKD 0.17 0.167 0.167 750,000
0.166 0.166 0.16 122,850
11367 MBCSHIP@EC2307A HKD 0.34 0.275 0.32 40,000
0.275 0.27 0.29 12,250
11369 JP-AIA @EC2306C HKD 0.021 0.02 0.021 400,000
0.02 0.016 0.021 8,400
11370 JP-GEG @EP2310A HKD 0.123 0.123 0.12 1,110,000
0.121 0.121 0.115 130,280
11371 JP-HSBC@EP2306C HKD 0.017 0.021 - -
0.017 0.016 - -
11372 JP-HKEX@EP2306D HKD 0.08 0.078 0.081 669,920,000
0.078 0.077 0.068 48,963,110
11373 JP-SHKP@EC2406A HKD 0.187 0.177 0.178 200,000
0.177 0.173 0.177 35,500
11375 SGBUDWS@EC2306A HKD 0.068 0.071 0.076 1,000,000
0.071 0.069 0.071 73,500
11379 SGPINAN@EC2306A HKD 0.149 0.163 0.184 3,205,000
0.163 0.16 0.156 548,380
11381 SGZIJIN@EC2401A HKD 0.27 0.27 - -
0.27 0.265 - -
11383 SG-BYD @EC2306B HKD 0.164 0.166 0.174 5,860,000
0.164 0.164 0.153 958,990
11384 SG-CRRC@EC2509A HKD 0.255 0.265 - -
0.255 0.255 - -
11387 SG-COVS@EC2307A HKD 0.069 0.062 0.066 300,000
0.06 0.06 0.058 18,400
11388 MB-AGBK@EC2404A HKD 0.28 0.285 - -
0.28 0.28 - -
11389 SGCPAIR@EC2312A HKD 0.076 0.075 0.076 720,000
0.074 0.073 0.074 54,080
11390 SG-SMIC@EC2306A HKD 0.079 0.081 0.083 1,730,000
0.08 0.079 0.079 140,380
11395 SGCSHEN@EC2309A HKD 0.092 0.097 0.106 4,095,000
0.095 0.095 0.095 413,145
11396 SG-AIA @EC2312C HKD 0.085 0.076 0.078 1,020,000
0.076 0.074 0.078 79,560
11398 GS-HSBC@EC2306B HKD 0.475 0.41 - -
0.41 0.40 - -
11399 GS-JDHI@EC2309A HKD 0.027 0.033 0.032 40,000
0.032 0.031 0.032 1,280
11401 GS-CNBM@EC2309A HKD 0.15 0.159 - -
0.157 0.157 - -
11403 GS-MTRC@EC2306A HKD 0.042 0.042 0.045 1,240,000
0.041 0.041 0.039 52,980
11404 GSGANFE@EC2309A HKD 0.054 0.052 0.052 350,000
0.05 0.05 0.049 17,850
11407 GS-NTES@EC2304A HKD 0.097 0.135 0.142 420,000
0.138 0.133 0.131 57,390
11410 MSJDCOM@EC2310A HKD 0.026 0.031 0.029 300,000
0.03 0.029 0.029 8,700
11411 MSCSOFT@EC2307A HKD 0.065 0.067 - -
0.065 0.064 - -
11412 MSCSOFT@EC2309A HKD 0.062 0.063 - -
0.062 0.061 - -
11413 JP-WUXI@EC2302A HKD TRADING SUSPENDED
11414 MSALIBA@EP2406A HKD N/A 0.101 - -
N/A 0.10 - -
11416 SG-CMOB@EP2306A HKD 0.018 0.018 - -
0.018 0.016 - -
11417 SG-HSBC@EP2307A HKD 0.022 0.027 0.026 208,000
0.026 0.025 0.024 5,192
11418 SGXIAMI@EP2308A HKD 0.077 0.079 - -
0.077 0.077 - -
11419 MSTENCT@EP2305C HKD 0.055 0.052 0.062 910,000
0.049 0.049 0.048 48,160
11420 MSTENCT@EP2306H HKD 0.057 0.052 0.057 3,170,000
0.052 0.05 0.047 163,890
11424 GJTENCT@EP2306B HKD 0.034 0.037 - -
0.034 0.03 - -
11429 MSJDCOM@EC2307A HKD 0.036 0.04 0.037 600,000
0.038 0.038 0.035 21,600
11430 MS-HKEX@EC2308A HKD 0.066 0.066 0.078 2,460,000
0.065 0.065 0.064 168,000
11431 SGSPDRG@EC2312A HKD 0.114 0.111 - -
0.111 0.109 - -
11432 SGTENCT@EC2304B HKD 0.218 0.224 0.26 60,000
0.221 0.219 0.221 14,820
11434 SGALIBA@EC2309A HKD 0.137 0.152 0.156 6,940,000
0.15 0.15 0.14 1,034,620
11435 JP-ZAOL@EC2307A HKD 0.028 0.03 - -
0.029 0.029 - -
11436 SG-CPWR@EC2407A HKD 0.147 0.143 0.143 3,580,000
0.142 0.141 0.133 494,160
11438 MSSDGLD@EC2310A HKD 0.127 0.124 - -
0.124 0.121 - -
11439 UB-CTEL@EC2309A HKD 0.38 0.325 0.41 3,376,000
0.325 0.32 0.32 1,294,100
11441 UBPETCH@EP2306A HKD 0.014 0.016 - -
0.015 0.015 - -
11442 UB-GWMC@EC2310A HKD 0.158 0.184 0.184 1,600,000
0.183 0.181 0.178 290,850
11443 UBTRAHK@EP2312A HKD 0.105 0.107 - -
0.106 0.106 - -
11445 UB-GEG @EP2310A HKD 0.118 0.117 0.116 5,170,000
0.116 0.116 0.109 584,835
11446 UB-HKEX@EP2306C HKD 0.079 0.078 0.083 772,190,000
0.078 0.076 0.069 57,913,500
11452 UB-CUNI@EC2307A HKD 0.465 0.315 0.355 162,000
0.315 0.305 0.315 55,570
11453 UBANTAS@EP2307A HKD 0.083 0.082 0.082 1,680,000
0.082 0.081 0.078 133,320
11457 UBJIANC@EC2306A HKD 0.34 0.33 - -
0.33 0.325 - -
11459 UBFEIHE@EC2312A HKD 0.094 0.097 0.101 4,040,000
0.097 0.096 0.096 396,600
11461 UB-CKA @EC2412A HKD 0.132 0.125 0.128 2,000,000
0.123 0.123 0.122 252,625
11463 SGALIBA@EC2312A HKD 0.149 0.162 0.164 5,540,000
0.16 0.16 0.157 890,290
11464 SGMTUAN@EC2305B HKD 0.017 0.019 - -
0.017 0.015 - -
11466 JPLININ@EC2308A HKD 0.14 0.135 0.142 2,900,000
0.134 0.134 0.129 390,400
11467 JPTENCT@EC2309B HKD 0.192 0.205 0.225 6,910,000
0.204 0.204 0.183 1,418,630
11468 JP-SUNY@EP2312A HKD 0.154 0.143 0.144 150,000
0.143 0.142 0.144 21,600
11469 JPCSAIR@EC2308A HKD 0.096 0.101 0.096 300,000
0.10 0.10 0.095 28,650
11472 MS-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
11473 JPMTUAN@EP2306C HKD 0.28 0.29 - -
0.28 0.285 - -
11474 JPXIAMI@EP2306A HKD 0.052 0.052 - -
0.051 0.051 - -
11476 JP-LINK@EC2307A HKD 0.032 0.036 0.036 800,000
0.033 0.031 0.031 26,600
11477 JP-AGBK@EC2403A HKD 0.241 0.223 - -
0.224 0.218 - -
11478 JP-CMB @EP2307A HKD 0.21 - 0.20 3,000,000
0.194 0.193 0.185 579,870
11480 GSJIANC@EC2312A HKD 0.231 0.23 - -
0.23 0.227 - -
11481 GSYKENR@EC2309A HKD 0.112 0.135 0.15 1,760,000
0.132 0.132 0.132 252,352
11482 GS-BYD @EC2306A HKD 0.161 0.162 0.168 800,000
0.159 0.159 0.146 125,755
11483 GSXIAMI@EC2304A HKD 0.099 0.095 0.114 1,776,000
0.097 0.093 0.102 191,386
11484 GS-HKEX@EP2306E HKD 0.077 0.073 0.077 7,050,000
0.073 0.072 0.069 507,260
11486 GSSANDS@EP2306A HKD 0.039 0.039 - -
0.039 0.038 - -
11487 GS-WUXI@EP2312A HKD 0.136 0.139 - -
0.137 0.137 - -
11489 GSPINAN@EC2306B HKD 0.139 0.154 0.173 3,520,000
0.154 0.152 0.152 569,445
11493 GS-CPIC@EC2305A HKD 0.36 0.355 - -
0.355 0.33 - -
11494 SG-HSI @EC2308A HKD 0.084 0.083 0.091 1,300,000
0.083 0.081 0.081 109,400
11495 MBWEIMO@EC2304A HKD 0.093 0.097 - -
0.093 0.079 - -
11496 MS-HSBC@EC2306C HKD 0.45 0.395 - -
0.39 0.38 - -
11497 MS-HKEX@EP2311A HKD 0.111 0.107 0.113 400,000
0.106 0.106 0.105 43,100
11499 MS-SHKP@EC2312A HKD 0.114 0.108 - -
0.108 0.103 - -
11500 MS-JDHI@EC2309A HKD N/A 0.037 - -
N/A 0.036 - -
11502 MS-HKEX@EC2307A HKD 0.08 0.078 0.095 6,940,000
0.078 0.077 0.076 561,340
11503 MSALIHI@EC2401A HKD 0.124 0.132 0.13 374,000
0.13 0.13 0.127 47,888
11507 MS-BYD @EC2307A HKD 0.31 0.31 - -
0.31 0.30 - -
11508 MS-JDHI@EC2311A HKD 0.12 0.135 0.136 1,420,000
0.134 0.132 0.123 187,670
11509 MSHK&CG@EC2410A HKD 0.186 0.178 0.179 200,000
0.177 0.174 0.178 35,650
11510 MS-CGHL@EC2402A HKD 0.202 0.222 0.221 20,000
0.221 0.22 0.221 4,420
11512 MSANTAS@EP2307A HKD 0.075 0.075 - -
0.075 0.073 - -
11513 MS-HUAP@EC2307B HKD 0.285 0.30 0.26 60,000
0.285 0.285 0.255 15,450
11514 MS-CPWR@EC2406A HKD N/A 0.137 - -
N/A 0.136 - -
11516 GJTENCT@EC2306A HKD 0.206 0.22 - -
0.216 0.214 - -
11517 MBLKTEC@EC2311A HKD 0.465 0.48 - -
0.47 0.465 - -
11518 MBFOPHA@EC2308A HKD 0.134 0.132 - -
0.132 0.129 - -
11519 MB-SUNY@EC2306A HKD 0.076 0.096 0.096 1,000,000
0.096 0.094 0.081 88,125
11520 MBBAIDU@EC2304A HKD 0.37 0.365 0.38 737,500
0.365 0.35 0.32 262,250
11521 MBTENCT@EC2401C HKD 0.21 0.216 0.232 2,360,000
0.214 0.214 0.207 519,300
11522 MBBAIDU@EC2309C HKD 0.44 0.435 0.46 707,500
0.435 0.43 0.395 306,150
11524 MS-AIA @EC2402B HKD 0.091 0.078 0.088 100,000
0.078 0.076 0.085 8,650
11526 GS-ZAOL@EC2309A HKD 0.029 0.033 0.034 250,000
0.033 0.031 0.034 8,500
11530 MSBOCHK@EC2309A HKD 0.114 0.089 0.098 1,560,000
0.089 0.087 0.084 137,475
11533 MS-TRIP@EC2406A HKD 0.184 0.195 0.196 400,000
0.194 0.192 0.194 78,100
11534 MBHK&CG@EC2310A HKD 0.127 0.113 0.124 991,000
0.113 0.109 0.108 113,823
11535 MBCRGAS@EC2308A HKD 0.275 0.30 0.295 356,000
0.295 0.295 0.28 102,450
11539 MBXINTE@EC2308A HKD 0.31 0.315 0.325 108,000
0.315 0.31 0.32 34,960
11541 MBANTAS@EC2307A HKD 0.192 0.192 0.208 800,000
0.191 0.187 0.192 159,070
11543 MB-WUXI@EC2312A HKD 0.082 0.081 0.087 1,100,000
0.08 0.08 0.077 90,825
11544 MB-WUXI@EC2404A HKD 0.17 0.17 0.178 600,000
0.171 0.168 0.175 106,350
11545 MB-WUXI@EC2312B HKD 0.124 0.124 0.135 1,950,000
0.124 0.122 0.12 245,525
11546 MS-CMB @EP2307A HKD N/A 0.136 - -
N/A 0.135 - -
11547 SGJDCOM@EC2306B HKD 0.016 0.018 0.017 2,625,000
0.016 0.016 0.013 34,865
11548 UBMTUAN@EP2306C HKD 0.28 0.29 - -
0.28 0.285 - -
11551 UBCMOLY@EC2303A HKD 0.042 0.043 0.043 1,680,000
0.041 0.041 0.041 69,660
11553 UBYKENR@EC2306A HKD 0.038 0.05 0.059 5,120,000
0.05 0.048 0.046 267,220
11554 UBXIAMI@EP2306A HKD 0.048 0.05 0.05 1,400,000
0.049 0.048 0.044 66,650
11555 HSPINAN@EP2312A HKD 0.071 0.07 0.069 10,670,000
0.069 0.069 0.065 719,635
11556 HSPINAN@EC2308A HKD 0.168 0.182 0.194 30,000
0.182 0.176 0.194 5,820
11557 HS-CMB @EC2309A HKD 0.102 0.115 0.111 50,000
0.111 0.111 0.111 5,550
11558 UBSPDRG@EC2303A HKD 0.015 - - -
0.015 - - -
11560 HS-AAC @EC2306A HKD 0.092 0.104 0.103 13,050,000
0.10 0.10 0.09 1,282,540
11561 HSNFSPR@EC2406A HKD 0.184 0.187 0.189 1,940,000
0.184 0.184 0.184 363,420
11562 JPTENCT@EP2306G HKD 0.071 0.067 0.067 200,000
0.067 0.066 0.067 13,400
11565 GS-TRIP@EC2406A HKD 0.185 0.195 0.198 50,000
0.194 0.193 0.194 9,800
11567 GSANTAS@EC2307A HKD 0.169 0.171 0.178 110,000
0.168 0.169 0.168 19,330
11568 GS-HSBC@EP2306B HKD 0.017 0.02 0.019 152,000
0.019 0.018 0.018 2,788
11570 GS-AGBK@EC2403A HKD 0.20 0.213 - -
0.208 0.208 - -
11573 GSFOPHA@EC2307A HKD 0.177 0.171 - -
0.171 0.168 - -
11576 GS-SHKP@EC2312A HKD 0.117 0.11 0.104 50,000
0.108 0.108 0.104 5,200
11577 GS-GEG @EC2312B HKD 0.119 0.121 0.13 2,750,000
0.122 0.12 0.123 348,650
11578 GS-HUAP@EC2305A HKD 0.056 0.062 0.059 1,510,000
0.059 0.06 0.045 80,880
11579 MS-WUXI@EC2312B HKD 0.076 0.075 0.081 300,000
0.075 0.074 0.076 23,800
11581 MSZIJIN@EC2312A HKD 0.265 0.265 - -
0.265 0.255 - -
11582 MSCSHEN@EC2312A HKD 0.121 0.125 - -
0.122 0.121 - -
11583 MSBAIDU@EP2306A HKD 0.041 0.043 0.041 1,300,000
0.04 0.041 0.039 51,700
11584 MSPINAN@EC2308A HKD 0.103 0.113 0.124 1,400,000
0.112 0.111 0.11 167,000
11585 MSBUDWS@EC2309A HKD N/A 0.092 - -
N/A 0.091 - -
11586 MSJDCOM@EP2306B HKD 0.192 0.174 0.192 4,840,000
0.173 0.172 0.173 873,930
11587 MS-MTRC@EC2306A HKD 0.049 0.042 - -
0.042 0.039 - -
11588 MS-JDL @EC2306A HKD N/A 0.049 - -
N/A 0.048 - -
11589 MSFOPHA@EC2307A HKD 0.084 0.082 - -
0.082 0.08 - -
11593 MS-CMB @EC2308A HKD 0.088 0.097 - -
0.094 0.094 - -
11594 MSANTAS@EC2307A HKD N/A 0.166 - -
N/A 0.165 - -
11595 GJ-BYD @EC2306A HKD 0.188 0.19 - -
0.188 0.186 - -
11596 GJ-GEG @EC2305A HKD 0.072 0.073 0.082 10,000
0.073 0.069 0.082 820
11598 UBMTUAN@EC2310A HKD 0.031 0.03 0.031 2,200,000
0.03 0.028 0.031 68,200
11599 BPJDCOM@EC2307B HKD 0.048 0.053 0.052 5,335,000
0.052 0.051 0.046 252,300
11600 BP-AIA @EC2307B HKD 0.066 0.054 0.061 2,614,000
0.055 0.053 0.056 155,042
11601 BPXPENG@EC2401A HKD 0.159 0.158 - -
0.158 0.156 - -
11602 BP-CSPC@EC2307A HKD 0.134 0.152 0.162 90,000
0.154 0.149 0.158 14,450
11603 BPBAIDU@EC2307A HKD 0.455 0.43 0.47 587,500
0.43 0.42 0.405 265,400
11605 BP-COVS@EC2310A HKD 0.145 0.138 0.141 95,000
0.137 0.134 0.135 13,030
11606 BP-TRIP@EC2308A HKD 0.13 0.149 0.148 240,000
0.146 0.146 0.142 34,850
11607 BI-HSBC@EP2309A HKD 0.04 0.044 0.044 3,332,000
0.043 0.041 0.042 142,964
11608 BIPINAN@EC2308B HKD 0.174 0.192 0.219 5,440,000
0.188 0.188 0.188 1,095,430
11609 UB-AAC @EC2304A HKD 0.01 0.01 - -
0.01 - - -
11610 BICPAIR@EC2312B HKD 0.106 0.106 0.107 2,140,000
0.103 0.103 0.103 224,200
11611 JPSPDRG@EC2302A HKD TRADING SUSPENDED
11612 MS-AGBK@EC2403A HKD 0.118 0.124 - -
0.12 0.12 - -
11613 MSBYDEI@EC2412A HKD N/A 0.174 - -
N/A 0.173 - -
11614 MSZCRRC@EC2403A HKD 0.172 0.17 - -
0.17 0.167 - -
11616 MS-NTES@EC2309A HKD N/A 0.32 0.315 20,000
0.315 0.31 0.315 6,300
11619 SG-BYD @EC2312A HKD 0.029 0.029 0.028 4,750,000
0.028 0.027 0.027 132,500
11622 HS-NTES@EC2307A HKD 0.238 0.295 0.285 260,000
0.29 0.285 0.275 72,150
11623 HSCLIFE@EC2310A HKD 0.163 0.159 0.168 25,000
0.159 0.155 0.157 4,090
11628 HSYKENR@EC2310A HKD 0.145 0.175 0.192 10,860,000
0.174 0.172 0.173 1,995,660
11629 HSXIAMI@EC2310A HKD 0.199 0.197 - -
0.198 0.192 - -
11630 HSLENOV@EC2409A HKD 0.211 0.26 - -
0.25 0.25 - -
11631 HS-GEG @EC2307A HKD 0.151 0.158 0.166 2,340,000
0.157 0.15 0.15 369,040
11632 HSCP&CC@EC2310A HKD 0.171 0.163 - -
0.163 0.154 - -
11633 JP-HSI @EC2308A HKD 0.09 0.088 0.094 500,000
0.087 0.087 0.085 44,800
11634 JPCLIFE@EC2312B HKD 0.118 0.116 0.124 3,955,000
0.115 0.114 0.115 465,715
11636 JPCPAIR@EC2312A HKD 0.084 0.083 0.081 5,000
0.082 0.082 0.081 405
11637 SG-CTEL@EC2309A HKD 0.405 0.35 0.465 2,594,000
0.345 0.34 0.345 1,098,790
11638 GSMTUAN@EC2306E HKD 0.01 - - -
0.01 - - -
11639 GS-GAC @EC2311A HKD 0.12 0.116 0.115 200,000
0.115 0.114 0.115 23,000
11643 GS-PSBC@EC2306A HKD 0.119 0.112 0.116 200,000
0.112 0.109 0.113 22,900
11645 GS-JDL @EC2306A HKD 0.054 0.05 - -
0.05 0.049 - -
11647 GSLENOV@EC2312B HKD 0.094 0.116 0.124 1,170,000
0.116 0.114 0.117 144,040
11648 GSZIJIN@EC2308A HKD 0.206 0.208 0.206 240,000
0.205 0.205 0.204 49,200
11649 GSCPAIR@EC2312A HKD 0.101 0.098 - -
0.097 0.096 - -
11652 GSCLIFE@EC2312A HKD 0.184 0.183 0.183 125,000
0.183 0.18 0.183 22,875
11653 GSCLIFE@EC2312B HKD 0.118 0.119 0.118 105,000
0.118 0.116 0.118 12,390
11654 GSCSHEN@EC2312A HKD 0.117 0.127 0.137 600,000
0.127 0.124 0.135 81,600
11657 GSSPDRG@EC2309A HKD 0.182 0.174 - -
0.174 0.172 - -
11659 MB-KBLH@EC2307A HKD 0.345 0.35 0.355 100,000
0.35 0.345 0.355 35,500
11660 MBMINTH@EC2307A HKD 0.222 0.217 0.21 160,000
0.211 0.211 0.209 33,520
11662 MB-HKEX@EC2308A HKD 0.086 0.085 0.097 4,960,000
0.085 0.084 0.084 443,950
11664 MSMTUAN@EC2307B HKD 0.046 0.043 0.043 1,130,000
0.042 0.041 0.041 46,760
11665 DS-CRBH@EC2311A HKD 0.116 0.124 - -
0.119 0.117 - -
11667 UBLENOV@EC2312B HKD 0.106 0.133 0.143 8,680,000
0.131 0.131 0.131 1,182,520
11668 UB-HSI @EC2308A HKD 0.088 0.086 - -
0.087 0.085 - -
11670 UB-SHKP@EC2312A HKD 0.122 0.112 0.115 29,630,000
0.113 0.11 0.105 3,260,240
11671 UB-WUXI@EC2312C HKD 0.075 0.075 0.081 10,270,000
0.074 0.074 0.073 787,760
11672 UB-JDL @EC2306A HKD 0.071 0.071 0.073 15,255,000
0.069 0.069 0.068 1,072,676
11673 UB-BYD @EP2312B HKD 0.07 0.069 0.07 2,300,000
0.069 0.068 0.068 159,500
11674 JP-CUNI@EC2307A HKD 0.46 0.31 0.48 2,168,000
0.31 0.30 0.31 857,410
11675 CT-HKEX@EP2306B HKD 0.085 - 0.088 76,970,000
0.084 0.07 0.074 6,426,450
11677 CT-CMB @EP2307A HKD N/A - 0.191 5,570,000
0.184 - 0.18 1,028,300
11678 CT-HSBC@EP2306B HKD 0.015 0.018 0.016 500,000
0.016 - 0.016 8,000
11679 CTALIBA@EC2306G HKD 0.12 - - -
0.135 - - -
11680 CTPINAN@EC2306B HKD 0.145 - 0.183 6,720,000
0.158 0.136 0.155 1,126,320
11681 DS-AIA @EP2309A HKD 0.118 0.13 0.131 5,220,000
0.128 0.129 0.124 660,650
11682 JP-HSI @EP2306E HKD 0.103 0.104 0.106 470,220,000
0.103 0.103 0.095 47,126,070
11686 JP-HSI @EP2306F HKD 0.073 0.074 0.075 2,291,970,000
0.073 0.073 0.068 165,795,760
11687 SGMTUAN@EP2307A HKD 0.101 0.102 0.105 30,900,000
0.10 0.10 0.095 3,070,280
11688 HSALIBA@EP2308A HKD 0.078 0.071 0.075 21,460,000
0.071 0.07 0.068 1,540,790
11689 SG-HSI @EP2306D HKD 0.071 0.074 0.075 2,760,000
0.072 0.072 0.067 197,340
11692 GJALIBA@EC2306E HKD 0.068 0.079 0.078 770,000
0.078 0.075 0.07 59,420
11695 HSHSCEI@EC2303A HKD 0.012 - - -
0.012 - - -
11697 HSHSTEC@EP2309A HKD 0.165 0.156 - -
0.155 0.154 - -
11698 BP-BYD @EC2401A HKD 0.275 0.28 0.285 4,600,000
0.275 0.275 0.265 1,280,000
11699 BP-HSBC@EC2310A HKD 0.86 0.73 0.80 754,000
0.73 0.71 0.74 581,540
11700 BP-HSBC@EC2401A HKD 0.58 0.53 0.56 60,000
0.53 0.51 0.56 33,600
11701 BPXIAMI@EC2310A HKD 0.275 0.27 0.295 5,906,000
0.275 0.26 0.265 1,671,545
11704 BP-CCB @EC2401B HKD 0.126 0.124 0.136 640,000
0.125 0.122 0.126 83,040
11707 MSALIHI@EC2306A HKD 0.285 0.305 - -
0.285 0.275 - -
11708 BPKUASO@EC2310B HKD 0.058 0.058 0.06 1,560,000
0.057 0.057 0.053 86,370
11709 BP-GEG @EC2407A HKD 0.143 0.142 0.151 10,500,000
0.143 0.141 0.143 1,559,750
11710 UBALIBA@EP2309B HKD 0.106 0.097 0.104 23,950,000
0.097 0.095 0.094 2,330,150
11713 UBALIBA@EP2306C HKD 0.077 0.065 0.075 17,420,000
0.065 0.064 0.063 1,179,255
11717 MB-ZAOL@EC2308A HKD 0.209 0.228 0.245 10,574,000
0.22 0.22 0.201 2,346,444
11719 MB-GAC @EC2312A HKD 0.22 0.22 0.226 220,000
0.22 0.216 0.22 49,310
11720 MBBOCOM@EC2308A HKD 0.182 0.176 - -
0.176 0.173 - -
11721 MBXPENG@EP2309A HKD 0.224 0.224 0.227 630,000
0.223 0.222 0.221 141,495
11722 BI-CCB @EC2307A HKD 0.045 0.044 - -
0.044 0.041 - -
11723 BIPINAN@EC2306D HKD 0.083 0.089 0.105 7,630,000
0.087 0.085 0.085 723,440
11724 BI-CMOB@EC2309A HKD 0.148 0.15 0.171 1,855,000
0.146 0.145 0.146 290,560
11726 MB-PMRB@EC2308A HKD 0.094 0.105 0.106 715,000
0.103 0.103 0.10 74,020
11727 GSJDCOM@EP2306B HKD 0.186 0.171 0.187 1,450,000
0.169 0.169 0.168 258,975
11730 GSLININ@EC2307A HKD 0.127 0.121 - -
0.121 0.12 - -
11733 HSJDCOM@EP2308A HKD 0.34 0.335 - -
0.335 0.315 - -
11735 HS-HKEX@EP2308A HKD 0.14 0.134 0.139 29,830,000
0.132 0.132 0.125 3,978,160
11736 HS-HSI @EC2309D HKD 0.066 0.065 0.073 63,920,000
0.064 0.064 0.063 4,347,270
11738 HS-HSI @EC2307B HKD 0.077 0.076 0.086 338,760,000
0.075 0.075 0.074 26,933,200
11740 HS-AIA @EC2312D HKD 0.068 0.061 0.063 340,000
0.061 0.059 0.061 20,980
11741 HSHDLIH@EC2308A HKD 0.154 0.165 - -
0.16 0.16 - -
11743 JPCLIFE@EP2309A HKD 0.15 0.153 0.152 1,630,000
0.152 0.151 0.144 245,610
11744 JPJDCOM@EC2306A HKD 0.017 0.021 0.018 100,000
0.019 0.019 0.018 1,800
11745 JP-CMOB@EC2309A HKD 0.167 0.164 0.192 3,400,000
0.164 0.162 0.168 614,200
11746 JPALIBA@EP2309B HKD 0.106 0.096 0.106 2,520,000
0.096 0.095 0.098 250,740
11748 JPCSHIP@EC2306A HKD 0.34 0.265 - -
0.265 0.26 - -
11752 JPJDCOM@EP2306B HKD 0.217 0.20 0.214 2,080,000
0.198 0.198 0.197 428,550
11753 HS-AIA @EP2310A HKD 0.203 0.22 - -
0.215 0.215 - -
11754 UB-HSI @EP2306G HKD 0.101 0.103 0.105 237,710,000
0.102 0.102 0.095 24,329,300
11756 UB-HSI @EP2306H HKD 0.09 0.092 0.09 1,721,700,000
0.091 0.091 0.087 153,794,400
11757 UBCSHIP@EC2306A HKD 0.34 0.27 - -
0.27 0.265 - -
11758 UBJDCOM@EP2306B HKD 0.192 0.174 0.201 57,580,000
0.174 0.172 0.173 10,474,265
11762 MSXIAMI@EC2309A HKD 0.115 0.114 0.121 450,000
0.115 0.111 0.117 53,550
11764 UBTENCT@EP2305B HKD 0.059 0.052 0.065 44,330,000
0.052 0.05 0.049 2,378,490
11767 UBTENCT@EP2312B HKD 0.119 0.116 0.123 6,400,000
0.116 0.115 0.11 737,070
11768 UB-CMOB@EC2309A HKD 0.163 0.16 0.184 3,170,000
0.161 0.159 0.163 543,320
11769 DSALIBA@EP2306A HKD 0.10 0.09 0.098 26,720,000
0.09 0.087 0.086 2,423,560
11770 DSTENCT@EP2305A HKD 0.081 0.077 0.087 47,350,000
0.076 0.074 0.07 3,785,170
11773 DSTENCT@EP2309A HKD 0.109 0.108 0.106 700,000
0.106 0.105 0.101 72,050
11776 MBMTUAN@EP2306B HKD 0.29 0.30 - -
0.29 0.29 - -
11779 GJ-AIA @EC2402A HKD 0.103 0.094 - -
0.095 0.092 - -
11781 MB-DFMG@EC2308A HKD 0.025 - - -
0.025 0.011 - -
11784 GJ-HKEX@EC2305B HKD 0.02 0.02 - -
0.02 0.011 - -
11788 GJ-HKEX@EP2311A HKD 0.166 0.164 0.164 94,880,000
0.164 0.161 0.155 15,166,320
11789 GJKUASO@EP2309A HKD 0.244 0.24 0.248 51,000,000
0.24 0.236 0.246 12,646,000
11790 GJPINAN@EC2306B HKD 0.09 0.098 0.11 112,240,000
0.098 0.094 0.096 11,112,620
11791 DS-AAC @EC2306A HKD 0.092 0.103 0.096 3,200,000
0.099 0.099 0.085 294,250
11792 CT-HSI @EC2307B HKD 0.056 0.066 0.063 190,200,000
0.056 0.055 0.054 11,116,950
11795 CT-HSI @EC2308B HKD 0.058 - 0.059 2,500,000
0.057 0.043 0.057 144,500
11797 CT-HSI @EP2306D HKD 0.10 0.103 0.104 248,720,000
0.102 0.091 0.093 24,764,190
11798 CT-HSI @EC2308C HKD 0.047 0.05 0.051 5,610,000
0.047 0.046 0.046 278,200
11799 CT-HSI @EP2307A HKD 0.129 - 0.125 120,000
0.131 - 0.122 14,700
11800 BPTENCT@EC2310E HKD 0.202 0.219 0.223 1,090,000
0.219 0.202 0.203 233,820
11801 BPTENCT@EC2308B HKD 0.20 0.204 0.226 24,370,000
0.203 0.202 0.185 5,148,840
11803 BPTENCT@EC2311B HKD 0.193 0.20 0.21 920,000
0.202 0.198 0.21 193,200
11804 BPTENCT@EC2401D HKD 0.208 0.212 0.225 30,000
0.213 0.21 0.225 6,750
11805 HSTENCT@EC2308B HKD 0.176 0.186 0.207 7,870,000
0.184 0.183 0.172 1,467,880
11806 HSTENCT@EC2308C HKD 0.144 0.146 0.158 106,980,000
0.145 0.143 0.135 15,401,060
11807 HSTENCT@EC2309C HKD 0.104 0.111 0.103 310,000
0.105 0.105 0.102 31,820
11808 HS-GCL @EC2308B HKD 0.26 0.27 0.265 1,267,000
0.265 0.26 0.255 326,140
11809 HSTENCT@EP2306F HKD 0.062 0.061 0.063 1,960,000
0.061 0.06 0.053 116,740
11810 HSTENCT@EP2308A HKD 0.138 0.127 0.14 119,210,000
0.124 0.124 0.114 15,782,670
11812 HSTENCT@EC2306D HKD 0.202 0.203 0.229 10,000,000
0.199 0.197 0.196 2,089,110
11813 HS-HSI @EP2309A HKD 0.13 0.133 0.131 3,100,000
0.131 0.131 0.131 406,100
11816 HS-HSI @EP2309B HKD 0.123 0.125 - -
0.124 0.124 - -
11817 SG-AAC @EC2309A HKD 0.171 0.185 0.184 8,800,000
0.182 0.182 0.167 1,559,160
11818 SGTENCT@EP2305A HKD 0.055 0.052 0.061 31,340,000
0.052 0.05 0.046 1,604,510
11820 JPALIBA@EP2306B HKD 0.078 0.065 0.071 162,350,000
0.065 0.064 0.063 11,373,500
11824 JPMTUAN@EC2306E HKD 0.015 - - -
0.015 0.01 - -
11828 JPZIJIN@EC2308B HKD 0.212 0.211 0.219 7,580,000
0.211 0.21 0.205 1,607,950
11829 JPFOPHA@EC2307A HKD 0.083 0.08 - -
0.08 0.079 - -
11830 JP-HKEX@EC2305E HKD 0.015 0.016 0.018 1,170,000
0.016 0.013 0.015 20,240
11832 JP-MTRC@EC2306A HKD 0.052 0.05 - -
0.05 0.045 - -
11836 JP-PWRA@EC2306A HKD 0.052 0.046 - -
0.046 0.04 - -
11837 JP-COVS@EC2307A HKD 0.07 0.065 0.065 360,000
0.064 0.062 0.06 22,940
11838 JPAIRCN@EC2310A HKD 0.139 0.149 0.152 550,000
0.147 0.147 0.147 82,250
11840 JPZHJIN@EC2307A HKD 0.125 0.12 0.12 450,000
0.12 0.118 0.119 53,800
11841 JPLFGHL@EC2308A HKD 0.182 0.18 0.183 1,200,000
0.18 0.179 0.179 217,550
11842 JPTENCT@EP2305A HKD 0.069 0.066 0.074 11,380,000
0.066 0.065 0.057 710,270
11843 GSMTUAN@EP2306C HKD 0.285 0.29 0.295 120,000
0.29 0.285 0.295 35,400
11844 GS-SUNY@EC2308A HKD 0.101 0.119 0.117 160,000
0.117 0.117 0.114 18,570
11845 GS-BILI@EC2309A HKD 0.062 0.068 0.068 140,000
0.067 0.067 0.067 9,490
11846 MSALIBA@EP2309B HKD 0.107 0.095 0.102 860,000
0.095 0.094 0.094 85,450
11849 GSTENCT@EP2305A HKD 0.057 0.051 0.058 5,540,000
0.05 0.05 0.046 281,630
11850 GSALIBA@EP2306C HKD 0.072 0.06 0.067 1,690,000
0.06 0.059 0.059 105,730
11851 MS-HSBC@EP2309A HKD 0.036 0.039 0.04 916,000
0.038 0.037 0.036 34,800
11854 MB-SZIH@EC2308A HKD 0.129 0.13 - -
0.129 0.127 - -
11855 MB-HTSE@EC2308A HKD 0.159 0.162 - -
0.159 0.156 - -
11857 MB-PSBC@EC2308A HKD 0.128 0.123 - -
0.123 0.118 - -
11858 MB-SUNY@EC2310A HKD 0.171 0.20 0.202 800,000
0.199 0.197 0.179 151,250
11859 MBTPSPT@EC2308A HKD 0.174 0.181 0.184 2,040,000
0.177 0.176 0.176 367,180
11860 BI-HSI @EC2309C HKD 0.09 0.088 - 80,000
0.088 0.085 - 6,960
11861 BI-HSI @EP2309A HKD 0.128 0.128 0.132 800,000
0.127 0.125 0.132 105,600
11862 BIXIAMI@EC2306A HKD 0.145 0.142 - -
0.144 0.136 - -
11866 BITENCT@EC2307A HKD 0.201 0.207 0.23 19,110,000
0.202 0.201 0.185 3,921,280
11867 BITENCT@EC2309A HKD 0.17 0.178 0.188 26,340,000
0.177 0.173 0.163 4,584,790
11868 BI-AAC @EC2304A HKD 0.02 - - -
0.02 - - -
11869 HS-SHKP@EC2306A HKD 0.27 0.275 - -
0.27 0.25 - -
11870 BITENCT@EP2309A HKD 0.174 0.166 0.178 14,620,000
0.165 0.163 0.149 2,397,010
11871 UBTENCT@EP2309C HKD 0.112 0.109 0.116 14,570,000
0.109 0.108 0.101 1,568,090
11875 UBXIAMI@EC2309A HKD 0.121 0.117 0.13 4,396,000
0.118 0.116 0.114 514,333
11876 UB-SUNY@EC2308A HKD 0.103 0.119 0.118 2,680,000
0.118 0.117 0.106 299,800
11879 UBTENCT@EC2312B HKD 0.10 0.107 0.116 7,040,000
0.105 0.105 0.098 738,880
11880 UBTENCT@EC2307A HKD 0.086 0.091 0.101 132,780,000
0.09 0.089 0.079 11,897,250
11881 SG-HSBC@EP2307B HKD 0.043 0.052 0.05 5,768,000
0.05 0.05 0.047 283,356
11882 SGTENCT@EC2307A HKD 0.076 0.081 0.086 1,690,000
0.081 0.078 0.07 142,870
11884 SGPINAN@EC2306B HKD 0.056 0.061 0.07 2,235,000
0.061 0.059 0.059 140,625
11887 HSMTUAN@EP2308A HKD 0.275 0.29 - -
0.275 0.275 - -
11888 HSMTUAN@EC2310A HKD 0.028 - - -
0.028 0.024 - -
11889 HSMTUAN@EC2306B HKD 0.017 0.016 - -
0.016 0.012 - -
11891 HSALIBA@EC2311A HKD 0.106 0.12 0.122 6,030,000
0.118 0.117 0.109 705,650
11892 MBTENCT@EC2307F HKD 0.126 0.129 0.142 1,220,000
0.129 0.127 0.113 145,180
11893 MBTENCT@EC2404A HKD 0.196 0.197 0.212 5,400,000
0.196 0.196 0.187 1,076,240
11894 MB-HSBC@EC2306A HKD 0.67 0.60 - -
0.60 0.58 - -
11895 MB-HSBC@EC2307B HKD 0.29 0.226 0.245 5,110,000
0.22 0.22 0.218 1,191,010
11896 CTTENCT@EC2309C HKD 0.122 0.127 0.141 1,930,000
0.125 0.124 0.124 263,040
11897 CTTENCT@EP2306D HKD 0.29 0.28 0.305 40,000
0.28 0.27 0.305 12,200
11898 CTTENCT@EP2305A HKD 0.07 0.064 0.067 68,260,000
0.062 0.044 0.055 4,068,470
11900 CTTENCT@EC2307A HKD 0.125 0.128 0.144 6,610,000
0.126 0.124 0.12 897,730
11902 CTTENCT@EC2304E HKD 0.234 - 0.265 1,890,000
0.234 - 0.224 432,000
11904 BPALIBA@EC2402A HKD 0.107 0.117 0.122 25,580,000
0.116 0.116 0.11 2,973,370
11905 BPMTUAN@EC2307E HKD 0.016 0.015 - -
0.015 0.014 - -
11906 BP-BILI@EC2310B HKD 0.041 0.044 - -
0.043 0.043 - -
11908 BP-AGBK@EC2404A HKD 0.134 0.134 - -
0.134 0.131 - -
11910 BPTENCT@EC2402A HKD 0.173 0.178 - -
0.176 0.176 - -
11911 BPLININ@EC2309A HKD 0.113 0.109 0.119 12,850,000
0.108 0.108 0.108 1,471,175
11912 BP-SUNY@EC2309A HKD 0.108 0.125 0.128 1,930,000
0.123 0.122 0.112 227,930
11913 BP-ICBC@EC2308A HKD 0.052 0.053 0.056 2,050,000
0.053 0.052 0.053 111,846
11914 BP-CCB @EC2308A HKD 0.059 0.057 0.066 1,840,000
0.057 0.056 0.057 116,733
11915 BPCITSE@EC2401A HKD 0.125 0.133 0.141 43,710,000
0.132 0.131 0.129 5,937,505
11916 BP-WUXI@EC2310A HKD 0.079 0.078 0.089 9,950,000
0.079 0.077 0.078 850,500
11917 GSTENCT@EC2307A HKD 0.119 0.122 0.134 9,750,000
0.12 0.12 0.108 1,172,460
11918 JP-CGHL@EC2402A HKD 0.203 0.223 0.225 720,000
0.223 0.222 0.214 158,810
11919 JPCRPOW@EC2306A HKD 0.07 0.069 0.067 2,380,000
0.068 0.068 0.062 150,560
11920 JPSANDS@EC2306C HKD 0.08 0.081 0.091 6,976,000
0.081 0.08 0.08 579,528
11921 JP-GAC @EC2310A HKD 0.121 0.118 0.122 400,000
0.118 0.116 0.118 48,000
11922 JPTRSKY@EC2307A HKD 0.10 0.103 0.097 240,000
0.101 0.102 0.097 23,280
11923 JP-BJAP@EC2311A HKD 0.198 0.199 - -
0.198 0.197 - -
11925 JP-JDL @EC2307A HKD 0.103 0.104 0.107 1,205,000
0.102 0.103 0.101 124,535
11927 JP-SMIC@EC2312A HKD 0.02 0.02 0.02 475,000
0.02 0.019 0.019 9,200
11928 JPANTAS@EC2307A HKD 0.134 0.135 0.145 1,080,000
0.134 0.132 0.133 148,900
11929 GSALIBA@EP2307A HKD 0.191 0.169 0.18 2,665,000
0.168 0.167 0.166 463,575
11930 MSCPAIR@EC2312A HKD 0.077 0.078 - -
0.077 0.076 - -
11931 MSCLIFE@EP2309A HKD 0.141 0.142 - -
0.141 0.14 - -
11932 MS-HSBC@EC2306D HKD 0.385 0.32 0.34 220,000
0.31 0.305 0.31 73,260
11933 MSCP&CC@EC2309A HKD 0.136 0.138 - -
0.136 0.133 - -
11935 MSALIBA@EC2305C HKD 0.037 0.043 0.045 3,640,000
0.042 0.042 0.037 145,100
11936 HS-HSI @EP2309C HKD 0.149 0.153 0.153 3,810,000
