36/230224
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: 24 FEB 2023 (FRIDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 24/02/2023
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 7638 LARGECAP INDEX 28743.08 29415.95 -672.87 -2.287
Advanced : 2969
Declined : 7881
Unchanged : 2670
Today's Turnover:
(HK$): 116,312,937,653
(Shares): 186,608,264,202
(Deals): 2,080,702
Renminbi Products Turnover (CNY): 26,950,088
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 20063.48 20010.04 20351.35 -341.31 -1.677
HANG SENG CHINA
ENTERPRISES INDEX 6737.50 6703.45 6859.95 -156.50 -2.281
HANG SENG CHINA-
AFF. CORP. INDEX 3940.16 3929.06 3989.06 -60.00 -1.504
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
700 TENCENT HKD 8,549,028,187 24,415,893 355.20 347.40
9988 BABA-SW HKD 7,432,997,094 81,538,617 93.25 90.00
2800 TRACKER FUND HKD 7,027,989,503 347,656,987 20.36 20.12
3690 MEITUAN-W HKD 4,717,595,774 34,832,905 138.10 133.80
669 TECHTRONIC IND HKD 3,772,265,826 48,096,485 81.00 75.05
2828 HSCEI ETF HKD 3,575,846,292 52,531,290 69.10 67.74
9888 BIDU-SW HKD 2,448,306,166 18,464,346 136.10 130.70
9618 JD-SW HKD 2,215,623,655 12,274,957 185.40 177.40
388 HKEX HKD 2,215,157,570 6,937,116 325.20 316.00
9999 NTES-S HKD 1,831,964,245 14,603,849 130.40 122.80
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
67832 UB#HSI RC2408T HKD 7,783,630,000 335,294,750 0.049 0.026
67694 UB#HSI RC2408O HKD 7,587,580,000 338,242,880 0.058 0.041
68625 SG#HSI RC2407B HKD 7,471,120,000 280,810,490 0.053 0.03
67944 SG#HSI RC2408W HKD 6,443,610,000 310,869,770 0.067 0.042
53818 CS#HSI RC2408L HKD 5,076,830,000 232,572,800 0.053 0.032
52357 JP#HSI RC2311Z HKD 4,988,760,000 262,980,990 0.063 0.042
12963 JP-HSI @EC2307C HKD 4,785,810,000 191,456,330 0.043 0.038
67728 SG#HSI RC2311M HKD 4,256,610,000 149,113,960 0.043 0.022
53819 CS#HSI RP2504W HKD 4,173,700,000 219,077,990 0.062 0.045
12447 UB-HSI @EC2307C HKD 3,367,820,000 144,864,220 0.05 0.042
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 47.45 47.55 47.70 2,789,256
47.55 47.50 47.10 132,307,416
2 CLP HOLDINGS HKD 56.15 56.50 56.65 1,813,048
56.50 56.45 55.90 102,193,301
3 HK & CHINA GAS HKD 7.34 7.37 7.40 11,118,956
7.37 7.35 7.24 81,368,936
4 WHARF HOLDINGS HKD 17.70 17.54 17.70 1,556,501
17.54 17.52 17.30 27,286,267
5 HSBC HOLDINGS HKD 59.35 59.55 59.75 16,073,982
59.55 59.50 59.05 955,376,991
6 POWER ASSETS HKD 42.25 42.55 42.70 1,627,426
42.55 42.45 42.00 69,029,805
7 WISDOM WEALTH HKD 0.092 0.09 0.125 74,852,000
0.09 0.087 0.086 7,972,276
8 PCCW HKD 3.89 3.90 3.92 6,612,473
3.90 3.89 3.86 25,706,352
9 KEYNE LTD HKD 0.03 0.03 - -
0.03 0.027 - -
10 HANG LUNG GROUP HKD 14.42 14.40 14.42 289,345
14.40 14.36 14.26 4,149,269
11 HANG SENG BANK HKD 130.90 128.80 131.20 1,209,490
128.80 128.70 128.40 156,074,473
12 HENDERSON LAND HKD 27.25 27.15 27.35 2,290,998
27.15 27.10 26.75 61,937,209
13 HUTCHMED HKD 25.40 25.30 25.75 1,356,088
25.25 25.25 25.10 34,274,121
14 HYSAN DEV HKD 24.25 24.30 24.45 562,000
24.25 24.25 24.20 13,640,519
16 SHK PPT HKD 110.70 108.50 110.70 4,229,216
108.40 108.40 106.80 457,165,981
17 NEW WORLD DEV HKD 21.25 20.75 20.90 15,835,420
20.70 20.70 19.14 321,446,623
18 ORIENTAL E H HKD 0.61 0.61 0.61 182,000
0.61 0.60 0.60 109,920
19 SWIRE PACIFIC A HKD 65.60 64.65 65.60 837,177
64.65 64.50 64.40 54,189,572
20 SENSETIME-W HKD 2.40 2.51 2.56 265,620,000
2.51 2.50 2.39 664,595,428
21 GREAT CHI HLDGS HKD 0.121 0.121 0.12 110,000
0.12 0.113 0.113 12,465
22 MEXAN HKD 0.081 0.086 - -
0.081 0.079 - -
23 BANK OF E ASIA HKD 11.18 11.24 11.26 2,011,341
11.24 11.22 11.06 22,532,392
25 CHEVALIER INT'L HKD 7.05 7.07 6.97 4,000
6.98 6.98 6.97 27,880
26 CHINA MOTOR BUS HKD 71.10 71.05 - -
71.05 70.15 - -
* 27 GALAXY ENT HKD 51.90 53.30 55.20 21,471,868
53.25 53.25 52.95 1,165,559,353
28 TIAN AN HKD 3.94 3.99 3.99 7,000
3.99 3.98 3.91 27,800
29 DYNAMIC HOLD HKD 9.00 8.99 8.91 26,000
8.89 8.85 8.85 231,280
30 BAN LOONG HOLD HKD TRADING SUSPENDED
31 CHINA AEROSPACE HKD 0.44 0.44 0.44 754,000
0.44 0.43 0.43 327,930
32 CROSS-HAR(HOLD) HKD 11.20 11.50 - -
11.20 10.86 - -
33 INTL GENIUS HKD 1.87 1.91 1.90 372,000
1.91 1.84 1.83 702,780
34 KOWLOON DEV HKD 8.50 8.49 8.49 15,000
8.49 8.37 8.37 127,010
35 FE CONSORT INTL HKD 1.98 1.93 1.96 1,179,725
1.91 1.91 1.91 2,280,792
36 FE HLDGS INTL HKD 0.086 0.106 - -
0.086 0.085 - -
37 FE HOTELS HKD 0.70 0.69 0.71 2,118,000
0.68 0.67 0.67 1,456,680
38 FIRST TRACTOR HKD 4.12 4.10 4.13 998,000
4.10 4.07 4.07 4,082,420
39 CH BEIDAHUANG HKD 0.197 0.194 0.198 23,488,000
0.194 0.193 0.19 4,504,816
40 GOLD PEAK HKD 0.58 0.58 0.59 301,000
0.58 0.57 0.57 174,840
41 GREAT EAGLE H HKD 18.22 18.20 18.36 23,828
18.04 18.08 18.04 433,874
42 NE ELECTRIC HKD 0.34 0.36 - -
0.34 0.33 - -
45 HK&S HOTELS HKD 8.28 8.24 8.22 32,500
8.15 8.15 8.12 265,570
46 COMPUTER & TECH HKD 2.40 2.46 - -
2.40 2.33 - -
48 C AUTO INT DECO HKD 0.385 0.465 - -
0.385 0.38 - -
50 HK FERRY (HOLD) HKD 7.97 7.91 7.94 234,000
7.91 7.87 7.87 1,846,640
51 HARBOUR CENTRE HKD 7.10 7.14 - -
7.10 7.00 - -
52 FAIRWOOD HOLD HKD 12.22 12.18 12.24 39,000
12.18 12.14 12.16 476,210
53 GUOCO GROUP HKD 71.00 71.00 - -
71.00 68.60 - -
55 NEWAY GROUP HKD 0.335 0.335 - -
0.335 0.31 - -
57 CHEN HSONG HOLD HKD 1.90 1.89 1.89 138,000
1.88 1.87 1.87 259,960
58 SUNWAY INT'L HKD 0.111 0.119 - -
0.111 0.099 - -
59 SKYFAME REALTY HKD 0.058 0.057 0.059 140,726,000
0.056 0.056 0.056 7,960,560
60 HK FOOD INV HKD 0.52 0.51 0.51 42,000
0.51 0.50 0.50 21,020
61 GREEN LEADER HKD 0.202 0.20 - 75
0.20 0.193 - 13
62 TRANSPORT INT'L HKD 11.08 11.08 - -
11.08 11.04 - -
63 CHI ASIA VALLEY HKD 0.067 0.065 0.067 482,000
0.065 0.063 0.062 30,232
64 GET NICE HKD 0.154 0.154 0.154 408,000
0.154 0.152 0.152 62,032
65 GRAND OCEAN AR HKD 0.51 0.52 0.51 48,000
0.51 0.495 0.51 24,480
66 MTR CORPORATION HKD 39.85 39.90 40.10 1,913,138
39.90 39.85 39.60 76,350,261
69 SHANGRI-LA ASIA HKD 7.94 7.60 7.90 1,174,000
7.60 7.58 7.55 9,024,926
70 RICH GOLDMAN HKD 0.072 0.074 0.068 167,500
0.068 0.068 0.068 11,352
71 MIRAMAR HOTEL HKD 11.80 11.86 - -
11.80 11.72 - -
72 META MEDIA HKD 1.25 1.04 1.25 7,022,000
1.03 1.02 1.02 7,848,000
73 ASIAN CITRUS HKD 0.084 0.085 0.085 40,000
0.083 0.083 0.083 3,396
75 Y.T. REALTY HKD 0.59 0.59 0.57 17,599
0.57 0.57 0.57 9,983
76 ELATE HOLDINGS HKD 0.42 0.445 0.42 260,360
0.41 0.41 0.41 108,198
77 AMS TRANSPORT HKD 0.69 0.75 - -
0.69 0.66 - -
78 REGAL INT'L HKD 3.24 3.21 3.21 232,000
3.21 3.13 3.13 728,220
79 CENTURY LEGEND HKD 0.092 0.10 - -
0.092 0.085 - -
80 CNEWECON FUND HKD 0.16 0.167 - -
0.16 0.16 - -
81 CH OVS G OCEANS HKD 3.28 3.26 3.27 645,000
3.26 3.24 3.22 2,093,420
82 CRAZY SPORTS HKD 0.235 0.233 0.233 2,040,633
0.233 0.232 0.23 471,272
83 SINO LAND HKD 10.04 10.08 10.10 5,816,010
10.08 10.02 9.94 58,366,631
84 STELUX HOLDINGS HKD 0.068 0.068 - -
0.068 0.065 - -
85 CE HUADA TECH HKD 1.57 1.69 1.74 16,634,500
1.68 1.68 1.54 27,579,085
86 SUN HUNG KAI CO HKD 3.41 3.37 3.39 68,998
3.37 3.36 3.36 232,273
87 SWIRE PACIFIC B HKD 10.10 10.10 10.20 700,000
9.99 9.99 9.92 7,017,175
88 TAI CHEUNG HOLD HKD 4.25 4.25 4.25 14,000
4.25 4.20 4.20 58,850
89 TAI SANG LAND HKD 4.05 4.03 4.05 68,000
4.03 4.00 4.00 274,180
90 PUXING ENERGY HKD 0.61 0.66 0.67 32,000
0.66 0.61 0.60 19,440
91 GOLDEN CEN INTL HKD 0.035 0.035 0.036 14,108,025
0.035 0.034 0.034 493,770
92 CHAMPION TECH HKD 0.062 0.08 0.09 51,819,867
0.075 0.075 0.064 4,089,072
93 TERMBRAY IND HKD 0.52 0.53 - -
0.52 0.455 - -
94 GREENHEART GP HKD 0.08 0.083 0.08 42,000
0.081 0.078 0.078 3,300
95 LVGEM CHINA HKD 1.56 1.58 1.62 6,780,000
1.57 1.56 1.50 10,539,700
96 YUSEI HKD 0.59 0.69 - -
0.59 - - -
97 HENDERSON INV HKD 0.29 0.29 0.29 237,000
0.285 0.285 0.285 68,045
98 XINGFA ALUM HKD 8.50 8.49 - -
8.49 8.11 - -
99 WONG'S INT'L HKD 2.00 2.18 - -
2.00 1.90 - -
101 HANG LUNG PPT HKD 15.54 15.56 15.72 3,212,893
15.54 15.54 15.46 50,008,862
102 SUMMIT ASCENT HKD 0.189 0.188 0.197 5,716,000
0.188 0.185 0.185 1,073,912
103 SHOUGANG CENT HKD 0.204 0.21 0.202 1,324,000
0.201 0.191 0.201 266,564
104 ASIA COMM HOLD HKD 0.222 0.23 - -
0.222 0.206 - -
105 ASSO INT HOTELS HKD 9.21 9.30 - -
9.21 9.00 - -
106 LANDSEA MGMT HKD 0.159 0.175 - -
0.159 0.149 - -
107 SICHUAN EXPRESS HKD 1.88 1.90 1.90 431,466
1.89 1.89 1.88 815,309
108 GR PROPERTIES HKD 0.82 0.83 0.81 80,000
0.80 0.80 0.80 64,060
110 CHINA FORTUNE HKD 0.28 0.30 - -
0.28 0.255 - -
111 CINDA INTL HLDG HKD 0.345 0.34 - -
0.34 0.33 - -
113 DICKSON CONCEPT HKD 4.15 4.20 4.15 3,600
4.15 4.15 4.15 14,936
114 HERALD HOLD HKD 0.46 0.46 - -
0.46 0.44 - -
115 GRAND FIELD GP HKD 0.35 0.42 - -
0.35 0.30 - -
116 CHOW SANG SANG HKD 10.70 10.62 10.72 341,000
10.60 10.48 10.46 3,625,860
117 TIANLI HOLDINGS HKD 0.53 0.60 - -
0.53 0.50 - -
118 COSMOS MACH HKD 0.38 0.375 0.35 64,000
0.35 0.33 0.325 21,056
119 POLY PROPERTY HKD 1.97 1.93 1.95 5,438,000
1.92 1.92 1.87 10,410,595
120 COSMOPOL INT'L HKD 1.37 1.40 1.40 46,000
1.40 1.36 1.34 62,460
122 CROCODILE HKD 0.175 0.18 - -
0.175 0.175 - -
123 YUEXIU PROPERTY HKD 11.86 11.62 11.76 4,163,891
11.62 11.60 11.52 48,413,610
124 GD LAND HKD 0.76 0.76 0.75 34,000
0.75 0.74 0.75 25,500
125 SUN HING VISION HKD 1.08 1.08 1.13 94,000
1.08 1.04 1.08 101,620
126 CARRIANNA HKD 0.435 0.45 - -
0.435 0.435 - -
127 CHINESE EST H HKD 2.44 2.37 2.45 443,000
2.37 2.36 2.37 1,059,705
128 ENM HOLDINGS HKD 0.42 0.42 0.42 52,000
0.42 0.405 0.405 21,220
129 ASIA STANDARD HKD 0.69 0.70 - -
0.69 0.65 - -
130 MOISELLE INT'L HKD 0.24 0.30 - -
0.24 0.206 - -
131 CHEUK NANG HOLD HKD 2.25 2.36 2.35 1,000
2.35 2.03 2.35 2,350
132 CHINA INV HOLD HKD 0.35 0.35 - -
0.35 0.29 - -
133 CHINA MERCHANTS HKD 8.83 8.88 8.87 16,000
8.87 8.79 8.80 141,200
135 KUNLUN ENERGY HKD 6.68 6.59 6.69 19,975,557
6.59 6.58 6.49 131,999,070
136 CHINA RUYI HKD 1.98 2.03 2.08 64,168,632
2.03 2.02 1.95 130,107,762
137 JINHUI HOLDINGS HKD 0.89 0.95 - -
0.89 0.89 - -
138 CCT FORTIS HKD 0.155 0.166 0.152 6,093
0.152 0.152 0.152 925
139 CENTRALWEALTHGP HKD 0.095 0.096 0.097 28,652,941
0.096 0.095 0.091 2,687,631
141 SKYCHINAFORTUNE HKD TRADING SUSPENDED
142 FIRST PACIFIC HKD 2.68 2.65 2.68 1,524,000
2.65 2.64 2.63 4,045,260
144 CHINA MER PORT HKD 11.28 11.14 11.30 1,965,308
11.14 11.12 11.10 21,936,081
145 CCIAM FUTURE EN HKD 0.168 0.185 0.186 2,652,800
0.178 0.176 0.168 481,264
146 TAI PING CARPET HKD 0.75 0.87 - -
0.75 0.68 - -
147 IB SETTLEMENT HKD 0.062 0.063 - -
0.062 0.06 - -
148 KINGBOARD HLDG HKD 28.85 28.70 29.00 370,327
28.70 28.65 28.55 10,638,506
149 CH AGRI-PROD EX HKD 0.088 0.088 - -
0.088 0.083 - -
150 HYPEBEAST HKD 0.38 0.375 - -
0.375 0.36 - -
151 WANT WANT CHINA HKD 5.13 5.08 5.13 5,600,381
5.08 5.07 5.01 28,402,772
152 SHENZHEN INT'L HKD 6.99 7.01 7.01 2,753,364
7.00 7.00 6.92 19,196,320
154 BE ENVIRONMENT HKD 0.41 0.41 0.405 6,000
0.375 0.39 0.375 2,295
156 LIPPO CHINA RES HKD 0.109 0.113 0.113 480,000
0.113 0.11 0.109 52,580
157 NATURAL BEAUTY HKD 0.50 0.57 0.57 20,000
0.57 0.51 0.50 10,700
158 MELBOURNE ENT HKD 128.00 - - -
128.00 - - -
159 BROCKMAN MINING HKD 0.154 0.157 - -
0.154 0.151 - -
160 HON KWOK LAND HKD 2.17 2.26 2.20 106,000
2.17 2.16 2.17 230,500
162 CENTURY GINWA HKD 0.118 0.13 0.125 3,106,000
0.125 0.125 0.119 369,650
163 EMPEROR INT'L HKD 0.68 0.69 - -
0.68 0.67 - -
164 CHINA BAOLI TEC HKD 0.094 0.093 0.096 810,000
0.09 0.09 0.09 73,770
165 CHINA EB LTD HKD 6.10 6.00 6.10 1,194,000
6.00 5.99 5.99 7,196,390
166 NEWTIMES ENERGY HKD 0.097 0.096 0.097 1,667,500
0.094 0.094 0.094 158,562
167 IDT INT'L HKD 0.024 0.024 - -
0.024 0.022 - -
168 TSINGTAO BREW HKD 75.10 74.25 74.85 2,124,465
74.25 74.05 72.85 156,878,736
169 WANDA HOTEL DEV HKD 0.295 0.29 0.295 26,000
0.285 0.275 0.285 7,570
171 SILVER GRANT HKD 0.31 0.315 - -
0.31 0.285 - -
173 K. WAH INT'L HKD 2.88 2.86 2.89 780,000
2.84 2.84 2.84 2,232,890
174 GEMINI INV HKD 0.40 0.47 - -
0.40 0.36 - -
* 175 GEELY AUTO HKD 11.42 10.80 11.44 98,650,635
10.80 10.78 10.74 1,077,806,502
176 SUPERACTIVE GP HKD 0.033 0.033 - -
0.033 0.03 - -
177 JIANGSU EXPRESS HKD 7.65 7.54 7.65 491,470
7.53 7.53 7.52 3,713,167
178 SA SA INT'L HKD 1.83 1.78 1.82 6,065,931
1.78 1.77 1.76 10,839,879
179 JOHNSON ELEC H HKD 9.32 9.08 9.40 593,999
9.08 9.01 9.01 5,404,682
180 KADER HOLDINGS HKD 0.415 0.44 - -
0.415 0.405 - -
181 FUJIAN HOLDINGS HKD 0.145 - - -
0.145 0.12 - -
182 CONCORD NE HKD 0.80 0.78 0.80 23,770,000
0.77 0.77 0.76 18,536,750
183 WINFULL GP HKD 0.232 0.243 0.231 8,000
0.232 0.232 0.231 1,848
184 KECK SENG INV HKD 2.72 2.72 2.65 8,000
2.65 2.65 2.65 21,200
185 ZENSUN ENT HKD 1.24 1.24 1.24 601,000
1.24 1.23 1.21 737,610
186 NIMBLE HOLDINGS HKD 0.28 0.34 - -
0.28 0.24 - -
187 JINGCHENG MAC HKD 3.37 3.36 3.37 166,000
3.36 3.35 3.34 556,840
188 SUNWAH KINGSWAY HKD 0.30 0.315 0.30 12,500
0.30 0.30 0.30 3,700
189 DONGYUE GROUP HKD 9.07 8.57 9.08 11,686,630
8.57 8.56 8.53 101,508,425
191 LAI SUN INT'L HKD 1.50 1.48 1.48 111,000
1.48 1.47 1.48 164,180
193 CAPITAL ESTATE HKD 0.19 0.218 - -
0.19 0.19 - -
194 LIU CHONG HING HKD 7.21 7.24 - 6,000
7.21 7.15 - 42,960
195 GREENTECH INTL HKD 0.48 0.48 0.48 350,000
0.48 0.475 0.475 167,430
196 HONGHUA GROUP HKD 0.233 0.234 0.235 141,000
0.232 0.227 0.229 32,492
197 HENG TAI HKD 0.058 0.06 0.06 2,362,849
0.06 0.058 0.057 139,385
199 ITC PROPERTIES HKD 1.02 1.02 1.02 87,000
1.02 0.99 0.99 87,510
200 MELCO INT'L DEV HKD 9.77 9.74 10.00 3,070,000
9.71 9.71 9.51 30,069,313
201 MAGNIFICENT HKD 0.112 0.116 - -
0.112 0.11 - -
202 EVERCHINA INT'L HKD 0.166 0.166 0.17 323,000
0.17 0.161 0.162 53,360
205 SEEC MEDIA HKD 0.60 0.65 0.68 31,500
0.65 0.60 0.61 19,915
206 CMIC OCEAN HKD 0.209 0.218 0.211 110,000
0.211 0.21 0.21 23,200
207 JOY CITY PPT HKD 0.34 0.33 0.34 3,898,000
0.33 0.325 0.33 1,291,890
209 WINSHINE SCI HKD 0.178 0.178 - -
0.178 - - -
210 DAPHNE INT'L HKD 0.131 0.142 0.135 108,000
0.136 0.136 0.131 14,468
211 STYLAND HOLD HKD 0.10 0.097 0.102 471,200
0.097 0.093 0.092 46,011
212 NANYANG HOLD HKD 28.80 - - -
28.80 28.10 - -
213 NATIONAL ELEC H HKD 0.95 0.95 - -
0.95 0.93 - -
214 ASIA ORIENT HKD 0.60 0.67 0.58 2,059
0.58 0.58 0.58 1,192
215 HUTCHTEL HK HKD 1.31 1.30 1.31 444,000
1.29 1.29 1.29 575,620
216 CHINNEY INV HKD 1.31 1.36 - -
1.31 1.25 - -
217 CHINA CHENGTONG HKD 0.117 0.117 - -
0.117 0.113 - -
218 SWHYHK HKD 0.50 0.51 0.51 242,500
0.51 0.475 0.475 118,262
219 SHUNHO PROPERTY HKD 1.14 1.15 1.15 16,000
1.15 1.11 1.15 18,400
220 U-PRESID CHINA HKD 6.96 6.85 6.96 2,830,013
6.84 6.84 6.75 19,326,736
222 MIN XIN HOLD HKD 2.85 2.98 3.05 488,000
2.98 2.91 2.85 1,456,640
223 ELIFE HLDGS HKD 0.135 0.155 0.153 800,000
0.153 0.134 0.138 111,780
224 PIONEER GLOBAL HKD 1.00 1.24 - -
1.00 0.90 - -
225 POKFULAM HKD 9.30 - - -
9.30 9.20 - -
226 LIPPO HKD 2.40 2.50 - -
2.40 - - -
227 FIRST SHANGHAI HKD 0.17 0.17 0.16 16,000
0.16 0.158 0.16 2,560
228 CHINA ENERGY HKD 0.118 0.12 0.12 8,000
0.12 0.118 0.118 956
229 RAYMOND IND HKD 0.83 0.85 0.85 119,000
0.80 0.80 0.80 101,550
230 MINMETALS LAND HKD 0.51 0.51 0.50 142,000
0.50 0.50 0.48 69,330
232 CON AERO TECH HKD 0.106 0.105 0.106 1,922,000
0.105 0.103 0.103 201,890
234 NEW CENTURY GP HKD 0.056 0.056 0.056 4,050,600
0.056 0.053 0.05 214,439
235 CSC HOLDINGS HKD 0.037 0.036 0.037 13,098,500
0.035 0.035 0.035 470,662
236 SAN MIGUEL HK HKD 0.73 0.73 0.73 24,000
0.70 0.70 0.70 16,880
237 SAFETY GODOWN HKD 2.28 2.35 2.30 6,000
2.30 2.30 2.30 13,800
239 PAK FAH YEOW HKD 1.28 1.32 - -
1.28 1.26 - -
240 BUILD KING HOLD HKD 0.88 0.89 0.89 380,000
0.88 0.88 0.88 334,700
241 ALI HEALTH HKD 5.90 5.71 5.94 41,708,604
5.71 5.70 5.68 240,925,477
242 SHUN TAK HOLD HKD 1.60 1.59 1.61 1,620,000
1.59 1.57 1.57 2,570,260
243 QPL INT'L HKD 0.25 0.265 - -
0.25 0.25 - -
244 SINCERE HKD 0.244 0.255 - -
0.244 0.242 - -
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 0.057 0.059 104,000
0.057 0.053 0.056 5,884
250 SINO-I TECH HKD TRADING SUSPENDED
251 SEA HOLDINGS HKD 2.69 2.69 2.70 10,000
2.55 2.55 2.55 26,080
252 SE ASIA PPT HKD 3.20 3.67 - -
3.20 - - -
253 SHUNHO HOLDINGS HKD 1.10 1.16 - -
1.10 1.05 - -
254 NUR HOLDINGS HKD 0.088 0.082 0.084 1,391,000
0.081 0.081 0.081 115,163
255 LUNG KEE HKD 2.54 2.58 - -
2.54 2.47 - -
256 CITYCHAMP HKD 1.29 1.30 1.31 708,000
1.30 1.28 1.27 917,820
257 EB ENVIRONMENT HKD 3.30 3.27 3.33 9,407,227
3.27 3.26 3.25 30,740,794
258 TOMSON GROUP HKD 1.73 1.71 1.71 56,000
1.70 1.70 1.68 94,780
259 YEEBO (INT'L H) HKD 3.02 3.00 3.02 110,000
3.00 2.98 2.99 331,500
260 AVIC JOY HLDG HKD TRADING SUSPENDED
261 GBA HOLDINGS HKD 0.05 0.049 0.049 647,300
0.049 0.048 0.047 31,021
262 DESON DEV INT'L HKD 0.077 0.08 0.078 160,000
0.078 0.075 0.078 12,480
264 CN INT DEV CORP HKD 0.68 0.68 - -
0.68 0.63 - -
265 OV SERVICES HKD 0.055 0.054 0.054 1,070,000
0.054 0.044 0.042 50,080
266 TIAN TECK LAND HKD 3.96 4.50 - -
3.96 3.38 - -
267 CITIC HKD 8.98 8.99 9.06 7,793,337
8.98 8.98 8.86 69,951,379
268 KINGDEE INT'L HKD 15.78 15.80 16.36 16,710,923
15.78 15.78 15.50 267,817,117
269 CRTG HKD 0.01 0.01 - -
0.01 - - -
270 GUANGDONG INV HKD 8.35 8.26 8.40 3,412,462
8.25 8.25 8.23 28,245,414
271 ASIASEC PPT HKD 0.37 0.37 - -
0.37 0.36 - -
272 SHUI ON LAND HKD 1.03 1.02 1.03 6,203,903
1.01 1.01 1.00 6,286,784
273 MASON GP HOLD HKD 0.035 0.034 0.034 6,780,000
0.033 0.033 0.033 227,680
274 RA SILK ROAD HKD 0.25 0.243 0.25 502,440
0.243 0.242 0.243 123,700
276 MONGOLIA ENERGY HKD 1.07 1.08 1.08 54,727
1.07 1.03 1.00 56,192
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 0.108 348,000
0.107 0.105 0.104 36,588
280 KING FOOK HOLD HKD 0.385 0.395 0.40 6,000
0.39 0.385 0.38 2,340
285 BYD ELECTRONIC HKD 25.15 25.00 25.65 6,448,426
25.00 24.95 24.85 162,703,527
286 AIDIGONG HKD 0.67 0.66 0.67 8,662,010
0.66 0.65 0.65 5,709,686
287 WINFAIR INV HKD 6.70 7.61 - -
6.70 - - -
288 WH GROUP HKD 4.73 4.70 4.72 15,400,855
4.70 4.69 4.63 72,156,143
289 WING ON CO HKD 16.00 16.00 - -
16.00 - - -
290 GOFINTECH INNOV HKD 0.305 0.305 0.28 28,000
0.28 0.28 0.28 7,840
291 CHINA RES BEER HKD 57.80 56.85 57.85 5,980,099
56.80 56.80 56.20 341,515,539
292 ASIA STD HOTEL HKD 0.124 0.137 - -
0.125 0.125 - -
293 CATHAY PAC AIR HKD 7.58 7.67 7.72 5,324,700
7.67 7.66 7.55 40,663,423
294 YANGTZEKIANG HKD 1.60 1.74 1.56 6,000
1.56 1.56 1.56 9,360
295 KONG SUN HOLD HKD 0.056 0.061 - -
0.056 0.051 - -
296 EMPEROR E HOTEL HKD 0.62 0.61 0.62 170,000
0.61 0.60 0.60 103,850
297 SINOFERT HKD 1.00 0.98 1.00 6,552,000
0.97 0.97 0.97 6,413,210
298 CHUANG'S CHINA HKD 0.26 0.255 0.255 190,000
0.255 0.25 0.255 48,450
299 GLORY SUN LAND HKD 0.69 0.72 - -
0.69 0.61 - -
301 SANVO CHEMICALS HKD 1.18 1.19 - -
1.18 1.12 - -
302 CMGE HKD 2.22 2.19 2.25 5,984,000
2.19 2.18 2.17 13,119,460
303 VTECH HOLDINGS HKD 44.80 43.95 44.85 912,800
43.95 43.90 43.90 40,309,414
305 WULING MOTORS HKD 0.97 0.94 0.95 2,540,000
0.94 0.93 0.93 2,386,300
306 KWOON CHUNG BUS HKD 2.28 2.28 - -
2.28 2.23 - -
308 CHINA TRAVEL HK HKD 1.57 1.56 1.58 2,416,000
1.55 1.55 1.55 3,762,600
309 XH NEWS MEDIA HKD 0.026 0.028 0.028 19,973,000
0.027 0.027 0.026 536,170
310 PROSP INV HOLD HKD 0.031 0.033 0.035 2,160,000
0.032 0.031 0.031 70,965
311 LUEN THAI HKD 0.405 0.45 - -
0.405 0.405 - -
312 SHIRBLE STORE HKD 0.09 0.096 0.088 8,000
0.088 0.088 0.088 704
313 RICHLY FIELD HKD 0.014 0.014 0.014 3,400,000
0.013 0.013 0.013 44,500
314 SIPAI HEALTH HKD 22.35 22.50 22.85 539,200
22.00 22.00 21.35 10,650,380
315 SMARTONE TELE HKD 5.16 5.23 5.27 376,500
5.23 5.21 5.15 1,967,580
316 OOIL HKD 128.80 130.70 132.40 737,859
130.60 130.50 128.50 96,504,350
317 COMEC HKD 7.67 7.88 8.03 5,549,000
7.88 7.84 7.66 43,823,410
318 VONGROUP HKD 0.30 0.31 0.325 1,285,000
0.27 0.27 0.255 345,925
320 COMPUTIME HKD 0.50 0.57 0.51 106,000
0.51 0.51 0.51 54,060
321 TEXWINCA HOLD HKD 1.31 1.30 1.33 286,000
1.29 1.28 1.28 369,980
322 TINGYI HKD 12.98 12.82 12.98 5,558,494
12.80 12.80 12.74 71,131,822
323 MAANSHAN IRON HKD 1.90 1.88 1.90 5,039,996
1.86 1.86 1.86 9,451,132
326 CHINA STAR ENT HKD 0.82 0.84 0.82 40,000
0.82 0.78 0.79 31,900
327 PAX GLOBAL HKD 7.07 7.10 7.18 821,160
7.07 7.07 7.05 5,806,844
328 ALCO HOLDINGS HKD 0.032 0.034 0.034 4,580,000
0.032 0.032 0.031 149,836
329 OCI INTL HKD 1.05 0.98 1.00 292,000
0.98 0.93 0.98 290,720
330 ESPRIT HOLDINGS HKD 0.77 0.79 0.78 1,575,176
0.77 0.77 0.76 1,213,254
331 FSE LIFESTYLE HKD 6.24 6.27 6.28 622,000
6.27 6.25 6.24 3,889,120
332 YUANHENG GAS HKD 0.093 0.095 0.10 5,912,000
0.093 0.093 0.092 571,248
333 TOP FORM INT'L HKD 0.41 0.41 0.41 40,000
0.41 0.375 0.41 16,400
334 CH DISPLAY OPT HKD 0.42 0.42 0.42 8,000
0.42 0.40 0.42 3,360
335 UPBEST GROUP HKD 0.54 0.52 0.52 160,000
0.52 0.49 0.49 80,080
336 HUABAO INTL HKD 3.97 3.95 3.99 1,314,100
3.95 3.92 3.91 5,165,228
337 GREENLAND HK HKD 0.72 0.72 0.72 1,517,000
0.70 0.70 0.70 1,074,690
338 SHANGHAI PECHEM HKD 1.36 1.36 1.37 4,659,000
1.35 1.35 1.35 6,328,960
339 CORE ECON INV HKD 0.123 0.121 - -
0.121 0.104 - -
340 TONGGUAN GOLD HKD 0.435 0.435 - 2,600
0.435 0.425 - 1,110
341 CAFE DE CORAL H HKD 12.16 11.96 12.24 888,000
11.96 11.92 11.86 10,614,980
342 NEWOCEAN ENERGY HKD TRADING SUSPENDED
343 CULTURECOM HOLD HKD 0.475 0.46 0.475 485,000
0.455 0.45 0.455 223,050
345 VITASOY INT'L HKD 15.88 15.62 15.94 562,000
15.60 15.60 15.56 8,779,600
346 YANCHANG PETRO HKD 0.052 0.054 0.057 15,760,000
0.054 0.053 0.053 872,950
347 ANGANG STEEL HKD 2.63 2.60 2.65 5,061,000
2.60 2.59 2.58 13,197,284
348 CHINAHEALTHWISE HKD 0.193 0.195 0.195 2,822,000
0.195 0.178 0.18 530,976
351 ASIA ENERGY LOG HKD 0.138 0.163 - 600
0.14 0.14 - 76
352 FORTUNE SUN HKD 0.23 0.25 - -
0.23 0.206 - -
353 ENERGY INTINV HKD 1.21 1.19 - -
1.19 1.14 - -
354 CHINASOFT INT'L HKD 5.93 5.72 6.00 32,669,791
5.72 5.71 5.71 190,504,118
355 CENTURY C INT'L HKD 0.305 0.31 0.31 16,467
0.30 0.30 0.30 4,890
356 DT CAPITAL HKD 0.11 0.108 0.109 240,000
0.108 0.093 0.099 24,300
357 MEILAN AIRPORT HKD 20.60 19.80 20.75 445,000
19.80 19.78 19.76 8,909,978
358 JIANGXI COPPER HKD 13.40 13.14 13.36 2,912,333
13.12 13.12 13.02 38,289,185
359 HAISHENG JUICE HKD TRADING SUSPENDED
360 NEW FOCUS AUTO HKD 0.054 0.059 0.059 19,220,000
0.056 0.055 0.054 1,087,428
361 SINO GOLF HOLD HKD 0.062 0.067 0.072 180,000
0.067 0.062 0.069 12,620
362 C ZENITH CHEM HKD 0.247 0.242 0.25 1,906,625
0.237 0.237 0.227 451,881
363 SHANGHAI IND H HKD 10.36 10.28 10.30 716,165
10.26 10.26 10.18 7,338,014
365 SINO ICT HKD 0.435 0.445 0.435 4,000
0.435 0.405 0.435 1,740
366 LUKS GROUP (VN) HKD 1.17 1.20 - -
1.19 1.19 - -
367 CHUANG'S INT'L HKD 0.67 0.67 - -
0.67 0.66 - -
368 SUPERLAND GROUP HKD 0.37 0.37 - -
0.37 0.34 - -
369 WING TAI PPT HKD 3.64 3.62 3.61 16,000
3.61 3.57 3.57 57,200
370 CHINA BEST HKD 0.355 0.38 - -
0.355 0.355 - -
371 BJ ENT WATER HKD 2.05 2.03 2.06 7,756,388
2.03 2.02 2.02 15,839,982
372 PT INTL DEV HKD 0.127 0.127 - -
0.127 0.101 - -
373 ALLIED GROUP HKD 1.82 1.84 1.88 18,000
1.82 1.80 1.82 33,120
374 FOUR SEAS MER HKD 2.66 2.89 2.90 102,000
2.89 2.46 2.66 271,800
375 YGM TRADING HKD 1.19 1.20 - -
1.19 1.13 - -
376 YUNFENG FIN HKD 1.28 1.25 1.28 80,000
1.25 1.15 1.13 95,120
377 CHINA HUAJUN GP HKD 1.11 - 6.11 80
6.11 1.10 6.11 488
379 EG LEASING HKD 0.104 0.111 0.099 386,000
0.096 0.096 0.091 36,660
380 CHINA PIPE HKD 0.10 0.109 - 32,000
0.10 0.096 - 3,200
381 KIU HUNG INT'L HKD 0.055 0.054 0.055 1,180,120
0.054 0.053 0.053 63,235
382 EDVANTAGE GROUP HKD 3.34 3.21 3.34 359,998
3.21 3.20 3.20 1,163,253
384 CHINA GAS HOLD HKD 11.88 11.62 11.94 6,394,442
11.60 11.60 11.50 74,720,598
385 CHINNEY ALLI HKD 0.60 0.70 - -
0.60 0.55 - -
386 SINOPEC CORP HKD 4.17 4.13 4.17 84,195,600
4.13 4.12 4.12 348,523,826
387 LEEPORT(HOLD) HKD 0.79 0.83 - -
0.79 0.71 - -
* 388 HKEX HKD 327.60 319.60 325.20 6,937,116
319.40 319.40 316.00 2,215,157,570
389 TONTINE WINES HKD 0.086 0.087 0.086 230,000
0.086 0.085 0.086 19,780
390 CHINA RAILWAY HKD 4.37 4.28 4.40 14,052,110
4.28 4.27 4.27 60,536,510
391 MEI AH ENTER HKD 0.125 0.125 0.125 780,000
0.125 0.121 0.12 95,500
392 BEIJING ENT HKD 26.80 26.55 26.80 629,074
26.55 26.45 26.40 16,713,142
393 GLORIOUS SUN HKD 0.77 0.79 0.77 4,000
0.77 0.75 0.77 3,080
396 HING LEE (HK) HKD 0.087 0.105 - -
0.087 0.08 - -
397 POWER FINANCIAL HKD 0.182 0.181 0.184 306,541
0.181 0.177 0.178 55,388
398 ORIENTAL WATCH HKD 4.20 4.22 4.24 452,000
4.18 4.18 4.16 1,899,800
399 INNOVATIVE PHAR HKD 0.202 0.21 - 200
0.202 0.20 - 38
400 INGDAN HKD 1.69 1.65 1.67 114,000
1.62 1.62 1.62 188,650
401 WANJIA GROUP HKD 0.157 - 0.148 20,322
0.157 0.142 0.148 3,001
403 STARLITE HOLD HKD 0.229 0.231 0.24 220,000
0.231 0.227 0.226 50,252
405 YUEXIU REIT HKD 2.44 2.40 2.44 4,470,000
2.39 2.39 2.36 10,680,832
406 YAU LEE HOLD HKD 1.38 1.60 - -
1.38 - - -
408 YIP'S CHEMICAL HKD 3.35 3.34 3.30 78,000
3.26 3.26 3.25 255,280
410 SOHO CHINA HKD 1.47 1.46 1.48 1,459,000
1.45 1.45 1.45 2,123,605
411 LAM SOON (HK) HKD 10.50 11.40 10.56 4,000
10.56 10.56 10.50 42,120
412 SDHG HKD 4.82 4.82 4.87 1,874,500
4.70 4.70 4.67 8,885,570
413 SC HOLDINGS HKD 0.048 0.048 - -
0.048 0.045 - -
416 BANKOFJINZHOU HKD TRADING SUSPENDED
417 TSE SUI LUEN HKD 1.30 1.30 1.30 6,000
1.30 1.26 1.30 7,800
418 FOUNDER HOLD HKD 0.475 0.47 0.475 212,000
0.465 0.465 0.465 99,510
419 HUAYI TENCENT HKD 0.141 0.141 0.141 1,590,000
0.14 0.139 0.139 223,220
420 FOUNTAIN SET HKD 0.82 0.83 0.82 288,000
0.82 0.82 0.81 234,180
422 VMEP HOLDINGS HKD 0.285 0.305 0.315 423,000
0.30 0.30 0.285 125,365
423 HKET HOLDINGS HKD 1.20 1.24 1.20 102,000
1.18 1.17 1.18 122,360
425 MINTH GROUP HKD 20.75 20.85 20.85 847,253
20.85 20.70 20.40 17,548,662
426 ONE MEDIA GROUP HKD 0.117 0.125 - -
0.117 0.104 - -
428 COCOON HOLDINGS HKD 0.415 0.42 0.42 2,076,000
0.405 0.405 0.40 850,940
430 ORIENTAL EXPL HKD 0.38 0.425 0.40 48,000
0.40 0.39 0.37 18,220
431 G CHINA FIN HKD 0.124 0.123 0.127 460,000
0.123 0.119 0.12 56,292
432 PCPD HKD 0.385 0.395 0.395 185,862
0.39 0.39 0.385 71,765
433 NORTH MINING HKD TRADING SUSPENDED
434 BOYAA HKD 0.49 0.49 0.49 128,000
0.48 0.48 0.48 61,840
435 SUNLIGHT REIT HKD 3.45 3.48 3.50 1,120,000
3.47 3.47 3.40 3,892,365
436 NU ENVIRO HKD 0.11 0.098 0.10 2,140,000
0.092 0.094 0.085 194,000
438 IRICO NEWENERGY HKD 9.34 9.34 9.34 9,000
9.33 9.13 9.30 83,918
439 KUANGCHI HKD 0.164 0.162 0.163 1,594,000
0.162 0.159 0.158 254,957
440 DAH SING HKD 22.50 22.10 22.25 326,800
22.00 22.00 21.65 7,216,700
442 DOMAINE POWER HKD 1.21 1.38 - -
1.21 1.20 - -
444 SINCEREWATCH HK HKD 0.04 0.038 0.04 680,000
0.038 0.037 0.037 25,220
450 HUNG HING PRINT HKD 1.03 1.04 1.03 40,000
1.03 1.03 1.03 41,200
451 GCL NEWENERGY HKD 1.05 1.03 1.04 2,612,162
1.01 1.01 1.01 2,661,253
455 TIANDA PHARMA HKD 0.249 0.248 0.233 12,000
0.237 0.237 0.23 2,768
456 NEW CITY DEV HKD 1.50 - - -
1.50 - - -
458 TRISTATE HOLD HKD 0.91 1.00 - -
0.91 - - -
459 LEGEND UPSTAR HKD 0.105 0.10 0.102 1,420,000
0.098 0.098 0.098 142,680
460 SIHUAN PHARM HKD 0.97 0.94 0.96 37,011,000
0.93 0.93 0.91 34,572,830
464 C OVS NUOXIN HKD 0.285 0.285 0.285 408,000
0.285 0.28 0.275 116,220
465 FUTONG TECH HKD 0.34 0.34 - -
0.34 0.29 - -
467 UNITEDENERGY GP HKD 0.71 0.72 0.72 4,118,000
0.71 0.71 0.71 2,935,560
468 GAPACK HKD 2.05 2.01 2.06 1,593,447
1.96 1.96 1.96 3,243,936
471 SILKWAVE INC HKD 0.54 0.51 0.53 3,085,000
0.50 0.50 0.495 1,568,200
472 NEW SILKROAD HKD 0.15 0.185 - -
0.15 0.15 - -
474 ACESO LIFE SCI HKD 0.179 0.17 0.17 303,200
0.17 0.158 0.169 51,331
475 CENTRAL DEV H HKD 0.53 0.54 - -
0.53 0.52 - -
476 EV DYNAMICS HKD 0.038 0.038 0.038 320,000
0.038 0.036 0.036 11,810
479 CIL HOLDINGS HKD TRADING SUSPENDED
480 HKR INT'L HKD 2.54 2.56 2.56 17,600
2.56 2.54 2.48 44,704
482 SANDMARTIN INTL HKD 0.149 0.158 - -
0.149 0.135 - -
483 BAUHAUS INT'L HKD 0.55 0.54 0.53 386,000
0.52 0.51 0.52 201,160
484 FORGAME HKD 1.25 1.27 1.27 119,800
1.19 1.20 1.18 150,008
485 CHINASINOSTAR HKD 0.227 0.255 - -
0.227 0.215 - -
486 RUSAL HKD 3.98 4.06 4.05 205,000
4.05 4.05 3.95 819,980
487 SUCCESSUNIVERSE HKD 0.148 0.149 - -
0.148 0.137 - -
488 LAI SUN DEV HKD 1.56 1.67 1.57 12,900
1.58 1.58 1.56 20,250
489 DONGFENG GROUP HKD 4.30 4.19 4.30 5,653,797
4.19 4.18 4.18 23,814,371
491 EMPEROR CULTURE HKD 0.042 0.043 0.042 3,980,000
0.042 0.039 0.038 157,620
493 GOME RETAIL HKD 0.156 0.154 0.164 1,090,717,000
0.153 0.153 0.152 171,638,889
495 PALADIN HKD 0.063 0.082 - -
0.063 0.056 - -
496 KASEN HKD 0.40 0.405 - -
0.40 0.37 - -
497 CSI PROPERTIES HKD 0.149 0.152 0.146 200,000
0.146 0.146 0.146 29,200
498 BLUE RIVER HLDG HKD 0.73 0.71 0.69 230,000
0.68 0.68 0.68 156,800
499 QINGDAO HLDGS HKD 0.215 0.216 0.217 358,000
0.216 0.198 0.215 77,224
500 FRONTIER SER HKD 0.295 0.295 - -
0.295 0.285 - -
503 LANSEN PHARMA HKD 1.37 1.40 1.37 6,000
1.37 1.37 1.37 8,220
505 XINGYE ALLOY HKD 1.01 1.04 1.04 2,000
1.03 1.03 0.93 1,970
506 CHINA FOODS HKD 2.84 2.84 2.84 326,000
2.83 2.79 2.77 911,660
508 DINGYI GP INV HKD 0.033 0.032 0.032 8,910,000
0.031 0.031 0.031 277,440
509 SUNSHINE HKD 0.019 0.021 0.021 130,000
0.019 0.019 0.018 2,530
510 CASH FIN SER GP HKD 0.38 0.435 - 1
0.38 0.37 - -
511 TVB HKD 3.86 3.78 3.92 243,900
3.78 3.77 3.75 930,473
512 GRAND PHARMA HKD 4.60 4.56 4.61 1,464,500
4.55 4.55 4.51 6,657,273
513 CONTINENTAL H HKD 0.355 0.40 - -
0.355 0.355 - -
515 CHINASILVER TEC HKD 0.13 - - 6,000
0.13 0.125 - 696
517 COSCO SHIP INTL HKD 2.47 2.45 2.49 302,000
2.45 2.44 2.43 738,400
518 TUNGTEX (HOLD) HKD 0.275 0.275 0.275 314,000
0.275 0.26 0.275 86,350
519 APPLIED DEV HKD 0.086 - - -
0.086 0.08 - -
520 XIABUXIABU HKD 8.65 8.37 8.78 9,022,886
8.36 8.36 8.32 76,450,327
521 CWT INT'L HKD 0.064 0.064 0.064 1,020,000
0.064 0.063 0.063 65,270
522 ASMPT HKD 65.20 68.60 68.80 1,432,430
68.45 68.45 65.20 97,204,111
524 GW TERROIR HKD 0.048 0.045 0.055 14,464,200
0.044 0.044 0.043 703,418
525 GUANGSHEN RAIL HKD 1.36 1.36 1.38 3,276,000
1.35 1.35 1.35 4,453,700
526 LISI GP HOLD HKD 0.057 0.052 0.063 58,716,000
0.052 0.051 0.049 3,167,138
527 RUIFENG RENEW HKD 0.052 0.052 0.052 72,000
0.052 0.05 0.049 3,612
528 KINGDOM HOLDING HKD 1.55 1.55 1.55 10,000
1.51 1.46 1.51 15,360
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 0.295 5,000
0.30 0.30 0.295 1,475
532 WKK INTL (HOLD) HKD 0.70 0.70 0.70 48,000
0.70 0.68 0.70 33,600
533 GOLDLION HOLD HKD 1.35 1.38 - -
1.35 1.35 - -
535 GEMDALE PPT HKD 0.62 0.61 0.62 8,050,000
0.60 0.60 0.60 4,873,020
536 TRADELINK HKD 0.92 0.93 0.93 136,000
0.91 0.91 0.91 125,320
538 AJISEN (CHINA) HKD 0.85 0.85 0.86 73,000
0.83 0.83 0.82 60,880
540 SPEEDY GLOBAL HKD 0.27 0.28 0.28 48,000
0.28 0.26 0.28 13,440
542 TFG INTL GP HKD 0.235 0.238 0.237 2,352,000
0.236 0.228 0.229 553,816
543 PACIFIC ONLINE HKD 0.81 0.84 0.82 23,100
0.82 0.81 0.80 18,727
544 DAIDO GROUP HKD 0.145 0.175 - 2,000
0.155 0.145 - 290
546 FUFENG GROUP HKD 5.45 5.32 5.43 2,188,000
5.31 5.31 5.29 11,671,685
547 DIGITAL DOMAIN HKD 0.246 0.25 0.246 1,175,160
0.246 0.245 0.244 288,453
548 SHENZHENEXPRESS HKD 7.17 7.15 7.24 574,633
7.12 7.12 7.11 4,107,012
550 KINGKEY INT CUL HKD 0.445 0.49 - -
0.445 0.445 - -
551 YUE YUEN IND HKD 11.80 11.86 11.94 567,500
11.86 11.82 11.56 6,713,320
552 CHINACOMSERVICE HKD 3.03 3.01 3.06 11,099,232
3.01 2.99 2.96 33,364,386
553 NANJING PANDA HKD 4.13 4.09 4.13 688,000
4.06 4.06 4.04 2,817,120
554 HANS ENERGY HKD 0.25 0.285 0.28 984,000
0.28 0.26 0.242 266,902
556 PAN ASIA ENVIRO HKD 0.41 0.405 0.43 2,786,000
0.405 0.38 0.37 1,098,980
557 TIANYUAN HEALTH HKD 1.03 1.24 - -
1.03 0.92 - -
558 LK TECH HKD 9.85 10.04 10.40 14,467,928
10.02 10.02 9.90 146,173,862
559 DETAI NEWENERGY HKD 0.015 0.015 0.015 6,670,000
0.015 0.014 0.014 93,370
560 CHU KONG SHIP HKD 1.01 1.02 1.02 534,000
1.02 1.00 0.97 531,540
563 SH IND URBAN HKD 0.61 0.60 0.61 1,234,000
0.59 0.59 0.59 740,000
564 ZMJ HKD 8.33 8.28 8.28 607,001
8.27 8.20 8.15 4,977,786
565 ART GROUP HOLD HKD 0.245 0.26 - -
0.245 - - -
567 DAISHOMICROLINE HKD 0.123 0.126 0.123 100,000
0.123 0.123 0.123 12,300
568 SHANDONG MOLONG HKD 2.91 2.90 2.89 272,000
2.87 2.87 2.86 781,000
570 TRAD CHI MED HKD 4.25 4.16 4.26 14,143,264
4.15 4.15 4.08 58,574,600
571 ESUN HOLDINGS HKD 0.29 0.29 - -
0.29 0.28 - -
572 FW HOLDINGS HKD 1.48 1.47 1.60 244,000
1.47 1.43 1.40 371,600
573 TAO HEUNG HLDGS HKD 0.87 0.88 0.87 69,000
0.87 0.85 0.84 59,640
574 PASHUN INT'L HKD TRADING SUSPENDED
575 ENDURANCE RP HKD 0.087 0.086 0.086 790,000
0.086 0.083 0.084 66,630
576 ZHEJIANGEXPRESS HKD 6.45 6.34 6.43 3,409,843
6.34 6.33 6.30 21,671,719
579 JNCEC HKD 1.98 1.97 1.98 2,186,000
1.96 1.96 1.96 4,305,516
580 SUN.KING TECH HKD 1.90 1.87 1.93 1,828,000
1.87 1.85 1.85 3,408,260
581 CHINA ORIENTAL HKD 1.66 1.64 1.66 1,692,000
1.64 1.62 1.62 2,766,330
582 SHIN HWA WORLD HKD 0.184 0.194 0.19 84,000
0.188 0.185 0.19 15,780
583 GWPA HOLDINGS HKD 0.216 0.23 - -
0.216 0.20 - -
585 IMAGI INT'L HKD 0.28 0.31 - -
0.28 0.28 - -
586 CONCH VENTURE HKD 16.72 16.28 16.70 2,026,357
16.28 16.26 16.24 33,263,651
587 CONCH ENVIRO HKD 3.05 3.01 3.05 3,425,000
3.00 3.00 2.99 10,275,820
588 BEIJING N STAR HKD 0.92 0.93 0.93 884,000
0.92 0.91 0.92 817,080
589 JIANZHONG CONS HKD 0.395 0.395 - 4,000
0.39 0.38 - 1,580
590 LUK FOOK HOLD HKD 25.00 25.05 25.10 148,000
24.95 24.95 24.75 3,691,450
591 C HIGHPRECISION HKD TRADING SUSPENDED
592 BOSSINI INT'L HKD 0.48 0.47 0.475 506,000
0.47 0.465 0.465 238,380
593 DREAMEAST HKD 1.22 - - -
1.22 1.10 - -
595 AV CONCEPT HOLD HKD 0.47 0.47 0.49 568,000
0.47 0.465 0.46 268,310
596 INSPUR DIGI ENT HKD 5.88 5.92 5.98 1,702,300
5.92 5.87 5.78 10,009,616
598 SINOTRANS HKD 2.44 2.43 2.46 1,747,000
2.42 2.42 2.40 4,243,410
599 E. BON HOLDINGS HKD 0.19 0.195 0.197 512,000
0.194 0.19 0.195 100,112
600 CHINA INFRA INV HKD TRADING SUSPENDED
601 REMT HKD 0.26 0.26 0.26 170,000
0.26 0.231 0.26 44,200
602 JIAHUA STORES H HKD 0.10 0.10 - -
0.10 0.075 - -
603 CHINA OIL & GAS HKD 0.27 0.27 0.27 484,180
0.27 0.265 0.27 130,645
604 SHENZHEN INVEST HKD 1.47 1.43 1.46 1,779,105
1.42 1.42 1.42 2,555,358
605 C FIN SERVICES HKD TRADING SUSPENDED
606 SCE CM HKD 1.87 1.88 1.88 1,182,000
1.88 1.86 1.85 2,203,990
607 FULLSHARE HKD 0.125 0.124 0.132 16,557,500