0.152 0.152 0.143 562,570
11937 HS-HKEX@EP2311A HKD 0.115 0.111 0.116 31,640,000
0.109 0.109 0.105 3,483,010
11938 BIGEELY@EC2309B HKD 0.237 0.243 0.241 1,190,000
0.24 0.238 0.239 285,620
11939 BIGEELY@EP2309A HKD 0.069 0.071 0.07 120,000
0.069 0.068 0.069 8,340
11940 BICLIFE@EC2312B HKD 0.132 0.129 0.137 60,000
0.129 0.125 0.137 8,220
11942 BIALIBA@EC2307A HKD 0.063 0.072 0.071 515,000
0.071 0.064 0.071 36,565
11943 GJKUASO@EC2310A HKD 0.058 0.058 0.058 241,285,000
0.055 0.055 0.055 13,462,005
11945 GJXIAMI@EC2306A HKD 0.158 0.154 0.168 66,202,000
0.155 0.15 0.16 10,605,932
11946 MSTENCT@EC2307C HKD 0.076 0.08 0.088 10,130,000
0.079 0.078 0.068 796,340
11948 MSTENCT@EC2308B HKD 0.078 0.083 0.087 3,650,000
0.083 0.081 0.07 295,800
11949 MS-HKEX@EP2307A HKD 0.14 0.134 0.139 1,790,000
0.134 0.133 0.126 236,100
11952 HSALIBA@EP2312C HKD 0.167 0.161 0.16 30,000
0.159 0.159 0.159 4,790
11953 HS-HSI @EP2309D HKD 0.136 0.141 0.14 2,530,000
0.139 0.139 0.133 343,940
11955 MBALIBA@EC2412A HKD 0.117 0.126 0.129 3,060,000
0.125 0.125 0.12 378,920
11956 MB-CMOB@EP2306A HKD 0.028 0.028 - -
0.028 0.026 - -
11957 MBALIBA@EC2305B HKD 0.036 0.042 0.039 4,470,000
0.04 0.04 0.037 172,330
11961 UB-HSBC@EP2309A HKD 0.043 0.049 0.049 3,040,000
0.049 0.048 0.046 140,984
11962 UB-HKEX@EP2307A HKD 0.138 0.138 0.142 50,770,000
0.137 0.137 0.123 6,771,120
11963 UBCRPOW@EC2306A HKD 0.069 0.068 0.07 6,266,000
0.068 0.067 0.061 406,660
11964 SGKUASO@EP2309B HKD 0.205 0.205 0.215 8,860,000
0.205 0.203 0.20 1,846,910
11965 SG-HKEX@EP2307B HKD 0.148 0.148 0.151 3,700,000
0.147 0.146 0.133 527,940
11967 GSALIBA@EC2403B HKD 0.054 0.061 0.059 1,040,000
0.059 0.059 0.056 59,600
11968 DSALIBA@EC2305A HKD 0.047 0.058 0.058 220,000
0.056 0.053 0.056 12,520
11969 GS-HKEX@EP2307A HKD 0.135 0.133 0.135 1,880,000
0.133 0.132 0.124 242,990
11970 GS-GWMC@EP2306A HKD N/A 0.036 - -
N/A 0.035 - -
11972 JP-HKEX@EP2311A HKD 0.116 0.113 0.116 1,100,000
0.112 0.112 0.108 123,050
11973 JP-HSBC@EP2309A HKD 0.054 0.059 - -
0.054 0.054 - -
11975 JP-HKEX@EP2307A HKD 0.14 0.138 0.142 12,650,000
0.137 0.137 0.126 1,671,210
11976 JPAVICN@EC2405A HKD 0.231 0.219 0.229 790,000
0.219 0.218 0.22 178,050
11978 JPMTUAN@EC2310A HKD 0.03 0.03 - -
0.03 0.029 - -
11979 JPWEIMO@EC2307A HKD 0.053 0.055 - -
0.053 0.05 - -
11980 SGALIBA@EC2308A HKD 0.027 0.032 0.032 7,600,000
0.03 0.03 0.03 231,890
11981 MB-LINK@EP2504A HKD 0.26 0.26 - -
0.26 0.25 - -
11982 MBCRAIL@EC2309A HKD 0.177 0.185 - -
0.177 0.179 - -
11983 MBCSHEN@EP2308A HKD 0.166 0.16 0.154 60,000
0.155 0.155 0.148 9,060
11985 MB-CSPC@EP2404A HKD 0.204 0.196 - -
0.195 0.193 - -
11987 MB-CRL @EC2308A HKD 0.112 0.106 0.105 480,000
0.103 0.101 0.103 49,920
11988 CT-WUXI@EC2302A HKD TRADING SUSPENDED
11989 MB-ICBC@EP2310A HKD 0.182 0.183 - -
0.18 0.176 - -
11990 MBBUDWS@EC2308A HKD 0.064 0.067 - -
0.064 0.064 - -
11995 MSTENCT@EP2307B HKD 0.129 0.121 0.132 6,020,000
0.12 0.119 0.11 720,810
11996 MBMTUAN@EC2403A HKD 0.093 0.091 0.093 1,210,000
0.091 0.089 0.089 111,050
11997 GJTENCT@EC2308A HKD 0.108 0.118 0.124 200,000
0.118 0.115 0.124 24,800
11998 GJTENCT@EP2305A HKD 0.068 0.069 0.065 170,000
0.065 0.065 0.063 10,780
11999 BP-AAC @EC2310A HKD 0.159 0.173 - -
0.169 0.17 - -
12101 BP-HSBC@EC2307A HKD 0.39 0.32 0.355 532,000
0.32 0.31 0.325 184,200
12102 BPALIBA@EC2404B HKD 0.062 0.066 0.067 600,000
0.066 0.065 0.064 39,200
12103 BPALIBA@EC2402B HKD 0.077 0.084 0.088 11,375,000
0.083 0.083 0.08 954,615
12105 BP-BYD @EC2307A HKD 0.169 0.168 - -
0.168 0.163 - -
12106 BP-HKEX@EC2306D HKD 0.025 0.025 0.028 90,000
0.025 0.023 0.027 2,480
12107 BP-HKEX@EC2401B HKD 0.067 0.069 0.078 3,040,000
0.069 0.068 0.069 221,980
12108 BP-HSBC@EC2402A HKD 0.53 0.44 0.495 4,468,000
0.44 0.43 0.435 2,103,880
12109 BI-SHKP@EC2312A HKD 0.148 0.142 0.143 1,100,000
0.138 0.138 0.131 149,575
12110 BI-CKH @EC2312A HKD 0.105 0.103 - -
0.103 0.099 - -
12111 BI-LINK@EC2307A HKD 0.057 0.056 - -
0.056 0.052 - -
12112 MBXIAMI@EC2410A HKD 0.242 0.242 0.25 368,000
0.243 0.239 0.245 91,456
12113 MBALIBA@EC2306B HKD 0.052 0.061 0.062 20,000
0.061 0.06 0.058 1,220
12114 MBMTUAN@EC2308B HKD 0.044 0.042 0.043 1,600,000
0.041 0.041 0.04 67,850
12115 MB-BYD @EC2406A HKD 0.405 0.41 - -
0.405 0.40 - -
12116 MB-HKEX@EC2406A HKD 0.106 0.107 0.113 9,530,000
0.106 0.106 0.10 1,015,250
12117 UBALIBA@EC2403B HKD 0.055 0.063 0.064 1,680,000
0.062 0.061 0.058 100,200
12119 UBCNOOC@EC2312A HKD 0.25 0.245 - -
0.243 0.242 - -
12120 UBSANDS@EC2307B HKD 0.064 0.062 0.069 7,888,000
0.062 0.061 0.061 509,396
12121 UB-CMB @EP2307A HKD 0.188 0.175 0.181 6,660,000
0.174 0.173 0.167 1,158,870
12122 UB-HKEX@EP2311A HKD 0.112 0.112 0.113 11,880,000
0.112 0.111 0.102 1,287,090
12124 SG-HSI @EC2307A HKD 0.048 0.048 0.054 1,054,600,000
0.048 0.046 0.047 53,904,740
12125 SG-HKEX@EC2307B HKD 0.022 0.021 - -
0.021 0.019 - -
12126 DSTRAHK@EC2312C HKD 0.103 0.102 0.109 6,110,000
0.101 0.101 0.10 635,005
12127 GSKUASO@EP2309B HKD 0.197 0.201 0.211 750,000
0.201 0.20 0.202 154,975
12128 GS-HKEX@EP2311A HKD N/A 0.101 - -
N/A 0.10 - -
12130 GS-HKEX@EC2305F HKD 0.014 0.014 - -
0.014 0.013 - -
12131 GSTENCT@EC2308A HKD 0.109 0.114 0.124 4,490,000
0.113 0.113 0.101 498,320
12135 GSALIBA@EC2309B HKD 0.03 0.034 0.033 270,000
0.033 0.033 0.033 8,910
12138 JPTENCT@EC2312B HKD 0.083 0.087 0.092 3,210,000
0.087 0.086 0.08 265,590
12140 JPTENCT@EC2307A HKD 0.086 0.089 0.102 25,940,000
0.088 0.088 0.078 2,339,140
12142 MS-CGSH@EC2306A HKD 0.01 0.02 - -
0.01 - - -
12143 JPHSTEC@EP2309A HKD 0.17 0.161 - -
0.16 0.159 - -
12144 JPCSHEN@EC2312A HKD 0.138 0.145 0.154 2,930,000
0.145 0.143 0.142 437,500
12145 JP-HSI @EC2308B HKD 0.048 0.047 0.053 380,740,000
0.047 0.046 0.045 18,041,970
12147 JP-ACMT@EC2309A HKD 0.171 0.196 0.207 12,670,000
0.195 0.193 0.175 2,436,295
12151 JP-BILI@EP2307A HKD 0.365 0.34 0.35 258,000
0.34 0.335 0.335 89,230
12152 CTPINAN@EP2307A HKD 0.233 - 0.223 31,990,000
0.211 0.21 0.198 6,543,830
12153 CTJDCOM@EP2307A HKD 0.455 - - -
0.45 - - -
12154 CTMTUAN@EP2306B HKD 0.31 - - -
0.31 0.30 - -
12155 CT-HKEX@EP2307A HKD 0.255 - - -
0.255 0.24 - -
12156 CTALIBA@EP2309B HKD 0.265 - - -
0.265 0.242 - -
12157 MSTENCT@EC2307D HKD 0.105 0.109 0.12 14,600,000
0.107 0.107 0.096 1,570,510
12158 MSMTUAN@EP2307B HKD 0.275 0.285 - -
0.275 0.275 - -
12159 MS-ACMT@EC2312A HKD N/A 0.128 - -
N/A 0.127 - -
12160 MS-HSBC@EP2307A HKD 0.047 0.051 0.054 1,024,000
0.051 0.05 0.05 53,756
12161 MSTENCT@EC2307E HKD 0.119 0.122 0.137 20,890,000
0.121 0.12 0.106 2,555,970
12162 BITENCT@EC2310A HKD 0.122 0.132 0.139 9,360,000
0.129 0.128 0.119 1,197,200
12163 BIPINAN@EC2312A HKD 0.08 0.088 0.099 70,000
0.088 0.087 0.091 6,570
12164 BIPINAN@EP2407A HKD 0.131 0.132 0.132 525,000
0.129 0.128 0.126 67,825
12165 BI-HSBC@EP2307A HKD 0.056 0.066 0.066 4,320,000
0.065 0.063 0.061 275,380
12166 UBALIHI@EC2306A HKD 0.29 0.305 - -
0.29 0.28 - -
12167 DS-BYD @EP2305A HKD 0.074 0.073 0.078 4,500,000
0.073 0.071 0.069 328,850
12168 MB-SJM @EC2405A HKD 0.115 0.118 - -
0.115 0.116 - -
12169 MBPINAN@EC2306A HKD 0.08 0.086 0.10 3,660,000
0.087 0.085 0.083 335,905
12172 MBALIBA@EC2307C HKD 0.05 0.057 0.06 3,260,000
0.056 0.056 0.052 181,710
12173 UBHSTEC@EP2309A HKD 0.176 0.168 0.17 10,000
0.167 0.166 0.17 1,700
12174 UBTENCT@EP2307C HKD 0.129 0.121 0.139 1,218,010,000
0.12 0.119 0.114 155,937,270
12175 UBCSHEN@EC2312A HKD 0.13 0.138 0.145 1,200,000
0.138 0.135 0.141 171,300
12177 UBALIBA@EC2308A HKD 0.028 0.032 0.032 22,510,000
0.03 0.03 0.029 680,340
12178 UB-HSI @EC2308B HKD 0.047 0.046 0.051 14,660,000
0.046 0.045 0.045 707,110
12179 MSALIBA@EC2308A HKD 0.028 0.032 - -
0.03 0.03 - -
12180 UBKUASO@EP2309C HKD 0.207 0.209 0.218 7,760,000
0.209 0.208 0.204 1,630,810
12182 HSTENCT@EP2308B HKD 0.184 0.175 0.195 12,590,000
0.17 0.17 0.164 2,168,370
12183 BPTENCT@EP2308A HKD 0.134 0.128 0.145 97,150,000
0.128 0.127 0.119 12,503,580
12185 BP-MNIU@EC2306A HKD 0.061 0.06 0.068 3,720,000
0.06 0.058 0.06 235,150
12186 BPTENCT@EC2307F HKD 0.083 0.087 0.099 17,210,000
0.086 0.086 0.077 1,524,140
12187 BPJDCOM@EC2307C HKD 0.025 0.026 - -
0.025 0.024 - -
12188 BPBAIDU@EC2404A HKD 0.201 0.204 0.207 1,890,000
0.202 0.202 0.188 380,940
12189 BPXPENG@EC2402A HKD 0.126 0.125 0.131 4,610,000
0.124 0.124 0.124 591,730
12190 BP-NTES@EC2309A HKD 0.246 0.295 0.305 5,500,000
0.295 0.285 0.265 1,590,775
12191 MSINBIO@EC2312A HKD 0.28 0.28 - -
0.28 0.27 - -
12192 BP-CMB @EC2308A HKD 0.099 0.107 0.115 815,000
0.107 0.105 0.111 91,865
12193 SGYKENR@EP2309A HKD 0.201 0.172 0.182 12,136,000
0.17 0.169 0.166 2,092,036
12195 SG-BYD @EP2307A HKD 0.079 0.076 0.081 1,500,000
0.076 0.074 0.074 116,500
12196 SGTENCT@EP2307B HKD 0.133 0.124 0.142 95,980,000
0.124 0.122 0.113 12,067,190
12197 GS-HSBC@EC2306C HKD 0.39 0.33 - -
0.33 0.32 - -
12198 GSTENCT@EP2307C HKD 0.13 0.121 0.134 6,340,000
0.12 0.119 0.112 769,790
12199 GS-BYD @EC2307A HKD 0.114 0.113 0.117 795,000
0.111 0.111 0.108 89,400
12202 JP-HSI @EP2309A HKD 0.133 0.135 - -
0.134 0.134 - -
12203 JP-HSI @EP2309B HKD 0.133 0.135 - -
0.134 0.134 - -
12204 JP-HSI @EP2309C HKD 0.124 0.126 0.117 50,000
0.125 0.125 0.117 5,850
12207 JP-BYD @EP2307A HKD 0.075 0.068 0.076 1,500,000
0.068 0.067 0.07 109,550
12209 JPGSBIO@EC2403A HKD 0.076 0.081 - -
0.079 0.079 - -
12210 JPLENOV@EC2312B HKD 0.114 0.143 0.153 17,230,000
0.143 0.142 0.127 2,479,000
12211 JPTENCT@EP2311A HKD 0.143 0.142 - -
0.142 0.141 - -
12212 BPXIAMI@EC2303A HKD 0.01 0.01 - -
0.01 - - -
12213 JPTENCT@EP2307B HKD 0.136 0.13 0.155 1,231,980,000
0.129 0.129 0.117 164,065,960
12214 JPYKENR@EC2306A HKD 0.039 0.053 - -
0.052 0.052 - -
12215 JPALIBA@EC2403B HKD 0.055 0.061 0.061 170,000
0.061 0.06 0.057 9,920
12216 JP-HSBC@EP2307A HKD 0.045 0.051 0.054 25,340,000
0.05 0.05 0.049 1,319,484
12217 JPJDCOM@EP2307B HKD 0.345 0.33 0.365 40,000
0.33 0.325 0.33 13,900
12218 JPKUASO@EC2310A HKD 0.039 0.042 0.041 9,620,000
0.041 0.04 0.036 359,480
12220 JPKUASO@EP2309C HKD 0.216 0.214 0.225 2,100,000
0.214 0.213 0.209 453,950
12221 JPYKENR@EP2307A HKD 0.28 0.236 0.235 2,540,000
0.235 0.235 0.221 584,160
12222 MBALIBA@EP2307B HKD 0.197 0.176 0.193 10,730,000
0.176 0.175 0.17 1,931,490
12223 EA-HKEX@EC2311A HKD 0.067 0.069 0.075 680,000
0.069 0.068 0.067 48,820
12224 EATENCT@EC2309A HKD 0.102 0.108 - -
0.106 0.106 - -
12226 EAALIBA@EC2404A HKD 0.098 0.108 0.11 700,000
0.107 0.106 0.098 73,450
12229 MB-SZIG@EC2404A HKD 0.154 0.152 0.161 6,280,000
0.151 0.151 0.15 980,720
12230 MB-MNIU@EC2306A HKD 0.176 0.177 0.195 9,760,000
0.177 0.172 0.17 1,782,420
12231 MB-GWMC@EC2310A HKD 0.168 0.197 0.194 4,370,000
0.194 0.194 0.177 827,430
12232 DSTENCT@EC2309B HKD 0.118 0.134 - -
0.118 0.103 - -
12233 MSALIBA@EP2312C HKD 0.169 0.155 0.159 2,320,000
0.155 0.154 0.153 357,360
12234 MSGEELY@EP2307A HKD 0.144 0.143 - -
0.142 0.141 - -
12235 MB-MNIU@EC2506A HKD 0.223 0.225 - -
0.223 0.222 - -
12237 SGTENCT@EC2307B HKD 0.053 0.059 0.061 7,800,000
0.056 0.056 0.048 435,720
12238 SG-BYD @EC2312B HKD 0.132 0.133 0.132 3,750,000
0.131 0.131 0.13 490,750
12239 SGALIBA@EC2403A HKD 0.053 0.059 0.059 1,760,000
0.058 0.057 0.057 100,820
12241 SGALIBA@EC2305C HKD 0.037 0.045 0.046 4,760,000
0.043 0.042 0.038 200,740
12242 SG-HSI @EC2308B HKD 0.038 0.038 0.041 24,820,000
0.037 0.036 0.036 935,840
12243 MB-HSBC@EP2307A HKD 0.044 0.058 0.058 2,004,000
0.058 0.057 0.051 110,352
12244 BPCLIFE@EC2401B HKD 0.124 0.12 0.127 400,000
0.121 0.119 0.121 49,120
12245 BPTENCT@EC2309C HKD 0.115 0.121 0.13 11,700,000
0.12 0.12 0.111 1,390,900
12246 BP-BYD @EC2308A HKD 0.123 0.122 - -
0.122 0.118 - -
12247 UB-HSI @EP2309A HKD 0.132 0.135 - -
0.134 0.134 - -
12248 UB-HSI @EP2309B HKD 0.131 0.134 - -
0.133 0.133 - -
12249 UB-HSI @EP2309C HKD 0.125 0.127 - -
0.125 0.126 - -
12251 UB-HSI @EP2307B HKD 0.13 0.131 0.131 1,260,000
0.131 0.13 0.122 160,420
12252 UB-HSBC@EP2307A HKD 0.043 0.053 0.053 17,792,000
0.052 0.052 0.047 908,704
12253 MS-ZAOL@EC2307A HKD 0.028 0.03 - -
0.028 0.027 - -
12255 UB-ACMT@EC2312A HKD 0.115 0.131 0.128 1,600,000
0.128 0.128 0.127 204,000
12256 UBGSBIO@EC2403A HKD 0.076 0.08 0.08 2,000,000
0.079 0.079 0.075 158,500
12257 HSALIBA@EC2404A HKD 0.053 0.059 0.058 50,000
0.058 0.056 0.058 2,900
12258 HSMTUAN@EC2308A HKD 0.037 0.038 - -
0.037 0.03 - -
12259 HSGEELY@EC2308A HKD 0.122 0.126 0.127 13,390,000
0.124 0.121 0.12 1,652,160
12260 HSSMORE@EC2306B HKD 0.036 0.037 0.04 1,830,000
0.036 0.036 0.035 64,600
12261 HSPINAN@EC2308B HKD 0.061 0.066 - -
0.063 0.062 - -
12262 HS-HSI @EC2309E HKD 0.044 0.042 0.047 6,130,000
0.041 0.04 0.041 276,930
12263 HS-HSI @EP2309E HKD 0.181 0.183 0.172 1,000,000
0.18 0.18 0.172 172,000
12265 HSAIRCN@EC2312A HKD 0.164 0.174 0.178 4,280,000
0.174 0.173 0.169 743,670
12266 GSTENCT@EC2307B HKD 0.074 0.079 0.087 15,780,000
0.079 0.078 0.07 1,202,720
12268 GSJDCOM@EC2306B HKD 0.017 0.018 - -
0.017 0.017 - -
12269 JPALIBA@EC2305B HKD 0.037 0.045 0.047 22,080,000
0.044 0.043 0.037 945,930
12270 JP-DGL @EC2309A HKD 0.15 0.159 0.159 500,000
0.158 0.155 0.152 76,850
12271 JP-CKH @EC2307A HKD 0.118 0.114 0.114 540,000
0.113 0.111 0.111 60,900
12272 JPPINAN@EP2406A HKD 0.142 0.139 0.137 600,000
0.137 0.137 0.133 81,100
12273 UBGEELY@EP2307A HKD 0.147 0.144 0.146 3,410,000
0.144 0.143 0.139 488,060
12274 UBMTUAN@EC2309A HKD 0.052 0.05 0.05 540,000
0.05 0.048 0.05 27,000
12277 UBMTUAN@EC2307A HKD 0.03 0.028 0.031 15,790,000
0.029 0.027 0.027 460,310
12278 UBPINAN@EP2406A HKD 0.139 0.135 0.136 2,600,000
0.134 0.134 0.13 345,650
12281 GJ-BYD @EC2307A HKD 0.116 0.12 0.123 60,925,000
0.118 0.118 0.11 7,329,985
12283 GJGEELY@EC2306A HKD 0.064 0.065 0.069 64,365,000
0.064 0.064 0.063 4,248,095
12284 GJPINAN@EP2406A HKD 0.144 0.144 0.143 48,075,000
0.143 0.141 0.141 6,794,725
12285 GJTENCT@EC2307A HKD 0.072 0.076 0.086 5,720,000
0.076 0.074 0.067 455,120
12286 GJ-HSBC@EC2307A HKD 0.305 0.26 - -
0.26 0.25 - -
12287 DSTENCT@EC2309A HKD 0.017 0.018 0.019 550,000
0.018 0.017 0.017 10,100
12289 MSTENCT@EC2308C HKD 0.101 0.106 0.115 6,950,000
0.105 0.105 0.093 721,510
12290 MS-HKEX@EC2307B HKD 0.019 0.02 - -
0.019 0.018 - -
12292 MSZIJIN@EC2311A HKD 0.10 0.10 0.099 80,000
0.099 0.099 0.097 7,840
12293 MSTENCT@EC2312B HKD 0.087 0.094 0.099 4,630,000
0.093 0.093 0.082 421,280
12294 MSGEELY@EC2306A HKD 0.055 0.054 - -
0.054 0.052 - -
12295 MB-PWRA@EC2308A HKD 0.104 0.098 - -
0.097 0.093 - -
12296 MBPETCH@EC2305A HKD 0.134 0.126 - -
0.126 0.121 - -
12297 MBPETCH@EC2307A HKD 0.213 0.209 0.213 640,000
0.203 0.203 0.203 133,280
12300 MB-ACMT@EC2307A HKD 0.174 0.204 0.218 1,910,000
0.204 0.198 0.186 391,320
12301 MBBOCHK@EC2401A HKD 0.167 0.144 0.15 960,000
0.141 0.141 0.138 137,920
12302 MBCITSE@EC2307A HKD 0.122 0.134 0.139 180,000
0.134 0.13 0.137 24,760
12304 MBCITSE@EC2312A HKD 0.143 0.15 0.155 1,090,000
0.15 0.147 0.148 165,510
12306 MBSTANC@EC2405A HKD 0.27 0.27 - -
0.27 0.26 - -
12307 MB-JDHI@EC2405A HKD 0.151 0.166 0.169 4,950,000
0.165 0.164 0.152 795,680
12308 CT-AAC @EC2304A HKD 0.026 - - -
0.026 - - -
12309 MB-CMBC@EC2308A HKD 0.167 0.146 0.165 480,000
0.143 0.142 0.143 75,120
12310 MB-JXR @EC2401A HKD 0.127 0.138 0.139 550,000
0.136 0.135 0.136 75,625
12311 CTCLIFE@EC2312B HKD 0.104 - - -
0.102 - - -
12312 CTXIAMI@EP2307A HKD 0.138 - 0.137 1,000
0.138 - 0.137 137
12313 CTTENCT@EC2307B HKD 0.075 0.081 0.091 6,410,000
0.08 0.08 0.069 516,180
12314 CTALIBA@EP2307A HKD 0.187 - 0.175 5,000
0.169 0.16 0.175 875
12315 CTPINAN@EP2406A HKD 0.142 - 0.136 4,850,000
0.138 - 0.132 647,950
12316 DSGANFE@EC2302A HKD TRADING SUSPENDED
12317 SGPINAN@EP2406A HKD 0.133 0.13 0.127 200,000
0.128 0.128 0.126 25,300
12320 BPTENCT@EC2310F HKD 0.131 0.138 0.147 7,180,000
0.136 0.136 0.127 943,200
12321 BPTENCT@EC2312B HKD 0.084 0.091 0.097 5,980,000
0.09 0.089 0.085 536,830
12322 HS-HKEX@EC2307A HKD 0.022 0.021 - -
0.021 0.016 - -
12323 HS-HKEX@EP2308B HKD 0.208 0.204 0.207 13,070,000
0.20 0.201 0.193 2,599,130
12324 HSTENCT@EC2312B HKD 0.095 0.096 - -
0.095 0.092 - -
12327 HSMTUAN@EC2306C HKD 0.042 0.039 0.041 6,170,000
0.038 0.036 0.037 240,430
12328 JP-HSI @EP2309D HKD 0.154 0.157 0.157 760,000
0.156 0.156 0.148 115,810
12329 MB-CLIT@EC2404A HKD 0.144 0.15 0.154 200,000
0.148 0.148 0.148 30,150
12332 JP-HSI @EP2307A HKD 0.133 0.136 0.137 2,090,000
0.135 0.135 0.124 272,300
12333 JPXINYI@EC2309A HKD 0.08 0.064 0.074 22,000,000
0.062 0.062 0.059 1,362,850
12334 JPALIBA@EP2312B HKD 0.173 0.161 - -
0.161 0.16 - -
12335 JPGEELY@EP2307A HKD 0.149 0.148 0.149 1,310,000
0.149 0.147 0.144 191,990
12336 JPALIBA@EP2307B HKD 0.192 0.171 0.187 400,000
0.171 0.169 0.17 71,850
12338 JP-HSBC@EC2307A HKD 0.201 0.163 0.185 9,968,000
0.161 0.16 0.158 1,678,804
12340 MB-SJM @EC2304A HKD 0.128 0.129 - -
0.128 0.109 - -
12341 JPCP&CC@EC2309A HKD 0.13 0.125 0.128 9,828,000
0.123 0.121 0.119 1,212,492
12342 MBPOMRT@EC2306A HKD 0.018 0.03 - -
0.018 - - -
12343 MB-JDHI@EC2303A HKD 0.228 0.29 0.28 5,000
0.28 0.27 0.28 1,400
12344 GS-HSBC@EP2307A HKD 0.046 0.051 0.052 3,908,000
0.05 0.05 0.047 195,332
12345 GSPINAN@EP2406A HKD N/A 0.128 - -
N/A 0.127 - -
12346 DS-AIA @EC2312D HKD 0.064 0.057 0.06 700,000
0.057 0.055 0.057 40,650
12347 MSSANDS@EP2306B HKD 0.065 0.063 0.064 224,000
0.063 0.062 0.063 14,136
12351 MS-ICBC@EP2309A HKD 0.185 0.181 0.177 240,000
0.179 0.176 0.177 42,480
12352 MSYKENR@EP2309A HKD N/A 0.162 - -
N/A 0.161 - -
12354 HSALIBA@EC2309B HKD 0.03 0.033 0.031 1,670,000
0.031 0.029 0.03 50,500
12363 DS-HKEX@EC2307A HKD 0.017 0.017 0.02 460,000
0.017 0.016 0.017 8,250
12364 SGMTUAN@EC2309A HKD 0.053 0.051 0.055 3,000,000
0.051 0.049 0.049 156,600
12368 GJJDCOM@EC2306A HKD 0.02 0.023 - -
0.02 0.016 - -
12370 GJ-HKEX@EC2307A HKD 0.036 0.036 - -
0.036 0.03 - -
12371 BI-HKEX@EC2307B HKD 0.031 0.031 - -
0.031 0.028 - -
12372 UB-HSI @EP2309D HKD 0.154 0.157 - -
0.155 0.156 - -
12373 UBGEELY@EC2306A HKD 0.055 0.059 0.062 1,000,000
0.059 0.058 0.057 58,625
12374 UBZIJIN@EC2311A HKD 0.102 0.101 0.103 7,280,000
0.101 0.10 0.098 729,100
12375 UBALIBA@EP2312B HKD 0.167 0.158 0.163 18,060,000
0.158 0.156 0.155 2,869,810
12376 UBALIBA@EP2307B HKD 0.19 0.17 0.186 41,950,000
0.171 0.169 0.164 7,287,755
12381 UBCP&CC@EC2309A HKD 0.131 0.126 0.127 720,000
0.126 0.124 0.122 89,700
12382 UBXINYI@EC2309A HKD 0.074 0.059 0.064 22,360,000
0.057 0.057 0.055 1,304,820
12383 UB-HSBC@EC2307A HKD 0.165 0.141 0.153 27,456,000
0.139 0.139 0.138 3,968,640
12384 BI-HSBC@EC2309C HKD 0.139 0.117 0.123 1,752,000
0.116 0.113 0.116 210,344
12387 SGMTUAN@EC2306C HKD 0.031 0.031 0.03 2,680,000
0.029 0.028 0.029 80,050
12388 SGALIBA@EP2312B HKD 0.168 0.16 0.165 6,930,000
0.16 0.158 0.156 1,111,380
12390 JPMTUAN@EC2306F HKD 0.041 0.04 0.044 51,060,000
0.04 0.039 0.037 2,017,580
12391 JPMTUAN@EC2309A HKD 0.05 0.049 0.051 20,010,000
0.049 0.048 0.046 977,920
12392 JPTENCT@EC2307B HKD 0.054 0.057 0.065 33,020,000
0.056 0.056 0.053 1,945,500
12393 JPPETCH@EC2305A HKD 0.13 0.121 0.133 3,832,000
0.121 0.12 0.118 464,998
12397 JPKINGD@EC2306A HKD 0.116 0.141 0.138 480,000
0.138 0.136 0.128 62,640
12398 JP-AAC @EP2306A HKD 0.138 0.128 0.141 1,800,000
0.128 0.127 0.128 240,950
12399 JPXIAMI@EC2309A HKD 0.127 0.124 0.136 4,200,000
0.123 0.122 0.119 530,150
12400 JP-CICC@EC2312B HKD 0.194 0.198 0.208 5,164,000
0.197 0.196 0.192 1,023,004
12403 JPTENCT@EC2307C HKD 0.099 0.104 0.119 726,140,000
0.103 0.103 0.091 71,260,370
12404 CT-HSBC@EC2307A HKD 0.12 0.095 0.113 38,396,000
0.088 0.088 0.087 3,900,232
12405 CTJIANC@EC2307A HKD 0.18 0.193 0.193 7,055,000
0.179 0.16 0.176 1,266,785
12406 CT-HSBC@EP2307A HKD 0.093 0.107 0.11 8,284,000
0.107 0.106 0.102 867,700
12407 CT-ICBC@EC2307A HKD 0.057 - - -
0.057 - - -
12408 CT-HKEX@EC2307A HKD 0.024 - - -
0.02 - - -
12409 JPFTA50@EC2302A HKD TRADING SUSPENDED
12410 GSMTUAN@EC2307A HKD 0.036 0.036 0.036 20,000
0.036 0.034 0.036 720
12412 GSGEELY@EC2306A HKD 0.048 0.05 0.051 300,000
0.05 0.048 0.049 15,000
12413 GS-CCB @EC2307B HKD 0.041 0.04 - -
0.04 0.038 - -
12414 HSPINAN@EP2407A HKD 0.134 0.132 0.132 18,600,000
0.13 0.13 0.125 2,394,400
12416 HSPINAN@EC2409A HKD 0.131 0.137 - -
0.134 0.133 - -
12417 HSBAIDU@EC2308A HKD 0.159 0.153 0.162 50,445,000
0.154 0.152 0.136 7,772,810
12418 HSTENCT@EP2311A HKD 0.14 0.141 - -
0.14 0.138 - -
12419 DS-HSBC@EP2307A HKD 0.043 0.05 0.049 10,640,000
0.049 0.049 0.044 508,744
12420 BP-HKEX@EC2307D HKD 0.027 0.027 0.032 300,000
0.027 0.026 0.029 9,150
12429 MSALUCO@EC2405A HKD 0.295 0.29 - -
0.29 0.28 - -
12430 MS-HSBC@EC2304B HKD 0.187 0.137 0.153 6,340,000
0.133 0.133 0.133 923,860
12431 BI-HSI @EC2308A HKD 0.064 0.062 - -
0.062 0.059 - -
12433 BI-HSI @EC2307A HKD 0.097 0.094 - -
0.094 0.091 - -
12437 BITENCT@EC2308A HKD 0.099 0.109 0.114 18,620,000
0.105 0.105 0.09 1,954,450
12438 BI-HSBC@EC2312A HKD 0.103 0.082 0.094 2,100,000
0.081 0.078 0.082 185,420
12439 DS-GCL @EC2307B HKD 0.232 0.244 0.24 350,000
0.239 0.239 0.226 81,300
12440 DS-HKEX@EP2311A HKD 0.165 0.166 0.165 1,100,000
0.163 0.164 0.156 174,400
12441 BI-SMIC@EC2311A HKD 0.148 0.149 0.151 380,000
0.147 0.145 0.147 56,790
12442 UBKUASO@EC2310A HKD 0.042 0.044 0.041 930,000
0.042 0.042 0.04 37,420
12443 UBTENCT@EC2307B HKD 0.102 0.108 0.119 42,650,000
0.106 0.106 0.098 4,582,260
12444 UB-AAC @EP2306A HKD 0.138 0.128 0.14 11,290,000
0.129 0.127 0.128 1,496,370
12445 UBMTUAN@EC2306F HKD 0.042 0.039 0.044 38,480,000
0.04 0.038 0.037 1,582,800
12446 UB-HSI @EC2308C HKD 0.057 0.056 0.063 2,351,800,000
0.056 0.055 0.055 141,149,270
12447 UB-HSI @EC2307C HKD 0.055 0.051 0.058 2,673,720,000
0.051 0.05 0.05 142,083,370
12448 UB-HKEX@EC2307A HKD 0.021 0.021 0.024 1,300,000
0.02 0.02 0.02 28,675
12451 UBCLIFE@EP2309A HKD 0.142 0.147 - -
0.144 0.145 - -
12452 UBYKENR@EP2309A HKD 0.192 0.166 0.172 14,278,000
0.164 0.164 0.155 2,318,556
12453 UB-HSI @EP2309E HKD 0.139 0.142 - -
0.141 0.141 - -
12454 BPTENCT@EC2308C HKD 0.065 0.071 0.079 9,320,000
0.07 0.069 0.064 650,500
12455 BPGEELY@EC2307A HKD 0.076 0.075 - -
0.075 0.072 - -
12456 BP-HSI @EC2308A HKD 0.06 0.058 - -
0.058 0.057 - -
12457 BPPETCH@EC2308B HKD 0.236 0.225 - -
0.227 0.218 - -
12458 BP-CCB @EC2404B HKD 0.124 0.121 - -
0.122 0.119 - -
12459 BPPINAN@EC2311B HKD 0.129 0.138 0.14 100,000
0.138 0.135 0.138 13,900
12460 BP-CMOB@EC2310D HKD 0.187 0.189 - -
0.187 0.184 - -
12463 BP-CMOB@EC2310E HKD 0.186 0.187 0.213 2,190,000
0.188 0.183 0.188 440,020
12467 BPALIBA@EC2309B HKD 0.048 0.051 0.053 640,000
0.051 0.049 0.05 33,050
12471 SGCLIFE@EC2312A HKD 0.102 0.10 - -
0.10 0.098 - -
12475 JP-HSBC@EC2304B HKD 0.202 0.148 0.152 20,000
0.146 0.142 0.152 3,040
12476 JP-HKEX@EC2307A HKD 0.021 0.025 - -
0.021 0.02 - -
12477 JPLENOV@EP2312A HKD 0.109 0.093 0.098 1,470,000
0.092 0.092 0.088 132,960
12478 JPALIBA@EP2309C HKD 0.27 0.255 - -
0.255 0.25 - -
12481 JPGEELY@EC2307B HKD 0.129 0.13 0.134 7,300,000
0.128 0.129 0.125 939,690
12482 JPALIBA@EC2307A HKD 0.043 0.051 0.053 1,715,000
0.05 0.05 0.046 82,420
12486 JPJDCOM@EC2307A HKD 0.032 0.038 0.036 3,530,000
0.037 0.037 0.032 120,740
12488 JPCRAIL@EC2306A HKD 0.113 0.117 0.116 324,000
0.114 0.114 0.113 36,624
12490 JPAMCS3@EC2307A HKD 0.118 0.119 - -
0.118 0.118 - -
12491 JPFTA50@EC2312B HKD 0.102 0.103 - -
0.102 0.102 - -
12492 JPCNOOC@EP2309A HKD 0.105 0.109 - -
0.107 0.107 - -
12493 CT-CMOB@EC2309B HKD 0.167 0.186 0.186 11,815,000
0.161 - 0.163 2,046,885
12494 CTJDCOM@EC2304C HKD 0.014 - - -
0.014 - - -
12495 CTALIHI@EC2305B HKD 0.034 - - -
0.034 - - -
12496 CT-ACMT@EC2309A HKD 0.164 - 0.209 25,475,000
0.20 - 0.183 5,052,070
12497 CT-CMOB@EC2306A HKD 0.158 - 0.186 9,370,000
0.15 - 0.15 1,578,480
12498 GS-HKEX@EC2307A HKD N/A 0.02 - -
N/A 0.019 - -
12499 GS-GEG @EC2306A HKD N/A 0.047 - -
N/A 0.045 - -
12500 HS-TRIP@EC2412A HKD N/A 0.218 - -
N/A 0.214 - -
12501 GJALIBA@EP2307A HKD 0.203 0.179 0.19 81,270,000
0.179 0.177 0.175 15,329,570
12502 UB-HSBC@EC2304C HKD 0.182 0.139 0.155 11,780,000
0.138 0.137 0.137 1,707,600
12504 UBCRAIL@EC2306A HKD 0.112 0.116 - -
0.113 0.112 - -
12505 UB-GCL @EC2307B HKD 0.171 0.176 - -
0.171 0.171 - -
12506 UBJDCOM@EC2307A HKD 0.032 0.037 0.037 6,460,000
0.036 0.036 0.029 211,295
12508 BPPINAN@EC2304A HKD 0.024 0.027 0.031 1,462,500
0.027 0.025 0.026 42,315
12509 UB-AGBK@EC2403A HKD 0.147 0.151 - -
0.147 0.144 - -
12511 UBJDCOM@EP2307B HKD 0.34 0.325 - -
0.325 0.32 - -
12513 DSGANFE@EC2312A HKD 0.109 0.11 - -
0.109 0.109 - -
12516 DSGEELY@EP2309A HKD 0.166 0.166 - -
0.166 0.164 - -
12517 BPCNOOC@EC2310A HKD 0.265 0.26 0.29 2,390,000
0.255 0.255 0.26 647,905
12519 BP-SMIC@EC2310A HKD 0.146 0.147 - -
0.146 0.143 - -
12520 BP-ICBC@EC2401B HKD 0.089 0.091 0.094 800,000
0.091 0.088 0.091 74,000
12523 BP-HKEX@EC2310C HKD 0.103 0.103 0.115 11,810,000
0.101 0.10 0.10 1,285,450
12524 BP-HSBC@EC2401B HKD 0.355 0.30 0.335 1,548,000
0.295 0.295 0.295 497,640
12525 GS-BYD @EP2307A HKD 0.069 0.064 0.069 1,100,000
0.065 0.063 0.064 73,200
12526 GSMTUAN@EC2309A HKD 0.052 0.051 0.052 900,000
0.05 0.05 0.049 45,400
12527 GSMTUAN@EC2306F HKD 0.042 0.04 0.043 750,000
0.04 0.039 0.039 30,550
12529 MB-BYD @EP2403A HKD 0.231 0.227 0.233 1,000,000
0.227 0.225 0.223 227,400
12530 MBTENCT@EP2312A HKD 0.285 0.285 - -
0.285 0.28 - -
12532 MBZIJIN@EP2312A HKD 0.202 0.202 0.207 530,000
0.199 0.199 0.199 107,470
12534 SG-BYD @EC2307A HKD 0.116 0.118 0.123 3,180,000
0.116 0.116 0.113 374,940
12535 SG-GWMC@EC2310A HKD 0.167 0.192 0.193 6,660,000
0.191 0.189 0.176 1,250,760
12536 JP-NTES@EP2310A HKD 0.121 0.107 0.115 1,760,000
0.107 0.106 0.104 189,500
12537 JP-GCL @EC2307B HKD 0.171 0.177 0.176 3,640,000
0.176 0.175 0.165 618,390
12538 MBSUNRT@EC2312A HKD 0.085 0.098 0.102 1,055,000
0.095 0.093 0.086 97,760
12539 JPJDCOM@EC2306B HKD 0.036 0.041 0.041 10,895,000
0.04 0.039 0.033 413,815
12543 JPTENCT@EP2307C HKD 0.198 0.193 0.20 5,600,000
0.193 0.191 0.175 1,054,910
12545 JP-TRIP@EC2406A HKD 0.197 0.209 0.21 300,000
0.209 0.207 0.21 63,000
12547 BPCP&CC@EC2311A HKD 0.193 0.18 - -
0.18 0.176 - -
12548 BPCP&CC@EC2310A HKD 0.142 0.131 - -
0.13 0.128 - -
12549 HS-ACMT@EC2309A HKD 0.207 0.235 0.239 8,400,000
0.235 0.228 0.217 1,883,800
12550 HSHUAHO@EC2404A HKD 0.19 0.193 - -
0.19 0.189 - -
12551 HS-HSI @EP2307B HKD 0.128 0.131 0.131 8,200,000
0.129 0.129 0.119 1,024,890
12552 HS-WYNN@EC2312A HKD 0.114 0.118 0.131 4,000
0.118 0.114 0.131 524
12553 HS-HSI @EC2308B HKD 0.046 0.044 0.051 11,280,000
0.044 0.042 0.043 509,780
12554 UB-BYD @EP2307A HKD 0.075 0.069 0.074 8,150,000
0.069 0.068 0.069 589,200
12557 MS-HSBC@EC2307A HKD 0.127 0.098 0.111 380,000
0.095 0.096 0.095 39,680
12558 MSTENCT@EC2307F HKD 0.053 0.058 0.062 8,530,000
0.057 0.057 0.048 480,100
12560 SG-NTES@EC2306A HKD 0.065 0.082 0.084 3,700,000
0.081 0.08 0.074 286,150
12561 GJMTUAN@EC2306B HKD 0.067 0.066 0.071 1,384,590,000
0.066 0.063 0.065 95,109,500
12562 UBTENCT@EP2307D HKD 0.186 0.182 0.195 55,230,000
0.182 0.181 0.164 9,904,880
12563 UBTENCT@EC2307C HKD 0.055 0.058 0.062 80,490,000
0.057 0.057 0.046 4,637,970
12564 UBALIBA@EC2307A HKD 0.043 0.051 0.052 38,850,000
0.05 0.05 0.046 1,872,435
12566 UBJDCOM@EC2306B HKD 0.036 0.041 0.04 8,475,000
0.04 0.04 0.032 308,250
12568 UBMTUAN@EC2308A HKD 0.068 0.068 0.072 8,230,000
0.068 0.067 0.064 561,040
12569 UB-JXR @EC2312A HKD 0.098 0.108 0.106 4,950,000
0.106 0.106 0.101 511,995
12571 UBLENOV@EP2312A HKD 0.107 0.091 0.095 1,210,000
0.09 0.09 0.086 108,300
12573 UBWEIMO@EC2307A HKD 0.044 0.045 0.047 3,075,000
0.043 0.044 0.043 135,575
12575 UB-NTES@EP2310A HKD 0.118 0.104 0.108 960,000
0.104 0.103 0.108 103,680
12576 DSJIANC@EC2309A HKD 0.187 0.183 - -
0.183 0.18 - -
12577 DS-HSBC@EC2307A HKD 0.137 0.107 0.118 117,072,000
0.106 0.104 0.105 13,593,032
12579 MSXIAMI@EP2307B HKD 0.128 0.13 0.131 1,350,000
0.127 0.128 0.122 170,850
12581 SGKUASO@EC2312B HKD 0.067 0.068 0.069 6,410,000
0.068 0.066 0.062 410,680
12583 SG-HSBC@EC2307A HKD 0.137 0.104 0.121 6,504,000
0.102 0.101 0.102 740,976
12584 HSFOPHA@EC2307A HKD 0.097 - - -
0.097 - - -
12585 HS-HSI @EP2312A HKD 0.175 0.177 - -
0.175 0.175 - -
12586 HS-HSI @EP2403A HKD 0.142 0.144 0.143 420,000
0.143 0.142 0.135 59,190
12588 MBSHPHA@EC2402A HKD 0.207 0.214 0.218 725,000
0.212 0.212 0.209 152,575
12595 MB-CICC@EC2309A HKD 0.211 0.217 0.233 4,468,000
0.215 0.214 0.211 981,864
12601 MB-JMJ @EC2306A HKD 0.091 0.105 0.097 580,000
0.102 0.101 0.093 55,100
12602 MBALUCO@EC2411A HKD 0.295 0.285 - -
0.285 0.28 - -
12611 GS-HSBC@EC2307A HKD 0.117 0.092 0.103 2,732,000
0.092 0.091 0.094 271,900
12612 GSPINAN@EC2307B HKD 0.058 0.064 0.07 700,000
0.064 0.063 0.061 45,750
12613 GSSANDS@EC2307A HKD 0.055 0.055 0.061 192,000
0.055 0.053 0.055 11,232
12614 BP-GEG @EC2309A HKD 0.114 0.118 0.13 2,810,000
0.117 0.115 0.115 352,270
12615 BP-SUNY@EC2306A HKD 0.051 0.062 0.06 1,415,000
0.06 0.06 0.052 76,215
12616 BPCP&CC@EC2307A HKD 0.167 0.165 0.173 400,000
0.164 0.161 0.169 68,400
12617 BPTENCT@EC2404C HKD 0.179 0.189 - -
0.187 0.187 - -
12618 JP-HUAP@EC2305B HKD 0.071 0.075 0.07 3,946,000
0.072 0.072 0.05 247,992
12620 JPNFSPR@EC2406A HKD 0.182 0.182 0.184 1,700,000
0.18 0.181 0.181 311,000
12621 JP-KBLH@EC2309A HKD 0.146 0.146 0.146 480,000
0.145 0.145 0.145 69,760
12622 JP-AIA @EC2306D HKD 0.051 0.042 0.045 2,550,000
0.041 0.041 0.041 106,600
12625 SG-ZAOL@EC2307A HKD 0.028 0.03 0.03 550,000
0.03 0.029 0.026 14,900
12626 JP-SGC @EC2308A HKD 0.238 0.241 0.241 7,236,000
0.236 0.236 0.231 1,709,708
12628 JPVANKE@EC2306A HKD 0.054 0.05 - -
0.051 0.049 - -
12629 JP-HSBC@EC2309B HKD 0.145 - 0.118 109,692,000
0.108 0.106 0.107 12,912,988
12630 JPBYDEI@EC2307A HKD 0.177 0.189 0.193 1,240,000
0.188 0.186 0.182 230,460
12631 JPSTANC@EC2404A HKD 0.30 0.295 - -
0.30 0.29 - -
12632 JP-CTFJ@EC2307A HKD 0.146 0.148 0.161 800,000
0.149 0.147 0.155 127,160
12634 JPJIANC@EC2307A HKD 0.178 0.173 0.183 1,570,000
0.172 0.171 0.168 267,970
12635 CT-HSI @EP2307B HKD 0.198 - 0.20 1,810,000
0.201 0.185 0.19 356,440
12637 CTTENCT@EP2307A HKD 0.191 - 0.194 81,420,000
0.186 0.163 0.17 15,115,450
12638 CT-HSI @EP2309A HKD 0.156 - 0.16 10,000
0.16 - 0.16 1,600
12639 CT-HSI @EC2309B HKD 0.043 0.075 0.043 1,100,000
0.043 0.04 0.043 47,300
12642 SG-HSI @EP2309A HKD 0.117 0.121 0.118 200,000
0.119 0.12 0.118 23,600
12643 SG-HSI @EP2309B HKD 0.126 0.129 - -
0.128 0.128 - -
12644 SG-HSI @EP2309C HKD 0.136 0.139 0.133 10,000
0.138 0.138 0.133 1,330
12645 SG-SUNY@EC2310A HKD 0.051 0.06 0.059 1,700,000
0.059 0.059 0.053 92,900
12646 BI-HSBC@EC2305A HKD 0.215 0.164 0.185 7,288,000
0.162 0.159 0.163 1,258,892
12649 MBHLAND@EC2312A HKD 0.146 0.128 - -
0.13 0.126 - -
12650 MBSANDS@EP2402A HKD 0.241 0.244 0.243 1,644,000
0.242 0.242 0.236 393,000
12652 MBANTAS@EC2312A HKD 0.151 0.151 0.157 360,000
0.149 0.147 0.149 55,060
12653 MB-CPIC@EC2308A HKD 0.197 0.193 0.211 980,000
0.193 0.19 0.198 199,710
12654 MBZCRRC@EC2408A HKD 0.169 0.168 - -
0.168 0.165 - -
12655 MBXPENG@EP2408A HKD 0.228 0.232 0.231 440,000
0.231 0.23 0.229 101,300
12656 UB-HUAP@EC2305A HKD 0.066 0.07 0.068 6,438,000
0.068 0.068 0.048 385,462
12658 MBGFSEC@EC2304A HKD 0.01 - - -
0.01 - - -
12659 UBINBIO@EC2312A HKD 0.285 0.285 - -
0.285 0.28 - -
12660 MBTENCT@EP2307A HKD 0.315 0.305 0.335 1,440,000
0.305 0.30 0.285 436,800
12664 UBJIANC@EC2307A HKD 0.141 0.131 0.145 4,140,000
0.13 0.129 0.125 554,050
12665 UBKINGD@EC2307A HKD 0.109 0.126 0.123 8,030,000
0.124 0.124 0.107 915,930
12666 UB-HSBC@EC2309B HKD 0.128 0.11 0.118 6,136,000
0.109 0.108 0.109 690,704
12667 UB-SGC @EC2308A HKD 0.223 0.234 0.236 4,136,000
0.234 0.232 0.227 963,236
12668 UB-AIA @EC2306C HKD 0.054 0.045 0.05 20,386,000
0.045 0.044 0.043 955,678
12669 UBCNOOC@EP2309A HKD 0.104 0.106 0.107 4,100,000
0.106 0.105 0.101 431,325
12671 GSGANFE@EC2305B HKD 0.029 0.027 0.027 260,000
0.027 0.026 0.026 7,010
12672 GSTENCT@EP2307D HKD 0.182 0.172 0.189 14,620,000
0.172 0.171 0.16 2,528,030
12673 BPJDCOM@EC2310B HKD 0.07 0.076 0.078 2,440,000
0.076 0.075 0.071 180,790
12676 BPCLIFE@EC2404A HKD 0.128 0.123 0.134 3,285,000
0.122 0.121 0.122 421,120
12678#BP-TTI @EC2401A HKD 0.11 0.059 0.12 23,015,000
0.059 0.054 0.053 2,172,340
12680#BP-TTI @EC2310A HKD 0.126 0.058 0.139 182,750,000
0.058 0.057 0.05 17,751,750
12682 BPHDLIH@EC2308A HKD 0.134 0.14 - -
0.138 0.138 - -
12684 BPTENCT@EC2404D HKD 0.179 0.189 - -
0.187 0.187 - -
12685 BPJDCOM@EC2305B HKD 0.019 0.019 - -
0.019 0.018 - -
12686 SG-BYD @EP2312A HKD 0.187 0.188 - -
0.187 0.186 - -
12687 BP-HSBC@EC2308A HKD 0.145 0.111 0.132 836,000
0.109 0.108 0.109 107,204
12688 BPKUASO@EC2401A HKD 0.073 0.074 0.077 3,390,000
0.074 0.073 0.071 246,160
12689 BPSANDS@EC2307B HKD 0.062 0.061 0.067 928,000
0.062 0.059 0.064 59,952
12690 BP-NTES@EC2310A HKD 0.136 0.16 0.161 75,000
0.161 0.157 0.156 11,950
12691 JPPINAN@EC2307C HKD 0.058 0.063 0.073 1,835,000
0.063 0.062 0.06 123,280
12692 JPMTUAN@EP2306D HKD 0.178 0.183 0.185 1,640,000
0.183 0.18 0.168 297,160
12693 JP-HSI @EP2309E HKD 0.14 0.142 - -
0.141 0.141 - -
12695 JPFOSUN@EC2312A HKD 0.194 0.184 0.192 560,000
0.184 0.183 0.182 105,000
12696 JPINBIO@EC2403A HKD 0.161 0.161 - -
0.161 0.16 - -
12697 JPMTUAN@EC2308A HKD 0.062 0.063 0.066 900,000
0.062 0.061 0.061 57,200
12698 SGCNOOC@EP2308A HKD 0.113 0.117 0.117 800,000
0.115 0.115 0.114 92,400
12699 MSJDCOM@EP2307B HKD 0.33 0.32 - -
0.32 0.31 - -
12700 DSCNOOC@EP2309A HKD 0.128 0.132 0.132 1,250,000
0.13 0.129 0.125 161,900
12702 DS-OOIL@EC2308A HKD 0.14 0.151 0.15 350,000
0.15 0.149 0.142 51,750
12705 SGTENCT@EP2307C HKD 0.186 0.177 0.194 48,840,000
0.176 0.174 0.16 8,422,710
12706 SG-NTES@EP2310A HKD 0.122 0.11 0.114 6,640,000
0.108 0.108 0.108 738,420
12707 DSTENCT@EP2403A HKD 0.186 0.187 0.189 700,000
0.184 0.183 0.18 128,300
12711 DSZIJIN@EC2311A HKD 0.109 0.108 - -
0.108 0.107 - -
12712 GJTENCT@EC2307B HKD 0.066 0.071 - -
0.067 0.067 - -
12713 MBMAOYA@EC2306A HKD 0.42 0.47 - -
0.445 0.445 - -
12715 GJTENCT@EP2307A HKD 0.206 0.201 0.21 284,420,000
0.20 0.198 0.189 58,615,690
12718 CS-CTWR@EC2306B HKD 0.03 0.029 - -
0.029 0.026 - -
12719 BITENCT@EC2311A HKD 0.103 0.109 0.116 4,100,000
0.108 0.105 0.10 437,270
12720 BIPINAN@EC2310B HKD 0.087 0.098 0.102 2,940,000
0.094 0.094 0.092 281,860
12721 BIPINAN@EP2309A HKD 0.355 0.35 0.345 160,000
0.345 0.335 0.345 55,200
12723 BIMTUAN@EC2309A HKD 0.154 0.156 0.168 5,770,000
0.154 0.153 0.148 906,510
12724 UB-SUNY@EP2312A HKD 0.153 0.142 0.149 6,500,000
0.142 0.141 0.141 945,500
12725 UBTENCT@EC2305B HKD 0.03 0.033 0.037 88,200,000
0.032 0.031 0.027 2,936,000
12727 UBMTUAN@EC2307B HKD 0.038 0.037 0.039 3,270,000
0.036 0.036 0.035 122,640
12728 UB-CKH @EC2307A HKD 0.084 0.08 0.081 1,500,000
0.079 0.078 0.077 118,375
12730 UBINBIO@EC2403A HKD 0.141 0.143 0.149 9,555,000
0.143 0.141 0.142 1,389,902
12731 UBPINAN@EC2307C HKD 0.043 0.048 0.054 6,530,000
0.047 0.047 0.046 321,095
12734 UBANTAS@EC2309A HKD 0.106 0.108 0.114 5,760,000
0.107 0.107 0.106 632,280
12737 MBZHIST@EC2311A HKD 0.275 0.26 0.275 15,000
0.26 0.255 0.275 4,125
12738 MBZHIST@EC2404A HKD 0.27 0.26 - -
0.26 0.25 - -
12739 MBJUSHI@EC2405A HKD 0.166 0.154 0.166 200,000
0.154 0.152 0.163 32,900
12741 MBJUSHI@EC2310A HKD 0.156 0.144 - -
0.144 0.142 - -
12742 MBPICCG@EC2309A HKD 0.145 0.144 - -
0.141 0.137 - -
12743 MBTENCT@EC2307G HKD 0.087 0.085 0.10 114,000,000
0.081 0.081 0.079 9,986,800
12744 MB-HKEX@EP2307A HKD 0.55 0.55 - -
0.55 0.54 - -
12745 MBLKTEC@EC2308A HKD 0.255 0.27 0.275 520,000
0.27 0.265 0.265 139,350
12746 MBLKTEC@EC2311B HKD 0.275 0.28 - -
0.275 0.27 - -
12747 MBLKTEC@EC2310A HKD 0.255 0.27 0.27 495,000
0.265 0.265 0.26 130,725
12749 JP-HSI @EP2309F HKD 0.179 0.182 0.183 400,000
0.18 0.181 0.17 70,630
12751 JPTENCT@EC2305B HKD 0.032 0.032 0.038 84,360,000
0.031 0.031 0.026 2,737,660
12752 JP-CMOB@EC2306B HKD 0.155 0.149 0.18 2,860,000
0.149 0.145 0.159 489,900
12753 JPGANFE@EC2309A HKD 0.062 0.061 0.059 150,000
0.06 0.06 0.059 8,850
12754 JP-HSBC@EP2307B HKD 0.102 0.107 0.114 93,068,000
0.106 0.105 0.105 9,965,400
12755 JP-HKEX@EP2307B HKD 0.243 0.241 0.248 14,680,000
0.24 0.239 0.22 3,415,870
12756 JPMTUAN@EP2307B HKD 0.28 0.285 0.28 80,000
0.28 0.28 0.275 22,200
12757 JPXIAMI@EP2307B HKD 0.137 0.139 0.138 2,000
0.138 0.137 0.138 276
12758 JPTENCT@EP2306H HKD 0.295 0.29 0.31 440,000
0.285 0.285 0.275 129,800
12759 JPPICCG@EC2312A HKD 0.149 0.148 0.149 240,000
0.147 0.143 0.148 35,640
12760 BP-BYD @EC2401B HKD 0.154 0.156 - -
0.154 0.152 - -
12762 BP-WUXI@EC2401A HKD 0.087 0.085 0.095 4,900,000
0.086 0.084 0.086 451,975
12763 BP-CMB @EC2310A HKD 0.076 0.08 0.084 600,000
0.08 0.079 0.082 50,100
12764 GSTENCT@EC2305B HKD 0.031 0.032 0.036 9,540,000
0.031 0.031 0.027 286,610
12769 GSTENCT@EC2307C HKD 0.055 0.059 0.063 2,350,000
0.059 0.057 0.051 135,360
12770 GSTENCT@EP2306E HKD 0.29 0.28 0.305 8,420,000
0.28 0.275 0.255 2,342,700
12772 SGPINAN@EP2307A HKD 0.229 0.212 0.214 10,415,000
0.209 0.21 0.189 2,110,095
12773 SGXIAMI@EP2307B HKD 0.135 0.138 0.139 2,531,000
0.136 0.135 0.127 335,027
12776 SGGEELY@EP2307A HKD 0.146 0.145 0.144 1,200,000
0.143 0.142 0.14 169,600
12777 SG-CMB @EP2311A HKD 0.179 0.174 0.174 800,000
0.172 0.172 0.17 137,500
12778 SGHSTEC@EP2309A HKD 0.16 0.151 0.156 110,000
0.151 0.149 0.151 16,820
12779 MSTENCT@EC2305B HKD 0.031 0.032 0.039 4,190,000
0.031 0.031 0.03 141,160
12783 MSPINAN@EP2307A HKD 0.229 0.207 0.217 1,070,000
0.206 0.205 0.19 211,620
12784 UB-HSI @EP2309F HKD 0.177 0.18 - -
0.179 0.179 - -
12785 UB-HSI @EP2307C HKD 0.202 0.205 - -
0.204 0.204 - -
12786 DSMTUAN@EP2306A HKD 0.239 0.243 - -
0.239 0.238 - -
12787 MSJIANC@EC2307A HKD 0.133 0.126 0.139 250,000
0.126 0.125 0.133 33,950
12788 MSTENCT@EC2306I HKD 0.038 0.04 0.044 1,450,000
0.039 0.039 0.036 58,650
12789 UBFOPHA@EC2307A HKD 0.082 0.078 0.076 3,400,000
0.076 0.076 0.074 255,180
12790 UB-HSBC@EP2307B HKD 0.095 0.108 0.112 28,484,000
0.107 0.107 0.101 3,037,820
12793 UB-CMOB@EC2306B HKD 0.144 0.139 0.172 9,225,000
0.136 0.135 0.135 1,429,505
12794 UB-HKEX@EP2307B HKD 0.241 0.242 0.248 34,610,000
0.24 0.24 0.22 8,151,550
12796 UBXIAMI@EP2307B HKD 0.127 0.129 0.129 3,600,000
0.127 0.128 0.119 452,200
12797 UBMTUAN@EP2307B HKD 0.275 0.285 - -
0.28 0.28 - -
12798 UBTENCT@EP2306G HKD 0.30 0.285 0.315 1,270,000
0.285 0.28 0.26 367,800
12800 UBTENCT@EC2306H HKD 0.035 0.04 0.043 47,610,000
0.039 0.038 0.033 1,791,630
12801 UBJUSHI@EC2310A HKD 0.127 0.115 0.129 18,980,000
0.114 0.114 0.114 2,284,050
12802 UB-COVS@EC2307A HKD 0.065 0.058 0.061 1,550,000
0.057 0.056 0.052 89,725
12806 UB-CTFJ@EC2307A HKD 0.124 0.126 0.138 11,060,000
0.126 0.125 0.123 1,416,300
12807 BPGANFE@EC2310A HKD 0.07 0.066 0.072 1,720,000
0.066 0.065 0.068 119,850
12810 EAXIAMI@EC2306A HKD 0.067 0.065 - -
0.066 0.062 - -
12811 EAALIBA@EC2306A HKD 0.182 0.203 - -
0.197 0.197 - -
12812 GS-HKEX@EP2307B HKD 0.239 0.234 0.239 2,600,000
0.234 0.232 0.219 593,070
12814 GSTENCT@EC2306H HKD 0.037 0.04 0.043 1,300,000
0.04 0.039 0.037 53,900
12817 GSKUASO@EC2309C HKD 0.032 0.034 0.035 2,200,000
0.033 0.033 0.031 73,045
12819 JP-HSI @EP2307B HKD 0.203 0.21 0.198 170,000
0.205 0.206 0.194 33,100
12820 JPLKTEC@EC2305A HKD 0.186 0.189 0.192 60,000
0.188 0.187 0.181 11,195
12821 JP-CRL @EC2307B HKD 0.102 0.101 0.103 300,000
0.101 0.098 0.093 29,020
12822 JP-XYS @EC2308A HKD 0.131 0.125 - -
0.124 0.122 - -
12824 JP-HKEX@EC2307B HKD 0.057 0.055 0.064 526,200,000
0.055 0.054 0.052 32,395,340
12825 JPSMORE@EC2309A HKD 0.105 0.105 0.109 1,700,000
0.104 0.104 0.102 179,900
12826 SG-GEG @EC2306A HKD 0.08 0.08 0.092 3,000,000
0.081 0.078 0.084 264,600
12828 SGHUAHO@EC2309B HKD 0.068 0.069 0.069 800,000
0.067 0.067 0.066 54,000
12829 MSINBIO@EC2401A HKD N/A 0.134 - -
N/A 0.133 - -
12830 MS-BYD @EC2308B HKD 0.112 0.114 0.111 600,000
0.112 0.112 0.107 65,850
12831 GJALIBA@EC2307A HKD 0.045 0.054 0.055 8,060,000
0.052 0.052 0.046 390,910
12833 DS-WUXI@EC2312B HKD 0.079 0.079 0.084 1,750,000
0.078 0.077 0.078 140,545
12835 JPCSA50@EC2303A HKD 0.012 - - -
0.012 - - -
12836 DSXIAMI@EC2308A HKD 0.105 0.103 0.113 2,500,000
0.102 0.101 0.10 267,770
12837 DSPINAN@EC2401A HKD 0.125 0.129 0.136 3,950,000
0.129 0.126 0.127 520,425
12838 MBINBIO@EC2403A HKD 0.149 0.15 0.157 350,000
0.15 0.148 0.152 54,075
12839 MBTENCT@EP2308A HKD 0.50 0.50 - -
0.50 0.49 - -
12840 MBKINGD@EC2309A HKD 0.108 0.13 0.127 1,190,000
0.126 0.126 0.109 141,100
12841 MBCP&CC@EC2312A HKD 0.153 0.147 0.152 1,200,000
0.147 0.142 0.144 177,600
12842 MB-CTFJ@EC2309A HKD 0.155 0.157 - -
0.155 0.155 - -
12843 UBTENCT@EC2312C HKD 0.08 0.083 0.092 4,520,000
0.082 0.082 0.076 382,290
12844 UBPINAN@EP2307A HKD 0.22 0.201 0.209 9,185,000
0.199 0.199 0.183 1,780,975
12845 UBMTUAN@EP2306D HKD 0.207 0.21 0.216 10,850,000
0.208 0.208 0.198 2,244,370
12846 UBCPAIR@EC2312B HKD 0.08 0.08 0.079 1,500,000
0.078 0.078 0.077 116,625
12847 SGYKENR@EC2308A HKD 0.074 0.091 0.102 3,520,000
0.091 0.089 0.087 328,760
12848 SGGEELY@EC2312A HKD 0.105 0.107 - -
0.105 0.104 - -
12849 SGALIHI@EC2312A HKD 0.092 0.10 0.099 600,000
0.099 0.098 0.093 57,700
12850 GS-CTWR@EC2306A HKD 0.019 0.018 - -
0.018 0.01 - -
12851 SG-ACMT@EC2308A HKD 0.119 0.136 0.147 5,065,000
0.137 0.134 0.128 690,445
12852 SG-CGSH@EC2403A HKD 0.053 0.05 - -
0.05 0.049 - -
12853 SG-PAHT@EC2403A HKD 0.067 0.069 0.067 800,000
0.067 0.067 0.065 53,100
12855 JPTENCT@EC2309A HKD 0.017 0.018 0.02 16,050,000
0.018 0.017 0.017 282,850
12857 SG-BILI@EC2309A HKD 0.051 0.058 0.055 1,000,000
0.056 0.056 0.054 54,400
12859 SGZIJIN@EC2311A HKD 0.10 0.097 0.101 1,800,000
0.096 0.096 0.096 176,500
12860 SG-HSBC@EP2307C HKD 0.095 0.114 0.114 7,768,000
0.112 0.111 0.105 842,884
12862 BPMTUAN@EC2310C HKD 0.103 0.101 - -
0.101 0.098 - -
12863 BPALIBA@EC2310C HKD 0.114 0.126 0.134 56,385,000
0.125 0.125 0.118 7,127,160
12866 BPTENCT@EP2310A HKD 0.265 0.255 0.275 2,460,000
0.255 0.25 0.238 614,300
12869 DSCLIFE@EC2305A HKD 0.224 0.214 - -
0.214 0.206 - -
12870 BPTENCT@EP2309A HKD 0.265 0.255 0.27 9,700,000
0.25 0.25 0.235 2,359,200
12871 BPTENCT@EC2308D HKD 0.126 0.13 - -
0.128 0.127 - -
12872 GSALIBA@EC2307A HKD 0.044 0.049 0.051 1,700,000
0.048 0.047 0.046 79,700
12873 GSMTUAN@EP2307A HKD 0.275 0.28 - -
0.275 0.27 - -
12874 GSJDCOM@EC2307A HKD 0.033 0.035 0.033 500,000
0.034 0.034 0.032 16,300
12876 GSPICCG@EC2312A HKD 0.115 0.12 - -
0.116 0.117 - -
12877 HSTENCT@EP2307D HKD 0.30 0.29 0.305 60,000
0.285 0.28 0.295 18,000
12879 HSTENCT@EC2307A HKD 0.075 0.08 0.091 76,560,000
0.08 0.078 0.073 6,086,200
12880 HS-BYD @EP2308A HKD 0.198 0.194 0.203 12,350,000
0.194 0.189 0.189 2,432,800
12881 HSPETCH@EC2310A HKD 0.138 0.125 0.132 600,000
0.125 0.122 0.13 78,600
12882 HS-CMOB@EC2310A HKD 0.129 0.129 0.15 1,015,000
0.127 0.127 0.127 142,485
12883 JP-HSI @EC2309D HKD 0.043 0.043 0.049 17,030,000
0.043 0.042 0.042 766,920
12884 JPHSCEI@EC2309B HKD 0.048 0.05 - -
0.049 0.049 - -
12885 JP-HKEX@EC2312A HKD 0.054 0.054 - -
0.054 0.053 - -
12886 JPSANDS@EC2307A HKD 0.068 0.068 - -
0.068 0.066 - -
12887 JPALIBA@EC2307B HKD 0.06 0.071 0.074 5,435,000
0.069 0.069 0.065 381,335
12891 JPGEELY@EC2308A HKD 0.081 0.081 0.084 9,260,000
0.079 0.079 0.078 749,660
12895 JPSPDRG@EC2307A HKD 0.067 0.063 0.064 410,000
0.062 0.062 0.062 25,820
12899 JP-CPIC@EC2308A HKD 0.153 0.146 0.168 2,580,000
0.146 0.145 0.143 412,250
12901 JP-CMB @EC2308A HKD N/A 0.048 - -
N/A 0.043 - -
12902 HSTENCT@EC2307B HKD 0.048 0.054 0.054 400,000
0.054 0.051 0.054 21,600
12903 EA-AIA @EC2403A HKD 0.141 0.13 0.135 1,300,000
0.13 0.129 0.13 171,800
12904 EACPAIR@EC2401A HKD 0.173 0.173 - -
0.171 0.17 - -
12905 EA-TRIP@EC2409A HKD 0.20 0.21 0.212 500,000
0.21 0.208 0.207 104,550
12906 UB-HSI @EC2309D HKD 0.043 0.043 0.048 14,800,000
0.043 0.042 0.042 667,270
12908 UB-HKEX@EC2312A HKD 0.054 0.054 0.06 2,120,000
0.053 0.053 0.052 117,010
12909 DSGEELY@EC2308A HKD 0.079 0.08 0.081 800,000
0.08 0.077 0.077 62,850
12910 DS-CMOB@EC2309A HKD 0.161 0.16 0.186 84,630,000
0.158 0.157 0.157 15,283,840
12911 UBTENCT@EC2308A HKD 0.073 0.079 0.083 21,010,000
0.078 0.078 0.069 1,614,380
12912 UBAIRCN@EC2310A HKD 0.129 0.138 0.136 1,360,000
0.137 0.136 0.133 183,960
12915 UBALIBA@EC2307B HKD 0.06 0.071 0.072 10,330,000
0.069 0.069 0.063 701,300
12916 UBTENCT@EP2308C HKD 0.159 0.154 0.164 48,710,000
0.154 0.153 0.141 7,394,890
12917 UBTENCT@EP2311A HKD 0.141 0.141 0.143 1,400,000
0.141 0.14 0.137 197,150
12918 MBTENCT@EC2412A HKD 0.15 0.154 0.164 3,760,000
0.153 0.153 0.147 584,980
12919 MBXIAMI@EC2305A HKD 0.118 0.118 - -
0.118 0.114 - -
12920 BPXIAMI@EC2310B HKD 0.195 0.191 - -
0.193 0.186 - -
12921 BP-BOCL@EC2404A HKD 0.139 0.136 0.136 200,000
0.136 0.133 0.136 27,200
12922 BP-CCB @EC2310A HKD 0.131 0.123 0.142 2,638,000
0.123 0.121 0.123 351,814
12923 BP-ICBC@EC2310A HKD 0.107 0.109 0.116 1,200,000
0.109 0.107 0.111 134,600
12924 BPKUASO@EC2310C HKD 0.125 0.125 - -
0.125 0.123 - -
12925 BP-BYD @EC2310B HKD 0.168 0.169 - -
0.168 0.165 - -
12928 BPMTUAN@EC2401A HKD 0.119 0.119 - -
0.119 0.116 - -
12929 BPALIBA@EC2308A HKD 0.072 0.079 0.084 18,655,000
0.078 0.078 0.073 1,483,690
12930 BPGANFE@EC2306A HKD 0.043 0.039 0.043 520,000
0.038 0.038 0.038 20,890
12931 BPGANFE@EC2312A HKD 0.118 0.116 0.115 100,000
0.115 0.115 0.115 11,500
12937 BPGANFE@EC2401A HKD 0.104 0.104 0.108 8,320,000
0.103 0.103 0.103 876,450
12938 BPCLIFE@EC2310A HKD 0.17 0.162 0.182 5,270,000
0.163 0.16 0.162 920,070
12939 BP-HSBC@EC2310B HKD 0.16 0.125 0.147 96,000
0.125 0.122 0.146 14,064
12940 MBSHPHA@EC2303A HKD 0.024 - - -
0.024 - - -
12941 BPPINAN@EC2409A HKD 0.129 0.136 0.143 10,850,000
0.136 0.134 0.134 1,512,425
12942 BPPINAN@EC2312A HKD 0.14 0.147 0.157 100,000
0.148 0.144 0.154 15,550
12945 SGMTUAN@EC2307A HKD 0.039 0.037 0.04 2,100,000
0.037 0.036 0.036 78,950
12946 SGPINAN@EC2406A HKD 0.117 0.122 0.122 400,000
0.122 0.12 0.121 48,600
12947 SGPINAN@EC2307B HKD 0.039 0.043 0.045 370,000
0.043 0.041 0.04 16,190
12949 SG-AGBK@EC2403A HKD 0.122 0.124 0.125 520,000
0.121 0.121 0.119 63,820
12950 BP-AIA @EC2403A HKD 0.095 0.085 0.093 2,760,000
0.085 0.084 0.086 248,080
12951 GSTENCT@EC2307D HKD 0.083 0.086 0.096 24,530,000
0.085 0.085 0.076 2,116,130
12953 GSTENCT@EC2307E HKD 0.065 0.07 0.075 3,550,000
0.07 0.069 0.061 234,250
12962 GSALIBA@EC2406A HKD 0.101 0.109 0.11 1,520,000
0.108 0.108 0.105 162,050
12963 JP-HSI @EC2307C HKD 0.048 0.047 0.052 2,768,680,000
0.047 0.046 0.046 134,254,490
12965 JPBOCHK@EC2309A HKD 0.141 0.113 0.124 23,975,000
0.114 0.112 0.109 2,664,030
12966 JPPINAN@EC2307D HKD 0.043 0.042 0.047 600,000
0.042 0.041 0.041 27,350
12967 JP-SHKP@EC2312A HKD 0.124 0.113 0.115 25,365,000
0.113 0.11 0.107 2,769,980
12969 JP-HSI @EC2307D HKD 0.076 0.073 0.081 634,310,000
0.074 0.072 0.073 48,084,660
12970 HS-WXAT@EC2307A HKD 0.058 0.059 0.064 3,220,000
0.058 0.058 0.058 193,300
12971 HS-HSI @EP2307C HKD 0.198 0.203 0.198 30,000
0.20 0.20 0.198 5,940
12972 HSALIBA@EC2307A HKD 0.056 0.065 0.065 4,555,000
0.061 0.061 0.06 277,745
12973 HSALIBA@EC2307B HKD 0.041 0.049 0.045 1,130,000
0.045 0.045 0.043 48,790
12974 HSALIBA@EC2404B HKD 0.091 0.10 0.098 70,000
0.098 0.098 0.098 6,860
12975 HS-CMOB@EP2310A HKD 0.064 0.06 0.062 4,350,000
0.06 0.057 0.051 243,985
12976 HS-HKEX@EC2312A HKD 0.058 0.058 - -
0.058 0.055 - -
12978 HSBYDEI@EC2308A HKD 0.162 0.169 - -
0.163 0.163 - -
12979 CTTENCT@EC2307C HKD 0.073 0.088 0.088 101,120,000
0.077 0.073 0.07 7,617,760
12980 CTKUASO@EC2309C HKD 0.054 - 0.053 29,955,000
0.051 0.047 0.047 1,453,275
12981 CTTENCT@EC2512A HKD 0.178 - 0.186 12,540,000
0.182 0.173 0.176 2,225,415
12982 CT-CMB @EP2311A HKD 0.192 - - -
0.19 - - -
12985 MSTENCT@EC2307G HKD 0.104 0.109 0.119 7,090,000
0.107 0.107 0.097 769,340
12986 MSPINAN@EC2312A HKD N/A 0.089 - -
N/A 0.087 - -
12987 MSTENCT@EC2311B HKD 0.101 0.109 0.115 5,370,000
0.107 0.107 0.098 571,180
12988 MSTENCT@EC2307H HKD 0.081 0.084 0.094 14,140,000
0.083 0.083 0.072 1,153,750
12989 MSMTUAN@EC2308A HKD 0.063 0.06 0.063 1,750,000
0.06 0.058 0.059 105,800
12991 MS-CICC@EC2312A HKD 0.179 0.182 0.196 5,576,000
0.182 0.18 0.176 1,031,236
12993 MSTENCT@EC2307I HKD 0.066 0.069 0.074 3,580,000
0.068 0.068 0.058 242,330
12994 MSPINAN@EC2307A HKD 0.043 0.048 0.052 100,000
0.048 0.047 0.051 5,150
12995 BP-BYD @EC2311A HKD 0.13 0.131 - -
0.13 0.128 - -
12998 BP-CMOB@EC2310F HKD 0.31 0.315 - -
0.31 0.305 - -
12999 BPCNOOC@EC2310B HKD 0.222 0.215 0.221 1,600,000
0.214 0.212 0.215 348,800
13000 BPMTUAN@EC2310D HKD 0.133 0.128 0.13 520,000
0.129 0.126 0.13 67,600
13001 BPALIBA@EC2404C HKD 0.144 0.154 0.16 21,860,000
0.153 0.153 0.147 3,366,850
13002 BPALIBA@EC2311A HKD 0.114 0.124 0.13 21,330,000
0.123 0.123 0.118 2,639,520
13004 GJ-BYD @EC2309A HKD 0.123 0.124 - -
0.123 0.121 - -
13006 GJJDCOM@EC2306B HKD 0.038 0.045 0.045 246,730,000
0.045 0.043 0.035 9,760,605
13007 DSALIBA@EC2403B HKD 0.057 0.062 0.065 352,450,000
0.061 0.061 0.056 21,196,010
13009 SGHSCEI@EP2309A HKD 0.183 0.178 - -
0.178 0.177 - -
13010 SG-CSPC@EC2403A HKD 0.102 0.11 0.111 240,000
0.111 0.108 0.105 26,460
13011 SGMTUAN@EP2307B HKD 0.28 0.285 - -
0.28 0.28 - -
13013 SG-HSI @EP2309D HKD 0.153 0.156 - -
0.154 0.154 - -
13014 MSTENCT@EP2307C HKD 0.182 0.173 0.196 43,420,000
0.173 0.171 0.158 7,508,460
13015 DSBAIDU@EC2402A HKD 0.167 0.164 0.174 55,210,000
0.164 0.161 0.148 8,924,080
13016 MBFOSUN@EC2312A HKD 0.188 0.18 0.193 12,175,000
0.176 0.178 0.176 2,224,282
13017 GSALIBA@EC2307B HKD 0.059 0.068 0.072 2,450,000
0.067 0.067 0.064 163,000
13018 GS-HKEX@EC2307B HKD 0.05 0.05 0.06 3,790,000
0.049 0.049 0.049 208,720
13019 GSTENCT@EC2307F HKD 0.114 0.12 0.13 9,730,000
0.119 0.118 0.105 1,144,140
13020 UB-HSI @EC2307D HKD 0.047 0.045 0.051 4,780,000
0.045 0.044 0.045 235,080
13023 UB-HSI @EC2307E HKD 0.074 0.072 0.073 920,000
0.072 0.071 0.072 66,970
13025 UB-HSI @EC2309E HKD 0.067 0.065 0.066 40,000
0.065 0.064 0.066 2,640
13026 UBBOCHK@EC2309A HKD 0.131 0.106 - -
0.107 0.104 - -
13028 UB-HKEX@EC2307B HKD 0.053 0.055 0.063 12,530,000
0.055 0.054 0.053 717,490
13031 JPTENCT@EC2307D HKD 0.075 0.075 0.086 715,800,000
0.074 0.074 0.067 52,679,980
13032 JPSANDS@EP2308A HKD 0.26 0.265 0.26 172,000
0.26 0.26 0.245 43,640
13033 JP-HKEX@EC2306B HKD 0.075 0.075 0.087 299,890,000
0.076 0.074 0.073 22,523,560
13035 JPALIBA@EC2404A HKD 0.092 - 0.102 370,000
0.099 0.099 0.098 36,710
13036 JPMTUAN@EC2307A HKD 0.031 0.029 0.03 200,000
0.029 0.028 0.029 5,900
13037 JP-BYD @EP2403A HKD 0.218 0.218 0.222 1,100,000
0.219 0.217 0.216 240,800
13038 JP-ICBC@EC2312B HKD 0.085 0.089 - -
0.087 0.086 - -
13039 JPZIJIN@EC2311A HKD 0.103 0.102 0.104 920,000
0.101 0.101 0.099 93,180
13040 JP-SMIC@EC2310A HKD 0.109 0.11 0.111 200,000
0.11 0.109 0.11 22,100
13043 JP-CCB @EC2312B HKD 0.134 0.134 - -
0.134 0.133 - -
13044 JPTENCT@EC2308A HKD 0.071 0.077 0.085 600,000
0.076 0.076 0.073 46,350
13045 BPALIBA@EC2405A HKD 0.094 0.101 0.105 8,580,000
0.10 0.10 0.097 872,240
13046 BPXIAMI@EC2310C HKD 0.127 0.124 - -
0.125 0.12 - -
13048 BP-HKEX@EC2312A HKD 0.072 0.073 0.086 6,960,000
0.073 0.072 0.073 554,160
13049 BPMTUAN@EC2307F HKD 0.049 0.046 0.05 1,380,000
0.047 0.045 0.047 66,190
13050 BP-BYD @EC2402A HKD 0.122 0.123 - -
0.122 0.12 - -
13051 HS-HSI @EC2307C HKD 0.046 0.044 0.044 10,000
0.044 0.043 0.044 440
13052 HSXIAMI@EC2306B HKD 0.058 0.055 0.06 1,862,000
0.055 0.054 0.054 107,228
13053 HS-HKEX@EC2307B HKD 0.056 0.055 0.063 3,850,000
0.053 0.052 0.053 215,180
13054 HSWEIMO@EC2306A HKD 0.06 0.063 0.064 1,750,000
0.061 0.061 0.061 108,625
13055 HSINBIO@EC2312A HKD 0.175 0.178 - -
0.175 0.175 - -
13056 MS-BYD @EC2308C HKD 0.16 0.162 0.165 950,000
0.159 0.159 0.153 149,150
13057 MS-CCB @EC2307C HKD 0.084 0.085 0.087 100,000
0.086 0.082 0.087 8,700
13058 MSTENCT@EC2312C HKD 0.076 0.083 0.087 3,650,000
0.082 0.081 0.073 292,050
13059 MS-ICBC@EC2312B HKD 0.085 0.089 - -
0.086 0.085 - -
13062 MS-CMB @EC2307A HKD N/A 0.043 - -
N/A 0.042 - -
13063 UB-SMIC@EC2310A HKD 0.109 0.109 - -
0.109 0.108 - -
13065 UB-ICBC@EC2312B HKD 0.084 0.087 - -
0.084 0.084 - -
13066 UBPINAN@EC2312A HKD 0.087 0.093 0.103 3,960,000
0.093 0.092 0.091 380,075
13067 UBPICCG@EC2312A HKD 0.122 0.119 - -
0.12 0.117 - -
13068 UB-BYD @EP2307B HKD 0.203 0.197 0.208 10,100,000
0.197 0.196 0.193 2,038,450
13071 UBHSCEI@EC2309B HKD 0.045 0.047 - -
0.046 0.046 - -
13072 UB-CCB @EC2312B HKD 0.112 0.112 - -
0.112 0.108 - -
13073 UB-HKEX@EC2306A HKD 0.075 0.075 0.09 319,370,000
0.075 0.074 0.073 24,986,940
13074 UBTENCT@EC2307D HKD 0.075 0.079 0.088 1,357,340,000