0.124 0.122 0.122 2,107,810
608 HIGH FASHION HKD 1.51 - - -
1.51 1.41 - -
609 TIANDE CHEMICAL HKD 2.45 2.47 2.46 228,000
2.41 2.41 2.38 554,360
610 WAI KEE HOLD HKD 1.85 1.84 - -
1.83 1.75 - -
611 CNE TECH CORP HKD 0.495 0.49 0.495 700,000
0.485 0.485 0.485 342,580
612 CHINA INV FUND HKD 1.76 1.65 2.08 16,120,000
1.59 1.59 1.45 28,172,040
613 PLANETREE INT'L HKD 0.53 0.55 0.53 50,000
0.53 0.52 0.53 26,500
616 EMINENCE ENT HKD 0.06 0.06 0.061 1,940,000
0.059 0.057 0.059 115,940
617 PALIBURG HOLD HKD 1.90 1.96 - 425
1.90 1.87 - 773
618 PKU RESOURCES HKD 0.115 0.115 0.115 888,000
0.114 0.114 0.113 100,824
619 SOUTH CHINA FIN HKD 0.355 0.37 0.38 126,020
0.365 0.32 0.32 43,456
620 DTXS SILK ROAD HKD 0.69 0.71 - -
0.69 0.60 - -
621 TAUNG GOLD HKD 0.022 0.022 0.023 35,570,000
0.021 0.021 0.021 750,970
622 OSHIDORI HKD 0.26 0.26 0.25 9,259
0.255 0.25 0.25 2,328
623 SINOMEDIA HKD 0.75 0.81 - -
0.75 0.73 - -
626 PUBLIC FIN HOLD HKD 2.29 2.33 2.33 10,000
2.29 2.29 2.29 22,980
627 FULLSUN INT'L HKD 0.015 0.015 - 3,700
0.015 0.013 - 37
628 GOME FIN TECH HKD 0.208 0.206 0.208 10,058
0.206 0.185 0.208 2,090
629 YUE DA INTL HKD 0.137 0.135 - -
0.135 0.118 - -
630 AMCO UNITED HKD 0.097 0.103 0.095 1,622,080
0.097 0.097 0.083 144,316
631 SANY INT'L HKD 8.01 8.00 8.07 2,433,349
7.99 7.99 7.80 19,343,585
632 CHK OIL HKD 0.174 0.174 - 40
0.174 0.17 - 6
635 PLAYMATES HKD 0.61 0.63 - 1
0.61 0.60 - -
636 KERRY LOG NET HKD 13.38 13.22 13.52 284,916
13.22 13.20 13.20 3,799,851
637 LEE KEE HKD 0.188 0.196 0.191 4,000
0.191 0.191 0.191 764
638 KIN YAT HOLD HKD 0.54 0.58 0.58 1,860,000
0.58 0.56 0.57 1,077,500
639 SHOUGANG RES HKD 2.69 2.70 2.73 3,491,665
2.68 2.68 2.65 9,392,228
640 INFINITY DEV HKD 0.77 0.78 0.77 184,000
0.76 0.76 0.76 142,080
641 CHTC FONG'S INT HKD 0.37 0.365 - -
0.365 0.355 - -
643 CARRY WEALTH HKD 0.64 0.60 0.63 2,330,000
0.59 0.58 0.57 1,392,000
645 ARES ASIA HKD TRADING SUSPENDED
646 CHINA ENV TEC HKD 0.78 0.80 - -
0.78 0.78 - -
648 WAH YAN-NEW HKD TRADING SUSPENDED
650 PRODUCTIVE TECH HKD 1.00 0.99 1.00 1,774,000
0.98 0.98 0.98 1,749,980
651 CHI OCEAN IND HKD TRADING SUSPENDED
653 BONJOUR HOLD HKD TRADING SUSPENDED
655 HK CHINESE LTD HKD 0.50 0.53 0.53 44,000
0.53 0.50 0.50 22,520
656 FOSUN INTL HKD 6.76 6.57 6.75 4,086,096
6.57 6.56 6.56 27,075,515
657 G-VISION INT'L HKD 0.076 0.068 0.076 690,000
0.068 0.063 0.059 46,282
658 C TRANSMISSION HKD 3.43 3.39 3.43 3,323,000
3.39 3.36 3.32 11,166,459
659 NWS HOLDINGS HKD 7.21 6.89 7.21 8,083,000
6.89 6.88 6.70 55,313,760
660 WAI CHUN BIOTEC HKD 0.013 0.013 0.013 6,780,000
0.013 0.012 0.012 84,420
661 CDAYENONFER HKD 0.077 0.078 0.079 994,000
0.076 0.075 0.074 75,742
662 ASIA FINANCIAL HKD 3.27 3.35 - -
3.27 3.25 - -
663 KING STONE ENGY HKD 0.275 0.28 - -
0.275 0.26 - -
665 HAITONG INT'L HKD 0.81 0.79 0.81 4,216,149
0.79 0.78 0.78 3,340,858
667 CHINA EAST EDU HKD 6.13 6.12 6.15 3,155,000
6.10 6.06 5.94 19,080,742
668 DOYEN INTL HOLD HKD 0.185 0.185 - -
0.185 - - -
* 669 TECHTRONIC IND HKD 74.95 78.30 81.00 48,096,485
78.25 78.25 75.05 3,772,265,826
670 CHINA EAST AIR HKD 3.18 3.13 3.18 1,876,000
3.13 3.12 3.12 5,891,056
672 ZHONGAN GROUP HKD 0.241 0.238 0.239 80,000
0.238 0.229 0.23 18,797
673 CHINA HEALTH HKD 1.17 1.20 1.22 4,797,001
1.17 1.17 1.13 5,584,141
674 CHINA TANGSHANG HKD 0.20 0.20 - -
0.20 0.185 - -
675 K & P INT'L HKD 0.54 0.54 - -
0.54 0.52 - -
676 PEGASUS INT'L HKD 0.70 0.79 0.71 148,000
0.71 0.69 0.70 102,100
677 GOLDEN RES DEV HKD 1.17 1.20 1.22 4,740,000
1.20 1.18 1.13 5,580,580
678 GENTING HK HKD TRADING SUSPENDED
679 ASIA TELE-NET HKD 1.04 1.07 1.04 20,000
1.04 1.02 1.04 20,800
680 NAN HAI CORP HKD TRADING SUSPENDED
681 CHI PEOPLE HOLD HKD 0.042 0.04 0.04 421,768
0.04 0.037 0.037 16,008
682 CHAODA MODERN HKD 0.033 0.035 0.035 2,963,266
0.034 0.034 0.032 98,454
683 KERRY PPT HKD 19.76 19.52 19.78 886,500
19.52 19.50 19.42 17,297,451
684 ALLAN INT'L HKD 1.28 1.28 - -
1.28 1.22 - -
685 MEDIA CHINESE HKD 0.24 0.235 - -
0.235 - - -
686 BJ ENERGY INTL HKD 0.205 0.202 0.202 1,948,000
0.198 0.198 0.198 389,314
687 TYSAN HOLDINGS HKD 0.335 0.33 0.33 10,000
0.33 0.325 0.325 3,260
688 CHINA OVERSEAS HKD 20.45 20.10 20.35 14,880,147
20.05 20.05 19.86 298,607,078
689 EPI (HOLDINGS) HKD 0.032 0.03 0.031 7,008,602
0.03 0.029 0.03 211,247
690 UNI-BIO GROUP HKD 0.056 0.058 0.06 10,460,000
0.058 0.055 0.055 606,100
691 SHANSHUI CEMENT HKD 1.61 1.61 1.58 45,000
1.58 1.58 1.58 71,100
693 TAN CHONG INT'L HKD 1.70 1.84 - -
1.70 1.65 - -
694 BEIJING AIRPORT HKD 5.82 5.75 5.86 4,368,037
5.75 5.74 5.71 25,190,677
695 DONGWU CEMENT HKD 4.51 4.41 4.49 84,000
4.36 4.35 4.36 369,740
696 TRAVELSKY TECH HKD 15.76 15.64 15.84 2,131,600
15.60 15.60 15.42 33,371,971
697 SHOUCHENG HKD 1.68 1.67 1.70 1,564,400
1.66 1.66 1.66 2,613,636
698 TONGDA GROUP HKD 0.134 0.132 0.132 4,680,000
0.131 0.131 0.131 615,280
* 700 TENCENT HKD 356.00 349.60 355.20 24,415,893
349.40 349.40 347.40 8,549,028,187
701 CNT GROUP HKD 0.38 0.395 0.38 200,845
0.38 0.37 0.37 75,555
702 SINO OIL & GAS HKD TRADING HALTED
703 FUTURE BRIGHT HKD 0.17 0.194 - -
0.17 0.165 - -
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.03 0.03 0.03 116,006,000
0.03 0.029 0.029 3,476,518
708 EVERG VEHICLE HKD TRADING SUSPENDED
709 GIORDANO INT'L HKD 1.91 1.92 1.93 1,102,000
1.92 1.91 1.90 2,108,660
710 BOE VARITRONIX HKD 18.70 18.08 18.66 1,337,000
18.08 18.00 17.88 24,220,043
711 ASIA ALLIED INF HKD 0.53 0.52 0.53 956,200
0.52 0.51 0.51 497,198
712 COMTEC SOLAR HKD 0.188 0.186 - -
0.186 0.176 - -
713 WORLD HOUSEWARE HKD 0.69 0.69 0.69 270,000
0.69 0.67 0.67 181,140
715 CHINA OCEANWIDE HKD 0.032 0.032 0.032 300,000
0.032 0.03 0.032 9,600
716 SINGAMAS CONT HKD 0.67 0.69 0.70 2,332,000
0.69 0.68 0.67 1,610,300
717 EMPEROR CAPITAL HKD 0.059 0.063 0.063 996,000
0.063 0.057 0.056 56,718
718 TAI UNITED HOLD HKD 0.067 0.073 - -
0.067 0.06 - -
719 SHANDONG XINHUA HKD 7.59 7.33 7.57 9,919,000
7.32 7.32 7.25 73,498,430
720 AUTO ITALIA HKD 0.178 0.188 0.188 1,850,000
0.188 0.176 0.184 346,400
721 C FIN INT INV HKD 0.036 0.04 0.04 2,370,000
0.039 0.037 0.034 89,580
722 UMP HKD 0.82 0.84 0.84 30,000
0.84 0.81 0.82 24,880
723 RELIANCE GLO HL HKD 0.013 0.014 0.013 103,125
0.013 0.013 0.013 1,211
724 RUIXIN INT'L HKD 0.205 0.225 - -
0.205 - - -
725 PERENNIAL INT'L HKD 0.68 0.65 0.60 2,000
0.62 0.62 0.60 1,200
726 DIT GROUP HKD 0.375 0.38 0.38 70,000
0.375 0.36 0.345 26,000
727 CROWNICORP HKD 0.027 0.024 0.029 27,610,000
0.024 0.023 0.023 675,210
728 CHINA TELECOM HKD 3.91 3.91 3.98 96,671,609
3.90 3.90 3.87 379,282,522
730 CAPITAL IND FIN HKD 0.123 0.128 - -
0.123 0.122 - -
731 C&D NEWIN HKD 0.255 0.26 0.25 60,400
0.25 0.25 0.25 15,097
732 TRULY INT'L HKD 1.18 1.17 1.21 8,682,130
1.16 1.16 1.16 10,188,962
733 HOPEFLUENT HKD 1.61 1.65 - 1
1.61 1.61 - 1
736 CHINA PPT INV HKD 0.153 - - 955
0.158 0.158 - 139
737 BAY AREA DEV HKD 2.11 2.08 2.08 15,920
2.08 2.05 2.06 33,082
738 LE SAUNDA HKD 0.455 0.49 - -
0.455 0.425 - -
743 ASIA CEMENT CH HKD 4.31 4.11 4.29 613,251
4.11 4.09 4.08 2,544,725
745 CN CULTURE GP HKD 0.061 0.071 - 450
0.061 0.061 - 25
746 L & M CHEMICAL HKD 6.18 6.29 6.33 106,000
6.27 6.25 6.10 662,260
747 SHENYANG PUBLIC HKD 0.094 0.094 - -
0.094 0.09 - -
750 SFSY ENERGY HKD 0.96 0.95 0.96 862,000
0.95 0.93 0.93 815,160
751 SKYWORTH GROUP HKD 4.47 4.36 4.44 5,970,001
4.36 4.35 4.25 25,769,694
752 PICO FAR EAST HKD 1.46 1.47 1.47 358,000
1.46 1.46 1.45 524,260
753 AIR CHINA HKD 7.09 7.07 7.20 8,687,776
7.06 7.06 7.03 61,639,374
754 HOPSON DEV HOLD HKD 8.15 8.10 8.26 1,671,600
8.06 8.06 8.01 13,555,628
755 SHANGHAI ZENDAI HKD 0.015 0.016 0.016 1,045,000
0.015 0.015 0.015 15,680
756 SUMMI HKD 0.087 0.087 - -
0.087 0.07 - -
757 SOLARGIGA HKD 0.26 0.26 0.26 890,000
0.255 0.255 0.25 227,160
758 MACROLINK CAP HKD TRADING SUSPENDED
759 CEC INT'L HOLD HKD 0.475 0.495 0.485 342,000
0.485 0.47 0.445 159,710
760 TALENT PPT GP HKD 0.02 0.019 0.02 1,950,000
0.019 0.018 0.018 37,755
762 CHINA UNICOM HKD 5.76 5.64 5.80 60,113,666
5.64 5.63 5.63 344,161,071
763 ZTE HKD 20.80 21.00 21.35 5,784,126
20.95 20.95 20.60 121,764,335
764 ETERNITY INV HKD 0.12 0.125 0.113 20,220
0.106 0.106 0.105 2,203
765 PERFECTECH INTL HKD 0.85 0.98 1.20 112,000
0.91 0.91 0.90 110,600
767 ZHONG JI LS HKD 0.049 0.048 0.049 3,200,062
0.047 0.047 0.047 153,842
768 UBA INVESTMENTS HKD 0.033 0.037 - -
0.033 0.027 - -
769 CHINA RAREEARTH HKD 0.55 0.56 0.55 2,148,000
0.55 0.54 0.53 1,165,820
770 SHANGHAI GROWTH USD 0.186 0.208 - -
0.186 - - -
771 AUTOMATED SYS HKD 0.73 0.72 0.72 172,003
0.72 0.70 0.72 123,842
772 CHINA LIT HKD 35.90 34.60 36.40 2,983,564
34.60 34.55 34.60 104,707,719
775 CKLIFE SCIENCES HKD 0.79 0.80 0.80 1,562,000
0.80 0.78 0.79 1,239,780
776 IMPERIUM TEC GP HKD 5.20 5.20 - -
5.20 4.96 - -
777 NETDRAGON HKD 17.46 17.44 17.64 361,000
17.36 17.36 17.20 6,303,925
778 FORTUNE REIT HKD 6.66 6.64 6.68 1,942,000
6.64 6.63 6.55 12,861,140
780 TONGCHENGTRAVEL HKD 16.20 15.62 16.12 8,478,621
15.62 15.60 15.54 133,782,129
784 LING YUI HKD 0.134 0.148 0.151 430,000
0.147 0.135 0.128 60,650
788 CHINA TOWER HKD 0.87 0.87 0.87 61,680,554
0.86 0.86 0.86 53,160,968
789 ARTINI HLDG HKD 0.05 0.049 0.05 532,000
0.048 0.046 0.046 26,312
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 0.37 160,000
0.37 0.365 0.36 58,420
799 IGG HKD 2.83 2.78 2.83 2,820,000
2.78 2.77 2.76 7,855,140
800 A8 NEW MEDIA HKD 0.275 0.28 - -
0.275 0.25 - -
802 CHINA E-WALLET HKD 0.12 0.12 - 18
0.12 0.106 - 1
804 PINESTONE HKD 0.38 0.405 - -
0.38 0.36 - -
806 VALUE PARTNERS HKD 2.90 2.89 2.90 758,000
2.89 2.86 2.80 2,157,600
807 SIICENVIRONMENT HKD 1.17 1.18 1.18 101,000
1.17 1.17 1.17 118,330
808 PROSPERITY REIT HKD 2.20 2.24 2.25 1,114,062
2.23 2.23 2.18 2,470,108
809 GLOBAL BIO-CHEM HKD 0.138 0.138 0.139 1,314,000
0.135 0.135 0.135 180,816
810 CH CASTSON 81 HKD 0.95 0.89 0.96 1,878,300
0.89 0.88 0.88 1,695,015
811 XINHUA WINSHARE HKD 5.96 5.97 5.97 217,000
5.95 5.95 5.85 1,282,120
812 SWSI HKD 0.035 0.038 0.036 132,000
0.036 0.033 0.036 4,752
813 SHIMAO GROUP HKD TRADING SUSPENDED
814 JINGKELONG HKD 0.71 0.71 0.75 525,000
0.71 0.70 0.70 377,260
815 CHI SILVER GP HKD 0.415 0.405 0.41 308,000
0.405 0.40 0.40 124,990
816 JINMAO SERVICES HKD 4.59 4.60 4.60 463,276
4.59 4.59 4.48 2,104,748
817 CHINA JINMAO HKD 1.67 1.64 1.67 8,281,337
1.63 1.63 1.62 13,525,097
818 HI SUN TECH HKD 0.80 0.81 0.81 5,259,000
0.81 0.79 0.79 4,208,280
819 TIANNENG POWER HKD 10.68 10.42 10.66 2,504,000
10.42 10.40 10.34 26,254,386
820 HSBCDRAGON FUND HKD 15.22 15.60 15.20 1,500
15.20 15.20 15.20 22,800
821 VC HOLDINGS HKD 0.154 0.157 0.16 6,952,000
0.157 0.152 0.142 1,023,204
822 KA SHUI INT'L HKD 0.485 0.48 0.48 8,000
0.465 0.465 0.46 3,770
823 LINK REIT HKD 51.70 50.10 51.55 18,090,813
50.10 50.05 49.40 912,114,506
825 NWDS CHINA HKD 0.87 0.89 0.89 193,000
0.88 0.88 0.84 165,350
826 TIANGONG INT'L HKD 2.96 2.88 2.96 3,272,000
2.88 2.85 2.83 9,393,420
827 KO YO GROUP HKD 0.155 0.154 - -
0.154 0.15 - -
828 DYNASTY WINES HKD 0.30 0.31 0.305 462,000
0.295 0.29 0.29 137,320
829 SHENGUAN HLDGS HKD 0.325 0.34 0.325 36,000
0.325 0.325 0.325 11,700
830 CSC DEVELOPMENT HKD 2.03 2.03 2.04 3,240,000
2.03 2.01 1.99 6,542,438
831 CR ASIA HKD 0.84 0.85 0.85 40,000
0.85 0.84 0.84 33,800
832 CENTRAL CHINA HKD 0.395 0.385 0.395 652,000
0.38 0.38 0.38 252,890
833 ALLTRONICS HKD 0.47 0.47 - -
0.47 0.435 - -
834 KANGDA FOOD HKD 0.30 0.33 - -
0.30 - - -
836 CHINA RES POWER HKD 16.40 16.14 16.38 6,616,000
16.14 16.12 16.06 106,916,884
837 CARPENTER TAN HKD 3.33 3.38 - -
3.33 3.27 - -
838 EVA HOLDINGS HKD 1.14 1.15 1.15 6,934,000
1.15 1.13 1.11 7,866,500
839 CHINA EDU GROUP HKD 9.61 9.66 9.76 4,902,000
9.66 9.65 9.55 47,348,789
840 TIANYE WATER HKD 0.191 0.19 0.172 160,000
0.172 0.172 0.158 26,502
841 CASSAVA RES HKD 0.285 0.30 0.28 20,000
0.295 0.265 0.28 5,600
842 LEOCH INT'L HKD 2.07 2.14 2.14 2,758,000
2.13 2.13 1.90 5,637,220
844 GREATIME INTL HKD 0.49 0.53 0.54 628,000
0.53 0.50 0.50 322,120
845 GLORIOUS PPT H HKD 0.068 0.073 0.076 1,884,000
0.073 0.07 0.067 134,196
846 MINGFA GROUP HKD 0.37 0.37 - -
0.37 0.33 - -
848 MAOYE INT'L HKD 0.236 0.241 0.241 638,000
0.241 0.235 0.235 150,567
851 SHENG YUAN HLDG HKD 0.33 0.39 - 60
0.33 0.275 - 15
852 STRONG PETRO HKD 0.162 0.21 0.176 16,000
0.176 0.165 0.16 2,774
853 MICROPORT HKD 23.10 22.95 23.45 3,602,175
22.95 22.90 22.80 82,792,478
854 WILLAS-ARRAY HKD 2.87 3.20 - -
2.87 - - -
855 CHINA WATER HKD 7.15 7.15 7.23 1,769,560
7.15 7.11 6.97 12,615,443
856 VSTECS HKD 4.52 4.63 4.63 1,898,000
4.63 4.60 4.50 8,696,080
857 PETROCHINA HKD 4.13 4.13 4.18 79,589,027
4.12 4.12 4.11 329,124,951
858 EXTRAWELL PHAR HKD 0.072 0.072 0.071 460,000
0.07 0.07 0.07 32,510
859 ZHONGCHANG INTL HKD 0.202 - - -
0.202 - - -
860 APOLLO FMG HKD 0.167 0.164 0.167 16,816,200
0.164 0.163 0.162 2,775,971
861 DC HOLDINGS HKD 3.75 3.73 3.76 1,229,913
3.73 3.71 3.71 4,589,112
862 VISION VALUES HKD 0.086 0.09 0.09 365,000
0.09 0.085 0.075 31,050
863 BC TECH GROUP HKD 3.10 2.98 3.06 352,000
2.98 2.94 2.82 1,038,575
864 WING LEE PPT HKD 0.37 0.39 - -
0.37 0.325 - -
865 JIANDE INT'L HKD 0.069 0.057 0.068 73,698,400
0.057 0.053 0.049 4,283,228
866 CHINA QINFA HKD 0.265 0.255 0.255 118,000
0.255 0.25 0.25 30,080
867 CMS HKD 12.40 12.32 12.52 2,741,037
12.32 12.30 12.16 33,809,834
868 XINYI GLASS HKD 15.78 15.38 15.78 5,241,395
15.38 15.36 15.28 80,861,324
869 PLAYMATES TOYS HKD 0.57 0.57 0.57 80,000
0.57 0.56 0.56 45,040
871 CH DREDG ENV HKD 0.055 0.06 - -
0.055 0.05 - -
872 TITAN INVO TECH HKD TRADING SUSPENDED
873 SHIMAO SERVICES HKD 2.41 2.35 2.55 42,363,000
2.34 2.34 2.30 104,425,060
874 BAIYUNSHAN PH HKD 23.10 22.95 23.15 697,500
23.05 22.85 22.80 15,984,800
875 CHINA FIN INV HKD 5.19 5.35 5.22 106,015
5.20 5.01 5.09 545,815
876 KAISA HEALTH HKD 0.071 0.071 - -
0.071 0.067 - -
878 SOUNDWILL HOLD HKD 7.10 7.16 7.16 6,000
7.16 7.10 7.15 42,955
880 SJM HOLDINGS HKD 4.00 4.03 4.16 10,721,410
4.02 4.02 3.99 43,595,088
881 ZHONGSHENG HLDG HKD 42.20 40.35 42.20 2,901,245
40.30 40.30 40.30 118,781,213
882 TIANJIN DEV HKD 1.60 1.60 1.60 382,000
1.60 1.59 1.60 611,200
883 CNOOC HKD 11.48 11.38 11.52 65,100,078
11.38 11.36 11.36 743,740,310
884 CIFI HOLD GP HKD 1.05 1.02 1.05 104,733,449
1.02 1.01 1.01 107,486,568
886 SILVER BASE HKD TRADING SUSPENDED
887 EMPEROR WATCH&J HKD 0.169 0.17 0.17 250,000
0.17 0.167 0.165 42,090
888 BISON FINANCE HKD 0.052 0.057 0.06 130,000
0.057 0.054 0.052 7,258
889 DATRONIX HOLD HKD 0.405 0.485 - -
0.405 0.40 - -
890 REP ITALY B2023 USD N/A - - -
N/A - - -
893 CHINAVTM MINING HKD 0.089 0.092 0.091 254,000
0.091 0.091 0.087 22,914
894 MAN YUE TECH HKD 0.70 0.69 - -
0.69 0.66 - -
895 DONGJIANG ENV HKD 2.52 2.50 2.51 181,200
2.50 2.49 2.48 452,108
896 HANISON HKD 1.16 1.17 1.16 58,014
1.16 1.16 1.15 67,169
897 WAI YUEN TONG HKD 0.35 0.345 0.355 75,296
0.325 0.325 0.325 24,866
898 MULTIFIELD INTL HKD 1.00 1.10 - -
1.00 0.92 - -
899 ASIA RESOURCES HKD 0.201 - - 533
0.201 0.189 - 103
900 AEON CREDIT HKD 5.02 5.00 5.01 92,000
5.00 4.99 4.97 459,340
901 GOLDSTONE INV HKD 0.029 0.029 - 1,560
0.029 0.023 - 30
902 HUANENG POWER HKD 3.81 3.80 3.84 75,522,000
3.79 3.79 3.69 283,862,518
904 CHINA GREEN HKD TRADING SUSPENDED
905 WALNUT CAP HKD 0.20 0.20 0.20 32,000
0.20 - 0.20 6,400
906 COFCO PACKAGING HKD 4.68 4.66 4.68 26,000
4.66 4.60 4.65 121,010
907 ELEGANCEOPTICAL HKD 0.45 0.44 0.46 800,000
0.435 0.43 0.425 363,500
909 MING YUAN CLOUD HKD 5.82 5.57 5.85 11,912,000
5.57 5.56 5.56 67,138,971
910 CHINA SANDI HKD 0.15 0.145 0.145 56,700
0.135 0.135 0.135 8,002
911 QIANHAI HEALTH HKD 0.097 0.098 0.105 5,326,250
0.097 0.096 0.095 517,661
912 SUGA INT'L HKD 1.47 1.48 1.47 60,000
1.46 1.45 1.46 87,900
913 HARBOUR DIGITAL HKD 0.46 0.58 0.50 10,139
0.50 0.46 0.50 5,060
914 CONCH CEMENT HKD 31.40 30.05 31.40 8,007,694
30.00 30.00 29.90 242,352,741
915 DAOHE GLOBAL HKD 0.089 0.09 0.083 101,000
0.085 0.085 0.083 8,385
916 CHINA LONGYUAN HKD 10.20 9.87 10.22 19,717,936
9.86 9.86 9.83 196,421,383
918 STATE EN ASSETS HKD 0.219 0.22 0.203 126,000
0.215 0.215 0.202 25,464
919 MODERNHEALTHTEC HKD 0.165 0.165 - -
0.165 0.15 - -
921 HISENSE HA HKD 12.12 12.02 12.20 504,000
12.02 11.96 11.80 6,027,220
922 ANXIANYUAN CH HKD 0.164 0.164 0.166 310,000
0.164 0.161 0.16 50,920
923 IWS HKD 0.051 0.052 0.052 94,000
0.052 0.048 0.048 4,590
924 KHOON GROUP HKD 0.55 0.60 0.55 40,000
0.55 0.49 0.55 22,000
925 BJ PROPERTIES HKD 0.076 0.076 0.076 2,000
0.076 0.072 0.076 152
926 BESUNYEN HKD 2.51 2.57 2.51 11,000
2.46 2.46 2.45 27,250
927 FUJIKON IND HKD 0.73 0.80 0.79 12,000
0.79 0.79 0.78 9,400
928 LIFE HEALTHCARE HKD 0.089 0.091 - 2
0.089 0.084 - -
929 IPE GROUP HKD 0.53 0.54 0.53 155,000
0.53 0.53 0.52 81,500
931 CHINA LNG HKD 0.36 0.375 0.375 862,502
0.37 0.37 0.355 312,035
932 SHUNTEN INTL HKD 0.087 0.093 0.086 580,000
0.085 0.085 0.084 49,428
934 SINOPEC KANTONS HKD 2.74 2.74 2.76 724,000
2.74 2.72 2.72 1,984,600
936 KAISA CAPITAL HKD 0.41 0.41 - -
0.41 - - -
938 MAN SANG INT'L HKD 1.75 1.70 - -
1.70 1.58 - -
* 939 CCB HKD 4.93 4.89 4.95 223,010,035
4.88 4.88 4.88 1,092,457,657
* 941 CHINA MOBILE HKD 58.60 58.00 58.55 17,822,379
57.95 57.95 57.85 1,037,947,366
943 ZHONGZHENG INTL HKD TRADING SUSPENDED
945 MANULIFE-S HKD 154.50 153.50 154.80 10,456
153.20 153.20 153.00 1,604,796
947 MOBI DEV HKD 0.245 0.241 0.243 121,100
0.241 0.24 0.241 29,334
948 ALPHA PRO HLDGS HKD 1.05 1.15 1.10 508,000
1.10 1.05 1.04 533,660
950 LEE'S PHARM HKD 1.71 1.66 1.71 340,500
1.66 1.64 1.64 563,134
951 CHAOWEI POWER HKD 2.04 2.01 2.04 1,365,000
2.01 1.99 1.95 2,725,400
952 TONGHAI FIN HKD 0.196 0.198 - 66
0.196 0.196 - 12
953 SHAW BROTHERS HKD 0.124 0.124 0.124 112,000
0.124 0.119 0.119 13,558
954 CHANGMAO BIO HKD 0.77 0.79 - -
0.77 0.76 - -
956 CHINA SUNTIEN HKD 3.60 3.47 3.60 10,366,998
3.47 3.46 3.45 36,352,327
959 CENTURY ENT INT HKD 0.27 0.265 - 526
0.265 0.25 - 126
960 LONGFOR GROUP HKD 24.15 23.60 24.55 7,152,670
23.60 23.55 23.40 169,376,710
966 CHINA TAIPING HKD 9.62 9.47 9.62 3,583,849
9.46 9.46 9.39 33,885,909
968 XINYI SOLAR HKD 9.24 9.40 9.48 18,979,342
9.40 9.39 9.12 176,492,028
969 HUA LIEN INT'L HKD 0.182 0.18 - -
0.18 0.165 - -
970 NEW SPARKLEROLL HKD 0.89 0.85 0.81 22,080
0.81 0.80 0.78 17,622
973 L'OCCITANE HKD 19.34 18.96 19.18 481,500
18.96 18.94 18.74 9,109,881
974 SKL HKD 0.79 0.80 - -
0.79 0.60 - -
975 MONGOL MINING HKD 3.33 3.27 3.34 845,100
3.25 3.23 3.19 2,735,130
976 CHIHO ENV HKD 0.68 0.62 0.68 3,060,000
0.62 0.60 0.62 1,957,660
978 CHI MER LAND HKD 0.56 0.56 0.56 1,480,000
0.56 0.55 0.55 827,980
979 GREEN ENERGY GP HKD 0.21 0.22 - -
0.21 - - -
980 LIANHUA HKD 0.46 0.49 - -
0.46 0.455 - -
981 SMIC HKD 16.50 16.58 16.72 13,322,976
16.52 16.52 16.52 221,691,944
982 HUAFA PPT SER HKD 0.16 0.159 0.159 340,000
0.159 0.158 0.159 54,060
983 SOCAM DEV HKD 1.16 1.27 1.18 10,000
1.18 1.15 1.13 11,680
984 AEON STORES HKD 1.00 0.98 0.98 92,000
0.98 0.96 0.97 89,930
985 CST GROUP HKD 1.80 1.79 1.76 1,429
1.76 1.74 1.76 2,500
986 CH ENV ENERGY HKD 0.047 0.047 - 136
0.047 0.045 - 5
987 CH RENEW EN INV HKD 0.21 0.206 0.206 167,675
0.206 0.196 0.196 33,534
988 SILKROAD LOG HKD TRADING SUSPENDED
989 HUA YIN INTL H HKD 0.385 0.38 0.39 2,370,000
0.38 0.365 0.36 896,725
990 THEME INT'L HKD 0.83 0.82 0.84 99,520,001
0.81 0.81 0.79 75,307,800
991 DATANG POWER HKD 1.36 1.34 1.37 11,112,000
1.33 1.33 1.33 14,926,360
992 LENOVO GROUP HKD 7.26 7.09 7.35 76,386,348
7.08 7.08 7.08 546,972,536
993 HUARONG INT FIN HKD 0.086 0.09 0.09 2,300,020
0.09 0.085 0.088 206,987
994 CT VISION SL HKD 1.12 0.96 1.09 132,000
0.96 0.83 0.89 132,880
995 ANHUIEXPRESSWAY HKD 7.40 7.40 7.44 1,062,000
7.36 7.36 7.33 7,826,140
996 CARNIVAL GROUP HKD TRADING SUSPENDED
997 CHINLINK INTL HKD 0.044 0.044 0.042 560,080
0.042 0.041 0.042 23,522
998 CITIC BANK HKD 3.72 3.70 3.74 25,895,725
3.70 3.69 3.68 95,921,930
1000 BEIJING MEDIA HKD 0.46 0.60 0.60 8,000
0.60 0.50 0.495 4,712
1001 HK SH ALLIANCE HKD 0.445 0.45 0.45 4,000
0.45 0.435 0.425 1,750
1002 V.S. INT'L HKD 0.098 0.095 - -
0.095 0.08 - -
1003 HUANXI MEDIA HKD 1.17 1.16 1.18 970,000
1.12 1.12 1.11 1,089,200
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 2.47 2.59 - -
2.47 2.38 - -
1007 LONGHUI INTL HKD 0.85 0.89 - 83
0.85 0.78 - 64
1008 LITU HOLDINGS HKD 0.21 0.21 - -
0.21 0.197 - -
1009 INT'L ENT HKD 0.156 0.16 0.141 42,000
0.156 0.14 0.14 5,910
1010 BALK 1798 GP HKD 1.06 0.98 1.02 50,000
0.98 0.97 0.82 47,760
1011 NT PHARMA HKD 0.085 0.085 0.085 53,500
0.082 0.082 0.082 4,538
1012 P ONTARIO B2024 CAD N/A - - -
N/A - - -
1013 WAI CHUN GROUP HKD 0.033 0.036 - -
0.033 0.033 - -
1020 CYBERNAUT INT'L HKD 0.10 0.099 0.102 776,000
0.097 0.097 0.097 76,324
1022 FEIYU HKD 0.41 0.40 0.405 1,350,000
0.39 0.39 0.38 532,627
1023 SITOY GROUP HKD 0.95 0.97 0.97 355,000
0.97 0.93 0.93 336,180
* 1024 KUAISHOU-W HKD 55.05 52.90 55.00 25,071,606
52.85 52.85 52.75 1,341,418,666
1025 KNT HOLDINGS HKD 0.445 0.48 0.48 1,520,000
0.48 0.46 0.45 703,320
1026 UNIVERSAL TECH HKD 0.123 0.123 - -
0.123 0.115 - -
1027 CHINA JICHENG HKD 0.52 0.50 - -
0.50 0.43 - -
1028 C.BANNER HKD 0.16 0.169 - -
0.16 0.144 - -
1029 IRC HKD 0.124 0.121 0.124 5,784,000
0.12 0.12 0.12 704,588
1030 SEAZEN HKD 2.87 2.82 2.87 12,814,000
2.82 2.80 2.72 35,867,732
1031 KINGSTON FIN HKD TRADING SUSPENDED
1033 SINOPEC SSC HKD 0.63 0.61 0.64 18,354,000
0.61 0.60 0.61 11,363,840
1034 FULLWEALTH HKD 1.30 1.16 1.31 1,072,000
1.16 1.11 1.16 1,318,560
1036 VANKE OVERSEAS HKD 2.16 2.17 - -
2.16 1.92 - -
1037 MAXNERVA TECH HKD 0.27 0.29 0.27 110,000
0.27 0.265 0.27 29,700
1038 CKI HOLDINGS HKD 42.00 42.25 42.35 768,571
42.25 42.20 41.70 32,380,507
1039 CHANGYOU ALLI HKD 0.15 0.172 0.139 13,000
0.138 0.138 0.138 1,806
1044 HENGAN INT'L HKD 37.05 36.85 37.15 904,057
36.80 36.80 36.65 33,326,829
1045 APT SATELLITE HKD 2.47 2.58 2.59 2,362,000
2.58 2.56 2.45 5,982,480
1046 UNIVERSE ENT HKD 0.37 0.39 - 1
0.37 0.305 - -
1047 NGAI HING HONG HKD 0.475 0.475 - -
0.475 0.435 - -
1049 CELESTIAL ASIA HKD 1.76 1.95 - 273
1.76 1.62 - 431
1050 KARRIE INT'L HKD 1.42 1.40 1.42 118,000
1.40 1.39 1.39 165,220
1051 G-RESOURCES HKD 2.26 2.27 2.27 27,150
2.27 2.21 2.21 60,555
1052 YUEXIUTRANSPORT HKD 4.50 4.48 4.56 749,250
4.46 4.46 4.43 3,342,597
1053 CHONGQING IRON HKD 0.89 0.89 0.90 554,000
0.89 0.88 0.88 490,640
1055 CHINA SOUTH AIR HKD 5.41 5.39 5.47 10,176,208
5.39 5.38 5.36 54,955,306
1057 ZHEJIANG SHIBAO HKD 1.66 1.63 1.66 1,130,000
1.63 1.62 1.62 1,846,660
1058 NAMYUE HOLDINGS HKD 0.64 0.70 - -
0.64 0.62 - -
1059 KANTONE HOLDING HKD 0.305 0.32 - -
0.305 0.30 - -
1060 ALI PICTURES HKD 0.52 0.51 0.52 97,870,000
0.50 0.50 0.50 49,680,600
1061 ESSEX BIO-TECH HKD 4.09 4.03 3.99 9,000
3.99 3.99 3.99 35,910
1062 CDB INT'L INV HKD 0.081 0.083 - -
0.081 0.076 - -
1063 SUNCORP TECH HKD 0.275 0.275 0.26 170,471
0.255 0.255 0.255 43,565
1064 ZHONG HUA INT'L HKD 0.096 0.10 - -
0.096 0.085 - -
1065 TIANJIN CAPITAL HKD 3.23 3.21 3.20 14,000
3.19 3.19 3.18 44,740
1066 WEIGAO GROUP HKD 13.62 13.76 13.78 2,151,436
13.74 13.70 13.42 29,298,141
1068 YURUN FOOD HKD 0.38 0.375 0.38 251,000
0.37 0.37 0.37 93,260
1069 BOZZA DEVELOP HKD TRADING SUSPENDED
1070 TCL ELECTRONICS HKD 3.43 3.43 3.43 1,445,000
3.43 3.39 3.36 4,908,572
1071 HUADIAN POWER HKD 3.23 3.12 3.24 20,208,000
3.11 3.11 3.10 63,354,646
1072 DONGFANG ELEC HKD 13.28 13.18 13.34 2,561,200
13.18 13.14 13.04 33,623,796
1073 DA YU FIN HKD 0.197 - - -
0.197 - - -
1075 CAPINFO HKD 0.34 0.345 0.34 192,000
0.33 0.33 0.33 63,990
1076 IMPERIAL PAC HKD TRADING SUSPENDED
1079 PINE TECH HKD 0.047 0.046 0.048 344,000
0.045 0.043 0.042 14,942
1080 SHENGLI PIPE HKD 0.078 0.088 0.085 321,000
0.085 0.08 0.076 26,781
1082 HK EDU INTL HKD 1.67 1.83 1.83 184,000
1.83 1.62 1.62 306,600
1083 TG SMART ENERGY HKD 4.10 4.02 4.10 1,944,000
4.02 4.00 3.99 7,799,630
1084 GF HYDROCOLLOID HKD 1.75 1.61 1.75 7,444,000
1.62 1.60 1.52 11,912,740
1085 HXTL HKD 4.30 4.50 - -
4.30 4.32 - -
1086 GOODBABY INTL HKD 0.74 0.70 0.73 326,000
0.69 0.69 0.69 229,790
1087 INVESTECH HLDGS HKD 0.62 0.68 0.60 5,200
0.60 0.60 0.60 3,084
1088 CHINA SHENHUA HKD 24.15 24.05 24.25 18,191,738
24.05 24.00 23.90 436,715,365
1090 DA MING INT'L HKD 1.76 1.79 - -
1.76 1.72 - -
1091 SOUTH MANGANESE HKD 0.64 0.63 0.64 3,316,000
0.63 0.62 0.62 2,063,780
1093 CSPC PHARMA HKD 8.78 8.83 8.90 36,188,037
8.83 8.82 8.66 318,374,632
1094 CHERISH SUN HKD 1.34 1.39 1.34 331,480
1.31 1.30 1.29 430,589
1097 I-CABLE COMM HKD 0.044 0.047 0.048 3,833,978
0.047 0.045 0.044 175,531
1098 ROAD KING INFRA HKD 4.04 4.09 4.08 63,000
4.08 4.07 3.96 251,000
1099 SINOPHARM HKD 21.95 21.65 21.75 2,053,764
21.60 21.60 21.30 44,253,216
1100 MAINLAND HOLD HKD 1.88 1.89 1.89 50,000
1.89 1.86 1.89 94,500
1101 HUARONG ENERGY HKD 0.063 0.066 0.066 627,800
0.066 0.062 0.061 39,000
1102 ENVIRO ENERGY HKD TRADING SUSPENDED
1103 DASHENG AGR FIN HKD TRADING SUSPENDED
1104 APAC RESOURCES HKD 1.13 1.13 1.13 20,000
1.13 1.03 1.13 22,600
1105 SING TAO HKD 0.415 0.425 0.415 208,000
0.41 0.41 0.41 86,300
1107 MODERN LAND HKD TRADING SUSPENDED
1108 LUOYANG GLASS HKD 8.88 8.58 9.12 1,117,967
8.58 8.57 8.58 9,770,312
1109 CHINA RES LAND HKD 37.10 36.25 37.00 8,407,384
36.20 36.20 35.85 305,400,645
1110 KINGWORLD HKD 0.83 0.83 0.79 164,000
0.79 0.79 0.79 129,560
1112 H&H INTL HLDG HKD 13.94 13.62 13.90 656,000
13.60 13.60 13.24 8,862,220
1113 CK ASSET HKD 49.70 49.40 49.65 2,134,501
49.40 49.35 48.95 105,327,147
1114 BRILLIANCE CHI HKD 3.90 3.87 3.98 4,380,515
3.86 3.86 3.81 16,980,504
1115 TIBET WATER HKD 0.43 0.43 0.425 285,000
0.42 0.415 0.415 119,995
1116 MAYER HOLDINGS HKD 0.187 0.19 0.187 3,230,000
0.189 0.189 0.187 604,010
1117 CH MODERN D HKD 1.15 1.13 1.15 6,520,000
1.13 1.12 1.12 7,323,580
1118 GOLIK HOLDINGS HKD 0.79 0.80 0.79 100,000
0.79 0.76 0.79 79,000
1119 IDREAMSKY HKD 3.94 3.82 3.95 5,796,400
3.81 3.81 3.70 21,975,232
1120 ARTS OPTICAL HKD 0.76 0.80 - -
0.76 0.76 - -
1121 GOLDENSOLAR HKD 8.01 7.94 8.15 248,000
7.90 7.90 7.90 1,980,860
1122 QINGLING MOTORS HKD 1.02 1.02 1.02 1,674,000
1.00 1.00 0.99 1,678,160
1123 CHINA-HK PHOTO HKD 0.13 0.142 - -
0.13 0.126 - -
1124 COASTAL GL HKD 0.037 0.036 0.039 1,494,000
0.036 0.035 0.036 54,222
1125 LAI FUNG HOLD HKD 2.80 3.10 - -
2.80 2.70 - -
1126 DREAM INT'L HKD 2.71 2.74 2.75 20,000
2.65 2.65 2.65 54,760
1127 LION ROCK GROUP HKD 1.06 1.08 - -
1.06 1.05 - -
1128 WYNN MACAU HKD 8.20 8.20 8.50 11,875,907
8.18 8.18 8.17 98,521,595
1129 WATER INDUSTRY HKD 0.138 0.148 0.148 180,800
0.148 0.139 0.138 26,494
1130 CHINA ENV RES HKD 0.042 0.044 0.042 400,000
0.038 0.038 0.036 15,064
1132 ORANGE SKY G H HKD 0.094 0.094 - -
0.094 0.087 - -
1133 HARBIN ELECTRIC HKD 3.83 3.76 3.87 1,494,000
3.75 3.75 3.75 5,650,360
1134 KELFRED HKD 0.64 0.64 - -
0.64 0.63 - -
1137 HK TECH VENTURE HKD 5.13 5.03 5.13 707,000
5.03 4.98 4.94 3,538,110
1138 COSCO SHIP ENGY HKD 7.46 7.67 7.84 12,887,890
7.67 7.65 7.54 98,811,432
1140 WEALTHKING INV HKD 0.375 0.37 0.375 2,272,000
0.37 0.36 0.33 804,320
1141 CMBC CAPITAL HKD 1.57 1.63 - -
1.57 1.52 - -
1142 E&P GLOBAL HKD 0.445 0.445 - 1,250
0.445 0.40 - 500
1143 LINKASIA MEDTEC HKD 0.166 0.162 0.167 10,096,000
0.161 0.161 0.16 1,665,532
1145 COURAGE INV HKD 0.083 0.083 0.081 200,000
0.081 0.08 0.081 16,200
1146 CH OUTFITTERS HKD 0.199 0.199 - -
0.199 - - -
1147 EDENSOFT HKD 0.072 0.072 0.072 420,000
0.071 0.071 0.068 29,430
1148 POWER XINCHEN HKD 0.37 0.365 0.36 95,000
0.36 0.36 0.36 34,200
1150 MILAN STATION HKD 0.15 0.16 - -
0.15 0.14 - -
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD 0.48 0.50 0.495 227,000
0.495 0.47 0.47 107,015
1156 CHINANEWENERGY HKD 0.187 0.175 0.22 10,908,000
0.175 0.174 0.175 2,160,744
1157 ZOOMLION HKD 4.80 4.67 4.82 11,650,940
4.66 4.66 4.61 54,611,218
1159 STARLIGHT CUL HKD 0.26 - 0.28 32,000
0.27 0.27 0.27 8,920
1160 GOLDSTONE CAP HKD 0.74 0.77 - -
0.74 0.50 - -
1161 WATER OASIS GP HKD 1.65 1.65 1.66 66,000
1.65 1.63 1.65 108,960
1162 LUMINA GROUP HKD 0.34 0.245 0.365 14,592,000
0.245 0.242 0.236 3,956,160
1163 ADTIGER CORP HKD 0.315 0.315 0.315 162,500
0.315 0.285 0.28 47,275
1164 CGN MINING HKD 1.02 0.99 1.05 16,243,000
0.99 0.98 0.97 16,369,225
1165 SFCE HKD 0.044 0.043 0.044 934,000
0.043 0.042 0.041 40,214
1166 SOLARTECH INT'L HKD 0.049 0.054 - -
0.049 0.047 - -
1167 JACOBIO-B HKD 8.15 8.00 8.32 3,927,600
8.00 7.97 7.97 31,943,274
1168 SINOLINK HOLD HKD 0.168 0.178 0.168 106,000
0.168 0.168 0.167 17,772
1170 KINGMAKER HKD 0.90 0.95 0.90 20,000
0.90 0.90 0.90 18,000
1171 YANKUANG ENERGY HKD 24.55 24.30 24.65 7,248,000
24.25 24.25 24.00 176,055,146
1172 MAGNUSCONCORDIA HKD 0.043 0.046 - -
0.043 0.039 - -
1173 VEEKO INT'L HKD 0.057 0.064 - -
0.057 0.057 - -
1176 ZHUGUANG HOLD HKD 0.88 0.90 0.91 3,766,000
0.90 0.89 0.87 3,336,220
1177 SINO BIOPHARM HKD 4.18 4.12 4.18 32,854,818
4.12 4.11 4.09 135,334,300
1179 HWORLD-S HKD 40.10 39.05 40.00 1,659,300
39.00 39.00 38.95 64,980,561
1180 PARADISE ENT HKD 1.01 1.08 1.01 368,000
1.01 1.00 1.01 371,680
1181 TANG PALACE HKD 0.58 0.60 0.57 1,146,000
0.57 0.57 0.57 653,220
1182 SUCCESS DRAGON HKD 0.275 0.285 - -
0.275 0.265 - -
1183 MECOM POWER HKD 1.77 1.75 1.77 980,000
1.75 1.74 1.72 1,711,260
1184 S.A.S. DRAGON HKD 3.83 3.83 - -
3.83 3.67 - -
1185 CHINA ENERGINE HKD 0.122 0.122 0.116 50,000
0.12 0.12 0.115 5,790
1186 CHINA RAIL CONS HKD 5.02 4.97 5.02 5,091,000
4.97 4.96 4.94 25,304,365
1188 HYBRID KINETIC HKD TRADING SUSPENDED
1189 GBA DYNAMIC HKD 0.094 0.095 0.094 1,010,000
0.089 0.089 0.089 92,330
1191 CHINA GEM HLDGS HKD TRADING SUSPENDED
1192 TITAN PETROCHEM HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 35.35 34.40 35.15 3,802,145
34.25 34.25 34.00 130,785,901
1194 BAY AREA GOLD HKD TRADING SUSPENDED
1195 KINGWELL GROUP HKD 0.047 0.045 0.047 236,000
0.043 0.043 0.042 10,476
1196 REALORD GROUP HKD 6.84 6.78 6.85 456,000
6.78 6.63 6.64 3,080,340
1198 ROYALE HOME HKD 2.06 2.06 2.00 15,250
1.99 1.99 1.99 30,352
1199 COSCO SHIP PORT HKD 5.35 5.30 5.33 2,325,478
5.30 5.28 5.22 12,276,894
1200 MIDLAND HOLDING HKD 0.92 0.90 0.92 440,000
0.90 0.88 0.88 393,760
1201 TESSON HOLDINGS HKD 0.119 0.121 0.128 1,545,000
0.121 0.108 0.109 176,664
1202 SIWI SCI & TECH HKD 0.98 0.98 1.01 224,000
0.95 0.92 0.90 207,700
1203 GUANGNAN (HOLD) HKD 0.65 0.65 0.65 152,000
0.65 0.63 0.64 97,360
1204 BOARDWARE INTEL HKD 1.29 1.28 1.29 170,000
1.27 1.26 1.27 217,260
1205 CITIC RESOURCES HKD 0.50 0.485 0.495 5,340,000
0.48 0.48 0.475 2,589,170
1206 TECHNOVATOR HKD 0.65 0.68 0.73 270,000
0.65 0.65 0.65 180,560
1207 SRE GROUP HKD 0.02 0.022 0.02 332,000
0.019 0.019 0.019 6,638
1208 MMG HKD 2.31 2.19 2.30 12,485,000
2.19 2.18 2.18 27,558,488
1209 CHINA RES MIXC HKD 44.15 43.10 43.80 770,547
43.05 43.05 42.90 33,332,638
1210 CHRISTINE HKD 0.061 0.075 - -
0.061 0.06 - -
* 1211 BYD COMPANY HKD 225.00 223.00 225.00 4,823,359
223.00 222.80 222.20 1,078,887,768
1213 MOBICON GROUP HKD 0.36 0.445 - -
0.36 - - -
1215 KAI YUAN HLDGS HKD 0.022 0.022 0.022 420,000
0.022 0.018 0.019 8,200
1216 ZYBANK HKD 0.65 0.65 0.62 1,001,000
0.62 0.62 0.62 660,620
1217 CH INNOVATION HKD 0.01 0.01 0.01 40,000
0.01 - 0.01 400
1218 EASYKNIT INT'L HKD 2.95 3.14 - -
2.95 2.80 - -
1220 ZHIDAO INT'L HKD 0.033 0.033 - 60,000
0.033 0.032 - 1,920
1221 SINO HOTELS HKD 2.25 2.32 - 1,144
2.25 2.00 - 2,242
1222 WANG ON GROUP HKD 0.048 0.047 0.051 1,831,592
0.047 0.045 0.045 86,269
1223 SYMPHONY HOLD HKD 0.87 0.87 0.88 170,000
0.86 0.86 0.85 146,800
1224 C C LAND HKD 1.82 1.85 1.85 5,000
1.81 1.80 1.81 9,130
1225 LERADO FIN HKD 0.21 0.221 - -
0.21 0.201 - -
1226 CH INV FIN GP HKD 0.52 0.58 - -
0.52 0.52 - -
1228 CANBRIDGE-B HKD 2.30 2.40 - -
2.30 2.30 - -
1229 NAN NAN RES HKD 0.26 0.265 0.265 224,000
0.26 0.26 0.255 58,180
1230 YASHILI INT'L HKD 1.14 1.15 1.15 716,000
1.14 1.14 1.13 819,180
1231 NEWTON RES HKD 0.66 0.66 - -
0.66 0.60 - -
1232 GW TIANDI HKD 0.13 0.13 0.129 6,000
0.105 0.105 0.104 676
1233 TIMES CHINA HKD 1.26 1.23 1.26 4,259,000
1.23 1.22 1.21 5,234,615
1234 CHINA LILANG HKD 4.02 4.03 4.03 214,000
4.00 4.00 3.96 858,820
1235 TRAVEL EXPERT HKD 0.182 0.194 0.195 55,000
0.175 0.167 0.175 9,875
1237 CH ENV TECH&BIO HKD 0.064 0.063 - -
0.063 0.057 - -
1238 POWERLONG HKD 1.70 1.68 1.70 5,950,000
1.67 1.67 1.66 9,948,396
1239 TEAMWAY INTL GP HKD 0.074 0.09 0.072 20,000
0.074 0.074 0.072 1,440
1240 CNQC INT'L HKD 0.53 0.54 0.53 22,500
0.52 0.52 0.52 11,875
1241 SHUANGHUA H HKD 0.075 0.089 - -
0.076 0.075 - -
1243 WANG ON PPT HKD 0.063 0.062 0.063 11,524,000
0.062 0.061 0.061 723,848
1244 3D MEDICINES-B HKD 78.60 77.50 80.45 650,500
76.00 76.00 76.00 50,611,025
1245 NIRAKU HKD 0.305 0.345 - -
0.305 0.305 - -
1246 BOILLHEALTHCARE HKD 0.101 - 0.098 22,000
0.089 0.089 0.088 2,016
1247 MIKO INTL HKD 0.55 0.55 - -
0.55 0.51 - -
1250 SDHS NEW ENERGY HKD 0.056 0.054 0.056 22,280,000
0.054 0.053 0.053 1,213,100
1251 SPT ENERGY HKD 0.255 0.26 0.26 84,000
0.26 0.255 0.255 21,740
1252 CHINA TIANRUI HKD 5.78 5.91 5.92 758,000
5.91 5.83 5.74 4,404,450
1253 GREENLAND BROAD HKD 0.124 0.135 - -
0.124 0.103 - -
1255 TATA HEALTH HKD 0.80 0.88 - -
0.80 - - -
1257 CEB GREENTECH HKD 1.88 1.85 1.88 388,000
1.85 1.83 1.83 715,310
1258 CHINFMINING HKD 4.12 4.00 4.12 3,488,300
4.00 3.99 3.98 13,990,302
1259 PROSPER FUTURE HKD 0.055 0.057 0.057 102,000
0.057 0.053 0.054 5,520
1260 WONDERFUL SKY HKD 0.26 0.32 - -
0.26 - - -
1262 LABIXIAOXIN HKD 0.265 0.31 0.32 1,768,000
0.30 0.30 0.27 528,465
1263 PC PARTNER HKD 6.20 6.15 6.62 4,142,000
6.15 6.14 6.15 26,640,880
1265 TIANJINJINRAN HKD 0.285 0.30 - -
0.285 0.285 - -
1266 XIWANG STEEL HKD 0.19 0.18 0.19 3,303,000
0.178 0.178 0.178 597,638
1268 MEIDONG AUTO HKD 18.08 17.36 18.38 3,361,996
17.36 17.34 17.28 59,387,206
1269 FIRST CAP GP HKD 0.083 0.08 0.087 1,170,000
0.08 0.078 0.08 95,280
1270 LANGHAM-SS HKD 1.05 1.04 1.05 714,000
1.04 1.03 1.02 731,360
1271 GRAND MING HKD 6.47 6.41 6.60 55,000
6.41 5.50 6.41 354,650
1272 DATANG ENVIRO HKD 0.97 1.00 - -
0.97 0.83 - -
1273 HK FINANCE GP HKD 0.34 0.36 0.355 168,000
0.355 0.345 0.34 58,140