0.078 0.078 0.067 102,965,960
13075 UB-CICC@EC2312B HKD 0.164 0.167 0.183 15,432,000
0.166 0.165 0.162 2,574,368
13076 DS-BYD @EP2307A HKD 0.244 0.24 - -
0.24 0.237 - -
13077 BPBAIDU@EC2404B HKD 0.157 0.164 0.153 150,000
0.163 0.162 0.145 22,550
13079 MS-AIA @EC2305B HKD 0.077 0.058 0.07 900,000
0.058 0.056 0.062 59,450
13080 MSGEELY@EC2312A HKD N/A 0.098 - -
N/A 0.097 - -
13083 GS-AIA @EC2402A HKD 0.086 0.077 0.082 740,000
0.077 0.076 0.081 60,310
13084 GSBOCHK@EC2309A HKD 0.135 0.112 0.132 700,000
0.112 0.109 0.128 91,000
13085 GS-BYD @EP2307B HKD 0.194 0.186 0.196 800,000
0.186 0.184 0.185 152,750
13086 MBTENCT@EC2307H HKD 0.081 0.085 0.091 4,050,000
0.082 0.082 0.074 324,330
13087 MB-HKEX@EC2305B HKD 0.043 0.04 0.05 32,020,000
0.04 0.039 0.039 1,402,550
13089 MBTENCT@EC2407A HKD 0.132 0.134 0.143 5,740,000
0.132 0.132 0.128 774,800
13090 MB-AIA @EC2312A HKD 0.107 0.098 0.103 3,240,000
0.098 0.097 0.099 321,600
13091 MB-BYD @EC2308A HKD 0.082 0.084 0.087 7,500,000
0.083 0.083 0.077 617,050
13092 HSJIANC@EC2307A HKD 0.11 - - -
0.11 - - -
13093 HS-SUNY@EC2311A HKD 0.062 0.069 0.067 960,000
0.067 0.067 0.062 60,840
13094 HSGEELY@EC2312A HKD 0.103 0.107 0.106 480,000
0.104 0.104 0.098 48,720
13095 HS-JXR @EC2312A HKD 0.113 0.123 - -
0.12 0.119 - -
13096 SGHSTEC@EC2309A HKD 0.061 0.066 0.061 20,000
0.065 0.065 0.061 1,220
13097 SG-CUNI@EC2312A HKD 0.243 0.189 0.25 2,790,000
0.19 0.187 0.193 650,000
13098 SGXIAMI@EC2310B HKD 0.091 0.09 0.096 1,600,000
0.09 0.087 0.09 148,300
13099 SG-CMOB@EC2309A HKD 0.124 0.124 0.143 5,625,000
0.122 0.122 0.122 744,450
13101 SG-BYD @EP2307B HKD 0.201 0.197 0.203 3,500,000
0.197 0.194 0.193 689,250
13102 CTTENCT@EC2307D HKD 0.067 - - -
0.068 - - -
13103 CTBAIDU@EC2306A HKD 0.075 0.098 0.081 26,435,000
0.073 0.071 0.063 1,829,960
13104 CT-BYD @EP2308A HKD N/A - - -
N/A - - -
13105 CTTENCT@EC2601A HKD 0.168 - 0.176 36,345,000
0.168 0.15 0.165 6,151,100
13106 CT-BYD @EP2307A HKD 0.215 - 0.224 1,000,000
0.215 - 0.218 220,800
13107 JP-GEG @EC2306B HKD 0.051 0.051 - -
0.05 0.045 - -
13109 JP-GEG @EC2306C HKD 0.048 0.05 0.051 300,000
0.046 0.044 0.046 14,600
13110 JPTENCT@EC2308B HKD 0.081 0.092 0.102 1,830,000
0.092 0.091 0.084 167,170
13111 JP-BYD @EP2307B HKD 0.201 0.193 0.204 6,700,000
0.193 0.191 0.192 1,335,100
13112 JPPETCH@EC2309A HKD 0.109 0.104 0.11 400,000
0.104 0.103 0.104 42,750
13114 JPBAIDU@EP2308A HKD 0.236 0.236 0.25 12,985,000
0.233 0.235 0.219 3,002,872
13116 JPBAIDU@EC2308A HKD 0.112 0.11 0.118 2,080,000
0.11 0.108 0.098 234,845
13118 JP-CTEL@EC2308A HKD 0.208 0.169 0.242 4,630,000
0.166 0.161 0.166 1,000,560
13120 MB-CMS @EC2303A HKD 0.025 - - -
0.025 - - -
13121 JP-HSBC@EC2307B HKD 0.134 0.103 0.114 44,248,000
0.101 0.099 0.099 4,923,412
13122 UB-GEG @EC2306B HKD 0.044 0.043 0.05 2,640,000
0.042 0.041 0.042 119,760
13124 MBALIBA@EC2304A HKD 0.011 0.016 - -
0.011 - - -
13125 SG-HKEX@EC2307C HKD 0.058 0.056 0.064 700,000
0.055 0.054 0.055 42,750
13127 SGCLIFE@EC2312B HKD 0.099 0.096 0.098 400,000
0.097 0.094 0.097 39,000
13128 SGJDCOM@EC2307A HKD 0.033 0.037 0.033 1,400,000
0.035 0.035 0.032 45,300
13129 BPPINAN@EC2402A HKD 0.117 0.122 - -
0.12 0.12 - -
13130 BP-AAC @EC2401A HKD 0.131 0.141 - -
0.139 0.139 - -
13131 BPPINAN@EC2401A HKD 0.09 0.097 - -
0.095 0.095 - -
13132 BP-SUNY@EC2311A HKD 0.064 0.071 - -
0.07 0.07 - -
13133 CSCPAIR@EC2303A HKD 0.012 0.012 - -
0.012 - - -
13134 DS-SMIC@EC2310A HKD 0.119 0.121 - -
0.119 0.119 - -
13135 CS-SJM @EC2304A HKD 0.084 0.086 0.089 1,200,000
0.085 0.084 0.084 103,900
13136 DSBOCHK@EC2310A HKD 0.167 0.148 - -
0.148 0.146 - -
13137 DS-HKEX@EC2307B HKD 0.074 0.073 - -
0.073 0.07 - -
13138 MSWEIMO@EC2307A HKD N/A 0.044 - -
N/A 0.043 - -
13139 MSBYDEI@EC2307A HKD 0.146 0.155 - -
0.152 0.152 - -
13141 MS-ACMT@EC2309A HKD 0.156 0.18 0.191 3,360,000
0.179 0.177 0.165 595,360
13142 MSPICCG@EC2312A HKD 0.111 0.11 - -
0.109 0.106 - -
13144 MS-HKEX@EC2306C HKD 0.048 0.048 0.062 1,700,000
0.047 0.047 0.047 91,350
13145 MBTGSMT@EC2311A HKD 0.134 0.148 0.154 695,000
0.143 0.142 0.143 101,755
13147 MSPETCH@EC2309B HKD N/A 0.102 - -
N/A 0.101 - -
13149 MSKUASO@EC2312B HKD 0.067 0.068 - -
0.067 0.067 - -
13151 GJXIAMI@EC2309A HKD 0.144 0.142 - -
0.143 0.138 - -
13152 GJCNOOC@EC2312A HKD 0.255 0.249 - -
0.249 0.242 - -
13153 UB-CMB @EC2307A HKD 0.039 0.043 0.045 35,000
0.043 0.042 0.045 1,575
13155 UBPETCH@EC2309A HKD 0.095 0.091 - -
0.092 0.089 - -
13156 UB-AIA @EC2305B HKD 0.073 0.056 0.067 19,592,000
0.056 0.054 0.056 1,189,046
13157 SGBAIDU@EC2312B HKD 0.132 0.129 0.137 7,400,000
0.13 0.127 0.119 970,700
13160 SG-HSBC@EC2409A HKD 0.255 0.25 - -
0.249 0.246 - -
13161 SG-BYD @EC2308B HKD 0.063 0.065 0.068 1,600,000
0.063 0.063 0.061 102,900
13162 SGTENCT@EC2312B HKD 0.084 0.089 0.094 3,600,000
0.087 0.087 0.082 305,550
13163 SGTENCT@EC2307C HKD 0.061 0.066 0.072 19,400,000
0.064 0.064 0.054 1,217,300
13164 SGCP&CC@EC2311A HKD 0.123 0.117 0.123 1,214,000
0.117 0.114 0.117 144,652
13165 SGMTUAN@EC2306D HKD 0.043 0.042 0.046 3,350,000
0.042 0.041 0.042 148,050
13166 MBTENCT@EC2311B HKD 0.132 0.138 0.149 4,680,000
0.136 0.136 0.127 638,220
13167 MB-CTWR@EC2406A HKD N/A 0.12 0.123 6,070,000
0.117 0.115 0.115 733,870
13170 MBTENCT@EP2308B HKD 0.285 0.275 0.28 460,000
0.275 0.27 0.26 125,300
13172 MBMTUAN@EC2312A HKD 0.11 0.106 0.114 4,650,000
0.105 0.104 0.103 498,950
13173 MBTENCT@EC2308A HKD 0.065 0.069 0.076 2,400,000
0.067 0.067 0.065 172,090
13174 DSCNOOC@EC2406A HKD 0.133 0.13 0.133 10,000
0.13 0.127 0.133 1,330
13175 GS-HKEX@EC2306A HKD 0.074 0.07 0.086 2,160,000
0.07 0.069 0.069 170,550
13176 CTLENOV@EC2308A HKD 0.03 - - -
0.036 - - -
13177 GS-ICBC@EC2312B HKD N/A 0.081 - -
N/A 0.079 - -
13178 CTALIBA@EC2303A HKD 0.014 0.018 0.015 400,000
0.015 0.014 0.015 6,000
13179 GS-HSBC@EC2307B HKD 0.19 0.152 0.172 1,840,000
0.151 0.151 0.151 297,488
13180 MB-GEG @EC2306B HKD 0.049 0.049 0.054 380,000
0.049 0.045 0.05 19,620
13181 HS-AIA @EC2306B HKD 0.085 0.068 - -
0.068 0.06 - -
13182 HSBOCHK@EC2309A HKD 0.164 0.127 0.148 8,025,000
0.126 0.125 0.121 1,118,490
13183 HSMTUAN@EC2307A HKD 0.066 0.064 0.066 25,040,000
0.062 0.06 0.059 1,539,000
13184 HS-GWMC@EC2310A HKD 0.175 0.20 0.20 22,020,000
0.199 0.197 0.186 4,276,000
13185 HSJDCOM@EC2307A HKD 0.044 0.05 0.048 650,000
0.048 0.046 0.042 29,110
13186 JPTENCT@EC2312C HKD 0.073 0.088 0.093 1,240,000
0.087 0.087 0.083 108,030
13188 JPHDLIH@EC2307A HKD 0.116 0.125 - -
0.123 0.123 - -
13189 JPTRAHK@EC2312C HKD 0.083 0.081 - -
0.081 0.079 - -
13190 JPAIRCN@EC2406A HKD 0.161 0.169 - -
0.168 0.167 - -
13191 JPALIBA@EC2310B HKD 0.077 0.088 0.087 1,005,000
0.087 0.087 0.081 82,315
13195 JPGEELY@EC2312A HKD 0.116 0.117 0.116 100,000
0.116 0.116 0.116 11,600
13196 JP-BOCL@EC2403A HKD 0.144 0.143 - -
0.144 0.142 - -
13197 JPCP&CC@EC2311A HKD 0.11 0.108 - -
0.107 0.104 - -
13198 JP-HKEX@EC2309B HKD 0.072 0.072 0.081 1,360,000
0.071 0.071 0.07 101,510
13199 JP-HSI @EC2307E HKD 0.055 0.053 0.059 702,370,000
0.052 0.052 0.052 39,297,230
13200 JP-HSI @EC2309E HKD 0.069 0.068 - -
0.068 0.067 - -
13204 JPALIHI@EC2312A HKD 0.116 0.121 - -
0.12 0.12 - -
13207 JPJDCOM@EC2307B HKD 0.047 0.056 0.056 100,000
0.056 0.054 0.056 5,600
13208 JPKUASO@EC2312B HKD 0.068 0.068 0.069 247,620,000
0.067 0.067 0.062 15,597,740
13209 MSMTUAN@EC2305C HKD 0.088 0.082 0.092 3,780,000
0.082 0.081 0.079 319,310
13210 MSMTUAN@EC2306F HKD 0.181 0.174 0.187 16,800,000
0.174 0.172 0.166 2,966,280
13212 MSPINAN@EC2406A HKD 0.106 0.112 - -
0.11 0.11 - -
13213 HS-BYD @EC2306A HKD 0.076 0.08 - -
0.076 0.076 - -
13214 MSTENCT@EC2308D HKD 0.066 0.07 0.076 4,240,000
0.069 0.069 0.063 290,830
13215 DSTENCT@EC2308A HKD 0.067 0.069 0.076 22,180,000
0.066 0.066 0.059 1,422,740
13216 MBTENCT@EC2303A HKD 0.01 - - -
0.01 - - -
13217 DSTENCT@EC2508A HKD 0.169 0.174 0.178 900,000
0.17 0.17 0.169 155,785
13218 MBWHARF@EC2304A HKD 0.01 0.01 - -
0.01 - - -
13219 GJGEELY@EP2307A HKD 0.155 0.153 0.148 16,000,000
0.151 0.15 0.148 2,368,000
13220 GJ-BYD @EP2307A HKD 0.22 0.217 0.214 16,000,000
0.215 0.215 0.214 3,424,000
13221 GJJDCOM@EP2307A HKD 0.34 0.345 0.345 11,000,000
0.345 0.335 0.34 3,792,500
13222 GJTENCT@EC2307C HKD 0.072 0.075 0.083 1,170,310,000
0.073 0.072 0.065 85,177,720
13224 UBCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13225 SG-NIO @EC2309A HKD 0.122 0.135 0.137 408,000
0.135 0.133 0.131 54,796
13226 SGAKESO@EC2309A HKD 0.159 0.145 0.162 6,800,000
0.144 0.143 0.144 1,045,750
13227 SG-HKEX@EC2307D HKD 0.101 0.099 0.112 13,250,000
0.097 0.097 0.097 1,385,200
13228 SGTRAHK@EC2312A HKD 0.08 0.077 0.078 70,000
0.078 0.076 0.078 5,460
13232 SGINBIO@EC2403A HKD 0.143 0.145 0.154 2,750,000
0.145 0.143 0.144 409,525
13234 SG-HKEX@EC2306A HKD 0.114 0.113 0.13 5,640,000
0.111 0.11 0.109 679,560
13235 SGTENCT@EC2403A HKD 0.129 0.131 0.134 3,900,000
0.129 0.129 0.126 502,550
13237 SGALIBA@EC2310A HKD 0.105 0.117 0.119 7,830,000
0.115 0.115 0.11 894,210
13238 SGTENCT@EC2307D HKD 0.066 0.072 0.076 9,000,000
0.072 0.07 0.058 612,650
13239 SGMTUAN@EC2306E HKD 0.061 0.058 0.063 39,400,000
0.058 0.057 0.055 2,353,310
13240 SGALIBA@EC2404A HKD 0.092 0.101 0.103 5,410,000
0.10 0.099 0.094 541,050
13241 SG-HSI @EC2307B HKD 0.076 0.074 - -
0.074 0.072 - -
13242 BPMTUAN@EC2404A HKD 0.168 0.166 - -
0.166 0.163 - -
13243 BP-BYD @EC2401C HKD 0.211 0.213 - -
0.211 0.209 - -
13244 BPJDCOM@EC2401B HKD 0.128 0.137 0.137 4,910,000
0.137 0.134 0.125 644,590
13245 BP-SUNY@EC2404A HKD 0.164 0.184 - -
0.182 0.182 - -
13246 CTTENCT@EC2312A HKD 0.133 0.138 0.138 100,000
0.138 0.134 0.137 13,750
13247 MBBYDEI@EC2307A HKD N/A 0.174 - -
N/A 0.17 - -
13248 CT-SMIC@EC2306A HKD 0.087 - - -
0.087 - - -
13250 CTMTUAN@EC2306E HKD 0.065 0.064 0.063 1,580,000
0.063 0.057 0.063 99,540
13251 CTMTUAN@EC2308A HKD 0.07 - 0.074 100,000
0.07 - 0.073 7,350
13252 CT-CMOB@EC2309C HKD 0.121 - 0.137 1,300,000
0.119 - 0.123 172,700
13254 CTALIBA@EC2406A HKD 0.104 - - -
0.11 0.106 - -
13255 UBGEELY@EC2308A HKD 0.072 0.075 0.078 2,000,000
0.074 0.074 0.073 152,250
13256 UBBYDEI@EC2308A HKD 0.129 0.139 0.141 2,530,000
0.139 0.136 0.126 342,100
13257 UBCP&CC@EC2311A HKD 0.112 0.106 0.111 1,840,000
0.106 0.104 0.103 196,440
13258 UB-ACMT@EC2309A HKD 0.156 0.182 0.187 7,825,000
0.181 0.178 0.167 1,354,070
13259 UBTRAHK@EC2312C HKD 0.082 0.079 0.082 500,000
0.078 0.078 0.078 40,000
13260 UBHDLIH@EC2307A HKD 0.113 0.124 0.129 10,430,000
0.123 0.123 0.119 1,279,670
13261 UBSMORE@EC2309A HKD 0.099 0.10 0.105 7,310,000
0.098 0.098 0.097 737,260
13262 UBALIBA@EC2310B HKD 0.077 0.089 0.09 8,705,000
0.087 0.087 0.078 732,455
13263 UBALIBA@EC2404A HKD 0.091 0.101 0.101 630,000
0.101 0.10 0.096 62,430
13265 UBKUASO@EC2312B HKD 0.069 0.068 0.068 2,810,000
0.068 0.067 0.062 185,790
13266 UBAIRCN@EC2406A HKD 0.16 0.168 0.17 496,000
0.169 0.166 0.164 82,832
13267 GSJDCOM@EC2306C HKD 0.036 0.038 0.037 300,000
0.037 0.037 0.037 11,100
13268 GSALIBA@EC2404A HKD N/A 0.101 - -
N/A 0.10 - -
13270 GSMTUAN@EC2308A HKD 0.059 0.057 0.061 1,650,000
0.057 0.056 0.055 95,000
13271 JP-BYD @EC2401A HKD 0.115 0.125 0.118 600,000
0.123 0.123 0.111 67,900
13272 JP-CMOB@EC2309B HKD 0.174 0.182 0.199 8,440,000
0.183 0.178 0.176 1,610,330
13274 JP-CMOB@EC2309C HKD 0.12 0.119 0.138 38,780,000
0.118 0.117 0.118 4,839,930
13276 JP-HKEX@EC2309C HKD 0.10 0.096 0.109 900,000
0.097 0.095 0.097 93,750
13277 JPGEELY@EC2309A HKD 0.122 0.123 0.126 4,280,000
0.121 0.122 0.119 521,500
13278 JP-HKEX@EC2306C HKD 0.111 0.106 0.124 2,360,000
0.106 0.105 0.11 276,850
13279 JPALIBA@EC2401A HKD 0.077 0.086 - -
0.085 0.085 - -
13282 JPCMOLY@EC2307B HKD 0.163 0.164 0.163 420,000
0.163 0.161 0.163 68,460
13285 JP-WUXI@EC2312C HKD 0.075 0.075 0.078 54,975,000
0.075 0.073 0.075 4,232,585
13288 MSALIBA@EC2412A HKD 0.102 0.111 0.111 700,000
0.111 0.11 0.106 75,100
13289 MS-HKEX@EC2309C HKD 0.101 0.096 - -
0.096 0.095 - -
13290 GJALIBA@EC2307B HKD 0.066 0.08 0.08 524,635,000
0.08 0.078 0.071 37,876,165
13291 GJMTUAN@EC2309A HKD 0.125 0.122 - -
0.123 0.121 - -
13294 GJMTUAN@EP2307A HKD 0.29 0.305 - -
0.29 0.29 - -
13295 GJ-HSBC@EP2307A HKD 0.13 0.15 0.145 61,292,000
0.146 0.146 0.138 8,461,692
13297 UBALIHI@EC2312A HKD 0.095 0.102 0.101 2,180,000
0.10 0.10 0.095 213,680
13299 UBBAIDU@EP2307A HKD 0.229 0.23 - -
0.229 0.228 - -
13302 UBBAIDU@EC2307A HKD 0.102 0.094 0.106 251,820,000
0.094 0.093 0.085 24,360,507
13305 UB-CMOB@EC2309B HKD 0.122 0.12 0.138 1,275,000
0.119 0.119 0.119 163,645
13306 UB-HKEX@EC2309B HKD 0.072 0.072 0.08 12,060,000
0.072 0.071 0.069 889,130
13307 BP-BOCL@EC2308A HKD 0.013 0.015 - -
0.013 0.013 - -
13308 UB-HKEX@EC2309C HKD 0.10 0.10 0.111 15,590,000
0.098 0.098 0.097 1,588,790
13309 UBJDCOM@EC2307B HKD 0.047 0.054 0.053 12,150,000
0.053 0.052 0.043 585,300
13310 UBALIBA@EC2401A HKD 0.079 0.089 0.09 1,600,000
0.087 0.087 0.081 140,000
13311 MS-ZTO @EC2308A HKD 0.125 0.12 - -
0.12 0.117 - -
13312 MS-CCB @EC2311A HKD 0.092 0.095 0.098 320,000
0.094 0.094 0.094 30,720
13313 MSALIHI@EC2306C HKD 0.062 0.068 0.067 200,000
0.066 0.066 0.061 12,750
13314 DS-CTWR@EC2306A HKD 0.017 0.017 - -
0.017 0.014 - -
13316 MSBAIDU@EP2307A HKD 0.225 0.227 0.237 2,252,500
0.225 0.225 0.217 516,117
13317 SGBAIDU@EP2312A HKD 0.147 0.145 0.154 10,520,000
0.142 0.143 0.138 1,519,560
13318 JPBAIDU@EP2309A HKD 0.28 0.285 - -
0.28 0.28 - -
13319 JPCSHIP@EC2308A HKD 0.215 0.16 0.192 9,880,000
0.159 0.159 0.159 1,666,100
13320 CTCNOOC@EC2406A HKD 0.108 - - -
0.106 - - -
13322 MBXIAMI@EC2304A HKD 0.014 - - -
0.014 - - -
13323 MBTRSKY@EC2305A HKD 0.148 0.158 0.156 2,640,000
0.154 0.154 0.143 390,200
13325 CTPINAN@EC2306C HKD 0.098 0.12 0.12 300,000
0.106 0.098 0.11 34,520
13326 CTBAIDU@EP2308A HKD 0.25 - - -
0.255 - - -
13327 MBMELCO@EC2307A HKD 0.34 0.40 0.39 505,000
0.39 0.36 0.39 196,950
13329 CT-SUNY@EP2312A HKD 0.154 - 0.145 4,500,000
0.143 - 0.142 648,300
13330 MBCEAIR@EC2306A HKD 0.38 0.425 0.395 244,000
0.41 0.41 0.38 94,430
13331 CTBAIDU@EC2312B HKD 0.131 - 0.13 15,200,000
0.125 - 0.121 1,891,050
13332 BPPINAN@EC2407A HKD 0.114 0.119 0.128 4,400,000
0.119 0.117 0.117 542,075
13333 MBANGAN@EC2401A HKD 0.074 0.073 - -
0.073 0.07 - -
13334 BPCP&CC@EC2312A HKD 0.107 0.101 - -
0.10 0.098 - -
13335 MB-HTSE@EC2309A HKD 0.025 0.025 0.026 110,000
0.025 0.023 0.026 2,860
13336 MB-TGGI@EC2401A HKD 0.175 0.181 - -
0.179 0.179 - -
13340 BPMTUAN@EC2407A HKD 0.159 0.157 - -
0.157 0.155 - -
13342 MB-SHPC@EC2306A HKD 0.025 0.023 - -
0.023 0.019 - -
13343 BPTENCT@EC2407A HKD 0.20 0.207 - -
0.205 0.205 - -
13345 BPALIBA@EC2501A HKD 0.137 0.142 0.147 28,490,000
0.142 0.141 0.138 4,073,110
13347 BP-HKEX@EC2404A HKD 0.145 0.149 0.159 5,660,000
0.147 0.146 0.147 872,140
13348 BP-HKEX@EC2407A HKD 0.144 0.143 0.161 51,460,000
0.141 0.141 0.141 7,821,310
13350 GS-HKEX@EC2306B HKD 0.11 0.109 0.125 2,300,000
0.108 0.108 0.105 260,950
13351 GSXIAMI@EC2309A HKD 0.118 0.116 0.12 300,000
0.116 0.114 0.116 35,400
13352 VTTENCT@EC2309A HKD 0.022 0.023 0.019 150,000
0.02 0.02 0.019 2,850
13353 GSKUASO@EC2312B HKD 0.065 0.069 0.068 2,170,000
0.067 0.067 0.061 140,840
13355 GSBAIDU@EC2309A HKD 0.083 0.079 0.087 2,750,000
0.079 0.078 0.076 223,705
13356 MBBOEVX@EC2308A HKD 0.475 0.415 0.44 1,570,000
0.415 0.41 0.38 638,850
13357 MB-PAHT@EC2309A HKD 0.191 0.20 0.194 992,000
0.198 0.198 0.184 186,739
13358 MB-HSBC@EC2309B HKD 0.26 0.218 0.233 12,144,000
0.216 0.214 0.214 2,668,216
13359 MB-HSBC@EC2401A HKD 0.242 0.203 0.218 4,072,000
0.202 0.20 0.203 848,160
13361 BPALIBA@EC2307A HKD 0.025 0.029 0.029 3,810,000
0.028 0.027 0.026 108,840
13364 BPCSA50@EC2311A HKD 0.05 0.048 - -
0.049 0.047 - -
13365 MB-HSBC@EP2307B HKD 0.094 0.114 0.11 3,844,000
0.112 0.111 0.102 410,160
13366 MBTENCT@EC2403A HKD 0.118 0.121 0.131 4,770,000
0.12 0.12 0.114 567,410
13368 MB-HKEX@EC2404A HKD 0.139 0.14 0.151 3,920,000
0.139 0.138 0.136 564,070
13371 MBSMORE@EC2309B HKD 0.107 0.108 0.112 1,320,000
0.107 0.107 0.104 143,120
13373 MBFOPHA@EC2307A HKD 0.169 0.163 - -
0.163 0.16 - -
13374 MB-CKA @EC2308A HKD 0.179 0.161 0.172 40,000
0.161 0.156 0.171 6,860
13375 MSALIBA@EC2309B HKD 0.132 0.145 0.15 2,550,000
0.144 0.144 0.139 366,090
13376 MS-SHKP@EP2306A HKD 0.072 0.076 0.075 560,000
0.073 0.073 0.073 41,440
13378 MSLENOV@EP2312A HKD 0.105 0.087 0.096 620,000
0.087 0.086 0.087 56,370
13379 VTHK&CG@EC2304A HKD 0.01 0.01 - -
0.01 - - -
13381 VT-CGSH@EC2306A HKD 0.019 0.019 - -
0.019 0.011 - -
13382 MSTENCT@EC2308E HKD 0.08 0.084 0.091 4,180,000
0.082 0.082 0.075 346,130
13383 DSMTUAN@EC2306C HKD 0.067 0.065 0.07 193,040,000
0.064 0.062 0.061 12,737,290
13384 HSBAIDU@EC2310A HKD 0.097 0.087 0.096 2,140,000
0.088 0.085 0.085 193,410
13386 BPTENCT@EC2312C HKD 0.206 0.21 0.202 1,000,000
0.207 0.208 0.194 198,000
13387 BPMTUAN@EC2401B HKD 0.189 0.187 0.196 300,000
0.188 0.184 0.189 58,550
13388 BPALIBA@EC2401D HKD 0.184 0.201 0.194 260,000
0.199 0.199 0.187 49,320
13389 BP-HKEX@EC2401C HKD 0.201 0.199 - -
0.20 0.196 - -
13391 BPPINAN@EC2310A HKD 0.189 0.203 0.219 280,000
0.203 0.199 0.209 60,380
13392 BPPINAN@EC2401B HKD 0.21 0.223 0.236 100,000
0.224 0.219 0.232 23,400
13393 EABAIDU@EC2312A HKD 0.129 0.126 0.135 1,005,000
0.126 0.125 0.114 128,680
13394 EAMTUAN@EC2309A HKD 0.129 0.124 0.131 300,000
0.124 0.123 0.122 37,870
13395 MB-DGL @EC2310A HKD 0.218 0.228 0.22 40,000
0.223 0.223 0.22 8,800
13396 MBALIBA@EP2309B HKD 0.27 0.265 - -
0.265 0.255 - -
13397 CS-CGSH@EC2306A HKD 0.022 0.024 - -
0.022 - - -
13398 MBTENCT@EC2406A HKD 0.147 0.15 0.161 4,060,000
0.148 0.148 0.142 615,360
13399 MBALIBA@EP2309C HKD 0.295 0.275 0.28 800,000
0.275 0.27 0.27 218,750
13400 MBALIBA@EC2308A HKD 0.116 0.136 0.14 4,130,000
0.134 0.134 0.119 554,285
13401 MB-HKEX@EC2308B HKD 0.159 0.161 - -
0.159 0.159 - -
13402 BPALIBA@EC2501B HKD 0.098 0.102 0.105 2,720,000
0.10 0.10 0.099 278,390
13403 BPTENCT@EC2307G HKD 0.121 0.124 - -
0.122 0.122 - -
13404 GSGEELY@EC2312A HKD N/A 0.098 - -
N/A 0.096 - -
13405 GSPINAN@EC2306C HKD N/A 0.064 - -
N/A 0.063 - -
13406 GSAIRCN@EC2309A HKD 0.113 0.124 - -
0.122 0.121 - -
13407 UBGEELY@EC2312A HKD 0.105 0.108 - -
0.107 0.107 - -
13408 UBZHJIN@EC2307A HKD 0.112 0.108 0.113 7,225,000
0.108 0.106 0.103 779,162
13409 UB-JDL @EC2308A HKD 0.149 0.15 0.154 15,790,000
0.148 0.149 0.146 2,354,990
13412 JP-NTES@EC2309B HKD 0.156 0.189 0.192 1,800,000
0.189 0.188 0.165 330,700
13413 JPKSOFT@EC2306A HKD 0.084 0.09 0.083 186,000
0.087 0.088 0.083 15,438
13414 DS-HSBK@EC2309A HKD 0.207 0.21 0.209 890,000
0.204 0.202 0.195 181,880
13415 UB-SHKP@EP2306A HKD 0.082 0.093 0.089 550,000
0.09 0.091 0.087 48,850
13416 UBPINAN@EC2306B HKD 0.057 0.062 0.072 17,505,000
0.062 0.061 0.061 1,171,845
13418 UBTENCT@EC2308B HKD 0.082 0.09 0.094 14,870,000
0.089 0.089 0.077 1,272,180
13419 SGPETCH@EC2309A HKD 0.112 0.106 0.112 1,820,000
0.106 0.103 0.103 194,290
13420 MBMTUAN@EC2310A HKD 0.137 0.135 0.14 3,080,000
0.134 0.133 0.13 417,630
13424 MBMTUAN@EC2309A HKD 0.133 0.129 0.14 4,200,000
0.128 0.127 0.124 544,750
13426 MB-CMOB@EC2309A HKD 0.173 0.175 0.20 5,520,000
0.172 0.173 0.171 1,011,580
13427 MB-CMOB@EC2309B HKD 0.121 0.122 0.139 2,900,000
0.121 0.121 0.12 377,115
13428 MB-NTES@EC2310A HKD 0.151 0.181 0.173 700,000
0.181 0.179 0.169 119,925
13429 MBXIAMI@EC2309A HKD 0.169 0.166 0.181 803,000
0.166 0.163 0.161 136,307
13430 GSCSHCL@EC2310A HKD N/A 0.103 - -
N/A 0.102 - -
13431 GSTENCT@EC2312B HKD 0.074 0.079 0.082 4,040,000
0.079 0.078 0.071 307,250
13432 GSALIBA@EP2312B HKD N/A 0.155 - -
N/A 0.153 - -
13433 GSMTUAN@EC2309B HKD 0.097 0.094 0.10 1,290,000
0.094 0.092 0.092 121,880
13435 HSALIBA@EC2311B HKD 0.079 0.09 - -
0.086 0.086 - -
13437 HSMTUAN@EC2307B HKD 0.086 0.082 0.09 53,950,000
0.08 0.08 0.078 4,583,980
13438 HSMTUAN@EP2310A HKD 0.218 0.218 0.214 70,000
0.214 0.215 0.21 14,780
13439 CT-SUNY@EP2303A HKD 0.232 - - -
0.203 0.19 - -
13440 HSALIBA@EC2309C HKD 0.076 0.087 0.079 320,000
0.084 0.084 0.079 25,280
13441 CT-HSI @EP2309B HKD 0.143 - - -
0.145 - - -
13446 CT-HKEX@EC2309A HKD 0.11 - - -
0.11 - - -
13447 CTGEELY@EC2312A HKD 0.106 - 0.111 120,000
0.108 - 0.11 13,260
13450 CT-HSI @EP2309C HKD 0.181 - - -
0.183 - - -
13451 CT-HKEX@EP2311A HKD 0.125 - - -
0.125 - - -
13452 JPCNOOC@EC2406A HKD N/A 0.101 - -
N/A 0.096 - -
13454 MSBAIDU@EC2309A HKD 0.089 0.085 0.087 400,000
0.085 0.084 0.075 32,900
13455 MSALIBA@EC2310B HKD 0.082 0.091 0.094 1,650,000
0.09 0.09 0.086 147,950
13456 MSMTUAN@EC2309A HKD 0.097 0.094 0.10 8,170,000
0.094 0.093 0.09 763,660
13457 SGJDCOM@EC2307B HKD 0.046 0.053 0.052 1,100,000
0.052 0.051 0.047 54,750
13459 SGMTUAN@EC2306F HKD 0.088 0.083 0.092 19,460,000
0.083 0.082 0.081 1,694,430
13462 DS-CTWR@EC2406A HKD N/A 0.148 - -
N/A 0.143 - -
13465 UBGEELY@EC2309A HKD 0.113 0.117 0.121 9,800,000
0.116 0.115 0.114 1,152,050
13466 GJALIBA@EC2306A HKD 0.02 0.02 - -
0.02 0.01 - -
13467 UBMTUAN@EC2309B HKD 0.095 0.094 0.101 16,610,000
0.094 0.093 0.091 1,598,000
13468 UBMTUAN@EC2312A HKD 0.105 0.102 0.109 3,880,000
0.101 0.10 0.101 404,110
13471 MB-BYD @EP2304A HKD 0.01 0.01 - -
0.01 - - -
13473 MB-HKEX@EP2304A HKD 0.075 0.07 0.065 10,000
0.068 0.068 0.065 650
13474 MBTENCT@EP2304A HKD 0.01 0.021 - -
0.01 - - -
13475 MBHK&CG@EC2304A HKD 0.01 - - -
0.01 - - -
13476 UBTENCT@EC2307E HKD 0.065 0.072 0.076 67,010,000
0.07 0.07 0.06 4,666,860
13477 MS-BYD @EP2308B HKD N/A 0.179 - -
N/A 0.178 - -
13478 MBCSA50@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13479 HSALIBA@EC2309D HKD 0.107 0.123 - -
0.12 0.12 - -
13482 HSMTUAN@EC2310B HKD 0.102 0.101 0.108 520,000
0.102 0.098 0.102 54,100
13483 HSTENCT@EC2308D HKD 0.064 0.07 0.068 120,000
0.068 0.067 0.064 7,880
13484 HSTENCT@EC2309D HKD 0.167 0.166 0.183 16,020,000
0.163 0.162 0.16 2,644,890
13485 UB-CGSH@EC2306A HKD 0.011 0.03 - -
0.011 - - -
13486 HSMTUAN@EC2311A HKD 0.135 0.13 0.139 10,360,000
0.129 0.127 0.126 1,351,600
13487 SGSTANC@EC2403A HKD 0.205 0.197 0.20 600,000
0.195 0.194 0.194 117,600
13488 JPBAIDU@EC2309A HKD 0.083 0.078 0.085 240,270,000
0.079 0.077 0.079 19,693,280
13489 JPBAIDU@EC2312B HKD 0.127 0.129 0.14 3,015,000
0.13 0.128 0.114 392,450
13490 JP-HSBC@EC2312A HKD 0.194 0.142 0.151 200,000
0.141 0.14 0.141 29,200
13491 JPGSBIO@EC2308A HKD 0.194 0.204 0.204 360,000
0.201 0.201 0.20 72,720
13492 MB-CMER@EC2407A HKD 0.242 0.255 - -
0.249 0.248 - -
13494 MB-CGHL@EC2403A HKD N/A 0.188 - -
N/A 0.185 - -
13498 MB-CTIH@EC2312A HKD 0.186 0.179 - -
0.179 0.177 - -
13500 MB-SFMG@EC2401A HKD 0.197 0.197 - -
0.197 0.194 - -
13504 MBSDGLD@EC2310A HKD 0.124 0.121 - -
0.121 0.118 - -
13506 MBFUYAO@EC2312A HKD 0.205 0.204 - -
0.203 0.20 - -
13507 MBWHARF@EC2401A HKD 0.173 0.155 0.167 520,000
0.155 0.152 0.155 85,250
13508 MBXJGST@EC2310A HKD 0.194 0.183 0.191 5,822,000
0.181 0.179 0.18 1,086,358
13509 MB-HSPG@EC2310A HKD N/A 0.202 - -
N/A 0.195 - -
13511 GSMTUAN@EC2306G HKD N/A 0.08 0.086 540,000
0.081 0.079 0.08 45,010
13512 GSTENCT@EC2308B HKD 0.071 0.076 0.081 2,540,000
0.076 0.075 0.067 183,440
13514 GSTENCT@EC2307G HKD 0.122 0.126 0.137 4,830,000
0.125 0.125 0.112 594,090
13515 BIGEELY@EC2308A HKD 0.14 0.136 0.146 5,920,000
0.13 0.13 0.13 827,170
13516 DSBAIDU@EC2309A HKD N/A 0.092 - -
N/A 0.091 - -
13518 SG-LINK@EC2308A HKD 0.137 0.138 0.156 3,230,000
0.135 0.135 0.135 476,720
13519 UBMTUAN@EC2306G HKD 0.085 0.083 0.09 17,160,000
0.083 0.082 0.079 1,462,530
13520 UBBAIDU@EC2309A HKD N/A 0.079 0.087 16,210,000
0.08 0.078 0.078 1,332,695
13521 UBBAIDU@EC2312B HKD 0.127 0.124 0.134 14,250,000
0.125 0.123 0.118 1,792,500
13522 UBNFSPR@EC2406A HKD 0.176 0.178 0.18 10,020,000
0.177 0.177 0.176 1,788,090
13523 GSLENOV@EC2308A HKD 0.026 0.033 0.035 40,000
0.033 0.032 0.035 1,400
13524 UBLININ@EC2308A HKD 0.127 0.124 0.132 2,750,000
0.123 0.122 0.119 345,850
13526 UB-JMJ @EC2306A HKD 0.085 0.097 0.098 8,980,000
0.097 0.094 0.085 821,100
13528 BPMTUAN@EP2401A HKD 0.182 0.187 - -
0.184 0.185 - -
13529 BPMTUAN@EP2307A HKD 0.174 0.179 - -
0.175 0.176 - -
13530 BPTENCT@EP2401A HKD 0.26 0.255 0.265 6,180,000
0.25 0.249 0.24 1,514,170
13532 BPALIBA@EP2307A HKD N/A 0.174 - -
N/A 0.171 - -
13533 BP-HKEX@EP2308A HKD 0.153 0.148 0.151 1,660,000
0.147 0.146 0.137 241,370
13534 GSXIAMI@EP2307A HKD 0.13 0.132 0.131 639,000
0.129 0.13 0.127 82,509
13535 GSALIBA@EC2306H HKD 0.068 0.079 0.081 1,350,000
0.077 0.077 0.073 103,100
13536 GS-HKEX@EC2309B HKD 0.095 0.094 0.11 1,660,000
0.094 0.093 0.097 171,130
13537 GS-AIA @EC2312C HKD 0.11 0.099 0.105 2,380,000
0.099 0.098 0.10 242,720
13539 JPHLAND@EC2309A HKD 0.168 0.15 - -
0.151 0.146 - -
13540 JPBAIDU@EC2309B HKD 0.109 0.101 0.11 1,100,000
0.101 0.099 0.101 115,700
13542 JPJDCOM@EC2306C HKD 0.097 0.109 0.111 92,495,000
0.109 0.108 0.091 9,312,435
13544 JPTENCT@EC2307E HKD 0.063 0.065 0.077 24,600,000
0.064 0.064 0.061 1,648,500
13545 JP-LINK@EC2308A HKD 0.159 0.163 0.18 3,383,000
0.161 0.161 0.161 576,119
13546 CT-HKEX@EC2306A HKD 0.085 - 0.092 45,500,000
0.082 - 0.078 3,694,900
13547 CTJDCOM@EC2309A HKD 0.118 - 0.129 70,000
0.13 0.132 0.124 8,930
13548 CT-HSBC@EC2306B HKD 0.38 - - -
0.335 0.27 - -
13552 CTTENCT@EC2307E HKD 0.133 0.135 0.133 15,590,000
0.133 0.112 0.125 2,001,670
13554 CTALIBA@EC2307A HKD 0.069 - - -
0.076 - - -
13555 MS-NTES@EC2309B HKD N/A 0.143 - -
N/A 0.142 - -
13556 MBCITBK@EC2304A HKD 0.024 - - -
0.024 - - -
13557 MS-CMB @EP2311A HKD N/A 0.173 - -
N/A 0.172 - -
13558 MS-BOCL@EC2403A HKD 0.137 0.135 - -
0.136 0.132 - -
13559 MB-LUYE@EC2401A HKD 0.209 0.227 0.223 80,000
0.224 0.224 0.216 17,560
13560 MB-AAC @EP2304A HKD 0.012 - - -
0.012 - - -
13562 BI-HUAP@EC2309A HKD 0.169 0.182 - -
0.169 0.171 - -
13563 BI-GEG @EC2309A HKD 0.242 0.247 - -
0.244 0.244 - -
13564 DSCSHCL@EC2310A HKD N/A 0.119 - -
N/A 0.117 - -
13565 GJ-HKEX@EC2309A HKD 0.116 0.12 0.125 120,500,000
0.117 0.117 0.115 15,017,800
13566 GJ-CMOB@EC2309A HKD 0.165 0.166 - -
0.165 0.163 - -
13567 UBBAIDU@EC2309B HKD 0.09 0.083 0.093 15,470,000
0.084 0.082 0.08 1,354,725
13568 UB-AIA @EC2312C HKD 0.114 0.102 0.108 5,220,000
0.103 0.101 0.102 545,550
13570 UB-DGL @EC2309A HKD 0.15 0.159 0.159 3,600,000
0.158 0.157 0.151 553,080
13571 HSXIAMI@EC2311A HKD 0.093 0.093 0.098 296,000
0.094 0.09 0.094 28,568