1277 KINETIC DEV HKD 0.61 0.62 0.62 874,000
0.60 0.60 0.60 536,160
1278 CHINANEWTOWN HKD 0.065 0.063 0.064 415,000
0.063 0.062 0.063 26,345
1280 QIDIAN INTL HKD 1.18 1.30 1.19 12,000
1.19 1.19 1.19 14,280
1281 XINDA INV HLDGS HKD 0.085 0.099 0.076 538,000
0.074 0.075 0.066 37,920
1282 GLORY SUN FIN HKD 0.41 0.405 0.415 23,062,600
0.405 0.40 0.405 9,413,426
1283 ACCEL GROUP HKD 1.18 1.20 1.19 545,000
1.19 1.17 1.15 637,150
1285 JIASHILI GP HKD 1.05 1.03 1.03 31,000
1.03 1.02 1.02 31,920
1286 IMPRO PRECISION HKD 2.99 3.00 3.00 15,000
2.99 2.88 2.87 44,750
1288 ABC HKD 2.79 2.77 2.78 83,951,115
2.77 2.76 2.75 232,106,818
1289 SUNLIT SCI HKD 0.81 0.97 - -
0.81 0.80 - -
1290 CHINA HUIRONG HKD 1.05 1.07 1.07 50,000
1.07 1.02 1.03 52,840
1292 CMA LOGISTICS HKD 2.14 2.03 1.99 65,000
1.96 1.96 1.95 127,580
1293 GRAND BAOXIN HKD 0.385 0.38 0.38 859,500
0.375 0.375 0.365 322,595
1297 SINOSOFT TECH HKD 0.46 0.445 0.455 3,143,000
0.445 0.44 0.425 1,372,565
1298 YUNNAN ENERGY HKD 1.00 1.20 - -
1.00 - - -
* 1299 AIA HKD 81.10 81.25 81.70 18,288,737
81.20 81.20 80.25 1,482,718,549
1300 TRIGIANT HKD 0.405 0.405 - -
0.405 0.395 - -
1301 D&G TECH HKD 1.15 1.12 - -
1.12 1.09 - -
1302 LIFETECH SCI HKD 2.91 2.92 2.94 1,830,000
2.92 2.91 2.89 5,331,360
1303 HUILI RES HKD 0.45 0.43 0.45 60,000
0.43 0.385 0.45 25,700
1305 WAI CHI HOLD HKD 1.35 1.40 - 1,000
1.35 1.25 - 1,400
1308 SITC HKD 17.00 17.46 17.56 5,479,933
17.46 17.44 17.00 95,376,136
1310 HKBN HKD 5.13 5.07 5.12 2,870,000
5.07 5.06 5.06 14,588,331
1312 KONTA CHINA HKD 0.05 0.049 - -
0.049 0.043 - -
1313 CHINARES CEMENT HKD 4.67 4.51 4.68 13,243,248
4.51 4.50 4.48 60,332,575
1314 TSUI WAH HLDG HKD 0.255 0.245 0.255 3,390,000
0.241 0.241 0.234 813,932
1315 GREEN ECONOMY HKD 0.015 0.016 0.017 34,486,000
0.016 0.015 0.014 526,402
1316 NEXTEER HKD 5.09 4.98 5.15 4,138,321
4.97 4.97 4.95 20,732,236
1317 MAPLELEAF EDU HKD TRADING SUSPENDED
1319 OIWAHPAWN HKD 0.255 0.26 0.255 96,000
0.255 0.255 0.25 24,360
1321 CHINA NEWCITY HKD 0.93 0.92 0.93 32,000
0.92 0.88 0.92 29,460
1323 HUASHENG INTL HKD 0.118 0.115 0.12 2,910,000
0.115 0.113 0.113 335,310
1326 TRANSMIT ENT HKD 0.066 0.09 - -
0.066 0.064 - -
1327 LUXXU GROUP HKD 0.19 0.198 - -
0.19 - - -
1328 GOLDSTREAM INV HKD 0.046 0.046 - -
0.046 0.041 - -
1329 CAPITAL GRAND HKD 0.73 0.71 - -
0.71 - - -
1330 DYNAGREEN ENV HKD 2.71 2.68 2.68 231,000
2.68 2.67 2.64 614,600
1332 TOUYUN BIOTECH HKD 0.67 0.68 0.70 370,625
0.68 0.66 0.68 255,775
1333 CHINA ZHONGWANG HKD TRADING SUSPENDED
1335 SHEEN TAI HKD 0.093 0.093 - -
0.093 0.085 - -
1336 NCI HKD 20.15 19.96 20.20 1,844,236
19.96 19.94 19.76 36,715,658
1338 BAWANG GROUP HKD 0.056 0.05 0.052 560,000
0.05 0.049 0.049 28,588
1339 PICC GROUP HKD 2.58 2.56 2.58 22,587,638
2.56 2.55 2.54 57,826,350
1340 HUISHENG INTL HKD 0.051 0.053 - -
0.051 0.05 - -
1341 HAO TIAN INTL HKD 0.226 0.255 0.265 472,000
0.265 0.22 0.221 111,800
1343 WEI YUAN HLDG HKD 0.082 0.082 0.082 125,000
0.082 0.078 0.081 10,130
1345 SH PIONEER HLDG HKD 2.11 2.11 - -
2.11 2.08 - -
1346 LEVER STYLE HKD 0.46 0.485 0.46 60,000
0.46 0.455 0.46 27,600
1347 HUA HONG SEMI HKD 31.05 30.85 31.95 6,388,118
30.80 30.80 30.55 198,991,483
1348 QUALI-SMART HKD 0.095 0.098 0.099 1,792,000
0.099 0.086 0.083 159,934
1349 FUDANZHANGJIANG HKD 3.29 3.28 3.29 57,000
3.25 3.25 3.23 185,710
1351 BRIGHT FUTURE HKD 0.34 0.35 0.37 30,000
0.35 0.335 0.35 10,900
1355 LEGEND STRAT HKD 0.229 0.229 - -
0.229 0.206 - -
1357 MEITU HKD 2.94 2.83 3.06 133,394,314
2.83 2.82 2.74 381,251,705
1358 PW MEDTECH HKD 0.63 0.63 - -
0.63 0.61 - -
1359 CHINA CINDA HKD 1.08 1.08 1.09 13,725,668
1.07 1.07 1.07 14,799,221
1360 NOVA GROUP HKD 0.115 0.109 0.124 3,685,000
0.103 0.103 0.101 403,800
1361 361 DEGREES HKD 3.65 3.61 3.67 598,000
3.60 3.59 3.59 2,161,950
1362 SIS MOBILE HKD 0.375 0.375 - -
0.375 0.315 - -
1366 JIANGNAN GP HKD 0.375 0.375 0.375 3,968,000
0.375 0.37 0.37 1,477,540
1368 XTEP INT'L HKD 8.97 8.90 9.02 5,454,054
8.90 8.89 8.87 48,702,332
1370 AOWEI HOLDING HKD 0.74 0.85 - -
0.74 0.73 - -
1371 CN ECOTOUR-NEW HKD 0.81 0.84 0.79 13,000
0.81 0.73 0.79 10,072
1372 C CARBONNEUTRAL HKD 2.16 2.25 2.28 1,067,000
2.24 2.13 2.05 2,394,570
1373 IH RETAIL HKD 2.80 2.84 2.85 181,000
2.84 2.83 2.81 512,760
1375 CC SECURITIES HKD 1.21 1.20 1.22 755,000
1.19 1.19 1.19 903,950
1376 RAFFLESINTERIOR HKD 0.069 0.071 - -
0.069 0.063 - -
1378 CHINAHONGQIAO HKD 8.85 8.66 8.90 14,610,896
8.66 8.65 8.52 125,986,619
1379 WENLING MCT HKD 3.55 3.75 3.55 500
3.55 3.52 3.55 1,775
1380 CHI KINGSTONE HKD 0.76 0.83 0.78 1,230,067
0.76 0.72 0.76 935,246
1381 CANVEST ENV HKD 4.02 4.01 4.01 715,000
4.00 4.00 3.90 2,857,420
1382 PACIFICTEXTILES HKD 2.66 2.65 2.66 2,910,000
2.65 2.64 2.62 7,672,930
1383 LET GROUP HKD 0.203 0.201 0.205 8,110,000
0.195 0.195 0.195 1,611,670
1385 SHANGHAI FUDAN HKD 31.20 32.15 33.00 4,723,000
32.15 32.10 30.95 152,524,676
1387 CHINA DILI HKD TRADING SUSPENDED
1388 EMBRY HOLDINGS HKD 0.63 0.63 - -
0.63 0.58 - -
1389 MAJOR HLDGS HKD 0.029 0.03 0.029 8,000
0.029 0.028 0.029 232
1393 HIDILI INDUSTRY HKD 0.45 0.455 0.455 1,161,000
0.455 0.445 0.445 522,965
1395 ELL ENV HKD 0.178 0.178 - -
0.178 0.157 - -
1396 GD-HKGBA HLDGS HKD 1.23 1.69 1.23 4,000
1.23 1.11 1.23 4,920
1397 BAGUIO GREEN HKD 0.47 0.47 0.46 100,000
0.46 0.46 0.46 46,000
1398 ICBC HKD 4.02 3.99 4.03 206,742,485
3.99 3.98 3.97 824,681,988
1399 VESON HLDG HKD 0.315 0.315 0.315 204,000
0.315 0.305 0.305 63,240
1400 MOODY TECH HLDG HKD 0.425 0.425 0.42 1,710,000
0.405 0.405 0.405 709,750
1401 SPROCOMM INTEL HKD 0.69 0.72 - -
0.69 0.66 - -
1402 I-CONTROL HKD 0.34 0.345 0.325 20,000
0.32 0.295 0.32 6,450
1406 CLARITY MEDICAL HKD 1.04 1.09 1.09 102,500
1.05 1.05 1.04 108,100
1407 JY GAS HKD 0.76 0.77 0.78 1,524,000
0.77 0.74 0.75 1,158,080
1408 MACAU E&M HKD 0.239 0.245 0.245 200,000
0.236 0.235 0.235 48,430
1410 EDVANCE INTL HKD 0.73 0.76 0.74 240,000
0.73 0.73 0.73 175,900
1412 Q P GROUP HKD 1.38 1.39 - -
1.38 1.37 - -
1413 KWONG LUEN ENG HKD 0.179 0.172 0.18 18,445,000
0.171 0.168 0.167 3,304,530
1415 COWELL HKD 15.30 15.48 15.88 948,000
15.48 15.38 15.32 14,764,429
1416 CTR HOLDINGS HKD 0.066 0.071 0.066 10,000
0.066 0.063 0.066 660
1417 RIVERINE CHINA HKD 0.44 0.44 0.435 164,000
0.435 0.42 0.42 70,540
1418 SINOMAX GROUP HKD 0.065 0.075 - -
0.065 0.064 - -
1419 HUMAN HEALTH HKD 2.02 2.05 2.05 150,000
2.05 2.04 1.99 301,620
1420 CHUAN HOLDING HKD 0.176 0.18 0.185 16,000
0.18 0.171 0.18 2,900
1421 KINGBO STRIKE HKD 0.031 0.031 0.03 1,250,000
0.03 0.027 0.027 34,895
1425 JUSTIN ALLEN H HKD 0.69 0.67 0.68 745,000
0.67 0.66 0.67 499,200
1426 SPRING REIT HKD 2.49 2.50 - -
2.49 2.45 - -
1427 CH TIANBAO GP HKD 0.237 0.239 0.238 164,000
0.238 0.232 0.232 38,233
1428 BRIGHT SMART HKD 1.48 1.48 1.49 2,586,000
1.48 1.47 1.45 3,802,320
1429 SKYMISSION GP HKD 0.061 0.06 0.06 96,000
0.06 0.059 0.059 5,696
1431 YST DAIRY HKD 0.191 0.198 0.198 1,000
0.198 0.191 0.198 198
1432 CHINA SHENGMU HKD 0.315 0.325 0.32 635,000
0.32 0.32 0.32 203,200
1433 CIRTEK HLDGS HKD 0.055 0.055 - -
0.055 0.054 - -
1439 MOBILE INTERNET HKD TRADING SUSPENDED
1440 DEYUN HOLDING HKD 1.09 1.14 - -
1.10 1.10 - -
1442 INFINITY L&T HKD 1.17 1.17 - -
1.17 1.05 - -
1443 FULUM GP HLDG HKD 0.227 0.243 0.228 192,000
0.221 0.221 0.218 42,526
1446 HUNGFOOKTONG HKD 0.29 0.29 0.29 92,000
0.29 0.285 0.29 26,680
1447 SFK HKD 0.56 0.63 - -
0.56 0.55 - -
1448 FU SHOU YUAN HKD 6.15 6.10 6.18 1,879,000
6.10 6.09 6.05 11,450,330
1449 LEADER EDU HKD 0.37 0.365 0.37 7,000
0.365 0.355 0.365 2,560
1450 CENTURY SAGE HKD 2.20 2.28 2.29 192,000
2.25 2.23 2.20 431,860
1451 MS GROUP HLDGS HKD 0.77 0.78 - -
0.77 0.70 - -
1452 DENOX ENV HKD 0.075 0.072 0.07 788,000
0.07 0.068 0.065 52,834
1455 FOURACE IND GP HKD 0.255 0.255 - -
0.255 0.246 - -
1456 GUOLIAN SEC HKD 3.92 3.91 3.91 214,500
3.90 3.90 3.87 833,710
1458 ZHOU HEI YA HKD 3.98 3.93 4.01 3,180,196
3.93 3.91 3.88 12,452,445
1459 JUJIANG CONS HKD 0.53 0.53 - -
0.53 0.51 - -
1460 ICO GROUP HKD 0.161 0.20 0.15 18,000
0.16 0.16 0.15 2,680
1461 ZHONGTAIFUTURES HKD 0.72 0.71 0.71 78,000
0.71 0.68 0.69 54,030
1463 C-LINK SQ HKD 4.00 4.60 4.98 56,000
4.50 4.10 3.60 239,760
1466 AFFLUENTPARTNER HKD 0.82 0.81 0.85 576,000
0.79 0.78 0.79 473,920
1468 KINGKEY FIN INT HKD 1.59 1.58 1.61 4,300,000
1.58 1.57 1.57 6,831,800
1469 GET NICE FIN HKD 0.66 0.67 - -
0.66 0.66 - -
1470 PROSPER ONE HKD 0.068 0.078 - -
0.068 0.068 - -
1472 SANG HING HLDGS HKD 0.092 0.091 0.088 50,000
0.088 0.088 0.088 4,400
1473 PANGAEA CONNECT HKD 0.161 0.182 0.179 1,160,000
0.179 0.179 0.161 203,304
1475 NISSIN FOODS HKD 6.38 6.48 6.48 521,000
6.48 6.39 6.30 3,323,390
1476 HENGTOU SEC HKD 2.99 3.00 - -
2.99 - - -
1477 OCUMENSION-B HKD 10.38 10.08 10.44 328,500
10.08 10.06 10.00 3,342,260
1478 Q TECH HKD 4.78 4.87 4.89 973,136
4.87 4.83 4.78 4,715,189
1480 YAN TAT GROUP HKD 1.32 1.36 1.33 24,000
1.33 1.33 1.33 31,920
1481 SMART GLOBE HKD 0.36 0.355 0.36 5,340,000
0.355 0.31 0.35 1,894,750
1483 NET-A-GO TECH HKD 0.98 1.03 - -
0.98 0.98 - -
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.85 0.95 - -
0.85 0.72 - -
1488 BEST FOOD HLDG HKD 0.80 0.87 0.79 30,000
0.78 0.78 0.78 23,420
1489 GC CONSTRUCTION HKD 0.52 0.51 0.51 110,000
0.51 0.50 0.50 56,050
1490 CHESHI TECH HKD 0.245 0.245 - -
0.245 0.24 - -
1495 JIYI HOLDINGS HKD 0.218 0.218 0.238 1,220,000
0.211 0.208 0.206 265,640
1496 AP RENTALS HKD 0.156 0.155 - -
0.155 0.136 - -
1498 PURAPHARM HKD 1.18 1.25 - -
1.18 1.18 - -
1499 OKG TECH HKD 0.375 0.375 0.38 1,530,000
0.375 0.37 0.36 570,500
1500 INCON HKD 0.172 0.195 - -
0.172 0.168 - -
1501 KDL MEDICAL HKD 27.30 27.40 27.40 11,600
27.40 27.00 27.30 317,820
1502 FIN STREET PPT HKD 2.71 2.73 2.77 128,000
2.73 2.63 2.65 346,570
1503 CMC REIT HKD 2.09 2.07 2.09 926,000
2.07 2.05 2.01 1,908,200
1508 CHINA RE HKD 0.57 0.56 0.57 4,168,000
0.55 0.55 0.55 2,344,800
1513 LIVZON PHARMA HKD 27.30 27.60 27.60 646,563
27.60 27.30 27.00 17,624,190
1515 CR MEDICAL HKD 6.64 6.33 6.80 6,056,500
6.32 6.32 6.28 39,280,107
1516 SUNAC SERVICES HKD 3.28 3.22 3.32 8,928,000
3.22 3.21 3.19 28,776,346
1518 NC HEALTHCARE HKD 0.53 0.60 - -
0.53 0.51 - -
1520 VIRTUAL MIND HKD 0.237 0.239 - -
0.237 0.22 - -
1521 FRONTAGE HKD 2.58 2.56 2.56 4,248,000
2.56 2.52 2.49 10,770,560
1522 BII TRANS TECH HKD 0.33 0.32 0.325 280,000
0.32 0.315 0.315 89,960
1523 PLOVER BAY TECH HKD 2.56 2.76 2.79 1,384,000
2.75 2.71 2.51 3,729,040
1525 GENCH EDU HKD 3.90 3.99 - -
3.93 3.93 - -
1526 RICI HEALTH HKD 0.60 0.60 0.60 86,000
0.60 0.59 0.54 50,650
1527 TENGY ENV HKD 1.53 1.55 - -
1.53 1.31 - -
1528 RS MACALLINE HKD 3.57 3.58 3.59 1,573,600
3.58 3.55 3.53 5,598,188
1529 YUES INTL HLDG HKD 0.229 0.226 - -
0.226 0.209 - -
1530 3SBIO HKD 8.27 8.23 8.26 12,467,677
8.23 8.21 8.01 101,706,014
1532 CHINA PARTYTIME HKD 0.136 0.139 0.135 819,000
0.125 0.123 0.123 104,661
1536 YUK WING GP HKD 0.15 0.174 - -
0.151 0.151 - -
1538 ZHONG AO HOME HKD 0.48 0.48 0.495 2,000
0.48 0.445 0.495 990
1539 UNITY GP HLDGS HKD 0.115 0.116 0.117 2,418,000
0.115 0.115 0.111 276,606
1540 LEFTFIELD PRINT HKD 0.44 0.48 0.44 48,000
0.44 0.44 0.44 21,120
1542 TAIZHOU WATER HKD 2.98 2.99 - -
2.98 - - -
1543 JOIN-SHARE HKD 1.69 - - -
1.69 - - -
1545 DESIGN CAPITAL HKD 0.086 0.091 - -
0.086 0.085 - -
1546 THELLOY DEV HKD 0.161 0.161 - -
0.161 0.158 - -
1547 IBI GROUP HLDGS HKD 0.27 0.265 0.265 144,000
0.265 - 0.25 36,400
1548 GENSCRIPT BIO HKD 22.20 22.35 22.60 3,565,659
22.35 22.30 21.80 79,187,076
1549 EVER HARVEST GP HKD 0.186 0.186 - -
0.186 0.181 - -
1551 GRCB HKD 2.49 2.49 - -
2.49 2.39 - -
1552 BHCC HOLDING HKD 0.098 0.101 - -
0.098 0.088 - -
1553 MAIKE TUBE HKD 1.20 1.27 - -
1.20 1.15 - -
1555 MIE HOLDINGS HKD 0.061 0.062 0.062 1,022,000
0.062 0.059 0.058 61,206
1556 CHINNEY KW HKD 0.175 0.19 - -
0.175 0.17 - -
1557 K.H. GP HLDGS HKD 0.33 0.36 - -
0.33 0.28 - -
1558 HEC PHARM HKD 7.70 7.65 7.80 771,400
7.62 7.62 7.59 5,913,896
1559 KWAN ON HLDGS HKD 0.109 0.122 - -
0.109 0.095 - -
1560 STAR GROUP CO HKD 0.43 0.445 0.43 90,000
0.425 0.425 0.425 38,480
1561 PAN ASIA DATA H HKD 1.36 1.45 1.45 260,000
1.45 1.12 1.35 351,480
1563 IA FIN LEAS-1K HKD 17.74 17.76 17.88 1,485,000
17.74 17.74 17.50 26,269,980
1565 VIRSCEND EDU HKD 0.151 0.161 0.171 11,861,000
0.16 0.158 0.15 1,933,880
1566 CA CULTURAL HKD TRADING SUSPENDED
1568 SUNDART HLDGS HKD 0.34 0.34 0.355 746,000
0.335 0.335 0.335 251,830
1569 MINSHENG EDU HKD 0.47 0.47 0.47 948,000
0.465 0.465 0.46 442,310
1570 WEIYE HOLDINGS HKD 4.00 4.15 - -
4.00 - - -
1571 XIN POINT HOLD HKD 2.92 2.85 2.87 526,000
2.85 2.80 2.79 1,485,350
1572 CHINA ART FIN HKD 0.147 0.159 0.16 20,000
0.158 0.148 0.148 3,060
1575 MORRIS HOME HKD 0.192 0.198 - -
0.192 0.192 - -
1576 QILU EXPRESSWAY HKD 2.24 2.27 2.21 38,000
2.21 2.21 2.20 83,680
1577 HUIXIN CREDIT HKD 0.54 - - -
0.54 0.54 - -
1578 BANK OF TIANJIN HKD 1.80 1.81 1.81 2,000
1.81 1.78 1.78 3,605
1579 YIHAI INTL HKD 22.75 22.80 23.50 3,705,277
22.80 22.70 22.35 85,010,873
1580 DA SEN HLDGS HKD 0.074 0.078 0.081 1,310,000
0.076 0.074 0.073 102,500
1581 PROGRESSIVE P HKD 0.238 0.248 0.28 2,384,000
0.248 0.235 0.23 589,626
1582 CR CONSTRUCTION HKD 0.50 0.53 0.50 120,000
0.50 0.495 0.50 60,000
1583 QINQIN FOODS HKD 1.56 1.60 1.58 2,000
1.58 1.51 1.58 3,160
1585 YADEA HKD 17.46 17.16 17.44 5,361,048
17.16 17.14 16.96 92,094,070
1586 LEON INSPECTION HKD 1.49 1.47 1.53 592,000
1.47 1.46 1.46 879,840
1587 SHINEROAD INTL HKD 0.59 0.59 - 4,000
0.59 0.55 - 2,240
1588 CHANJET HKD 4.90 4.98 - -
4.90 - - -
1591 SHUN WO GROUP HKD 0.027 0.027 0.027 60,000
0.027 0.025 0.026 1,600
1592 ANCHORSTONE HKD 0.13 0.138 0.138 65,000
0.138 0.115 0.133 8,680
1593 CHEN LIN EDU HKD 2.01 2.02 2.04 402,000
2.02 2.00 1.99 810,200
1596 YICHEN IND HKD 4.40 4.49 4.40 137,000
4.40 4.24 4.20 594,550
1597 NATURE ENERGY T HKD 3.30 3.65 - 2,000
3.30 3.30 - 6,600
1598 21CENTURY EDU HKD 0.31 0.325 0.355 414,000
0.315 0.315 0.315 132,855
1599 UCD HKD 2.33 2.29 2.30 559,000
2.29 2.27 2.27 1,277,450
1600 TIAN LUN GAS HKD 5.09 5.12 5.28 1,134,500
5.10 5.10 5.08 5,807,190
1601 ZGC TEC LEASING HKD 0.65 0.66 - -
0.65 0.64 - -
1606 CDB LEASING HKD 1.14 1.16 1.17 60,000
1.16 1.15 1.15 69,600
1608 VPOWER GROUP HKD 0.425 0.42 0.44 782,000
0.42 0.41 0.405 322,050
1609 CHONG KIN GP HKD TRADING SUSPENDED
1610 COFCO JOYCOME HKD 2.38 2.35 2.38 18,293,000
2.34 2.34 2.32 42,865,377
1611 NEW HUO TECH HKD 2.74 2.72 2.80 484,500
2.71 2.71 2.66 1,309,580
1612 VINCENT MED HKD 0.465 0.49 0.465 4,000
0.465 0.46 0.465 1,860
1613 SYNERTONE HKD 0.64 0.69 0.64 6,400
0.64 0.60 0.64 4,096
1615 AB BUILDERS HKD 0.27 0.27 - -
0.27 0.255 - -
1616 A METAVERSE HKD TRADING SUSPENDED
1617 NANFANG COMM HKD 0.108 0.107 0.109 48,000
0.107 0.102 0.102 5,056
1618 MCC HKD 1.77 1.74 1.79 2,936,000
1.74 1.73 1.74 5,153,930
1620 CINESE INTL HKD 0.117 0.122 - -
0.117 0.115 - -
1621 VICO INTL HLDGS HKD 0.091 0.092 0.092 96,000
0.092 0.086 0.085 8,728
1622 REDCO GROUP HKD 1.40 1.29 1.39 3,830,000
1.29 1.28 1.29 5,033,580
1623 HILONG HKD 0.265 0.27 0.275 227,000
0.27 0.265 0.265 61,050
1626 JIA YAO HLDGS HKD 2.33 2.35 2.36 1,852,000
2.25 2.25 2.25 4,300,440
1627 ABLE ENG HLDGS HKD 0.35 0.355 0.32 16,000
0.345 0.34 0.32 5,120
1628 YUZHOU GROUP HKD 0.425 0.41 0.415 2,329,187
0.41 0.405 0.405 956,191
1629 CHAMP ALLI INTL HKD 0.24 0.28 0.29 892,000
0.28 0.25 0.24 226,240
1630 KIN SHING HLDGS HKD 0.083 0.075 0.078 2,238,000
0.078 0.072 0.07 161,736
1631 REF HOLDINGS HKD 0.465 0.465 - -
0.46 0.40 - -
1632 MSCTECH HKD 0.34 0.34 0.365 4,000
0.34 0.31 0.345 1,420
1633 SHEUNG YUE GP HKD 0.143 0.173 - -
0.143 0.13 - -
1635 DZUG HKD 1.25 1.24 1.24 247,000
1.24 1.23 1.23 303,880
1636 CMRU HKD 0.088 0.082 0.083 864,000
0.077 0.077 0.077 69,308
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 0.455 0.445 6,000
0.445 0.415 0.445 2,670
1643 MODERN CHI MED HKD 0.51 0.51 0.51 240,000
0.51 0.495 0.495 120,840
1645 HAINA INTEL HKD 1.06 1.08 1.08 944,000
1.07 1.03 1.05 998,560
1647 GRANDSHORES HKD 0.098 0.092 0.098 3,740,000
0.091 0.091 0.09 347,590
1650 HYGIEIA GROUP HKD 0.067 0.066 0.067 80,000
0.066 0.062 0.067 5,360
1651 TSUGAMI CHINA HKD 9.40 9.22 9.40 111,000
9.23 8.93 8.92 1,025,380
1652 FUSEN PHARM HKD 1.35 1.40 1.36 143,000
1.35 1.35 1.31 190,240
1653 MOS HOUSE HKD 0.39 0.40 - -
0.39 0.365 - -
1655 OKURA HOLDINGS HKD 0.26 0.26 - -
0.26 0.236 - -
1656 ISDN HOLDINGS HKD 3.16 - - -
3.16 2.74 - -
1657 SG GROUP HLDGS HKD 4.59 5.00 - -
4.59 - - -
1658 PSBC HKD 4.92 4.85 4.95 30,750,461
4.85 4.84 4.83 149,465,160
1660 ZHAOBANGJI PPT HKD 0.39 0.40 0.395 3,784,000
0.385 0.375 0.385 1,468,760
1661 WISDOM SPORTS HKD 0.089 0.089 - -
0.089 0.08 - -
1662 YEE HOP HLDGS HKD 0.99 1.00 - -
0.99 0.97 - -
1663 S HARBOURHOLD HKD 0.117 0.116 0.116 1,004,000
0.116 0.112 0.112 113,568
1665 PENTAMASTER HKD 0.79 0.81 0.81 436,000
0.81 0.80 0.80 351,100
1666 TONG REN TANG HKD 5.73 5.71 5.81 417,000
5.71 5.68 5.67 2,377,635
1667 MILESTONE BUILD HKD 0.355 0.38 0.38 240,000
0.38 0.315 0.36 88,200
1668 CHINASOUTHCITY HKD 0.54 0.54 0.55 3,948,000
0.53 0.53 0.53 2,104,840
1669 GIC GROUP HKD 0.47 0.475 0.48 22,000
0.475 0.47 0.475 10,540
1671 TIANBAO ENERGY HKD 0.59 0.59 - -
0.59 0.54 - -
1672 ASCLETIS-B HKD 3.38 3.22 3.38 1,882,987
3.20 3.20 3.19 6,109,059
1673 HUAZHANG TECH HKD TRADING SUSPENDED
1675 ASIAINFO TECH HKD 12.70 12.88 12.92 333,600
12.88 12.80 12.50 4,243,348
1676 SHENGHAI GROUP HKD 1.31 1.29 1.30 288,000
1.29 1.24 1.23 366,320
1679 RISECOMM GP HKD 0.15 0.157 - -
0.15 0.145 - -
1680 MACAU LEGEND HKD 0.395 0.39 0.395 587,000
0.38 0.38 0.38 226,405
1681 CONSUN PHARMA HKD 4.73 4.59 4.69 874,000
4.56 4.56 4.51 4,011,800
1682 HP LIVING TECH HKD 0.11 0.149 0.11 40,000
0.11 0.11 0.11 4,400
1685 BOER POWER HKD 0.26 0.26 0.26 1,000
0.26 0.25 0.26 260
1686 SUNEVISION HKD 4.75 4.67 4.77 642,000
4.67 4.66 4.66 3,021,963
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 1.69 1.58 1.68 552,000
1.56 1.53 1.55 887,880
1690 LAP KEI ENGRG HKD 0.06 0.06 - -
0.06 0.057 - -
1691 JS GLOBAL LIFE HKD 9.55 7.86 9.76 40,144,350
7.85 7.85 7.50 319,785,382
1692 TOWNRAY HLDGS HKD 2.80 2.83 2.81 60,000
2.81 2.80 2.79 167,900
1693 BGMC HKD 0.035 0.035 0.033 80,000
0.032 0.032 0.031 2,588
1695 S&P INTL HLDG HKD 0.068 0.069 - -
0.068 0.063 - -
1696 SISRAM MED HKD 15.26 14.86 15.42 1,219,400
14.86 14.84 14.80 18,334,832
1697 SDITC HKD 0.385 0.385 0.385 1,800
0.385 0.37 0.385 693
1698 TME-SW HKD 31.15 30.15 30.60 18,200
30.05 29.95 30.00 550,135
1699 PUTIAN FOOD HKD 0.048 0.048 0.047 180,000
0.047 0.046 0.046 8,360
1701 TU YI HLDG HKD 0.179 0.195 0.179 96,000
0.178 0.178 0.178 16,996
1702 DONGGUANG CHEM HKD 2.60 2.80 - -
2.60 - - -
1703 WELIFE TECH HKD 0.60 0.57 0.62 665,000
0.57 0.56 0.57 391,700
1705 B & S INTL HLDG HKD 0.29 0.30 - -
0.29 0.28 - -
1706 SHUANG YUN HLDG HKD 0.16 0.183 - -
0.16 - - -
1707 GEOTECH HLDGS HKD 0.225 - - -
0.225 - - -
1708 SAMPLE TECH HKD 4.25 4.23 - -
4.24 3.95 - -
1709 DL HOLDINGS GP HKD 2.72 2.79 2.80 1,696,000
2.79 2.72 2.68 4,613,730
1710 TRIO IND ELEC HKD 0.208 0.208 0.208 20,000
0.208 0.182 0.207 4,152
1711 ULFERTS HKD 0.192 0.20 - -
0.192 0.192 - -
1712 DRAGON MINING HKD 0.97 1.08 - -
0.97 0.86 - -
1713 SICHUAN EN INV HKD 1.68 1.68 1.67 12,000
1.64 1.63 1.62 19,700
1715 MIJI INTL HLDGS HKD 0.113 0.13 0.12 170,000
0.12 0.116 0.114 20,340
1716 MOST KWAI CHUNG HKD 0.53 0.55 0.51 4,000
0.50 0.50 0.50 2,020
1717 AUSNUTRIA HKD 4.55 4.48 4.54 211,000
4.48 4.46 4.48 952,220
1718 WAN KEI GROUP HKD 0.144 0.164 - -
0.144 0.131 - -
1719 CIL GROUP HKD 0.97 0.99 0.98 52,000
0.98 0.85 0.95 49,880
1720 PUTIAN COMM HKD 0.133 0.133 - -
0.133 - - -
1721 FSM HOLDINGS HKD 0.40 - - -
0.40 0.31 - -
1722 KIN PANG HLDGS HKD 0.154 0.153 0.146 120,000
0.143 0.143 0.143 17,400
1723 HK ASIA HLDGS HKD 0.195 0.194 0.194 210,000
0.194 0.186 0.187 39,446
1725 HK AERO TECH HKD 12.80 13.14 14.16 60,410,800
13.12 13.12 12.66 811,765,076
1726 HKE HOLDINGS HKD 1.30 1.33 1.34 145,000
1.31 1.30 1.30 191,800
1727 HEBEI CONS HKD 0.94 0.93 0.94 165,000
0.92 0.91 0.92 152,980
1728 ZHENGTONGAUTO HKD 0.61 0.61 0.61 638,000
0.61 0.60 0.58 380,150
1729 TIME INTERCON HKD 1.87 1.84 1.89 3,904,000
1.83 1.82 1.82 7,190,080
1730 LHN HKD 1.82 1.90 - -
1.82 - - -
1731 PROSPEROUS IND HKD 0.71 0.73 0.71 68,000
0.71 0.70 0.70 47,880
1732 XIANGXING INT HKD 0.295 0.29 0.29 5,720,000
0.285 0.28 0.28 1,630,200
1733 E-COMMODITIES HKD 1.45 1.44 1.46 1,246,400
1.44 1.43 1.42 1,796,148
1735 CENTRAL HOLDING HKD 16.28 16.08 16.34 1,158,000
16.06 16.06 16.02 18,709,520
1736 PARENTING NET HKD 0.061 0.061 0.061 4,162,000
0.06 0.06 0.059 252,138
1737 A & S GROUP HKD 0.158 0.157 0.155 320,000
0.153 0.153 0.153 49,160
1738 FS ANTHRACITE HKD 0.75 0.80 0.79 2,500
0.79 0.75 0.79 1,975
1739 QEEKA HOME HKD 0.385 0.395 - -
0.385 0.35 - -
1740 VALUES CULTURAL HKD 0.105 0.118 0.105 40,000
0.106 0.106 0.105 4,200
1741 RI YING HLDGS HKD 1.24 1.25 1.25 2,268,000
1.24 1.23 1.20 2,811,160
1742 HPC HOLDINGS HKD 0.064 0.066 0.069 425,000
0.064 0.063 0.063 27,115
1745 LVJI TECH HKD 0.63 0.65 0.67 342,000
0.65 0.63 0.63 218,760
1746 MAN SHUN GP HKD 0.221 0.218 0.212 32,000
0.211 0.211 0.211 6,756
1747 HOME CONTROL HKD 0.68 0.70 0.70 54,000
0.70 0.64 0.65 37,000
1748 XIN YUAN ENT HKD 2.55 2.66 - -
2.55 - - -
1749 SHANSHAN HKD 0.42 0.56 0.61 11,000
0.56 0.39 0.42 4,810
1750 REM GROUP HLDGS HKD 0.041 0.043 0.041 3,240,000
0.04 0.039 0.04 129,930
1751 KINGLAND GROUP HKD 0.132 0.143 0.147 1,410,000
0.14 0.137 0.138 199,780
1752 TOP EDUCATION HKD 0.077 0.092 0.094 600,000
0.092 0.082 0.082 52,070
1753 DUIBA HKD 0.58 0.60 0.63 210,800
0.59 0.59 0.58 125,184
1755 S-ENJOY SERVICE HKD 6.68 6.60 6.66 869,000
6.60 6.50 6.48 5,698,067
1756 C VOCATIONAL ED HKD 0.88 0.91 0.90 63,000
0.90 0.90 0.84 55,910
1757 AFFLUENT FDN HKD 0.191 0.191 - -
0.191 - - -
1758 BOJUN EDU HKD 0.213 0.43 0.53 22,956,000
0.43 0.415 0.228 9,939,730
1759 SINO GAS HLDGS HKD 0.75 0.75 - -
0.75 0.59 - -
1760 INTRON TECH HKD 5.11 4.96 5.11 1,472,000
4.96 4.92 4.90 7,343,030
1761 BABYTREE GROUP HKD 0.375 0.37 0.375 1,978,500
0.34 0.34 0.335 710,420
1762 WANKA ONLINE HKD 0.345 0.345 0.345 211,000
0.34 0.34 0.34 72,110
1763 CIRC HKD 17.72 17.50 17.66 87,000
17.50 17.32 17.10 1,510,300
1765 HOPE EDU HKD 0.70 0.69 0.72 34,130,000
0.69 0.68 0.67 23,472,380
1766 CRRC HKD 3.62 3.61 3.64 12,319,200
3.61 3.60 3.54 44,140,076
1767 TS WONDERS HKD 0.156 0.159 - -
0.156 0.154 - -
1769 SCHOLAR EDU HKD 1.99 2.08 2.11 10,034,000
2.08 2.05 1.90 20,194,900
1771 SUNFONDA GP HKD 1.45 1.45 1.45 2,000
1.45 1.22 1.45 2,900
1772 GANFENGLITHIUM HKD 58.85 58.35 59.75 4,084,728
58.35 58.25 58.20 239,770,831
1773 TIANLI INT HLDG HKD 2.72 2.55 2.71 1,173,000
2.55 2.53 2.53 3,022,872
1775 BEXCELLENT GP HKD 0.42 0.42 - -
0.42 0.395 - -
1776 GF SEC HKD 11.70 11.48 11.76 1,214,893
11.48 11.46 11.34 13,938,699
1777 FANTASIA HKD TRADING SUSPENDED
1778 COLOUR LIFE HKD TRADING SUSPENDED
1780 B & D STRATEGIC HKD 1.05 1.02 1.05 5,000
1.01 1.01 1.01 5,150
1782 VIXTEL TECH HKD 1.64 1.65 - -
1.64 1.58 - -
1783 GOLDEN PONDER HKD 0.55 0.60 0.60 10,000
0.60 0.57 0.60 6,000
1785 CHENGDU EXPWAY HKD 1.95 1.95 1.95 2,000
1.95 1.92 1.95 3,900
1786 CRCCE HKD 0.70 0.70 0.70 601,500
0.69 0.69 0.69 415,315
1787 SD GOLD HKD 13.80 13.74 13.90 1,190,720
13.74 13.72 13.64 16,336,155
1788 GUOTAI JUNAN I HKD 0.72 0.71 0.72 4,235,000
0.70 0.70 0.69 2,958,060
1789 AK MEDICAL HKD 9.82 9.85 10.12 5,466,900
9.85 9.83 9.79 54,089,313
1790 TIL ENVIRO HKD 0.58 0.60 - -
0.58 0.55 - -
1792 CMON HKD 0.055 0.057 0.057 640,000
0.055 0.053 0.053 34,740
1793 WECON HOLDINGS HKD 0.17 0.179 - -
0.17 0.17 - -
1795 YADONG GROUP HKD 2.76 2.75 2.84 180,000
2.64 2.64 2.64 488,340
1796 YIELD GO HLDGS HKD 0.86 0.90 0.92 48,000
0.86 0.78 0.86 41,400
1797 KOOLEARN HKD 50.85 51.90 52.00 9,310,590
51.90 51.80 49.55 472,688,874
1798 DATANG RENEW HKD 2.76 2.73 2.80 18,429,600
2.72 2.72 2.70 50,479,491
1799 XINTE ENERGY HKD 16.90 16.86 16.90 1,936,333
16.86 16.84 16.50 32,327,450
1800 CHINA COMM CONS HKD 4.07 4.02 4.09 10,354,256
4.01 4.01 4.01 41,728,769
1801 INNOVENT BIO HKD 39.35 38.45 40.00 6,883,809
38.40 38.40 38.10 266,650,374
1802 WENYE GROUP HKD TRADING SUSPENDED
1803 BJ SPORTS & ENT HKD 0.15 0.16 0.16 2,500
0.16 - 0.16 400
1808 ENTERPRISE DEV HKD 1.45 1.50 1.49 244,000
1.42 1.42 1.35 347,260
1809 PRINX CHENGSHAN HKD 5.04 5.00 5.05 18,500
5.00 4.97 4.96 92,380
1810 XIAOMI-W HKD 12.14 12.02 12.34 76,140,115
12.00 12.00 11.96 920,112,204
1811 CGN NEW ENERGY HKD 2.86 2.82 2.87 6,246,000
2.81 2.81 2.77 17,535,180
1812 CHENMING PAPER HKD 2.63 2.58 2.65 1,437,505
2.58 2.57 2.58 3,747,692
1813 KWG GROUP HKD 1.82 1.77 1.82 11,657,141
1.77 1.76 1.75 20,639,421
1815 CSMALL HKD 0.395 0.40 0.40 216,000
0.39 0.39 0.39 85,040
1816 CGN POWER HKD 1.80 1.81 1.82 32,377,000
1.80 1.80 1.79 58,289,047
1817 MULSANNE GROUP HKD 2.95 2.95 - -
2.95 2.90 - -
1818 ZHAOJIN MINING HKD 8.46 8.39 8.56 2,547,000
8.39 8.38 8.30 21,356,420
1820 PM PACKAGING HKD 6.29 6.35 6.35 7,000
6.35 6.34 6.34 44,400
1821 ESR HKD 13.90 13.88 13.96 2,299,081
13.88 13.86 13.50 31,778,747
1822 CHINA WOOD INT HKD TRADING SUSPENDED
1823 HUAYUEXPRESSWAY HKD 1.90 1.97 1.99 32,000
1.93 1.92 1.90 62,180
1825 STERLING GP HKD 0.173 0.173 - -
0.173 - - -
1826 FDB HOLDINGS HKD 0.10 0.114 - -
0.10 0.086 - -
1827 MIRICOR HKD 1.33 1.51 - -
1.33 1.32 - -
1830 PERFECT MEDICAL HKD 4.20 4.13 4.20 433,000
4.12 4.12 4.12 1,789,910
1831 SHIFANG HLDG HKD 0.46 0.45 0.45 50,000
0.45 0.405 0.45 22,500
1832 SAI LEISURE HKD 0.89 0.93 - -
0.89 0.83 - -
1833 PA GOODDOCTOR HKD 19.44 18.60 19.38 8,547,777
18.60 18.58 18.52 160,811,239
1835 REALWAY CAPITAL HKD 4.30 4.30 - -
4.30 2.61 - -
1836 STELLA HOLDINGS HKD 8.02 7.82 8.03 123,500
7.81 7.81 7.80 971,180
1837 NATURAL FOOD IH HKD 0.57 0.55 0.58 1,516,000
0.54 0.54 0.54 842,540
1838 CHINAPROPERTIES HKD TRADING SUSPENDED
1839 CIMC VEHICLES HKD 5.41 5.22 5.59 302,500
5.21 5.20 5.18 1,634,355
1841 A.PLUS GROUP HKD 0.365 0.38 - -
0.365 0.36 - -
1842 GROWN UP GROUP HKD 0.28 0.285 0.28 11,268,000
0.28 0.275 0.275 3,154,180
1843 SNACK EMPIRE HKD 0.29 0.30 0.30 440,000
0.295 0.29 0.275 128,040
1845 WG ENV TECH HKD 0.255 0.255 - -
0.255 0.158 - -
1846 EUROEYES HKD 5.70 5.74 5.75 47,000
5.60 5.59 5.59 266,020
1847 GHPC HKD 1.01 1.11 1.10 4,000
1.01 0.97 0.99 4,100
1848 CALC HKD 5.12 5.15 5.19 1,828,500
5.15 5.08 4.80 9,165,050
1849 AM GROUP HKD 0.224 0.223 - -
0.222 0.20 - -
1850 WINDMILL GP HKD 0.065 0.065 0.065 3,350,000
0.065 0.063 0.063 212,940
1851 GINGKO EDU HKD 1.30 1.30 - -
1.30 1.18 - -
1853 CHUNCHENG HEAT HKD 1.99 2.02 - -
1.99 1.89 - -
1854 CHINA WANTIAN HKD 0.61 0.62 0.62 420,000
0.61 0.60 0.60 252,900
1855 ZONQING LTD HKD 9.90 9.84 9.92 128,000
9.80 9.50 9.68 1,247,720
1856 ERNEST BOREL HKD 2.40 2.40 - -
2.40 - - -
1857 CEB WATER HKD 1.42 1.44 1.44 91,000
1.43 1.42 1.41 130,090
1858 CHUNLI MEDICAL HKD 21.40 21.40 21.90 827,500
21.40 21.20 20.85 17,574,837
1859 BRIGHT CULTURE HKD 0.196 0.18 0.196 5,398,000
0.178 0.178 0.175 1,003,242
1860 MOBVISTA HKD 4.12 4.08 4.20 147,000
4.08 4.06 4.08 603,590
1861 PRECIOUS DRAGON HKD 1.63 2.08 1.68 2,000
2.07 2.07 1.68 3,360
1862 JINGRUI HLDGS HKD TRADING SUSPENDED
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.47 0.47 0.47 1,292,000
0.47 0.465 0.46 600,700
1866 CHINA XLX FERT HKD 4.60 4.57 4.65 1,161,000
4.57 4.53 4.53 5,298,805
1867 STD DEV GROUP HKD 0.22 0.22 - -
0.22 0.19 - -
1868 NEO-NEON HKD 0.44 0.45 0.435 30,000
0.44 0.44 0.43 12,990
1869 LI BAO GE GP HKD 0.226 0.229 0.229 16,770,000
0.229 0.224 0.224 3,756,740
1870 ACME INTL HLDGS HKD 1.08 1.08 1.10 962,500
1.08 1.06 1.01 1,004,525
1871 CHINA ORIENTED HKD 0.242 0.244 - -
0.242 0.223 - -
1872 GUAN CHAO HLDGS HKD 0.153 0.15 - -
0.15 0.146 - -
1873 VIVA BIOTECH HKD 1.66 1.62 1.66 6,765,000
1.62 1.61 1.60 10,968,299
1875 TOT BIOPHARM-B HKD 2.18 2.25 2.18 4,000
2.18 2.18 2.18 8,720
1876 BUD APAC HKD 23.20 23.20 23.50 4,491,714
23.15 23.15 23.00 104,114,280
1877 JUNSHI BIO HKD 33.40 32.60 33.45 1,067,800
32.60 32.50 32.35 34,794,935
1878 SOUTHGOBI-S HKD 0.97 0.92 0.95 306,650
0.91 0.91 0.88 285,498
1880 CTG DUTY-FREE HKD 202.20 204.40 205.60 1,008,640
204.40 204.00 201.00 205,631,850
1881 REGAL REIT HKD 1.29 1.29 1.29 91,000
1.29 1.27 1.29 117,390
1882 HAITIAN INT'L HKD 20.70 20.70 20.85 1,343,000
20.70 20.65 20.35 27,795,739
1883 CITIC TELECOM HKD 2.88 2.90 2.90 1,390,500
2.90 2.88 2.86 4,007,549
1884 EPRINT GROUP HKD 0.64 0.65 0.65 1,212,000
0.64 0.62 0.60 746,160
1885 CH WOOD OPT HKD TRADING SUSPENDED
1888 KB LAMINATES HKD 10.10 10.08 10.16 1,875,755
10.08 10.06 10.02 18,867,578
1889 SANAI HEALTH GP HKD 0.091 0.092 0.092 212,500
0.092 0.086 0.09 19,342
1890 CHINA KEPEI HKD 3.15 3.10 3.13 408,000
3.10 3.06 3.05 1,260,920
1891 HENG HUP HKD 0.236 0.234 0.226 236,000
0.223 0.223 0.223 52,736
1894 HANG YICK HLDGS HKD TRADING SUSPENDED
1895 XINYUAN PM HKD TRADING SUSPENDED
1896 MAOYAN ENT HKD 9.18 8.98 9.16 1,291,400
8.97 8.97 8.96 11,650,942
1897 MILLIONHOPE IND HKD 0.48 0.52 0.51 118,666
0.495 0.495 0.495 59,786
1898 CHINA COAL HKD 6.44 6.30 6.47 14,060,800
6.29 6.29 6.28 89,114,229
1899 XINGDA INT'L HKD 1.66 1.65 1.66 63,000
1.65 1.64 1.65 103,960
1900 CHINA ITS HKD 0.139 0.157 - -
0.139 0.139 - -
1901 FEIYANG GROUP HKD 1.32 1.30 1.37 1,705,333
1.30 1.28 1.19 2,142,746
1902 YINCHENG INTL HKD 0.239 0.239 0.237 270,000
0.237 0.233 0.232 63,094
1903 JBB BUILDERS HKD 0.405 0.50 - -
0.405 0.385 - -
1905 HAITONG UT HKD 0.89 0.88 0.91 1,274,000
0.88 0.87 0.86 1,124,420
1906 BONNY HLDG HKD 0.465 0.47 0.48 520,000
0.46 0.45 0.46 245,400
1907 CHINA RISUN GP HKD 3.83 3.74 3.84 2,255,000
3.73 3.73 3.73 8,513,140
1908 C&D INTL GROUP HKD 24.95 25.25 25.50 1,821,345
25.25 25.20 24.40 45,348,652
1909 FIRE ROCK HKD TRADING SUSPENDED
1910 SAMSONITE HKD 22.45 22.30 22.50 3,669,010
22.30 22.25 22.00 81,689,750
1911 CR HOLDINGS HKD 7.23 7.10 7.33 2,427,602
7.10 7.09 7.07 17,437,695
1912 CONTEL HKD 0.084 0.083 0.085 660,000
0.083 0.077 0.077 54,515
1913 PRADA HKD 51.50 52.45 54.00 642,100
52.40 52.40 52.05 34,017,067
1915 TAIHE M-FIN HKD 0.68 0.68 0.70 22,000
0.64 0.62 0.65 14,940
1916 JIANGXI BANK HKD 1.00 1.00 1.01 160,000
1.00 0.99 1.00 160,115
1917 DOUMOB HKD 0.084 0.084 - -
0.084 0.081 - -
1918 SUNAC HKD TRADING SUSPENDED
1919 COSCO SHIP HOLD HKD 8.37 8.31 8.46 22,148,156
8.31 8.30 8.30 184,822,661
1920 HANDS FORM HLDG HKD 0.035 0.035 0.035 310,000
0.033 0.032 0.032 10,380
1921 DALIPAL HLDG HKD 2.38 2.40 2.42 1,174,000
2.39 2.37 2.30 2,771,680
1922 YINCHENG LS HKD 2.85 2.90 2.95 42,000
2.89 2.89 2.89 122,700
1925 KWUNGS HOLDINGS HKD 1.36 1.36 1.36 96,000
1.36 1.35 1.34 129,180
1927 JIUJIUWANG HKD 0.199 0.20 0.199 75,000
0.199 0.195 0.199 14,900
1928 SANDS CHINA LTD HKD 27.45 27.75 28.05 10,391,023
27.70 27.70 27.30 287,841,504
1929 CHOW TAI FOOK HKD 15.70 15.72 15.90 3,229,089
15.72 15.70 15.46 50,602,398
1930 SHINELONG HKD 0.38 0.37 0.38 356,000
0.37 0.35 0.345 129,900
1931 IVD MEDICAL HKD 1.45 1.31 1.42 1,670,000
1.29 1.26 1.26 2,206,070
1932 CPM GROUP HKD 0.365 0.41 0.35 8,000
0.35 0.33 0.335 2,740
1933 ONEFORCE HLDGS HKD 0.196 0.199 - -
0.196 0.19 - -
1935 JH EDUCATION HKD 1.31 1.32 1.31 184,000
1.31 1.31 1.28 237,160
1936 RITAMIX HKD 1.14 1.19 1.18 4,324,000
1.16 1.17 1.11 4,901,600
1937 JIACHEN HOLDING HKD 0.36 0.54 0.77 4,155,000
0.53 0.46 0.40 2,273,525
1938 CHU KONG PIPE HKD 0.155 0.163 0.165 440,000
0.155 0.155 0.155 70,960
1939 TOKYO CHUO HKD 0.81 0.87 - -
0.81 0.70 - -
1940 CGII HLDGS HKD 0.44 0.435 0.44 1,364,000
0.435 0.43 0.425 587,690
1941 YE XING GROUP HKD 0.206 0.214 0.212 278,000
0.213 0.202 0.198 56,018
1942 MOG HOLDINGS HKD 13.98 13.98 13.98 8,000
13.98 - 13.98 111,840
1943 SILVER TIDE HKD 0.76 0.70 0.70 11,790,000
0.67 0.67 0.57 7,741,950
1945 ZERO2IPO HKD 2.32 2.37 2.34 11,200
2.31 2.31 2.31 26,052
1947 MEIHAO GROUP HKD 0.50 0.51 0.51 860,000
0.50 0.495 0.495 433,475
1948 UJU HOLDING HKD 2.51 - - -
2.51 - - -
1949 PLATT NERA HKD 0.25 0.255 0.255 74,000
0.255 0.25 0.25 18,550
1950 DIWANG IND H HKD 0.164 0.17 0.173 13,844,000
0.17 0.157 0.151 2,230,000
1951 JXR HKD 6.42 6.23 6.46 15,124,500
6.23 6.22 6.20 94,894,060
1952 EVEREST MED-B HKD 17.74 17.32 18.00 2,297,560
17.30 17.30 17.16 40,001,215
1953 RIMBACO HKD 0.159 0.157 0.159 1,910,000
0.155 0.154 0.153 297,610
1955 JOHNSON HLDGS HKD 0.71 0.70 - -
0.70 0.68 - -
1957 MBV INTL HKD 0.485 0.485 - -
0.485 0.425 - -
1958 BAIC MOTOR HKD 2.26 2.22 2.27 7,725,900
2.22 2.21 2.18 17,125,523
1959 CENT UNIT HLDG HKD 0.345 0.355 0.375 46,000
0.315 0.315 0.305 15,600
1960 TBKS HLDGS HKD 0.43 0.435 0.435 20,000
0.435 0.405 0.415 8,525
1961 INFINITIES TECH HKD 1.75 1.76 1.80 794,000
1.76 1.71 1.75 1,398,420
1962 EVERGREEN PG HKD 0.55 0.56 0.56 1,674,000
0.55 0.55 0.54 922,920
1963 BCQ HKD 4.23 4.23 4.24 359,500
4.23 4.22 4.22 1,519,555
1965 LANDSEA LIFE HKD 2.52 2.52 - -
2.52 2.12 - -
1966 CHINA SCE GROUP HKD 0.96 0.96 0.98 9,763,000
0.95 0.95 0.94 9,408,801
1967 CONFIDENCE IN HKD 28.65 25.20 28.40 34,400
25.20 25.00 25.20 907,590
1968 HINGTEX HLDGS HKD 0.14 0.15 0.151 308,000
0.15 0.138 0.145 45,952
1969 CHINA CHUNLAI HKD 4.52 4.56 4.62 1,782,000
4.54 4.50 4.45 8,066,010
1970 IMAX CHINA HKD 9.04 9.06 9.09 105,042
9.02 9.02 9.01 949,945
1971 RSUN SER HKD 2.31 2.30 2.31 1,000
2.30 2.28 2.31 2,310
1972 SWIREPROPERTIES HKD 20.30 20.60 20.60 2,753,369
20.60 20.50 20.20 56,490,924
1975 SUN HING PRINT HKD 0.89 0.90 0.92 412,000
0.90 0.88 0.86 363,560
1977 ANALOGUE HLDGS HKD 1.19 1.20 1.20 359,500
1.18 1.18 1.18 427,295
1978 LH GROUP HKD 1.21 1.23 1.22 230,000
1.22 1.20 1.20 277,320
1979 TEN PAO GROUP HKD 1.52 1.50 1.50 188,000
1.48 1.47 1.47 277,880
1980 TIANGE HKD 0.76 0.69 0.78 30,262,000
0.69 0.68 0.67 20,990,970
1981 CATHAY EDU HKD 1.22 1.22 1.22 345,000
1.22 1.20 1.19 415,520
1982 NAMESON HLDGS HKD 0.52 0.51 0.52 664,000
0.51 0.50 0.50 337,760
1983 LUZHOU BANK HKD 2.66 2.76 - -
2.66 - - -
1985 MICROWARE HKD 0.85 0.88 0.85 2,000
0.85 0.85 0.85 1,700
1986 TSAKER NE HKD 1.42 1.40 1.47 1,073,000
1.40 1.38 1.36 1,474,055
1987 BENG SOON MACH HKD 0.204 0.202 0.203 1,024,000