13572 HSALIBA@EC2412A HKD 0.099 0.107 - -
0.103 0.103 - -
13573 HSJDCOM@EC2307B HKD 0.101 0.11 0.109 160,270,000
0.108 0.106 0.097 16,531,510
13574 MBGSBIO@EC2308A HKD 0.173 0.184 0.186 6,680,000
0.181 0.181 0.166 1,190,800
13575 MBKINGB@EC2310A HKD 0.185 0.176 0.183 360,000
0.174 0.171 0.174 63,860
13576 MBTENCT@EP2312B HKD N/A 0.255 - -
N/A 0.25 - -
13577 SGCSHCL@EC2310A HKD 0.117 0.114 - -
0.113 0.111 - -
13578 SGLININ@EC2311A HKD 0.155 0.15 0.161 4,300,000
0.149 0.148 0.147 669,100
13579 SGALIBA@EC2307A HKD 0.062 0.072 0.075 8,000,000
0.07 0.07 0.064 564,200
13580 SGANTAS@EC2309A HKD 0.097 0.097 0.104 1,280,000
0.097 0.095 0.096 128,620
13582 JP-ZAOL@EC2307B HKD 0.183 0.201 - -
0.197 0.197 - -
13583 JP-HSI @EP2403A HKD 0.16 0.162 - -
0.16 0.161 - -
13585 CT-HKEX@EC2307B HKD 0.077 - - -
0.074 - - -
13586 CTTENCT@EC2312B HKD 0.083 - - -
0.083 - - -
13587 CTALIBA@EP2312B HKD 0.175 - - -
0.168 - - -
13588 CT-BYD @EC2308A HKD 0.076 - - -
0.076 - - -
13589 CTMTUAN@EC2309A HKD 0.104 - 0.107 100,000
0.102 - 0.107 10,700
13590 GSBAIDU@EC2308A HKD 0.155 0.157 0.17 4,205,000
0.158 0.156 0.139 662,415
13591 GSALIBA@EC2310B HKD N/A 0.087 0.09 1,850,000
0.085 0.085 0.083 160,425
13592 UBCSHCL@EC2310A HKD 0.107 0.106 0.111 6,010,000
0.106 0.105 0.106 650,675
13594 UB-BOCL@EC2403A HKD 0.135 0.135 - -
0.135 0.133 - -
13595 CTNFSPR@EC2306A HKD 0.026 - - -
0.026 - - -
13596 UB-ZAOL@EC2307B HKD 0.185 0.199 0.195 33,000
0.196 0.196 0.195 6,435
13597 UB-NTES@EC2309B HKD 0.121 0.151 0.154 1,000,000
0.152 0.149 0.14 142,250
13603 SG-CMB @EC2308A HKD 0.146 0.138 - -
0.138 0.133 - -
13605 SG-COVS@EC2309A HKD 0.161 0.15 0.157 450,000
0.149 0.148 0.143 67,600
13606 SG-HSBC@EC2308A HKD 0.228 0.201 0.218 1,600,000
0.197 0.196 0.197 315,284
13607 SGPINAN@EC2401A HKD 0.115 0.12 0.119 400,000
0.119 0.118 0.118 47,400
13608 SGMTUAN@EC2309B HKD 0.102 0.10 0.107 11,800,000
0.099 0.098 0.097 1,206,550
13609 MBYKENR@EC2309A HKD 0.179 0.218 0.234 3,920,000
0.218 0.216 0.209 884,960
13611 MB-SBPH@EC2510A HKD 0.204 0.203 - -
0.203 0.202 - -
13612 MB-LINK@EC2309A HKD 0.166 0.172 0.191 1,021,000
0.172 0.17 0.169 176,238
13613 MBCSHIP@EC2312A HKD 0.232 0.196 0.218 1,760,000
0.196 0.194 0.199 359,620
13617 MB-PICC@EC2408A HKD 0.228 0.23 0.233 40,000
0.231 0.227 0.233 9,320
13618 GS-AIA @EC2305B HKD 0.074 0.058 0.065 2,004,000
0.058 0.057 0.058 125,690
13619 GS-WUXI@EC2309A HKD N/A 0.076 - -
N/A 0.074 - -
13620 GS-BOCL@EC2403A HKD N/A 0.142 - -
N/A 0.138 - -
13621 JP-AIA @EC2312C HKD 0.121 0.109 0.114 1,050,000
0.109 0.108 0.109 117,000
13622 JPALIBA@EC2412A HKD 0.107 0.114 - -
0.113 0.113 - -
13624 JPXIAMI@EC2310A HKD N/A 0.086 - -
N/A 0.084 - -
13625 JPZIJIN@EC2303A HKD 0.023 0.022 0.021 1,200,000
0.021 0.021 0.02 24,300
13626 HS-HSI @EP2309F HKD N/A 0.245 - -
N/A 0.244 - -
13627 JPCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13628 MSALIBA@EC2308B HKD N/A 0.081 0.084 2,970,000
0.079 0.08 0.077 235,580
13630 MS-HSBC@EC2312A HKD N/A 0.141 - -
N/A 0.14 - -
13631 MS-HSBC@EC2308A HKD 0.232 - 0.214 4,388,000
0.184 - 0.184 857,568
13632 UBXIAMI@EC2310A HKD 0.084 0.083 0.089 3,490,000
0.083 0.082 0.082 296,686
13633 UBALIBA@EC2412A HKD N/A 0.115 0.117 260,000
0.115 0.114 0.11 30,170
13635 MB-COVS@EC2312A HKD 0.29 0.28 0.27 10,000
0.27 0.27 0.265 2,675
13636 MBANTAS@EP2402A HKD 0.22 0.22 0.221 840,000
0.217 0.216 0.215 182,480
13637 MB-HKEX@EP2308A HKD 0.212 0.214 0.218 9,780,000
0.214 0.212 0.201 2,057,300
13638 MB-CHQG@EC2401A HKD 0.27 0.265 0.26 40,000
0.26 0.26 0.26 10,400
13640 GS-HSBC@EP2307B HKD 0.094 0.105 0.106 992,000
0.105 0.104 0.101 103,192
13642 GS-NTES@EC2309B HKD N/A 0.141 - -
N/A 0.139 - -
13644 GSTENCT@EP2307E HKD 0.249 0.24 0.25 16,870,000
0.24 0.239 0.22 3,996,390
13646 JPPINAN@EC2401A HKD 0.116 0.121 0.124 50,000
0.122 0.12 0.123 6,175
13649 SG-CMOB@EP2308A HKD 0.141 0.138 0.139 3,165,000
0.136 0.136 0.121 411,230
13650 SG-HSI @EP2307A HKD 0.199 0.204 - -
0.202 0.202 - -
13652 SG-HSBK@EC2312A HKD 0.217 0.215 - -
0.215 0.212 - -
13654 MSCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13655 SG-SMIC@EC2310A HKD 0.116 0.115 0.118 200,000
0.115 0.113 0.116 23,400
13656 SGALIBA@EC2401A HKD 0.076 0.086 0.087 2,800,000
0.084 0.084 0.082 237,700
13658 SGJDCOM@EP2309A HKD 0.174 0.163 0.176 12,030,000
0.163 0.161 0.162 2,034,450
13659 MB-CRBH@EC2307A HKD 0.176 0.186 - -
0.177 0.177 - -
13660 SGALIBA@EP2307A HKD 0.189 0.168 0.177 18,585,000
0.168 0.166 0.162 3,147,820
13661 MBJUSHI@EC2307A HKD 0.041 - - -
0.041 - - -
13662 MBHUAHO@EC2310A HKD 0.105 0.105 0.105 500,000
0.103 0.103 0.101 51,450
13667 CTMTUAN@EC2306F HKD 0.092 - - -
0.091 - - -
13668 MSTENCT@EC2312A HKD 0.138 0.139 - -
0.138 0.137 - -
13669 CT-HSI @EP2309D HKD N/A - - -
N/A - - -
13670 CTBAIDU@EP2307A HKD 0.223 - 0.239 55,395,000
0.228 0.225 0.212 12,025,902
13671 CT-HSI @EP2309E HKD N/A - - -
N/A - - -
13673 CTMTUAN@EP2312A HKD 0.188 - - -
0.19 - - -
13674 UB-HSBC@EC2312A HKD N/A 0.152 0.161 8,864,000
0.151 0.15 0.151 1,359,240
13677 DSTENCT@EC2312A HKD 0.129 0.135 0.138 1,000,000
0.135 0.131 0.138 138,000
13680 UBPINAN@EC2401A HKD N/A 0.121 0.129 2,050,000
0.119 0.119 0.117 251,650
13681 UBALIBA@EC2308B HKD N/A 0.087 0.09 2,510,000
0.087 0.086 0.08 212,680
13682 CSTENCT@EC2307A HKD 0.081 0.08 0.092 4,470,000
0.079 0.079 0.075 367,750
13683 CSTENCT@EP2307A HKD 0.20 0.191 0.212 13,980,000
0.19 0.189 0.171 2,586,550
13686 CS-HSBC@EC2307A HKD 0.167 0.13 0.149 2,244,000
0.129 0.129 0.131 312,728
13687 CS-HSBC@EP2307A HKD 0.095 0.111 0.111 1,048,000
0.111 0.11 0.107 113,460
13688 CSXIAMI@EC2310A HKD N/A 0.091 - -
N/A 0.09 - -
13689 DS-CMOB@EC2309B HKD N/A 0.175 - -
N/A 0.171 - -
13690 DSALIBA@EC2404A HKD N/A 0.116 - -
N/A 0.114 - -
13691 MS-COVS@EC2309A HKD N/A 0.148 - -
N/A 0.147 - -
13693 MSGSBIO@EC2308A HKD 0.171 0.177 0.175 560,000
0.175 0.175 0.171 96,520
13694 MS-JDL @EC2308A HKD 0.124 0.125 0.127 588,000
0.125 0.124 0.124 73,806
13695 SGTENCT@EC2307E HKD 0.098 0.104 0.114 26,150,000
0.103 0.103 0.088 2,598,010
13696 SG-HKEX@EC2309A HKD 0.105 0.103 0.115 3,500,000
0.101 0.101 0.101 375,350
13697 SG-WUXI@EC2312B HKD 0.122 0.12 0.129 9,200,000
0.121 0.118 0.121 1,146,300
13698 SG-BYD @EC2309A HKD 0.105 0.107 0.11 3,700,000
0.104 0.105 0.101 389,900
13700 JP-CMOB@EP2308A HKD N/A 0.155 - -
N/A 0.149 - -
13701 HSTENCT@EC2312A HKD 0.135 0.145 - -
0.137 0.137 - -
13702 GSALIBA@EC2401A HKD N/A 0.083 - -
N/A 0.082 - -
13703 GSXIAMI@EC2310A HKD N/A 0.103 - -
N/A 0.101 - -
13707 GSJDCOM@EC2307B HKD N/A 0.054 - -
N/A 0.053 - -
13709 BPKUASO@EC2403A HKD N/A 0.202 - -
N/A 0.198 - -
13710 BPKUASO@EC2406A HKD N/A 0.194 - -
N/A 0.191 - -
13711 BPALIBA@EC2407A HKD 0.116 0.12 0.125 39,960,000
0.12 0.119 0.116 4,849,810
13713 GSCSA50@EC2310A HKD 0.051 0.053 - -
0.051 0.051 - -
13715 CT-SHKP@EC2306A HKD 0.30 - - -
0.30 - - -
13716 BPALIBA@EC2311B HKD 0.108 0.113 0.123 76,320,000
0.113 0.112 0.111 8,929,020
13717 BPTENCT@EC2312D HKD 0.102 0.109 0.118 11,160,000
0.109 0.108 0.10 1,193,640
13718 MBINBIO@EC2312B HKD 0.16 0.16 0.167 650,000
0.161 0.158 0.161 105,875
13719 MB-SHEC@EC2308A HKD N/A 0.31 - -
N/A 0.30 - -
13720 MBXYENR@EC2308A HKD N/A 0.40 - -
N/A 0.39 - -
13722 MBSMORE@EC2307A HKD 0.149 0.151 0.156 40,000
0.151 0.149 0.154 6,200
13724 CTALIBA@EC2306B HKD 0.023 0.027 0.028 1,010,000
0.027 0.025 0.027 27,440
13725 MBTINGY@EC2308A HKD 0.238 0.249 - -
0.245 0.245 - -
13726 MBJDCOM@EC2401A HKD 0.129 0.144 0.143 8,840,000
0.142 0.142 0.128 1,202,440
13727 MBHLAND@EC2308A HKD 0.255 0.233 0.248 2,360,000
0.231 0.229 0.223 556,130
13729 DS-HSBC@EP2307B HKD N/A 0.128 0.128 86,932,000
0.127 0.125 0.118 10,362,708
13730 DS-HKEX@EC2306B HKD N/A 0.129 - -
N/A 0.127 - -
13731 MSBAIDU@EP2308A HKD N/A 0.249 - -
N/A 0.247 - -
13732 MS-HSBC@EP2308A HKD N/A 0.188 - -
N/A 0.187 - -
13733 MSGANFE@EC2311A HKD N/A 0.112 - -
N/A 0.111 - -
13734 MS-LINK@EC2308A HKD N/A 0.14 0.15 440,000
0.14 0.139 0.146 64,790
13736 MS-PSBC@EC2309A HKD N/A 0.143 0.154 3,600,000
0.143 0.139 0.153 551,700
13738 MBTENCT@EC2308B HKD N/A 0.165 - -
N/A 0.162 - -
13742 MB-ZGHL@EC2404A HKD N/A 0.176 0.178 695,000
0.174 0.171 0.173 121,582
13744 MBMTUAN@EC2403B HKD N/A 0.158 0.167 7,750,000
0.157 0.156 0.153 1,232,080
13745 MBMTUAN@EC2408A HKD N/A 0.193 0.202 2,880,000
0.192 0.191 0.187 557,140
13749 SGLENOV@EP2312A HKD N/A 0.115 0.123 30,000
0.114 0.11 0.114 3,520
13750 UB-CMOB@EP2308A HKD N/A 0.217 - -
N/A 0.21 - -
13751 MB-WHG @EC2312A HKD 0.126 0.129 0.13 430,000
0.126 0.126 0.126 54,915
13752 UBGEELY@EC2307B HKD N/A 0.13 - -
N/A 0.123 - -
13756 MBFUYAO@EC2401A HKD 0.275 0.275 - -
0.275 0.265 - -
13757 UBTENCT@EC2311A HKD N/A 0.105 0.115 2,620,000
0.104 0.104 0.10 280,430
13758 UB-HKEX@EC2306B HKD N/A 0.126 - -
N/A 0.12 - -
13759 DSTENCT@EP2306A HKD 0.09 0.09 0.09 1,500,000
0.087 0.086 0.086 130,700
13762 UB-BYD @EC2401A HKD N/A 0.134 - -
N/A 0.127 - -
13764 UBHLAND@EC2309A HKD N/A 0.18 - -
N/A 0.172 - -
13765 UB-COVS@EC2309A HKD N/A 0.159 0.155 490,000
0.152 0.154 0.15 74,775
13768 UB-ICBC@EC2306A HKD N/A 0.148 - -
N/A 0.14 - -
13769 UBTENCT@EC2312A HKD 0.142 0.144 0.148 1,100,000
0.143 0.143 0.141 159,100
13770 UBGSBIO@EC2308A HKD N/A 0.18 0.179 9,480,000
0.178 0.178 0.162 1,657,000
13771 UB-OOIL@EC2308A HKD N/A 0.199 - -
N/A 0.192 - -
13772 MSCSHCL@EC2308A HKD N/A 0.146 - -
N/A 0.145 - -
13773 CSTENCT@EC2307B HKD N/A 0.119 - -
N/A 0.118 - -
13774 CSPOMRT@EC2305A HKD 0.013 - - -
0.013 0.01 - -
13775 CS-HKEX@EC2307A HKD N/A 0.109 - -
N/A 0.108 - -
13777 CSMTUAN@EC2309A HKD N/A 0.106 - -
N/A 0.105 - -
13780 CSMTUAN@EC2306C HKD N/A 0.105 - -
N/A 0.104 - -
13782 SGGANFE@EC2311A HKD N/A 0.132 0.138 20,000
0.132 0.127 0.137 2,750
13783 SG-TQL @EC2409A HKD N/A 0.227 0.228 40,000
0.225 0.222 0.225 9,060
13784 JPGANFE@EC2311A HKD N/A 0.113 0.113 1,140,000
0.112 0.111 0.109 126,580
13785 JP-BYD @EC2307B HKD N/A 0.159 0.15 10,000
0.157 0.157 0.147 1,485
13786 JPALIBA@EC2308A HKD N/A 0.112 - -
N/A 0.106 - -
13788 JPTENCT@EC2307F HKD N/A 0.135 0.15 7,620,000
0.135 0.134 0.118 1,018,920
13790 JPWEIMO@EC2309B HKD N/A 0.204 0.20 10,000
0.202 0.203 0.198 1,990
13791 GSMTUAN@EC2306H HKD N/A 0.109 - -
N/A 0.107 - -
13793 GSALIBA@EC2308A HKD N/A 0.107 - -
N/A 0.106 - -
13794 GS-BYD @EC2307B HKD N/A 0.117 - -
N/A 0.115 - -
13799 VTWHARF@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13803 CTPINAN@EC2401A HKD N/A - 0.136 18,350,000
0.127 - 0.125 2,443,650
13807 CTALIBA@EC2310B HKD N/A - 0.122 3,800,000
0.122 - 0.118 455,850
13811 CT-HKEX@EC2309B HKD N/A - 0.207 28,440,000
0.184 - 0.181 5,505,120
13812 CT-GEG @EC2306B HKD N/A - 0.165 43,780,000
0.147 - 0.14 6,755,880
13815 MB-NTES@EC2306A HKD 0.023 - - -
0.023 0.01 - -
13816 BPALIBA@EC2305A HKD 0.018 0.02 0.018 640,000
0.018 0.018 0.018 11,520
13817 BP-CMOB@EC2304A HKD 0.044 0.06 - -
0.044 0.034 - -
13822 BPCNOOC@EC2401A HKD 0.191 0.184 0.199 300,000
0.184 0.181 0.19 57,850
13823 BPCNOOC@EC2307A HKD 0.194 0.185 - -
0.184 0.179 - -
13842 JPHK&CG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13850 JP-SJM @EC2304A HKD 0.078 0.079 0.083 125,000
0.078 0.078 0.079 10,295
13896 UB-SJM @EC2304A HKD 0.074 0.078 - -
0.074 0.074 - -
13915 UBPOMRT@EC2305A HKD 0.014 0.015 - -
0.014 - - -
13925 MBSNTRK@EC2308A HKD 0.218 0.192 0.198 1,335,000
0.19 0.19 0.186 257,910
13926 MBLFTEC@EC2307A HKD 0.41 0.41 - -
0.41 0.395 - -
13969 SGTENCT@EC2312A HKD 0.136 0.139 0.146 5,400,000
0.137 0.137 0.134 748,500
13978 DS-CGSH@EC2308A HKD 0.019 - - -
0.019 - - -
13993 JPPOMRT@EC2305A HKD 0.012 0.014 - -
0.013 0.013 - -
14017 BPCLIFE@EC2306A HKD 0.238 0.231 0.249 50,000
0.233 0.227 0.233 12,220
14033 BIXIAMI@EP2303A HKD 0.027 0.031 - -
0.027 0.026 - -
14037 MB-CMBC@EC2306A HKD N/A 0.017 - -
N/A 0.012 - -
14039 MBZIJIN@EC2312A HKD 0.109 0.11 0.11 240,000
0.108 0.108 0.108 26,040
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 0.119 0.118 0.117 135,000
0.116 0.115 0.116 15,715
14152 MBFOPHA@EC2310A HKD 0.023 0.022 - -
0.022 0.021 - -
14153 MBLFGHL@EC2311A HKD 0.032 0.044 - -
0.032 0.024 - -
14168 MB-BILI@EC2305A HKD 0.024 0.048 - -
0.024 - - -
14197 JPALUCO@EC2303A HKD 0.013 0.013 - -
0.013 0.01 - -
14229 JPALIBA@EC2302A HKD TRADING SUSPENDED
14255 MB-CMER@EC2307A HKD 0.023 - - -
0.023 0.011 - -
14259 UBCLIFE@EC2312A HKD 0.115 0.115 0.122 945,000
0.114 0.113 0.114 110,460
14267 HSCNOOC@EC2304A HKD 0.10 0.091 - -
0.09 0.088 - -
14302 HTTENCT@EC2309A HKD 0.037 0.038 - -
0.037 0.028 - -
14360 MB-CHQG@EC2302A HKD TRADING SUSPENDED
14371 CSCLIFE@EC2312A HKD 0.118 0.116 0.12 425,000
0.116 0.114 0.114 49,425
14379 GSCLIFE@EC2305A HKD 0.234 0.227 - -
0.228 0.222 - -
14405 GJCLIFE@EC2305A HKD 0.255 0.244 - -
0.245 0.235 - -
14424 BICLIFE@EC2305A HKD 0.22 0.219 - -
0.219 0.201 - -
14426 CSHUAHO@EC2309A HKD 0.083 0.084 0.086 275,000
0.083 0.083 0.081 22,565
14429 MBTENCT@EC2401A HKD 0.086 - - -
0.086 0.086 - -
14431 MBYIHAI@EC2307A HKD 0.28 0.315 0.305 80,000
0.305 0.305 0.29 23,800
14434 MB-HSBK@EC2303A HKD 0.024 - - -
0.024 - - -
14436 MB-CGS @EC2405A HKD 0.148 0.153 - -
0.15 0.15 - -
14450 BP-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
14461 BP-AIA @EC2303A HKD 0.015 - - -
0.015 - - -
14482 BP-AAC @EC2303B HKD 0.01 0.01 - -
0.01 - - -
14547 CSEBENV@EC2307A HKD 0.016 0.016 - -
0.016 0.015 - -
14548 CSCSAIR@EC2305A HKD 0.132 0.14 0.143 1,330,000
0.14 0.138 0.131 181,360
14561 CSCLIFE@EC2305A HKD 0.238 0.233 - -
0.233 0.231 - -
14567 SG-CRBH@EC2307A HKD 0.172 0.181 0.183 200,000
0.18 0.178 0.179 36,200
14587 CT-HSI @EP2304A HKD 0.038 0.041 0.04 18,980,000
0.039 0.012 0.036 695,800
14595 JPCLIFE@EC2305A HKD 0.242 0.236 - -
0.236 0.231 - -
14615 MSCLIFE@EC2305A HKD 0.231 0.227 0.237 200,000
0.225 0.22 0.237 47,400
14644 MB-HKEX@EP2312A HKD 0.141 0.136 0.139 9,980,000
0.135 0.135 0.126 1,340,500
14648 MBPINAN@EC2304A HKD 0.01 - - -
0.01 - - -
14655 UBCLIFE@EC2305A HKD 0.214 0.209 0.227 50,000
0.21 0.206 0.21 10,670
14671 VTCRAIL@EC2303A HKD 0.022 0.024 - -
0.022 0.02 - -
14701 CTGEELY@EC2303A HKD 0.019 0.019 - -
0.018 0.014 - -
14733 MB-IGG @EC2307A HKD 0.219 0.231 0.231 540,000
0.224 0.224 0.22 120,110
14785 CSNFSPR@EC2303A HKD 0.017 0.017 - -
0.016 0.015 - -
14787 CSNFSPR@EC2306A HKD 0.024 0.025 - -
0.024 0.024 - -
14798 DS-BYD @EP2312A HKD 0.209 0.21 - -
0.209 0.208 - -
14856 JP-HTSE@EC2308A HKD 0.025 0.025 0.026 500,000
0.025 0.024 0.026 13,000
14857 JPINBIO@EC2312A HKD 0.285 0.285 - -
0.285 0.27 - -
14865 BPCNOOC@EC2307B HKD 0.073 0.07 0.075 5,100,000
0.07 0.068 0.07 367,050
14870 BP-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
14892 DSKUASO@EC2303A HKD 0.017 0.016 0.012 120,000
0.013 0.013 0.012 1,440
14921 MB-SZIG@EC2305A HKD 0.033 0.035 - -
0.033 0.031 - -
14922 MBYONDA@EC2309A HKD 0.091 0.091 - -
0.091 0.089 - -
14933 CSLENOV@EC2308A HKD 0.025 0.034 0.032 200,000
0.033 0.033 0.032 6,400
14961 GSTENCT@EC2312A HKD 0.133 0.138 0.135 100,000
0.133 0.133 0.133 13,400
14971 JPCSAIR@EC2305A HKD 0.129 0.136 0.14 160,000
0.136 0.135 0.139 22,320
14972 SGLENOV@EC2308A HKD 0.025 0.036 0.035 820,000
0.035 0.034 0.035 28,700
14982 UBCSAIR@EC2305A HKD 0.122 0.129 0.129 720,000
0.128 0.127 0.127 92,040
14984 UBLENOV@EC2308A HKD 0.025 0.035 0.036 660,000
0.035 0.033 0.033 23,140
15008 BIZIJIN@EC2303A HKD 0.031 - - -
0.031 - - -
15014 CSALUCO@EC2303A HKD 0.012 - - -
0.012 - - -
15044 MB-ZGHL@EC2310A HKD 0.042 0.05 0.049 200,000
0.049 0.047 0.049 9,800
15045 DSLENOV@EC2308A HKD 0.031 0.04 0.043 1,320,000
0.039 0.038 0.039 53,600
15064 MBALIBA@EC2307A HKD 0.016 0.02 - -
0.016 - - -
15066 UBALUCO@EC2303A HKD 0.012 - - -
0.012 - - -
15074 DSCMOLY@EC2303A HKD 0.041 0.04 0.042 360,000
0.04 0.038 0.039 14,625
15077 CSALIBA@EC2304A HKD 0.011 0.018 0.016 5,380,000
0.015 0.013 0.013 78,640
15078 CSALIBA@EC2306A HKD 0.02 0.027 0.027 1,090,000
0.024 0.023 0.022 26,490
15102 GS-CTWR@EC2406A HKD 0.096 0.093 - -
0.093 0.088 - -
15121 UBALIBA@EC2306A HKD 0.022 0.026 0.027 7,700,000
0.025 0.025 0.022 190,680
15122 UBALIBA@EC2304A HKD 0.011 0.016 0.015 750,000
0.015 0.013 0.012 9,710
15144 MB-CMB @EC2306A HKD 0.019 - - -
0.019 - - -
15151 DSXIAMI@EC2302A HKD TRADING SUSPENDED
15154 HSALIBA@EC2304A HKD 0.011 0.014 0.015 150,000
0.014 - 0.014 2,130
15169 CSTENCT@EC2312A HKD 0.142 0.146 0.152 4,100,000
0.145 0.145 0.141 593,900
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 0.01 - -
15208 CT-CGSH@EC2306A HKD 0.04 - - -
0.04 - - -
15212 CT-CTWR@EC2406A HKD 0.153 - - -
0.151 - - -
15228 JP-BYD @EP2312A HKD 0.193 0.194 - -
0.193 0.189 - -
15243 UBXIAMI@EC2302A HKD TRADING SUSPENDED
15256 MB-CTFJ@EC2304A HKD 0.128 0.134 - -
0.128 0.128 - -
15257 MB-HSPG@EC2303A HKD 0.036 - - -
0.036 - - -
15258 MBCITSE@EC2304A HKD 0.018 - - -
0.018 0.015 - -
15265 UBCSA50@EC2302A HKD TRADING SUSPENDED
15287 HSCLIFE@EC2305A HKD 0.212 0.205 - -
0.205 0.199 - -
15310 CSZIJIN@EC2305A HKD 0.048 0.048 0.047 60,000
0.047 0.047 0.047 2,820
15321 VTCSA50@EP2306A HKD 0.177 0.179 - -
0.177 0.177 - -
15324 VTCSA50@EC2302A HKD TRADING SUSPENDED
15325 VTCSA50@EC2309A HKD 0.106 0.106 - -
0.106 0.105 - -
15341 UBNFSPR@EC2306A HKD 0.024 0.025 - -
0.024 0.024 - -
15345 JPALIBA@EC2306A HKD 0.022 0.027 0.027 36,380,000
0.026 0.025 0.023 918,870
15346 JPALIBA@EC2304A HKD 0.013 0.016 0.015 1,440,000
0.015 0.013 0.013 21,400
15387 MS-SHKP@EC2306A HKD 0.275 0.255 - -
0.255 0.246 - -
15389 MBZIJIN@EC2303A HKD 0.03 0.035 - -
0.03 - - -
15402 GJALIBA@EC2303A HKD 0.011 0.012 0.01 1,610,000
0.01 - 0.01 16,100
15405 EA-CMOB@EC2304A HKD 0.074 0.073 - -
0.073 0.071 - -
15407 EA-WUXI@EC2312A HKD 0.107 0.106 0.112 2,550,000
0.106 0.104 0.107 280,000
15408 EAKUASO@EC2312A HKD 0.09 0.09 - -
0.09 0.083 - -
15427 CSCMOLY@EC2303A HKD 0.032 0.031 - -
0.031 0.029 - -
15437 CSXIAMI@EC2302A HKD TRADING SUSPENDED
15463 JPZIJIN@EP2303A HKD 0.021 0.021 - -
0.021 0.02 - -
15470 JPTENCT@EC2312A HKD 0.143 0.145 0.154 300,000
0.144 0.144 0.143 44,800
15491 MB-SHEC@EC2304A HKD 0.055 0.047 - -
0.047 0.043 - -
15494 MB-WPC @EC2305A HKD 0.135 0.139 0.146 10,000
0.139 0.137 0.146 1,460
15499 UB-CTWR@EC2406A HKD 0.082 0.082 0.082 8,500,000
0.08 0.08 0.08 695,816
15515 DS-CMB @EC2303A HKD 0.01 0.028 - -
0.01 - - -
15529 CSKUASO@EC2303A HKD 0.014 0.014 0.013 250,000
0.013 0.012 0.01 2,800
15547 CSALIBA@EC2303A HKD 0.011 0.02 0.011 350,000
0.01 - 0.01 3,600
15556 UB-BYD @EP2312A HKD 0.193 0.193 - -
0.193 0.191 - -
15559 SG-CMB @EP2303A HKD 0.135 0.13 - -
0.13 0.126 - -
15571 CTGXEVB@EC2303A HKD 0.018 - - -
0.018 - - -
15572 CT-CMB @EC2303A HKD 0.016 - - -
0.016 - - -
15578 CS-CMB @EC2304A HKD 0.011 0.012 - -
0.011 0.011 - -
15601 JP-CTWR@EC2406A HKD 0.087 0.088 0.086 130,000
0.086 0.086 0.086 11,180
15609 JP-CMB @EC2303A HKD 0.015 - - -
0.015 - - -
15617 MS-CTWR@EC2406A HKD 0.075 0.077 0.077 260,000
0.077 0.075 0.077 20,020
15620 MS-CTWR@EC2306C HKD 0.018 0.018 - -
0.017 0.016 - -
15622 GS-CMB @EC2306A HKD 0.032 0.036 - -
0.034 0.034 - -
15630 SG-CMB @EC2305A HKD 0.011 - - -
0.011 0.01 - -
15634 SGGEELY@EC2303A HKD 0.013 0.012 0.012 290,000
0.012 - 0.012 3,560
15652 UBKUASO@EC2303A HKD 0.014 0.014 - -
0.014 0.012 - -
15660 UBALIBA@EC2303A HKD 0.01 0.011 0.01 710,000
0.01 - 0.01 7,100
15677 MSCSA50@EC2309A HKD 0.092 0.093 0.098 222,000
0.092 0.092 0.092 21,404
15678 MSCSA50@EC2310A HKD 0.048 0.049 - -
0.048 0.047 - -
15684 MSALUCO@EC2303A HKD 0.107 0.095 - -
0.095 0.088 - -
15688 MB-MYCG@EC2309A HKD 0.073 0.074 0.076 150,000
0.072 0.071 0.072 10,930
15690 MB-GZPC@EC2307A HKD 0.192 0.202 - -
0.192 0.192 - -
15691 MBLKTEC@EC2306A HKD 0.21 0.216 0.222 1,680,000
0.214 0.213 0.206 360,240
15710 CSAVICN@EC2303A HKD 0.013 - - -
0.013 - - -
15718 VT-CMB @EC2305A HKD 0.038 0.041 0.043 300,000
0.041 0.04 0.042 12,750
15720 VTKUASO@EC2304A HKD 0.042 0.041 0.037 210,000
0.037 0.037 0.037 7,770
15737 BP-HSBC@EC2304A HKD 0.059 0.038 0.045 80,000
0.038 0.032 0.045 3,600
15759 BP-AAC @EC2304A HKD 0.015 0.03 - -
0.015 - - -
15761 GSKUASO@EC2303A HKD 0.014 0.014 0.017 2,770,000
0.014 - 0.01 28,410
15780 CTCLIFE@EC2303A HKD 0.26 0.26 - -
0.212 0.188 - -
15782 CT-XYS @EC2302A HKD TRADING SUSPENDED
15802 UBCSA50@EC2310A HKD 0.055 0.054 - -
0.054 0.053 - -
15803 UBAVICN@EC2303A HKD 0.01 0.011 - -
0.01 - - -
15815 MBCITIC@EC2311A HKD 0.12 0.119 0.122 465,000
0.119 0.116 0.117 55,750
15819 MB-CCSC@EC2404A HKD 0.128 0.131 - -
0.128 0.127 - -
15820 MB-WYNN@EC2305A HKD 0.67 0.69 - -
0.67 0.57 - -
15823 MBTENCT@EC2312A HKD 0.62 0.63 0.68 105,000
0.63 0.62 0.60 66,950
15827 MBGXEVB@EC2307A HKD 0.11 0.112 0.113 175,000
0.112 0.11 0.113 19,775
15859 CSGEELY@EC2303A HKD 0.013 0.013 - -
0.013 0.01 - -
15875 CT-HSBC@EC2303A HKD 0.045 0.029 0.031 876,000
0.027 0.022 0.027 26,756
15889 JP-MYCG@EC2302A HKD TRADING SUSPENDED
15901 DSTRAHK@EP2303A HKD 0.01 0.01 - -
0.01 - - -
15902 DSTRAHK@EC2303A HKD 0.017 0.018 - -
0.017 - - -
15912 MBLENOV@EP2401A HKD 0.115 0.099 0.107 1,790,000
0.097 0.097 0.093 176,700
15915 MB-JXR @EC2306A HKD 0.176 0.196 0.201 1,570,000
0.192 0.19 0.182 303,430
15918 MBGFSEC@EC2403A HKD 0.34 0.35 - -
0.345 0.34 - -
15919 MB-CPIC@EC2306A HKD 0.355 0.35 - -
0.35 0.34 - -
15920 MBCSBIO@EC2304A HKD 0.01 - - -
0.01 - - -
15922 MB-HTSC@EC2306A HKD 0.021 0.021 - -
0.021 0.018 - -
15926 UBGEELY@EC2303A HKD 0.012 0.012 - -
0.012 - - -
15937 CS-WPC @EC2304A HKD 0.123 0.129 0.13 4,820,000
0.127 0.127 0.118 610,110
15939 CS-CTWR@EC2406A HKD 0.088 0.087 - -
0.087 0.083 - -
15940 CSCNOOC@EP2303A HKD 0.01 - - -
0.01 - - -
15944 CS-HSBK@EC2302A HKD TRADING SUSPENDED
15947 MSKUASO@EP2304A HKD 0.124 0.126 0.124 10,000
0.124 0.124 0.124 1,240
15958 SGCSA50@EC2309B HKD 0.105 0.105 - -
0.105 0.103 - -
15976 MSCSAIR@EC2305A HKD 0.113 0.121 - -
0.119 0.119 - -
15996 UB-HSBK@EC2302A HKD TRADING SUSPENDED
15999 UBCNOOC@EP2303A HKD 0.01 0.01 - -
0.01 - - -
16003 HSCSA50@EC2306A HKD 0.037 0.037 - -
0.037 0.034 - -
16016 CS-CMB @EC2305A HKD 0.032 0.036 - -
0.035 0.035 - -
16038 CT-CCB @EC2308A HKD 0.017 - - -
0.017 - - -
16043 JPALIHI@EC2306A HKD 0.285 0.31 - -
0.295 0.295 - -
16055 UB-CMB @EC2305A HKD 0.031 0.035 0.032 50,000
0.033 0.033 0.032 1,600
16083 CSALIHI@EC2306A HKD 0.30 0.32 - -
0.30 0.30 - -
16125 MBXPENG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16153 HS-CMB @EC2306A HKD 0.03 0.033 0.035 250,000
0.033 0.031 0.034 8,625
16175 CTALIHI@EC2305A HKD 0.295 - - -
0.295 - - -
16181 JP-KBLH@EC2305A HKD 0.017 0.016 - -
0.016 0.011 - -
16206 MB-MPSC@EC2307A HKD 0.65 0.70 - -
0.65 0.64 - -
16229 CT-NTES@EC2303A HKD 0.01 - - -
0.01 - - -
16239 BPCSA50@EC2304A HKD 0.012 0.011 - -
0.011 - - -
16241 GSALIBA@EC2304A HKD 0.013 0.016 0.013 870,000
0.013 0.013 0.013 11,310
16242 GS-HTSE@EC2308A HKD 0.031 - - -
0.031 - - -
16244 JP-SHKP@EC2306A HKD 0.27 0.27 - -
0.27 0.25 - -
16248 JP-CMOB@EC2304A HKD 0.04 0.039 0.052 5,180,000
0.039 0.038 0.038 221,350
16257 MS-SHKP@EP2309A HKD 0.022 0.025 0.027 1,175,000
0.025 0.024 0.024 29,725
16261 CSTENCT@EC2306A HKD 0.019 0.019 0.021 25,600,000
0.018 0.018 0.017 490,200
16264 CSPINAN@EC2303A HKD 0.018 - - -
0.018 - - -
16275 MSXIAMI@EC2303A HKD 0.013 - - -
0.013 - - -
16281 MBTENCT@EC2305A HKD 0.015 0.015 0.015 200,000
0.015 0.01 0.015 3,000
16292 UB-CMOB@EC2303A HKD 0.034 0.033 0.045 10,365,000
0.033 0.032 0.031 375,620
16311 CSCCCCL@EC2309A HKD 0.031 0.029 - -
0.029 0.028 - -
16325 CT-HSI @EC2303C HKD 0.013 0.01 0.014 780,000
0.01 - 0.01 8,000
16326 CT-CMOB@EC2303A HKD 0.043 0.04 - -
0.04 - - -
16358 MS-CMB @EC2305A HKD 0.032 0.035 0.035 50,000
0.035 0.033 0.035 1,750
16363 MSALIBA@EC2303A HKD 0.01 0.011 0.01 300,000
0.01 - 0.01 3,000
16377 BISPDRG@EC2306A HKD 0.021 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 0.049 0.047 - -
0.047 0.044 - -
16398 CS-TTI @EC2302A HKD TRADING SUSPENDED
16400 CT-CMB @EC2305A HKD 0.036 - - -
0.038 - - -
16402 CT-CGSH@EC2312A HKD 0.098 - - -
0.098 - - -
16416 SGCLIFE@EC2305A HKD 0.234 0.231 0.242 400,000
0.232 0.226 0.235 95,400
16428 JP-HSI @EC2302A HKD TRADING SUSPENDED
16434 MSHUAHO@EC2309A HKD 0.079 0.079 0.079 4,680,000
0.078 0.078 0.075 360,145
16436 MS-CGDN@EC2302A HKD TRADING SUSPENDED
16450 DSCSA50@EC2309A HKD 0.091 0.091 - -
0.091 0.09 - -
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 0.082 0.082 0.083 3,025,000
0.082 0.081 0.079 244,600
16577 SGKUASO@EC2303B HKD 0.016 0.014 - -
0.014 0.011 - -
16613 CT-BYD @EP2312A HKD 0.195 - - -
0.195 - - -
16619 UBHUAHO@EC2309A HKD 0.087 0.088 0.09 8,320,000
0.087 0.087 0.084 723,135
16634 MBMTUAN@EC2303A HKD 0.02 - - -
0.02 - - -
16672 SGTENCT@EC2306A HKD 0.017 0.019 0.02 1,350,000
0.019 0.017 0.018 26,350
16691 MS-CGSH@EC2312A HKD 0.027 0.033 - -
0.027 0.023 - -
16692 MSALIBA@EC2305A HKD 0.045 0.054 0.056 4,130,000
0.052 0.052 0.05 212,710
16707 MB-NCI @EC2308A HKD 0.079 0.077 0.083 580,000
0.077 0.071 0.077 46,400
16724 UB-HSI @EC2302A HKD TRADING SUSPENDED
16729 MB-CRRC@EC2306A HKD 0.157 0.158 0.17 320,000
0.158 0.155 0.168 54,080
16744 DSTENCT@EC2306A HKD 0.019 0.019 0.018 50,000
0.018 0.017 0.018 900
16762 CSALIBA@EC2302A HKD TRADING SUSPENDED
16768 MS-SJM @EC2304A HKD 0.122 0.124 - -
0.122 0.121 - -
16773 GSCLIFE@EC2303A HKD 0.212 0.20 - -
0.202 0.195 - -
16789 MBEBENV@EC2304A HKD 0.018 0.035 - -
0.018 - - -
16793 MSBYDEI@EC2303A HKD 0.017 - - -
0.017 - - -
16799 JP-CGSH@EC2312A HKD 0.061 0.058 - -
0.058 0.053 - -
16806 UB-CGSH@EC2312A HKD 0.047 0.045 - -
0.045 0.042 - -
16808 MB-CICC@EC2305A HKD 0.425 0.445 0.48 240,000
0.44 0.44 0.425 108,430
16816 VTBOCHK@EC2306A HKD 0.02 - - -
0.023 0.025 - -
16821 GSSPDRG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16858 HS-HSI @EC2302A HKD TRADING SUSPENDED
16865 HSSPDRG@EC2307A HKD 0.079 0.075 0.073 770,000
0.073 0.073 0.073 56,210
16866 MB-CKA @EC2304A HKD 0.01 - - -
0.01 - - -
16867 MB-CLP @EC2310A HKD 0.016 - - -
0.016 - - -
16868 MBDTRNP@EC2402A HKD 0.139 0.133 0.133 80,000
0.133 0.13 0.133 10,640
16871 MBHAESH@EC2306A HKD 0.34 0.34 - -
0.34 0.33 - -
16878 UBALIBA@EC2302A HKD TRADING SUSPENDED
16880 MB-SMIC@EC2304B HKD 0.03 0.03 0.024 240,000
0.024 0.023 0.023 5,660
16887 GSALIBA@EC2305A HKD 0.044 0.052 0.051 80,000
0.051 0.049 0.047 3,890
16903 JPCSA50@EC2309A HKD 0.10 0.101 0.099 600,000
0.10 0.10 0.099 59,400
16904 JPJUSHI@EC2307A HKD 0.014 - - -
0.014 0.01 - -
16907 JP-ZGHL@EC2309A HKD 0.045 0.049 - -
0.048 0.047 - -
16911 MSTENCT@EP2311A HKD 0.143 0.142 - -
0.142 0.14 - -
16917 MB-GDS @EC2310A HKD 0.198 0.226 - -
0.206 0.206 - -
16924 MBALIBA@EC2307B HKD 0.071 0.084 0.087 7,920,000
0.083 0.083 0.08 656,575
16925 MBHUAHO@EC2404A HKD 0.193 0.193 0.196 500,000
0.192 0.191 0.191 96,750
16928 MB-JMJ @EC2303A HKD 0.015 0.013 0.014 10,000
0.013 - 0.014 140
16935 MB-CTWR@EC2307A HKD 0.032 0.029 - -
0.029 0.026 - -
16937 MSALIBA@EC2302A HKD TRADING SUSPENDED
16938 CS-ZGHL@EC2309A HKD 0.043 0.047 - -
0.046 0.046 - -
16942 MBZIJIN@EP2304A HKD 0.018 - - -
0.018 - - -
16948 GSHYGEI@EC2304A HKD 0.34 0.34 - -
0.34 0.335 - -
16954 GSCSA50@EC2309A HKD 0.094 0.096 - -
0.094 0.094 - -
16957 CT-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16962 CTALIBA@EC2304A HKD 0.013 0.026 - -
0.015 0.014 - -
16972 JPCRPHA@EC2303A HKD 0.234 0.244 0.26 2,500
0.244 0.236 0.26 650
16977 JPCSBIO@EC2303A HKD 0.021 0.016 - -
0.016 0.012 - -
16979 JP-DFMG@EC2307A HKD 0.018 0.019 - -
0.018 0.014 - -
16981 JP-NTES@EC2303A HKD 0.013 - - -
0.013 - - -
16983 JP-WPC @EC2304A HKD 0.125 0.13 0.133 160,000
0.129 0.127 0.132 21,200
16999 JPHYGEI@EC2304A HKD 0.198 0.201 - -
0.198 0.194 - -
17034 UBCSA50@EC2309A HKD 0.097 0.097 - -
0.097 0.096 - -
17036 UBSHPHA@EC2303A HKD 0.012 - - -
0.012 - - -
17051 JPTENCT@EC2306A HKD 0.018 0.02 0.022 60,450,000
0.019 0.019 0.017 1,156,100
17055 VTGEELY@EC2302A HKD TRADING SUSPENDED
17057 BI-CTWR@EC2406A HKD 0.11 0.107 0.111 530,000
0.107 0.10 0.107 57,850
17067 CTCSHCL@EC2303A HKD 0.013 - - -
0.013 - - -
17083 JP-AIA @EP2303A HKD 0.01 0.012 0.011 2,670,000
0.011 0.011 0.01 29,170
17089 JPCSCIH@EC2302A HKD TRADING SUSPENDED
17092 JPHUAHO@EC2309A HKD 0.089 0.09 0.093 2,500,000
0.089 0.089 0.086 217,690
17098 JPSUNTI@EC2310A HKD 0.092 0.085 0.088 100,000
0.085 0.084 0.088 8,800
17100 JP-CHQG@EC2303A HKD 0.032 0.028 - -
0.028 0.023 - -
17107 JP-WYNN@EC2304A HKD 0.58 0.60 - -
0.58 0.57 - -
17156 CTALIBA@EC2305A HKD 0.053 0.066 0.066 71,530,000
0.063 0.063 0.056 4,186,610
17165 JP-CMER@EC2307A HKD 0.022 0.023 - -
0.022 0.018 - -
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 0.145 0.136 0.15 1,200,000
0.134 0.133 0.134 170,700
17217 MB-SZIH@EC2303A HKD 0.025 - - -
0.025 - - -
17218 MB-AIA @EP2401A HKD 0.074 0.079 0.078 780,000
0.078 0.078 0.076 59,730
17231 CT-PAHT@EC2303A HKD 0.046 - - -
0.046 - - -
17233 CT-AIA @EC2302A HKD TRADING SUSPENDED
17250 UBCSBIO@EC2303A HKD 0.012 0.012 - -
0.012 - - -
17257 MBAIRCN@EC2401A HKD 0.32 0.33 0.33 190,000
0.325 0.32 0.325 61,900
17259 MB-ALS @EC2306A HKD 0.021 - - -
0.021 - - -
17260 MB-GWMC@EP2304A HKD 0.022 0.018 0.022 8,730,000
0.017 0.017 0.016 154,010
17262 HSGEELY@EC2302A HKD TRADING SUSPENDED
17298 BPTENCT@EC2303A HKD 0.01 0.01 - -
0.01 - - -
17303 BPALIBA@EC2303A HKD 0.01 0.016 0.017 7,870,000
0.015 - 0.01 100,515
17306 JPSANDS@EC2304A HKD 1.02 1.01 - -
1.01 0.98 - -
17357 JPGXEVB@EC2303A HKD 0.011 - - -
0.011 - - -
17361 JPLENOV@EC2304A HKD 0.023 0.037 0.044 6,650,000
0.037 0.036 0.03 251,390
17370 MBCRPOW@EC2305A HKD 0.074 0.074 0.067 240,000
0.072 0.072 0.066 15,920
17377 UBALIBA@EC2305A HKD 0.046 0.054 0.056 14,080,000
0.054 0.053 0.046 740,400
17403 BIXIAMI@EP2303B HKD 0.021 - - -
0.021 - - -
17409 MBLENOV@EC2401A HKD 0.125 0.158 0.165 5,450,000
0.156 0.156 0.147 873,350
17413 GSLENOV@EC2305A HKD 0.021 0.035 0.027 200,000
0.028 0.028 0.027 5,400
17416 SGALIHI@EC2306A HKD 0.275 0.29 - -
0.285 0.285 - -
17424 SGALIBA@EP2303A HKD 0.025 0.019 0.025 10,210,000
0.019 0.018 0.02 217,440
17469 HSSANDS@EC2303A HKD 0.98 0.97 - -
0.97 0.93 - -
17473 CTGEELY@EC2302A HKD TRADING SUSPENDED
17481 JPLENOV@EP2306A HKD 0.111 0.087 - -
0.087 0.086 - -
17483 MS-XYS @EC2302A HKD TRADING SUSPENDED
17488 UBSANDS@EC2304A HKD 0.91 0.90 - -
0.90 0.88 - -
17498 CS-WYNN@EC2304A HKD 0.57 0.60 - -
0.57 0.57 - -
17500 GSALIBA@EC2303A HKD 0.01 0.018 - -
0.01 - - -
17507 VT-KECL@EC2303A HKD 0.044 0.041 0.042 200,000
0.041 0.037 0.042 8,400
17515 MBLININ@EP2307A HKD 0.055 0.057 0.056 950,000
0.056 0.056 0.051 51,850
17517 MBCNOOC@EC2407A HKD 0.191 0.191 0.197 100,000
0.189 0.187 0.189 19,270
17542 HS-CTWR@EC2307A HKD 0.02 0.021 - -
0.02 0.018 - -
17552 VT-HSI @EC2302A HKD TRADING SUSPENDED
17561 BP-HSBC@EC2305A HKD 0.195 0.143 0.175 548,000
0.143 0.14 0.148 89,192
17564 HSTENCT@EC2306A HKD 0.018 0.02 0.021 3,100,000
0.02 0.018 0.021 65,100
17567 BPALIBA@EC2304A HKD 0.015 0.021 0.019 4,000,000
0.019 0.016 0.019 76,000
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 0.093 0.09 0.095 9,450,000
0.09 0.088 0.083 851,450
17676 MB-GAC @EC2304A HKD 0.011 - - -
0.011 - - -
17695 UB-ZGHL@EC2307A HKD 0.021 0.023 0.021 50,000
0.022 0.021 0.021 1,050
17707 CS-CICC@EC2304A HKD 0.167 0.169 - -
0.167 0.166 - -
17722 GSXIAMI@EC2302A HKD TRADING SUSPENDED
17727 SG-SBPH@EC2312A HKD 0.115 0.114 0.113 10,000
0.113 0.113 0.113 1,130
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 0.063 0.063 0.069 330,000
0.062 0.061 0.06 20,340
17748 JPALIBA@EC2303A HKD 0.01 0.012 0.012 19,260,000
0.011 0.01 0.01 225,100
17754 JP-HSPG@EC2302A HKD TRADING SUSPENDED
17777 MBJUSHI@EC2401A HKD 0.146 0.136 - -
0.136 0.134 - -
17781 MB-CSC @EC2306A HKD 0.112 0.117 0.121 200,000
0.117 0.113 0.12 24,100
17783 MB-ACMT@EC2304A HKD 0.015 0.01 - -
0.01 - - -
17789 BI-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
17812 CS-BYD @EP2312A HKD 0.191 0.19 0.191 1,150,000
0.19 0.189 0.188 218,350
17830 BPMTUAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
17832 BPTENCT@EC2305A HKD 0.032 0.034 0.04 10,640,000
0.033 0.033 0.032 376,080
17839 BPCLIFE@EC2304A HKD 0.229 0.219 0.238 300,000
0.22 0.214 0.238 71,400
17842 BP-CCB @EC2309A HKD 0.021 0.02 - -
0.02 0.019 - -
17847 CT-AIA @EC2312A HKD 0.116 - - -
0.107 - - -
17858 DS-BYD @EC2312A HKD 0.034 0.035 0.036 5,250,000
0.034 0.034 0.033 181,750
17886 MSSANDS@EC2303A HKD 0.83 0.84 0.86 68,000
0.84 0.81 0.85 57,880
17900 MBBOCOM@EC2304A HKD 0.022 - - -
0.022 - - -
17902 GJALIBA@EC2304A HKD 0.012 0.015 0.015 850,000
0.015 0.013 0.013 11,970
17921 CS-HSPG@EC2302A HKD TRADING SUSPENDED
17922 VT-HKEX@EC2303A HKD 0.016 - - -
0.016 - - -
17929 CT-SMIC@EC2303B HKD 0.013 0.018 - -
0.013 - - -
17936 JP-CRCC@EC2402A HKD 0.055 0.054 - -
0.054 0.053 - -
17945 JP-AAC @EP2303A HKD 0.01 0.011 - -
0.01 - - -
17948 BP-CTWR@EC2307A HKD 0.03 - - -
0.03 0.01 - -
17958 JPJUSHI@EC2303A HKD 0.028 - - -
0.028 - - -
17959 MSTENCT@EP2306A HKD 0.09 0.089 0.094 2,250,000
0.089 0.087 0.083 197,500
17967 SGBYDEI@EC2303A HKD 0.01 0.01 - -
0.01 - - -
17969 MBLENOV@EC2304A HKD 0.032 - - -
0.032 - - -
17978 GJALIBA@EP2303A HKD 0.028 0.027 - -
0.027 0.02 - -
17989 GJ-HKEX@EC2303A HKD 0.015 0.015 - -
0.015 - - -
18002 HSALIBA@EP2303A HKD 0.019 0.018 - -
0.018 0.012 - -
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 0.047 0.043 580,000
0.043 0.043 0.043 24,940
18082 MB-JXR @EC2304A HKD 0.01 - - -
0.01 - - -
18085 MBALUCO@EC2304A HKD 0.045 0.04 0.04 130,000
0.04 0.038 0.04 5,200
18090 CSALIBA@EP2303A HKD 0.024 0.018 - -
0.019 0.016 - -
18099 SGDTRNP@EC2401A HKD 0.12 0.112 0.114 4,895,000
0.111 0.11 0.108 544,520
18111 GSCITSE@EC2303A HKD 0.014 0.016 0.017 50,000
0.016 0.015 0.017 850
18119 JP-HSI @EP2304A HKD 0.039 0.04 0.04 7,240,000
0.04 0.039 0.035 270,540
18122 JP-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18140 CTTENCT@EP2306A HKD 0.094 - 0.096 150,000
0.09 0.087 0.09 14,000
18144 CTALIBA@EP2303A HKD 0.03 - 0.026 10,000
0.026 - 0.026 260
18145 SG-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18149 UB-HSI @EP2304A HKD 0.038 0.04 0.041 16,630,000
0.04 0.039 0.034 635,590
18158 UBTENCT@EP2306A HKD 0.093 0.091 0.093 500,000
0.091 0.09 0.083 44,250
18168 MB-CMB @EP2312A HKD 0.208 0.204 - -
0.204 0.202 - -
18174 MB-FORT@EC2407A HKD 0.158 0.156 0.159 500,000
0.155 0.154 0.155 78,700
18200 CS-SBPH@EC2312A HKD 0.096 0.096 - -
0.096 0.094 - -
18209 CS-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18213 VT-JDHI@EC2303A HKD 0.054 0.07 - -
0.064 0.063 - -
18216 VT-CSPC@EC2303A HKD 0.082 0.096 - -
0.09 0.088 - -
18217 VTPETCH@EC2302A HKD TRADING SUSPENDED
18224 DS-CCB @EC2303A HKD 0.01 - - -
0.01 - - -
18246 BPALIBA@EC2303B HKD 0.01 0.01 - -
0.01 - - -
18249 BPSANDS@EC2303A HKD 0.88 0.87 - -
0.87 0.84 - -
18292 SGALUCO@EC2303A HKD 0.101 0.093 0.09 100,000
0.09 0.09 0.09 9,000
18302 SGCITSE@EC2303A HKD 0.015 0.016 - -
0.015 0.013 - -
18329 UB-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18348 MB-BYD @EP2401A HKD 0.425 0.425 - -
0.425 0.42 - -
18349 DS-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18352 DS-WUXI@EC2302A HKD TRADING SUSPENDED
18374 HSTENCT@EC2403A HKD 0.129 0.135 - -
0.13 0.13 - -
18378 HSCITSE@EC2303A HKD 0.016 0.017 - -
0.016 0.013 - -
18381 HSTENCT@EP2306A HKD 0.09 0.089 0.094 150,000
0.088 0.086 0.083 13,250
18388 HSCNOOC@EC2402A HKD 0.077 0.074 - -
0.073 0.072 - -
18402 BPTENCT@EC2310A HKD 0.02 0.022 0.02 3,200,000
0.02 0.02 0.02 64,000
18408 MSCITSE@EC2303A HKD 0.013 0.015 - -
0.013 0.012 - -
18410 SG-CGSH@EC2312A HKD 0.03 0.028 0.029 2,065,000
0.028 0.026 0.028 58,895
18418 SGCSOFT@EC2312A HKD 0.055 0.057 0.054 200,000
0.055 0.055 0.053 10,700
18433 VTALIBA@EC2303A HKD 0.016 0.016 - -
0.016 - - -
18441 BPGEELY@EC2303A HKD 0.015 - - -
0.015 - - -
18442 CT-CTWR@EC2306A HKD 0.022 - - -
0.022 - - -
18459 UBALIBA@EP2303A HKD 0.024 0.017 0.017 150,000
0.017 0.014 0.016 2,450
18503 MSLENOV@EC2304A HKD 0.017 0.03 0.032 200,000
0.03 0.027 0.032 6,400
18507 MS-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18511 HS-ICBC@EC2307A HKD 0.023 0.024 - -
0.023 0.018 - -
18512 HS-CCB @EC2307A HKD 0.018 0.018 - -
0.018 0.015 - -
18513 HSALIHI@EC2306A HKD 0.238 0.255 - -
0.249 0.249 - -
18514 DS-GCL @EC2307A HKD 0.012 0.013 0.01 80,000
0.01 0.01 0.01 800
18515 DSALIBA@EP2303A HKD 0.02 0.05 - -
0.02 0.012 - -
18516 CS-CSPC@EC2303A HKD 0.057 0.071 0.074 160,000
0.073 0.069 0.072 11,680
18528 MBTENCT@EP2401A HKD 0.10 0.099 0.103 12,380,000
0.099 0.098 0.092 1,191,600
18540 MBKINGB@EC2307A HKD 0.011 0.015 - -
0.011 0.01 - -
18544 UBLENOV@EP2306A HKD 0.107 0.086 0.09 7,890,000
0.086 0.085 0.077 650,650
18566 GS-CSPC@EC2303A HKD 0.052 0.067 0.073 600,000
0.067 0.064 0.06 40,440
18578 MSTENCT@EP2306B HKD 0.29 0.28 0.29 760,000
0.28 0.275 0.255 211,750
18582 SG-HUAP@EC2308A HKD 0.022 0.024 - -
0.022 0.021 - -
18591 MB-GWMC@EC2304A HKD 0.017 - - -
0.017 - - -
18593 MB-CSPC@EC2307A HKD 0.179 0.20 0.201 1,120,000
0.20 0.195 0.188 220,070
18595 MBXIAMI@EC2307A HKD 0.057 0.056 - -
0.056 0.053 - -
18610 BPCSA50@EC2307A HKD 0.041 0.04 0.043 1,100,000
0.04 0.039 0.041 46,298
18611 CS-CSC @EC2302A HKD TRADING SUSPENDED
18617 JPNFSPR@EC2306A HKD 0.024 0.025 - -
0.024 0.024 - -
18641 JP-CSPC@EC2303A HKD 0.069 0.085 - -
0.083 0.081 - -
18644 JP-CSC @EC2303A HKD 0.01 - - -
0.01 - - -
18651 UB-CSPC@EC2303A HKD 0.064 0.078 - -
0.077 0.076 - -
18653 HSKUASO@EC2306A HKD 0.016 - - -
0.016 0.01 - -
18666#MB-TTI @EC2307A HKD 0.083 0.037 0.096 12,275,000
0.035 0.028 0.03 524,000
18668 MBGDINV@EC2306A HKD 0.047 0.047 0.048 960,000
0.047 0.044 0.044 44,660
18674 MB-HKEX@EC2306A HKD 0.012 0.015 0.013 660,000
0.011 0.011 0.011 8,380
18682 MBALUCO@EC2407A HKD 0.315 0.30 - -
0.30 0.29 - -
18685 DSSPDRG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18690 CS-CGSH@EC2312A HKD 0.043 0.041 - -
0.041 0.039 - -
18698 CT-BYD @EC2312A HKD 0.035 - - -
0.035 - - -
18705 GSLIAUT@EC2303A HKD 0.011 0.014 - -
0.011 0.01 - -
18713 JPCITIC@EC2310A HKD 0.121 0.121 - -
0.12 0.119 - -
18714 JPAVICN@EC2303A HKD 0.015 - - -
0.015 - - -
18715 JPANGAN@EC2312A HKD 0.054 0.054 0.054 90,000
0.053 0.053 0.053 4,830
18724 JP-JXR @EC2303A HKD 0.055 0.067 - -
0.065 0.064 - -
18729 SGPINAN@EC2302A HKD TRADING SUSPENDED
18730 SG-BYD @EC2308A HKD 0.049 0.05 0.051 6,500,000
0.049 0.049 0.047 321,000
18739 MBXINYI@EC2309A HKD 0.075 0.06 0.07 200,000
0.06 0.057 0.06 13,150
18742 MB-SITC@EC2309A HKD 0.077 0.09 0.09 310,000
0.09 0.087 0.083 26,610
18743 MBCSOFT@EC2309A HKD 0.063 0.066 - -
0.064 0.064 - -
18744 MB-KECL@EC2307A HKD 0.078 0.078 0.079 130,000
0.077 0.073 0.077 10,090
18767 CS-JXR @EC2303A HKD 0.04 0.048 0.043 17,500
0.043 0.043 0.043 752
18770 CSANGAN@EC2312A HKD 0.055 0.053 - -
0.053 0.052 - -
18781 VT-ICBC@EC2306A HKD 0.028 0.028 - -
0.028 0.025 - -
18787 VT-BOCL@EC2308A HKD 0.103 0.102 - -
0.102 0.097 - -
18790 CTCLIFE@EC2312A HKD 0.20 - 0.21 11,800,000
0.208 - 0.193 2,334,360
18791 CT-ICBC@EC2312A HKD 0.046 - - -
0.046 - - -
18793 CT-CSPC@EC2303A HKD 0.089 0.107 - -
0.103 - - -
18815 GS-HKEX@EC2303A HKD 0.011 - - -
0.011 - - -
18823 HS-CSPC@EC2303A HKD 0.06 0.074 - -
0.071 0.07 - -
18829 MB-KBLH@EC2310A HKD 0.149 0.146 0.148 525,000
0.144 0.144 0.144 76,975
18837 UB-WYNN@EC2304A HKD 0.58 0.60 - -
0.58 0.58 - -
18838 UB-JXR @EC2303A HKD 0.023 0.028 - -
0.023 0.023 - -
18846 MS-BOCL@EC2307A HKD 0.013 0.014 - -
0.013 0.011 - -
18852 MS-GCL @EC2307A HKD 0.012 - - -
0.012 - - -
18886 VT-CLP @EC2302A HKD TRADING SUSPENDED
18899 JP-ALS @EC2305A HKD 0.023 0.021 - -
0.021 0.016 - -
18923 HSKUASO@EP2304A HKD 0.121 0.125 0.122 10,000
0.122 0.121 0.122 1,220
18925 MB-SPA @EC2303A HKD 1.30 1.22 - -
1.22 1.17 - -
18927 MB-ICBC@EC2310A HKD 0.034 0.035 - -
0.034 0.032 - -
18929 MBGANFE@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18934 MBCP&CC@EC2307A HKD 0.255 0.246 0.255 960,000
0.245 0.237 0.239 233,260
18942 DSCLIFE@EC2312A HKD 0.112 0.11 0.117 4,410,000
0.11 0.107 0.107 493,010
18960 VT-COVS@EC2303A HKD 0.013 - - -
0.013 - - -
18963 VTCSHEN@EC2304A HKD 0.015 - - -
0.015 - - -
18965 VT-HSBC@EC2304A HKD 0.36 0.295 - -
0.29 0.285 - -
18979 JPCLIFE@EP2302A HKD TRADING SUSPENDED
19000 UB-CLP @EC2309A HKD 0.012 - - -
0.012 - - -
19010 MSALIBA@EC2309A HKD 0.014 0.016 0.016 150,000
0.016 0.013 0.016 2,400
19021 MSTENCT@EC2306A HKD 0.019 0.02 - -
0.019 0.018 - -
19041 SGCMOLY@EC2303A HKD 0.03 0.03 - -
0.03 0.027 - -
19049 CS-HSBC@EC2303A HKD 0.046 0.026 0.031 768,000
0.026 0.024 0.026 23,160
19052 SGANGAN@EC2312A HKD 0.064 0.063 0.065 400,000
0.063 0.061 0.064 25,700
19055 SGGEELY@EC2302A HKD TRADING SUSPENDED
19081 CSFUYAO@EC2302A HKD TRADING SUSPENDED
19082 BP-CMOB@EC2304B HKD 0.40 0.405 0.46 1,125,000
0.385 0.385 0.385 442,500
19083 BP-ICBC@EC2303A HKD 0.013 - - -
0.013 - - -
19093 JP-KECL@EC2303A HKD 0.032 0.029 - -
0.029 0.026 - -
19096 GJCLIFE@EC2312A HKD 0.123 0.12 - -
0.12 0.116 - -
19100 MBTINGY@EC2304A HKD 0.049 0.05 0.05 40,000
0.05 0.047 0.05 2,000
19101 MBFOSUN@EC2306A HKD 0.057 0.051 0.055 200,000
0.051 0.04 0.055 11,000
19105 UB-HSBC@EC2303A HKD 0.056 0.032 0.037 824,000
0.032 0.03 0.032 27,132
19107 UB-KECL@EC2303A HKD 0.03 0.028 0.032 2,880,000
0.027 0.027 0.026 81,360
19113 UBCITIC@EP2303A HKD 0.014 - - -
0.014 - - -
19117 MBALIBA@EC2404A HKD 0.062 - - -
0.062 0.049 - -
19137 BIALIBA@EP2303A HKD 0.10 0.091 - 500,000
0.091 0.082 - 48,000
19144 CSGEELY@EP2303A HKD 0.21 0.21 - -
0.21 0.207 - -
19146 CSKUASO@EC2306A HKD 0.011 0.025 - -
0.011 0.011 - -
19150 VT-GAC @EC2303A HKD 0.014 - - -
0.014 - - -
19170 CTGEELY@EC2303B HKD 0.017 - - -
0.017 - - -
19181 JP-ZGHL@EC2307A HKD 0.02 0.022 - -
0.02 0.017 - -
19186 JP-ICBC@EC2306A HKD 0.023 0.024 - -
0.023 0.018 - -
19197 CT-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
19214 EA-CLP @EC2306A HKD 0.012 - - -
0.012 - - -
19221 EA-CMOB@EC2304B HKD 0.265 0.27 - -
0.265 0.26 - -
19224 HSGEELY@EP2303A HKD 0.204 0.209 - -
0.204 0.201 - -
19229 MBZHJIN@EC2305A HKD 0.133 0.124 0.123 20,000
0.123 0.12 0.121 2,440
19240 HSCLIFE@EC2312A HKD 0.118 0.116 0.124 25,050,000
0.115 0.114 0.113 2,895,750
19241 MB-CHQG@EC2304A HKD 0.063 0.058 0.058 1,250,000
0.057 0.057 0.054 70,025
19254 MBNFSPR@EC2307A HKD 0.025 0.027 - -
0.025 0.024 - -
19278 MBGEELY@EC2303A HKD 0.016 - - -
0.016 - - -
19285 MSINBIO@EC2303A HKD 0.028 0.027 - -
0.027 0.025 - -
19291 MS-ALS @EC2304A HKD N/A - - -
N/A - - -
19297 MS-JXR @EC2302A HKD TRADING SUSPENDED
19302 BICLIFE@EC2303A HKD 0.101 0.095 - -
0.095 0.084 - -
19303 MB-MNIU@EP2304A HKD 0.023 0.023 - -
0.023 - - -
19322 MS-AIA @EC2312A HKD 0.113 0.097 0.103 100,000
0.097 0.096 0.103 10,300
19338 MSALIBA@EC2306A HKD 0.013 - - -
0.013 - - -
19357 CSGEELY@EC2302B HKD TRADING SUSPENDED
19371 VTLININ@EC2302A HKD TRADING SUSPENDED
19376 BPGEELY@EC2304B HKD 0.015 - - -
0.015 - - -
19380 SGFOPHA@EC2310A HKD 0.022 0.021 0.02 250,000
0.02 0.019 0.02 5,000
19389 JPTENCT@EP2306A HKD 0.092 0.091 0.096 850,000
0.091 0.09 0.085 76,650
19399 DSTENCT@EC2303A HKD 0.01 0.01 0.01 100,000
0.01 - 0.01 1,000
19417 CT-WUXI@EC2306A HKD 0.02 - - -
0.02 - - -
19436 CS-BYD @EC2312B HKD 0.032 0.032 - -
0.032 0.031 - -
19441 MS-HKEX@EC2302A HKD TRADING SUSPENDED
19445 UBGEELY@EP2303A HKD 0.202 0.204 - -
0.202 0.198 - -
19454 UB-CRCC@EC2402A HKD 0.053 0.052 0.053 1,000,000
0.052 0.051 0.052 52,875
19507 MS-ICBC@EC2309A HKD 0.032 0.032 - -
0.031 0.03 - -
19521 MS-WUXI@EC2302B HKD TRADING SUSPENDED
19522 MBSUNTI@EC2310A HKD 0.099 0.096 0.101 250,000
0.094 0.093 0.094 24,375
19534 MBCSAIR@EC2306A HKD 0.141 0.148 0.149 210,000
0.145 0.145 0.139 29,810
19536 MBGXEVB@EC2304A HKD 0.019 - - -
0.019 - - -
19540 MBKUASO@EP2305A HKD 0.157 0.159 - -
0.158 0.158 - -
19554 SG-AIA @EP2304A HKD 0.015 0.02 0.02 1,480,000
0.018 0.019 0.018 27,050
19556 HSTENCT@EC2406A HKD 0.123 0.127 0.134 50,000
0.127 0.125 0.134 6,700
19565 HSXIAMI@EC2304A HKD 0.015 0.016 0.015 500,000
0.015 0.014 0.015 7,500
19569 DS-CMOB@EC2303A HKD 0.051 0.051 0.067 50,000
0.051 0.047 0.067 3,350
19578 HS-AAC @EC2304A HKD 0.014 - - -
0.014 - - -
19588 CSINBIO@EC2303A HKD 0.028 0.028 - -
0.028 0.026 - -
19605 VTHSTEC@EP2304A HKD 0.35 0.335 - -
0.335 0.33 - -
19615 VTGEELY@EC2305A HKD 0.015 - - -
0.015 - - -
19618 BPTENCT@EC2306A HKD 0.033 0.035 0.038 1,880,000
0.034 0.034 0.034 66,740
19629 CTXIAMI@EC2303A HKD 0.011 - - -
0.011 - - -
19631 CT-HKEX@EC2303B HKD 0.014 - - -
0.014 - - -
19643 JP-CGHL@EC2302A HKD TRADING SUSPENDED
19653 JPXIAMI@EC2303A HKD 0.01 - - -
0.01 - - -
19676 JP-BYD @EC2312A HKD 0.031 0.031 0.03 5,250,000
0.03 0.03 0.029 157,250
19693 MSTENCT@EC2304A HKD 0.011 0.025 - -
0.011 - - -
19696 MSALIBA@EC2303B HKD 0.01 0.01 - -
0.01 - - -
19697 MSALIBA@EC2306B HKD 0.014 0.025 0.017 550,000
0.017 0.015 0.016 9,250
19698 MSGEELY@EP2303A HKD TRADING SUSPENDED
19709 MS-CGHL@EC2302A HKD TRADING SUSPENDED
19714 MS-CTWR@EC2306A HKD 0.013 0.023 - -
0.013 0.011 - -
19730 MS-DFMG@EC2303A HKD 0.01 - - -
0.01 - - -
19742 CS-XYS @EC2303A HKD 0.012 0.01 - -
0.01 - - -
19770 SGALIBA@EC2306A HKD 0.01 - - -
0.013 0.013 - -
19777 VTALIHI@EC2303A HKD 0.037 0.045 0.037 10,000
0.04 0.04 0.037 370
19781 HSALIBA@EP2303B HKD 0.094 0.076 0.083 3,810,000
0.076 0.074 0.073 303,940
19785 HS-AIA @EC2312A HKD 0.112 0.103 - -
0.103 0.097 - -
19787 HS-BYD @EP2312A HKD 0.184 0.187 - -
0.184 0.183 - -
19793 JP-WHG @EC2310A HKD 0.028 0.029 - -
0.028 0.027 - -
19804 CTTENCT@EC2403A HKD 0.133 - 0.133 2,700,000
0.132 - 0.132 356,700
19805 CTXIAMI@EC2304A HKD 0.017 0.018 - -
0.017 0.015 - -
19819 GSXIAMI@EC2303A HKD 0.01 0.015 - -
0.01 - - -
19843 MB-CTEL@EC2304A HKD 0.98 0.86 1.07 162,000
0.86 0.83 1.06 172,720
19851 MB-XYS @EC2307A HKD 0.034 0.032 0.031 40,000
0.031 0.03 0.031 1,240
19852 UBXIAMI@EC2303A HKD 0.011 0.01 - -
0.01 - - -
19874 MB-BILI@EC2309A HKD 0.027 - - -
0.027 - - -
19888 HSNFSPR@EC2306A HKD 0.024 0.025 - -
0.024 0.023 - -
19889 HSLENOV@EC2308A HKD 0.027 0.036 0.039 1,160,000
0.035 0.035 0.035 42,160
19897 VT-GEG @EP2302A HKD TRADING SUSPENDED
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 0.135 0.139 - -
0.138 0.138 - -
19929 SGAIRCN@EC2303A HKD 0.02 0.023 0.023 100,000
0.022 0.021 0.022 2,250
19945 MS-CCB @EC2303A HKD 0.01 0.01 - -
0.01 - - -
19950 MSSMORE@EC2308A HKD N/A - - -
N/A - - -
19953 UB-BYD @EC2312B HKD 0.03 0.031 - -
0.03 0.03 - -
19958 SG-BILI@EC2304A HKD 0.01 - - -
0.01 - - -
19980 BITENCT@EC2303A HKD 0.023 0.026 0.03 960,000
0.025 0.023 0.025 25,200
19988 BITENCT@EP2303A HKD 0.01 - 0.01 100,000
0.01 0.01 0.01 1,000
19991 UBSMORE@EC2306A HKD 0.01 - - -
0.01 - - -
19996 UBTENCT@EC2403A HKD 0.133 0.135 0.138 900,000
0.133 0.133 0.128 119,350
19999 CSTENCT@EC2403A HKD 0.135 0.137 0.143 3,400,000
0.136 0.136 0.129 466,350
20026 CT-CMB @EC2305B HKD 0.012 - - -
0.012 - - -
20031 CTISTEC@EC2303A HKD 0.015 - - -
0.015 - - -
20091 MS-ALS @EC2305A HKD 0.013 - - -
0.013 - - -
20095 MBSANDS@EC2304A HKD 0.39 0.38 - -
0.38 0.37 - -
20100 MBLININ@EC2303A HKD 0.032 - - -
0.032 - - -
20111 BICNOOC@EC2304A HKD 0.174 0.166 - -
0.166 0.161 - -
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 0.03 - -
0.012 - - -
20177 JP-BILI@EC2303A HKD 0.01 0.01 - -
0.01 - - -
20180 GSTENCT@EC2403A HKD 0.127 0.131 0.133 200,000
0.13 0.126 0.13 26,300
20184 MSTENCT@EC2403A HKD 0.128 0.13 0.138 1,200,000
0.129 0.128 0.123 156,050
20209 MSTENCT@EC2406A HKD 0.119 0.121 0.127 1,300,000
0.12 0.119 0.118 158,750
20225 MBCPAIR@EC2305A HKD 0.023 - - -
0.023 - - -
20226 MBGSBIO@EC2404A HKD 0.079 0.083 0.082 2,600,000
0.082 0.082 0.077 211,100
20228 MB-WUXI@EC2307A HKD 0.015 - - -
0.015 - - -
20231 MB-WUXI@EC2305A HKD 0.01 - - -
0.01 - - -
20235 CSXIAMI@EC2303A HKD 0.016 - - -
0.016 - - -
20242 CS-SZIG@EC2304A HKD 0.028 0.027 - -
0.027 0.026 - -
20279 SGXIAMI@EC2304A HKD 0.015 0.015 0.019 410,000
0.015 0.012 0.015 6,840
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 0.029 0.027 0.031 1,440,000
0.026 0.026 0.026 41,160
20308 UBTENCT@EC2406A HKD 0.122 0.124 0.13 950,000
0.123 0.123 0.122 118,750
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 - - -
20351 HSSPDRG@EC2303A HKD 0.012 0.01 - -
0.01 - - -
20353 DSTENCT@EC2403A HKD 0.138 0.143 - -
0.138 0.135 - -
20354 DSTENCT@EC2406A HKD 0.122 0.124 0.132 168,750,000
0.123 0.123 0.118 20,615,200
20358 BISPDRG@EC2303A HKD 0.029 - - -
0.029 - - -
20360 CSCSHCL@EC2304A HKD 0.016 0.015 - -
0.016 0.013 - -
20362 CS-WXAT@EC2304A HKD 0.013 0.013 - -
0.013 - - -
20364 CS-HSBC@EC2304A HKD 0.185 0.139 0.165 5,420,000
0.138 0.137 0.135 802,456
20366 GJXIAMI@EC2303A HKD 0.02 - - -
0.02 - - -
20372 VT-AIA @EC2306A HKD 0.075 0.066 0.07 1,220,000
0.066 0.065 0.066 82,730
20376 VT-CLPG@EC2305A HKD 0.014 - - -
0.014 - - -
20383 SGCSHCL@EC2304A HKD 0.012 - - -
0.012 - - -
20386 CTTENCT@EC2406A HKD 0.123 - 0.132 42,350,000
0.123 0.122 0.121 5,370,250
20387 CTLENOV@EC2304A HKD 0.025 - 0.041 120,000
0.04 - 0.04 4,860
20389 CT-CGSH@EC2403A HKD 0.211 - - -
0.211 - - -
20393 CTGEELY@EP2303A HKD 0.212 - - -
0.212 - - -
20397 JPALIBA@EC2306B HKD 0.013 0.01 0.014 1,370,000
0.01 - 0.01 15,240
20399 JPTENCT@EC2406A HKD 0.124 0.127 0.13 6,300,000
0.125 0.125 0.123 790,400
20409 GSTENCT@EC2406A HKD 0.121 0.123 0.129 1,900,000
0.122 0.122 0.118 231,400
20410 GSALIBA@EC2305B HKD 0.013 0.015 0.015 3,040,000
0.015 0.014 0.013 45,520
20414 UB-BILI@EC2303A HKD 0.01 - - -
0.01 - - -
20421 UB-GCL @EC2308A HKD 0.011 0.012 - -
0.011 0.011 - -
20427 UBALIBA@EC2306B HKD 0.01 - - -
0.01 - - -
20435 CSALUCO@EC2406A HKD 0.30 0.295 - -
0.295 0.29 - -
20436 CSTENCT@EC2406A HKD 0.125 0.128 0.132 6,200,000
0.127 0.127 0.124 787,900
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 0.011 - -
0.011 - - -
20458 CT-ICBC@EC2302A HKD TRADING SUSPENDED
20459 CTLININ@EC2302A HKD TRADING SUSPENDED
20462 JP-HUAP@EC2307A HKD 0.019 0.021 0.02 1,300,000
0.02 0.019 0.015 23,200
20463 JPALIBA@EP2303A HKD 0.095 0.079 0.082 230,000
0.079 0.077 0.079 18,510
20470 SGGEELY@EP2303A HKD 0.201 0.205 - -
0.201 0.196 - -
20471 BP-SMIC@EC2304A HKD 0.01 - - -
0.01 - - -
20472 SG-HSBC@EC2303A HKD 0.108 0.073 - -
0.072 0.068 - -
20479 UB-CTWR@EC2306A HKD 0.017 0.015 0.016 200,000
0.015 0.013 0.016 3,200
20484 UB-HUAP@EC2307A HKD 0.017 0.018 0.017 300,000
0.017 0.017 0.015 4,900
20487 UBALIBA@EP2303B HKD 0.094 0.077 0.081 14,140,000
0.077 0.075 0.074 1,107,570
20489 MBMTUAN@EC2304A HKD 0.01 0.01 - -
0.01 - - -
20495 HS-WUXI@EC2306A HKD 0.012 0.01 - 100,000
0.01 - - 1,000
20514 HSCPAIR@EC2304A HKD 0.01 0.01 - -
0.01 - - -
20524 SG-SHKP@EC2306A HKD 0.27 0.26 - -
0.26 0.25 - -
20526 CS-GCL @EC2308A HKD 0.013 0.014 - -
0.013 0.012 - -
20533 VTSPDRG@EC2303A HKD 0.124 0.113 - -
0.113 0.104 - -
20536 VTWHARF@EC2305A HKD 0.021 - - -
0.021 - - -
20540 GSSPDRG@EC2303C HKD 0.012 - - -
0.012 - - -
20541 GS-XYS @EC2303A HKD 0.015 - - -
0.015 - - -
20564 CTSANDS@EC2303A HKD 0.395 - - -
0.39 - - -
20572 CS-AIA @EP2303A HKD 0.018 0.019 0.02 750,000
0.019 0.018 0.02 15,000
20580 CS-BOCL@EC2307A HKD 0.016 0.015 - -
0.015 0.014 - -
20585 DSJIANC@EC2305A HKD 0.30 0.31 - -
0.30 0.29 - -
20595 GJ-CTWR@EC2306A HKD 0.016 0.02 - -
0.016 0.013 - -
20615 VTCRAIL@EC2302A HKD TRADING SUSPENDED
20638 HSCSHCL@EC2304A HKD 0.017 - - -
0.017 - - -
20679 GSCSHCL@EC2303A HKD 0.017 0.017 - -
0.017 0.016 - -
20685 SG-BILI@EP2307A HKD 0.315 0.315 - -
0.315 0.305 - -
20686 SGKUASO@EP2305A HKD 0.155 0.158 - -
0.155 0.154 - -
20689 GSALIBA@EC2306B HKD 0.022 0.025 - -
0.024 0.024 - -
20707 SGTENCT@EC2406A HKD 0.122 0.123 0.129 6,400,000
0.122 0.122 0.117 788,800
20712 UB-AIA @EP2303A HKD 0.013 0.015 0.013 400,000
0.014 0.014 0.013 5,200
20713 JP-SZIG@EC2304A HKD 0.028 0.027 - -
0.027 0.026 - -
20717 JPEBENV@EC2304A HKD 0.01 - - -
0.01 - - -
20719 JPASMPT@EC2306A HKD 0.094 0.093 0.094 1,100,000
0.092 0.092 0.089 101,600
20720 JP-HSBK@EC2308A HKD 0.051 0.05 0.053 9,405,000
0.048 0.048 0.045 492,000
20721 JP-NWD @EC2302A HKD TRADING SUSPENDED
20724 JPTRAHK@EP2310A HKD 0.109 0.111 0.109 2,010,000
0.11 0.11 0.105 219,070
20729 UB-BOCL@EC2307A HKD 0.015 0.014 - -
0.014 0.013 - -
20734 GS-BOCL@EC2307A HKD 0.011 - - -
0.011 0.01 - -
20740 SG-HSI @EC2306A HKD 0.022 0.024 0.026 4,770,000
0.022 0.021 0.021 110,430
20761 MB-CEEC@EC2307A HKD 0.104 0.105 - -
0.104 0.101 - -
20769 MBCRPHA@EC2304A HKD 0.24 0.248 - -
0.24 0.235 - -
20796 VTAMCS3@EC2302A HKD TRADING SUSPENDED
20801 VTCCCCL@EC2303A HKD 0.03 0.028 - -
0.028 0.02 - -
20802 VTALIBA@EC2303B HKD 0.014 - 0.015 200,000
0.016 0.016 0.015 3,000
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 0.031 - -
0.031 0.028 - -
20848 HSALIBA@EC2306A HKD 0.014 - 0.016 210,000
0.016 0.015 0.014 3,160
20849 HS-BYD @EP2305A HKD 0.066 0.062 0.066 79,600,000
0.061 0.059 0.06 5,077,900
20859 HS-BYD @EC2403A HKD 0.065 0.066 0.066 800,000
0.064 0.064 0.063 51,325