0.202 0.201 0.202 207,648
1988 MINSHENG BANK HKD 2.75 2.75 2.76 8,922,614
2.75 2.74 2.73 24,486,005
1989 PINE CARE GP HKD TRADING SUSPENDED
1991 TA YANG GROUP HKD 0.165 0.172 0.16 154,000
0.16 0.16 0.14 24,582
1992 FOSUN TOURISM HKD 10.38 10.14 10.34 389,600
10.10 10.10 10.06 3,947,330
1993 ASIARAY HKD 1.53 1.66 - -
1.53 1.50 - -
1995 CIFI ES SERVICE HKD 3.49 3.38 3.47 13,320,000
3.38 3.37 3.36 45,436,482
1996 RSUN PPT HKD 0.41 0.415 0.45 16,674,000
0.41 0.41 0.40 7,087,880
1997 WHARF REIC HKD 43.85 43.10 44.30 5,000,314
43.05 43.05 42.70 216,528,324
1999 MAN WAH HLDGS HKD 8.38 8.11 8.42 3,965,201
8.11 8.10 8.09 32,510,806
2000 SIM TECH HKD 0.28 0.29 0.29 36,000
0.285 0.275 0.28 10,300
2001 NEW HIGHER EDU HKD 3.23 3.22 3.29 2,149,800
3.22 3.21 3.15 6,848,869
2002 SUNSHINE PAPER HKD 2.22 2.19 2.25 3,922,000
2.17 2.17 2.17 8,759,440
2003 VCREDIT HKD 2.89 2.89 - -
2.89 2.87 - -
2005 SSY GROUP HKD 4.71 4.68 4.72 1,022,000
4.68 4.65 4.61 4,775,862
2007 COUNTRY GARDEN HKD 2.61 2.56 2.62 98,086,515
2.55 2.55 2.54 251,271,086
2008 PHOENIX TV HKD 0.34 0.34 0.345 654,000
0.335 0.335 0.335 221,930
2009 BBMG HKD 1.08 1.08 1.09 5,546,500
1.08 1.07 1.07 5,989,740
2011 CHINA APEX GP HKD 1.11 1.12 1.13 96,000
1.12 1.10 1.09 105,660
2012 SUNSHINE OIL HKD 3.35 3.35 - -
3.35 3.30 - -
2013 WEIMOB INC HKD 4.86 4.76 4.88 18,573,050
4.76 4.75 4.75 88,942,874
2015 LI AUTO-W HKD 95.20 92.90 97.00 5,008,856
92.90 92.80 92.55 470,234,629
2016 CZBANK HKD 2.77 2.75 2.77 251,000
2.74 2.74 2.74 690,390
2017 CHANHIGH HKD 0.233 0.23 0.208 6,000
0.199 0.199 0.199 1,228
2018 AAC TECH HKD 18.14 17.90 18.38 3,087,093
17.90 17.88 17.80 55,619,015
2019 DEXIN CHINA HKD 0.69 0.68 0.69 19,093,000
0.67 0.67 0.66 12,779,630
2020 ANTA SPORTS HKD 104.40 103.10 104.70 3,462,805
103.00 103.00 102.50 358,106,025
2022 DIGIT HOLLYWOOD HKD 0.066 0.068 0.066 416,000
0.066 0.066 0.064 27,176
2023 CHINA LUDAO HKD 0.92 0.93 0.93 8,000
0.93 0.90 0.92 7,400
2025 RUIFENG POWER HKD 0.85 1.00 0.84 46,000
0.84 0.84 0.74 37,660
2028 JOLIMARK HKD 0.213 0.212 - -
0.213 0.152 - -
2030 CABBEEN HKD 1.02 1.02 1.02 17,000
0.99 0.99 0.99 17,250
2031 AUSUPREME HKD 0.185 0.189 0.184 30,000
0.184 0.176 0.184 5,520
2033 TIME WATCH HKD 0.415 0.425 0.43 342,000
0.425 0.41 0.425 145,880
2038 FIH HKD 0.88 0.88 0.89 6,449,003
0.88 0.87 0.86 5,599,351
2039 CIMC HKD 5.74 5.72 5.80 311,780
5.69 5.69 5.68 1,778,587
2048 E-HOUSE ENT HKD 0.41 0.425 0.42 341,100
0.41 0.41 0.40 139,806
2051 51 CREDIT CARD HKD 0.178 0.185 0.178 180,000
0.178 0.178 0.178 32,040
2057 ZTO EXPRESS-SW HKD 193.00 191.90 194.30 92,100
191.90 191.30 189.50 17,724,800
2060 PUJIANG INTL HKD 0.475 0.465 0.485 1,923,000
0.465 0.46 0.45 880,280
2066 SHENGJINGBANK HKD 6.00 6.00 6.00 21,000
5.85 5.80 5.80 125,825
2068 CHALIECO HKD 1.87 1.87 1.92 1,977,000
1.86 1.86 1.85 3,716,380
2076 BOSS ZHIPIN-W HKD 92.70 92.70 - -
92.70 - - -
2078 PANASIALUM HKD 0.164 0.16 - -
0.16 0.148 - -
2080 AUX INTL HKD 0.41 0.43 - -
0.41 0.41 - -
2086 LEADWAY TECH HKD 1.03 1.08 - -
1.03 1.00 - -
2088 XIWANG PROPERTY HKD 0.061 0.072 - -
0.061 0.06 - -
2096 SIMCERE PHARMA HKD 10.50 10.22 10.58 10,771,000
10.22 10.14 9.98 109,185,126
2098 ZALL SMARTCOM HKD 0.41 0.41 0.41 8,556,000
0.405 0.405 0.40 3,457,785
2099 CHINAGOLDINTL HKD 26.70 26.25 26.55 382,100
26.25 26.00 25.95 9,984,558
2100 BAIOO HKD 0.47 0.46 0.47 1,660,000
0.46 0.45 0.445 756,450
2101 FULU HOLDINGS HKD 5.43 5.41 5.47 193,000
5.36 5.35 5.36 1,041,605
2102 TAK LEE MACH HKD 0.246 0.255 - -
0.246 0.245 - -
2103 SINIC HOLDINGS HKD TRADING SUSPENDED
2107 FIRST SERVICE HKD 0.55 0.55 - -
0.55 0.53 - -
2108 K2 F&B HKD 0.166 - 0.166 4,000
0.166 0.166 0.166 664
2110 TIAN CHENG HLDG HKD 0.078 0.078 0.077 3,020,000
0.077 0.077 0.076 230,100
2111 BEST PACIFIC HKD 1.16 1.17 1.17 1,213,709
1.15 1.14 1.15 1,404,782
2112 GRACE LIFE-TECH HKD 0.70 0.68 0.68 20,000
0.68 0.66 0.67 13,560
2113 CENTURY GP INTL HKD 0.14 0.14 0.131 120,000
0.139 0.131 0.131 15,720
2115 CHANNEL MICRON HKD 0.32 0.32 0.325 70,000
0.31 0.31 0.31 21,950
2116 JS INNOV HKD 0.31 0.315 - -
0.31 0.27 - -
2117 DATANG GROUP HKD 0.53 0.53 0.53 185,000
0.53 0.51 0.49 94,950
2118 TIAN SHAN DEV HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.90 0.90 0.90 46,000
0.88 0.88 0.88 40,920
2120 KN HOSPITAL HKD TRADING SUSPENDED
2121 AINNOVATION HKD 15.72 15.32 15.86 613,800
15.32 15.20 15.14 9,493,834
2122 KIDSLAND INTL HKD 0.09 0.091 0.09 550,000
0.09 0.088 0.088 48,780
2125 STRAWBEAR ENT HKD 1.02 1.02 1.03 2,707,000
1.01 1.01 0.98 2,719,190
2126 JW THERAP-B HKD 4.32 4.27 4.34 556,000
4.18 4.18 4.15 2,346,070
2127 HUISEN INTL HKD 0.33 0.32 0.33 4,986,000
0.32 0.315 0.32 1,617,960
2128 CHINA LESSO HKD 8.35 8.23 8.50 4,092,552
8.23 8.22 8.12 33,606,639
2129 LEGION CONSO HKD 0.129 0.13 0.129 85,000
0.129 0.129 0.125 10,675
2130 CN LOGISTICS HKD 8.00 7.92 8.01 94,000
7.92 7.82 7.81 744,610
2131 NETJOY HKD 1.39 1.34 1.40 1,229,000
1.32 1.32 1.30 1,644,220
2132 LANDRICH HLDG HKD 0.17 0.175 0.175 72,000
0.175 0.171 0.175 12,600
2133 GREENWAY MINING HKD TRADING SUSPENDED
2135 RAILY AESMED HKD 0.217 0.217 0.242 9,130,000
0.217 0.215 0.209 2,061,700
2136 LIFESTYLE CHI HKD 1.14 1.09 1.13 2,653,500
1.07 1.07 1.07 2,923,620
2137 BRII-B HKD 6.42 6.20 6.45 15,235,000
6.20 6.19 6.11 94,925,350
2138 EC HEALTHCARE HKD 7.73 7.48 7.75 1,477,000
7.48 7.44 7.43 11,103,760
2139 BANK OF GANSU HKD 0.94 0.96 0.94 2,862,000
0.94 0.94 0.90 2,630,110
2142 HBM HOLDINGS-B HKD 2.72 2.54 2.72 1,898,000
2.53 2.52 2.50 4,905,900
2145 CHICMAX HKD 27.50 26.95 27.20 35,000
26.95 26.60 25.65 929,880
2146 ROISERV HKD 2.37 2.35 2.38 57,500
2.35 2.32 2.31 133,920
2147 ZHENGWEI GROUP HKD 0.495 0.49 0.49 560,000
0.485 0.48 0.475 270,360
2148 VESYNC HKD 4.30 4.25 4.31 512,000
4.24 4.20 4.03 2,150,600
2150 NAYUKI HKD 7.53 6.82 7.41 12,135,500
6.80 6.80 6.77 84,684,123
2152 SUXIN SERVICES HKD 8.06 8.06 - -
8.06 - - -
2153 TAT HONG EQUIP HKD 1.39 1.44 1.43 326,000
1.42 1.41 1.33 454,060
2155 MORIMATSU INTL HKD 9.81 9.52 9.73 712,000
9.52 9.51 9.52 6,810,790
2156 C&D PROPERTY HKD 4.89 4.86 5.00 132,000
4.86 4.84 4.80 643,710
2157 LEPU BIO-B HKD 6.78 6.69 6.77 632,000
6.69 6.62 6.63 4,223,670
2158 YIDU TECH HKD 8.80 8.61 9.03 12,025,122
8.60 8.59 8.40 104,069,022
2159 MEDIWELCOME HKD 1.62 1.63 1.69 1,010,400
1.53 1.53 1.50 1,579,792
2160 CARDIOFLOW-B HKD 2.83 2.82 2.85 3,909,000
2.82 2.80 2.78 10,970,809
2161 JBM HEALTHCARE HKD 0.70 0.73 0.72 8,000
0.72 0.72 0.71 5,720
2162 KEYMED BIO-B HKD 66.45 65.90 67.75 1,083,500
65.90 65.50 63.05 70,068,965
2163 BROAD HOMES HKD 5.63 5.26 5.68 216,600
5.26 5.00 5.26 1,174,903
2165 LING YUE SER GP HKD 0.59 0.63 - -
0.59 0.53 - -
2166 SMART-CORE HKD 2.14 2.07 2.15 18,000
2.14 2.01 2.08 38,480
2167 TI CLOUD HKD 12.44 12.36 12.40 2,000
12.36 - 12.00 24,540
2168 KAISA PROSPER HKD 3.75 3.74 3.60 5,500
3.60 3.60 3.53 19,650
2169 CANGGANGRAILWAY HKD 3.20 3.41 3.35 696,000
3.35 3.31 3.08 2,218,840
2170 BASECARE-B HKD 5.53 5.26 5.34 279,000
5.20 5.21 5.15 1,463,415
2171 CARSGEN-B HKD 16.98 16.84 17.06 1,227,500
16.84 16.82 16.58 20,638,110
2172 MICROPORT NEURO HKD 16.36 15.80 16.40 260,124
15.80 15.76 15.76 4,129,704
2175 CH GENERAL EDU HKD TRADING SUSPENDED
2176 CCID CONSULTING HKD 0.36 0.345 - -
0.345 0.315 - -
2177 UNQ HOLDINGS HKD 1.79 1.82 1.82 5,000
1.82 1.79 1.79 9,028
2178 PETRO-KING HKD 0.072 0.072 - -
0.072 0.066 - -
2179 RECBIO-B HKD 24.10 24.20 24.70 210,000
24.20 23.85 23.85 5,105,550
2180 MANPOWER GRC HKD 6.80 7.29 6.80 19,250
6.80 6.80 6.80 130,900
2181 MABPHARM-B HKD 0.45 - - -
0.45 0.45 - -
2182 TIAN CHANG GP HKD 0.42 0.42 - -
0.42 0.415 - -
2183 SANSHENG HLDG HKD TRADING SUSPENDED
2185 BIOHEART-B HKD 5.72 5.74 5.82 175,100
5.74 5.68 5.63 997,832
2186 LUYE PHARMA HKD 3.65 3.61 3.69 18,583,500
3.59 3.59 3.54 66,783,758
2187 ZHIXIN GP HLDG HKD 3.74 3.83 3.87 1,644,000
3.75 3.75 3.61 6,169,980
2188 TITANS ENERGY HKD 0.325 0.325 0.325 100,000
0.325 0.32 0.325 32,500
2189 KATO (HK) HLDGS HKD 0.60 0.62 0.61 764,000
0.60 0.60 0.60 466,000
2190 ZYLOXTB-B HKD 13.84 13.64 13.86 132,000
13.48 13.48 13.34 1,791,440
2191 SF REIT HKD 2.97 2.90 2.96 489,000
2.90 2.89 2.90 1,424,065
2192 MEDLIVE HKD 9.72 9.62 9.96 339,680
9.58 9.55 9.42 3,259,824
2193 MAN KING HOLD HKD 0.34 0.335 - -
0.335 0.32 - -
2195 UNITY ENT HKD 0.07 0.064 0.067 1,585,000
0.062 0.061 0.061 99,465
2196 FOSUN PHARMA HKD 24.10 23.85 24.05 2,033,819
23.85 23.70 23.50 48,183,100
2197 CLOVER BIO-B HKD 2.71 2.62 2.69 15,880,500
2.62 2.60 2.59 41,672,340
2198 CHINA SANJIANG HKD 1.60 1.60 1.60 110,000
1.56 1.57 1.55 174,470
2199 REGINA MIRACLE HKD 3.25 3.25 3.27 15,000
3.21 3.23 3.09 48,600
2202 CHINA VANKE HKD 14.20 14.04 14.32 10,545,234
14.04 14.02 13.92 148,306,015
2203 BRAINHOLE TECH HKD 0.165 0.176 0.18 80,000
0.176 0.16 0.178 14,340
2205 KANGQIAO SER HKD 0.70 0.83 0.78 6,000
0.78 0.70 0.78 4,680
2207 RONSHINE SERV HKD 4.20 - - -
4.20 - - -
2208 GOLDWIND HKD 7.30 7.10 7.34 13,304,876
7.09 7.09 7.06 94,939,528
2209 YESASIA HLDGS HKD 0.65 0.62 0.65 569,000
0.62 0.60 0.59 345,700
2210 BEIJING JIAYE HKD 3.07 - - -
3.07 - - -
2211 UNI HEALTH HKD 0.158 0.17 0.143 50,000
0.145 0.145 0.138 7,125
2212 FB MINING HKD 0.265 0.27 0.28 2,230,000
0.27 0.236 0.27 616,100
2215 DEXIN SER GROUP HKD 2.90 2.89 - -
2.89 2.63 - -
2216 BRONCUS-B HKD 2.29 2.11 2.24 953,500
2.11 2.08 2.05 2,024,685
2217 TAM JAI INTL HKD 2.34 2.28 2.35 823,000
2.28 2.26 2.27 1,879,910
2218 ANDRE JUICE HKD 6.85 6.65 6.81 146,500
6.65 6.60 6.58 977,530
2219 CHAOJU EYE CARE HKD 6.13 5.83 6.14 1,386,500
5.79 5.79 5.78 8,112,120
2221 NEW CONCEPTS HKD 0.265 0.275 0.29 7,656,000
0.27 0.265 0.248 1,981,416
2222 NVC INTL HKD 0.091 0.091 - -
0.091 0.089 - -
2223 CASABLANCA HKD 0.41 0.42 0.44 64,000
0.385 0.38 0.385 27,240
2225 JINHAI INTL HKD 2.12 2.26 2.13 245,000
2.12 2.10 2.12 521,400
2226 HONWORLD GP HKD 0.98 0.97 1.01 409,000
0.97 0.94 0.93 392,150
2227 SOLIS HOLDINGS HKD 0.101 0.111 0.101 388,000
0.101 0.101 0.101 39,188
2230 MEDIALINK GROUP HKD 0.187 0.19 0.191 810,000
0.19 0.187 0.183 150,980
2231 JY GRANDMARK HKD 1.30 1.23 1.30 40,000
1.23 1.12 1.20 49,900
2232 CRYSTAL INTL HKD 2.20 2.10 2.19 1,597,500
2.10 2.09 2.09 3,377,857
2233 WESTCHINACEMENT HKD 1.02 0.98 1.02 16,986,000
0.97 0.97 0.97 16,760,410
2235 MICROTECH MED-B HKD 7.00 7.40 7.40 89,900
7.34 7.27 7.15 654,718
2236 WISON ENGRG HKD 0.355 0.39 0.36 1,324,000
0.36 0.34 0.34 458,360
2237 CHINA GRAPHITE HKD 1.10 1.07 1.11 7,710,000
1.06 1.06 1.05 8,268,500
2238 GAC GROUP HKD 5.38 5.22 5.38 24,681,556
5.21 5.21 5.20 129,547,243
2239 SMIT HKD 2.01 2.03 - -
2.01 1.93 - -
2242 MECOM PWR W2305 HKD 0.15 0.16 0.16 317,600
0.12 0.12 0.115 48,606
2245 LYGEND RESOURCE HKD 15.06 15.04 14.94 23,400
14.82 14.64 14.52 344,784
2246 GOGOX HKD 3.16 3.05 3.16 1,917,195
3.04 3.04 3.03 5,904,043
2250 SEMK HOLDINGS HKD 1.70 1.68 1.70 322,000
1.68 1.62 1.65 534,670
2251 AIRDOC-B HKD 18.20 17.30 18.20 95,300
17.30 17.20 17.20 1,667,704
2252 MEDBOT-B HKD 30.45 31.05 31.90 1,709,000
30.95 30.95 30.40 53,418,575
2255 HAICHANG HLDG HKD 1.88 1.83 1.88 11,227,000
1.83 1.82 1.83 20,777,994
2256 ABBISKO-B HKD 3.20 3.12 3.25 926,000
3.12 3.11 3.12 2,961,830
2257 SIRNAOMICS-B HKD 56.40 57.45 58.75 110,750
57.45 56.30 55.00 6,232,652
2258 WATTS INT'L HKD 0.31 0.31 - -
0.31 0.265 - -
2260 VANOV HOLDINGS HKD 1.04 1.12 1.13 8,000
1.11 1.05 1.05 8,880
2262 SLD GROUP HKD 0.155 0.159 - -
0.155 0.151 - -
2263 FU SHEK FIN HKD 0.143 0.146 0.142 210,000
0.14 0.138 0.136 29,460
2265 HC ENV TECH HKD 0.52 0.53 0.53 295,000
0.53 0.52 0.51 154,650
2266 LAI SI ENT HKD 0.485 0.52 0.52 42,000
0.52 0.47 0.46 20,300
2269 WUXI BIO HKD 54.80 53.35 54.95 13,654,639
53.30 53.30 53.00 731,519,959
2270 DESUN SERVICES HKD 1.13 1.21 1.13 2,000
1.13 1.10 1.13 2,260
2273 GUSHENGTANG HKD 54.50 55.15 55.75 841,300
55.15 54.95 54.20 46,284,157
2276 CONANT OPTICAL HKD 5.09 5.01 5.15 470,500
4.98 4.98 4.93 2,363,230
2278 HAILAN HLDGS HKD 3.19 3.20 - -
3.19 - - -
2279 YONGHE MEDICAL HKD 8.83 8.85 8.93 300,500
8.85 8.84 8.57 2,616,605
2280 HC GROUP HKD 0.39 0.375 0.385 324,500
0.375 0.36 0.365 119,307
2281 XINGLU WATER HKD 0.88 0.91 0.92 1,000
0.89 0.88 0.92 920
2282 MGM CHINA HKD 9.67 9.63 9.85 2,917,000
9.63 9.62 9.50 28,226,994
2283 TK GROUP HLDG HKD 1.68 1.69 1.69 632,000
1.69 1.63 1.61 1,042,560
2285 CHERVON HKD 39.95 39.00 41.80 238,800
39.00 38.80 38.60 9,367,142
2286 CHEN XING HKD 0.84 0.80 - 800
0.80 0.56 - 400
2288 RYKADAN CAPITAL HKD 0.405 0.44 0.405 4,000
0.405 0.405 0.40 1,615
2289 CHARMACY PHAR HKD 7.10 7.28 - -
7.10 6.98 - -
2291 SCIENTECH HKD 31.55 32.40 33.20 168,000
30.65 30.35 28.60 4,986,050
2292 THING ON ENT HKD 0.89 1.00 - -
0.89 0.89 - -
2293 BAMBOOSHEALTH HKD 0.77 0.79 0.80 52,000
0.76 0.74 0.76 40,000
2295 MAXICITY HKD 1.23 1.25 - -
1.23 1.20 - -
2296 HUARCHI GLOBAL HKD TRADING SUSPENDED
2297 RAINMED-B HKD 1.06 1.06 1.06 2,000
1.06 1.03 1.06 2,120
2298 COSMO LADY HKD 0.38 0.425 0.445 10,849,000
0.425 0.42 0.37 4,539,915
2299 BILLION IND HKD 4.10 4.58 - -
4.10 3.95 - -
2302 CNNC INT'L HKD 2.20 2.19 2.20 105,000
2.08 2.08 2.02 219,830
2306 YH ENT HKD 4.33 4.35 4.40 339,000
4.34 4.23 4.18 1,455,180
2307 KAM HING INT'L HKD 0.29 0.29 - -
0.29 0.28 - -
2309 BIRMINGHAM-NEW HKD 1.18 1.24 1.30 87,760
1.18 1.18 1.14 103,196
2310 TIMES UNI GP HKD 0.074 0.084 - -
0.074 0.064 - -
2312 CH FIN LEASING HKD 0.36 0.375 0.36 220,000
0.36 0.33 0.34 78,800
2313 SHENZHOU INTL HKD 86.70 86.25 87.65 3,561,594
86.25 86.15 84.85 307,408,923
2314 LEE & MAN PAPER HKD 3.38 3.39 3.40 11,371,000
3.39 3.38 3.26 37,839,000
2315 BIOCYTOGEN-B HKD 25.35 25.40 25.50 163,000
25.30 25.25 25.20 4,126,450
2317 VEDAN INT'L HKD 0.58 0.65 - -
0.58 0.54 - -
* 2318 PING AN HKD 55.90 54.15 55.80 32,396,270
54.15 54.10 54.10 1,765,347,737
2319 MENGNIU DAIRY HKD 36.10 35.70 36.20 7,999,279
35.70 35.65 35.25 285,926,725
2320 HOP FUNG GROUP HKD 0.10 0.098 - -
0.098 0.09 - -
2321 SWANGCHAICHUAN HKD 0.43 0.43 0.43 320,000
0.43 0.42 0.42 135,575
2322 HK CHAOSHANG GP HKD 0.74 0.73 0.75 1,328,000
0.72 0.64 0.63 966,800
2323 RENCO HOLDINGS HKD 0.034 0.037 0.046 13,976,000
0.037 0.036 0.035 537,194
2324 CAPITAL VC HKD 0.143 0.138 0.132 42,480
0.133 0.133 0.131 5,500
2325 YUNKANG GROUP HKD 14.16 14.18 14.24 165,500
14.18 14.10 14.10 2,346,990
2326 NPE HOLDINGS HKD 0.014 0.014 0.014 2,560,000
0.014 0.013 0.013 33,400
2327 MEILLEUREHEALTH HKD 0.29 0.285 0.29 114,000
0.285 0.28 0.285 32,580
2328 PICC P&C HKD 7.22 7.21 7.22 20,918,807
7.21 7.20 7.15 150,536,767
2329 GLORY HEALTH HKD 0.20 0.198 0.199 46,000
0.198 0.173 0.172 9,059
2330 CHINA UPTOWN HKD TRADING SUSPENDED
2331 LI NING HKD 67.55 66.55 67.80 7,863,153
66.50 66.50 66.35 525,858,474
* 2333 GREATWALL MOTOR HKD 12.50 11.36 12.54 157,838,982
11.36 11.34 11.14 1,819,787,684
2336 HAILIANG INTL HKD 0.165 0.18 - -
0.165 - - -
2337 UNITED STRENGTH HKD 7.08 6.83 7.10 512,000
6.83 6.80 6.80 3,561,130
2338 WEICHAI POWER HKD 12.68 12.20 12.68 8,168,893
12.20 12.18 12.14 100,254,394
2339 BWI INT'L HKD 0.355 0.30 0.345 2,830,000
0.30 0.285 0.285 874,820
2340 ISP HOLDINGS HKD 0.40 0.40 - -
0.40 0.365 - -
2341 ECOGREEN HKD TRADING SUSPENDED
2342 COMBA HKD 1.41 1.42 1.43 1,887,576
1.39 1.39 1.39 2,659,403
2343 PACIFIC BASIN HKD 2.83 3.10 3.18 122,865,858
3.10 3.09 2.82 373,447,462
2346 UNIVERSAL STAR HKD TRADING SUSPENDED
2347 YOHO GROUP HKD 0.86 0.87 0.87 164,000
0.87 0.86 0.86 142,480
2348 DAWNRAYS PHARMA HKD 1.37 1.35 1.37 92,000
1.30 1.30 1.30 120,720
2349 CH CITY INFRA HKD 0.068 0.075 - -
0.068 0.06 - -
2350 MTT GROUP HKD 0.365 0.365 0.365 415,000
0.365 0.355 0.35 147,775
2352 DOWELL SERVICE HKD 7.40 7.99 7.45 200
7.45 7.45 7.45 1,490
2355 BAOYE GROUP HKD 3.95 3.88 3.88 98,000
3.85 3.85 3.83 377,740
2356 DAHSING BANKING HKD 6.70 6.53 6.66 466,800
6.53 6.52 6.50 3,055,096
2357 AVICHINA HKD 3.84 3.86 3.87 9,474,000
3.86 3.85 3.81 36,383,790
2358 JIU RONG HOLD HKD 0.085 0.094 0.084 30,000
0.084 0.084 0.084 2,520
2359 WUXI APPTEC HKD 87.00 84.65 87.70 1,057,023
84.65 84.60 84.15 89,977,177
2360 BEST MART 360 HKD 2.15 2.15 2.14 32,000
2.14 2.08 2.07 66,680
2361 SINOHEALTH HLDG HKD 4.55 4.62 4.55 6,500
4.55 - 4.55 29,575
2362 JINCHUAN INTL HKD 0.63 0.61 0.63 17,620,000
0.60 0.60 0.60 10,772,510
2363 TONGDA HONG TAI HKD 0.113 0.115 - -
0.113 0.098 - -
2367 GIANT BIOGENE HKD 45.25 45.00 46.60 472,700
44.90 44.65 43.05 20,912,070
2368 EAGLE NICE HKD 4.46 4.50 4.50 70,000
4.49 4.42 4.42 310,020
2369 COOLPAD GROUP HKD 0.074 0.074 0.08 9,580,000
0.074 0.072 0.071 704,668
2370 REDCO HEALTHY HKD 2.24 2.12 2.12 26,500
2.12 2.02 2.03 54,580
2371 CHUANGLIAN HOLD HKD 0.039 0.04 0.04 8,164,000
0.04 0.039 0.036 309,080
2372 WEILI HOLDINGS HKD 0.425 0.44 0.44 260,000
0.44 0.405 0.405 107,560
2373 BEAUTYFARM MED HKD 27.30 27.30 27.75 232,000
27.25 27.25 26.70 6,317,194
2376 LUSHANGSERVICES HKD 2.35 2.35 - -
2.35 2.22 - -
2377 BOQI ENV HKD 0.91 0.94 0.96 563,000
0.92 0.92 0.92 527,240
2378 PRU HKD 117.30 117.40 117.30 63,083
117.00 117.00 115.80 7,362,963
2379 CCET HKD TRADING SUSPENDED
2380 CHINA POWER HKD 3.05 3.07 3.10 47,024,000
3.06 3.06 2.98 143,260,987
2381 SMC ELECTRIC HKD 0.145 0.145 0.15 140,000
0.145 0.143 0.145 20,300
2382 SUNNY OPTICAL HKD 96.05 93.65 97.20 4,833,578
93.60 93.60 93.50 459,682,004
2383 TOM GROUP HKD 0.60 0.60 0.60 340,000
0.59 0.57 0.58 199,520
2385 READBOY HKD 7.73 7.78 8.09 614,800
7.78 7.73 7.65 4,757,088
2386 SINOPEC SEG HKD 4.18 3.99 4.14 6,025,500
3.99 3.98 3.98 24,336,047
2388 BOC HONG KONG HKD 26.75 26.65 26.85 5,596,730
26.65 26.60 26.50 149,094,281
2389 BJ HEALTH HKD 0.105 0.103 0.104 9,564,000
0.101 0.101 0.099 974,274
2390 ZHIHU-W HKD 24.05 23.00 24.25 136,700
23.00 22.95 22.95 3,195,970
2391 TUYA-W HKD 19.58 19.58 - -
19.54 15.96 - -
2392 XUANWU CLOUD HKD 2.83 2.85 2.90 110,500
2.85 2.83 2.83 316,775
2393 YESTAR HEALTH HKD 0.33 0.35 0.355 3,000,000
0.345 0.305 0.345 1,049,275
2399 CN ANCHU ENERGY HKD 0.53 0.53 0.54 6,130,000
0.53 0.52 0.52 3,245,950
2400 XD INC HKD 25.70 25.05 25.60 1,335,600
25.00 25.00 24.75 33,498,806
2402 SINOHYTEC HKD 60.60 61.45 61.75 18,600
61.20 61.00 60.25 1,135,310
2407 GAUSH MEDITECH HKD 53.60 52.80 52.80 27,400
52.80 51.50 51.65 1,429,900
2411 PAGODA GP HKD 5.70 5.88 5.98 958,500
5.86 5.86 5.70 5,637,870
2418 DEEWIN HKD 0.79 0.84 0.82 10,500
0.82 0.81 0.82 8,595
2420 ZIBUYU HKD 4.80 4.75 4.40 500
4.40 4.40 4.40 2,200
2422 REGO INTERACT HKD 1.40 1.40 1.43 8,356,000
1.39 1.38 1.18 10,741,200
2423 BEKE-W HKD 51.25 48.70 49.80 970,800
48.70 48.50 48.50 47,745,287
2425 AUSTASIA GROUP HKD 4.60 4.70 4.77 9,000
4.60 4.61 4.60 42,400
2427 GUANZE MEDICAL HKD 1.57 1.60 1.64 1,475,000
1.60 1.56 1.50 2,335,900
2436 LX TECHNOLOGY HKD 13.80 13.78 13.82 280,800
13.14 13.14 13.00 3,784,386
2440 HOWKINGTECH HKD 1.51 1.50 1.51 60,000
1.49 1.49 1.49 90,120
2448 SPACE GROUP HKD 3.40 3.32 3.47 3,030,000
3.32 3.28 3.27 10,085,475
2450 HUAIBEI GD CO HKD 0.81 0.78 0.81 615,000
0.78 0.77 0.78 491,955
2455 RUNHUA SERVICE HKD 1.21 1.25 1.25 1,858,000
1.23 1.20 1.20 2,293,920
2457 BUYANG INTL HKD 0.395 0.395 0.39 165,000
0.39 0.385 0.385 64,275
2458 GALA TECH HOLD HKD 6.84 6.80 6.68 1,600
6.68 6.68 6.68 10,696
2459 SANERGY GROUP HKD 2.19 2.26 2.29 1,280,000
2.24 2.22 2.07 2,760,420
2469 FENBI HKD 12.24 12.54 13.08 752,500
12.52 12.46 12.18 9,442,200
2488 LAUNCH TECH HKD 2.23 2.21 2.22 118,500
2.20 2.13 2.13 255,015
2500 VENUS MEDTECH-B HKD 13.48 13.40 13.96 1,570,037
13.40 13.36 13.20 20,920,060
2518 AUTOHOME-S HKD 63.70 61.25 62.75 27,500
61.25 61.00 61.10 1,690,715
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.365 0.385 0.39 10,000
0.365 0.355 0.385 3,890
2552 HUA MEDICINE-B HKD 4.14 4.06 4.18 1,024,500
4.06 4.03 3.99 4,159,955
2558 JINSHANG BANK HKD 1.25 1.32 - -
1.25 1.23 - -
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 56.50 58.60 59.00 1,660,236
58.60 58.55 55.00 96,206,022
2599 SHINSUN HOLD GP HKD 0.40 0.385 0.405 10,596,000
0.38 0.38 0.38 4,092,405
2600 CHALCO HKD 4.32 4.16 4.28 38,552,029
4.15 4.15 4.05 158,871,297
2601 CPIC HKD 22.05 21.50 22.05 11,172,217
21.50 21.45 21.30 239,963,783
2602 ONEWO HKD 42.60 41.40 41.90 377,800
41.40 41.20 40.05 15,421,972
2607 SH PHARMA HKD 14.04 13.88 14.08 4,070,533
13.88 13.86 13.72 56,555,201
2608 SUNSHINE 100 HKD TRADING SUSPENDED
2611 GTJA HKD 9.50 9.41 9.48 437,000
9.41 9.40 9.40 4,117,730
2616 CSTONE PHARMA-B HKD 3.84 3.76 3.96 3,864,000
3.75 3.75 3.71 14,553,485
2618 JD LOGISTICS HKD 14.54 14.00 14.62 8,356,650
14.00 13.98 14.00 117,960,984
2623 ADD NEW ENERGY HKD 0.06 0.06 0.06 72,000
0.06 0.056 0.056 4,254
2628 CHINA LIFE HKD 13.76 13.50 13.80 25,097,270
13.50 13.48 13.44 339,623,901
2633 JACOBSON PHARMA HKD 0.91 0.91 0.92 16,000
0.91 0.90 0.89 14,480
2638 HKELECTRIC-SS HKD 5.18 5.08 5.18 10,332,690
5.07 5.07 5.07 52,610,719
2660 ZENGAME HKD 3.14 3.09 3.17 3,590,000
3.05 3.05 2.99 10,927,280
2663 KPA-BM HLDGS HKD 0.26 0.275 - -
0.26 0.26 - -
2666 UNI MEDICAL HKD 4.53 4.48 4.56 1,351,500
4.48 4.46 4.46 6,069,925
2668 PAK TAK INT'L HKD 0.101 0.107 - -
0.101 0.092 - -
2669 CHINA OVS PPT HKD 9.47 9.43 9.55 8,119,144
9.43 9.42 9.30 76,826,445
2678 TEXHONG INTL GP HKD 6.75 6.79 6.83 517,500
6.75 6.74 6.70 3,496,645
2680 INNOVAX HLDGS HKD 0.30 0.30 0.30 44,000
0.295 0.265 0.255 11,680
2682 YUN LEE MARINE HKD 0.237 0.24 0.233 512,000
0.235 0.235 0.227 116,872
2683 WAHSUN HANDBAGS HKD 0.335 0.34 0.335 20,000
0.335 0.32 0.335 6,700
2686 AAG ENERGY HKD 1.71 1.70 1.71 6,670,000
1.70 1.69 1.69 11,354,597
2688 ENN ENERGY HKD 119.20 117.60 119.80 1,770,501
117.50 117.50 116.20 208,561,234
2689 ND PAPER HKD 6.69 6.31 6.69 20,917,000
6.31 6.30 6.18 132,466,661
2696 HENLIUS HKD 15.14 14.78 15.14 170,300
14.30 14.30 14.02 2,462,422
2698 WEIQIAO TEXTILE HKD 1.39 1.41 1.37 10,500
1.37 1.36 1.36 14,375
2699 XINMING CHINA HKD 0.018 0.017 0.02 23,720,000
0.017 0.016 0.016 407,172
2700 GREEN INTL HLDG HKD 0.34 0.34 - -
0.34 0.31 - -
2708 IBO TECH HKD 1.60 1.69 1.71 8,100,000
1.69 1.66 1.48 13,162,560
2718 DONGZHENG AFC HKD TRADING SUSPENDED
2722 CHONGQING M&E HKD 0.65 0.64 0.65 312,000
0.63 0.63 0.63 198,880
2727 SH ELECTRIC HKD 1.83 1.83 1.84 2,218,000
1.82 1.82 1.81 4,063,220
2728 JINTAI ENERGY H HKD 0.087 0.087 0.086 1,220,000
0.086 0.079 0.079 96,632
2738 HUAJIN INTL HKD 1.53 1.62 1.56 164,000
1.48 1.48 1.41 245,740
2768 JIAYUAN INTL HKD 0.21 0.205 0.21 21,480,000
0.205 0.204 0.204 4,423,218
2772 ZHONGLIANG HLDG HKD 0.73 0.73 0.80 27,297,000
0.73 0.72 0.71 20,583,765
2777 R&F PROPERTIES HKD 2.06 2.05 2.10 4,572,000
2.04 2.04 2.01 9,315,315
2778 CHAMPION REIT HKD 3.42 3.51 3.55 3,421,950
3.51 3.48 3.40 11,877,754
2779 CH XINHUA EDU HKD 1.04 1.00 1.01 184,000
1.00 0.99 0.99 184,430
2789 YUANDA CHINA HKD 0.038 0.038 - -
0.038 0.033 - -
2798 PER ENERGY HKD 0.95 0.96 0.96 735,000
0.94 0.94 0.93 695,900
2799 CHINA HUARONG HKD 0.47 0.455 0.47 40,714,000
0.45 0.45 0.45 18,533,580
* 2800 TRACKER FUND HKD 20.48 20.24 20.36 347,656,987
20.24 20.22 20.12 7,027,989,503
2801 ISHARES CHINA HKD 21.20 20.72 21.00 363,400
20.72 20.68 20.70 7,548,004
2802 ISHARES EM ASIA HKD 51.62 51.30 51.10 10,800
51.00 49.90 51.00 551,060
2803 PP BEDROCK HKD 8.145 8.12 - -
8.085 - - -
2804 PREMIA VIET HKD 60.16 59.92 59.52 3,300
59.50 59.22 59.50 196,404
2806 GX CN CONSUME HKD 55.84 59.00 55.40 17,687
54.84 54.60 54.84 976,428
2807 GX CN ROBO&AI HKD 49.46 - 49.62 500
49.34 49.20 49.34 24,742
2809 GX CN CLN EN HKD 121.20 119.10 121.30 13,300
118.40 118.00 118.40 1,580,732
2810 PREMIAEMASEAN HKD 69.84 69.98 - -
69.52 - - -
2811 HT CSI300 ETF HKD 16.60 - - -
16.30 - - -
2812 SAMSUNGCDGN HKD 10.87 11.50 10.69 134,600
10.45 10.40 10.45 1,421,214
2813 CAM CTPB BOND HKD 122.60 122.80 - -
121.80 - - -
2814 SAMSUNG FANG HKD 16.21 18.00 16.17 4,200
16.16 16.14 16.16 67,912
2817 PP CGBOND HKD 121.55 - - -
120.70 - - -
2819 ABF HK IDX ETF HKD 92.50 92.85 92.50 200
92.50 92.50 92.50 18,500
2820 GX CN BIOTECH HKD 68.40 68.60 68.60 15,950
67.22 67.20 67.22 1,075,875
2821 ABF PAIF USD 107.55 110.40 106.65 100
106.65 - 106.65 10,665
2822 CSOP A50 ETF HKD 14.09 13.78 14.08 5,619,452
13.78 13.77 13.77 77,748,736
2823 ISHARES A50 HKD 14.72 14.37 14.70 3,076,742
14.36 14.36 14.36 44,404,235
2825 WISECSIHK100ETF HKD 21.42 - - -
20.96 - - -
2826 GX CN CLOUD HKD 58.44 66.50 57.48 21,355
56.76 - 56.76 1,220,556
2827 WISE CSI300 ETF HKD 38.98 - 38.52 76,200
38.42 - 38.36 2,929,044
* 2828 HSCEI ETF HKD 69.28 67.88 69.10 52,531,290
67.88 67.78 67.74 3,575,846,292
2829 ISHARESCGB HKD 58.30 65.00 - -
57.92 - - -
2832 BOSERA STAR50 HKD 7.725 - - -
7.685 - - -
2834 ISHARESND100 HKD 231.30 231.80 231.80 1,100
231.20 - 231.20 254,500
2835 PHILLIP HKNEWEQ HKD 11.68 11.20 11.30 5,700
11.17 11.10 11.17 63,849
2836 ISHARES INDIA HKD 32.40 32.50 32.54 23,800
32.32 32.10 32.20 770,464
2838 HS FCI50 ETF HKD 132.15 - 131.00 100
129.40 - 131.00 13,100
2839 CAM MSCI A50 HKD 25.86 28.56 25.40 29,050
25.34 25.30 25.34 737,254
2840 SPDR GOLD TRUST HKD 1334.50 1329.50 1333.00 14,425
1329.50 1328.00 1329.50 19,209,360
2843 AMUNDI A50 HKD 15.38 - - -
15.07 - - -
2845 GX CN EV BATT HKD 115.50 113.60 115.25 86,700
113.00 113.05 113.00 9,845,492
2846 ISHARESCSI300 HKD 30.70 30.88 30.34 6,000
30.14 30.00 30.10 181,662
2848 TRMSCIKOREA HKD 565.40 - - -
562.20 - - -
2849 GX AUTO EV HKD 47.98 48.36 - -
47.98 - - -
2858 YIXIN HKD 1.10 1.12 1.12 3,931,000
1.11 1.11 1.08 4,310,350
2863 GOLDEN FAITH GP HKD 0.34 0.37 0.34 60,000
0.34 0.255 0.34 20,400
2866 COSCO SHIP DEV HKD 1.06 1.04 1.06 4,084,000
1.04 1.03 1.04 4,272,540
2869 GREENTOWN SER HKD 5.28 5.28 5.37 4,417,629
5.28 5.27 5.12 23,070,649
2877 SHINEWAY PHARM HKD 6.99 6.96 7.06 329,000
6.96 6.95 6.93 2,291,245
2878 SOLOMON SYSTECH HKD 0.62 0.58 0.62 17,822,000
0.58 0.57 0.57 10,530,260
2880 LIAONING PORT HKD 0.73 0.73 0.73 589,000
0.73 0.72 0.72 424,370
2882 HKRH HKD 0.209 0.285 0.27 234,000
0.25 0.24 0.24 59,975
2883 CHINA OILFIELD HKD 8.61 8.61 8.71 7,561,441
8.61 8.60 8.52 65,009,592
2885 PEIPORT HOLD HKD 0.32 0.32 - -
0.32 0.315 - -
2886 BINHAI INV HKD 1.60 1.52 1.57 312,000
1.51 1.51 1.49 471,060
2888 STANCHART HKD 71.25 71.65 71.80 586,581
71.60 71.60 71.00 41,972,749
2892 MILLION CITIES HKD 0.56 0.56 - -
0.56 0.51 - -
2899 ZIJIN MINING HKD 12.70 12.22 12.60 24,925,414
12.20 12.20 12.12 305,476,222
2906 WAH YAN-OLD HKD TRADING SUSPENDED
2908 CN ECOTOUR-OLD HKD 0.75 - - -
0.75 0.71 - -
2909 CHINA INV DEV HKD 0.64 0.64 0.64 12,000
0.63 0.59 0.63 7,620
2910 BIRMINGHAM-OLD HKD 1.09 - - -
1.09 - - -
2911 IA FIN LEAS-3K HKD 17.14 - - -
17.14 - - -
2912 HOPE LIFE INT HKD 0.147 0.142 0.142 2,034,000
0.141 0.141 0.141 288,774
2913 CHINA MED&HCARE HKD 1.12 1.20 1.02 1,000
1.10 1.10 1.01 1,015
3001 PP CNUSDPROP HKD 175.75 179.00 179.20 2,625
179.20 173.00 175.80 461,918
3003 CSOP MSCI A 50 HKD 5.855 6.70 5.77 47,200
5.725 5.71 5.73 271,531
3004 CSOP VIETNAM30 HKD 6.18 6.16 6.14 500
6.14 6.00 6.14 3,070
3005 CSOPCSI500ETF HKD 19.42 19.16 - -
19.16 - - -
3006 A GX META HKD 51.16 - - -
50.74 - - -
3007 TRFXIC50 HKD 226.60 - - -
221.30 - - -
3010 ISHARES AXJ HKD 50.52 50.10 50.10 13,118
49.72 49.38 49.68 652,883
3011 A ICBCCICCUSD HKD 8281.95 - - -
8286.60 - - -
3012 AMUNDI HK35 HKD 17.56 - - -
17.47 - - -
3015 X TRNIFTY50 HKD 1610.00 1610.50 1613.00 5
1601.00 1583.00 1613.00 8,065
3020 X TRMSCIUSA HKD 908.40 - 905.60 900
905.60 - 905.00 814,860
3021 FB FTSE TAIWAN HKD 6.22 - - -
6.185 - - -
3022 ISHARESMSCIEM HKD 448.00 - 443.60 40
442.20 440.20 443.60 17,744
3023 PA AI&ROBOTICS HKD 108.65 - - -
108.65 - - -
3024 WISE SSE50ETF HKD 26.54 - - -
26.06 - - -
3029 GX HS ESG HKD 4.276 - 4.20 1,050
4.186 4.15 4.186 4,396
3030 VPEMQQ ETF HKD 7.565 - 7.40 38,000
7.40 - 7.40 281,200
3031 HT CH A ESG HKD 10.34 - - -
10.17 - - -
3032 HSTECH ETF HKD 4.132 3.982 4.132 10,025,900
3.98 3.98 3.98 40,348,647
* 3033 CSOP HS TECH HKD 4.09 3.946 4.092 280,876,658
3.946 3.944 3.944 1,124,390,096
3034 A CSOP META HKD 5.605 - 5.63 1,200
5.615 5.13 5.585 6,711
3036 TRMSCITAIWAN HKD 370.60 - - -
370.10 - - -
3037 CSOP HSI ETF HKD 20.62 - 20.48 641,500
20.28 20.22 20.28 13,033,226
3039 EFUNDHSIESG HKD 3.202 - - -
3.138 - - -
3040 GX MSCI CHINA HKD 28.40 27.56 28.10 127,000
27.54 27.52 27.54 3,508,744
3041 GX CN PB BOND HKD 57.04 - - -
56.68 - - -
3047 F SSIFIRONORE HKD 18.09 18.00 18.02 6,502
17.90 17.90 17.81 116,626
3050 GX CN GL LEADER HKD 43.96 - - 8
43.38 - - 343
3051 A GXASINNOVATOR HKD 38.58 - - -
38.06 - - -
3053 A CSOP HKD MM HKD 1055.35 1055.80 1055.55 2
1055.55 1054.15 1055.55 2,111
3056 A PANDOINNOVATN HKD 8.11 8.155 8.14 5,000
8.075 - 8.075 40,642
3058 A GXCNINNOVATOR HKD 37.68 - - 23
37.00 - - 844
3059 GX AGREENBOND HKD 54.04 - - -
54.04 - - -
3060 F CICC CARBON HKD 80.74 - - -
81.98 80.00 - -
3066 FA CSOP BTC HKD 10.98 10.77 10.83 475,700
10.76 10.70 10.72 5,130,667
3067 ISHARESHSTECH HKD 8.685 8.39 8.68 15,824,600
8.385 8.38 8.38 133,785,827
3068 FA CSOP ETH HKD 10.31 10.26 10.26 78,600
10.24 10.18 10.18 802,878
3069 CAM HSBIOTECH HKD 13.53 13.50 13.45 40,300
13.28 13.15 13.28 536,626
3070 PING AN HKDIV HKD 24.26 24.26 24.14 8,800
24.10 24.00 24.10 212,192
3071 A CICC HKD HKD 1021.05 - - -
1021.65 1021.65 - -
3072 NIKKOAM INET HKD 91.90 - - -
90.54 - - -
3073 SPDR GREATCHINA HKD 41.58 - 40.96 400
40.76 - 40.96 16,384
3074 ISHARESMSCITW HKD 161.00 159.70 159.90 7,403
158.50 158.60 156.65 1,177,460
3076 FB TW SEMICON HKD 5.38 - - -
5.335 5.325 - -
3077 PREMIA UST HKD 3963.80 - - -
3966.85 - - -
3079 CICC CGB HKD 132.30 - - -
131.60 - - -
3080 PING AN CGB HKD 123.80 123.80 - -
123.00 - - -
3081 VALUEGOLD ETF HKD 43.76 44.90 43.66 2,300
43.62 42.90 43.62 100,378
3086 CAM NASDAQ100 HKD 24.82 - 24.80 17,000
24.74 24.50 24.74 421,452
3087 X TRFTSEVIET HKD 204.20 204.80 205.10 6,830
201.20 201.20 200.40 1,381,075
3088 CAM HS TECH HKD 5.25 6.00 5.185 4,247,400
5.06 5.05 5.06 21,748,032
3091 A NIKKOAMMETA HKD 74.54 - - -
74.40 67.08 - -
3093 CICCSELECT100 HKD 11.36 - - -
11.22 - - -
3096 A CSOP USD MM HKD 825.60 - 826.50 100
826.50 826.50 826.50 82,650
3097 F GX OIL HKD 4.858 5.50 4.992 5,000
4.992 - 4.992 24,960
3100 EFUND CSI300 HKD TRADING SUSPENDED
3108 HGI ESGLEADER HKD 8.955 - - -
8.81 - - -
3109 CSOP STAR 50 HKD 9.945 - 9.905 84,300
9.845 9.83 9.845 832,494
3110 GX HS HIGH DIV HKD 23.20 23.06 23.28 201,800
22.98 22.98 22.90 4,636,068
3111 EFUNDMSCIA50 HKD 2.428 - 2.404 221,300
2.376 - 2.376 527,270
3112 A PANDOBLKCHAIN HKD 8.70 - 8.73 4,100
8.71 8.60 8.69 35,724
3115 ISHARESHSI HKD 73.32 74.10 72.86 40,200
71.98 71.96 71.96 2,906,850
3116 GX AP HIGH DIV HKD 59.82 60.42 60.42 100
60.08 - 60.42 6,042
3117 GX CN GAME&ENT HKD 36.40 - 35.62 50
35.30 - 35.62 1,781
3118 HGI MSCI CN A HKD 16.98 - - -
16.98 - - -
3119 GX ASIA SEMICON HKD 44.82 50.80 44.82 258
44.62 42.80 44.82 11,519
3121 CAM AP REAL EST HKD 7.54 7.52 - -
7.52 - - -
3122 A CSOP RMB MM HKD 182.80 - - -
181.65 - - -
3124 GX CN ECOM&LOG HKD 44.56 - - -
43.96 - - -
3125 ISHARESSDCPBB HKD 57.40 - - -
57.04 - - -
3127 GX CSI300 HKD TRADING SUSPENDED
3128 HS AINDTOPETF HKD 55.00 54.76 54.16 2,300
54.16 53.72 54.16 124,568
3130 HS CSI300 HKD 23.70 - - -
23.28 - - -
3132 SAMSUNG SEMICON HKD 12.09 12.18 12.16 12,700
12.15 11.20 12.15 154,430
3134 CSOP CSI PV HKD 8.90 8.72 8.845 57,900
8.71 8.67 8.70 504,399
3135 FA SAMSUNG BTC HKD 10.70 10.70 10.52 24,000
10.46 10.44 10.46 251,321
3136 HSI ESG ETF HKD 12.62 - 12.37 500
12.36 12.08 12.36 6,183
3139 A GX EV BATT HKD 56.44 56.70 - 19
56.12 - - 1,054
3141 CAM ASIA IGB HKD 13.94 13.94 13.89 16,000
13.89 13.87 13.89 222,240
3143 CAM HK BANKS HKD 6.935 6.90 6.90 7,200
6.90 6.835 6.855 49,533
3145 CAM ASIA HIGHDV HKD 9.90 9.855 9.84 26,000
9.84 - 9.84 255,840
3147 CSOP CHINEXT HKD 9.77 9.56 9.70 33,600
9.565 9.555 9.56 322,814
3149 CSOP MSCI HKD TRADING SUSPENDED
3151 PREMIA STAR50 HKD 7.17 7.135 - 5,000
7.12 7.10 - 35,675
3152 A BOS HKD MM HKD 100.20 - - -
100.20 - - -
3155 A HGI LIFESTYLE HKD 42.36 - 41.78 500
41.54 - 41.78 20,890
3160 CAM JAPAN HDG HKD 13.88 - - -
13.89 - - -
3162 CSOP SMARTDRIVE HKD 4.884 4.852 4.862 19,100
4.812 - 4.812 91,914
3163 PA MULTI-FACTOR HKD 31.26 - - -
30.84 - - -
3165 CAM EU QLTY HDG HKD 15.97 - - -
15.97 - - -
3166 PA QLTY FACTOR HKD 33.44 - 33.18 1,000
33.06 - 33.18 33,180
3167 ICBCCSOPCHINA HKD 62.76 - - -
61.08 - - -
3171 A SS BLOCKCHAIN HKD 15.27 16.80 15.07 54,450
15.06 13.00 15.04 819,234
3172 A SS ASIA META HKD 14.22 - - -
13.99 - - -
3173 PP CN NEWECON HKD 8.87 8.86 8.78 7,250
8.78 - 8.775 63,841
3174 CSOP HEALTHCARE HKD 3.332 - 3.33 46,500
3.284 3.272 3.28 154,145
3175 F SAMSUNG OIL HKD 6.20 6.45 6.36 574,000
6.36 6.355 6.33 3,640,554
3176 HS CHNEWECON HKD 8.205 - - -
7.99 - - -
3181 PREMIAASIATEC HKD 87.52 100.00 - -
86.72 - - -
3182 WISE NEW ECON50 HKD 11.34 - - -
10.97 - - -
3185 GX FINTECH HKD 30.96 - - -
30.96 - - -
3186 CICCKRANECNET HKD TRADING SUSPENDED
3187 SAMSUNG REITS HKD 17.72 17.81 17.85 298,200
17.81 17.68 17.68 5,302,230
3188 CAM CSI300 HKD 47.70 47.12 47.52 2,215,200
46.70 46.70 46.70 104,395,952
3189 EFUND LIQUOR HKD 2.78 2.722 2.76 74,100
2.722 2.70 2.70 201,456
3190 FB SSH HIGH DIV HKD 10.40 10.90 10.35 9,200
10.32 10.30 10.30 95,004
3191 GX CN SEMICON HKD 42.82 42.72 43.02 13,000
42.24 42.10 42.22 556,258
3192 A BOS RMB MM HKD 115.30 - 113.95 1,000
113.95 - 113.95 113,950
3193 CSOP CSI 5G HKD 5.455 5.41 - -
5.405 4.80 - -
3194 CSOP CLOUD ETF HKD 10.73 10.72 10.72 400
10.69 - 10.72 4,288
3198 PING AN 5HANDL HKD 91.22 - - -
91.22 - - -
3199 ICBCCSOP CGPB HKD 116.85 116.00 116.35 2,740
116.00 115.65 116.05 318,067
3300 CHINA GLASS HKD 1.21 1.15 1.20 2,456,000
1.13 1.13 1.13 2,847,260
3301 RONSHINECHINA HKD 0.92 0.91 0.94 3,512,500
0.91 0.90 0.90 3,226,955
3302 KINERGY HKD 0.455 0.455 - -
0.455 0.435 - -
3303 JUTAL OIL SER HKD 0.42 0.43 0.43 300,000
0.43 0.415 0.41 126,460
3306 JNBY HKD 10.12 10.16 10.18 90,000
10.14 10.02 9.97 907,526
3308 GOLDEN EAGLE HKD 4.57 4.58 4.62 16,000
4.34 4.34 4.32 73,060
3309 C-MER EYE HKD 4.58 4.44 4.54 1,035,000
4.44 4.43 4.42 4,636,326
3311 CHINA STATE CON HKD 9.39 9.25 9.35 3,216,056