20862 CT-AAC @EP2303A HKD 0.017 - - -
0.017 - - -
20864 CT-WUXI@EC2304A HKD 0.018 - - -
0.018 - - -
20871 GS-BOCL@EC2308A HKD 0.082 0.082 - -
0.082 0.078 - -
20876 SG-CMB @EC2306A HKD 0.032 0.035 0.036 4,380,000
0.035 0.033 0.033 151,470
20895 MS-BOCL@EC2308A HKD 0.091 0.087 - -
0.088 0.085 - -
20909 EAPINAN@EC2307A HKD 0.029 0.031 - -
0.03 0.03 - -
20916 CS-KECL@EC2303A HKD 0.033 0.029 - -
0.029 0.028 - -
20918 CS-BOCL@EC2308A HKD 0.092 0.086 - -
0.086 0.084 - -
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 0.137 0.135 0.136 190,000
0.13 0.13 0.129 25,280
20941 JPALUCO@EC2406A HKD 0.305 0.31 - -
0.305 0.295 - -
20944 CT-BILI@EC2303A HKD 0.014 - - -
0.014 - - -
20983 MSSANDS@EC2303B HKD 0.34 0.345 0.365 24,000
0.345 0.335 0.36 8,720
20990 MS-HSBK@EC2304A HKD 0.022 0.021 0.017 230,000
0.018 0.018 0.017 3,910
21013 SG-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
21017 HS-GCL @EC2308A HKD 0.023 - - -
0.023 - - -
21018 HS-BOCL@EC2308A HKD 0.103 0.102 - -
0.103 0.097 - -
21027 CSJIANC@EC2305A HKD 0.295 0.295 - -
0.295 0.29 - -
21033 CSAKESO@EC2302A HKD TRADING SUSPENDED
21042 MB-CCB @EC2304A HKD 0.016 - - -
0.016 - - -
21047 MBNDPHL@EC2307A HKD 0.135 0.125 0.11 50,000
0.121 0.121 0.11 5,500
21050 SG-AGBK@EC2307A HKD 0.038 0.04 0.039 100,000
0.039 0.036 0.039 3,900
21064 EA-BYD @EC2312A HKD 0.136 0.139 0.137 500,000
0.137 0.137 0.136 68,250
21065 SG-AIA @EC2306A HKD 0.06 0.051 0.055 2,400,000
0.051 0.049 0.052 128,050
21069 SG-AIA @EC2312A HKD 0.109 0.099 0.103 1,480,000
0.099 0.097 0.101 149,780
21072 SG-HSBK@EC2308A HKD 0.053 0.05 0.052 600,000
0.05 0.048 0.05 30,500
21085 BIPINAN@EC2304A HKD 0.135 0.15 - -
0.14 0.14 - -
21102 GS-HSBK@EC2308A HKD 0.04 0.04 - -
0.04 0.039 - -
21119 UB-BOCL@EC2308A HKD 0.093 0.088 0.09 860,000
0.086 0.085 0.086 75,680
21125 CTTENCT@EP2403A HKD 0.173 - - -
0.172 - - -
21131 SG-BOCL@EC2307B HKD 0.035 0.034 - -
0.034 0.031 - -
21139 CTJIANC@EC2305A HKD 0.305 - - -
0.305 0.27 - -
21148 CT-HSI @EC2303D HKD 0.015 0.017 0.015 3,560,000
0.013 0.013 0.012 49,980
21161 JP-CICC@EC2304A HKD 0.156 0.16 0.173 3,960,000
0.16 0.158 0.153 637,880
21174 JP-BOCL@EC2308A HKD 0.091 0.09 0.092 630,000
0.09 0.089 0.089 56,730
21179 JP-CCB @EP2307A HKD 0.131 0.13 0.129 400,000
0.129 0.129 0.123 50,200
21183 JP-ICBC@EP2305A HKD 0.05 0.049 - -
0.048 0.046 - -
21189 JPWEIMO@EC2303A HKD 0.05 0.053 0.057 860,000
0.051 0.052 0.05 45,240
21194 BPTENCT@EC2304A HKD 0.01 0.013 0.012 8,950,000
0.01 - 0.01 101,550
21199 DSALIBA@EC2305B HKD 0.014 0.015 0.015 4,340,000
0.015 0.014 0.014 65,060
21202 SGSPDRG@EC2307A HKD 0.066 0.063 0.063 345,000
0.061 0.061 0.061 21,485
21211 MS-BYD @EP2305A HKD 0.023 0.021 - -
0.021 0.018 - -
21215 MSJIANC@EC2305A HKD 0.295 0.29 - -
0.295 0.28 - -
21216 SGALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21217 SGALIBA@EC2305A HKD 0.013 0.015 0.015 6,800,000
0.014 0.013 0.013 100,030
21218 GS-BILI@EC2303A HKD 0.021 - - -
0.021 - - -
21225 DS-BYD @EC2403A HKD 0.073 0.074 0.075 1,500,000
0.073 0.073 0.072 109,450
21226 DS-HSBK@EC2308A HKD 0.056 0.056 - -
0.055 0.054 - -
21238 UB-CICC@EC2304A HKD 0.135 0.139 - -
0.136 0.136 - -
21249 JP-CLIT@EC2306A HKD 0.039 0.039 - -
0.039 0.038 - -
21251 UBANGAN@EC2312A HKD 0.054 0.053 0.055 2,570,000
0.053 0.052 0.053 139,620
21252 SG-HTSE@EC2308A HKD 0.018 0.019 - -
0.018 0.017 - -
21255 CS-HSBK@EC2308A HKD 0.047 0.047 0.046 10,000
0.046 0.045 0.046 460
21257 CSZIJIN@EC2307A HKD 0.395 0.395 - -
0.395 0.39 - -
21258 BI-SMIC@EC2303A HKD 0.01 - - -
0.01 - - -
21262 HSALIBA@EC2303A HKD 0.01 0.012 0.01 80,000
0.01 - 0.01 800
21264 HSJIANC@EC2305A HKD 0.295 - - -
0.295 - - -
21270 CTKUASO@EC2306A HKD 0.015 0.015 - -
0.015 - - -
21272 VT-BOCL@EP2307A HKD 0.073 0.076 - -
0.073 0.073 - -
21275 VT-CCB @EC2303A HKD 0.077 0.075 - -
0.077 0.071 - -
21301 GSCPAIR@EC2303A HKD 0.011 - - -
0.011 - - -
21303 JPSPDRG@EC2303B HKD 0.01 0.015 - -
0.01 - - -
21304 JP-HSBC@EC2303A HKD 0.091 0.053 0.09 436,000
0.052 0.049 0.059 29,644
21305 JP-CIFI@EC2312A HKD 0.083 0.084 - -
0.083 0.074 - -
21309 JP-AIA @EC2306A HKD 0.06 0.05 0.055 1,950,000
0.05 0.049 0.049 100,190
21326 MS-CCB @EP2308A HKD 0.106 0.106 - -
0.106 0.103 - -
21327 MS-HSBC@EC2303A HKD 0.08 0.048 0.054 2,504,000
0.044 0.042 0.043 127,052
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 0.043 0.042 0.043 4,000,000
0.04 0.04 0.039 163,250
21368 CTALIBA@EC2306A HKD 0.014 0.02 - -
0.014 - - -
21376 DS-AIA @EC2312A HKD 0.116 0.107 0.111 1,500,000
0.107 0.105 0.107 163,800
21378 DSCSA50@EC2310A HKD 0.047 0.047 - -
0.047 0.046 - -
21379 MB-HSBK@EC2309A HKD 0.059 0.058 0.06 350,000
0.055 0.055 0.052 19,800
21384 MBWANWA@EC2401A HKD 0.067 0.07 0.068 55,000
0.068 0.068 0.068 3,740
21388 CS-JDL @EC2302A HKD TRADING SUSPENDED
21394 BI-CMOB@EC2304A HKD 0.189 0.198 - -
0.189 0.188 - -
21402 SGCMOLY@EC2308A HKD 0.182 0.187 - -
0.182 0.182 - -
21404 BI-AAC @EC2302A HKD TRADING SUSPENDED
21406 BIZIJIN@EC2303B HKD 0.36 0.375 - -
0.36 0.345 - -
21407 HS-SMIC@EC2303A HKD 0.01 - - -
0.01 - - -
21408 SG-CGSH@EC2307A HKD 0.01 - - -
0.01 - - -
21412 BIALIBA@EC2303A HKD 0.01 0.02 - -
0.01 - - -
21413 CT-CCB @EC2302A HKD TRADING SUSPENDED
21415 CTCITSE@EC2303A HKD 0.019 - - -
0.019 - - -
21425 MBWREIC@EC2401A HKD 0.176 0.181 0.18 300,000
0.18 0.178 0.177 53,700
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 0.043 0.042 - -
0.042 0.039 - -
21453 SGGSBIO@EC2310A HKD 0.042 0.046 - -
0.044 0.044 - -
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 0.165 0.166 0.171 180,000
0.166 0.162 0.167 30,165
21458 MB-CMB @EP2303A HKD 0.019 0.026 - -
0.019 - - -
21460 HS-ZAOL@EC2307A HKD 0.027 0.031 - -
0.028 0.028 - -
21466 CSCMOLY@EC2307A HKD 0.159 0.16 0.164 11,100,000
0.16 0.158 0.155 1,768,425
21467 MBALIBA@EP2307A HKD 0.102 0.089 0.097 9,910,000
0.089 0.088 0.085 908,790
21472 MBMTUAN@EP2307A HKD 0.171 0.185 - -
0.171 0.162 - -
21475 MB-CLPG@EC2304A HKD 0.021 - - -
0.021 - - -
21476 HSMTUAN@EP2303A HKD 0.185 0.21 - -
0.185 0.178 - -
21480 UB-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
21481 HS-HSI @EC2303B HKD 0.012 0.014 0.014 9,790,000
0.013 0.01 0.012 127,910
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 - -
0.011 0.01 - -
21501 CSCLIFE@EC2303A HKD 0.071 0.065 0.078 5,865,000
0.065 0.063 0.059 394,225
21502 CSJUSHI@EC2304A HKD 0.038 0.031 0.032 300,000
0.03 0.029 0.03 9,250
21505 VT-HKEX@EP2303A HKD 0.079 0.073 - -
0.073 0.068 - -
21513 JP-BYD @EC2308A HKD 0.05 0.051 - -
0.05 0.05 - -
21516 HSALIBA@EP2309A HKD 0.102 0.093 0.097 11,090,000
0.093 0.092 0.093 1,048,700
21550 JP-KBLH@EC2302A HKD TRADING SUSPENDED
21552 GJALIBA@EC2305A HKD 0.018 0.017 0.018 4,290,000
0.016 0.014 0.016 69,840
21557 MS-CLPG@EC2304A HKD 0.013 - - -
0.013 - - -
21560 MS-ICBC@EP2305A HKD 0.048 0.044 - -
0.043 0.039 - -
21561 MSLININ@EC2302A HKD TRADING SUSPENDED
21562 MSLIAUT@EC2303A HKD 0.013 - - -
0.013 - - -
21565 MS-CICC@EC2304A HKD 0.107 0.112 - -
0.108 0.108 - -
21566 MS-SBPH@EC2311A HKD 0.067 0.066 0.067 40,000
0.066 0.064 0.067 2,680
21581 MBWANWA@EC2306A HKD 0.023 - - -
0.023 - - -
21582 MB-AGBK@EC2307A HKD 0.025 - - -
0.025 0.015 - -
21587 SGCPAIR@EC2304A HKD 0.011 0.01 - -
0.01 - - -
21588 SG-GCL @EC2307A HKD 0.013 0.012 - -
0.012 0.01 - -
21589 SG-GCL @EC2308A HKD 0.01 - - -
0.01 - - -
21590 SG-WHG @EC2310A HKD 0.026 0.027 0.027 1,000,000
0.027 0.025 0.026 26,500
21597 MBCCCCL@EC2307A HKD 0.148 0.142 0.144 196,000
0.142 0.139 0.139 27,428
21600 HS-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
21608 DS-HSBC@EC2303A HKD 0.101 0.065 - -
0.064 0.058 - -
21609 UBCLIFE@EC2303A HKD 0.07 0.065 0.062 50,000
0.063 0.063 0.062 3,100
21612 UB-BYD @EC2308A HKD 0.051 0.051 0.051 5,250,000
0.05 0.05 0.05 263,000
21616 UB-JMJ @EC2303A HKD 0.01 0.01 - -
0.01 - - -
21622 CSCSHCL@EC2303A HKD 0.013 - - -
0.013 - - -
21624 DSCNOOC@EP2305A HKD 0.012 - - -
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 0.061 0.05 0.056 1,170,000
0.05 0.048 0.05 60,700
21649 DS-AIA @EC2306A HKD 0.067 0.058 0.062 3,400,000
0.059 0.057 0.057 202,500
21651 HSSPDRG@EC2303B HKD 0.117 0.108 - -
0.108 0.10 - -
21653 HS-AIA @EC2306A HKD 0.063 0.053 0.056 580,000
0.053 0.051 0.053 31,870
21654 MBKSOFT@EC2307A HKD 0.091 0.101 0.099 626,000
0.098 0.099 0.094 61,084
21660 UB-HSBC@EC2303B HKD 0.085 0.049 0.06 2,244,000
0.047 0.046 0.047 120,288
21661 UB-AIA @EC2306A HKD 0.061 0.05 0.056 3,600,000
0.05 0.049 0.05 186,720
21662 UBCSHCL@EC2303A HKD 0.012 - - -
0.012 - - -
21672 JP-AAC @EC2304A HKD 0.01 - - -
0.01 - - -
21675 MS-AIA @EC2305A HKD 0.134 0.117 - -
0.117 0.114 - -
21676 CS-AIA @EC2306A HKD 0.06 0.051 0.057 1,920,000
0.051 0.049 0.052 102,500
21681 CS-AIA @EC2312A HKD 0.111 0.103 0.106 570,000
0.103 0.101 0.102 58,910
21691 CS-WHG @EC2310A HKD 0.026 0.026 - -
0.026 0.025 - -
21693 EAHK&CG@EC2305A HKD 0.037 0.031 - -
0.031 0.029 - -
21695 SGFEIHE@EC2312A HKD 0.064 0.066 0.07 1,010,000
0.066 0.064 0.067 68,100
21698 SG-COVS@EC2303A HKD 0.02 0.015 - -
0.015 - - -
21700 SG-CTWR@EC2307A HKD 0.018 0.019 - -
0.018 0.015 - -
21709 GS-AIA @EC2306A HKD 0.06 0.05 0.055 1,500,000
0.049 0.049 0.049 78,780
21711 CTCNOOC@EC2303A HKD 0.66 - - -
0.66 - - -
21717 GSHYGEI@EC2302A HKD TRADING SUSPENDED
21719 JPCLIFE@EC2303A HKD 0.073 0.067 0.077 1,620,000
0.067 0.064 0.063 114,925
21729 JP-CLPG@EC2305A HKD 0.012 0.03 - -
0.012 - - -
21736 MS-CTWR@EC2306B HKD 0.041 0.055 - -
0.041 - - -
21745 SG-ACMT@EC2302A HKD TRADING SUSPENDED
21748 MBSTANC@EC2312A HKD 0.385 0.385 0.375 2,500
0.375 0.375 0.375 937
21749 MB-CMOB@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21750 MB-HSBC@EC2304A HKD 0.053 0.033 0.028 188,000
0.028 0.027 0.028 5,264
21751 SG-CLPG@EC2304A HKD 0.01 - - -
0.01 - - -
21752 SG-ZGHL@EC2307A HKD 0.019 0.021 0.02 40,000
0.02 0.019 0.02 800
21754 MBCNOOC@EP2304A HKD 0.01 - - -
0.01 - - -
21755 SGCRGAS@EC2312A HKD 0.192 0.203 0.20 5,000
0.20 0.20 0.20 1,000
21768 MB-WXAT@EC2307A HKD 0.051 0.053 0.06 1,060,000
0.052 0.052 0.051 57,930
21770 GJ-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
21771 GJ-AIA @EC2306A HKD 0.065 0.057 0.06 48,700,000
0.056 0.055 0.056 2,841,380
21777 MB-PICC@EC2304A HKD 0.01 0.01 - -
0.01 - - -
21780 CSGDINV@EC2305A HKD 0.094 0.094 0.095 400,000
0.094 0.092 0.091 37,150
21785 CSWEIMO@EC2303A HKD 0.04 0.045 - -
0.04 0.041 - -
21787 CS-CCSC@EC2403A HKD 0.126 0.128 - -
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 0.024 - -
21793 VTMTUAN@EC2302A HKD TRADING SUSPENDED
21796 UBTENCT@EP2403A HKD 0.158 0.16 - -
0.158 0.156 - -
21801 BPKUASO@EC2307A HKD 0.01 0.015 - -
0.01 0.01 - -
21804 BPSANDS@EC2306A HKD 0.64 0.63 - -
0.63 0.60 - -
21807 BP-HKEX@EC2306A HKD 0.037 0.055 0.041 400,000
0.041 0.033 0.041 16,400
21811 EA-AIA @EC2302A HKD TRADING SUSPENDED
21819 JPGDINV@EC2305A HKD 0.044 0.043 - -
0.043 0.038 - -
21830 GSZIJIN@EC2303A HKD 0.26 0.26 - -
0.26 0.25 - -
21831 CT-HSBC@EC2303B HKD 0.25 0.193 0.182 240,000
0.176 0.169 0.173 42,284
21834 SGCSBIO@EC2303A HKD 0.021 0.015 - -
0.015 0.014 - -
21835 SG-NTES@EC2303A HKD 0.012 - - -
0.012 - - -
21836 SG-OOIL@EC2401A HKD 0.025 0.026 0.026 2,025,000
0.026 0.025 0.026 52,650
21838 SG-SZIG@EC2304A HKD 0.029 0.028 0.03 600,000
0.028 0.026 0.028 17,500
21839 UBGDINV@EC2305A HKD 0.041 0.041 0.042 22,010,000
0.04 0.039 0.038 884,050
21842 UBCRAIL@EC2303A HKD 0.013 - - -
0.013 - - -
21856 MBFEIHE@EC2401A HKD 0.094 0.098 0.103 190,000
0.098 0.096 0.099 19,150
21867 MSKUASO@EC2306A HKD 0.013 - - -
0.013 - - -
21870 MSWEIMO@EC2303A HKD 0.039 0.04 - -
0.039 0.035 - -
21876 MS-WUXI@EC2304A HKD 0.013 - - -
0.013 - - -
21878 MS-AGBK@EC2307A HKD 0.05 0.053 - -
0.05 0.05 - -
21879 MSXIAMI@EC2306A HKD 0.057 0.055 0.061 4,132,000
0.056 0.054 0.054 241,484
21886 CTCNOOC@EC2312A HKD 0.34 - - -
0.335 - - -
21896 GS-BYD @EC2312A HKD 0.029 0.029 - -
0.029 0.028 - -
21906 MSALIHI@EC2308A HKD 0.28 0.30 - -
0.285 0.285 - -
21907 MSXIAMI@EC2302B HKD TRADING SUSPENDED
21927 CSCITIC@EC2305A HKD 0.114 0.113 0.115 740,000
0.112 0.112 0.113 84,440
21938 VT-SMIC@EC2303B HKD 0.018 0.019 - -
0.018 - - -
21946 MBCLIFE@EC2312A HKD 0.123 0.117 0.122 840,000
0.117 0.113 0.116 100,170
21950 GSKUASO@EP2304A HKD 0.159 0.159 0.169 1,100,000
0.159 0.158 0.154 178,880
21956 BPPINAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21960 GS-HKEX@EC2303B HKD 0.013 0.01 - -
0.01 - - -
21962 JP-CCSC@EC2403A HKD 0.127 0.128 0.133 400,000
0.127 0.126 0.127 52,900
21967 JPKUASO@EC2306A HKD 0.01 0.01 0.011 3,260,000
0.01 - 0.01 33,850
21970 MSCMOLY@EC2307A HKD 0.151 0.152 - -
0.151 0.149 - -
21974 MS-HKEX@EC2302B HKD TRADING SUSPENDED
21985 GSALIBA@EC2306A HKD 0.01 0.015 0.01 230,000
0.01 - 0.01 2,300
21989 MBLIAUT@EP2306A HKD 0.243 0.236 0.243 60,000
0.231 0.232 0.231 14,220
21994 SG-PAHT@EC2302A HKD TRADING SUSPENDED
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 0.014 0.015 0.017 10,025,000
0.015 0.014 0.015 159,475
22004 UBWEIMO@EC2303A HKD 0.041 0.043 0.047 250,000
0.043 0.041 0.042 11,000
22006 HS-HKEX@EC2303A HKD 0.017 - - -
0.017 - - -
22007 CS-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
22009 HS-HKEX@EP2303A HKD 0.051 0.051 - -
0.051 0.047 - -
22010 HS-CLPG@EC2305A HKD 0.017 - - -
0.017 - - -
22012 HS-SBPH@EC2311A HKD 0.077 0.074 0.079 6,400,000
0.072 0.071 0.072 489,650
22013 HS-BILI@EC2309A HKD 0.058 0.064 - -
0.061 0.061 - -
22032 CS-CLPG@EC2305A HKD 0.013 - - -
0.013 - - -
22036 VT-SUNY@EC2302A HKD TRADING SUSPENDED
22041 VT-NTES@EC2305A HKD 0.05 0.063 0.065 2,120,000
0.063 0.062 0.059 131,750
22045 VT-GCL @EC2306A HKD 0.028 0.027 - -
0.027 0.025 - -
22052 GSALIBA@EC2303B HKD 0.01 0.012 - -
0.01 - - -
22053 HTCMOLY@EC2305A HKD 0.097 - - -
0.097 0.035 - -
22057 GS-AIA @EP2303A HKD 0.011 0.015 0.013 60,000
0.012 0.011 0.012 760
22058 GS-HSBC@EC2303A HKD 0.096 0.061 0.076 960,000
0.061 0.06 0.064 66,576
22064 JPFTA50@EP2303A HKD 0.103 0.10 0.10 22,500
0.099 0.099 0.098 2,206
22076 JPCSA50@EP2303A HKD 0.094 0.093 - -
0.093 0.092 - -
22077 MBCITIC@EP2304A HKD 0.022 - - -
0.022 - - -
22080 UB-CLPG@EC2305A HKD 0.012 - - -
0.012 - - -
22085 SG-CTEL@EC2306A HKD 0.63 0.54 0.70 3,212,000
0.54 0.52 0.54 1,985,960
22086 MB-BYD @EC2307A HKD 0.017 0.018 - -
0.017 0.013 - -
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 0.134 - -
0.133 0.126 - -
22096 MB-CSPC@EP2303A HKD 0.026 0.025 - -
0.025 - - -
22103 VTGANFE@EC2303A HKD 0.014 0.018 - -
0.014 - - -
22107 CSTENCT@EP2403A HKD 0.163 0.163 - -
0.163 0.161 - -
22119 JP-CRBH@EC2311A HKD 0.12 0.128 0.13 350,000
0.125 0.124 0.125 44,900
22121 SGHSCEI@EC2303A HKD 0.013 - - -
0.013 - - -
22123 SG-HSBC@EC2303B HKD 0.241 0.174 - -
0.172 0.164 - -
22137 GJGEELY@EP2303A HKD 0.209 0.208 - -
0.208 0.203 - -
22145 MBGDINV@EC2305A HKD 0.151 0.149 0.156 6,900,000
0.145 0.139 0.144 1,030,220
22147 MB-CRBH@EC2311A HKD 0.146 0.157 0.157 1,400,000
0.154 0.151 0.15 214,200
22151 HSMTUAN@EC2302A HKD TRADING SUSPENDED
22154 SGTENCT@EP2403A HKD 0.163 0.161 0.166 3,650,000
0.161 0.159 0.155 583,100
22176 HSSANDS@EC2303B HKD 0.47 0.46 - -
0.46 0.435 - -
22177 JPSUNRT@EC2312A HKD 0.098 0.11 - -
0.107 0.106 - -
22178 CS-BYD @EC2312A HKD 0.136 0.137 - -
0.136 0.135 - -
22191 CSSANDS@EC2303A HKD 0.365 0.36 - -
0.36 0.35 - -
22192 CSASMPT@EC2306A HKD 0.085 0.087 0.089 600,000
0.087 0.086 0.082 51,250
22196 VT-HSBC@EC2303A HKD 0.154 0.105 0.108 200,000
0.104 0.103 0.107 21,500
22203 VT-HSBC@EP2304A HKD 0.013 - - -
0.013 - - -
22205 VT-CMOB@EC2303A HKD 1.02 1.02 - -
1.02 0.96 - -
22206 VTLENOV@EC2306A HKD 0.052 0.073 0.08 1,120,000
0.071 0.071 0.07 88,420
22207 CTPETCH@EP2306A HKD 0.027 - - -
0.028 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 0.017 - -
22241 GS-CLPG@EC2305A HKD 0.017 - - -
0.017 - - -
22245 GS-WUXI@EC2304A HKD 0.026 0.027 - -
0.026 - - -
22246 SGALIBA@EC2303B HKD 0.01 0.011 0.015 650,000
0.011 - 0.01 7,150
22249 SGHK&CG@EC2306A HKD 0.033 0.027 0.029 1,600,000
0.026 0.026 0.026 44,200
22258 UBASMPT@EC2306A HKD 0.079 0.08 0.084 4,250,000
0.079 0.079 0.074 338,375
22262 UBMTUAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
22263 UBMTUAN@EC2302A HKD TRADING SUSPENDED
22266 JP-AAC @EC2302B HKD TRADING SUSPENDED
22270 SGTENCT@EC2302A HKD TRADING SUSPENDED
22282 DSKUASO@EC2306A HKD 0.01 - - -
0.01 - - -
22287 GJKUASO@EP2304A HKD 0.167 0.17 - -
0.167 0.166 - -
22297 MBINBIO@EC2312A HKD 0.203 0.204 0.215 650,000
0.203 0.201 0.203 135,125
22302 CT-BILI@EC2309A HKD 0.064 - 0.068 14,090,000
0.067 - 0.064 933,410
22304 MB-DGL @EC2303A HKD 0.044 0.048 0.041 60,000
0.044 0.044 0.041 2,460
22305 MB-CLPG@EC2306A HKD 0.034 0.032 - -
0.032 0.029 - -
22307 MBXPENG@EC2306A HKD 0.01 0.01 - -
0.01 - - -
22309 MBCLIFE@EP2401A HKD 0.071 0.074 - -
0.073 0.073 - -
22310 JP-CGSH@EC2306A HKD 0.014 - - -
0.014 - - -
22312 HSALIBA@EC2306B HKD 0.039 0.048 0.047 3,680,000
0.047 0.045 0.042 167,470
22315 HSALIBA@EC2305A HKD 0.044 0.052 0.054 61,290,000
0.051 0.05 0.044 3,038,920
22325 MB-NCI @EP2308A HKD 0.109 0.115 - -
0.109 0.109 - -
22326 CS-WUXI@EC2304A HKD 0.013 0.023 - -
0.013 - - -
22328 CSALIBA@EC2305A HKD 0.046 0.055 0.057 9,560,000
0.055 0.054 0.046 507,030
22336 CTTENCT@EC2302A HKD TRADING SUSPENDED
22346 GSALIBA@EP2303A HKD 0.019 0.015 0.015 1,060,000
0.015 0.013 0.014 15,000
22348 JP-HSI @EC2303B HKD 0.01 0.01 0.011 13,490,000
0.01 - 0.01 142,410
22349 JP-HSI @EC2303C HKD 0.014 0.012 0.015 29,210,000
0.012 0.011 0.011 390,140
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 0.01 - -
0.01 - - -
22365 UB-HSI @EC2303B HKD 0.01 0.01 0.01 200,000
0.01 - 0.01 2,000
22366 UB-HSI @EC2303C HKD 0.013 0.012 0.014 14,490,000
0.011 0.01 0.01 168,410
22371 DS-GCL @EC2308A HKD 0.013 - - -
0.013 - - -
22379 HS-CGSH@EC2306A HKD 0.012 0.012 - -
0.012 - - -
22380 GJLENOV@EC2304A HKD 0.025 0.042 - -
0.037 0.037 - -
22386 BPTENCT@EC2303B HKD 0.405 0.42 0.405 40,000
0.405 0.405 0.405 16,200
22387 BP-NTES@EC2307A HKD 0.066 0.081 0.088 28,030,000
0.082 0.08 0.075 2,301,270
22390 BPALIBA@EC2305B HKD 0.051 0.062 0.061 490,000
0.058 0.058 0.058 29,860
22391 BPMTUAN@EC2304A HKD 0.01 - - -
0.01 - - -
22392 SGCRAIL@EC2303A HKD 0.01 - - -
0.01 - - -
22394 SG-BOCL@EC2308A HKD 0.083 0.082 0.081 210,000
0.08 0.079 0.08 16,810
22396 SG-CCB @EC2307A HKD 0.013 0.013 0.012 601,000
0.012 0.011 0.012 7,212
22398 SG-ICBC@EC2307A HKD 0.011 - 0.012 500,000
0.012 - 0.011 5,900
22400 BIGEELY@EC2303A HKD 0.015 - - -
0.015 - - -
22402 BIALIBA@EP2303B HKD 0.017 0.02 - -
0.017 0.01 - -
22404 MB-JXR @EC2303A HKD 0.011 0.011 - -
0.011 - - -
22405 HTPINAN@EC2302A HKD TRADING SUSPENDED
22407 MB-CGSH@EC2306A HKD 0.242 0.234 - -
0.234 0.226 - -
22413 VT-BILI@EC2303A HKD 0.023 - - -
0.023 - - -
22424 CSCSHIP@EC2304A HKD 0.30 0.222 0.25 6,910,000
0.222 0.219 0.224 1,657,690
22432 MSBOCHK@EC2306A HKD 0.022 0.016 - -
0.016 0.013 - -
22435 MS-CLPG@EC2305A HKD 0.014 - - -
0.014 - - -
22440 VT-HSI @EC2303A HKD 0.161 0.156 0.168 550,000
0.154 0.151 0.152 84,400
22443 UB-BYD @EC2312A HKD 0.138 0.141 - -
0.139 0.139 - -
22448 VT-AAC @EC2303A HKD 0.041 0.032 - -
0.032 0.012 - -
22453 VT-HSI @EP2304A HKD 0.057 0.059 - -
0.058 0.058 - -
22454 MSTENCT@EP2306C HKD 0.039 0.037 - -
0.037 0.035 - -
22470 MS-CRBH@EC2311A HKD 0.104 0.111 0.114 680,000
0.109 0.107 0.109 76,070
22475 CT-HKEX@EC2303C HKD 0.029 - - -
0.029 - - -
22479 SG-BOCL@EC2307A HKD 0.013 0.013 - -
0.013 0.011 - -
22480 CT-CGSH@EC2303A HKD 0.13 - 0.116 340,000
0.115 - 0.111 38,820
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 TRADING SUSPENDED
22517 JPBUDWS@EC2304A HKD 0.027 0.03 - -
0.028 0.029 - -
22519 JPCNOOC@EP2305A HKD 0.012 0.012 - -
0.012 - - -
22522 JPALIBA@EC2305A HKD 0.045 0.055 0.056 22,320,000
0.054 0.052 0.046 1,132,490
22529 JP-BILI@EC2304A HKD 0.01 0.01 - -
0.01 - - -
22531 SGCLIFE@EC2303A HKD 0.077 0.07 - -
0.07 0.061 - -
22533 SG-CUNI@EC2306A HKD 1.38 1.09 - -
1.09 0.92 - -
22536 SG-WUXI@EC2304A HKD 0.014 - - -
0.014 - - -
22538 JPSTANC@EC2305A HKD 0.265 0.265 - -
0.265 0.25 - -
22562 HSPINAN@EC2307A HKD 0.016 0.018 - -
0.016 0.015 - -
22567 UBXIAMI@EC2306A HKD 0.056 0.054 0.061 2,198,000
0.054 0.053 0.053 127,282
22568 MBINBIO@EC2304A HKD 0.041 0.041 0.047 2,475,000
0.041 0.04 0.038 106,975
22570 SGALIBA@EC2305B HKD 0.045 0.055 0.056 13,590,000
0.053 0.053 0.049 721,220
22571 SG-CICC@EC2304A HKD 0.11 0.116 - -
0.111 0.111 - -
22572 SGJIANC@EC2305A HKD 0.30 0.295 - -
0.295 0.285 - -
22573 SGKUASO@EC2306A HKD 0.01 0.01 0.01 1,000,000
0.01 - 0.01 10,000
22574 MB-CRMH@EC2303A HKD 0.295 0.325 0.385 50,000
0.335 0.31 0.385 19,250
22590 MBTENCT@EP2307B HKD 0.096 0.088 0.097 35,485,000
0.088 0.087 0.08 3,105,615
22591 JPXINYI@EC2303A HKD 0.055 0.034 - -
0.034 0.032 - -
22594 BITENCT@EC2303B HKD 0.445 0.465 0.39 1,110,000
0.42 0.42 0.385 431,550
22595 BITENCT@EP2303B HKD 0.01 0.023 - -
0.01 - - -
22602 MS-CSPC@EC2303A HKD 0.061 0.074 - -
0.072 0.069 - -
22606 CSALIBA@EC2305B HKD 0.046 0.055 0.054 1,320,000
0.053 0.054 0.052 69,180
22613 CSALIBA@EC2305C HKD 0.036 0.046 0.047 7,950,000
0.043 0.043 0.041 342,870
22615 BIPINAN@EC2302A HKD TRADING SUSPENDED
22617 VTXIAMI@EC2302A HKD TRADING SUSPENDED
22618 VT-CNBM@EC2309A HKD 0.172 0.178 - -
0.177 0.176 - -
22621 MBTENCT@EC2307C HKD 0.78 0.80 0.75 160,000
0.76 0.76 0.75 120,000
22624 MBALIBA@EP2303A HKD 0.024 0.019 - -
0.019 - - -
22629 UBSANDS@EC2303A HKD 0.385 0.375 - -
0.375 0.365 - -
22630 UBJIANC@EC2305A HKD 0.30 0.295 - -
0.295 0.29 - -
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 0.30 - -
0.30 0.285 - -
22657 VTPINAN@EC2302A HKD TRADING SUSPENDED
22677 HSALIBA@EP2303C HKD 0.013 - - -
0.013 - - -
22680 HSALIBA@EP2304A HKD 0.079 0.068 0.072 2,300,000
0.068 0.066 0.068 161,070
22682 HS-AIA @EC2305A HKD 0.137 0.122 - -
0.122 0.115 - -
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 0.017 0.018 0.018 1,200,000
0.018 0.017 0.017 21,500
22699 GS-SHKP@EC2306A HKD 0.285 0.265 0.26 15,000
0.255 0.255 0.255 3,862
22704 CT-CCB @EP2307A HKD 0.065 - - -
0.065 - - -
22706 CT-AAC @EC2302B HKD TRADING SUSPENDED
22715 MB-SGC @EC2309A HKD 0.28 0.295 - -
0.285 0.28 - -
22716 MBPICCG@EC2304A HKD 0.058 0.055 - -
0.053 0.048 - -
22717 SG-CLIT@EC2404A HKD 0.143 0.146 0.148 2,000,000
0.146 0.143 0.142 291,100
22718 SGINBIO@EC2312A HKD 0.223 0.223 - -
0.223 0.22 - -
22723 SGXINYI@EC2309A HKD 0.077 0.061 0.072 3,620,000
0.061 0.06 0.059 231,500
22724 SGKSOFT@EC2302A HKD TRADING SUSPENDED
22728 CTALIBA@EC2309A HKD 0.016 0.016 - -
0.016 - - -
22729 UBALIBA@EC2305B HKD 0.037 0.044 0.045 39,610,000
0.044 0.043 0.037 1,694,200
22730 UB-HSI @EC2302B HKD TRADING SUSPENDED
22732 UBALUCO@EC2406A HKD 0.30 0.295 - -
0.295 0.29 - -
22741 HSGEELY@EC2304A HKD 0.011 0.023 - -
0.011 - - -
22744 CS-GCL @EC2307A HKD 0.012 0.012 - -
0.012 0.011 - -
22756 CS-HKEX@EC2303B HKD 0.01 0.01 - -
0.01 - - -
22761 CSXIAMI@EC2306A HKD 0.057 0.055 0.062 850,000
0.054 0.054 0.053 49,786
22762 SGHSTEC@EP2303A HKD 0.054 0.046 0.052 4,490,000
0.045 0.044 0.042 205,250
22763 BIPINAN@EC2307A HKD 0.016 0.028 - -
0.016 0.01 - -
22764 VT-CKH @EC2302A HKD TRADING SUSPENDED
22769 VT-CUNI@EC2303A HKD 1.88 1.50 - -
1.50 1.45 - -
22806 JPALIBA@EP2303B HKD 0.023 0.017 0.018 4,670,000
0.016 0.016 0.016 79,360
22807 JPXIAMI@EC2306A HKD 0.057 0.055 0.062 47,058,000
0.055 0.054 0.052 2,579,350
22808 JPCSA50@EC2310A HKD 0.059 0.059 - -
0.059 0.058 - -
22815 SGTENCT@EP2302A HKD TRADING SUSPENDED
22817 MSGEELY@EC2305A HKD 0.014 - - -
0.014 - - -
22820 SGALIBA@EP2303B HKD 0.08 0.068 0.073 10,500,000
0.067 0.064 0.062 674,780
22821 SGMTUAN@EP2302A HKD TRADING SUSPENDED
22825 BI-CTWR@EC2306A HKD 0.016 - - -
0.016 0.01 - -
22827 MBJIANC@EC2306A HKD 0.305 0.31 - -
0.305 0.30 - -
22828 MBCRAIL@EC2303A HKD 0.023 - - -
0.023 - - -
22841 MBASMPT@EC2307A HKD 0.125 0.127 0.13 460,000
0.127 0.124 0.12 57,120
22843 MBCSHCL@EC2304A HKD 0.02 - - -
0.02 - - -
22849 MB-NIO @EC2304A HKD 0.015 - - -
0.015 - - -
22850 MB-AAC @EC2307A HKD 0.241 0.27 0.26 820,000
0.265 0.265 0.244 207,630
22851 MB-COSL@EC2306A HKD 0.053 0.046 0.051 140,000
0.045 0.045 0.044 6,420
22852 MBCLIFE@EC2402A HKD 0.475 0.47 - -
0.47 0.455 - -
22854 UB-HKEX@EC2303B HKD 0.01 0.012 - -
0.01 - - -
22859 UB-GCL @EC2307A HKD 0.012 0.012 - -
0.012 0.011 - -
22868 CT-COVS@EC2303A HKD 0.031 - - -
0.026 0.017 - -
22871 CT-ACMT@EC2303A HKD 0.024 0.032 0.035 100,000
0.032 0.026 0.035 3,500
22874 CT-ICBC@EP2305A HKD 0.054 - 0.052 400,000
0.052 - 0.051 20,600
22884 CS-DGL @EC2303A HKD 0.028 0.031 0.027 60,000
0.029 0.029 0.027 1,620
22888 VTXPENG@EC2303A HKD 0.02 - - -
0.02 - - -
22889 VTCCCCL@EC2302A HKD TRADING SUSPENDED
22890 VTJDCOM@EC2302A HKD TRADING SUSPENDED
22896 GSXIAMI@EC2306A HKD 0.056 0.055 0.058 150,000
0.055 0.053 0.058 8,700
22899 GSTENCT@EC2302A HKD TRADING SUSPENDED
22900 GS-AIA @EC2305A HKD 0.139 0.119 0.124 160,000
0.119 0.114 0.124 19,840
22904 JP-GWMC@EP2303A HKD 0.024 0.016 0.015 270,000
0.015 0.015 0.015 4,050
22912 JPINBIO@EC2312B HKD 0.219 0.22 0.229 300,000
0.219 0.219 0.219 67,800
22913 SG-CTWR@EC2406A HKD 0.078 0.077 0.078 600,000
0.074 0.074 0.074 45,600
22915 SG-CKA @EC2302A HKD TRADING SUSPENDED
22922 UBTRAHK@EC2303A HKD 0.012 - - -
0.012 - - -
22938 CS-HKEX@EP2303A HKD 0.05 0.046 0.05 9,970,000
0.046 0.045 0.039 471,290
22941 JPCSHCL@EC2303B HKD 0.015 0.015 - -
0.015 - - -
22942 JP-NTES@EC2305A HKD 0.035 0.047 0.049 81,170,000
0.047 0.046 0.04 3,508,870
22944 MB-CMB @EP2307A HKD 0.365 0.37 - -
0.365 0.36 - -
22948 MBJOINN@EC2305A HKD 0.02 - - -
0.02 - - -
22951 GSMTUAN@EC2302A HKD TRADING SUSPENDED
22956 SG-HSI @EC2303B HKD 0.011 0.015 0.013 8,040,000
0.01 - 0.01 87,880
22957 SG-HKEX@EC2303A HKD 0.01 - - -
0.01 - - -
22966 BPTENCT@EC2305B HKD 0.40 0.405 0.425 5,130,000
0.405 0.395 0.375 2,088,750
22968 DS-SMIC@EC2303A HKD 0.014 - - -
0.014 - - -
22976 MB-HTSE@EC2303A HKD 0.031 - - -
0.031 - - -
22985 MBCSA50@EC2304A HKD 0.011 0.012 - -
0.011 - - -
22990 CTALIBA@EP2303B HKD 0.018 - - -
0.018 - - -
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 TRADING SUSPENDED
23008 VT-WHG @EC2306A HKD 0.029 0.03 - -
0.029 0.02 - -
23010 GSPINAN@EC2307A HKD 0.015 0.016 - -
0.015 0.014 - -
23012 JPALIBA@EP2303C HKD 0.014 0.024 0.011 50,000
0.011 - 0.011 550
23013 JP-BJAP@EC2312A HKD 0.30 0.305 - -
0.30 0.30 - -
23018 MSKUASO@EP2306A HKD 0.315 0.325 - -
0.315 0.315 - -