9.25 9.24 9.19 29,810,587
3313 ARTGO HOLDINGS HKD 0.305 0.29 0.295 123,500
0.29 0.285 0.285 35,195
3315 GOLDPAC GROUP HKD 1.54 1.53 1.53 306,000
1.53 1.52 1.52 467,110
3316 BINJIANG SER HKD 26.15 25.95 26.80 280,000
25.85 25.80 25.80 7,319,925
3318 CHINA BOTON HKD 3.08 3.05 3.10 50,000
3.03 3.02 3.03 154,060
3319 A-LIVING HKD 8.53 8.30 8.53 4,263,751
8.30 8.29 8.27 35,698,929
3320 CHINARES PHARMA HKD 6.72 6.56 6.75 5,985,500
6.56 6.55 6.50 39,420,828
3321 WAI HUNG GROUP HKD TRADING SUSPENDED
3322 WIN HANVERKY HKD 0.244 0.245 0.245 698,000
0.245 0.239 0.235 168,090
3323 CNBM HKD 7.63 7.35 7.61 21,122,474
7.35 7.34 7.32 156,664,581
3326 PERFECT GROUP HKD 0.215 0.214 - -
0.214 0.201 - -
3328 BANKCOMM HKD 4.78 4.78 4.80 8,454,629
4.77 4.77 4.76 40,381,308
3329 BOCOM INTL HKD 0.59 0.61 0.60 27,000
0.60 0.60 0.60 16,200
3330 LINGBAO GOLD HKD 1.16 1.18 1.20 1,652,000
1.18 1.16 1.15 1,936,040
3331 VINDA INT'L HKD 22.10 22.10 22.40 1,007,139
22.10 22.05 21.80 22,262,203
3332 SINOLIFE UTD HKD 0.14 0.14 - -
0.14 0.131 - -
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.33 1.37 1.39 18,000
1.37 1.34 1.34 24,380
3337 ANTON OILFIELD HKD 0.335 0.34 0.345 1,122,000
0.335 0.335 0.335 383,880
3339 LONKING HKD 1.60 1.50 1.59 12,519,000
1.49 1.49 1.49 18,964,080
3344 GTI HLDGS HKD TRADING SUSPENDED
3347 TIGERMED HKD 92.70 90.30 92.70 715,915
90.30 90.25 89.15 64,513,535
3348 CHINA PENGFEI HKD 1.10 1.09 1.10 56,000
1.10 1.06 1.10 61,600
3360 FE HORIZON HKD 7.06 7.09 7.12 4,139,868
7.09 7.07 6.96 29,211,210
3363 ZHENGYE INT'L HKD 0.64 0.67 - -
0.64 0.60 - -
3366 OCT (ASIA) HKD 0.80 0.87 0.80 2,000
0.80 0.79 0.80 1,600
3368 PARKSON GROUP HKD 0.151 0.148 0.15 9,000
0.141 0.141 0.141 1,318
3369 QHD PORT HKD 1.16 1.16 1.16 887,000
1.16 1.15 1.15 1,020,155
3377 SINO-OCEAN GP HKD 1.11 1.06 1.11 7,051,000
1.06 1.05 1.06 7,576,450
3380 LOGAN GROUP HKD 1.24 1.21 1.23 2,927,000
1.20 1.20 1.20 3,547,040
3382 TIANJINPORT DEV HKD 0.63 0.64 0.64 198,000
0.64 0.63 0.63 126,660
3383 AGILE GROUP HKD 2.28 2.24 2.29 12,240,000
2.24 2.23 2.22 27,384,898
3389 HENGDELI HKD 0.132 0.129 0.132 4,252,000
0.127 0.125 0.122 542,364
3390 TYCOON GROUP HKD 4.17 4.99 5.00 2,666,000
4.99 4.95 4.23 12,647,760
3393 WASION HOLDINGS HKD 2.92 2.93 2.95 1,372,000
2.90 2.90 2.88 3,982,900
3395 JX ENERGY HKD 0.395 0.435 - -
0.395 0.395 - -
3396 LEGENDHOLDING HKD 9.09 8.91 9.09 1,008,400
8.88 8.88 8.87 9,014,840
3398 CHINA TING HKD 0.35 0.35 0.35 318,000
0.35 0.33 0.325 104,900
3399 YUEYUN TRANS HKD 1.11 1.10 - -
1.10 1.07 - -
3403 CAM HSI ESG HKD 49.36 - 48.40 300
48.40 48.30 48.40 14,520
3600 MODERN DENTAL HKD 3.14 3.03 3.15 1,127,000
3.01 3.01 2.96 3,395,040
3601 LUDASHI HKD 1.60 1.64 1.68 122,000
1.64 1.56 1.53 196,190
3603 XINJI SHAXI HKD 0.248 0.25 0.25 6,000
0.248 0.248 0.235 1,455
3606 FUYAO GLASS HKD 36.30 35.80 36.75 1,974,777
35.70 35.70 35.65 70,836,368
3608 YONGSHENG MAT HKD 0.76 0.79 0.73 30,000
0.74 0.74 0.73 21,900
3611 HUAFANG GROUP HKD 2.40 2.38 2.38 67,000
2.38 2.30 2.30 154,990
3613 TONGRENTANGCM HKD 12.00 12.02 12.36 275,000
12.02 11.92 11.94 3,300,020
3616 EVER REACH GP HKD 0.35 0.36 - -
0.35 0.315 - -
3618 CQRC BANK HKD 2.74 2.73 2.76 4,830,406
2.72 2.72 2.72 13,178,213
3623 C SUCCESS FIN HKD 0.62 0.63 0.61 36,000
0.62 0.62 0.61 21,960
3626 HSSP INTL HKD 0.59 0.70 - -
0.59 0.35 - -
3628 RENHENG ENT HKD 0.083 - - -
0.083 0.08 - -
3633 ZHONGYU ENERGY HKD 5.45 5.52 5.53 979,000
5.52 5.51 5.37 5,334,040
3636 POLY CULTURE HKD 3.72 3.89 3.89 8,900
3.89 3.76 3.72 33,550
3638 HUABANG TECH HKD 0.66 0.67 0.66 60,000
0.66 0.60 0.66 39,600
3639 YIDA CHINA HKD 0.355 0.35 0.35 424,000
0.34 0.335 0.33 148,300
3658 NEW HOPE SERV HKD 1.38 1.37 1.37 103,000
1.33 1.33 1.30 138,430
3660 360 DIGITECH-S HKD 80.75 80.75 82.70 10,350
80.75 78.80 80.70 851,377
3662 AOYUAN HEALTHY HKD TRADING SUSPENDED
3666 SHANGHAI XNG HKD 0.071 0.075 - -
0.071 0.068 - -
3668 YANCOAL AUS HKD 32.25 32.40 33.00 1,406,100
32.35 32.35 32.25 45,955,032
3669 YONGDA AUTO HKD 6.54 6.38 6.56 3,361,000
6.38 6.37 6.38 21,586,531
3678 HOLLY FUTURES HKD 1.94 1.89 1.94 12,437,000
1.89 1.88 1.87 23,549,210
3680 SUOXINDA HKD 0.92 0.94 1.02 9,346,000
0.91 0.91 0.90 8,819,840
3681 SINOMAB BIO-B HKD 1.91 2.04 2.05 107,100
2.05 1.95 2.05 219,501
3683 GREAT HARVEST HKD 0.169 0.169 0.169 85,000
0.169 0.168 0.168 14,360
3686 CLIFFORDML HKD 0.51 0.51 - -
0.51 0.475 - -
3688 TOP SPRING HKD 1.05 1.09 - -
1.05 0.96 - -
3689 KANGHUA HEALTH HKD 2.00 - - -
2.00 2.00 - -
* 3690 MEITUAN-W HKD 139.10 134.50 138.10 34,832,905
134.40 134.40 133.80 4,717,595,774
3692 HANSOH PHARMA HKD 14.74 14.38 14.76 1,962,298
14.38 14.36 14.28 28,311,737
3698 HUISHANG BANK HKD 2.48 2.50 2.48 1,000
2.48 2.48 2.48 2,480
3699 EB GRAND CHINA HKD 0.465 0.59 - -
0.465 0.42 - -
3700 INKEVERSE HKD 1.22 1.26 1.27 11,820,000
1.26 1.25 1.18 14,717,000
3708 CH SUPPLY CHAIN HKD TRADING SUSPENDED
3709 EEKA FASHION HKD 10.86 10.54 10.86 966,500
10.50 10.50 10.48 10,209,360
3718 BJ ENT URBAN HKD 0.61 0.60 0.61 376,000
0.60 0.59 0.58 223,120
3728 CHING LEE HKD 0.12 0.12 - -
0.12 0.109 - -
3737 ZHONGZHIPHARM HKD 1.03 1.05 1.03 315,000
1.01 1.01 0.99 318,330
3738 VOBILE GROUP HKD 3.91 3.81 3.91 12,031,000
3.80 3.80 3.78 45,993,810
3759 PHARMARON HKD 45.90 44.25 46.00 1,062,398
44.25 44.10 43.90 47,072,760
3768 DCWT HKD 1.37 1.39 1.39 13,000
1.37 1.37 1.37 18,050
3773 NNK HKD 0.85 0.88 0.87 166,000
0.86 0.86 0.86 144,380
3778 CHINA WEAVING HKD 0.455 0.47 - -
0.455 0.415 - -
3788 CHINA HANKING HKD 0.74 0.77 0.77 139,000
0.74 0.74 0.74 103,710
3789 ROYAL DELUXE HKD 0.105 0.119 0.123 72,000
0.12 0.112 0.116 8,656
3798 HOMELAND ITL HKD 1.94 1.92 1.93 74,000
1.92 1.89 1.89 140,900
3799 DALI FOODS HKD 3.43 3.39 3.42 2,211,787
3.39 3.37 3.35 7,486,625
3800 GCL TECH HKD 2.17 2.14 2.18 76,606,800
2.14 2.13 2.13 163,979,559
3808 SINOTRUK HKD 12.62 12.38 12.82 6,048,146
12.38 12.34 12.28 76,442,820
3813 POU SHENG INT'L HKD 0.83 0.84 0.85 123,000
0.84 0.82 0.82 103,050
3816 KFM KINGDOM HKD 0.20 0.224 - -
0.20 0.184 - -
3818 CHINA DONGXIANG HKD 0.345 0.34 0.35 4,215,000
0.335 0.335 0.33 1,420,285
3822 SAM WOO CONS HKD 0.068 0.067 0.067 404,000
0.065 0.062 0.065 26,668
3828 MING FAI INT'L HKD 0.64 0.65 0.66 414,000
0.65 0.62 0.62 262,020
3830 KIDDIELAND HKD 0.061 0.065 0.064 840,000
0.064 0.057 0.056 48,600
3833 XINXIN MINING HKD 1.34 1.30 1.33 1,741,000
1.29 1.29 1.29 2,271,220
3836 HARMONY AUTO HKD 1.00 0.99 1.00 579,500
0.99 0.98 0.97 570,320
3838 CHINA STARCH HKD 0.237 0.239 0.242 3,185,000
0.237 0.237 0.236 761,695
3839 CT ENTERPRISE HKD 2.84 2.62 2.85 852,900
2.61 2.61 2.60 2,308,152
3848 WEALTHY WAY HKD 6.07 - 6.08 3,000
6.08 6.01 6.08 18,240
3860 EPS HEALTH TECH HKD 1.30 1.44 1.34 25,000
1.30 1.30 1.30 32,900
3866 BQD HKD 2.85 2.85 2.85 103,000
2.85 2.81 2.81 291,545
3868 XINYI ENERGY HKD 2.72 2.73 2.75 3,547,000
2.73 2.72 2.69 9,672,192
3869 HOSPITAL CORP HKD 8.05 8.05 - -
8.05 - - -
3877 CSSC SHIPPING HKD 1.30 1.30 1.33 1,971,000
1.31 1.29 1.28 2,567,400
3878 VICON HOLDINGS HKD 0.149 0.148 0.145 2,000
0.145 0.138 0.145 290
3882 SKYLIGHT HLDG HKD 1.47 1.46 1.46 80,000
1.46 1.38 1.40 113,530
3883 CHINA AOYUAN HKD TRADING SUSPENDED
3886 TOWN HEALTH HKD 0.31 0.315 0.315 394,000
0.315 0.31 0.31 122,780
3888 KINGSOFT HKD 26.90 26.20 27.15 9,193,253
26.15 26.15 25.95 243,363,394
3889 GLOBAL SWEET HKD 0.087 0.105 0.094 6,000
0.085 0.085 0.082 522
3893 CROSSTEC HKD 0.43 0.43 0.41 8,000
0.41 0.41 0.41 3,160
3896 KINGSOFT CLOUD HKD 2.30 2.20 2.26 2,470,000
2.17 2.17 2.17 5,450,020
3898 TIMES ELECTRIC HKD 36.70 37.35 37.65 2,090,710
37.30 37.30 36.45 77,649,940
3899 CIMC ENRIC HKD 8.02 8.19 8.24 1,759,363
8.19 8.16 8.06 14,362,286
3900 GREENTOWN CHINA HKD 11.18 11.08 11.18 3,387,660
11.08 11.02 10.96 37,533,543
3903 HANHUA FIN HKD 0.325 0.355 0.325 100,000
0.325 0.31 0.325 32,500
3908 CICC HKD 17.62 17.16 17.74 10,310,041
17.16 17.14 17.06 177,266,912
3913 KWG LIVING HKD 1.60 1.56 1.58 4,528,000
1.55 1.55 1.55 7,067,830
3918 NAGACORP HKD 6.52 6.36 6.52 536,052
6.33 6.33 6.33 3,441,303
3919 GOLDENPOWER HKD 0.164 0.154 0.161 98,000
0.154 0.152 0.154 15,384
3928 S&T HLDGS HKD 0.60 0.69 - -
0.60 0.55 - -
3931 CALB HKD 20.75 20.30 21.20 764,915
20.30 20.25 19.82 15,523,005
3933 UNITED LAB HKD 4.97 4.87 4.94 1,688,000
4.87 4.86 4.80 8,187,200
3938 LFG INV HLDGS HKD 0.20 0.198 0.178 8,000
0.20 - 0.178 1,424
3939 WANGUO MINING HKD 2.11 2.12 2.11 274,000
2.10 2.03 2.04 572,080
3948 YITAI COAL HKD 10.30 10.28 10.36 133,000
10.20 10.20 10.20 1,364,888
3958 DFZQ HKD 4.42 4.35 4.43 1,895,200
4.34 4.34 4.31 8,228,716
3963 RONGZHONG FIN HKD TRADING SUSPENDED
3968 CM BANK HKD 44.80 43.85 44.75 12,224,962
43.80 43.80 43.60 537,562,594
3969 CHINA CRSC HKD 2.84 2.82 2.87 1,774,000
2.81 2.81 2.78 4,983,449
3978 BESTSTUDY EDU HKD 0.87 0.86 0.87 343,000
0.86 0.85 0.82 292,390
3983 CHINA BLUECHEM HKD 1.87 1.86 1.88 2,425,211
1.85 1.85 1.84 4,503,440
3988 BANK OF CHINA HKD 2.93 2.92 2.93 156,275,061
2.91 2.91 2.91 455,837,111
3989 CAPITAL ENV HKD 0.16 0.164 0.168 4,080,000
0.164 0.16 0.156 656,842
3990 MIDEA REAL EST HKD 9.97 9.86 9.99 448,600
9.85 9.85 9.80 4,434,031
3991 CHANGHONG JH HKD 0.64 0.65 - -
0.64 0.63 - -
3993 CMOC HKD 4.76 4.56 4.71 28,502,939
4.56 4.55 4.55 130,565,268
3996 CH ENERGY ENG HKD 0.96 0.95 0.97 16,110,000
0.95 0.93 0.93 15,187,830
3997 TSO HKD 1.16 1.28 1.50 2,284,000
1.27 1.27 1.12 3,142,640
3998 BOSIDENG HKD 4.59 4.53 4.64 11,210,393
4.52 4.52 4.45 50,736,336
3999 DACHAN FOOD HKD 0.56 0.64 0.60 4,000
0.60 0.60 0.60 2,400
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 98.55 98.55 98.55 9,300
98.50 98.50 98.50 916,085
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 97.20 97.40 97.30 150,500
97.25 97.30 97.10 14,624,975
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 96.25 96.25 96.25 89,000
96.20 96.15 96.10 8,559,435
4253 HKGB 1.79 2504 HKD N/A - - -
N/A - - -
4254 HKGB FRN 2305 HKD N/A - - -
N/A - - -
4255 HKGB 3.30 4205 HKD N/A - - -
N/A - - -
4256 HKGB FRN 2308 HKD N/A - - -
N/A - - -
4257 HKGB FRN 2311 HKD N/A - - -
N/A - - -
4258 HKGB 3.74 3801 HKD N/A - - -
N/A - - -
4259 HKGB GREEN 2601 USD N/A - - -
N/A - - -
4260 HKGB GREEN 2801 USD N/A - - -
N/A - - -
4261 HKGB GREEN 3301 USD N/A - - -
N/A - - -
4262 HKGB GREEN 5301 USD N/A - - -
N/A - - -
4263 HKGB GREEN 2501 EUR N/A - - -
N/A - - -
4264 HKGB GREEN 3001 EUR N/A - - -
N/A - - -
4265 HKGB FRN 2402 HKD N/A - - -
N/A - - -
4302 JJ PORT B2501 USD N/A - - -
N/A - - -
4303 CCBL1CORP N2405 USD N/A - - -
N/A - - -
4306 CLP-PF N2403 JPY N/A - - -
N/A - - -
4308 ZJCX B2501 USD N/A - - -
N/A - - -
4313 YC HI TEC B2501 USD N/A - - -
N/A - - -
4314 CITIC LTD N3109 USD N/A - - -
N/A - - -
4315 JJ PORT B2501B USD N/A - - -
N/A - - -
4316 AIR AUTH N3201 USD N/A - - -
N/A - - -
4317 CITIC LTD N4609 USD N/A - - -
N/A - - -
4318 AIR AUTH N5201 USD N/A - - -
N/A - - -
4319 CCBL1CORP N2905 USD N/A - - -
N/A - - -
4320 AIR AUTH N6201 USD N/A - - -
N/A - - -
4323 HBAP N2509 SGD N/A - - -
N/A - - -
4325 AIR AUTH N2701 USD N/A - - -
N/A - - -
4327 WUXIXIXI B2501 USD N/A - - -
N/A - - -
4328 WUXIXIXI B2501B USD N/A - - -
N/A - - -
4332 AMGEN-T HKD N/A - - -
N/A - - -
4333 CISCO-T HKD N/A - - -
N/A 250.00 - -
4335 INTEL-T HKD N/A - - -
N/A 150.00 - -
4336 APPL MATERIAL-T HKD N/A - - -
N/A 600.00 - -
4337 STARBUCKS-T HKD N/A - - -
N/A 600.00 - -
4338 MICROSOFT-T HKD N/A - - -
N/A 1500.00 - -
4401 SAIL VAN B2701 HKD N/A - - -
N/A - - -
4403 FWDGP LTD N2407 USD N/A - - -
N/A - - -
4404 JS DSQ B2501 USD N/A - - -
N/A - - -
4406 AZORB IV N2801 USD N/A - - -
N/A - - -
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5819 CR LAND N2910 HKD N/A - - -
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5821 SKYFAME B2409 HKD TRADING SUSPENDED
5823 KING PWR N2411 USD N/A - - 44,000
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5828 BOCL N2411 USD N/A - - -
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5830 YUZHOU N2310 USD TRADING SUSPENDED
5831 CNCB INTL N2902 USD N/A - - -
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5841 ICBCIL FN N2403 USD N/A - - -
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5844 BABA N2411 USD N/A - - -
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5850 CDBL FND1 N2412 USD N/A - - -
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5852 VKEREHK N2406 USD N/A - - -
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5861 AMTD GRP N2503 USD N/A - - -
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5869 SINOOCEAN N2702 USD N/A - - -
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5873 TENCENT N2502 USD N/A - - 16,000
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5875 HKINTQD B2502 USD N/A - - -
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5876 AMTD GRP N2509 USD N/A - - -
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5879 AIA GROUP N2503 USD N/A - - -
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5881 MTRC(CI) N2611 USD N/A - - -
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5886 PETRONAS N2503 USD N/A - - -
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5887 PETRONAS N4503 USD N/A - - -
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5891 CITIC LTD N3504 USD N/A - - -
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5894 MYS SSB C2504 USD N/A - - -
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5895 MYS SSB C4504 USD N/A - - -
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5897 CINDA FIN N2504 USD N/A - - -
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5901 JOY TREA B2403 USD N/A - - -
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5905 HKMC FRN N2403 USD N/A - - -
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5908 CITIC TEL B2503 USD N/A - - 2,000
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5909 AZURE ORB N2303 USD N/A - - -
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5913 AIA GROUP N2303 USD N/A - - -
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5914 BOCOM N2403 HKD N/A - - -
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5916 POLY RE B2403 USD N/A - - -
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5929 SINO CAP N2304 USD N/A - - -
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5930 SINO CAP N4304 USD N/A - - -
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5931 VERTEX B2404 USD N/A - - -
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5933 MMET LAND B2304 USD N/A - - -
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5936 LINK CB B2404 HKD N/A - - -
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5941 CNOOC F13 N2305 USD N/A - - -
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5942 CNOOC F13 N4305 USD N/A - - -
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5950 GE RETAIL N2305 USD N/A - - -
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5954 STATEGRID N2305 USD N/A - - 44,000
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5955 STATEGRID N4305 USD N/A - - -
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5958 MTR CORP N4306 USD N/A - - -
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5960 TENCENT N2404B USD N/A - - 6,000
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5961 TENCENT N2604 USD N/A - - -
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5963 TENCENT N4904 USD N/A - - -
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5966 AVIC IFI B2309 USD N/A - - -
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5970 CMB ILM N2407 USD N/A - - -
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5971 CMB ILM N2907 USD N/A - - -
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5972 CNOOC CF1 N2310 USD N/A - - -
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5974 BOCL N2404 USD N/A - - -
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5975 SP MTN N2310 USD N/A - - -
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5976 HF19 I B2407 USD N/A - - -
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5977 CGNPC INT N2407 USD N/A - - -
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5979 SINOPEC N2310 USD N/A - - 30,000
N/A - - 2,983,200
5980 SINOPEC N4310 USD N/A - - -
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5982 BOCL N2904 USD N/A - - -
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5984 CHINA TP N2310 USD N/A - - -
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5986 STANC PSCCSD SGD N/A - - -
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5988 CHINA OVS N2310 USD N/A - - -
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5989 CHINA OVS N4310 USD N/A - - -
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5994 PROSP RAY N2311 USD N/A - - 28,400
N/A - - 2,825,516
6000 IFC DEV N2904 USD N/A - - -
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6008 ICBC(HK) N2409 USD N/A - - -
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6011 CTNA INV B2405 USD N/A - - -
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6015 WXAT B2409 USD N/A - - -
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6020 BEA UCS C USD N/A - - -
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6021 PTEROSAUR B2409 EUR N/A - - -
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6022 WH METRO N2409 USD N/A - - -
N/A - - -
6023 WANDA PPT B2401 USD N/A - - -
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6025 MTRC(CI) N2902 AUD N/A - - -
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6027 JOY TREA B2409 USD N/A - - -
N/A - - -
6028 MGM CHINA N2605 USD N/A - - -
N/A - - -
6030 CITIC SEC HKD 17.26 16.74 17.46 8,653,728
16.74 16.72 16.60 144,921,679
6033 TELECOM DIGIT HKD 2.09 2.12 2.09 10,000
2.09 2.09 2.05 20,810
6036 APEX ACE HLDG HKD 0.415 0.425 0.415 1,125,000
0.415 0.415 0.405 462,925
6038 G & M HLDGS HKD 0.145 0.149 0.149 110,000
0.149 0.141 0.142 15,690
6049 POLY PPT SER HKD 49.70 48.80 50.35 423,400
48.80 48.70 48.55 20,807,563
6055 CTIHK HKD 11.02 11.02 11.22 367,000
11.00 10.96 10.92 4,043,960
6058 CISI FIN HKD 0.114 0.112 - -
0.112 0.102 - -
6060 ZA ONLINE HKD 22.85 22.50 22.85 3,030,674
22.35 22.35 22.35 68,363,071
6063 LOTUS HORIZON HKD 0.089 0.089 0.097 552,000
0.089 0.086 0.086 48,880
6066 CSC HKD 8.07 7.90 8.15 2,091,000
7.90 7.89 7.88 16,595,927
6068 WISDOM EDU INTL HKD 0.335 0.33 0.34 1,616,000
0.325 0.325 0.315 520,150
6069 SY HOLDINGS HKD 6.02 5.91 6.06 1,410,500
5.90 5.90 5.90 8,379,590
6078 HYGEIA HEALTH HKD 54.70 55.65 56.15 2,249,278
55.65 55.60 54.25 124,207,945
6080 WING CHI HLDGS HKD 0.082 0.084 - -
0.082 0.078 - -
6083 WORLD-LINK LOG HKD 0.435 0.435 0.44 344,000
0.43 0.425 0.425 150,320
6088 FIT HON TENG HKD 2.10 2.06 2.08 1,638,000
2.06 2.04 2.04 3,367,025
6090 CENTURION CORP HKD 2.13 - - -
2.13 2.09 - -
6093 HEVOL SERVICES HKD 3.62 3.62 3.62 8,000
3.62 3.58 3.60 28,840
6098 CG SERVICES HKD 15.90 15.10 15.92 30,929,729
15.10 15.08 15.08 471,518,407
6099 CMSC HKD 8.05 7.88 8.09 1,920,000
7.86 7.86 7.86 15,243,552
6100 TONGDAO LIEPIN HKD 12.24 12.34 12.48 3,441,400
12.34 12.30 12.16 42,467,328
6108 NEW RAY MEDIC HKD 0.094 0.096 0.096 2,720,000
0.094 0.094 0.092 253,936
6110 TOPSPORTS HKD 6.84 6.62 6.92 4,838,174
6.62 6.61 6.58 32,398,814
6111 DAFA PPT HKD 0.162 0.158 - -
0.158 0.153 - -
6113 UTS MARKETING HKD 0.80 0.80 0.79 8,000
0.76 0.76 0.76 6,140
6116 LA CHAPELLE HKD TRADING SUSPENDED
6117 RIZHAO PORT JR HKD 0.55 0.56 - -
0.55 0.53 - -
6118 AUSTAR HKD 1.95 1.91 1.96 366,000
1.90 1.90 1.72 678,980
6119 TIAN YUAN GP HKD 0.37 0.39 0.385 18,000
0.385 0.385 0.375 6,840
6122 JIUTAI RCB HKD 2.19 - - -
2.19 2.19 - -
6123 YTO INTL EXP HKD 2.14 2.11 2.14 298,000
2.10 2.10 2.10 632,380
6127 JOINN HKD 34.80 33.90 35.60 2,177,093
33.90 33.80 33.50 75,472,107
6128 GRAPHEX GROUP HKD 0.61 0.60 0.62 268,000
0.60 0.59 0.60 162,640
6133 VITAL INNO HKD 0.25 0.25 0.25 24,000
0.25 0.235 0.23 5,542
6136 KANGDA ENV HKD 0.57 0.56 0.56 446,000
0.56 0.55 0.55 247,560
6138 HARBIN BANK HKD 0.30 0.305 0.30 4,503,000
0.30 0.295 0.295 1,337,380
6158 ZHENRO PPT HKD 0.35 0.345 0.35 10,532,000
0.34 0.34 0.34 3,608,160
6160 BEIGENE HKD 137.00 135.00 137.00 710,468
135.00 134.80 133.50 95,707,489
6161 TARGET INS HKD TRADING SUSPENDED
6162 TR INTERIORS HKD 0.118 0.125 - -
0.118 0.115 - -
6163 GEMILANG INTL HKD 0.405 0.395 0.395 238,000
0.39 0.39 0.39 93,010
6168 U-TON FUTURE HKD TRADING SUSPENDED
6169 YUHUA EDU HKD TRADING SUSPENDED
6178 EB SECURITIES HKD 5.65 5.52 5.66 1,301,200
5.51 5.51 5.50 7,221,200
6182 TWINTEK HKD 0.199 0.213 - -
0.199 0.181 - -
6185 CANSINOBIO HKD 67.50 64.50 67.50 1,222,600
64.45 64.45 64.30 79,693,950
6186 CHINA FEIHE HKD 6.59 6.43 6.62 11,872,835
6.42 6.42 6.40 76,996,617
6188 BJ DIGITAL HKD TRADING SUSPENDED
6189 ADWAY HKD TRADING SUSPENDED
6190 BANKOFJIUJIANG HKD 9.54 - - -
9.54 8.70 - -
6193 TAILAM TECHCON HKD 0.30 0.30 - -
0.30 0.275 - -
6196 BANKOFZHENGZHOU HKD 1.14 1.14 1.15 9,744,000
1.13 1.13 1.13 11,070,120
6198 QINGDAO PORT HKD 3.79 3.78 3.80 857,567
3.75 3.74 3.75 3,238,368
6199 BANK OF GUIZHOU HKD 2.00 1.99 1.99 1,000
1.99 1.75 1.99 1,990
6288 FAST RETAIL-DRS HKD 48.00 48.00 48.00 600
47.50 47.05 47.50 28,650
6600 SCICLONE PHARMA HKD 10.04 10.00 10.08 1,827,500
10.00 9.97 9.90 18,310,330
6601 CHEERWIN GP HKD 1.98 1.98 1.99 607,000
1.95 1.95 1.93 1,181,945
6606 NH HEALTH-B HKD 30.75 30.05 31.30 1,880,500
30.00 30.00 29.60 57,112,665
6608 BAIRONG-W HKD 13.08 11.70 13.20 9,946,501
11.70 11.64 11.48 118,365,146
6609 HEARTCARE-B HKD 40.75 41.45 41.50 8,700
40.55 40.55 40.50 358,537
6610 FLOWING CLOUD HKD 4.13 4.22 4.42 7,245,000
4.20 4.18 4.00 30,373,650
6611 SANXUN GROUP HKD 0.189 0.19 0.191 155,000
0.19 0.18 0.19 29,550
6616 GLOBAL NEW MAT HKD 4.68 4.72 4.77 2,904,000
4.72 4.69 4.60 13,552,348
6618 JD HEALTH HKD 59.40 58.65 60.35 7,559,101
58.65 58.60 58.50 448,564,116
6622 ZHAOKE OPHTH-B HKD 4.51 4.41 4.51 344,500
4.41 4.35 4.32 1,509,205
6626 YUEXIU SERVICES HKD 4.78 4.75 4.82 945,978
4.75 4.71 4.70 4,497,943
6628 TRANSCENTA-B HKD 2.48 2.50 2.48 8,500
2.47 2.32 2.47 21,070
6633 QINGCI GAMES HKD 5.72 5.96 5.72 500
5.72 - 5.72 2,860
6638 OCFT HKD 1.81 1.95 1.82 11,000
1.81 1.81 1.81 19,925
6639 ARRAIL GROUP HKD 12.86 11.98 14.18 4,655,925
11.98 11.96 11.86 59,482,800
6655 HUAXIN CEMENT HKD 9.32 9.18 9.40 365,000
9.16 9.16 9.15 3,364,476
6660 AIM VACCINE HKD 28.45 28.80 28.95 48,400
28.80 28.25 27.20 1,364,240
6661 HUZHOU GAS HKD 5.90 5.90 - -
5.90 - - -
6663 IWS GROUP HKD 0.425 0.445 - -
0.425 0.405 - -
6666 EVERG SERVICES HKD TRADING SUSPENDED
6667 MEGA GENOMICS HKD 10.72 11.62 - -
10.72 9.12 - -
6668 E-STAR CM HKD 1.89 1.86 1.88 380,000
1.86 1.80 1.79 685,270
6669 ACOTEC-B HKD 16.12 16.26 16.46 127,279
16.26 16.20 16.02 2,064,924
6677 SINO-OCEAN SERV HKD 2.96 2.80 2.96 153,000
2.80 2.79 2.78 435,155
6680 JLMAG HKD 26.25 25.65 26.25 119,800
25.65 25.60 25.65 3,117,290
6686 NOAH HOLDINGS HKD 316.80 316.80 - -
316.80 - - -
6689 HONGJIU FRUIT HKD 31.70 32.00 32.00 1,120,400
32.00 31.00 30.55 34,955,695
6690 HAIER SMARTHOME HKD 29.60 28.70 29.50 10,847,501
28.65 28.65 28.65 313,196,471
6696 MANY IDEA CLOUD HKD 0.55 0.57 0.57 1,114,000
0.56 0.56 0.54 613,820
6698 STAR CM HKD 107.90 106.00 110.70 481,600
104.60 103.50 103.90 51,148,860
6699 ANGELALIGN HKD 111.70 110.00 111.70 174,800
109.70 109.70 108.50 19,253,558
6751 PRC B2711 USD N/A - - -
N/A - - -
6752 PRC B2310 USD N/A - - 4,490
N/A - - 445,632
6753 PRC B2810 USD N/A - - -
N/A - - -
6754 PRC B4810 USD N/A - - -
N/A - - -
6756 PRC B2412 USD N/A - - -
N/A - - -
6757 PRC B2912 USD N/A - - -
N/A - - -
6758 PRC B3912 USD N/A - - -
N/A - - -
6759 PRC B2310B USD N/A - - -
N/A - - -
6760 PRC B2510 USD N/A - - -
N/A - - -
6761 PRC B3010 USD N/A - - -
N/A - - -
6762 PRC B5010 USD N/A - - -
N/A - - -
6763 PRC B2511B EUR N/A - - -
N/A - - -
6764 PRC B3011 EUR N/A - - -
N/A - - -
6765 PRC B3511B EUR N/A - - -
N/A - - -
6766 PRC B2410 USD N/A - - -
N/A - - -
6767 PRC B2610 USD N/A - - -
N/A - - -
6768 PRC B3110 USD N/A - - -
N/A - - -
6769 PRC B5110 USD N/A - - -
N/A - - -
6770 PRC B2411 EUR N/A - - -
N/A - - -
6771 PRC B2811 EUR N/A - - -
N/A - - -
6772 PRC B3311 EUR N/A - - -
N/A - - -
6805 KIMOU ENVIRON HKD 0.94 0.99 - -
0.94 0.92 - -
6806 SWHY HKD 1.57 1.57 1.58 1,883,200
1.57 1.55 1.55 2,945,272
6808 SUNART RETAIL HKD 3.08 2.91 3.08 6,314,000
2.91 2.90 2.90 18,584,633
6811 TAI HING GROUP HKD 1.05 1.03 1.05 797,000
1.02 1.02 1.02 820,290
6812 WINSON HLDGS HK HKD 0.285 0.30 - -
0.285 0.285 - -
6816 PROSPER CONS HKD 0.40 0.45 0.36 6,000
0.36 0.36 0.36 2,160
6818 CEB BANK HKD 2.30 2.30 2.31 13,796,046
2.29 2.29 2.28 31,673,080
6819 INTELLICENTRICS HKD 4.74 4.74 - -
4.74 4.35 - -
6820 FRIENDTIMES HKD 1.15 1.16 1.23 110,000
1.16 1.13 1.14 128,380
6821 ASYMCHEM HKD 107.20 106.70 109.60 96,300
106.70 106.00 105.00 10,209,092
6822 KING'S FLAIR HKD 0.88 0.90 0.88 112,000
0.85 0.84 0.85 95,680
6823 HKT-SS HKD 10.40 10.32 10.38 6,125,685
10.32 10.30 10.24 63,196,799
6826 HAOHAI BIOTEC HKD 43.50 42.00 43.70 381,800
41.80 41.80 41.65 16,210,188
6828 BG BLUE SKY HKD 0.118 0.117 0.12 25,592,000
0.117 0.116 0.109 2,955,544
6829 DRAGON RISE GP HKD 0.21 0.26 - -
0.21 0.192 - -
6830 HUAZHONG IN-V HKD 2.44 2.43 2.45 7,358,000
2.43 2.42 2.43 17,910,720
6833 SINCO PHARMA HKD 0.435 0.42 0.44 2,012,000
0.42 0.415 0.42 856,120
6836 TIANYUN INT'L HKD 1.40 1.40 1.42 844,000
1.38 1.38 1.37 1,177,260
6837 HAITONG SEC HKD 5.23 5.16 5.27 4,095,508
5.16 5.15 5.15 21,200,385
6838 WINOX HKD 0.92 1.11 - -
0.94 0.94 - -
6839 YUNNAN WATER HKD 0.365 0.365 0.40 276,000
0.36 0.345 0.35 99,205
6855 ASCENTAGE-B HKD 25.00 24.25 25.25 1,644,100
24.25 24.20 24.15 40,379,421
6858 HONMAGOLF HKD 3.69 3.64 3.63 62,500
3.58 3.58 3.58 225,485
6860 FINGERTANGO HKD 0.135 0.132 0.129 770,000
0.131 0.131 0.128 98,580
6862 HAIDILAO HKD 19.48 19.28 19.74 10,288,806
19.26 19.26 19.24 199,967,582
6865 FLAT GLASS HKD 21.50 21.25 21.45 4,662,251
21.25 21.20 20.40 97,626,679
6866 ZUOLI M-FIN HKD 0.32 0.36 0.32 6,000
0.36 0.31 0.32 1,990
6868 TENFU HKD 4.65 4.79 4.79 4,000
4.68 4.68 4.65 19,020
6869 YOFC HKD 14.82 14.72 15.08 1,251,500
14.72 14.70 14.64 18,547,366
6877 CLSA PREMIUM HKD 0.08 0.087 0.08 70,000
0.08 0.075 0.08 5,600
6878 DIFFER GP AUTO HKD 0.207 0.204 0.211 184,868,000
0.203 0.203 0.202 38,135,680
6880 TEMPUS HOLD HKD 0.087 0.11 - -
0.09 0.09 - -
6881 CGS HKD 4.03 3.98 4.05 5,632,388
3.97 3.97 3.95 22,458,205
6882 EGL HOLDINGS HKD 0.85 0.84 0.84 214,000
0.84 0.83 0.83 179,180
6885 JINMA ENERGY HKD 3.06 3.14 3.06 17,000
3.09 3.09 3.01 51,970
6886 HTSC HKD 9.22 9.10 9.27 2,315,851
9.10 9.09 9.05 21,088,890
6888 FREETECH HKD 0.227 0.225 - -
0.225 0.184 - -
6889 DYNAM JAPAN HKD 5.28 5.28 5.30 228,918
5.28 5.13 5.13 1,206,398
6890 KANGLI INT HLDG HKD 0.415 0.44 0.43 42,000
0.43 0.43 0.43 18,060
6893 HINSANG GROUP HKD 0.415 0.41 - -
0.41 0.385 - -
6896 GOLDEN THROAT HKD 2.24 2.24 2.24 284,500
2.23 2.20 2.18 629,620
6898 CHINA ALUMCAN HKD 0.435 0.42 0.43 892,000
0.42 0.405 0.39 357,990
6899 OURGAME HKD 0.335 0.345 0.32 10,000
0.32 0.32 0.32 3,200
6900 SUNKWAN PPT HKD 0.064 0.066 0.068 910,000
0.063 0.063 0.063 58,106
6908 HG SEMI HKD 2.95 2.88 2.94 796,000
2.88 2.87 2.87 2,302,300
6909 BETTERLIFE HLDG HKD 3.31 3.35 3.31 1,000
3.32 3.32 3.31 3,310
6913 SCVE GROUP HKD 1.30 1.30 1.34 428,000
1.30 1.26 1.28 562,400
6918 KIDZTECH HKD 0.61 0.62 0.65 20,000
0.61 0.58 0.61 12,280
6919 RENRUI HR HKD 4.35 4.23 4.49 48,900
4.23 4.15 4.03 212,867
6922 CRYOFOCUS-B HKD 17.98 18.02 18.00 1,407,800
18.00 18.00 17.98 26,740,368
6928 TOMO HOLDINGS HKD 2.45 2.45 2.46 180,000
2.45 2.36 2.35 430,120
6929 ORBUSNEICH HKD 8.92 9.05 9.05 560,500
9.00 9.00 8.89 5,010,705
6933 SINO-ENTERTAIN HKD 0.69 0.69 0.71 148,000
0.69 0.62 0.62 100,060
6939 MEGAIN HKD 0.98 0.98 0.96 128,000
0.96 0.95 0.92 119,320
6955 BOAN BIOTECH-B HKD 15.00 14.98 14.98 7,400
14.98 14.86 14.86 110,804
6958 ZHENRO SERVICES HKD 0.52 0.52 0.53 105,000
0.52 0.51 0.52 54,610
6963 SUNSHINE INS HKD 4.49 4.59 4.59 46,000
4.59 4.45 4.42 206,095
6966 C WAN TONG YUAN HKD 0.455 0.43 - -
0.43 0.415 - -
6968 GANGLONG CHINA HKD 0.66 0.66 0.67 9,200,000
0.65 0.65 0.64 5,988,580
6969 SMOORE INTL HKD 9.85 9.81 9.95 7,835,716
9.80 9.80 9.70 77,012,279
6978 IMMUNOTECH-B HKD 6.89 6.46 6.88 3,250,000
6.35 6.35 6.12 20,898,420
6988 JOY SPREADER HKD 1.27 1.25 1.27 8,851,000
1.25 1.24 1.25 11,080,000
6989 EXCELLENCE CM HKD 3.81 3.65 3.75 1,069,000
3.61 3.61 3.60 3,926,000
6993 BLUE MOON GROUP HKD 4.81 4.77 4.81 601,000
4.76 4.76 4.76 2,869,930
6996 ANTENGENE-B HKD 4.14 4.02 4.16 1,251,000
4.02 4.00 3.97 5,043,048
6998 GENOR-B HKD 2.69 2.59 2.78 76,000
2.59 2.57 2.59 199,000
6999 LEADING HLDGS HKD 0.395 0.375 0.39 276,000
0.37 0.37 0.37 104,280
7200 FL2 CSOP HSI HKD 4.658 4.494 4.60 80,724,900
4.492 4.492 4.486 364,849,313
7204 XL2CSOPUSOILGAS HKD 6.075 - 6.23 9,900
6.23 - 6.225 61,655
7226 XL2CSOPHSTECH HKD 5.67 5.26 5.55 156,645,828
5.25 5.25 5.25 843,871,239
7232 FL2FBFTTAIWAN HKD 7.515 - - -
7.49 - - -
7233 XL2CSOPCSI300 HKD 5.595 5.48 5.60 1,127,300
5.43 5.40 5.415 6,177,372
7234 XL2 BOS CHINEXT HKD 7.71 7.435 7.515 8,200
7.385 - 7.385 61,033
7248 XL2 CSOP A50 HKD 4.026 - 3.98 245,400
3.896 3.884 3.894 959,277
7252 XL2CSOPBROKER HKD 9.44 - - -
9.44 - - -
7261 FL2CAMNDQ100 HKD 13.88 - - -
13.84 13.60 - -
7266 FL2CSOPNASDAQ HKD 10.89 10.99 10.89 299,000
10.84 10.83 10.83 3,249,878
7272 XL2CAMCSI300 HKD TRADING SUSPENDED
7288 FL2 CSOP HSCEI HKD 2.662 2.566 2.658 2,780,500
2.566 2.54 2.526 7,116,760
7299 FL2CSOPGOLD HKD 7.105 7.065 7.10 1,858,300
7.05 7.05 7.05 13,147,555
7300 FI CSOP HSI HKD 5.19 5.295 5.29 1,575,700
5.29 5.28 5.22 8,305,351
7331 FICAMNDQ100 HKD 4.124 - 4.134 10,000
4.134 4.13 4.134 41,340
7332 FIFBFTTAIWAN HKD 6.88 - - -
6.905 6.905 - -
7333 XICSOPCSI300 HKD 7.075 7.12 7.115 69,600
7.105 - 7.075 494,813
7345 FI CSOP OIL HKD 4.60 4.50 4.486 10,000
4.486 4.482 4.486 44,860
7348 XI CSOP A50 HKD 8.71 - 8.865 8,500
8.86 - 8.82 75,282
7373 XICAMCSI300 HKD TRADING SUSPENDED
7374 FI CSOPGOLD HKD 7.39 7.56 - -
7.40 - - -
7500 FI2 CSOP HSI HKD 4.996 5.175 5.175 83,220,700
5.17 5.17 5.065 427,382,584
7505 XI2CSOPUSOILGAS HKD 9.355 - 9.11 40,000
9.11 - 9.11 364,400
7522 FI2CAMNDQ100 HKD 2.16 2.20 2.176 1,534,700
2.176 2.172 2.16 3,324,774
7552 XI2CSOPHSTECH HKD 6.645 7.11 7.115 137,289,400
7.105 7.105 6.765 953,466,403
7568 FI2CSOPNASDAQ HKD 14.73 14.82 14.81 2,695,100
14.81 14.81 14.70 39,787,548
7588 FI2 CSOP HSCEI HKD 4.878 5.14 5.11 851,500
5.11 5.10 4.96 4,300,588
7801 INTERRA ACQ-Z HKD 10.00 10.00 - -
10.00 - - -
7827 VISION DEAL-Z HKD 9.90 - - -
9.90 - - -
7836 AQUILA ACQ-Z HKD 9.00 9.50 - -
9.00 8.26 - -
7841 HK ACQ-Z HKD N/A - - -
N/A - - -
7855 TECHSTARACQ-Z HKD 9.99 - - -
9.99 - - -
9001 PP CNUSDPROP-U USD 22.35 - 22.80 550
22.80 - 22.65 12,462
9010 ISHARES AXJ-U USD 6.43 - 6.395 1,100
6.34 - 6.395 7,034
9011 A ICBCCICCUSD-U USD 1056.00 - - -
1056.00 - - -
9022 ISHARESMSCIEM-U USD 56.92 - 56.74 5,500
56.36 - 56.62 311,740
9031 HT CH A ESG-U USD 1.318 - - -
1.296 - - -
9047 F SSIFIRONORE-U USD 2.312 - 2.274 100
2.274 - 2.274 227
9060 F CICC CARBON-U USD 10.37 - - -
10.45 - - -
9067 ISHARESHSTECH-U USD 1.108 - 1.096 496,500
1.07 1.00 1.08 539,345
9069 CAM HSBIOTECH-U USD 1.714 - - -
1.696 - - -
9072 NIKKOAM INET-U USD 11.70 - - -
11.54 - - -
9074 ISHARESMSCITW-U USD 20.46 20.26 20.52 2,000
20.26 20.10 20.40 40,922
9077 PREMIA UST-U USD 505.35 506.60 - -
505.50 - - -
9078 PREMIA UST A-U USD 520.15 - - -
520.30 - - -
9081 VALUEGOLD ETF-U USD 5.585 5.62 - -
5.565 5.50 - -
9086 CAM NASDAQ100-U USD 3.156 - - -
3.156 - - -
9088 CAM HS TECH-U USD 0.669 - - -
0.645 - - -
9091 A NIKKOAMMETA-U USD 9.495 - - -
9.485 - - -
9096 A CSOP USD MM-U USD 105.40 105.45 - -
105.40 105.15 - -
9115 ISHARESHSI-U USD 9.355 - 9.385 5,010
9.19 - 9.385 47,017
9125 ISHARESSDCPBB-U USD 7.32 - - -
7.275 - - -
9141 CAM ASIA IGB-U USD 1.778 - - -
1.778 - - -
9151 PREMIA STAR50-U USD 0.913 - - -
0.908 - - -
9167 ICBCCSOPCHINA-U USD 7.97 - - -
7.795 - - -
9173 PP CN NEWECON-U USD 1.138 - - 750
1.122 - - 844
9177 PP CGBOND HDG-U USD 14.75 - - -
14.75 - - -
9181 PREMIAASIATEC-U USD 11.15 - - -
11.06 - - -
9186 CICCKRANECNET-U USD TRADING SUSPENDED
9187 SAMSUNG REITS-U USD 2.26 - 2.272 48,200
2.272 - 2.252 109,090
9191 GX CN SEMICON-U USD 5.46 - 5.395 50
5.395 - 5.395 269
9403 CAM HSI ESG-U USD 6.30 - - -
6.175 - - -
9600 NEWLINK TECH HKD 2.43 2.49 2.49 2,008,000
2.49 2.37 2.36 4,920,136
9608 SUNDY SERVICE HKD 0.09 0.09 0.09 220,000
0.09 0.088 0.088 19,400
9616 NEUEDU HKD 3.24 3.30 3.30 208,000
3.25 3.25 3.21 671,568
* 9618 JD-SW HKD 187.30 178.40 185.40 12,274,957
178.40 178.30 177.40 2,215,623,655
9626 BILIBILI-W HKD 177.60 167.00 174.10 3,182,805
167.00 166.90 166.50 541,131,950
9633 NONGFU SPRING HKD 43.95 43.80 44.30 3,726,574
43.75 43.75 43.60 163,800,727
9638 FERRETTI HKD 22.70 22.80 22.80 298,200
22.80 22.50 22.70 6,794,497
9658 SUPER HI HKD 18.74 19.48 19.60 1,588,157
19.48 19.34 18.74 30,561,653
9666 JINKE SERVICES HKD 12.72 12.62 12.76 617,000
12.62 12.52 12.48 7,738,500
9668 CBHB HKD 1.66 1.69 1.72 9,066,000
1.69 1.67 1.66 15,279,995
9677 WEIHAI BANK HKD 3.08 - - -
3.08 - - -
9688 ZAI LAB HKD 29.10 28.20 29.15 1,234,600
28.20 28.15 28.00 35,258,385
9696 TIANQI LITHIUM HKD 59.90 58.65 60.30 3,488,436
58.65 58.60 58.05 204,520,935
9698 GDS-SW HKD 20.25 18.98 19.80 4,902,702
18.98 18.96 18.84 94,365,907
9699 SF INTRA-CITY HKD 10.74 10.72 10.80 102,800
10.66 10.54 10.34 1,077,992
9801 ISHARES CHINA-U USD 2.582 2.66 2.674 83,257
2.66 - 2.638 221,162
9803 PP BEDROCK-U USD 1.044 - - -
1.03 - - -
9804 PREMIA VIET-U USD 7.665 - 7.695 650
7.64 - 7.695 5,001
9806 GX CN CONSUME-U USD 7.10 - 7.06 28,600
7.00 - 7.00 201,348
9807 GX CN ROBO&AI-U USD 6.325 - 6.295 300
6.285 5.50 6.29 1,888
9809 GX CN CLN EN-U USD 15.45 - 15.33 3,124
15.13 15.11 15.10 47,652
9810 PREMIAEMASEAN-U USD 8.93 - - -
8.87 - - -
9812 SAMSUNGCDGN-U USD 1.384 - - -
1.332 - - -
9813 CAM CTPB BOND-U USD 15.64 - - -
15.53 - - -
9814 SAMSUNG FANG-U USD 2.06 - - -
2.06 - - -