23022 MS-WUXI@EP2303A HKD 0.232 0.236 - -
0.232 0.232 - -
23023 MSXIAMI@EP2302A HKD TRADING SUSPENDED
23024 MS-AAC @EP2303A HKD 0.012 - - -
0.012 - - -
23026 MSXINYI@EC2303A HKD 0.038 0.025 - -
0.024 0.021 - -
23029 MSBUDWS@EC2304A HKD 0.022 0.024 - -
0.022 0.02 - -
23039 MSSPDRG@EC2303B HKD 0.11 0.101 - -
0.101 0.096 - -
23041 MSKUASO@EC2303A HKD 0.01 0.01 - -
0.01 - - -
23044 MSALIBA@EP2303A HKD 0.01 0.01 - -
0.01 - - -
23046 MSALIBA@EP2304A HKD 0.079 0.065 0.072 230,000
0.065 0.063 0.069 16,080
23047 MS-BILI@EC2304A HKD 0.014 - - -
0.014 - - -
23049 MBBYDEI@EC2303A HKD 0.029 - - -
0.029 - - -
23051 MB-ENN @EC2309A HKD 0.074 0.075 0.077 840,000
0.073 0.072 0.073 63,510
23054 MBANGEL@EC2306A HKD 0.041 0.041 0.039 200,000
0.038 0.037 0.036 7,320
23057 SG-SHKP@EP2309A HKD 0.02 0.024 0.026 6,025,000
0.023 0.022 0.022 145,700
23060 UB-DGL @EC2303A HKD 0.028 0.031 - -
0.029 0.03 - -
23073 CSALIBA@EP2303B HKD 0.014 - - -
0.014 - - -
23075 CS-SMIC@EC2303C HKD 0.014 - - -
0.014 - - -
23077 VT-NWD @EC2302A HKD TRADING SUSPENDED
23080 GSJIANC@EC2305A HKD 0.295 0.30 - -
0.295 0.28 - -
23084 MB-BILI@EC2402A HKD 0.05 0.055 - -
0.05 0.048 - -
23093 MB-BOCL@EC2304A HKD 0.015 - - -
0.015 - - -
23095 SGXPENG@EC2303A HKD 0.01 - - -
0.01 - - -
23096 UBMTUAN@EC2302B HKD TRADING SUSPENDED
23103 HS-AAC @EC2310A HKD 0.018 0.02 - -
0.018 0.018 - -
23104 SGXIAMI@EC2306A HKD 0.054 0.055 0.06 7,788,000
0.053 0.052 0.053 444,844
23105 MSCRPOW@EC2303A HKD 0.201 0.196 - -
0.196 0.191 - -
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 0.068 0.065 - -
0.065 0.062 - -
23116 MS-WUXI@EC2306A HKD 0.015 0.014 0.015 700,000
0.014 0.012 0.015 10,500
23120 SG-CSPC@EC2307A HKD 0.075 0.086 0.088 2,000,000
0.087 0.083 0.079 167,800
23121 MBGANFE@EC2304A HKD 0.019 - - -
0.019 - - -
23122 UBXINYI@EC2303A HKD 0.04 0.023 0.026 1,060,000
0.023 0.022 0.024 25,560
23128 BPJDCOM@EC2303A HKD 0.01 0.01 - -
0.01 - - -
23133 BPPINAN@EC2304B HKD 0.65 0.69 - -
0.67 0.67 - -
23134 BPTENCT@EC2303C HKD 0.66 0.67 - -
0.66 0.65 - -
23135 BPTENCT@EC2304B HKD 0.60 0.61 - -
0.60 0.59 - -
23139 BP-ICBC@EC2303B HKD 0.01 0.01 - -
0.01 - - -
23141 VTTENCT@EC2303A HKD 0.66 0.71 0.66 430,000
0.66 0.66 0.66 283,800
23142 VTGEELY@EC2304A HKD 0.015 - - -
0.015 - - -
23144 VT-BYD @EP2303A HKD 0.013 0.01 - -
0.01 - - -
23148 DSPINAN@EC2307A HKD 0.016 0.019 0.017 1,200,000
0.016 0.016 0.016 19,400
23151 SG-CLPG@EC2305A HKD 0.013 0.035 - -
0.013 - - -
23159 GSKUASO@EC2303B HKD 0.018 0.018 - -
0.018 - - -
23160 GS-AAC @EC2310A HKD 0.018 0.02 - -
0.018 0.018 - -
23169 JP-NCI @EC2307A HKD 0.077 0.076 - -
0.075 0.072 - -
23171 HT-CTWR@EC2306A HKD 0.053 - - -
0.053 - - -
23173 MSHK&CG@EC2306A HKD 0.026 0.023 0.025 90,000
0.022 0.021 0.023 2,090
23174 SGHSCEI@EP2303A HKD 0.032 0.029 - -
0.029 0.028 - -
23176 CS-AAC @EC2310A HKD 0.02 0.021 - -
0.02 0.02 - -
23177 MBMTUAN@EP2303A HKD 0.218 0.242 - -
0.221 0.222 - -
23179 BIPINAN@EC2303A HKD 0.66 0.72 - -
0.66 0.66 - -
23180 MS-KECL@EC2306A HKD 0.078 0.076 0.079 70,000
0.075 0.073 0.075 5,330
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 0.035 0.047 0.05 200,000
0.048 0.046 0.05 10,000
23198 JP-AAC @EC2310A HKD 0.02 0.022 - -
0.021 0.021 - -
23200 MBBAIDU@EC2309A HKD 0.169 0.167 0.18 210,000
0.167 0.166 0.151 34,525
23202 MB-COVS@EC2303A HKD 0.032 0.03 0.028 160,000
0.026 0.024 0.026 4,280
23209 MBXIAMI@EC2307B HKD 0.062 0.061 0.069 12,100,000
0.061 0.059 0.058 781,166
23215 MB-PAHT@EC2303A HKD 0.01 0.01 - -
0.01 - - -
23216 MBCSHCL@EC2309A HKD 0.03 0.031 - -
0.03 0.03 - -
23220 CTISTEC@EC2303B HKD 0.017 - - -
0.017 - - -
23222 CT-HSI @EP2303A HKD 0.028 - 0.03 1,600,000
0.03 0.029 0.027 45,300
23225 CT-HSI @EP2302A HKD TRADING SUSPENDED
23227 CSXINYI@EC2303A HKD 0.04 0.022 - -
0.022 0.02 - -
23228 CSKUASO@EC2303B HKD 0.01 0.01 - -
0.01 - - -
23232 SGPINAN@EC2307A HKD 0.016 0.018 0.019 6,000,000
0.018 0.017 0.017 108,000
23234 JPYKENR@EP2302A HKD TRADING SUSPENDED
23235 HT-AAC @EC2310A HKD 0.079 - - -
0.079 - - -
23236 HS-SMIC@EC2312A HKD 0.021 0.02 - -
0.02 0.016 - -
23238 JPJUSHI@EC2304A HKD 0.037 0.03 - -
0.029 0.028 - -
23242 SG-HSI @EP2303A HKD 0.017 0.017 0.017 7,700,000
0.017 0.015 0.014 123,540
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 0.028 0.023 - -
0.022 0.019 - -
23258 SG-CMOB@EP2302A HKD TRADING SUSPENDED
23263 SG-CMOB@EC2303A HKD 0.036 0.036 0.044 2,810,000
0.036 0.035 0.034 106,640
23266 BP-AIA @EC2303B HKD 0.01 0.01 - -
0.01 - - -
23269 GS-CICC@EC2304A HKD 0.112 0.114 0.131 2,000,000
0.114 0.111 0.111 235,200
23279 VT-CMOB@EP2304A HKD 0.016 0.018 - -
0.016 0.013 - -
23282 VTGANFE@EP2304A HKD 0.175 0.18 - -
0.175 0.174 - -
23285 BI-AAC @EC2310A HKD 0.028 0.03 - -
0.028 0.026 - -
23287 VTTENCT@EP2304A HKD 0.017 0.019 - -
0.017 0.016 - -
23289 JP-CMOB@EP2302A HKD TRADING SUSPENDED
23290 JPSANDS@EC2303A HKD 0.385 0.375 0.395 400,000
0.375 0.36 0.385 155,000
23291 JPHK&CG@EC2306A HKD 0.026 0.022 0.024 605,000
0.022 0.021 0.023 13,945
23294 JP-CMOB@EC2304B HKD 0.14 0.139 0.176 139,190,000
0.137 0.136 0.136 20,061,760
23308 UBCSHCL@EC2303B HKD 0.011 - - -
0.011 - - -
23312 DS-OOIL@EC2312A HKD 0.027 0.029 0.029 500,000
0.029 0.028 0.029 14,500
23318 GS-COVS@EC2303A HKD 0.028 0.023 - -
0.023 0.019 - -
23319 UB-AAC @EC2310A HKD 0.02 0.022 - -
0.02 0.02 - -
23321 GS-HKEX@EC2302A HKD TRADING SUSPENDED
23324 SG-SMIC@EC2303B HKD 0.011 - - -
0.011 - - -
23325 SGBOCHK@EC2306A HKD 0.028 0.019 0.019 280,000
0.019 0.018 0.019 5,320
23331 VTALIBA@EP2302A HKD TRADING SUSPENDED
23334 VTJDCOM@EP2303A HKD 0.061 0.04 0.042 40,000
0.039 0.036 0.042 1,680
23335 VTCNOOC@EP2305A HKD 0.013 0.014 - -
0.013 0.011 - -
23337 JP-OOIL@EC2302A HKD TRADING SUSPENDED
23338 JP-OOIL@EC2312A HKD 0.021 0.023 - -
0.022 0.022 - -
23340 JP-SMIC@EC2303B HKD 0.01 0.01 - -
0.01 - - -
23342 JPHDLIH@EP2302A HKD TRADING SUSPENDED
23347 SGPETCH@EC2307A HKD 0.241 0.228 0.243 1,326,000
0.228 0.223 0.225 308,628
23348 MB-CMOB@EP2303A HKD 0.015 - - -
0.015 - - -
23349 MB-ALS @EC2401A HKD 0.146 0.143 0.15 40,000
0.144 0.14 0.15 6,000
23350 MB-GWMC@EC2303A HKD 0.018 0.042 - -
0.018 - - -
23352 UB-HKEX@EC2302A HKD TRADING SUSPENDED
23364 SGCP&CC@EC2306A HKD 0.167 0.159 - -
0.159 0.155 - -
23368 MS-CLIT@EC2403A HKD 0.223 0.23 - -
0.228 0.227 - -
23387 CS-HKEX@EC2302A HKD TRADING SUSPENDED
23391 CTPINAN@EC2302C HKD TRADING SUSPENDED
23404 JPBOCHK@EC2306A HKD 0.02 0.018 - -
0.018 0.013 - -
23406 JP-CUNI@EC2306A HKD 1.28 0.95 1.32 208,000
0.95 0.92 0.98 255,680
23408 JP-HKEX@EC2302A HKD TRADING SUSPENDED
23410 VT-HUAP@EC2302A HKD TRADING SUSPENDED
23413 VT-SMIC@EC2307A HKD 0.118 0.12 - -
0.118 0.115 - -
23415 VT-COVS@EC2303B HKD 0.024 0.019 - -
0.019 0.016 - -
23419 VT-HKEX@EC2302A HKD TRADING SUSPENDED
23422 GJPINAN@EC2303A HKD 0.67 0.71 - -
0.67 0.67 - -
23436 MB-BOCL@EC2309A HKD 0.111 0.111 - -
0.111 0.105 - -
23437 MB-SPA @EC2306A HKD 0.37 0.31 0.34 460,000
0.31 0.305 0.29 147,925
23439 MBMTUAN@EP2401A HKD 0.206 0.208 0.21 3,520,000
0.208 0.207 0.20 720,620
23440 MBPINAN@EC2303A HKD 0.57 0.63 - -
0.59 0.58 - -
23441 DS-AAC @EC2310A HKD 0.015 0.018 0.016 100,000
0.016 0.015 0.016 1,600
23443 SG-OOIL@EC2302A HKD TRADING SUSPENDED
23448 SG-WPC @EC2304A HKD 0.13 0.134 - -
0.13 0.13 - -
23450 SG-XYS @EC2303A HKD 0.013 - - -
0.013 - - -
23453 UBBOCHK@EC2306A HKD 0.018 0.012 0.013 2,500,000
0.012 0.011 0.012 31,000
23456 MB-PAHT@EC2304A HKD 0.024 0.027 0.021 100,000
0.023 0.023 0.021 2,100
23457 MBKUASO@EC2305A HKD 0.01 0.015 - -
0.01 - - -
23458 CS-OOIL@EC2312A HKD 0.02 0.022 - -
0.021 0.021 - -
23464 CS-NTES@EC2305A HKD 0.037 0.049 0.055 2,320,000
0.049 0.048 0.042 101,910
23470 VTXIAMI@EP2303A HKD 0.102 0.106 - -
0.102 0.102 - -
23474 VT-CLPG@EC2303A HKD 0.011 - - -
0.011 - - -
23478 JP-SPA @EC2302A HKD TRADING SUSPENDED
23480 GSCMOLY@EC2307A HKD 0.181 0.183 - -
0.181 0.18 - -
23483 GSBOCHK@EC2306A HKD 0.026 0.021 0.022 100,000
0.021 0.019 0.022 2,200
23487 UB-BILI@EC2309A HKD 0.039 0.043 0.041 480,000
0.041 0.041 0.04 19,440
23490 SGSTANC@EC2305A HKD 0.255 0.25 - -
0.25 0.245 - -
23493 SGZHJIN@EC2307A HKD 0.123 0.117 0.123 2,900,000
0.117 0.115 0.115 343,700
23501 MBTENCT@EC2303B HKD 0.01 0.01 - -
0.01 - - -
23506 UBCMOLY@EC2307A HKD 0.163 0.166 0.171 2,190,000
0.166 0.164 0.16 367,695
23507 DSCSHEN@EC2304A HKD 0.037 0.044 0.049 80,000
0.043 0.041 0.043 3,680
23511 CSBOCHK@EC2306A HKD 0.025 0.018 0.021 3,000,000
0.017 0.017 0.017 55,000
23521 CT-HSI @EC2302D HKD TRADING SUSPENDED
23525 CTTENCT@EP2302A HKD TRADING SUSPENDED
23526 CT-HSI @EP2303B HKD 0.014 - 0.015 700,000
0.015 0.015 0.015 10,500
23528 MS-AAC @EC2302A HKD TRADING SUSPENDED
23529 SG-COVS@EC2303B HKD 0.021 0.018 - -
0.018 0.015 - -
23531 JP-CTEL@EC2306A HKD 0.61 0.55 0.65 410,000
0.54 0.52 0.53 231,900
23532 JP-COVS@EC2303A HKD 0.025 0.02 0.022 700,000
0.02 0.018 0.016 12,600
23535 JP-JDL @EC2303A HKD 0.035 0.036 0.035 100,000
0.035 0.035 0.035 3,500
23536 JP-CTIH@EC2304A HKD 0.241 0.23 - -
0.23 0.227 - -
23540 SG-WUXI@EC2306A HKD 0.018 0.018 0.02 1,400,000
0.018 0.016 0.018 27,150
23541 SGYKENR@EP2303A HKD 0.026 0.014 - -
0.014 0.011 - -
23542 MB-SUNY@EC2311A HKD 0.052 0.064 0.064 1,060,000
0.063 0.063 0.054 61,600
23546 MBPINAN@EP2303A HKD 0.01 0.01 - -
0.01 - - -
23547 MB-CNBM@EC2310A HKD 0.112 0.116 - -
0.113 0.112 - -
23549 MBKUASO@EP2310A HKD 0.255 0.265 - -
0.255 0.255 - -
23555 GJKUASO@EC2303A HKD 0.01 0.01 - -
0.01 - - -
23558 GJJDCOM@EC2302A HKD TRADING SUSPENDED
23560 SG-NTES@EC2304A HKD 0.022 0.035 0.037 9,400,000
0.035 0.034 0.027 291,740
23563 JP-AAC @EC2302A HKD TRADING SUSPENDED
23566 MB-BILI@EC2303A HKD 0.01 0.01 - 16,000
0.01 - - 160
23567 DSBOCHK@EC2304A HKD 0.052 0.036 - -
0.036 0.035 - -
23569 CS-SFMG@EC2304A HKD 0.051 0.049 0.052 500,000
0.049 0.047 0.044 23,400
23570 CS-CTEL@EC2306A HKD 0.67 0.57 - -
0.57 0.54 - -
23571 VTKUASO@EC2303A HKD 0.016 - - -
0.016 - - -
23573 JPCMOLY@EC2307A HKD 0.183 0.191 - -
0.184 0.184 - -
23577 GSALIBA@EP2302A HKD TRADING SUSPENDED
23584 SG-ENN @EC2308A HKD 0.087 0.086 0.088 1,800,000
0.087 0.084 0.084 156,400
23586 JPINBIO@EC2303A HKD 0.03 0.03 - -
0.03 0.029 - -
23587 UBALIBA@EP2303C HKD 0.014 0.02 - -
0.014 - - -
23591 UB-SBPH@EC2311A HKD 0.068 0.068 0.071 450,000
0.067 0.067 0.067 31,150
23593 DSCRPOW@EC2304A HKD 0.09 0.089 - -
0.089 0.087 - -
23609 JP-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
23610 SG-BILI@EC2310A HKD 0.049 0.054 0.051 400,000
0.052 0.052 0.051 20,400
23619 VT-WUXI@EC2303B HKD 0.02 - - -
0.02 - - -
23622 CTPINAN@EC2302A HKD TRADING SUSPENDED
23624 JP-AAC @EC2303A HKD 0.285 0.315 - -
0.295 0.30 - -
23628 JP-WUXI@EC2306A HKD 0.014 0.016 0.016 200,000
0.016 0.014 0.016 3,200
23632 GSPINAN@EC2302B HKD TRADING SUSPENDED
23637 MS-BYD @EC2308A HKD 0.05 0.05 - -
0.05 0.049 - -
23639 SG-CLP @EC2312A HKD 0.026 0.024 - -
0.024 0.022 - -
23640 MB-PAHT@EP2303A HKD 0.01 0.01 - -
0.01 - - -
23643 MBXIAMI@EP2309A HKD 0.082 0.085 0.082 100,000
0.082 0.083 0.078 8,000
23649 MB-JDHI@EC2303B HKD 0.023 - - -
0.023 - - -
23654 MBALIBA@EC2302D HKD TRADING SUSPENDED
23657 DS-AIA @EC2305A HKD 0.148 0.132 - -
0.132 0.128 - -
23658 BI-HKEX@EC2305A HKD 0.029 0.033 - -
0.029 0.025 - -
23659 BI-HSBC@EC2303A HKD 0.425 0.35 0.37 16,000
0.345 0.32 0.37 5,920
23661 MS-BYD @EC2306A HKD 0.074 0.077 0.075 100,000
0.075 0.074 0.075 7,500
23664 SGBEIGE@EC2306A HKD 0.237 0.235 0.242 10,000
0.236 0.229 0.242 2,420
23672 SGCITIC@EC2310A HKD 0.123 0.122 0.124 400,000
0.122 0.119 0.123 49,400
23675 SGLIAUT@EC2303A HKD 0.012 - - -
0.012 - - -
23676 SGXPENG@EC2305A HKD 0.01 - - -
0.01 - - -
23685 UB-WUXI@EC2306A HKD 0.016 0.016 0.017 900,000
0.015 0.015 0.015 14,800
23686 MBHYGEI@EC2304A HKD 0.203 0.207 - -
0.203 0.202 - -
23689 BPPINAN@EC2303B HKD 0.95 1.01 - -
0.98 0.98 - -
23690 BPALIBA@EC2304B HKD 0.099 0.123 0.123 865,000
0.12 0.12 0.103 93,590
23694 CS-AIA @EC2305A HKD 0.147 0.125 0.138 1,280,000
0.125 0.124 0.127 167,760
23697 CSZIJIN@EC2303A HKD 0.36 0.36 - -
0.36 0.35 - -
23700 CS-WUXI@EC2306B HKD 0.015 0.014 0.017 650,000
0.014 0.013 0.015 10,050
23703 GS-AIA @EC2302B HKD TRADING SUSPENDED
23706 JP-WXAT@EC2307A HKD 0.052 0.053 0.056 2,750,000
0.052 0.052 0.051 148,400
23707 JP-HKEX@EC2305A HKD 0.039 0.038 0.047 20,110,000
0.038 0.037 0.036 827,600
23711 JP-SBPH@EC2312A HKD 0.103 0.102 - -
0.102 0.101 - -
23714 JPGANFE@EC2303A HKD 0.011 - - -
0.011 - - -
23723 MB-SMIC@EC2304A HKD 0.01 0.018 - -
0.01 - - -
23726 JP-HSBC@EC2303B HKD 0.248 - - -
0.173 0.168 - -
23730 UB-SMIC@EC2303A HKD 0.011 - - -
0.011 - - -
23732 JPCSHEN@EP2305A HKD 0.09 0.083 0.076 20,000
0.081 0.081 0.075 1,510
23733 JP-PSBC@EC2302B HKD TRADING SUSPENDED
23735 HS-HSI @EP2303A HKD 0.018 0.019 0.018 600,000
0.018 0.017 0.018 10,800
23740 HSHSTEC@EP2303A HKD 0.053 0.045 0.048 2,050,000
0.042 0.042 0.041 97,050
23743 CS-BYD @EC2308A HKD 0.049 0.051 - -
0.049 0.049 - -
23744 HSHSCEI@EC2303B HKD 0.123 0.127 - -
0.123 0.122 - -
23745 HS-HSI @EC2302D HKD TRADING SUSPENDED
23747 HSHSCEI@EP2303A HKD 0.03 0.027 - -
0.027 0.026 - -
23748 HSLENOV@EC2303A HKD 0.014 0.016 0.016 280,000
0.016 0.014 0.013 4,330
23753 HSMTUAN@EP2306A HKD 0.166 0.173 - -
0.167 0.168 - -
23758 CTXIAMI@EC2304B HKD 0.123 - - -
0.121 - - -
23759 CT-AAC @EC2304B HKD 0.385 - - -
0.395 - - -
23760 CTXIAMI@EP2306A HKD 0.061 0.07 - -
0.061 0.041 - -
23761 CT-AIA @EC2302B HKD TRADING SUSPENDED
23762 VT-PSBC@EC2302A HKD TRADING SUSPENDED
23763 VTCP&CC@EP2303A HKD 0.022 - - -
0.022 - - -
23764 VTPETCH@EP2304A HKD 0.016 - - -
0.016 - - -
23765 VT-MNIU@EC2302A HKD TRADING SUSPENDED
23766 UB-AIA @EC2305A HKD 0.145 0.124 - -
0.124 0.122 - -
23769 MSXPENG@EC2305A HKD 0.013 - - -
0.013 - - -
23772 MS-HKEX@EC2305A HKD 0.034 0.032 0.043 7,880,000
0.032 0.031 0.031 296,350
23774 VT-BYD @EC2306A HKD 0.089 0.089 - -
0.089 0.085 - -
23775 MSLIAUT@EC2303B HKD 0.014 - - -
0.014 - - -
23777 JPGEELY@EC2303A HKD 0.01 0.01 - -
0.01 - - -
23778 MSKUASO@EC2303B HKD 0.013 - 0.014 90,000
0.014 - 0.01 940
23779 MSCP&CC@EC2306A HKD 0.141 0.141 0.132 24,000
0.132 0.132 0.131 3,148
23781 MS-ALS @EC2312A HKD 0.146 0.138 0.138 250,000
0.138 0.137 0.138 34,500
23783 SG-CRCH@EC2312A HKD 0.085 0.088 0.089 200,000
0.088 0.086 0.088 17,700
23785 SG-MIXC@EC2312A HKD 0.37 0.38 - -
0.37 0.365 - -
23786 SGCSHIP@EC2307A HKD 0.22 0.182 0.191 108,000
0.182 0.179 0.182 19,704
23789 SG-NIO @EC2302A HKD TRADING SUSPENDED
23790 SGPOMRT@EC2302A HKD TRADING SUSPENDED
23793 SG-JXR @EC2303A HKD 0.024 - - -
0.024 - - -
23796 JP-BYD @EC2306A HKD 0.084 0.084 - -
0.084 0.079 - -
23805 CTGXEVB@EP2303A HKD 0.133 - 0.156 5,000
0.156 - 0.156 780
23807 UBGANFE@EC2303A HKD 0.012 - - -
0.012 - - -
23817 MS-CNBM@EC2309A HKD 0.162 0.164 - -
0.162 0.16 - -
23820 MBMTUAN@EC2307A HKD 0.04 0.04 0.04 90,000
0.038 0.035 0.038 3,480
23821 MB-CTIH@EC2306A HKD 0.28 0.27 - -
0.27 0.26 - -
23824 MS-ACMT@EC2303A HKD 0.021 0.026 0.028 20,000
0.025 0.022 0.028 560
23826 MSGANFE@EC2303A HKD 0.016 - - -
0.016 - - -
23830 DS-CMB @EC2303B HKD 0.151 0.171 0.175 25,000
0.169 0.164 0.175 4,375
23833 MSZIJIN@EC2307A HKD 0.395 0.395 - -
0.395 0.385 - -
23834 MSZIJIN@EC2303A HKD 0.243 0.241 - -
0.241 0.236 - -
23838 MS-GCL @EC2306A HKD 0.015 0.015 - -
0.015 0.014 - -
23839 MS-SBPH@EC2312A HKD 0.09 0.089 0.095 270,000
0.089 0.087 0.088 23,950
23841 CTGEELY@EC2302B HKD TRADING SUSPENDED
23842 CT-NTES@EC2303B HKD 0.025 0.04 0.036 880,000
0.035 0.024 0.035 30,830
23848 CT-AIA @EP2312A HKD 0.077 0.095 - -
0.082 - - -
23858 MSGANFE@EC2302B HKD TRADING SUSPENDED
23859 HSPINAN@EC2302C HKD TRADING SUSPENDED
23860 HSXPENG@EC2305A HKD 0.016 - - -
0.016 - - -
23863 HSKUASO@EC2303A HKD 0.013 0.015 - -
0.013 0.011 - -
23865 CTMTUAN@EP2303A HKD 0.055 0.07 0.054 20,000
0.052 0.053 0.051 1,050
23866 CSCNOOC@EP2305A HKD 0.013 0.015 - -
0.013 0.013 - -
23867 CS-ICBC@EC2302A HKD TRADING SUSPENDED
23872 CS-COVS@EC2303A HKD 0.024 0.021 - -
0.02 0.019 - -
23873 CS-BYD @EC2403A HKD 0.064 0.065 0.066 825,000
0.063 0.063 0.062 52,975
23874 CS-AIA @EC2302B HKD TRADING SUSPENDED
23883 VTXPENG@EC2304A HKD 0.022 - - -
0.022 - - -
23891 VT-SUNY@EC2304A HKD 0.072 0.089 0.09 1,320,000
0.089 0.088 0.077 110,660
23892 VTHSTEC@EC2306A HKD 0.127 0.136 - -
0.135 0.134 - -
23894 VTHSTEC@EP2306A HKD N/A 0.106 - -
N/A 0.105 - -
23896 JPXPENG@EC2305A HKD 0.01 - - -
0.01 - - -
23899 JP-NIO @EC2302B HKD TRADING SUSPENDED
23905 JP-AIA @EC2302B HKD TRADING SUSPENDED
23907 JP-CNBM@EC2309A HKD 0.159 0.169 0.176 3,070,000
0.168 0.166 0.162 517,720
23911 JPLIAUT@EC2303A HKD 0.018 - - -
0.018 - - -
23912 JPKUASO@EC2304A HKD 0.01 0.01 - -
0.01 - - -
23914 JP-CTFJ@EC2302A HKD TRADING SUSPENDED
23915 MBCRGAS@EC2302A HKD TRADING SUSPENDED
23916 MBXINTE@EC2302A HKD TRADING SUSPENDED
23917 MBBMOON@EC2308A HKD 0.066 0.067 - -
0.066 0.065 - -
23919 MBHK&CG@EC2302B HKD TRADING SUSPENDED
23920 MSXPENG@EP2306A HKD 0.385 0.395 - -
0.385 0.385 - -
23921 DSTENCT@EP2303B HKD 0.01 0.01 - -
0.01 - - -
23924 DSYKENR@EP2303A HKD 0.022 - - -
0.022 - - -
23930 MBGEELY@EP2303A HKD 0.206 0.207 - -
0.206 0.201 - -
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 0.019 0.02 0.019 500,000
0.019 0.019 0.019 9,500
23950 UB-AAC @EC2306A HKD 0.237 0.26 0.255 7,360,000
0.255 0.25 0.231 1,772,920
23952 UB-HKEX@EC2305A HKD 0.037 0.035 0.044 20,390,000
0.035 0.034 0.034 788,210
23954 UBGEELY@EC2303B HKD 0.011 0.011 - -
0.011 - - -
23959 MBCSHIP@EC2302B HKD TRADING SUSPENDED
23960 MBGEELY@EC2302A HKD TRADING SUSPENDED
23961 MBKUASO@EC2311A HKD 0.052 0.055 0.053 1,430,000
0.053 0.053 0.048 72,185
23962 MBKUASO@EC2303A HKD 0.028 - - -
0.028 - - -
23965 CS-AIA @EP2312A HKD 0.065 0.069 - -
0.067 0.067 - -
23966 HS-AAC @EC2304B HKD 0.275 0.305 - -
0.285 0.285 - -
23968 HS-NTES@EC2305A HKD 0.038 0.052 0.053 990,000
0.051 0.05 0.049 49,750
23970 HS-CMOB@EC2304A HKD 0.039 0.037 0.05 580,000
0.037 0.033 0.048 28,840
23971 JP-AIA @EP2312A HKD 0.063 0.07 0.069 1,770,000
0.069 0.069 0.066 119,910
23978 HS-CTWR@EC2306A HKD 0.014 - - -
0.014 0.01 - -
23979 JP-HSI @EP2303A HKD 0.02 0.02 - -
0.02 0.019 - -
23981 JP-HSI @EP2302A HKD TRADING SUSPENDED
23983 JPHSTEC@EP2303A HKD 0.065 0.054 - -
0.054 0.053 - -
23984 SG-HSI @EP2302A HKD TRADING SUSPENDED
23988 SG-HSI @EP2303B HKD 0.01 0.01 - -
0.01 - - -
23989 SGCSHEN@EP2304A HKD 0.037 0.033 0.032 1,200,000
0.031 0.031 0.028 36,200
23990 CTALIBA@EC2309B HKD 0.147 - - -
0.157 - - -
23993 CTKUASO@EC2303A HKD 0.021 0.021 - -
0.021 - - -
23997 CT-HKEX@EP2303A HKD 0.02 - 0.012 350,000
0.012 - 0.012 4,200
24003 CTPINAN@EP2302A HKD TRADING SUSPENDED
24011 GSYKENR@EP2303A HKD 0.355 - - -
0.355 - - -
24016 GSKUASO@EC2304A HKD 0.011 0.021 - -
0.011 - - -
24017 GSGEELY@EP2303A HKD 0.208 0.206 - -
0.206 0.203 - -
24019 GSYKENR@EP2303B HKD 0.176 - - -
0.176 0.061 - -
24020 MSKSOFT@EC2306A HKD 0.085 0.088 - -
0.086 0.085 - -
24029 MSTENCT@EP2304A HKD 0.01 0.01 - -
0.01 - - -
24030 MS-AAC @EC2303A HKD 0.265 0.295 - -
0.28 0.28 - -
24035 MSPETCH@EP2304A HKD 0.017 0.017 - -
0.017 - - -
24036 MSBOCHK@EC2304A HKD 0.033 0.019 0.024 1,180,000
0.019 0.018 0.017 20,910
24037 MSCSHEN@EP2305A HKD 0.077 0.071 0.069 100,000
0.069 0.069 0.066 6,750
24038 MS-HSBC@EP2304A HKD 0.01 - - -
0.01 - - -
24039 CT-BILI@EC2309B HKD 0.068 - 0.073 12,100,000
0.071 - 0.068 851,090
24040 MS-BYD @EC2303A HKD 0.01 0.01 - -
0.01 - - -
24041 MSTBREW@EC2306A HKD 0.107 0.102 - -
0.102 0.098 - -
24046 DS-HSBC@EC2303B HKD 0.22 0.159 0.17 1,404,000
0.145 0.138 0.141 219,380
24047 BI-HSI @EC2302B HKD TRADING SUSPENDED
24048 BI-HSI @EC2302C HKD TRADING SUSPENDED
24053 BI-HSI @EP2304A HKD 0.043 0.047 0.045 4,000,000
0.045 0.043 0.045 180,000
24054 BIPINAN@EC2305A HKD 0.355 0.385 - -
0.355 0.345 - -
24055 BIPINAN@EC2305B HKD 0.59 0.64 - -
0.59 0.56 - -
24056 BI-CMOB@EP2304A HKD 0.01 0.01 - -
0.01 - - -
24062 UB-AIA @EP2312A HKD 0.063 0.07 0.068 1,200,000
0.068 0.068 0.066 80,040
24065 UBXPENG@EC2303A HKD 0.01 0.023 - -
0.01 - - -
24066 UB-HSI @EP2302A HKD TRADING SUSPENDED
24067 UBHSTEC@EP2303A HKD 0.062 0.052 - -
0.052 0.051 - -
24069 MBALIBA@EC2303B HKD 0.022 0.034 - -
0.022 - - -
24073 CSTENCT@EP2304A HKD 0.014 0.018 - -
0.014 0.011 - -
24075 CS-HKEX@EC2305A HKD 0.037 0.036 0.042 8,920,000
0.035 0.035 0.034 342,710
24078 SG-AIA @EP2312A HKD 0.064 0.069 0.068 1,450,000
0.068 0.067 0.066 96,500
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 0.012 - - -
0.012 - - -
24086 GSTENCT@EP2303A HKD 0.012 - - -
0.012 - - -
24098 GSALIBA@EC2305C HKD 0.038 0.044 0.046 7,160,000
0.043 0.043 0.041 302,530
24099 BPTENCT@EC2304C HKD 0.233 0.24 - -
0.236 0.235 - -
24101 BP-HKEX@EC2306B HKD 0.133 0.128 0.157 3,340,000
0.128 0.125 0.126 496,880
24108 HS-BOCL@EC2307A HKD 0.02 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 0.036 0.036 0.037 280,000
0.036 0.035 0.036 10,220
24119 VT-HSI @EP2303A HKD 0.087 0.092 0.092 10,180,000
0.089 0.088 0.075 866,100
24120 HS-BYD @EC2308A HKD 0.053 0.054 0.054 500,000
0.053 0.053 0.052 26,500
24124 VTMTUAN@EC2303A HKD 0.022 - - -
0.022 - - -
24127 SGYADEA@EC2307A HKD 0.161 0.182 - -
0.174 0.174 - -
24129 JPCNOOC@EC2306B HKD 0.076 0.074 0.08 2,195,000
0.072 0.072 0.071 161,795
24131 MBXIAMI@EC2310A HKD 0.121 0.122 0.129 489,000
0.123 0.119 0.121 60,369
24133 CTALIBA@EC2306C HKD 0.114 - - -
0.122 0.122 - -
24136 CTXIAMI@EC2306A HKD 0.06 - 0.061 60,000
0.058 0.056 0.058 3,510
24137 HSPINAN@EC2302A HKD TRADING SUSPENDED
24138 CT-AAC @EP2303B HKD 0.014 - - -
0.014 - - -
24140 CTPETCH@EC2305A HKD 0.138 - 0.136 480,000
0.127 - 0.127 62,520
24141 SGLKTEC@EC2303A HKD 0.018 - - -
0.018 - - -
24143 SGLENOV@EC2303A HKD 0.015 0.016 0.015 2,280,000
0.013 - 0.01 29,300
24145 DS-HKEX@EC2305A HKD 0.045 0.044 0.053 206,170,000
0.045 0.043 0.04 9,490,810
24147 CS-SMIC@EC2303B HKD 0.013 - - -
0.013 - - -
24148 SG-HKEX@EC2305A HKD 0.036 0.034 0.04 2,410,000
0.034 0.033 0.037 95,470
24149 SGMTUAN@EP2306A HKD 0.173 0.176 0.178 4,900,000
0.175 0.173 0.165 838,350
24151 MS-SUNY@EC2310A HKD 0.043 0.051 0.049 200,000
0.05 0.05 0.045 9,400
24154 MSCSHCL@EC2309A HKD 0.027 0.028 - -
0.027 0.026 - -
24155 BIGEELY@EC2304A HKD 0.014 0.01 - -
0.01 - - -
24156 BISPDRG@EC2303B HKD 0.115 0.107 - -
0.107 0.097 - -
24160 UB-HSBC@EC2303C HKD 0.241 0.172 - -
0.17 0.167 - -
24161 UBCSHEN@EP2305A HKD 0.063 0.055 0.056 850,000
0.055 0.054 0.052 46,175
24165 SGZCRRC@EC2309A HKD 0.082 0.079 0.087 17,000,000
0.079 0.077 0.079 1,354,200
24166 SGAKESO@EC2312A HKD 0.43 0.41 - -
0.41 0.39 - -
24167 MB-NTES@EC2302A HKD TRADING SUSPENDED
24168 MB-NTES@EC2302B HKD TRADING SUSPENDED
24170 MB-HSBC@EC2303A HKD 0.224 - - -
0.224 - - -
24172 MB-GTSG@EC2308A HKD 0.106 0.103 0.10 580,000
0.10 0.10 0.096 56,840
24173 MB-CMB @EC2305A HKD 0.086 0.097 0.105 730,000
0.096 0.094 0.095 73,370
24177 MBPINAN@EC2302A HKD TRADING SUSPENDED
24180 MB-GAC @EC2308A HKD 0.034 0.038 0.038 20,000
0.038 0.036 0.038 760
24183 MB-SHKP@EC2302A HKD TRADING SUSPENDED
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 0.074 0.072 0.077 315,000
0.072 0.07 0.07 22,900
24193 GS-AIA @EP2312A HKD 0.059 0.063 0.063 850,000
0.062 0.062 0.061 52,990
24195 GS-AAC @EC2304B HKD 0.29 0.32 - -
0.31 0.315 - -
24197 VT-HKEX@EC2304A HKD 0.042 0.04 0.052 3,550,000
0.04 0.039 0.038 159,960
24200 JPAMCS3@EC2303A HKD 0.05 0.048 - -
0.048 0.047 - -
24201 JPYKENR@EC2302A HKD TRADING SUSPENDED
24202 JP-CRCH@EC2312A HKD 0.086 0.088 - -
0.087 0.087 - -
24203 MB-GTSG@EC2306A HKD 0.079 0.077 0.075 1,160,000
0.075 0.074 0.07 84,970
24206 HSALIBA@EC2309A HKD 0.137 0.152 - -
0.149 0.149 - -
24209 HS-HKEX@EC2305A HKD 0.033 0.033 0.041 3,110,000
0.031 0.031 0.031 106,980
24212 MBANTAS@EP2308A HKD 0.071 0.071 0.072 1,020,000
0.069 0.068 0.065 70,240
24216 MB-HKEX@EC2303A HKD 0.016 0.01 0.01 620,000
0.01 - 0.01 6,200
24217 GJ-HSBC@EC2303A HKD 0.28 0.223 - -
0.223 0.207 - -
24218 GJ-HKEX@EC2305A HKD 0.042 0.042 0.047 6,410,000
0.039 0.039 0.039 283,590
24224 SG-AIA @EC2306B HKD 0.138 0.119 0.125 1,430,000
0.119 0.116 0.12 175,300
24225 SGCSHEN@EC2307A HKD 0.015 0.018 - -
0.016 0.016 - -
24226 SGHDLIH@EC2304A HKD 0.117 0.127 - -
0.123 0.124 - -
24228 SG-HSI @EC2302A HKD TRADING SUSPENDED
24230 DSCNOOC@EC2304A HKD 0.093 0.089 - -
0.089 0.084 - -
24231 CSYKENR@EP2303A HKD 0.081 0.021 - -
0.021 0.016 - -
24238 CSGANFE@EC2303A HKD 0.013 - - -
0.013 - - -
24240 CSKUASO@EC2304A HKD 0.01 0.011 - -
0.01 - - -
24244 UBKUASO@EC2304A HKD 0.01 0.01 - -
0.01 - - -
24251 BP-BYD @EC2304A HKD 0.014 - - -
0.014 - - -
24252 JP-BOCL@EC2307A HKD 0.015 0.015 - -
0.015 0.01 - -
24253 VTYKENR@EC2303A HKD 0.032 - - -
0.04 0.04 - -
24254 VTAMCS3@EC2303A HKD 0.03 0.029 - -
0.029 0.024 - -
24255 VTALIBA@EC2304A HKD 0.112 0.133 0.135 1,100,000
0.131 0.131 0.123 140,090
24257 VT-CTWR@EC2304A HKD 0.126 0.123 - -
0.123 0.106 - -
24261 CTCNOOC@EC2304A HKD 0.097 - - -
0.09 - - -
24263 MBWREIC@EC2305A HKD 0.216 0.226 - -
0.22 0.219 - -
24264 CTMTUAN@EP2302A HKD TRADING SUSPENDED
24270 JPCSHCL@EP2303A HKD 0.25 0.255 - -
0.25 0.245 - -
24272 JPKINGD@EC2303A HKD 0.055 0.072 0.072 460,000
0.068 0.068 0.066 31,700
24273 JP-CMB @EC2303B HKD 0.034 0.033 0.034 700,000
0.031 0.029 0.025 19,900
24278 GS-BYD @EC2308A HKD 0.05 0.05 - -
0.05 0.049 - -
24282 GS-HSBC@EC2303B HKD 0.24 0.172 0.18 100,000
0.17 0.163 0.18 18,000
24283 SGYKENR@EC2312A HKD 0.055 0.062 0.066 7,490,000
0.062 0.06 0.059 468,890
24285 EA-BYD @EC2308A HKD N/A 0.054 - -
N/A 0.053 - -
24295 SG-BYD @EC2403A HKD 0.063 0.063 0.06 2,025,000
0.062 0.062 0.06 121,500
24301 HS-BYD @EC2303A HKD 0.017 - - -
0.017 - - -
24305 SGBAIDU@EC2306A HKD 0.074 0.071 0.078 17,265,000
0.07 0.07 0.061 1,197,635
24307 SGGANFE@EC2303A HKD 0.012 - - -
0.012 - - -
24308 MS-NTES@EP2306A HKD 0.161 0.141 - -
0.14 0.136 - -
24311 MSTENCT@EP2303B HKD 0.01 0.01 - -
0.01 - - -
24312 MBALIBA@EC2311A HKD 0.083 0.096 0.098 4,750,000
0.094 0.094 0.087 435,125
24313 MBMTUAN@EC2311A HKD 0.031 0.032 0.028 120,000
0.028 0.028 0.028 3,360
24320 CTCNOOC@EC2309A HKD 0.232 - - -
0.224 - - -
24321 JP-BYD @EC2403A HKD 0.063 0.064 0.064 350,000
0.063 0.063 0.063 22,100
24322 JPTENCT@EP2303A HKD 0.01 0.01 - -
0.01 - - -
24324 JPFOPHA@EC2303A HKD 0.011 0.01 - -
0.01 - - -
24326 GSCSHEN@EP2304A HKD 0.033 0.029 0.029 100,000
0.029 0.028 0.027 2,800
24332 VTCSHCL@EC2303A HKD 0.034 0.037 -