9817 PP CGBOND-U USD 15.50 - 15.40 1,960
15.40 - 15.40 30,184
9820 GX CN BIOTECH-U USD 8.71 - 8.67 56,700
8.57 - 8.55 487,180
9826 GX CN CLOUD-U USD 7.455 7.455 7.315 2,450
7.245 - 7.28 17,848
9829 ISHARESCGB-U USD 7.435 - - -
7.385 - - -
9834 ISHARESND100-U USD 29.50 - - -
29.50 - - -
9836 ISHARES INDIA-U USD 4.126 4.27 - -
4.12 - - -
9839 CAM MSCI A50-U USD 3.306 - - -
3.232 - - -
9845 GX CN EV BATT-U USD 14.73 14.50 14.65 77,093
14.42 14.42 14.42 1,114,883
9846 ISHARESCSI300-U USD 3.914 - - -
3.842 - - -
9857 LINMON MEDIA HKD 16.50 16.56 17.28 45,800
16.56 - 16.10 762,466
9858 YOURAN DAIRY HKD 1.99 1.93 2.00 3,098,000
1.92 1.92 1.92 6,040,560
9863 LEAPMOTOR HKD 27.45 27.50 27.55 101,400
27.50 27.45 27.15 2,784,005
9866 NIO-SW HKD 81.00 75.90 77.40 1,980,149
75.90 75.80 74.95 150,359,869
9868 XPENG-W HKD 36.10 34.75 35.95 9,891,376
34.75 34.70 34.60 348,037,929
9869 HELENS HKD 14.48 14.16 14.48 4,526,000
14.16 14.06 14.00 64,169,956
9877 JENSCARE-B HKD 36.40 37.70 37.90 19,400
37.30 37.10 34.75 712,580
9878 HUITONGDA NET HKD 34.65 35.00 35.00 314,400
35.00 34.60 33.70 10,781,345
9886 DINGDANG HEALTH HKD 8.56 7.76 8.64 358,500
7.75 7.70 7.56 2,849,777
* 9888 BIDU-SW HKD 139.80 131.50 136.10 18,464,346
131.40 131.40 130.70 2,448,306,166
9889 DRCB HKD 7.00 6.94 7.00 6,000
6.93 6.69 6.72 41,000
9896 MNSO HKD 32.00 31.80 32.20 397,600
31.75 31.75 31.70 12,696,500
9898 WB-SW HKD 162.20 160.30 164.90 9,700
160.30 157.60 160.20 1,576,667
9899 CLOUD MUSIC HKD 85.35 80.15 85.50 221,650
80.00 80.00 77.00 17,894,273
9900 GAIN PLUS HLDGS HKD 0.64 0.64 0.62 60,000
0.63 0.59 0.61 37,000
9901 NEW ORIENTAL-S HKD 33.65 32.75 33.85 2,104,694
32.70 32.70 32.40 69,141,866
9906 HONLIV HEALTH HKD 2.40 2.50 - -
2.40 2.38 - -
9908 JIAXING GAS HKD 10.22 10.38 - -
10.22 8.39 - -
9909 POWERLONG CM HKD 5.99 5.78 5.91 1,355,000
5.75 5.75 5.75 7,877,305
9911 NEWBORNTOWN HKD 1.75 1.68 1.73 2,620,000
1.67 1.67 1.66 4,416,340
9913 CHI KAN HLDGS HKD 2.17 2.20 2.20 556,000
2.20 2.14 2.13 1,194,600
9916 XINGYE WULIAN HKD 0.78 0.76 0.78 96,000
0.73 0.72 0.72 71,260
9918 WISE ALLY INTL HKD 0.97 1.01 0.96 12,000
0.96 0.93 0.96 11,520
9919 ACTIVATION GP HKD 1.15 1.17 - -
1.15 1.06 - -
9922 JIUMAOJIU HKD 19.18 18.78 19.36 3,962,645
18.76 18.74 18.70 75,339,945
9923 YEAHKA HKD 27.05 26.30 26.75 1,326,810
26.30 26.20 26.00 34,974,308
9926 AKESO-B HKD 41.95 41.45 42.80 4,605,600
41.40 41.40 41.10 192,590,381
9928 TIMES NEIGHBOR HKD 1.02 0.97 1.00 1,389,000
0.95 0.95 0.94 1,339,010
9929 SEM HLDGS HKD 0.073 0.07 0.07 10,000
0.07 0.067 0.07 700
9933 GHW INTL HKD 0.54 0.54 0.55 180,000
0.53 0.52 0.53 97,640
9936 XIMEI RESOURCES HKD 4.04 4.15 4.10 330,000
4.11 4.00 3.99 1,332,025
9938 WAH WO HOLDINGS HKD 0.117 0.12 - -
0.117 0.111 - -
9939 KINTOR PHARMA-B HKD 10.10 9.39 10.32 14,352,000
9.36 9.36 9.28 137,920,385
9955 CLOUDR HKD 6.26 6.27 6.28 190,000
6.27 6.21 6.13 1,177,072
9956 ANE HKD 5.11 4.97 5.15 1,070,000
4.97 4.96 4.91 5,323,335
9958 LITIAN PICTURES HKD 0.95 0.94 0.89 4,000
0.89 0.89 0.89 3,580
9959 LINKLOGIS-W HKD 3.79 3.76 3.82 3,488,500
3.76 3.72 3.71 13,091,885
9960 KINDSTAR GLOBAL HKD 2.20 2.18 2.18 173,500
2.16 2.16 2.13 373,370
9961 TRIP.COM-S HKD 290.60 278.40 288.60 1,244,756
278.20 278.20 278.00 350,952,437
9963 TRANSTECH HKD 0.485 - - -
0.485 0.425 - -
9966 ALPHAMAB-B HKD 15.32 14.24 15.30 5,726,000
14.18 14.16 14.18 83,512,273
9968 HUIJING HLDGS HKD 0.069 0.067 0.068 1,246,000
0.067 0.066 0.066 82,924
9969 INNOCARE-B HKD 8.99 8.97 9.06 4,062,000
8.96 8.94 8.84 36,343,260
9977 FENGXIANG CO HKD TRADING SUSPENDED
9978 FINELAND LIVING HKD 0.13 0.148 - -
0.13 0.128 - -
9979 GREENTOWN MGMT HKD 6.60 6.43 6.68 2,914,980
6.43 6.42 6.36 18,844,570
9982 CENTRALCHINA MT HKD 0.68 0.65 0.68 10,766,000
0.64 0.64 0.63 7,010,840
9983 CC NEW LIFE HKD 3.09 2.93 3.07 2,168,000
2.93 2.92 2.92 6,448,380
9985 WEILONG HKD 10.86 11.00 11.26 487,100
11.00 10.88 10.68 5,361,110
9986 DASHAN EDU HKD 3.64 3.72 3.92 2,078,000
3.70 3.66 3.59 7,883,180
9987 YUM CHINA HKD 489.40 476.80 481.80 455,385
476.80 476.00 471.80 217,661,447
* 9988 BABA-SW HKD 95.15 90.05 93.25 81,538,617
90.05 90.00 90.00 7,432,997,094
9989 HEPALINK HKD 5.60 5.51 5.59 1,020,500
5.51 5.48 5.45 5,631,450
9990 ARCHOSAUR GAMES HKD 5.70 5.32 5.83 11,860,000
5.31 5.31 5.31 65,150,600
9991 BAOZUN-W HKD 17.16 16.58 16.90 160,000
16.58 16.56 16.48 2,660,832
9992 POP MART HKD 22.10 21.50 22.35 4,674,514
21.50 21.40 21.30 101,697,512
9993 RADIANCE HLDGS HKD 4.58 4.66 4.70 1,417,000
4.63 4.64 4.55 6,530,480
9995 REMEGEN-B HKD 51.85 51.40 52.15 831,500
51.30 51.25 50.70 42,793,331
9996 PEIJIA-B HKD 11.14 11.04 11.20 404,000
11.04 11.00 11.00 4,470,180
9997 KANGJI MEDICAL HKD 9.56 9.32 9.56 223,500
9.32 9.26 9.27 2,086,102
9998 KWAN YONG HKD 0.156 0.165 0.165 20,000
0.164 0.156 0.16 3,265
* 9999 NTES-S HKD 139.10 123.60 130.40 14,603,849
123.50 123.50 122.80 1,831,964,245
10419 BPEURUS@EP2303A HKD 0.023 0.026 0.025 70,000
0.025 0.025 0.025 1,750
10420 BPUSCNH@EC2303A HKD 0.051 0.066 0.063 4,850,000
0.065 0.065 0.061 303,700
10433 BPUSCNH@EP2303A HKD 0.011 0.01 - -
0.01 - - -
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 - -
0.017 - - -
10504 JP-DJIA@EC2303A HKD 0.018 0.016 - -
0.016 0.013 - -
10505 JP-S&P @EP2303A HKD 0.01 0.01 - -
0.01 - - -
10510 BPGBPUS@EC2303A HKD 0.015 - - -
0.015 - - -
10511 BPGBPUS@EP2303A HKD 0.015 - - -
0.015 - - -
10512 BPEURUS@EP2303B HKD 0.01 - - -
0.01 - - -
10513 BPUSYEN@EC2306A HKD 0.071 0.072 0.071 270,000
0.071 0.071 0.07 18,910
10514 BPUSYEN@EP2306A HKD 0.121 0.122 0.126 1,350,000
0.122 0.121 0.122 168,050
10517 MS-DJIA@EC2303B HKD TRADING SUSPENDED
10518 MSNQ100@EP2303A HKD 0.015 0.015 - -
0.015 - - -
10519 MSNQ100@EC2303A HKD TRADING SUSPENDED
10520 MSNQ100@EC2303B HKD 0.013 - - -
0.013 - - -
10521 MS-S&P @EP2303A HKD 0.018 - - -
0.018 - - -
10522 MS-S&P @EC2303B HKD TRADING SUSPENDED
10524 GS-S&P @EP2303A HKD 0.01 0.015 - -
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 0.012 - -
0.012 - - -
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 0.025 - -
0.025 0.023 - -
10560 JPMA50C@EC2303A HKD 0.012 - - -
0.012 - - -
10563 JPMA50C@EC2304A HKD 0.011 - - -
0.011 - - -
10565 JPMA50C@EP2304A HKD 0.039 0.046 - -
0.045 0.045 - -
10567 JPMA50C@EP2303A HKD 0.015 0.019 - -
0.018 0.018 - -
10568 JPMA50C@EP2304B HKD 0.027 0.031 - -
0.03 0.03 - -
10571 GSMA50C@EP2303A HKD 0.013 0.015 - -
0.014 0.014 - -
10572 GS-DJIA@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10574 GSMA50C@EP2304A HKD 0.022 0.025 - -
0.023 0.023 - -
10575 GSMA50C@EP2306A HKD 0.049 0.054 - -
0.053 0.053 - -
10576 GSMA50C@EC2306A HKD 0.017 0.016 - -
0.016 0.015 - -
10577 GSMA50C@EC2304A HKD 0.011 - - -
0.011 - - -
10582 JP-N225@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10584 JPMA50C@EC2306A HKD 0.022 0.017 - -
0.017 0.016 - -
10585 JPMA50C@EP2306A HKD 0.052 0.058 - -
0.057 0.057 - -
10586 BPMA50C@EP2303A HKD N/A 0.078 - -
N/A 0.076 - -
10589 JPNQ100@EP2303B HKD 0.103 0.106 0.105 500,000
0.105 0.103 0.10 50,900
10590 JP-DJIA@EP2303B HKD 0.01 0.01 - -
0.01 - - -
10591 JP-S&P @EP2303B HKD 0.044 0.043 - -
0.043 0.04 - -
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 - - -
N/A - - -
10596 MS-DJIA@EC2303C HKD 0.013 - - -
0.013 - - -
10597 MS-S&P @EC2303C HKD TRADING SUSPENDED
10598 UBNQ100@EP2303B HKD 0.079 0.079 0.077 150,000
0.078 0.078 0.077 11,550
10599 UB-DJIA@EP2303A HKD 0.012 0.012 0.011 1,940,000
0.01 0.01 0.01 19,810
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 0.028 0.028 0.026 200,000
0.026 0.026 0.026 5,200
10607 SG-S&P @EP2303B HKD 0.019 0.017 - -
0.017 0.016 - -
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 0.029 0.028 - -
0.028 0.027 - -
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 0.013 - - -
0.013 - - -
10615 MSNQ100@EP2303B HKD 0.073 0.072 - -
0.072 0.071 - -
10616 MSNQ100@EP2303C HKD 0.029 0.028 - -
0.028 0.027 - -
10617 MSNQ100@EC2303C HKD TRADING SUSPENDED
10618 MS-DJIA@EC2303D HKD TRADING SUSPENDED
10619 MS-DJIA@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10620 UB-DJIA@EC2303B HKD 0.014 - - -
0.014 - - -
10621 UBNQ100@EC2303B HKD 0.011 - - -
0.011 - - -
10622 HSNQ100@EC2303B HKD 0.013 - - -
0.013 - - -
10623 HSNQ100@EP2303B HKD 0.01 - - -
0.01 - - -
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 0.015 0.013 6,700,000
0.013 0.012 0.013 87,100
10628 JPNQ100@EP2303C HKD 0.017 0.017 - -
0.017 0.016 - -
10629 UBNQ100@EC2303C HKD 0.011 0.011 - -
0.011 - - -
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 - - -
10633 SGNQ100@EP2303C HKD 0.015 0.015 0.014 200,000
0.014 0.013 0.014 2,800
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 - - -
10637 GSNQ100@EP2303B HKD 0.017 0.016 - -
0.016 0.015 - -
10638 UBNQ100@EP2303C HKD 0.018 0.017 - -
0.017 0.016 - -
10639 UB-DJIA@EP2303C HKD 0.011 - - -
0.011 - - -
10640 MS-DJIA@EP2303C HKD 0.01 - - -
0.01 - - -
10641 MSNQ100@EP2303D HKD 0.016 0.014 - -
0.014 0.011 - -
10642 GSNQ100@EC2303B HKD 0.01 0.01 - -
0.01 - - -
10643 HS-DJIA@EC2303C HKD 0.132 0.126 - -
0.126 0.125 - -
10644 GS-DJIA@EC2303C HKD 0.136 0.129 - -
0.129 0.128 - -
10645 GSNQ100@EC2303C HKD 0.107 0.101 - -
0.10 0.099 - -
10646 JP-DJIA@EC2303C HKD 0.147 0.143 - -
0.143 0.14 - -
10647 JP-N225@EC2306A HKD 0.071 0.084 - -
0.082 0.082 - -
10648 JPNQ100@EC2303C HKD 0.117 0.112 - -
0.112 0.11 - -
10649 JP-N225@EP2306A HKD 0.045 0.039 0.039 1,100,000
0.038 0.038 0.038 42,600
10650 SGMA50C@EP2303A HKD 0.011 0.014 - -
0.013 0.013 - -
10651 SGMA50C@EP2304A HKD 0.032 0.038 - -
0.036 0.036 - -
10652 SGMA50C@EC2303A HKD 0.033 0.021 - -
0.021 0.019 - -
10655 HSMA50C@EP2303A HKD N/A - - -
N/A - - -
10656 JPMA50C@EC2304B HKD 0.151 0.126 - -
0.125 0.124 - -
10657 UBNQ100@EC2303D HKD 0.115 0.117 - -
0.115 0.109 - -
10658 UB-DJIA@EC2303C HKD 0.46 0.46 - -
0.46 0.445 - -
10659 GS-S&P @EC2306A HKD 0.178 0.172 0.174 830,000
0.17 0.17 0.17 141,990
10660 UB-DJIA@EC2303D HKD 0.139 0.14 - -
0.139 0.129 - -
10661 BPNQ100@EP2306A HKD 0.079 0.081 0.08 220,000
0.08 0.08 0.079 17,480
10662 BPNQ100@EC2306A HKD 0.145 0.14 - -
0.14 0.139 - -
10663 BP-GOLD@EC2306A HKD 0.295 0.285 0.28 10,000
0.28 0.28 0.28 2,800
10664 BP-GOLD@EP2306A HKD 0.12 0.124 0.124 50,000
0.123 0.123 0.124 6,200
10665 BP-OIL @EC2305A HKD 0.117 - - -
0.117 0.105 - -
10666 BP-OIL @EP2305A HKD 0.195 0.18 - -
0.18 0.179 - -
10667 BPUSCNH@EC2306A HKD 0.051 0.056 0.056 2,540,000
0.056 0.055 0.053 139,420
10668 BPUSCNH@EP2306A HKD 0.154 0.127 0.137 270,000
0.128 0.126 0.13 35,580
10669 BPUSYEN@EC2306B HKD 0.04 0.04 - -
0.04 0.039 - -
10670 BPUSYEN@EP2306B HKD 0.32 0.32 0.32 20,000
0.32 0.315 0.32 6,400
10671 BPGBPUS@EC2306A HKD 0.25 0.238 0.236 100,000
0.237 0.237 0.236 23,600
10672 BPGBPUS@EP2306A HKD 0.014 0.015 - -
0.014 0.012 - -
10673 BPEURUS@EC2306A HKD 0.385 0.37 0.37 10,000
0.37 0.365 0.37 3,700
10674 BPEURUS@EP2306A HKD 0.018 0.019 - -
0.018 0.018 - -
10675 GSMA50C@EP2303B HKD 0.011 - - -
0.011 - - -
10676 GSMA50C@EP2309A HKD 0.053 0.058 - -
0.057 0.057 - -
10677 GSMA50C@EP2312A HKD 0.062 0.067 - -
0.066 0.066 - -
10678 GSMA50C@EC2304B HKD 0.133 0.11 - -
0.11 0.107 - -
10680 HSMA50C@EC2304A HKD N/A 0.102 - -
N/A 0.101 - -
10681 GSMA50C@EC2306B HKD 0.131 0.113 - -
0.113 0.111 - -
10682 GSMA50C@EC2308A HKD 0.124 0.11 - -
0.11 0.108 - -
10684 GSNQ100@EC2306A HKD 0.114 0.108 - -
0.108 0.107 - -
10685 SG-DJIA@EC2303B HKD 0.132 0.128 - -
0.128 0.126 - -
10686 SGNQ100@EC2303C HKD 0.106 0.102 - -
0.102 0.10 - -
10687 BPUSYEN@EC2306C HKD 0.014 0.015 - -
0.014 0.014 - -
10688 JPMA50C@EC2306B HKD 0.15 0.129 - -
0.129 0.127 - -
10689 JPMA50C@EC2308A HKD 0.15 0.132 - -
0.132 0.13 - -
10690 GS-DJIA@EP2303C HKD 0.01 0.01 - -
0.01 - - -
10691 JP-DJIA@EP2303C HKD 0.01 - - -
0.01 - - -
10692 GS-DJIA@EP2303D HKD 0.013 0.013 - -
0.013 - - -
10693 HSNQ100@EC2303C HKD 0.108 0.103 - -
0.102 0.102 - -
10694 HS-DJIA@EP2303C HKD 0.014 0.013 - -
0.013 0.012 - -
10695 HSNQ100@EP2306A HKD 0.04 0.04 - -
0.04 0.039 - -
10696 UB-DJIA@EP2303D HKD 0.01 0.01 - -
0.01 - - -
10697 BPNQ100@EC2306B HKD 0.345 0.345 - -
0.345 0.34 - -
10698 BPNQ100@EP2306B HKD 0.062 0.062 - -
0.062 0.061 - -
10699 GSNQ100@EP2306A HKD 0.038 0.037 - -
0.037 0.036 - -
10700 JPNQ100@EC2306A HKD 0.121 0.113 0.113 90,000
0.113 0.112 0.113 10,170
10701 JP-DJIA@EP2306A HKD 0.052 0.051 0.05 4,340,000
0.05 0.05 0.049 215,050
10702 JPNQ100@EP2306A HKD 0.041 0.041 0.04 3,500,000
0.04 0.04 0.039 138,700
10703 MSNQ100@EC2306A HKD N/A 0.106 0.107 300,000
0.105 0.104 0.107 32,100
10704 UBNQ100@EP2306A HKD 0.036 0.035 - -
0.035 0.034 - -
10705 UBNQ100@EC2306A HKD 0.116 0.11 - -
0.11 0.109 - -
10706 UB-DJIA@EP2306A HKD 0.049 0.049 0.048 350,000
0.048 0.048 0.047 16,570
10707 SGNQ100@EP2306A HKD 0.066 0.068 - -
0.066 0.066 - -
10708 SG-DJIA@EP2306A HKD 0.05 0.051 0.051 20,000
0.051 0.049 0.051 1,020
10709 GSNQ100@EP2303C HKD 0.028 0.026 0.025 600,000
0.025 0.025 0.024 14,600
10710 GSNQ100@EP2306B HKD 0.051 0.051 0.051 9,740,000
0.051 0.05 0.048 478,410
10711 UBNQ100@EP2306B HKD 0.053 0.052 0.051 50,000
0.051 0.051 0.051 2,550
10712 JPNQ100@EP2306B HKD 0.054 0.052 0.052 440,000
0.052 0.051 0.051 22,460
10713 JPNQ100@EP2306C HKD 0.042 0.041 0.039 300,000
0.04 0.04 0.039 11,700
10714 JPNQ100@EP2306D HKD 0.071 0.07 0.07 176,590,000
0.07 0.069 0.068 12,014,610
10715 GS-DJIA@EP2306A HKD 0.045 0.043 0.043 1,860,000
0.043 0.042 0.041 77,920
10716 GSNQ100@EP2306C HKD 0.066 0.066 0.066 3,480,000
0.065 0.065 0.063 225,030
10717 UBNQ100@EP2306C HKD 0.069 0.069 0.069 1,050,000
0.069 0.068 0.067 71,000
10718 UBNQ100@EP2306D HKD 0.04 0.039 0.039 20,000
0.039 0.038 0.039 780
10719 GJMA50C@EC2306A HKD 0.164 0.14 - -
0.14 0.138 - -
10720 SG-S&P @EC2306A HKD 0.027 0.026 - -
0.026 0.025 - -
10721 SG-DJIA@EC2306A HKD 0.019 0.019 0.019 1,000,000
0.019 0.017 0.019 19,000
10722 HS-DJIA@EP2306A HKD 0.047 0.048 - -
0.047 0.047 - -
10723 HSNQ100@EP2306B HKD 0.061 0.062 0.062 3,150,000
0.062 0.061 0.06 190,260
10724 HS-DJIA@EC2306A HKD N/A - - -
N/A - - -
10725 HSNQ100@EC2306A HKD N/A 0.113 - -
N/A 0.112 - -
10726 JP-DJIA@EC2306A HKD 0.01 - - -
0.01 - - -
10728 JP-S&P @EC2306A HKD 0.025 0.024 0.025 410,000
0.024 0.023 0.025 10,250
10729 UB-DJIA@EC2306A HKD 0.014 - - -
0.014 - - -
10730 MSMA50C@EP2306A HKD N/A 0.138 - -
N/A 0.137 - -
10731 MSMA50C@EP2306B HKD N/A 0.08 - -
N/A 0.079 - -
10732 MSMA50C@EP2304A HKD N/A 0.023 - -
N/A 0.022 - -
10733 MSMA50C@EP2309A HKD N/A 0.058 - -
N/A 0.057 - -
10734 MSMA50C@EP2312A HKD N/A 0.068 - -
N/A 0.067 - -
10735 MSMA50C@EC2306A HKD N/A 0.109 - -
N/A 0.108 - -
10736 MSMA50C@EC2308A HKD N/A 0.107 - -
N/A 0.106 - -
10737 MSMA50C@EC2309A HKD N/A 0.124 - -
N/A 0.123 - -
10738 GS-S&P @EP2303C HKD 0.038 0.035 - -
0.035 0.034 - -
10739 JPNQ100@EC2306B HKD 0.038 0.034 0.035 281,590,000
0.033 0.033 0.033 9,855,050
10740 JP-S&P @EP2306B HKD 0.09 0.087 0.085 310,000
0.086 0.086 0.084 26,290
10741 GSNQ100@EP2303D HKD 0.071 0.07 0.07 50,000
0.07 0.069 0.07 3,500
10742 GS-DJIA@EC2306A HKD 0.019 0.016 0.016 50,000
0.016 0.015 0.016 800
10743 GS-DJIA@EC2306B HKD 0.011 - - -
0.011 - - -
10744 SGNQ100@EP2306B HKD 0.036 0.035 - -
0.035 0.034 - -
10745 BPUSCNH@EP2306B HKD 0.061 0.049 0.054 630,000
0.049 0.048 0.049 32,720
10746 UBNQ100@EC2306B HKD 0.036 0.031 0.035 7,620,000
0.031 0.03 0.031 250,300
10747 SG-S&P @EP2306A HKD 0.077 0.077 0.077 210,000
0.077 0.076 0.075 16,110
10748 SG-DJIA@EP2306B HKD 0.088 0.088 0.088 1,220,000
0.088 0.087 0.086 106,100
10749 SGNQ100@EC2306A HKD 0.036 0.034 - -
0.034 0.032 - -
10750 GSNQ100@EC2306B HKD 0.03 0.027 0.027 2,690,000
0.026 0.026 0.026 72,480
10751 GS-DJIA@EP2306B HKD 0.09 0.087 0.087 740,000
0.087 0.086 0.085 63,220
10752 BPNQ100@EP2309A HKD 0.123 0.124 - -
0.123 0.123 - -
10753 JP-DJIA@EP2306B HKD 0.093 0.09 0.09 76,420,000
0.09 0.089 0.088 6,802,050
10754 JPNQ100@EC2306C HKD 0.32 0.315 - -
0.315 0.31 - -
10755 JP-S&P @EP2306C HKD 0.078 0.074 0.074 80,210,000
0.074 0.073 0.073 5,855,350
10756 JPNQ100@EP2309A HKD 0.073 0.071 - -
0.071 0.07 - -
10757 UB-DJIA@EP2306B HKD 0.09 0.089 0.089 2,180,000
0.089 0.088 0.088 193,320
10758 UBNQ100@EC2306C HKD 0.32 0.315 - -
0.315 0.31 - -
10759 GS-S&P @EP2306A HKD 0.071 0.069 0.069 500,000
0.069 0.068 0.069 34,500
10760 GSNQ100@EC2306C HKD 0.32 0.315 - -
0.315 0.31 - -
10761 GSNQ100@EP2306D HKD 0.034 0.033 - -
0.033 0.032 - -
10762 GSMA50C@EC2309A HKD N/A 0.131 - -
N/A 0.129 - -
10763 GSMA50C@EP2306B HKD N/A 0.079 - -
N/A 0.078 - -
10764 GSMA50C@EP2304B HKD N/A 0.042 - -
N/A 0.04 - -
10765 GSMA50C@EP2306C HKD N/A 0.14 - -
N/A 0.138 - -
10768 MSNQ100@EP2306A HKD N/A 0.046 - -
N/A 0.045 - -
10769 MSNQ100@EP2306B HKD 0.033 0.032 - -
0.032 0.031 - -
10770 MSNQ100@EC2306B HKD N/A 0.31 - -
N/A 0.305 - -
10771 MS-DJIA@EC2309A HKD N/A 0.121 - -
N/A 0.12 - -
10772 GSMA50C@EC2309B HKD N/A 0.163 - -
N/A 0.161 - -
10773 GSMA50C@EC2308B HKD N/A 0.168 - -
N/A 0.166 - -
10774 GSMA50C@EC2312A HKD N/A 0.176 - -
N/A 0.174 - -
10775 GSMA50C@EP2312C HKD 0.139 0.149 - -
0.148 0.148 - -
10776 GSMA50C@EP2309C HKD N/A 0.141 - -
N/A 0.139 - -
10777 MS-S&P @EP2306A HKD 0.07 0.066 0.065 7,110,000
0.065 0.065 0.065 462,150
10778 MS-S&P @EC2306A HKD 0.169 0.162 0.165 200,000
0.162 0.161 0.165 33,000
10779 UBNQ100@EP2309A HKD 0.072 0.071 0.071 70,000
0.07 0.07 0.07 4,920
10780 SGNQ100@EC2306B HKD 0.315 0.315 - -
0.315 0.31 - -
10781 SGNQ100@EP2306C HKD 0.04 0.04 - -
0.04 0.038 - -
10782 MSNQ100@EP2306C HKD 0.064 0.064 - -
0.064 0.063 - -
10783 MS-DJIA@EP2306A HKD 0.088 0.086 0.086 560,000
0.086 0.085 0.085 47,980
10784 JP-DJIA@EC2309A HKD 0.059 0.057 0.058 254,240,000
0.057 0.056 0.057 14,515,680
10785 JP-S&P @EC2306B HKD 0.171 0.166 - -
0.166 0.164 - -
10786 JP-DJIA@EP2309A HKD 0.113 0.114 0.113 10,000
0.113 0.112 0.113 1,130
10787 JP-S&P @EP2309A HKD 0.103 0.10 0.098 50,000
0.098 0.098 0.098 4,900
10788 HSNQ100@EP2309A HKD N/A 0.07 - -
N/A 0.069 - -
10789 HS-DJIA@EP2306B HKD 0.087 0.088 0.088 1,230,000
0.088 0.087 0.087 107,890
10790 HS-DJIA@EC2309A HKD N/A 0.032 - -
N/A 0.031 - -
10791 HSNQ100@EC2306B HKD N/A 0.32 - -
N/A 0.315 - -
10792 JPMA50C@EP2309A HKD 0.129 0.14 0.139 2,340,000
0.139 0.139 0.134 317,970
10793 BPUSCNH@EC2309A HKD 0.29 0.325 0.32 200,000
0.32 0.32 0.32 64,000
10794 BPUSCNH@EP2309A HKD 0.086 0.074 0.079 190,000
0.074 0.073 0.074 14,400
10795 BPUSYEN@EC2309A HKD 0.31 0.315 - -
0.31 0.31 - -
10796 BPUSYEN@EP2309A HKD 0.095 0.096 - -
0.095 0.095 - -
10797 MS-DJIA@EP2309A HKD N/A 0.104 - -
N/A 0.103 - -
10798 BP-GOLD@EC2309A HKD 0.197 0.191 - -
0.191 0.19 - -
10799 BP-GOLD@EP2309A HKD 0.265 0.275 - -
0.27 0.27 - -
10800 GS-DJIA@EP2309A HKD 0.104 0.102 0.102 70,000
0.102 0.101 0.102 7,140
10801 UBNQ100@EP2309B HKD 0.102 0.102 0.101 100,000
0.101 0.101 0.101 10,100
10802 JPMA50C@EC2309A HKD 0.162 0.145 0.148 5,400,000
0.145 0.144 0.144 790,380
10803 UB-DJIA@EP2309A HKD 0.106 0.107 - -
0.106 0.106 - -
10804 UB-DJIA@EC2309A HKD 0.033 0.032 - -
0.032 0.031 - -
10805 UB-DJIA@EC2309B HKD 0.054 0.052 - -
0.052 0.051 - -
10806 GSNQ100@EP2309A HKD 0.068 0.067 0.067 80,000
0.067 0.066 0.067 5,360
10807 MS-DJIA@EC2309B HKD N/A 0.03 - -
N/A 0.029 - -
10808 JPNQ100@EP2309B HKD 0.102 0.101 0.10 220,420,000
0.10 0.10 0.098 21,851,460
10809 SG-DJIA@EP2309A HKD 0.105 0.106 0.105 90,000
0.104 0.104 0.104 9,400
10810 SG-DJIA@EC2309A HKD 0.032 0.031 - -
0.031 0.029 - -
10811 SG-S&P @EP2309A HKD 0.10 0.099 - -
0.099 0.098 - -
10812 SGNQ100@EP2309A HKD 0.099 0.10 0.098 500,000
0.099 0.099 0.098 49,000
10813 GSNQ100@EP2309B HKD N/A 0.101 - -
N/A 0.10 - -
10814 HS-DJIA@EP2309A HKD 0.117 0.112 - -
0.112 0.111 - -
10815 HSNQ100@EC2309A HKD 0.129 0.117 - -
0.117 0.116 - -
10816 HSNQ100@EP2309B HKD 0.121 0.118 - -
0.118 0.117 - -
10817 BPEURUS@EC2309A HKD N/A 0.124 - -
N/A 0.123 - -
10818 BPEURUS@EP2309A HKD 0.204 0.211 - -
0.21 0.21 - -
10819 BPGBPUS@EC2309A HKD N/A 0.215 - -
N/A 0.214 - -
10820 BPGBPUS@EP2309A HKD 0.25 0.26 0.255 120,000
0.255 0.255 0.255 30,600
10821 BPNQ100@EC2309A HKD N/A 0.178 - -
N/A 0.176 - -
10822 BPNQ100@EP2309B HKD 0.26 0.26 0.26 20,000
0.26 0.25 0.26 5,200
10823 BP-OIL @EC2311A HKD N/A 0.255 - -
N/A 0.25 - -
10824 BP-OIL @EP2311A HKD N/A 0.29 - -
N/A 0.285 - -
10825 SGMA50C@EC2306A HKD 0.139 0.119 - -
0.119 0.117 - -
11001 BPALIBA@EC2401C HKD 0.193 0.162 0.174 6,600,000
0.161 0.156 0.162 1,083,480
11002 BP-BYD @EC2309B HKD 0.25 0.243 - -
0.241 0.238 - -
11003 BP-CMOB@EC2307A HKD 0.154 0.138 0.149 340,000
0.137 0.134 0.139 49,400
11004 BPALIBA@EC2312A HKD 0.23 0.187 0.206 45,000
0.187 0.185 0.187 8,750
11006 BPMTUAN@EC2307C HKD 0.025 0.023 0.023 100,000
0.023 0.022 0.023 2,300
11007 BPMTUAN@EC2307D HKD 0.019 0.017 - -
0.017 0.016 - -
11008 BPMTUAN@EC2309A HKD 0.067 0.06 0.064 4,990,000
0.06 0.059 0.06 310,970
11009 BP-HKEX@EC2308A HKD 0.10 0.081 0.09 6,560,000
0.08 0.08 0.076 543,370
11012 BP-HKEX@EC2307C HKD 0.117 0.093 0.10 2,110,000
0.093 0.091 0.087 200,880
11013 MB-PAHT@EC2312A HKD 0.049 0.044 0.046 650,000
0.044 0.043 0.045 29,350
11014 UB-SMIC@EC2307A HKD 0.091 0.091 0.092 3,680,000
0.089 0.089 0.088 331,300
11018 JP-HSBC@EC2309A HKD 0.61 0.61 - -
0.61 0.60 - -
11019 JPMTUAN@EC2306D HKD 0.013 0.012 0.012 7,850,000
0.01 - 0.01 78,930
11020 JP-MNIU@EC2306A HKD 0.072 0.069 0.075 35,620,000
0.069 0.068 0.059 2,372,920
11021 JPCEAIR@EC2306A HKD 0.166 0.154 0.157 4,880,000
0.152 0.147 0.149 751,920
11023 HSZIJIN@EC2308A HKD 0.219 0.18 0.192 15,240,000
0.178 0.175 0.175 2,786,000
11024 HSJIANC@EC2312A HKD 0.255 0.244 - -
0.242 0.236 - -
11025 HSCNOOC@EC2312A HKD 0.228 0.217 0.217 5,000
0.216 0.213 0.217 1,085
11029 HSHSTEC@EC2308A HKD N/A 0.056 - -
N/A 0.055 - -
11032 HSHSCEI@EC2309A HKD 0.092 0.076 0.081 1,230,000
0.076 0.075 0.076 93,780
11033 HS-HSI @EC2305D HKD 0.153 0.126 0.135 130,000
0.126 0.124 0.126 16,620
11034 HS-HSI @EC2309C HKD 0.133 0.115 0.121 14,100,000
0.114 0.113 0.113 1,638,630
11035 HS-SMIC@EC2310A HKD 0.119 0.118 - -
0.118 0.116 - -
11036 CTMTUAN@EP2306A HKD 0.176 - 0.199 1,540,000
0.202 - 0.191 302,280
11037 CTALIBA@EP2312A HKD N/A - - -
N/A - - -
11038 CT-BYD @EC2307A HKD 0.124 - 0.121 425,000
0.117 0.112 0.117 50,275
11039 CT-BYD @EC2309A HKD 0.119 - - -
0.111 - - -
11040 GSMTUAN@EC2306D HKD 0.014 0.012 - -
0.012 0.011 - -
11042 GSFEIHE@EC2312A HKD 0.092 0.086 0.091 240,000
0.086 0.085 0.088 21,500
11043 GS-HKEX@EP2304C HKD 0.021 - - -
0.021 - - -
11044 GSXIAMI@EP2306A HKD 0.042 0.047 0.045 150,000
0.046 0.046 0.045 6,750
11045 GS-XYS @EC2403A HKD 0.171 0.179 - -
0.177 0.177 - -
11048 GS-PAHT@EC2312A HKD 0.047 0.041 0.044 300,000
0.041 0.04 0.042 12,900
11051 CT-GEG @EC2306A HKD 0.051 - - -
0.06 - - -
11055 SGSANDS@EP2306A HKD 0.049 0.046 0.047 8,000
0.047 0.044 0.047 376
11056 SG-GEG @EP2306A HKD 0.054 0.045 0.044 2,330,000
0.044 0.044 0.036 87,810
11057 SGSANDS@EC2306B HKD 0.136 0.148 0.15 13,036,000
0.142 0.141 0.138 1,846,344
11058 SG-WHG @EC2311A HKD 0.073 0.073 0.069 400,000
0.071 0.071 0.069 27,600
11059 SG-WXAT@EC2311A HKD 0.193 0.181 0.191 1,400,000
0.181 0.179 0.183 261,800
11060 HSCSHEN@EC2312A HKD 0.122 0.12 0.119 1,500,000
0.118 0.117 0.113 173,750
11062 MS-SUNY@EC2306B HKD 0.056 0.047 0.054 80,000
0.047 0.045 0.054 4,320
11063 MSTENCT@EP2306G HKD 0.043 0.048 0.05 400,000
0.048 0.047 0.046 19,300
11069 MSCITSE@EC2312A HKD 0.145 0.125 0.13 100,000
0.124 0.123 0.126 12,800
11070 MSGANFE@EC2309A HKD 0.051 0.049 - -
0.049 0.048 - -
11071 MSLININ@EC2308A HKD 0.153 0.142 0.15 100,000
0.142 0.141 0.146 14,800
11072 MS-GEG @EC2312B HKD 0.124 0.133 0.156 2,750,000
0.133 0.132 0.135 400,850
11075 MS-AIA @EC2309A HKD 0.135 0.137 0.139 290,000
0.136 0.134 0.127 38,210
11077 MS-GAC @EC2311A HKD 0.107 0.094 - -
0.094 0.092 - -
11078 MS-COVS@EC2307A HKD 0.058 0.051 - -
0.05 0.047 - -
11079 MSCPAIR@EC2401A HKD 0.091 0.095 0.094 75,000
0.094 0.093 0.094 7,050
11084 CT-PAHT@EC2312A HKD 0.065 - - -
0.062 - - -
11085 CT-ACMT@EC2312A HKD 0.159 - - -
0.132 - - -
11086 CT-SHKP@EC2306C HKD 0.074 - 0.072 3,970,000
0.067 - 0.061 254,330
11089 CTMTUAN@EC2306C HKD 0.017 0.017 - -
0.017 - - -
11090 CTPETCH@EC2307A HKD 0.235 - 0.244 400,000
0.227 - 0.234 95,600
11091 UB-HSBC@EC2309A HKD 0.54 0.54 - -
0.54 0.53 - -
11093 UBMTUAN@EC2306D HKD 0.013 0.023 0.012 2,440,000
0.01 - 0.01 25,810
11094 MBTENCT@EC2307E HKD 0.245 0.22 0.215 115,000
0.209 0.211 0.208 24,070
11097 MB-BYD @EC2307B HKD 0.195 0.183 - -
0.18 0.178 - -
11099 MB-HTSC@EC2403A HKD 0.239 0.227 0.225 100,000
0.225 0.224 0.225 22,500
11102 BPALIBA@EC2310B HKD 0.204 0.163 0.184 310,000
0.162 0.161 0.161 53,340
11103 BPMTUAN@EC2310B HKD 0.053 0.047 0.05 1,360,000
0.047 0.046 0.047 66,320
11105 BP-HKEX@EC2310B HKD 0.14 0.116 0.128 1,080,000
0.114 0.114 0.111 125,960
11107 BP-CMOB@EC2310A HKD 0.42 0.385 0.425 5,090,000
0.38 0.38 0.395 2,080,037
11108 HS-TTI @EC2312A HKD 0.068 0.078 0.084 345,000
0.079 0.076 0.07 26,975
11109 HS-MNIU@EC2306A HKD 0.143 0.135 0.14 14,200,000
0.134 0.13 0.12 1,777,450
11110 HSCITSE@EC2312A HKD 0.137 0.117 0.133 7,650,000
0.115 0.115 0.115 955,830
11114 HSKUASO@EC2312B HKD 0.07 0.063 0.065 2,210,000
0.063 0.061 0.063 141,820
11116 HS-CUNI@EC2306A HKD 0.395 0.355 0.41 508,000
0.355 0.345 0.37 195,230
11117 JPTRAHK@EP2312A HKD 0.105 0.115 - -
0.114 0.114 - -
11118 JP-JDHI@EC2309A HKD 0.055 0.052 0.057 66,850,000
0.053 0.051 0.053 3,674,235
11120 GSPINAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
11121 JPTENCT@EC2306D HKD 0.305 0.27 - -
0.27 0.26 - -
11122 JP-CMB @EC2304C HKD 0.064 0.046 0.053 6,095,000
0.045 0.045 0.041 282,510
11123 JPHSCEI@EC2309A HKD 0.114 0.097 - -
0.097 0.096 - -
11124 JP-AIA @EC2402A HKD 0.088 0.088 0.081 50,000
0.087 0.087 0.081 4,050
11127 GS-GWMC@EC2306B HKD 0.14 0.092 0.135 725,000
0.089 0.09 0.084 69,040
11128 GS-GEG @EP2305A HKD 0.051 0.044 0.036 500,000
0.043 0.043 0.035 17,600
11129 JP-BYD @EC2312B HKD 0.142 0.14 - -
0.139 0.135 - -
11131 GSCITSE@EC2307A HKD 0.14 0.11 - -
0.11 0.107 - -
11134 JP-AIA @EC2302A HKD TRADING SUSPENDED
11135 GSMTUAN@EP2306B HKD 0.208 0.241 0.235 470,000
0.239 0.239 0.22 106,740
11136 GSJDCOM@EC2304C HKD 0.012 0.01 - -
0.01 - - -
11137 GS-CLPG@EC2305B HKD 0.16 0.13 - -
0.131 0.127 - -
11138 MSSANDS@EC2306B HKD 0.071 0.073 0.079 612,000
0.07 0.071 0.07 44,924
11139 MS-SHKP@EC2406A HKD 0.166 0.146 0.147 300,000
0.144 0.144 0.137 43,200
11141 SG-HSI @EC2306B HKD 0.079 0.065 0.072 35,820,000
0.064 0.064 0.064 2,441,580
11143 SGKSOFT@EC2306A HKD 0.10 0.079 0.096 812,000
0.079 0.075 0.08 75,310
11144 MSTENCT@EC2309B HKD 0.191 0.174 0.185 47,140,000
0.172 0.172 0.165 8,140,970
11145 MSTENCT@EC2306G HKD 0.201 0.178 0.19 11,280,000
0.175 0.176 0.165 1,992,740
11147 MS-SHKP@EC2306B HKD 0.14 0.104 0.106 1,670,000
0.10 0.10 0.085 156,970
11148 MS-HSBC@EC2306B HKD 0.87 0.88 - -
0.87 0.85 - -
11149 MS-PSBC@EC2306A HKD 0.113 0.093 - -
0.093 0.091 - -
11151 GJMTUAN@EP2304B HKD 0.154 0.189 0.188 60,000
0.188 0.184 0.171 10,700
11152 MBHYGEI@EC2307A HKD 0.233 0.243 0.245 1,250,000
0.243 0.24 0.231 302,700
11153 MB-SMIC@EC2401A HKD 0.198 0.198 0.20 710,000
0.196 0.196 0.196 140,375
11154 MBTENCT@EC2311A HKD 0.38 0.355 0.35 260,000
0.345 0.345 0.34 89,600
11156 BI-HKEX@EC2310A HKD 0.165 0.139 0.143 2,120,000
0.137 0.135 0.134 296,260
11157 BI-HKEX@EC2309A HKD 0.071 0.058 0.06 4,510,000
0.054 0.053 0.054 257,650
11158 BICP&CC@EC2307A HKD 0.215 0.184 0.205 1,440,000
0.184 0.181 0.184 279,800
11159 MS-CPWR@EC2410A HKD N/A 0.217 - -
N/A 0.216 - -
11163 MS-CSPC@EC2312A HKD N/A 0.227 - -
N/A 0.226 - -
11164 MSZIJIN@EC2308B HKD 0.395 0.34 - -
0.34 0.325 - -
11166 MS-AAC @EP2309A HKD N/A 0.125 - -
N/A 0.124 - -
11167 MS-CRCH@EC2412A HKD 0.202 0.183 0.201 10,000
0.183 0.18 0.201 2,010
11168 MS-CPIC@EC2311A HKD 0.425 0.385 - -
0.385 0.375 - -
11169 MSJDCOM@EC2306A HKD 0.044 0.032 0.037 9,460,000
0.031 0.031 0.031 319,625
11170 MSJDCOM@EC2306B HKD 0.014 - 0.012 1,170,000
0.012 - 0.012 14,040
11171 MSMTUAN@EP2304C HKD 0.156 0.191 - -
0.189 0.189 - -
11172 MBTENCT@EP2310A HKD 0.104 0.112 0.114 6,440,000
0.111 0.111 0.104 715,960
11176 CT-COVS@EC2307A HKD 0.067 - - -
0.058 - - -
11178 CTCITSE@EC2312A HKD 0.145 - 0.126 1,600,000
0.122 - 0.121 198,265
11179 CTMTUAN@EC2306D HKD 0.015 - - -
0.015 - - -
11180 CTKUASO@EC2309B HKD 0.036 - - -
0.03 - - -
11181 CT-AIA @EC2402A HKD 0.09 - - -
0.09 - - -
11183 GSALIBA@EP2312A HKD 0.057 0.068 0.062 100,000
0.067 0.067 0.062 6,200
11184 GS-LINK@EC2307A HKD 0.031 0.023 0.025 477,000
0.023 0.022 0.021 11,319
11185 GS-COVS@EC2307A HKD 0.059 0.052 0.053 1,950,000
0.052 0.049 0.048 99,700
11186 GSGEELY@EP2303B HKD 0.037 0.063 0.063 425,000
0.063 0.06 0.059 25,975
11187 GS-CSPC@EC2403A HKD 0.08 0.085 0.083 80,000
0.083 0.083 0.079 6,480
11188 GSBAIDU@EC2304A HKD 0.395 0.275 0.30 6,552,500
0.275 0.27 0.28 1,913,250
11189 GSTENCT@EC2306F HKD 0.204 0.181 0.193 20,780,000
0.179 0.179 0.17 3,726,590
11191 UB-GEG @EC2312A HKD 0.125 0.14 0.16 2,750,000
0.14 0.138 0.142 423,150
11192 UB-PAHT@EC2312A HKD 0.061 0.055 0.059 2,835,000
0.055 0.054 0.055 164,185
11194 UB-CMB @EC2304B HKD 0.062 0.047 0.05 4,120,000
0.044 0.045 0.042 194,520
11195 UBTENCT@EC2306F HKD 0.29 0.26 0.27 3,980,000
0.255 0.255 0.247 1,011,000
11196 SG-SHKP@EC2312A HKD 0.116 0.10 0.102 6,650,000
0.10 0.097 0.092 628,300
11197 SGTENCT@EC2306B HKD 0.203 0.181 0.191 18,080,000
0.177 0.177 0.17 3,215,210
11198 JP-HUAP@EC2305A HKD 0.355 0.355 - -
0.355 0.34 - -
11200 JP-HSI @EC2309C HKD 0.138 0.12 0.125 10,000
0.12 0.119 0.125 1,250
11204 JPALIBA@EC2312A HKD 0.174 0.136 - -
0.136 0.135 - -
11205 JP-BYD @EC2306B HKD 0.161 0.152 0.156 1,540,000
0.15 0.148 0.148 233,360
11206 SG-ZGHL@EC2404A HKD 0.173 0.151 0.164 1,730,000
0.151 0.149 0.151 278,120
11207 UBTENCT@EC2309B HKD 0.199 0.179 0.186 30,480,000
0.179 0.177 0.17 5,394,680
11208 UBTENCT@EC2306G HKD 0.207 0.183 0.199 19,130,000
0.179 0.179 0.173 3,503,080
11209 MSTENCT@EC2306H HKD 0.375 0.335 - -
0.335 0.325 - -
11211 MS-HKEX@EC2306B HKD 0.105 0.082 0.091 1,510,000
0.081 0.081 0.075 123,650
11213 MS-BYD @EP2312A HKD N/A 0.058 - -
N/A 0.057 - -
11214 MSSANDS@EP2306A HKD 0.042 0.039 0.041 12,000
0.04 0.038 0.041 492
11215 SG-HSI @EP2305A HKD 0.038 0.045 0.045 24,460,000
0.045 0.044 0.04 1,037,240
11216 MB-HKEX@EC2307B HKD 0.107 0.087 - -
0.086 0.085 - -
11217 HSTENCT@EC2306C HKD 0.38 0.345 - -
0.345 0.335 - -
11220 HSTENCT@EP2306E HKD 0.052 0.058 0.058 610,000
0.056 0.055 0.055 35,110
11221 HSALIBA@EC2306H HKD 0.218 0.164 0.19 12,455,000
0.163 0.16 0.163 2,195,320
11222 HSGEELY@EC2307A HKD 0.082 0.064 0.073 7,250,000
0.064 0.063 0.062 480,560
11223 HS-BYD @EC2306B HKD 0.164 0.16 0.165 26,740,000
0.157 0.154 0.156 4,252,365
11224 HS-BYD @EC2307A HKD 0.11 0.107 0.11 65,900,000
0.105 0.103 0.104 7,069,790
11226 HSLIAUT@EC2312A HKD 0.31 0.305 - -
0.305 0.29 - -
11228 HS-HKEX@EC2306B HKD 0.098 0.08 0.087 71,960,000
0.079 0.077 0.07 5,357,890
11231 BIGEELY@EC2309A HKD 0.072 0.054 0.055 1,400,000
0.052 0.051 0.052 74,000
11232 BIPINAN@EC2310A HKD 0.375 0.32 - -
0.32 0.305 - -
11233 BIPINAN@EC2311A HKD 0.225 0.182 0.211 1,300,000
0.182 0.179 0.187 254,200
11234 UB-HSI @EC2309C HKD 0.124 0.109 - -
0.108 0.107 - -
11236 UB-BYD @EC2306A HKD 0.161 0.15 0.155 5,250,000
0.149 0.149 0.146 791,900
11237 GS-BYD @EC2309A HKD 0.101 0.096 0.099 5,000
0.095 0.094 0.099 495
11238 GSCITIC@EC2305A HKD 0.112 0.112 0.109 5,000
0.109 0.109 0.109 545
11240 GSALIHI@EC2305A HKD 0.012 - - -
0.012 - - -
11243 GSTENCT@EC2306G HKD 0.285 0.255 0.248 6,560,000
0.247 0.248 0.237 1,595,210
11245 GSTENCT@EP2306D HKD 0.035 0.038 0.038 300,000
0.038 0.037 0.036 11,100
11246 GSBYDEI@EC2303A HKD 0.015 0.014 - -
0.013 0.012 - -
11247 GS-HKEX@EP2306D HKD 0.04 0.049 0.051 4,500,000
0.049 0.048 0.046 227,700
11249 MSFOPHA@EC2305A HKD 0.087 0.079 - -
0.078 0.075 - -
11250 MSMTUAN@EP2306C HKD 0.185 0.217 0.206 2,110,000
0.215 0.215 0.194 427,280
11252 MSWEIMO@EC2306A HKD 0.039 0.035 0.036 305,000
0.033 0.033 0.033 10,965
11253 MS-PAHT@EC2305A HKD 0.074 0.058 - -
0.058 0.056 - -
11254 JP-CPWR@EC2410A HKD 0.227 0.229 - -
0.228 0.228 - -
11255 JPTENCT@EC2306E HKD 0.209 0.179 0.196 10,570,000
0.175 0.175 0.17 1,865,520
11256 JP-HSI @EC2306D HKD 0.085 0.071 0.076 585,850,000
0.071 0.07 0.07 41,477,530
11257 MSXIAMI@EP2306A HKD 0.046 0.051 0.049 1,386,000
0.05 0.05 0.044 65,250
11259 MSXIAMI@EP2309A HKD 0.066 0.07 0.068 886,000
0.069 0.069 0.063 58,492
11260 MS-HKEX@EP2306C HKD 0.076 0.092 0.102 1,520,000
0.092 0.09 0.088 143,500
11261 HSJDCOM@EP2307A HKD 0.199 0.24 0.233 3,205,000
0.235 0.235 0.221 736,505
11263 HSALIBA@EP2312B HKD 0.062 0.072 - -
0.071 0.07 - -
11266 HS-CTWR@EC2409A HKD 0.185 0.181 - -
0.181 0.171 - -
11267 HS-HSI @EC2308A HKD 0.08 0.069 0.075 59,440,000
0.069 0.067 0.067 4,170,570
11268 HSAMCS3@EC2412A HKD N/A 0.228 - -
N/A 0.224 - -
11270 HSFTA50@EC2406A HKD 0.175 0.157 0.16 10,000
0.157 0.156 0.16 1,600
11271 GJMTUAN@EC2303D HKD 0.01 0.01 - -
0.01 - - -
11272 MSMTUAN@EC2307A HKD 0.029 0.025 0.026 9,420,000
0.024 0.023 0.024 235,210
11273 MS-HSBC@EC2309A HKD 0.47 0.465 - -
0.465 0.46 - -
11274 MSCSAIR@EC2308A HKD 0.088 0.086 0.089 200,000
0.086 0.084 0.086 17,500
11275 MSPETCH@EP2306A HKD 0.013 0.015 - -
0.013 0.012 - -
11276 MSPETCH@EC2307A HKD 0.21 0.208 - -
0.206 0.204 - -
11277 MSJIANC@EC2312A HKD 0.234 0.218 - -
0.216 0.211 - -
11278 SG-HSI @EP2306C HKD 0.061 0.071 0.071 1,564,170,000
0.07 0.07 0.065 104,509,590
11279 SGTENCT@EP2306C HKD 0.042 0.046 0.048 2,550,000
0.045 0.045 0.043 115,600
11281 SGJDCOM@EP2306B HKD 0.176 0.217 0.215 6,145,000
0.215 0.214 0.192 1,236,000
11284 SG-ZTE @EC2309A HKD 0.29 0.295 - -
0.29 0.285 - -
11285 SGGANFE@EC2309A HKD 0.072 0.064 0.07 3,400,000
0.064 0.063 0.064 222,600
11286 DSMTUAN@EP2303A HKD 0.01 0.014 - -
0.01 - - -
11287 SG-CNBM@EC2309B HKD 0.159 0.13 0.152 1,780,000
0.13 0.128 0.13 248,820
11288 CT-AAC @EP2306A HKD 0.129 - - -
0.134 - - -
11289 CT-NTES@EP2309A HKD 0.08 - 0.112 60,000
0.116 - 0.11 6,660
11290 CT-HSI @EP2306C HKD 0.065 0.076 0.075 64,580,000
0.075 0.07 0.069 4,742,400
11291 CTGEELY@EP2307A HKD 0.156 - - -
0.182 - - -
11292 CTTENCT@EP2306C HKD 0.045 - - -
0.045 0.031 - -
11294 UBTENCT@EP2306F HKD 0.048 0.053 0.055 1,590,000
0.053 0.052 0.05 82,810
11295 UB-HSBC@EP2306B HKD 0.016 0.017 - -
0.016 0.015 - -
11296 UBGANFE@EC2309A HKD 0.058 0.056 0.058 2,880,000
0.056 0.054 0.055 162,320
11300 JPTENCT@EP2306F HKD 0.05 0.055 0.056 850,000
0.055 0.054 0.052 47,250
11301 JPANTAS@EP2307A HKD 0.089 0.093 - -
0.092 0.092 - -
11302 JP-BYD @EC2307A HKD 0.115 0.11 0.112 159,490,000
0.108 0.107 0.105 16,915,340
11303 UB-AIA @EC2402A HKD 0.081 0.082 - -
0.081 0.08 - -
11304 UB-CPWR@EC2410A HKD 0.216 0.22 - -
0.216 0.217 - -
11307 GS-HSBC@EP2306A HKD 0.014 0.014 0.014 200,000
0.014 0.013 0.014 2,800
11308 GS-CMB @EC2304C HKD 0.061 0.044 0.045 20,000
0.043 0.042 0.045 900
11310 GS-AIA @EC2306B HKD 0.019 0.019 - -
0.019 0.018 - -
11311 GSTENCT@EC2309B HKD 0.197 0.178 0.187 4,650,000
0.176 0.176 0.168 820,250
11314 GS-TRIP@EC2306A HKD 0.148 0.114 0.131 480,000
0.114 0.113 0.124 61,320
11315 GSNFSPR@EC2406A HKD 0.171 0.166 0.173 200,000
0.166 0.165 0.17 34,300
11316 SG-GCL @EC2307B HKD 0.178 0.163 0.168 2,067,000
0.16 0.16 0.16 338,599
11318 SGJIANC@EC2312A HKD 0.26 0.238 0.243 2,000,000
0.237 0.235 0.236 475,200
11319 SGCNOOC@EC2406A HKD 0.10 0.095 0.098 200,000
0.095 0.093 0.098 19,600
11320 SG-HKEX@EP2307A HKD 0.088 0.103 0.11 1,330,000
0.103 0.101 0.093 136,440
11322 MSTENCT@EP2312B HKD 0.099 0.106 - -
0.104 0.104 - -
11323 MSTENCT@EC2307B HKD 0.455 0.42 - -
0.42 0.41 - -
11325 MSTENCT@EC2309C HKD 0.385 0.355 0.375 820,000
0.35 0.35 0.345 290,600
11326 MSTENCT@EC2308A HKD 0.30 0.275 0.265 60,000
0.27 0.27 0.265 15,900
11327 MSXIAMI@EC2310A HKD 0.204 0.19 0.201 1,000,000
0.189 0.188 0.201 201,000
11328 MSXIAMI@EC2306B HKD 0.131 0.117 0.13 480,000
0.117 0.115 0.123 60,320
11329 SG-AIA @EP2309A HKD 0.116 0.116 0.123 1,200,000
0.117 0.114 0.118 143,400
11333 SG-SUNY@EC2308A HKD 0.125 0.11 0.123 4,220,000
0.11 0.108 0.113 503,200
11334 SG-CCB @EC2308A HKD 0.17 0.157 0.164 1,251,000
0.157 0.156 0.155 198,951
11335 SG-HSBC@EC2306A HKD 0.40 0.41 - -
0.40 0.40 - -
11337 SG-DFMG@EC2407A HKD 0.103 0.094 0.097 200,000
0.094 0.092 0.096 19,300
11338 BIPINAN@EC2308A HKD 0.105 0.084 0.097 17,165,000
0.084 0.081 0.082 1,511,880
11340 BIPINAN@EC2307D HKD 0.405 0.33 - 5,000
0.33 0.315 - 1,650
11341 BIPINAN@EP2312A HKD 0.072 0.08 0.079 3,580,000
0.079 0.079 0.078 281,860
11342 BI-HSBC@EC2309B HKD 0.51 0.52 - -
0.51 0.48 - -
11345 BIALIBA@EC2312A HKD 0.169 0.142 0.152 5,330,000
0.142 0.139 0.142 782,820
11346 UB-HUAP@EC2306A HKD 0.395 0.385 0.395 1,600,000
0.38 0.38 0.335 570,150
11348 UB-BYD @EC2307A HKD 0.117 0.11 0.114 3,000,000
0.109 0.109 0.108 336,130
11352 UBMTUAN@EC2306E HKD 0.01 0.01 - -
0.01 - - -
11353 UBJDCOM@EC2306A HKD 0.016 0.012 0.013 2,215,000
0.012 0.01 0.012 27,580
11356 UBCSAIR@EC2308A HKD 0.096 0.094 0.098 7,160,000
0.094 0.092 0.093 672,440
11358 UBHSCEI@EC2309A HKD 0.113 0.096 - -
0.096 0.095 - -
11359 UBCPAIR@EC2312A HKD 0.093 0.099 0.099 7,595,000
0.099 0.097 0.092 732,310
11360 SG-AAC @EC2303A HKD 0.01 0.01 - -
0.01 - - -
11363 UB-LINK@EC2307A HKD 0.031 0.019 0.024 20,306,000
0.018 0.018 0.015 415,347
11364 UB-SJM @EC2312A HKD 0.089 0.091 0.097 5,280,000
0.09 0.089 0.09 494,520
11365 UB-WYNN@EC2312A HKD 0.11 0.111 0.117 2,016,000
0.109 0.11 0.108 223,988
11366 MBPINAN@EP2407A HKD 0.166 0.179 0.173 350,000
0.177 0.177 0.169 59,550
11367 MBCSHIP@EC2307A HKD 0.275 0.295 0.30 410,000
0.295 0.29 0.275 117,150
11369 JP-AIA @EC2306C HKD 0.02 0.02 0.017 170,000
0.017 0.015 0.017 2,890
11370 JP-GEG @EP2310A HKD 0.121 0.109 0.109 73,460,000
0.108 0.108 0.099 7,425,730
11371 JP-HSBC@EP2306C HKD 0.017 0.02 0.02 40,000
0.02 0.018 0.02 800
11372 JP-HKEX@EP2306D HKD 0.078 0.091 0.10 16,810,000
0.091 0.09 0.084 1,562,900
11373 JP-SHKP@EC2406A HKD 0.177 0.156 0.153 400,000
0.154 0.154 0.148 60,300
11375 SGBUDWS@EC2306A HKD 0.071 0.068 0.073 1,160,000
0.068 0.066 0.067 79,660
11379 SGPINAN@EC2306A HKD 0.163 0.122 0.138 11,175,000
0.121 0.12 0.121 1,426,230
11381 SGZIJIN@EC2401A HKD 0.27 0.236 0.245 3,890,000
0.237 0.233 0.232 930,080
11383 SG-BYD @EC2306B HKD 0.164 0.155 0.161 7,070,000
0.154 0.153 0.151 1,099,640
11384 SG-CRRC@EC2509A HKD 0.255 0.26 - -
0.255 0.255 - -
11387 SG-COVS@EC2307A HKD 0.06 0.054 0.053 400,000
0.053 0.052 0.053 21,200
11388 MB-AGBK@EC2404A HKD 0.28 0.28 0.27 4,000
0.27 0.27 0.27 1,080
11389 SGCPAIR@EC2312A HKD 0.074 0.078 0.077 1,500,000
0.076 0.076 0.074 112,500
11390 SG-SMIC@EC2306A HKD 0.08 0.08 0.081 610,000
0.079 0.078 0.079 48,990
11395 SGCSHEN@EC2309A HKD 0.095 0.093 0.093 170,000
0.093 0.091 0.091 15,740
11396 SG-AIA @EC2312C HKD 0.076 0.077 0.075 1,003,000
0.074 0.075 0.07 73,310
11398 GS-HSBC@EC2306B HKD 0.41 0.41 - -
0.41 0.405 - -
11399 GS-JDHI@EC2309A HKD 0.032 0.03 0.031 5,000
0.03 0.028 0.031 155
11401 GS-CNBM@EC2309A HKD 0.157 0.13 0.136 100,000
0.13 0.129 0.136 13,600
11403 GS-MTRC@EC2306A HKD 0.041 0.04 0.038 100,000
0.039 0.039 0.038 3,800
11404 GSGANFE@EC2309A HKD 0.05 0.046 0.049 250,000
0.046 0.044 0.045 11,750
11407 GS-NTES@EC2304A HKD 0.138 0.055 - -
0.053 0.053 - -
11410 MSJDCOM@EC2310A HKD 0.03 0.022 0.024 2,000,000
0.022 0.021 0.024 48,000
11411 MSCSOFT@EC2307A HKD 0.065 0.055 - -
0.055 0.053 - -
11412 MSCSOFT@EC2309A HKD 0.062 0.053 - -
0.053 0.051 - -
11413 JP-WUXI@EC2302A HKD TRADING SUSPENDED
11414 MSALIBA@EP2406A HKD N/A 0.115 - -
N/A 0.114 - -
11416 SG-CMOB@EP2306A HKD 0.018 0.021 0.017 500,000
0.019 0.019 0.017 8,500
11417 SG-HSBC@EP2307A HKD 0.026 0.025 0.027 652,000
0.025 0.024 0.025 16,800
11418 SGXIAMI@EP2308A HKD 0.077 0.084 0.08 1,800,000
0.082 0.082 0.075 140,600
11419 MSTENCT@EP2305C HKD 0.049 0.06 0.061 1,870,000
0.06 0.057 0.056 110,530
11420 MSTENCT@EP2306H HKD 0.052 0.057 0.058 1,850,000
0.057 0.056 0.051 103,000
11424 GJTENCT@EP2306B HKD 0.034 0.036 0.035 100,000
0.035 0.033 0.035 3,500
11429 MSJDCOM@EC2307A HKD 0.038 0.029 - -
0.029 0.028 - -
11430 MS-HKEX@EC2308A HKD 0.065 0.051 0.052 800,000
0.051 0.05 0.049 40,600
11431 SGSPDRG@EC2312A HKD 0.111 0.109 - -
0.109 0.107 - -
11432 SGTENCT@EC2304B HKD 0.221 0.186 - -
0.185 0.182 - -
11434 SGALIBA@EC2309A HKD 0.15 0.121 0.136 34,660,000
0.12 0.12 0.119 4,413,590
11435 JP-ZAOL@EC2307A HKD 0.029 0.027 - -
0.027 0.026 - -
11436 SG-CPWR@EC2407A HKD 0.142 0.144 0.142 1,280,000
0.142 0.142 0.136 179,000
11438 MSSDGLD@EC2310A HKD 0.124 0.12 - -
0.119 0.116 - -
11439 UB-CTEL@EC2309A HKD 0.325 0.33 0.35 2,664,000
0.33 0.32 0.32 889,350
11441 UBPETCH@EP2306A HKD 0.015 0.016 - -
0.015 0.014 - -
11442 UB-GWMC@EC2310A HKD 0.183 0.134 0.166 21,360,000
0.129 0.131 0.123 2,900,180
11443 UBTRAHK@EP2312A HKD 0.106 0.116 - -
0.115 0.114 - -
11445 UB-GEG @EP2310A HKD 0.116 0.107 0.101 12,080,000
0.106 0.106 0.094 1,166,650
11446 UB-HKEX@EP2306C HKD 0.078 0.092 0.10 27,340,000
0.091 0.091 0.078 2,503,950
11452 UB-CUNI@EC2307A HKD 0.315 0.29 0.325 246,000
0.29 0.28 0.29 75,000
11453 UBANTAS@EP2307A HKD 0.082 0.087 0.087 1,840,000
0.086 0.086 0.083 157,800
11457 UBJIANC@EC2306A HKD 0.33 0.295 - -
0.30 0.29 - -
11459 UBFEIHE@EC2312A HKD 0.097 0.088 0.094 2,400,000
0.088 0.087 0.089 220,800
11461 UB-CKA @EC2412A HKD 0.123 0.121 0.121 2,500,000
0.121 0.12 0.116 296,125
11463 SGALIBA@EC2312A HKD 0.16 0.133 0.146 16,890,000
0.132 0.131 0.132 2,348,660
11464 SGMTUAN@EC2305B HKD 0.017 0.014 - -
0.013 0.011 - -
11466 JPLININ@EC2308A HKD 0.134 0.125 0.131 1,100,000
0.125 0.124 0.126 141,600
11467 JPTENCT@EC2309B HKD 0.204 0.182 0.194 7,050,000
0.18 0.18 0.173 1,269,640
11468 JP-SUNY@EP2312A HKD 0.143 0.151 0.143 480,000
0.15 0.15 0.143 68,640
11469 JPCSAIR@EC2308A HKD 0.10 0.098 0.10 700,000
0.098 0.097 0.096 68,350
11472 MS-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
11473 JPMTUAN@EP2306C HKD 0.28 0.33 - -
0.32 0.32 - -
11474 JPXIAMI@EP2306A HKD 0.051 0.056 - -
0.055 0.055 - -
11476 JP-LINK@EC2307A HKD 0.033 0.024 0.027 155,000
0.021 0.021 0.021 4,155
11477 JP-AGBK@EC2403A HKD 0.224 0.198 - -
0.195 0.19 - -
11478 JP-CMB @EP2307A HKD 0.194 0.218 0.222 1,440,000
0.217 0.215 0.212 310,720
11480 GSJIANC@EC2312A HKD 0.23 0.211 - -
0.211 0.208 - -
11481 GSYKENR@EC2309A HKD 0.132 0.126 - -
0.126 0.123 - -
11482 GS-BYD @EC2306A HKD 0.159 0.152 - -
0.15 0.149 - -
11483 GSXIAMI@EC2304A HKD 0.097 0.083 0.093 3,434,000
0.083 0.078 0.085 298,651
11484 GS-HKEX@EP2306E HKD 0.073 0.092 0.10 8,990,000
0.092 0.091 0.082 815,650
11486 GSSANDS@EP2306A HKD 0.039 0.036 0.035 360,000
0.035 0.035 0.035 12,600
11487 GS-WUXI@EP2312A HKD 0.137 0.145 - -
0.143 0.143 - -
11489 GSPINAN@EC2306B HKD 0.154 0.109 0.144 3,070,000
0.109 0.108 0.112 358,360
11493 GS-CPIC@EC2305A HKD 0.355 0.315 - -
0.31 0.285 - -
11494 SG-HSI @EC2308A HKD 0.083 0.07 0.077 1,500,000
0.069 0.069 0.069 109,560
11495 MBWEIMO@EC2304A HKD 0.093 0.085 - -
0.085 0.068 - -
11496 MS-HSBC@EC2306C HKD 0.39 0.39 - -
0.39 0.38 - -
11497 MS-HKEX@EP2311A HKD 0.106 0.12 0.128 700,000
0.12 0.118 0.117 85,800
11499 MS-SHKP@EC2312A HKD 0.108 0.093 0.09 2,100,000
0.09 0.09 0.083 180,375
11500 MS-JDHI@EC2309A HKD N/A 0.035 - -
N/A 0.034 - -
11502 MS-HKEX@EC2307A HKD 0.078 0.06 0.069 7,610,000
0.06 0.059 0.054 456,970
11503 MSALIHI@EC2401A HKD 0.13 0.12 - -
0.12 0.118 - -
11507 MS-BYD @EC2307A HKD 0.31 0.30 0.29 100,000
0.29 0.285 0.29 29,000
11508 MS-JDHI@EC2311A HKD 0.134 0.127 0.137 535,000
0.127 0.126 0.129 69,940
11509 MSHK&CG@EC2410A HKD 0.177 0.183 - -
0.18 0.18 - -
11510 MS-CGHL@EC2402A HKD 0.221 0.206 0.215 560,000
0.206 0.204 0.205 117,960
11512 MSANTAS@EP2307A HKD 0.075 0.08 - -
0.078 0.078 - -
11513 MS-HUAP@EC2307B HKD 0.285 0.285 0.242 200,000
0.27 0.27 0.241 48,300
11514 MS-CPWR@EC2406A HKD N/A 0.139 - -
N/A 0.138 - -
11516 GJTENCT@EC2306A HKD 0.216 0.194 0.194 310,000
0.193 0.19 0.185 58,640
11517 MBLKTEC@EC2311A HKD 0.47 0.49 - -
0.475 0.475 - -
11518 MBFOPHA@EC2308A HKD 0.132 0.124 - -
0.125 0.12 - -
11519 MB-SUNY@EC2306A HKD 0.096 0.078 0.095 540,000
0.077 0.077 0.077 48,110
11520 MBBAIDU@EC2304A HKD 0.365 0.26 0.285 150,000
0.26 0.248 0.275 42,250
11521 MBTENCT@EC2401C HKD 0.214 0.195 0.196 580,000
0.193 0.193 0.187 110,900
11522 MBBAIDU@EC2309C HKD 0.435 0.345 0.375 432,500
0.335 0.335 0.33 154,662
11524 MS-AIA @EC2402B HKD 0.078 0.078 - -
0.078 0.077 - -
11526 GS-ZAOL@EC2309A HKD 0.033 0.029 - -
0.029 0.028 - -
11530 MSBOCHK@EC2309A HKD 0.089 0.086 0.086 970,000
0.084 0.083 0.081 82,970
11533 MS-TRIP@EC2406A HKD 0.194 0.175 0.189 250,000
0.174 0.173 0.185 46,625
11534 MBHK&CG@EC2310A HKD 0.113 0.114 0.113 830,000
0.113 0.113 0.099 88,070
11535 MBCRGAS@EC2308A HKD 0.295 0.265 0.27 190,000
0.26 0.26 0.26 50,350
11539 MBXINTE@EC2308A HKD 0.315 0.305 0.30 200,000
0.30 0.295 0.30 60,000
11541 MBANTAS@EC2307A HKD 0.191 0.177 0.182 600,000
0.176 0.173 0.176 108,080
11543 MB-WUXI@EC2312A HKD 0.08 0.075 0.078 930,000
0.074 0.073 0.074 70,010
11544 MB-WUXI@EC2404A HKD 0.171 0.159 0.163 1,050,000
0.157 0.156 0.156 168,900
11545 MB-WUXI@EC2312B HKD 0.124 0.113 0.118 1,750,000
0.114 0.112 0.112 201,750
11546 MS-CMB @EP2307A HKD N/A 0.153 - -
N/A 0.152 - -
11547 SGJDCOM@EC2306B HKD 0.016 0.014 - -
0.014 0.011 - -
11548 UBMTUAN@EP2306C HKD 0.28 0.33 0.315 2,250,000
0.32 0.32 0.305 686,650
11551 UBCMOLY@EC2303A HKD 0.041 0.026 0.029 405,000
0.026 0.024 0.026 10,980
11553 UBYKENR@EC2306A HKD 0.05 0.043 0.045 1,680,000
0.042 0.042 0.042 73,560
11554 UBXIAMI@EP2306A HKD 0.049 0.053 0.049 750,000
0.052 0.052 0.047 36,125
11555 HSPINAN@EP2312A HKD 0.069 0.079 0.077 12,200,000
0.077 0.076 0.07 904,960
11556 HSPINAN@EC2308A HKD 0.182 0.138 0.144 440,000
0.137 0.136 0.137 63,080
11557 HS-CMB @EC2309A HKD 0.111 0.095 - -
0.094 0.092 - -
11558 UBSPDRG@EC2303A HKD 0.015 - - -
0.015 - - -
11560 HS-AAC @EC2306A HKD 0.10 0.093 0.104 8,900,000
0.09 0.09 0.09 863,710
11561 HSNFSPR@EC2406A HKD 0.184 0.185 0.186 5,300,000
0.183 0.181 0.182 980,500
11562 JPTENCT@EP2306G HKD 0.067 0.074 - -
0.073 0.073 - -
11565 GS-TRIP@EC2406A HKD 0.194 0.175 0.183 175,000
0.175 0.174 0.18 31,650
11567 GSANTAS@EC2307A HKD 0.168 0.158 0.163 140,000
0.158 0.156 0.157 22,480
11568 GS-HSBC@EP2306B HKD 0.019 0.019 0.019 320,000
0.018 0.018 0.018 5,920
11570 GS-AGBK@EC2403A HKD 0.208 0.202 - -
0.20 0.198 - -
11573 GSFOPHA@EC2307A HKD 0.171 0.159 0.154 400,000
0.158 0.156 0.152 61,200
11576 GS-SHKP@EC2312A HKD 0.108 0.092 0.092 250,000
0.092 0.09 0.084 21,600
11577 GS-GEG @EC2312B HKD 0.122 0.134 0.153 1,100,000
0.134 0.133 0.138 160,450
11578 GS-HUAP@EC2305A HKD 0.059 0.057 0.058 1,400,000
0.054 0.054 0.051 74,800
11579 MS-WUXI@EC2312B HKD 0.075 0.069 - -
0.069 0.068 - -
11581 MSZIJIN@EC2312A HKD 0.265 0.232 - -
0.232 0.229 - -
11582 MSCSHEN@EC2312A HKD 0.122 0.123 - -
0.122 0.12 - -
11583 MSBAIDU@EP2306A HKD 0.04 0.052 0.051 2,312,500
0.05 0.05 0.047 110,847
11584 MSPINAN@EC2308A HKD 0.112 0.086 0.101 550,000
0.086 0.085 0.095 53,750
11585 MSBUDWS@EC2309A HKD N/A 0.088 - -
N/A 0.087 - -
11586 MSJDCOM@EP2306B HKD 0.173 0.215 0.215 4,980,000
0.213 0.213 0.188 1,012,360
11587 MS-MTRC@EC2306A HKD 0.042 0.041 - -
0.041 0.039 - -
11588 MS-JDL @EC2306A HKD N/A 0.038 - -
N/A 0.037 - -
11589 MSFOPHA@EC2307A HKD 0.082 0.074 0.078 400,000
0.072 0.071 0.068 29,800
11593 MS-CMB @EC2308A HKD 0.094 0.08 - -
0.078 0.077 - -
11594 MSANTAS@EC2307A HKD N/A 0.152 - -
N/A 0.151 - -
11595 GJ-BYD @EC2306A HKD 0.188 0.181 - -
0.178 0.176 - -
11596 GJ-GEG @EC2305A HKD 0.073 0.086 0.118 860,000
0.086 0.084 0.10 97,420
11598 UBMTUAN@EC2310A HKD 0.03 0.024 0.026 4,150,000
0.024 0.022 0.024 101,900
11599 BPJDCOM@EC2307B HKD 0.052 0.041 0.046 2,030,000
0.04 0.039 0.039 86,990
11600 BP-AIA @EC2307B HKD 0.055 0.056 0.053 700,000
0.054 0.054 0.05 35,900
11601 BPXPENG@EC2401A HKD 0.158 0.145 0.152 400,000
0.145 0.142 0.152 60,800
11602 BP-CSPC@EC2307A HKD 0.154 0.16 0.16 340,000
0.159 0.157 0.141 50,900
11603 BPBAIDU@EC2307A HKD 0.43 0.335 0.37 452,500
0.33 0.325 0.33 160,900
11605 BP-COVS@EC2310A HKD 0.137 0.123 - -
0.122 0.12 - -
11606 BP-TRIP@EC2308A HKD 0.146 0.119 - -
0.118 0.116 - -
11607 BI-HSBC@EP2309A HKD 0.043 0.043 0.044 1,320,000
0.041 0.04 0.041 56,120
11608 BIPINAN@EC2308B HKD 0.188 0.152 0.174 4,400,000
0.149 0.149 0.147 700,640
11609 UB-AAC @EC2304A HKD 0.01 0.01 - -
0.01 - - -
11610 BICPAIR@EC2312B HKD 0.103 0.107 0.107 960,000
0.103 0.102 0.101 99,440
11611 JPSPDRG@EC2302A HKD TRADING SUSPENDED
11612 MS-AGBK@EC2403A HKD 0.12 0.117 - -
0.115 0.11 - -
11613 MSBYDEI@EC2412A HKD N/A 0.171 - -
N/A 0.17 - -
11614 MSZCRRC@EC2403A HKD 0.17 0.178 - -
0.174 0.174 - -
11616 MS-NTES@EC2309A HKD 0.315 0.215 - -
0.213 0.211 - -
11619 SG-BYD @EC2312A HKD 0.028 0.027 0.027 2,000,000
0.027 0.026 0.027 54,000
11622 HS-NTES@EC2307A HKD 0.29 0.161 0.188 18,410,000
0.157 0.156 0.16 3,214,250
11623 HSCLIFE@EC2310A HKD 0.159 0.139 0.147 1,075,000
0.139 0.136 0.138 151,275
11628 HSYKENR@EC2310A HKD 0.174 0.168 0.171 14,460,000
0.168 0.162 0.161 2,382,740
11629 HSXIAMI@EC2310A HKD 0.198 0.186 - -
0.185 0.181 - -
11630 HSLENOV@EC2409A HKD 0.25 0.238 0.239 100,000
0.238 0.234 0.239 23,900
11631 HS-GEG @EC2307A HKD 0.157 0.181 0.237 14,050,000
0.181 0.178 0.178 2,987,520
11632 HSCP&CC@EC2310A HKD 0.163 0.146 - -
0.145 0.141 - -
11633 JP-HSI @EC2308A HKD 0.087 0.075 - -
0.074 0.073 - -
11634 JPCLIFE@EC2312B HKD 0.115 0.101 0.107 31,125,000
0.10 0.099 0.098 3,144,940
11636 JPCPAIR@EC2312A HKD 0.082 0.086 0.086 105,000
0.086 0.085 0.084 8,830
11637 SG-CTEL@EC2309A HKD 0.345 0.355 0.385 4,310,000
0.355 0.345 0.345 1,575,800
11638 GSMTUAN@EC2306E HKD 0.01 - - -
0.01 - - -
11639 GS-GAC @EC2311A HKD 0.115 0.103 - -
0.103 0.102 - -
11643 GS-PSBC@EC2306A HKD 0.112 0.096 0.097 100,000
0.096 0.093 0.097 9,700
11645 GS-JDL @EC2306A HKD 0.05 0.039 0.039 2,000
0.039 0.037 0.039 78
11647 GSLENOV@EC2312B HKD 0.116 0.105 0.119 660,000
0.105 0.103 0.105 72,390
11648 GSZIJIN@EC2308A HKD 0.205 0.167 0.177 210,000
0.168 0.164 0.171 37,010
11649 GSCPAIR@EC2312A HKD 0.097 0.106 0.103 250,000
0.104 0.104 0.098 25,325
11652 GSCLIFE@EC2312A HKD 0.183 0.167 0.167 200,000
0.167 0.164 0.167 33,400
11653 GSCLIFE@EC2312B HKD 0.118 0.109 0.109 1,020,000
0.107 0.107 0.107 109,350
11654 GSCSHEN@EC2312A HKD 0.127 0.125 - -
0.125 0.122 - -
11657 GSSPDRG@EC2309A HKD 0.174 0.167 0.17 30,000
0.168 0.165 0.17 5,100
11659 MB-KBLH@EC2307A HKD 0.35 0.34 0.34 92,500
0.34 0.33 0.34 31,450
11660 MBMINTH@EC2307A HKD 0.211 0.213 0.205 100,000
0.205 0.205 0.205 20,500
11662 MB-HKEX@EC2308A HKD 0.085 0.07 0.07 3,040,000
0.068 0.068 0.063 203,840
11664 MSMTUAN@EC2307B HKD 0.042 0.037 0.04 6,250,000
0.035 0.033 0.033 229,540
11665 DS-CRBH@EC2311A HKD 0.119 0.112 0.111 100,000
0.111 0.111 0.111 11,100
11667 UBLENOV@EC2312B HKD 0.131 0.12 0.136 3,270,000
0.12 0.118 0.122 421,350
11668 UB-HSI @EC2308A HKD 0.087 0.073 0.075 50,000
0.073 0.072 0.075 3,750
11670 UB-SHKP@EC2312A HKD 0.113 0.096 0.098 37,600,000
0.096 0.095 0.087 3,450,795
11671 UB-WUXI@EC2312C HKD 0.074 0.069 0.072 4,925,000
0.069 0.068 0.068 344,465
11672 UB-JDL @EC2306A HKD 0.069 0.049 0.058 5,032,000
0.049 0.048 0.049 254,115
11673 UB-BYD @EP2312B HKD 0.069 0.067 0.067 3,100,000
0.066 0.066 0.065 205,800
11674 JP-CUNI@EC2307A HKD 0.31 0.28 0.32 1,134,000
0.275 0.27 0.27 343,550
11675 CT-HKEX@EP2306B HKD 0.084 - 0.108 3,020,000
0.101 - 0.098 312,100
11677 CT-CMB @EP2307A HKD 0.184 - 0.204 1,400,000
0.207 - 0.203 284,900
11678 CT-HSBC@EP2306B HKD 0.016 0.019 - -
0.016 - - -
11679 CTALIBA@EC2306G HKD 0.135 - 0.107 10,910,000
0.095 - 0.095 1,081,425
11680 CTPINAN@EC2306B HKD 0.158 - 0.138 21,750,000
0.111 0.097 0.11 2,548,890
11681 DS-AIA @EP2309A HKD 0.128 0.131 0.137 3,890,000
0.13 0.128 0.128 516,650
11682 JP-HSI @EP2306E HKD 0.103 0.121 0.121 499,520,000
0.121 0.12 0.111 59,195,970
11686 JP-HSI @EP2306F HKD 0.073 0.086 0.086 2,317,500,000
0.086 0.085 0.079 189,336,710
11687 SGMTUAN@EP2307A HKD 0.10 0.118 0.116 19,280,000
0.116 0.116 0.106 2,118,250
11688 HSALIBA@EP2308A HKD 0.071 0.086 0.085 59,760,000
0.085 0.085 0.077 4,835,220
11689 SG-HSI @EP2306D HKD 0.072 0.085 0.085 1,310,000
0.085 0.083 0.079 107,700
11692 GJALIBA@EC2306E HKD 0.078 0.054 0.058 335,000
0.053 0.05 0.055 19,130
11695 HSHSCEI@EC2303A HKD 0.012 - - -
0.012 - - -
11697 HSHSTEC@EP2309A HKD 0.155 0.178 - -
0.176 0.176 - -
11698 BP-BYD @EC2401A HKD 0.275 0.27 0.27 3,300,000
0.265 0.265 0.265 883,750
11699 BP-HSBC@EC2310A HKD 0.73 0.74 - -
0.73 0.73 - -
11700 BP-HSBC@EC2401A HKD 0.53 0.54 - -
0.53 0.52 - -
11701 BPXIAMI@EC2310A HKD 0.275 0.255 0.275 7,414,000
0.255 0.25 0.26 1,980,395
11704 BP-CCB @EC2401B HKD 0.125 0.113 0.115 400,000
0.114 0.111 0.115 46,000
11707 MSALIHI@EC2306A HKD 0.285 0.27 - -
0.27 0.249 - -
11708 BPKUASO@EC2310B HKD 0.057 0.049 0.054 1,215,000
0.049 0.048 0.048 62,240
11709 BP-GEG @EC2407A HKD 0.143 0.156 0.176 29,850,000
0.157 0.154 0.16 5,111,050
11710 UBALIBA@EP2309B HKD 0.097 0.114 0.113 4,880,000
0.113 0.112 0.103 527,430
11713 UBALIBA@EP2306C HKD 0.065 0.085 0.084 3,855,000
0.084 0.084 0.073 305,450
11717 MB-ZAOL@EC2308A HKD 0.22 0.204 0.214 4,642,000
0.204 0.197 0.199 958,432
11719 MB-GAC @EC2312A HKD 0.22 0.202 0.211 380,000
0.202 0.198 0.207 78,710
11720 MBBOCOM@EC2308A HKD 0.176 0.172 - -
0.172 0.169 - -
11721 MBXPENG@EP2309A HKD 0.223 0.236 0.233 1,240,000
0.235 0.235 0.227 285,420
11722 BI-CCB @EC2307A HKD 0.044 0.042 - -
0.042 0.039 - -
11723 BIPINAN@EC2306D HKD 0.087 0.065 0.082 10,000,000
0.065 0.062 0.062 705,260
11724 BI-CMOB@EC2309A HKD 0.146 0.134 0.146 830,000
0.133 0.129 0.138 119,100
11726 MB-PMRB@EC2308A HKD 0.103 0.091 0.097 530,000
0.09 0.089 0.09 49,410
11727 GSJDCOM@EP2306B HKD 0.169 0.212 0.205 950,000
0.21 0.21 0.187 185,700
11730 GSLININ@EC2307A HKD 0.121 0.112 - -
0.112 0.11 - -
11733 HSJDCOM@EP2308A HKD 0.335 0.385 - -
0.37 0.37 - -
11735 HS-HKEX@EP2308A HKD 0.132 0.164 0.167 24,870,000
0.162 0.16 0.147 3,908,540
11736 HS-HSI @EC2309D HKD 0.064 0.056 0.058 15,430,000
0.055 0.054 0.054 866,860
11738 HS-HSI @EC2307B HKD 0.075 0.063 0.07 423,560,000
0.063 0.062 0.06 27,501,070
11740 HS-AIA @EC2312D HKD 0.061 0.061 0.06 590,000
0.06 0.059 0.056 34,180
11741 HSHDLIH@EC2308A HKD 0.16 0.154 - -
0.154 0.15 - -
11743 JPCLIFE@EP2309A HKD 0.152 0.169 0.168 690,000
0.168 0.168 0.16 113,100
11744 JPJDCOM@EC2306A HKD 0.019 0.017 - -
0.017 0.013 - -
11745 JP-CMOB@EC2309A HKD 0.164 0.146 0.161 2,300,000
0.144 0.144 0.146 357,100
11746 JPALIBA@EP2309B HKD 0.096 0.114 0.113 170,000
0.113 0.113 0.108 18,860
11748 JPCSHIP@EC2306A HKD 0.265 0.285 0.29 110,000
0.28 0.28 0.275 31,050
11752 JPJDCOM@EP2306B HKD 0.198 0.239 0.242 11,525,000
0.239 0.238 0.214 2,634,540
11753 HS-AIA @EP2310A HKD 0.215 0.218 - -
0.215 0.213 - -
11754 UB-HSI @EP2306G HKD 0.102 0.119 0.119 24,540,000
0.119 0.118 0.109 2,799,400
11756 UB-HSI @EP2306H HKD 0.091 0.105 0.105 1,563,700,000
0.105 0.104 0.096 151,863,390
11757 UBCSHIP@EC2306A HKD 0.27 0.285 - -
0.275 0.275 - -
11758 UBJDCOM@EP2306B HKD 0.174 0.211 0.209 10,635,000
0.209 0.208 0.185 2,170,875
11762 MSXIAMI@EC2309A HKD 0.115 0.104 0.118 211,000
0.104 0.102 0.118 24,898
11764 UBTENCT@EP2305B HKD 0.052 0.061 0.065 39,090,000
0.062 0.06 0.053 2,400,220
11767 UBTENCT@EP2312B HKD 0.116 0.117 0.118 3,360,000
0.117 0.115 0.112 385,440
11768 UB-CMOB@EC2309A HKD 0.161 0.144 0.16 2,900,000
0.143 0.142 0.15 445,340
11769 DSALIBA@EP2306A HKD 0.09 0.113 0.112 25,285,000
0.112 0.112 0.10 2,613,870
11770 DSTENCT@EP2305A HKD 0.076 0.088 0.091 87,720,000
0.088 0.084 0.08 7,750,200
11773 DSTENCT@EP2309A HKD 0.106 0.118 0.118 140,000
0.117 0.114 0.112 16,200
11776 MBMTUAN@EP2306B HKD 0.29 0.335 - -
0.325 0.325 - -
11779 GJ-AIA @EC2402A HKD 0.095 0.095 - -
0.094 0.092 - -
11781 MB-DFMG@EC2308A HKD 0.025 - - -
0.025 - - -
11784 GJ-HKEX@EC2305B HKD 0.02 0.02 - -
0.02 0.01 - -
11788 GJ-HKEX@EP2311A HKD 0.164 0.182 0.188 96,150,000
0.182 0.179 0.175 17,067,740
11789 GJKUASO@EP2309A HKD 0.24 0.265 0.25 71,010,000
0.25 0.25 0.245 17,434,500
11790 GJPINAN@EC2306B HKD 0.098 0.07 0.085 113,210,000
0.069 0.069 0.069 9,511,560
11791 DS-AAC @EC2306A HKD 0.099 0.09 0.099 1,705,000
0.09 0.088 0.093 164,820
11792 CT-HSI @EC2307B HKD 0.056 0.052 0.051 148,540,000
0.046 0.044 0.044 6,814,620
11795 CT-HSI @EC2308B HKD 0.057 - 0.048 1,710,000
0.047 0.043 0.047 81,230
11797 CT-HSI @EP2306D HKD 0.102 0.118 0.118 97,400,000
0.117 0.097 0.106 11,173,900
11798 CT-HSI @EC2308C HKD 0.047 0.045 0.044 7,130,000
0.04 0.039 0.038 284,490
11799 CT-HSI @EP2307A HKD 0.131 - 0.148 340,000
0.15 - 0.145 50,020
11800 BPTENCT@EC2310E HKD 0.219 0.194 0.21 1,590,000
0.191 0.185 0.186 317,380
11801 BPTENCT@EC2308B HKD 0.203 0.183 0.198 15,890,000
0.181 0.181 0.177 2,940,420
11803 BPTENCT@EC2311B HKD 0.202 0.182 - -
0.182 0.179 - -
11804 BPTENCT@EC2401D HKD 0.213 0.195 - -
0.195 0.192 - -
11805 HSTENCT@EC2308B HKD 0.184 0.166 0.168 4,130,000
0.162 0.162 0.153 658,810
11806 HSTENCT@EC2308C HKD 0.145 0.128 0.137 25,020,000
0.125 0.125 0.119 3,116,030
11807 HSTENCT@EC2309C HKD 0.105 0.099 - -
0.099 0.096 - -
11808 HS-GCL @EC2308B HKD 0.265 0.246 - -
0.246 0.239 - -
11809 HSTENCT@EP2306F HKD 0.061 0.067 0.068 1,200,000
0.066 0.065 0.063 80,600
11810 HSTENCT@EP2308A HKD 0.124 0.139 0.146 34,440,000
0.139 0.137 0.133 4,851,980
11812 HSTENCT@EC2306D HKD 0.199 0.18 0.192 4,430,000
0.175 0.175 0.165 769,200
11813 HS-HSI @EP2309A HKD 0.131 0.147 0.142 2,420,000
0.145 0.145 0.14 343,400
11816 HS-HSI @EP2309B HKD 0.124 0.141 - -
0.14 0.139 - -
11817 SG-AAC @EC2309A HKD 0.182 0.169 0.182 4,600,000
0.168 0.167 0.167 818,800
11818 SGTENCT@EP2305A HKD 0.052 0.058 0.06 47,130,000
0.058 0.056 0.051 2,626,780
11820 JPALIBA@EP2306B HKD 0.065 0.083 0.083 8,600,000
0.082 0.082 0.074 674,155
11824 JPMTUAN@EC2306E HKD 0.015 - - -
0.015 - - -
11828 JPZIJIN@EC2308B HKD 0.211 0.173 0.186 10,690,000
0.173 0.171 0.165 1,865,220
11829 JPFOPHA@EC2307A HKD 0.08 0.077 - -
0.077 0.071 - -
11830 JP-HKEX@EC2305E HKD 0.016 0.015 0.012 2,910,000
0.01 0.01 0.01 31,620
11832 JP-MTRC@EC2306A HKD 0.05 0.049 - -
0.049 0.044 - -
11836 JP-PWRA@EC2306A HKD 0.046 0.048 - -
0.046 0.042 - -
11837 JP-COVS@EC2307A HKD 0.064 0.057 0.057 9,975,000
0.054 0.054 0.054 566,075
11838 JPAIRCN@EC2310A HKD 0.147 - 0.149 900,000
0.146 0.143 0.148 133,550
11840 JPZHJIN@EC2307A HKD 0.12 0.112 0.113 500,000
0.112 0.111 0.107 55,200
11841 JPLFGHL@EC2308A HKD 0.18 0.173 0.174 700,000
0.172 0.171 0.169 120,400
11842 JPTENCT@EP2305A HKD 0.066 0.074 0.077 6,220,000
0.074 0.073 0.069 459,010
11843 GSMTUAN@EP2306C HKD 0.29 0.33 0.325 200,000
0.325 0.325 0.31 63,500
11844 GS-SUNY@EC2308A HKD 0.117 0.102 0.116 1,230,000
0.102 0.101 0.107 134,450
11845 GS-BILI@EC2309A HKD 0.067 0.057 0.063 400,000
0.057 0.056 0.06 24,600
11846 MSALIBA@EP2309B HKD 0.095 0.115 0.114 2,360,000
0.114 0.114 0.104 255,540
11849 GSTENCT@EP2305A HKD 0.05 0.059 0.061 6,330,000
0.059 0.058 0.052 364,930
11850 GSALIBA@EP2306C HKD 0.06 0.081 0.075 1,760,000
0.08 0.08 0.066 125,160
11851 MS-HSBC@EP2309A HKD 0.038 0.039 - -
0.038 0.038 - -
11854 MB-SZIH@EC2308A HKD 0.129 0.127 - -
0.127 0.125 - -
11855 MB-HTSE@EC2308A HKD 0.159 0.145 0.151 403,600
0.141 0.139 0.138 60,896
11857 MB-PSBC@EC2308A HKD 0.123 0.105 0.112 12,000
0.104 0.103 0.104 1,280
11858 MB-SUNY@EC2310A HKD 0.199 0.177 0.197 760,000
0.177 0.175 0.18 146,960
11859 MBTPSPT@EC2308A HKD 0.177 0.162 0.176 1,950,000
0.16 0.157 0.16 329,245
11860 BI-HSI @EC2309C HKD 0.088 0.075 0.077 500,000
0.074 0.072 0.076 37,900
11861 BI-HSI @EP2309A HKD 0.127 0.146 0.145 770,000
0.145 0.143 0.132 107,100
11862 BIXIAMI@EC2306A HKD 0.144 0.128 - -
0.128 0.122 - -
11866 BITENCT@EC2307A HKD 0.202 0.182 0.192 11,780,000
0.178 0.178 0.173 2,133,290
11867 BITENCT@EC2309A HKD 0.177 0.162 0.168 19,470,000
0.161 0.158 0.152 3,096,780
11868 BI-AAC @EC2304A HKD 0.02 - - -
0.02 - - -
11869 HS-SHKP@EC2306A HKD 0.27 0.235 - -
0.235 0.228 - -
11870 BITENCT@EP2309A HKD 0.165 0.175 0.185 13,300,000
0.175 0.171 0.17 2,360,900
11871 UBTENCT@EP2309C HKD 0.109 0.116 0.118 4,630,000
0.116 0.115 0.111 525,660
11875 UBXIAMI@EC2309A HKD 0.118 0.11 0.122 2,196,000
0.11 0.109 0.111 256,491
11876 UB-SUNY@EC2308A HKD 0.118 0.104 0.112 1,040,000
0.103 0.102 0.11 115,760
11879 UBTENCT@EC2312B HKD 0.105 0.095 0.10 10,700,000
0.093 0.093 0.089 1,002,380
11880 UBTENCT@EC2307A HKD 0.09 0.081 0.087 76,170,000
0.079 0.079 0.074 5,945,180
11881 SG-HSBC@EP2307B HKD 0.05 0.05 0.052 1,148,000
0.05 0.048 0.05 58,000
11882 SGTENCT@EC2307A HKD 0.081 0.072 0.077 2,710,000
0.068 0.068 0.066 186,290
11884 SGPINAN@EC2306B HKD 0.061 0.044 0.056 2,155,000
0.042 0.042 0.042 105,220
11887 HSMTUAN@EP2308A HKD 0.275 0.32 - -
0.305 0.305 - -
11888 HSMTUAN@EC2310A HKD 0.028 - - -
0.028 0.021 - -
11889 HSMTUAN@EC2306B HKD 0.016 - - -
0.016 - - -
11891 HSALIBA@EC2311A HKD 0.118 0.095 0.104 6,450,000
0.094 0.092 0.094 630,350
11892 MBTENCT@EC2307F HKD 0.129 0.115 0.115 250,000
0.11 0.11 0.108 28,000
11893 MBTENCT@EC2404A HKD 0.196 0.183 0.184 2,080,000
0.18 0.181 0.175 376,020
11894 MB-HSBC@EC2306A HKD 0.60 0.61 - -
0.60 0.59 - -
11895 MB-HSBC@EC2307B HKD 0.22 0.226 0.224 5,004,000
0.224 0.222 0.212 1,086,996
11896 CTTENCT@EC2309C HKD 0.125 0.13 0.119 1,770,000
0.114 0.101 0.111 198,690
11897 CTTENCT@EP2306D HKD 0.28 0.315 0.31 310,000
0.31 0.30 0.31 96,100
11898 CTTENCT@EP2305A HKD 0.062 0.07 0.071 143,760,000
0.066 0.058 0.061 9,565,540
11900 CTTENCT@EC2307A HKD 0.126 - 0.112 13,000,000
0.112 0.106 0.107 1,423,140
11902 CTTENCT@EC2304E HKD 0.234 - - -
0.199 0.177 - -
11904 BPALIBA@EC2402A HKD 0.116 0.093 0.108 14,570,000
0.093 0.092 0.093 1,509,025
11905 BPMTUAN@EC2307E HKD 0.015 0.015 - -
0.015 0.013 - -
11906 BP-BILI@EC2310B HKD 0.043 0.038 - -
0.038 0.037 - -
11908 BP-AGBK@EC2404A HKD 0.134 0.129 - -
0.127 0.126 - -
11910 BPTENCT@EC2402A HKD 0.176 0.163 - -
0.163 0.16 - -
11911 BPLININ@EC2309A HKD 0.108 0.10 0.11 15,750,000
0.10 0.099 0.103 1,660,275
11912 BP-SUNY@EC2309A HKD 0.123 0.113 0.124 260,000
0.112 0.112 0.12 32,080
11913 BP-ICBC@EC2308A HKD 0.053 0.049 0.049 1,132,000
0.048 0.048 0.045 53,332
11914 BP-CCB @EC2308A HKD 0.057 0.053 0.055 2,336,000
0.052 0.051 0.051 123,429
11915 BPCITSE@EC2401A HKD 0.132 0.114 0.13 11,185,000
0.112 0.112 0.111 1,358,755
11916 BP-WUXI@EC2310A HKD 0.079 0.071 0.078 2,275,000
0.071 0.069 0.071 172,925
11917 GSTENCT@EC2307A HKD 0.12 0.108 0.114 9,000,000
0.107 0.106 0.101 954,080
11918 JP-CGHL@EC2402A HKD 0.223 0.207 0.215 500,000
0.207 0.206 0.209 106,300
11919 JPCRPOW@EC2306A HKD 0.068 0.061 0.063 1,680,000
0.059 0.06 0.059 101,350
11920 JPSANDS@EC2306C HKD 0.081 0.081 0.087 35,264,000
0.079 0.079 0.076 2,949,340
11921 JP-GAC @EC2310A HKD 0.118 0.104 - -
0.104 0.102 - -
11922 JPTRSKY@EC2307A HKD 0.101 0.099 - -
0.098 0.095 - -
11923 JP-BJAP@EC2311A HKD 0.198 0.191 - -
0.19 0.187 - -
11925 JP-JDL @EC2307A HKD 0.102 0.085 0.095 11,388,000
0.085 0.084 0.087 1,015,005
11927 JP-SMIC@EC2312A HKD 0.02 0.02 - -
0.02 0.019 - -
11928 JPANTAS@EC2307A HKD 0.134 0.122 0.129 2,200,000
0.122 0.121 0.121 273,550
11929 GSALIBA@EP2307A HKD 0.168 0.212 0.211 4,080,000
0.211 0.211 0.177 811,720
11930 MSCPAIR@EC2312A HKD 0.077 0.08 0.078 100,000
0.079 0.079 0.075 7,650
11931 MSCLIFE@EP2309A HKD 0.141 0.158 0.153 100,000
0.157 0.157 0.151 15,200
11932 MS-HSBC@EC2306D HKD 0.31 0.315 0.305 140,000
0.31 0.305 0.30 42,600
11933 MSCP&CC@EC2309A HKD 0.136 0.115 - -
0.114 0.113 - -
11935 MSALIBA@EC2305C HKD 0.042 0.028 0.035 15,480,000
0.028 0.027 0.026 472,790
11936 HS-HSI @EP2309C HKD 0.152 0.171 0.171 4,870,000
0.171 0.168 0.162 816,410
11937 HS-HKEX@EP2311A HKD 0.109 0.129 0.132 23,630,000
0.128 0.122 0.116 2,933,080
11938 BIGEELY@EC2309B HKD 0.24 0.189 0.184 160,000
0.185 0.185 0.184 29,440
11939 BIGEELY@EP2309A HKD 0.069 0.086 0.079 130,000
0.083 0.083 0.076 10,180
11940 BICLIFE@EC2312B HKD 0.129 0.112 0.121 60,000
0.112 0.109 0.119 7,200
11942 BIALIBA@EC2307A HKD 0.071 0.051 0.06 760,000
0.049 0.045 0.049 39,390
11943 GJKUASO@EC2310A HKD 0.055 0.049 0.053 201,025,000
0.049 0.047 0.05 10,653,370
11945 GJXIAMI@EC2306A HKD 0.155 0.138 0.151 63,442,000
0.138 0.135 0.144 9,577,311
11946 MSTENCT@EC2307C HKD 0.079 0.071 0.076 8,990,000
0.07 0.069 0.066 639,720
11948 MSTENCT@EC2308B HKD 0.083 0.074 0.078 2,290,000
0.074 0.072 0.07 166,770
11949 MS-HKEX@EP2307A HKD 0.134 0.158 0.171 8,310,000
0.158 0.156 0.147 1,339,870
11952 HSALIBA@EP2312C HKD 0.159 0.185 - -
0.179 0.179 - -
11953 HS-HSI @EP2309D HKD 0.139 0.157 0.157 70,000
0.157 0.155 0.157 10,990
11955 MBALIBA@EC2412A HKD 0.125 0.108 0.117 2,680,000
0.107 0.106 0.107 302,220
11956 MB-CMOB@EP2306A HKD 0.028 0.033 0.028 650,000
0.032 0.031 0.027 18,025
11957 MBALIBA@EC2305B HKD 0.04 0.028 0.031 1,200,000
0.026 0.025 0.026 33,800
11961 UB-HSBC@EP2309A HKD 0.049 0.046 0.048 2,436,000
0.045 0.045 0.045 113,092
11962 UB-HKEX@EP2307A HKD 0.137 0.158 0.169 30,170,000
0.156 0.156 0.147 4,829,210
11963 UBCRPOW@EC2306A HKD 0.068 0.06 0.062 11,130,000
0.059 0.058 0.059 670,218
11964 SGKUASO@EP2309B HKD 0.205 0.225 0.22 2,520,000
0.223 0.223 0.214 548,360
11965 SG-HKEX@EP2307B HKD 0.147 0.174 0.178 4,050,000
0.174 0.17 0.167 702,290
11967 GSALIBA@EC2403B HKD 0.059 0.048 0.054 700,000
0.048 0.047 0.052 37,350
11968 DSALIBA@EC2305A HKD 0.056 0.039 0.046 70,000
0.039 0.034 0.039 2,840
11969 GS-HKEX@EP2307A HKD 0.133 0.157 0.171 9,050,000
0.158 0.156 0.147 1,480,420
11970 GS-GWMC@EP2306A HKD N/A 0.055 - -
N/A 0.054 - -
11972 JP-HKEX@EP2311A HKD 0.112 0.125 0.132 1,800,000
0.126 0.124 0.12 227,150
11973 JP-HSBC@EP2309A HKD 0.054 0.056 - -
0.054 0.051 - -
11975 JP-HKEX@EP2307A HKD 0.137 0.159 0.171 39,780,000
0.158 0.158 0.148 6,407,920
11976 JPAVICN@EC2405A HKD 0.219 0.219 0.219 100,000
0.219 0.217 0.219 21,900
11978 JPMTUAN@EC2310A HKD 0.03 0.025 - -
0.025 0.023 - -
11979 JPWEIMO@EC2307A HKD 0.053 0.05 0.046 90,000
0.045 0.045 0.045 4,130
11980 SGALIBA@EC2308A HKD 0.03 0.023 0.025 8,590,000
0.023 0.022 0.023 211,120
11981 MB-LINK@EP2504A HKD 0.26 0.28 - -
0.27 0.27 - -
11982 MBCRAIL@EC2309A HKD 0.177 0.159 0.165 640,000
0.159 0.155 0.165 105,600
11983 MBCSHEN@EP2308A HKD 0.155 0.162 - -
0.159 0.159 - -
11985 MB-CSPC@EP2404A HKD 0.195 0.193 0.195 300,000
0.191 0.191 0.19 57,850
11987 MB-CRL @EC2308A HKD 0.103 0.092 - -
0.092 0.089 - -
11988 CT-WUXI@EC2302A HKD TRADING SUSPENDED
11989 MB-ICBC@EP2310A HKD 0.18 0.189 - -
0.184 0.184 - -
11990 MBBUDWS@EC2308A HKD 0.064 0.065 - -
0.064 0.063 - -
11995 MSTENCT@EP2307B HKD 0.12 0.134 0.139 8,310,000
0.135 0.133 0.124 1,125,320
11996 MBMTUAN@EC2403A HKD 0.091 0.079 0.085 2,720,000
0.079 0.078 0.079 221,860
11997 GJTENCT@EC2308A HKD 0.118 0.107 0.112 300,000
0.107 0.104 0.109 32,790
11998 GJTENCT@EP2305A HKD 0.065 0.078 0.08 1,660,000
0.079 0.075 0.07 127,460
11999 BP-AAC @EC2310A HKD 0.169 0.159 0.158 200,000
0.158 0.157 0.157 31,500
12101 BP-HSBC@EC2307A HKD 0.32 0.33 0.32 64,000
0.325 0.325 0.315 20,240
12102 BPALIBA@EC2404B HKD 0.066 0.055 0.061 820,000
0.055 0.054 0.056 47,420
12103 BPALIBA@EC2402B HKD 0.083 0.068 0.078 5,060,000
0.068 0.067 0.068 378,620
12105 BP-BYD @EC2307A HKD 0.168 0.158 - -
0.157 0.154 - -
12106 BP-HKEX@EC2306D HKD 0.025 0.02 - -
0.02 0.018 - -
12107 BP-HKEX@EC2401B HKD 0.069 0.058 0.063 1,370,000
0.057 0.057 0.055 80,630
12108 BP-HSBC@EC2402A HKD 0.44 0.45 0.445 116,000
0.445 0.445 0.435 50,710
12109 BI-SHKP@EC2312A HKD 0.138 0.122 0.119 150,000
0.119 0.119 0.111 17,275
12110 BI-CKH @EC2312A HKD 0.103 0.10 - -
0.10 0.096 - -
12111 BI-LINK@EC2307A HKD 0.056 0.037 - -
0.037 0.034 - -
12112 MBXIAMI@EC2410A HKD 0.243 0.232 0.241 1,344,000
0.232 0.23 0.237 321,268
12113 MBALIBA@EC2306B HKD 0.061 0.039 0.048 4,670,000
0.039 0.038 0.039 197,755
12114 MBMTUAN@EC2308B HKD 0.041 0.032 0.036 955,000
0.032 0.031 0.033 33,015
12115 MB-BYD @EC2406A HKD 0.405 0.395 - -
0.395 0.39 - -
12116 MB-HKEX@EC2406A HKD 0.106 0.093 0.095 1,260,000
0.092 0.092 0.089 114,770
12117 UBALIBA@EC2403B HKD 0.062 0.048 0.053 2,720,000
0.048 0.047 0.048 138,500
12119 UBCNOOC@EC2312A HKD 0.243 0.233 - -
0.233 0.23 - -
12120 UBSANDS@EC2307B HKD 0.062 0.071 0.074 2,920,000
0.068 0.069 0.066 204,124
12121 UB-CMB @EP2307A HKD 0.174 0.191 0.191 1,330,000
0.192 0.189 0.185 251,430
12122 UB-HKEX@EP2311A HKD 0.112 0.125 0.132 1,680,000
0.125 0.124 0.124 216,000
12124 SG-HSI @EC2307A HKD 0.048 0.04 0.045 672,600,000
0.04 0.039 0.04 28,551,820
12125 SG-HKEX@EC2307B HKD 0.021 0.016 0.017 707,000
0.015 0.015 0.015 11,419
12126 DSTRAHK@EC2312C HKD 0.101 0.09 0.095 3,545,000
0.091 0.089 0.09 327,050
12127 GSKUASO@EP2309B HKD 0.201 0.223 0.217 200,000
0.221 0.221 0.213 43,000
12128 GS-HKEX@EP2311A HKD N/A 0.116 - -
N/A 0.115 - -
12130 GS-HKEX@EC2305F HKD 0.014 0.03 - -
0.014 - - -
12131 GSTENCT@EC2308A HKD 0.113 0.102 0.108 5,580,000
0.101 0.101 0.097 563,900
12135 GSALIBA@EC2309B HKD 0.033 0.025 0.028 300,000
0.024 0.024 0.024 7,600
12138 JPTENCT@EC2312B HKD 0.087 0.085 0.084 3,760,000
0.083 0.083 0.076 296,190
12140 JPTENCT@EC2307A HKD 0.088 0.081 0.086 22,520,000
0.08 0.08 0.074 1,770,690
12142 MS-CGSH@EC2306A HKD 0.01 0.022 - -
0.01 - - -
12143 JPHSTEC@EP2309A HKD 0.16 0.185 - -
0.184 0.184 - -
12144 JPCSHEN@EC2312A HKD 0.145 0.141 0.142 690,000
0.14 0.139 0.138 96,730
12145 JP-HSI @EC2308B HKD 0.047 0.039 0.042 21,130,000
0.039 0.038 0.038 832,720
12147 JP-ACMT@EC2309A HKD 0.195 0.155 0.174 3,725,000
0.155 0.154 0.153 589,480
12151 JP-BILI@EP2307A HKD 0.34 0.375 0.37 100,000
0.37 0.37 0.355 35,850
12152 CTPINAN@EP2307A HKD 0.211 - 0.255 2,590,000
0.255 0.232 0.236 644,920
12153 CTJDCOM@EP2307A HKD 0.45 - - -
0.49 - - -
12154 CTMTUAN@EP2306B HKD 0.31 - - -
0.35 0.34 - -
12155 CT-HKEX@EP2307A HKD 0.255 - - -
0.29 - - -
12156 CTALIBA@EP2309B HKD 0.265 - - -
0.285 0.275 - -
12157 MSTENCT@EC2307D HKD 0.107 0.097 0.105 6,700,000
0.097 0.096 0.091 646,750
12158 MSMTUAN@EP2307B HKD 0.275 0.32 - -
0.31 0.31 - -
12159 MS-ACMT@EC2312A HKD N/A 0.101 - -
N/A 0.10 - -
12160 MS-HSBC@EP2307A HKD 0.051 0.05 0.053 292,000
0.05 0.049 0.052 15,436
12161 MSTENCT@EC2307E HKD 0.121 0.109 0.119 18,930,000
0.108 0.108 0.102 2,072,100
12162 BITENCT@EC2310A HKD 0.129 0.117 0.125 4,120,000
0.113 0.113 0.112 482,010
12163 BIPINAN@EC2312A HKD 0.088 0.072 0.078 5,100,000
0.07 0.071 0.07 375,080
12164 BIPINAN@EP2407A HKD 0.129 0.141 - -
0.138 0.138 - -
12165 BI-HSBC@EP2307A HKD 0.065 0.06 0.068 9,012,000
0.059 0.057 0.059 578,228
12166 UBALIHI@EC2306A HKD 0.29 0.275 - -
0.275 0.25 - -
12167 DS-BYD @EP2305A HKD 0.073 0.077 0.077 20,700,000
0.077 0.074 0.076 1,593,450
12168 MB-SJM @EC2405A HKD 0.115 0.119 0.126 1,350,000
0.117 0.117 0.115 164,475
12169 MBPINAN@EC2306A HKD 0.087 0.063 0.079 6,160,000
0.062 0.062 0.062 404,635
12172 MBALIBA@EC2307C HKD 0.056 0.04 0.045 1,400,000
0.04 0.039 0.042 60,950
12173 UBHSTEC@EP2309A HKD 0.167 0.189 - -
0.187 0.187 - -
12174 UBTENCT@EP2307C HKD 0.12 0.136 0.141 100,950,000
0.136 0.134 0.125 13,457,980
12175 UBCSHEN@EC2312A HKD 0.138 0.128 - -
0.128 0.126 - -
12177 UBALIBA@EC2308A HKD 0.03 0.022 0.026 36,390,000
0.022 0.021 0.022 874,440
12178 UB-HSI @EC2308B HKD 0.046 0.039 0.043 7,260,000
0.039 0.038 0.039 291,240
12179 MSALIBA@EC2308A HKD 0.03 0.023 0.026 210,000
0.023 0.022 0.023 5,230
12180 UBKUASO@EP2309C HKD 0.209 0.229 0.225 2,300,000
0.228 0.227 0.215 499,750
12182 HSTENCT@EP2308B HKD 0.17 0.194 0.197 6,030,000
0.194 0.187 0.177 1,156,640
12183 BPTENCT@EP2308A HKD 0.128 0.14 0.148 102,490,000
0.141 0.138 0.132 14,336,500
12185 BP-MNIU@EC2306A HKD 0.06 0.058 0.061 6,360,000
0.058 0.056 0.053 353,450
12186 BPTENCT@EC2307F HKD 0.086 0.077 0.085 13,910,000
0.077 0.075 0.074 1,130,470
12187 BPJDCOM@EC2307C HKD 0.025 0.02 - -
0.021 0.018 - -
12188 BPBAIDU@EC2404A HKD 0.202 0.17 0.186 530,000
0.17 0.167 0.174 94,930
12189 BPXPENG@EC2402A HKD 0.124 0.115 0.123 1,670,000
0.115 0.114 0.119 204,010
12190 BP-NTES@EC2309A HKD 0.295 0.175 0.237 22,615,000
0.173 0.172 0.173 4,388,205
12191 MSINBIO@EC2312A HKD 0.28 0.26 - -
0.265 0.25 - -
12192 BP-CMB @EC2308A HKD 0.107 0.093 0.096 820,000
0.091 0.091 0.09 76,250
12193 SGYKENR@EP2309A HKD 0.17 0.177 0.18 2,480,000
0.178 0.173 0.17 437,120
12195 SG-BYD @EP2307A HKD 0.076 0.078 0.079 2,000,000
0.077 0.076 0.075 153,550
12196 SGTENCT@EP2307B HKD 0.124 0.138 0.142 9,440,000
0.139 0.136 0.128 1,293,930
12197 GS-HSBC@EC2306C HKD 0.33 0.33 - -
0.33 0.325 - -
12198 GSTENCT@EP2307C HKD 0.12 0.136 0.141 1,870,000
0.137 0.135 0.127 252,380
12199 GS-BYD @EC2307A HKD 0.111 0.105 0.108 575,000
0.104 0.103 0.104 60,250
12202 JP-HSI @EP2309A HKD 0.134 0.15 - -
0.149 0.149 - -
12203 JP-HSI @EP2309B HKD 0.134 0.15 - -
0.149 0.149 - -
12204 JP-HSI @EP2309C HKD 0.125 0.141 - -
0.14 0.139 - -
12207 JP-BYD @EP2307A HKD 0.068 0.071 0.072 1,400,000
0.071 0.07 0.068 97,700
12209 JPGSBIO@EC2403A HKD 0.079 0.081 - -
0.079 0.079 - -
12210 JPLENOV@EC2312B HKD 0.143 0.128 0.149 4,820,000
0.128 0.127 0.129 656,270
12211 JPTENCT@EP2311A HKD 0.142 0.149 - -
0.148 0.148 - -
12212 BPXIAMI@EC2303A HKD 0.01 0.01 - -
0.01 - - -
12213 JPTENCT@EP2307B HKD 0.129 0.143 0.149 51,830,000
0.144 0.142 0.133 7,373,560
12214 JPYKENR@EC2306A HKD 0.052 0.047 0.046 20,000
0.046 0.045 0.046 920
12215 JPALIBA@EC2403B HKD 0.061 0.049 0.054 700,000
0.049 0.048 0.049 36,150
12216 JP-HSBC@EP2307A HKD 0.05 0.051 0.053 1,884,000
0.049 0.049 0.048 93,232
12217 JPJDCOM@EP2307B HKD 0.33 0.38 0.355 120,000
0.375 0.375 0.35 42,300
12218 JPKUASO@EC2310A HKD 0.041 0.035 0.037 5,275,000
0.035 0.033 0.035 191,820
12220 JPKUASO@EP2309C HKD 0.214 0.234 0.229 1,800,000
0.233 0.233 0.221 405,050
12221 JPYKENR@EP2307A HKD 0.235 0.246 0.249 5,260,000
0.245 0.243 0.24 1,283,480
12222 MBALIBA@EP2307B HKD 0.176 0.219 0.216 7,440,000
0.218 0.217 0.193 1,527,215
12223 EA-HKEX@EC2311A HKD 0.069 0.058 0.061 100,000
0.058 0.057 0.06 6,050
12224 EATENCT@EC2309A HKD 0.106 0.095 0.10 1,010,000
0.093 0.093 0.089 94,040
12226 EAALIBA@EC2404A HKD 0.107 0.088 0.097 800,000
0.087 0.086 0.091 75,150
12229 MB-SZIG@EC2404A HKD 0.151 0.152 0.155 5,450,000
0.151 0.149 0.146 821,500
12230 MB-MNIU@EC2306A HKD 0.177 0.169 0.178 7,560,000
0.169 0.166 0.152 1,224,050
12231 MB-GWMC@EC2310A HKD 0.194 0.143 0.184 4,740,000
0.138 0.14 0.131 673,170
12232 DSTENCT@EC2309B HKD 0.118 0.14 - -
0.118 0.096 - -
12233 MSALIBA@EP2312C HKD 0.155 0.179 0.175 1,000,000
0.178 0.178 0.165 169,900
12234 MSGEELY@EP2307A HKD 0.142 0.172 0.167 500,000
0.171 0.171 0.149 81,100
12235 MB-MNIU@EC2506A HKD 0.223 0.222 0.222 500,000
0.221 0.22 0.216 109,250
12237 SGTENCT@EC2307B HKD 0.056 0.052 0.055 1,770,000
0.05 0.05 0.049 94,300
12238 SG-BYD @EC2312B HKD 0.131 0.13 0.13 2,000,000
0.129 0.128 0.128 259,000
12239 SGALIBA@EC2403A HKD 0.058 0.048 0.054 2,160,000
0.048 0.046 0.048 110,490
12241 SGALIBA@EC2305C HKD 0.043 0.029 0.035 6,900,000
0.028 0.028 0.028 223,600
12242 SG-HSI @EC2308B HKD 0.037 0.031 0.035 36,360,000
0.031 0.03 0.031 1,189,700
12243 MB-HSBC@EP2307A HKD 0.058 0.056 0.058 936,000
0.056 0.055 0.056 53,120
12244 BPCLIFE@EC2401B HKD 0.121 0.111 0.116 9,410,000
0.111 0.109 0.108 1,063,820
12245 BPTENCT@EC2309C HKD 0.12 0.108 0.117 17,100,000
0.107 0.106 0.105 1,905,500
12246 BP-BYD @EC2308A HKD 0.122 0.114 0.116 130,000
0.113 0.111 0.116 15,080
12247 UB-HSI @EP2309A HKD 0.134 0.15 0.149 20,000
0.149 0.148 0.146 2,950
12248 UB-HSI @EP2309B HKD 0.133 0.148 - -
0.147 0.147 - -
12249 UB-HSI @EP2309C HKD 0.125 0.141 - -
0.14 0.139 - -
12251 UB-HSI @EP2307B HKD 0.131 0.149 0.148 1,020,000
0.147 0.147 0.139 146,300
12252 UB-HSBC@EP2307A HKD 0.052 0.052 0.055 7,652,000
0.051 0.05 0.05 397,920
12253 MS-ZAOL@EC2307A HKD 0.028 0.026 - -
0.026 0.023 - -
12255 UB-ACMT@EC2312A HKD 0.128 0.103 0.107 240,000
0.103 0.101 0.105 25,440
12256 UBGSBIO@EC2403A HKD 0.079 0.081 0.079 2,600,000
0.08 0.08 0.077 203,300
12257 HSALIBA@EC2404A HKD 0.058 0.046 0.045 30,000
0.045 0.044 0.045 1,350
12258 HSMTUAN@EC2308A HKD 0.037 0.033 - -
0.033 0.026 - -
12259 HSGEELY@EC2308A HKD 0.124 0.092 0.105 13,500,000
0.092 0.09 0.088 1,311,135
12260 HSSMORE@EC2306B HKD 0.036 0.035 0.034 240,000
0.033 0.033 0.033 8,040
12261 HSPINAN@EC2308B HKD 0.063 0.048 - -
0.048 0.045 - -
12262 HS-HSI @EC2309E HKD 0.041 0.035 0.035 2,650,000
0.035 0.033 0.035 92,750
12263 HS-HSI @EP2309E HKD 0.18 0.202 0.198 1,000,000
0.198 0.198 0.198 198,000
12265 HSAIRCN@EC2312A HKD 0.174 0.17 0.174 4,320,000
0.168 0.164 0.166 738,850
12266 GSTENCT@EC2307B HKD 0.079 0.069 0.074 18,850,000
0.068 0.068 0.065 1,290,080
12268 GSJDCOM@EC2306B HKD 0.017 0.013 0.012 715,000
0.012 0.012 0.012 8,580
12269 JPALIBA@EC2305B HKD 0.044 0.028 0.04 20,740,000
0.028 0.027 0.028 647,620
12270 JP-DGL @EC2309A HKD 0.158 0.132 0.149 2,060,000
0.132 0.131 0.137 297,640
12271 JP-CKH @EC2307A HKD 0.113 0.111 0.113 10,000
0.111 0.109 0.113 1,130
12272 JPPINAN@EP2406A HKD 0.137 0.15 0.148 250,000
0.149 0.149 0.141 35,650
12273 UBGEELY@EP2307A HKD 0.144 0.173 0.173 8,370,000
0.172 0.171 0.154 1,399,970
12274 UBMTUAN@EC2309A HKD 0.05 0.04 - -
0.04 0.038 - -
12277 UBMTUAN@EC2307A HKD 0.029 0.023 0.027 18,800,000
0.023 0.022 0.023 458,910
12278 UBPINAN@EP2406A HKD 0.134 0.151 0.149 1,750,000
0.149 0.149 0.141 254,875
12281 GJ-BYD @EC2307A HKD 0.118 0.112 0.113 120,730,000
0.11 0.109 0.108 13,411,135
12283 GJGEELY@EC2306A HKD 0.064 0.044 0.059 137,635,000
0.044 0.042 0.042 6,860,510
12284 GJPINAN@EP2406A HKD 0.143 0.155 0.149 32,075,000
0.153 0.153 0.148 4,747,175
12285 GJTENCT@EC2307A HKD 0.076 0.069 0.071 1,570,000
0.066 0.066 0.065 105,950
12286 GJ-HSBC@EC2307A HKD 0.26 0.265 - -
0.26 0.255 - -
12287 DSTENCT@EC2309A HKD 0.018 0.017 0.017 5,600,000
0.016 0.015 0.015 94,200
12289 MSTENCT@EC2308C HKD 0.105 0.095 0.101 4,720,000
0.093 0.094 0.09 439,910
12290 MS-HKEX@EC2307B HKD 0.019 0.015 - -
0.015 0.013 - -
12292 MSZIJIN@EC2311A HKD 0.099 0.085 0.088 120,000
0.085 0.084 0.085 10,380
12293 MSTENCT@EC2312B HKD 0.093 0.087 0.091 2,820,000
0.085 0.085 0.081 239,160
12294 MSGEELY@EC2306A HKD 0.054 0.04 0.046 155,000
0.039 0.039 0.039 6,680
12295 MB-PWRA@EC2308A HKD 0.097 0.103 0.097 490,000
0.099 0.098 0.088 44,875
12296 MBPETCH@EC2305A HKD 0.126 0.121 - -
0.121 0.116 - -
12297 MBPETCH@EC2307A HKD 0.203 0.203 0.219 1,600,000
0.203 0.198 0.199 326,000
12300 MB-ACMT@EC2307A HKD 0.204 0.153 0.179 3,490,000
0.151 0.15 0.15 565,925
12301 MBBOCHK@EC2401A HKD 0.141 0.142 0.139 320,000
0.139 0.137 0.139 44,480
12302 MBCITSE@EC2307A HKD 0.134 0.103 0.123 200,000
0.103 0.101 0.105 23,580
12304 MBCITSE@EC2312A HKD 0.15 0.128 0.143 530,000
0.128 0.126 0.129 74,830
12306 MBSTANC@EC2405A HKD 0.27 0.27 - -
0.27 0.265 - -
12307 MB-JDHI@EC2405A HKD 0.165 0.16 0.169 7,080,000
0.161 0.159 0.162 1,165,645
12308 CT-AAC @EC2304A HKD 0.026 - - -
0.026 - - -
12309 MB-CMBC@EC2308A HKD 0.143 0.144 0.145 324,000
0.139 0.139 0.139 46,076
12310 MB-JXR @EC2401A HKD 0.136 0.125 0.135 270,000
0.123 0.123 0.123 34,830
12311 CTCLIFE@EC2312B HKD 0.102 - 0.091 100,000
0.091 - 0.091 9,100
12312 CTXIAMI@EP2307A HKD 0.138 - 0.149 1,420,000
0.149 - 0.149 211,580
12313 CTTENCT@EC2307B HKD 0.08 0.07 0.075 7,140,000
0.069 0.068 0.066 500,620
12314 CTALIBA@EP2307A HKD 0.169 - 0.198 220,000
0.21 0.197 0.198 43,560
12315 CTPINAN@EP2406A HKD 0.138 - - -
0.148 - - -
12316 DSGANFE@EC2302A HKD TRADING SUSPENDED
12317 SGPINAN@EP2406A HKD 0.128 0.142 0.141 50,000
0.141 0.14 0.141 7,050
12320 BPTENCT@EC2310F HKD 0.136 0.123 0.132 19,580,000
0.121 0.121 0.12 2,499,030
12321 BPTENCT@EC2312B HKD 0.09 0.082 0.087 6,960,000
0.08 0.08 0.079 586,600
12322 HS-HKEX@EC2307A HKD 0.021 0.017 0.016 56,000
0.016 0.01 0.016 896
12323 HS-HKEX@EP2308B HKD 0.20 0.236 0.242 1,130,000
0.237 0.232 0.237 269,060
12324 HSTENCT@EC2312B HKD 0.095 0.086 - -
0.086 0.081 - -
12327 HSMTUAN@EC2306C HKD 0.038 0.034 0.032 370,000
0.032 0.029 0.032 11,840
12328 JP-HSI @EP2309D HKD 0.156 0.174 0.171 710,000
0.173 0.173 0.165 119,000
12329 MB-CLIT@EC2404A HKD 0.148 0.135 0.144 200,000
0.134 0.133 0.134 27,920
12332 JP-HSI @EP2307A HKD 0.135 0.155 0.154 580,000
0.154 0.154 0.145 87,620
12333 JPXINYI@EC2309A HKD 0.062 0.055 0.058 1,000,000
0.054 0.054 0.053 55,250
12334 JPALIBA@EP2312B HKD 0.161 0.182 - -
0.181 0.181 - -
12335 JPGEELY@EP2307A HKD 0.149 0.177 0.177 3,200,000
0.177 0.176 0.159 541,600
12336 JPALIBA@EP2307B HKD 0.171 0.209 0.21 545,000
0.21 0.208 0.191 106,750
12338 JP-HSBC@EC2307A HKD 0.161 0.163 0.164 2,312,000
0.162 0.162 0.153 368,940
12340 MB-SJM @EC2304A HKD 0.128 0.13 - -
0.128 0.11 - -
12341 JPCP&CC@EC2309A HKD 0.123 0.109 0.118 5,942,000
0.109 0.108 0.108 670,214
12342 MBPOMRT@EC2306A HKD 0.018 0.028 - -
0.018 - - -
12343 MB-JDHI@EC2303A HKD 0.28 0.27 - -
0.27 0.255 - -
12344 GS-HSBC@EP2307A HKD 0.05 0.05 0.053 1,804,000
0.05 0.049 0.05 91,540
12345 GSPINAN@EP2406A HKD N/A 0.137 - -
N/A 0.135 - -
12346 DS-AIA @EC2312D HKD 0.057 0.058 0.056 500,000
0.056 0.056 0.055 27,600
12347 MSSANDS@EP2306B HKD 0.063 0.059 0.06 600,000
0.059 0.058 0.059 35,440
12351 MS-ICBC@EP2309A HKD 0.179 0.189 - -
0.188 0.187 - -
12352 MSYKENR@EP2309A HKD N/A 0.167 - -
N/A 0.166 - -
12354 HSALIBA@EC2309B HKD 0.031 0.037 0.023 600,000
0.023 0.015 0.023 13,800
12363 DS-HKEX@EC2307A HKD 0.017 - 0.014 3,300,000
0.012 0.012 0.012 40,800
12364 SGMTUAN@EC2309A HKD 0.051 0.043 0.047 4,300,000
0.043 0.041 0.043 190,800
12368 GJJDCOM@EC2306A HKD 0.02 0.02 - -
0.02 0.01 - -
12370 GJ-HKEX@EC2307A HKD 0.036 0.029 - -
0.029 0.023 - -
12371 BI-HKEX@EC2307B HKD 0.031 0.024 0.023 50,000
0.023 0.02 0.023 1,150
12372 UB-HSI @EP2309D HKD 0.155 0.172 - -
0.171 0.171 - -
12373 UBGEELY@EC2306A HKD 0.059 0.038 0.044 1,755,000
0.037 0.037 0.036 68,715
12374 UBZIJIN@EC2311A HKD 0.101 0.086 0.089 16,960,000
0.085 0.084 0.082 1,467,360
12375 UBALIBA@EP2312B HKD 0.158 0.18 0.179 820,000
0.179 0.178 0.167 141,700
12376 UBALIBA@EP2307B HKD 0.171 0.212 0.211 18,780,000
0.211 0.21 0.188 3,773,270
12381 UBCP&CC@EC2309A HKD 0.126 0.108 0.116 1,750,000
0.108 0.106 0.108 196,650
12382 UBXINYI@EC2309A HKD 0.057 0.05 0.055 7,820,000
0.05 0.049 0.048 399,290
12383 UB-HSBC@EC2307A HKD 0.139 0.14 0.145 22,472,000
0.14 0.139 0.13 3,086,796
12384 BI-HSBC@EC2309C HKD 0.116 0.112 0.113 3,712,000
0.11 0.109 0.109 413,712
12387 SGMTUAN@EC2306C HKD 0.029 0.025 0.024 3,280,000
0.022 0.022 0.022 78,320
12388 SGALIBA@EP2312B HKD 0.16 0.181 0.18 2,140,000
0.18 0.179 0.17 374,410
12390 JPMTUAN@EC2306F HKD 0.04 0.033 0.036 50,520,000
0.032 0.031 0.032 1,694,690
12391 JPMTUAN@EC2309A HKD 0.049 0.042 0.044 6,730,000
0.042 0.04 0.042 286,010
12392 JPTENCT@EC2307B HKD 0.056 0.055 0.058 24,980,000
0.054 0.054 0.05 1,334,740
12393 JPPETCH@EC2305A HKD 0.121 0.116 0.131 2,912,000
0.115 0.114 0.112 342,244
12397 JPKINGD@EC2306A HKD 0.138 0.135 0.137 120,000
0.134 0.132 0.137 16,440
12398 JP-AAC @EP2306A HKD 0.128 0.137 0.138 1,275,000
0.136 0.135 0.123 162,960
12399 JPXIAMI@EC2309A HKD 0.123 0.113 0.122 1,221,000
0.112 0.111 0.112 143,512
12400 JP-CICC@EC2312B HKD 0.197 0.178 0.19 5,048,000
0.176 0.176 0.172 901,108
12403 JPTENCT@EC2307C HKD 0.103 0.091 0.098 268,690,000
0.09 0.09 0.086 25,911,610
12404 CT-HSBC@EC2307A HKD 0.088 0.095 0.098 2,796,000
0.094 0.092 0.085 253,480
12405 CTJIANC@EC2307A HKD 0.179 - 0.161 2,445,000
0.157 - 0.154 383,650
12406 CT-HSBC@EP2307A HKD 0.107 0.106 0.11 3,420,000
0.104 0.081 0.10 357,912
12407 CT-ICBC@EC2307A HKD 0.057 - - -
0.054 - - -
12408 CT-HKEX@EC2307A HKD 0.02 - - -
0.017 - - -
12409 JPFTA50@EC2302A HKD TRADING SUSPENDED
12410 GSMTUAN@EC2307A HKD 0.036 0.03 - -
0.03 0.029 - -
12412 GSGEELY@EC2306A HKD 0.05 0.035 - -
0.035 0.033 - -
12413 GS-CCB @EC2307B HKD 0.04 0.037 - -
0.037 0.035 - -
12414 HSPINAN@EP2407A HKD 0.13 0.143 0.142 24,400,000
0.142 0.141 0.133 3,385,800
12416 HSPINAN@EC2409A HKD 0.134 0.12 0.127 1,850,000
0.119 0.118 0.119 225,950
12417 HSBAIDU@EC2308A HKD 0.154 0.119 0.133 20,145,000
0.118 0.117 0.116 2,497,815
12418 HSTENCT@EP2311A HKD 0.14 0.148 - -
0.145 0.145 - -
12419 DS-HSBC@EP2307A HKD 0.049 0.048 0.05 1,320,000
0.046 0.046 0.045 63,492
12420 BP-HKEX@EC2307D HKD 0.027 0.021 - -
0.021 0.02 - -
12429 MSALUCO@EC2405A HKD 0.29 0.27 - -
0.27 0.26 - -
12430 MS-HSBC@EC2304B HKD 0.133 0.13 0.137 4,208,000
0.129 0.128 0.12 535,404
12431 BI-HSI @EC2308A HKD 0.062 0.052 0.053 120,000
0.051 0.049 0.053 6,360
12433 BI-HSI @EC2307A HKD 0.094 0.079 - -
0.079 0.076 - -
12437 BITENCT@EC2308A HKD 0.105 0.095 0.102 9,680,000
0.092 0.091 0.089 908,360
12438 BI-HSBC@EC2312A HKD 0.081 0.086 0.086 1,460,000
0.084 0.083 0.076 116,160
12439 DS-GCL @EC2307B HKD 0.239 0.222 0.222 120,000
0.222 0.218 0.222 26,640
12440 DS-HKEX@EP2311A HKD 0.163 0.184 0.191 640,000
0.184 0.181 0.177 117,530
12441 BI-SMIC@EC2311A HKD 0.147 0.147 0.149 2,440,000
0.147 0.143 0.145 359,560
12442 UBKUASO@EC2310A HKD 0.042 0.035 0.039 1,440,000
0.035 0.033 0.035 52,550
12443 UBTENCT@EC2307B HKD 0.106 0.094 0.101 49,360,000
0.092 0.093 0.088 4,638,830
12444 UB-AAC @EP2306A HKD 0.129 0.138 0.134 6,700,000
0.135 0.136 0.125 866,950
12445 UBMTUAN@EC2306F HKD 0.04 0.033 0.038 36,640,000
0.032 0.032 0.032 1,282,410
12446 UB-HSI @EC2308C HKD 0.056 0.05 0.055 3,037,320,000
0.05 0.049 0.05 164,854,910
12447 UB-HSI @EC2307C HKD 0.051 0.043 0.05 3,367,820,000
0.042 0.041 0.042 144,864,220
12448 UB-HKEX@EC2307A HKD 0.02 0.016 0.017 2,950,000
0.015 0.014 0.014 46,575
12451 UBCLIFE@EP2309A HKD 0.144 0.163 - -
0.16 0.16 - -
12452 UBYKENR@EP2309A HKD 0.164 0.17 0.171 5,402,000
0.168 0.168 0.164 905,384
12453 UB-HSI @EP2309E HKD 0.141 0.157 0.148 30,000
0.156 0.156 0.148 4,440
12454 BPTENCT@EC2308C HKD 0.07 0.062 0.068 3,280,000
0.062 0.06 0.06 213,950
12455 BPGEELY@EC2307A HKD 0.075 0.058 - -
0.058 0.056 - -
12456 BP-HSI @EC2308A HKD 0.058 0.049 0.049 260,000
0.048 0.047 0.048 12,540
12457 BPPETCH@EC2308B HKD 0.227 0.219 - -
0.22 0.214 - -
12458 BP-CCB @EC2404B HKD 0.122 0.112 0.113 600,000
0.112 0.109 0.112 67,500
12459 BPPINAN@EC2311B HKD 0.138 0.108 0.132 50,000
0.108 0.105 0.114 6,150
12460 BP-CMOB@EC2310D HKD 0.187 0.173 - -
0.172 0.168 - -
12463 BP-CMOB@EC2310E HKD 0.188 0.172 0.186 210,000
0.171 0.17 0.184 38,760
12467 BPALIBA@EC2309B HKD 0.051 0.039 0.044 800,000
0.039 0.038 0.04 33,800
12471 SGCLIFE@EC2312A HKD 0.10 0.089 0.093 1,800,000
0.089 0.086 0.088 164,000
12475 JP-HSBC@EC2304B HKD 0.146 0.147 - -
0.146 0.143 - -
12476 JP-HKEX@EC2307A HKD 0.021 0.02 - -
0.02 0.015 - -
12477 JPLENOV@EP2312A HKD 0.092 0.098 0.099 1,720,000
0.097 0.097 0.089 162,070
12478 JPALIBA@EP2309C HKD 0.255 0.29 - -
0.285 0.285 - -
12481 JPGEELY@EC2307B HKD 0.128 0.096 0.10 1,250,000
0.097 0.095 0.091 123,150
12482 JPALIBA@EC2307A HKD 0.05 0.036 0.043 5,670,000
0.036 0.035 0.036 213,630
12486 JPJDCOM@EC2307A HKD 0.037 0.027 0.032 1,580,000
0.027 0.026 0.028 48,480
12488 JPCRAIL@EC2306A HKD 0.114 0.096 0.103 240,000
0.096 0.095 0.099 24,240
12490 JPAMCS3@EC2307A HKD 0.118 0.099 0.101 20,000
0.099 0.098 0.101 2,020
12491 JPFTA50@EC2312B HKD 0.102 0.087 - -
0.087 0.086 - -
12492 JPCNOOC@EP2309A HKD 0.107 0.113 - -
0.112 0.112 - -
12493 CT-CMOB@EC2309B HKD 0.161 0.186 - -
0.146 0.126 - -
12494 CTJDCOM@EC2304C HKD 0.014 - - -
0.014 - - -
12495 CTALIHI@EC2305B HKD 0.034 - - -
0.028 - - -
12496 CT-ACMT@EC2309A HKD 0.20 - 0.166 19,200,000
0.154 - 0.15 3,058,680
12497 CT-CMOB@EC2306A HKD 0.15 - 0.154 4,460,000
0.136 0.112 0.138 662,600
12498 GS-HKEX@EC2307A HKD N/A 0.015 - -
N/A 0.014 - -
12499 GS-GEG @EC2306A HKD N/A 0.053 - -
N/A 0.051 - -
12500 HS-TRIP@EC2412A HKD N/A 0.198 - -
N/A 0.194 - -
12501 GJALIBA@EP2307A HKD 0.179 0.221 0.22 121,075,000
0.22 0.218 0.198 24,204,250
12502 UB-HSBC@EC2304C HKD 0.138 0.137 0.141 11,832,000
0.137 0.135 0.125 1,573,036
12504 UBCRAIL@EC2306A HKD 0.113 0.096 0.098 60,000
0.096 0.093 0.098 5,880
12505 UB-GCL @EC2307B HKD 0.171 0.159 - -
0.159 0.154 - -
12506 UBJDCOM@EC2307A HKD 0.036 0.026 0.031 4,670,000
0.025 0.025 0.025 136,215
12508 BPPINAN@EC2304A HKD 0.027 0.018 0.024 440,000
0.018 0.017 0.018 9,665
12509 UB-AGBK@EC2403A HKD 0.147 0.132 - -
0.13 0.128 - -
12511 UBJDCOM@EP2307B HKD 0.325 0.375 - -
0.37 0.37 - -
12513 DSGANFE@EC2312A HKD 0.109 0.105 - -
0.105 0.104 - -
12516 DSGEELY@EP2309A HKD 0.166 0.195 0.19 13,200,000
0.194 0.194 0.184 2,493,200
12517 BPCNOOC@EC2310A HKD 0.255 0.229 0.255 14,096,000
0.229 0.227 0.227 3,369,170
12519 BP-SMIC@EC2310A HKD 0.146 0.144 - -
0.144 0.142 - -
12520 BP-ICBC@EC2401B HKD 0.091 0.082 - -
0.082 0.079 - -
12523 BP-HKEX@EC2310C HKD 0.101 0.084 0.092 5,050,000
0.084 0.083 0.081 435,400
12524 BP-HSBC@EC2401B HKD 0.295 0.305 0.305 2,448,000
0.30 0.30 0.285 717,380
12525 GS-BYD @EP2307A HKD 0.065 0.068 0.068 1,300,000
0.067 0.067 0.065 85,200
12526 GSMTUAN@EC2309A HKD 0.05 0.043 0.047 1,900,000
0.043 0.042 0.044 86,400
12527 GSMTUAN@EC2306F HKD 0.04 0.033 0.036 890,000
0.033 0.032 0.034 31,200
12529 MB-BYD @EP2403A HKD 0.227 0.231 0.233 3,200,000
0.23 0.229 0.228 736,250
12530 MBTENCT@EP2312A HKD 0.285 0.305 - -
0.30 0.295 - -
12532 MBZIJIN@EP2312A HKD 0.199 0.227 0.226 820,000
0.223 0.224 0.22 182,380
12534 SG-BYD @EC2307A HKD 0.116 0.11 0.113 2,200,000
0.109 0.108 0.107 241,150
12535 SG-GWMC@EC2310A HKD 0.191 0.138 0.184 17,860,000
0.136 0.136 0.131 2,490,830
12536 JP-NTES@EP2310A HKD 0.107 0.149 0.15 5,340,000
0.15 0.148 0.134 759,830
12537 JP-GCL @EC2307B HKD 0.176 0.16 0.163 3,446,000
0.158 0.159 0.157 548,074
12538 MBSUNRT@EC2312A HKD 0.095 0.081 0.093 65,000
0.08 0.079 0.08 5,605
12539 JPJDCOM@EC2306B HKD 0.04 0.029 0.033 17,950,000
0.028 0.027 0.027 536,135
12543 JPTENCT@EP2307C HKD 0.193 0.211 0.218 4,910,000
0.211 0.209 0.201 1,035,020
12545 JP-TRIP@EC2406A HKD 0.209 0.19 - -
0.19 0.188 - -
12547 BPCP&CC@EC2311A HKD 0.18 0.162 - -
0.162 0.158 - -
12548 BPCP&CC@EC2310A HKD 0.13 0.116 0.122 144,000
0.116 0.113 0.122 17,568
12549 HS-ACMT@EC2309A HKD 0.235 0.188 0.209 10,820,000
0.186 0.183 0.182 2,116,250
12550 HSHUAHO@EC2404A HKD 0.19 0.19 - -
0.189 0.185 - -
12551 HS-HSI @EP2307B HKD 0.129 0.149 0.148 3,400,000
0.148 0.148 0.139 495,190
12552 HS-WYNN@EC2312A HKD 0.118 0.119 0.123 48,000
0.119 0.114 0.123 5,904
12553 HS-HSI @EC2308B HKD 0.044 0.037 0.04 3,810,000
0.035 0.035 0.035 141,780
12554 UB-BYD @EP2307A HKD 0.069 0.07 0.071 7,250,000
0.069 0.068 0.067 501,100
12557 MS-HSBC@EC2307A HKD 0.095 0.093 0.095 424,000
0.093 0.092 0.09 39,344
12558 MSTENCT@EC2307F HKD 0.057 0.052 0.054 520,000
0.05 0.05 0.049 26,640
12560 SG-NTES@EC2306A HKD 0.081 0.037 0.05 47,610,000
0.036 0.035 0.036 1,994,280
12561 GJMTUAN@EC2306B HKD 0.066 0.052 0.057 950,000
0.051 0.048 0.051 53,140
12562 UBTENCT@EP2307D HKD 0.182 0.199 0.206 23,060,000
0.199 0.197 0.187 4,554,390
12563 UBTENCT@EC2307C HKD 0.057 0.052 0.055 53,240,000
0.052 0.051 0.048 2,736,920
12564 UBALIBA@EC2307A HKD 0.05 0.034 0.041 53,000,000
0.034 0.033 0.034 2,000,140
12566 UBJDCOM@EC2306B HKD 0.04 0.027 0.033 8,885,000
0.026 0.026 0.026 267,900
12568 UBMTUAN@EC2308A HKD 0.068 0.055 0.062 14,100,000
0.054 0.054 0.054 820,820
12569 UB-JXR @EC2312A HKD 0.106 0.096 0.105 7,360,000
0.095 0.095 0.095 743,135
12571 UBLENOV@EP2312A HKD 0.09 0.098 0.096 5,280,000
0.096 0.096 0.087 487,200
12573 UBWEIMO@EC2307A HKD 0.043 0.04 0.041 450,000
0.04 0.039 0.039 17,925
12575 UB-NTES@EP2310A HKD 0.104 0.148 0.149 1,920,000
0.147 0.146 0.134 268,980
12576 DSJIANC@EC2309A HKD 0.183 0.166 - -
0.164 0.161 - -
12577 DS-HSBC@EC2307A HKD 0.106 0.107 0.111 13,304,000
0.106 0.106 0.097 1,385,324
12579 MSXIAMI@EP2307B HKD 0.127 0.137 0.137 1,400,000
0.136 0.135 0.131 186,750
12581 SGKUASO@EC2312B HKD 0.068 0.058 0.063 2,860,000
0.057 0.056 0.059 174,590
12583 SG-HSBC@EC2307A HKD 0.102 0.105 0.106 1,652,000
0.103 0.102 0.097 165,168
12584 HSFOPHA@EC2307A HKD 0.097 - - -
0.097 - - -
12585 HS-HSI @EP2312A HKD 0.175 0.195 0.189 10,000
0.194 0.194 0.189 1,890
12586 HS-HSI @EP2403A HKD 0.143 0.159 - -
0.158 0.158 - -
12588 MBSHPHA@EC2402A HKD 0.212 0.206 0.206 600,000
0.204 0.204 0.20 122,400
12595 MB-CICC@EC2309A HKD 0.215 0.193 0.207 13,104,000
0.193 0.191 0.188 2,558,664
12601 MB-JMJ @EC2306A HKD 0.102 0.09 0.101 460,000
0.09 0.088 0.09 45,020
12602 MBALUCO@EC2411A HKD 0.285 0.265 0.255 200,000
0.26 0.26 0.25 50,500
12611 GS-HSBC@EC2307A HKD 0.092 0.096 0.096 3,008,000
0.096 0.094 0.088 274,960
12612 GSPINAN@EC2307B HKD 0.064 0.047 0.06 600,000
0.047 0.046 0.049 32,300
12613 GSSANDS@EC2307A HKD 0.055 0.059 0.059 96,000
0.058 0.058 0.058 5,616
12614 BP-GEG @EC2309A HKD 0.117 0.126 0.172 11,030,000
0.125 0.123 0.125 1,775,260
12615 BP-SUNY@EC2306A HKD 0.06 0.052 0.062 450,000
0.052 0.051 0.056 26,575
12616 BPCP&CC@EC2307A HKD 0.164 0.14 0.143 30,000
0.14 0.136 0.143 4,290
12617 BPTENCT@EC2404C HKD 0.187 0.177 - -
0.177 0.174 - -
12618 JP-HUAP@EC2305B HKD 0.072 0.067 0.065 4,644,000
0.064 0.064 0.051 278,656
12620 JPNFSPR@EC2406A HKD 0.18 0.18 0.181 400,000
0.18 0.178 0.178 71,800
12621 JP-KBLH@EC2309A HKD 0.145 0.144 0.142 480,000
0.143 0.143 0.141 67,840
12622 JP-AIA @EC2306D HKD 0.041 0.042 0.039 2,000,000
0.039 0.039 0.038 77,000
12625 SG-ZAOL@EC2307A HKD 0.03 0.027 0.028 410,000
0.026 0.025 0.026 11,260
12626 JP-SGC @EC2308A HKD 0.236 0.225 0.225 1,780,000
0.22 0.222 0.212 385,200
12628 JPVANKE@EC2306A HKD 0.051 0.048 - -
0.048 0.047 - -
12629 JP-HSBC@EC2309B HKD 0.108 0.111 0.114 676,000
0.11 0.109 0.102 73,752
12630 JPBYDEI@EC2307A HKD 0.188 0.181 0.197 800,000
0.181 0.178 0.181 153,520
12631 JPSTANC@EC2404A HKD 0.30 0.30 0.30 20,000
0.30 0.295 0.30 6,000
12632 JP-CTFJ@EC2307A HKD 0.149 0.147 - -
0.148 0.145 - -
12634 JPJIANC@EC2307A HKD 0.172 0.153 0.153 250,000
0.152 0.15 0.151 37,990
12635 CT-HSI @EP2307B HKD 0.201 - 0.227 220,000
0.227 - 0.221 49,830
12637 CTTENCT@EP2307A HKD 0.186 0.203 0.212 26,310,000
0.203 0.187 0.192 5,416,850
12638 CT-HSI @EP2309A HKD 0.16 - - -
0.175 - - -
12639 CT-HSI @EC2309B HKD 0.043 - 0.053 4,000,000
0.035 0.033 0.035 147,620
12642 SG-HSI @EP2309A HKD 0.119 0.135 - -
0.134 0.134 - -
12643 SG-HSI @EP2309B HKD 0.128 0.144 0.141 520,000
0.143 0.142 0.137 73,200
12644 SG-HSI @EP2309C HKD 0.138 0.154 0.153 260,000
0.153 0.153 0.145 39,110
12645 SG-SUNY@EC2310A HKD 0.059 0.053 0.059 3,400,000
0.052 0.051 0.055 193,300
12646 BI-HSBC@EC2305A HKD 0.162 0.161 0.164 3,464,000
0.16 0.156 0.148 547,084
12649 MBHLAND@EC2312A HKD 0.13 0.127 - -
0.127 0.123 - -
12650 MBSANDS@EP2402A HKD 0.242 0.237 0.239 952,000
0.236 0.235 0.232 222,640
12652 MBANTAS@EC2312A HKD 0.149 0.142 0.146 120,000
0.142 0.139 0.142 17,260
12653 MB-CPIC@EC2308A HKD 0.193 0.164 0.177 1,319,000
0.162 0.158 0.163 225,919
12654 MBZCRRC@EC2408A HKD 0.168 0.176 - -
0.172 0.172 - -
12655 MBXPENG@EP2408A HKD 0.231 0.234 0.234 580,000
0.232 0.232 0.231 134,920
12656 UB-HUAP@EC2305A HKD 0.068 0.065 0.067 8,874,000
0.063 0.063 0.05 506,514
12658 MBGFSEC@EC2304A HKD 0.01 - - -
0.01 - - -
12659 UBINBIO@EC2312A HKD 0.285 0.27 - -
0.27 0.265 - -
12660 MBTENCT@EP2307A HKD 0.305 0.335 0.345 590,000
0.34 0.33 0.325 197,250
12664 UBJIANC@EC2307A HKD 0.13 0.112 0.117 2,840,000
0.112 0.11 0.112 325,480
12665 UBKINGD@EC2307A HKD 0.124 0.123 0.136 21,440,000
0.122 0.121 0.125 2,841,700
12666 UB-HSBC@EC2309B HKD 0.109 0.111 0.114 8,896,000
0.109 0.109 0.103 973,228
12667 UB-SGC @EC2308A HKD 0.234 0.211 0.214 3,800,000
0.208 0.208 0.199 771,960
12668 UB-AIA @EC2306C HKD 0.045 0.046 0.045 5,642,000
0.044 0.045 0.038 234,530
12669 UBCNOOC@EP2309A HKD 0.106 0.112 0.106 750,000
0.11 0.11 0.105 79,000
12671 GSGANFE@EC2305B HKD 0.027 0.021 0.024 440,000
0.021 0.02 0.022 10,260
12672 GSTENCT@EP2307D HKD 0.172 0.193 0.201 16,730,000
0.194 0.192 0.179 3,243,220
12673 BPJDCOM@EC2310B HKD 0.076 0.061 0.071 980,000
0.06 0.059 0.06 63,890
12676 BPCLIFE@EC2404A HKD 0.122 0.115 0.12 5,895,000
0.115 0.113 0.112 684,075
12678 BP-TTI @EC2401A HKD 0.059 0.071 0.074 5,725,000
0.071 0.069 0.056 385,780
12680 BP-TTI @EC2310A HKD 0.058 0.068 0.07 13,175,000
0.062 0.062 0.059 879,000
12682 BPHDLIH@EC2308A HKD 0.138 0.132 - -
0.132 0.129 - -
12684 BPTENCT@EC2404D HKD 0.187 0.177 - -
0.177 0.174 - -
12685 BPJDCOM@EC2305B HKD 0.019 0.015 - -
0.015 0.013 - -
12686 SG-BYD @EP2312A HKD 0.187 0.191 - -
0.188 0.188 - -
12687 BP-HSBC@EC2308A HKD 0.109 0.113 0.111 120,000
0.111 0.111 0.111 13,320
12688 BPKUASO@EC2401A HKD 0.074 0.066 0.071 1,050,000
0.065 0.065 0.065 73,380
12689 BPSANDS@EC2307B HKD 0.062 0.062 0.064 96,000
0.061 0.061 0.064 6,144
12690 BP-NTES@EC2310A HKD 0.161 0.096 0.112 3,390,000
0.095 0.094 0.096 357,465
12691 JPPINAN@EC2307C HKD 0.063 0.046 0.052 690,000
0.046 0.044 0.046 33,940
12692 JPMTUAN@EP2306D HKD 0.183 0.211 0.19 900,000
0.208 0.208 0.19 171,000
12693 JP-HSI @EP2309E HKD 0.141 0.158 - -
0.157 0.157 - -
12695 JPFOSUN@EC2312A HKD 0.184 0.169 0.173 580,000
0.169 0.167 0.171 99,770
12696 JPINBIO@EC2403A HKD 0.161 0.149 - -
0.151 0.148 - -
12697 JPMTUAN@EC2308A HKD 0.062 0.051 0.055 780,000
0.05 0.049 0.05 41,270
12698 SGCNOOC@EP2308A HKD 0.115 0.123 0.117 200,000
0.12 0.12 0.117 23,400
12699 MSJDCOM@EP2307B HKD 0.32 0.375 - -
0.36 0.36 - -
12700 DSCNOOC@EP2309A HKD 0.13 0.137 0.133 300,000
0.136 0.136 0.131 39,600
12702 DS-OOIL@EC2308A HKD 0.15 0.157 - -
0.156 0.156 - -
12705 SGTENCT@EP2307C HKD 0.176 0.195 0.203 16,280,000
0.196 0.192 0.184 3,161,190
12706 SG-NTES@EP2310A HKD 0.108 0.15 0.148 860,000
0.148 0.147 0.129 120,220
12707 DSTENCT@EP2403A HKD 0.184 0.194 0.194 200,000
0.193 0.191 0.192 38,600
12711 DSZIJIN@EC2311A HKD 0.108 0.092 - -
0.093 0.091 - -
12712 GJTENCT@EC2307B HKD 0.067 0.06 - -
0.06 0.057 - -
12713 MBMAOYA@EC2306A HKD 0.445 0.44 - -
0.44 0.415 - -
12715 GJTENCT@EP2307A HKD 0.20 0.221 0.226 184,190,000
0.221 0.218 0.205 39,926,300
12718 CS-CTWR@EC2306B HKD 0.029 0.027 - -
0.027 0.024 - -
12719 BITENCT@EC2311A HKD 0.108 0.10 0.105 2,580,000
0.098 0.096 0.094 254,800
12720 BIPINAN@EC2310B HKD 0.094 0.072 0.089 7,310,000
0.072 0.069 0.072 595,720
12721 BIPINAN@EP2309A HKD 0.345 0.40 - -
0.385 0.385 - -
12723 BIMTUAN@EC2309A HKD 0.154 0.132 0.147 6,240,000
0.132 0.129 0.134 864,735
12724 UB-SUNY@EP2312A HKD 0.142 0.148 0.146 4,296,000
0.147 0.147 0.139 609,651
12725 UBTENCT@EC2305B HKD 0.032 0.027 0.03 85,350,000
0.026 0.026 0.024 2,307,090
12727 UBMTUAN@EC2307B HKD 0.036 0.031 0.034 4,230,000
0.03 0.03 0.03 135,900
12728 UB-CKH @EC2307A HKD 0.079 0.078 0.079 1,500,000
0.078 0.076 0.071 110,500
12730 UBINBIO@EC2403A HKD 0.143 0.131 0.141 10,895,000
0.133 0.13 0.131 1,495,470
12731 UBPINAN@EC2307C HKD 0.047 0.034 0.042 6,405,000
0.034 0.033 0.034 239,215
12734 UBANTAS@EC2309A HKD 0.107 0.101 0.105 10,520,000
0.10 0.099 0.099 1,068,300
12737 MBZHIST@EC2311A HKD 0.26 0.241 0.239 20,000
0.239 0.237 0.239 4,780
12738 MBZHIST@EC2404A HKD 0.26 0.238 0.249 1,013,000
0.235 0.235 0.231 245,128
12739 MBJUSHI@EC2405A HKD 0.154 0.143 0.148 820,000
0.142 0.139 0.141 118,980
12741 MBJUSHI@EC2310A HKD 0.144 0.134 0.137 580,000
0.134 0.13 0.134 78,590
12742 MBPICCG@EC2309A HKD 0.141 0.134 - -
0.134 0.131 - -
12743 MBTENCT@EC2307G HKD 0.081 0.085 0.086 91,860,000
0.084 0.084 0.076 7,448,480
12744 MB-HKEX@EP2307A HKD 0.55 0.60 - -
0.59 0.59 - -
12745 MBLKTEC@EC2308A HKD 0.27 0.275 0.285 540,000
0.27 0.27 0.265 147,862
12746 MBLKTEC@EC2311B HKD 0.275 0.285 - -
0.275 0.275 - -
12747 MBLKTEC@EC2310A HKD 0.265 0.275 0.285 535,000
0.27 0.27 0.265 145,875
12749 JP-HSI @EP2309F HKD 0.18 0.20 0.194 100,000
0.199 0.199 0.193 19,340
12751 JPTENCT@EC2305B HKD 0.031 0.027 0.031 85,130,000
0.026 0.026 0.024 2,260,350
12752 JP-CMOB@EC2306B HKD 0.149 0.124 0.141 44,380,000
0.122 0.122 0.125 5,705,390
12753 JPGANFE@EC2309A HKD 0.06 0.057 0.061 60,430,000
0.056 0.056 0.056 3,565,080
12754 JP-HSBC@EP2307B HKD 0.106 0.104 0.111 105,004,000
0.103 0.103 0.102 11,179,664
12755 JP-HKEX@EP2307B HKD 0.24 0.275 0.285 810,000
0.28 0.27 0.26 214,450
12756 JPMTUAN@EP2307B HKD 0.28 0.315 - -
0.31 0.31 - -
12757 JPXIAMI@EP2307B HKD 0.138 0.147 0.146 4,091,000
0.146 0.146 0.132 586,546
12758 JPTENCT@EP2306H HKD 0.285 0.32 0.325 670,000
0.32 0.315 0.305 209,950
12759 JPPICCG@EC2312A HKD 0.147 0.14 0.142 47,340,000
0.139 0.139 0.137 6,638,650
12760 BP-BYD @EC2401B HKD 0.154 0.146 - -
0.146 0.143 - -
12762 BP-WUXI@EC2401A HKD 0.086 0.078 0.085 875,000
0.078 0.076 0.078 72,525
12763 BP-CMB @EC2310A HKD 0.08 0.071 0.074 255,000
0.069 0.069 0.069 18,525
12764 GSTENCT@EC2305B HKD 0.031 0.026 0.029 15,840,000
0.025 0.025 0.024 405,460
12769 GSTENCT@EC2307C HKD 0.059 0.051 0.055 2,620,000
0.051 0.05 0.048 133,680
12770 GSTENCT@EP2306E HKD 0.28 0.315 0.32 9,280,000
0.315 0.31 0.29 2,897,600
12772 SGPINAN@EP2307A HKD 0.209 0.255 0.25 900,000
0.25 0.25 0.246 222,660
12773 SGXIAMI@EP2307B HKD 0.136 0.146 0.145 2,500,000
0.145 0.144 0.134 347,300
12776 SGGEELY@EP2307A HKD 0.143 0.174 - -
0.172 0.172 - -
12777 SG-CMB @EP2311A HKD 0.172 0.185 - -
0.183 0.182 - -
12778 SGHSTEC@EP2309A HKD 0.151 0.172 0.161 110,000
0.171 0.171 0.16 17,620
12779 MSTENCT@EC2305B HKD 0.031 0.027 0.03 2,810,000
0.026 0.026 0.026 78,140
12783 MSPINAN@EP2307A HKD 0.206 0.255 0.246 3,850,000
0.249 0.249 0.216 917,880
12784 UB-HSI @EP2309F HKD 0.179 0.198 - -
0.197 0.197 - -
12785 UB-HSI @EP2307C HKD 0.204 0.228 - -
0.227 0.227 - -
12786 DSMTUAN@EP2306A HKD 0.239 0.28 - -
0.26 0.26 - -
12787 MSJIANC@EC2307A HKD 0.126 0.111 0.113 550,000
0.109 0.108 0.105 60,500
12788 MSTENCT@EC2306I HKD 0.039 0.036 0.037 750,000
0.035 0.035 0.033 26,100
12789 UBFOPHA@EC2307A HKD 0.076 0.071 0.072 1,600,000
0.069 0.069 0.066 108,075
12790 UB-HSBC@EP2307B HKD 0.107 0.103 0.112 18,424,000
0.102 0.10 0.098 1,920,604
12793 UB-CMOB@EC2306B HKD 0.136 0.122 0.13 1,960,000
0.12 0.117 0.12 247,455
12794 UB-HKEX@EP2307B HKD 0.24 0.275 0.28 260,000
0.275 0.27 0.265 70,050
12796 UBXIAMI@EP2307B HKD 0.127 0.136 0.135 6,000,000
0.134 0.134 0.124 777,600
12797 UBMTUAN@EP2307B HKD 0.28 0.315 - -
0.31 0.31 - -
12798 UBTENCT@EP2306G HKD 0.285 0.315 0.315 20,000
0.315 0.31 0.315 6,300
12800 UBTENCT@EC2306H HKD 0.039 0.034 0.037 54,150,000
0.033 0.033 0.031 1,798,300
12801 UBJUSHI@EC2310A HKD 0.114 0.106 0.109 6,960,000
0.106 0.105 0.106 742,560
12802 UB-COVS@EC2307A HKD 0.057 0.049 0.05 1,530,000
0.049 0.048 0.049 75,950
12806 UB-CTFJ@EC2307A HKD 0.126 0.124 0.125 3,888,000
0.124 0.123 0.12 476,096
12807 BPGANFE@EC2310A HKD 0.066 0.064 0.07 1,700,000
0.062 0.062 0.062 114,480
12810 EAXIAMI@EC2306A HKD 0.066 0.058 0.062 200,000
0.058 0.057 0.061 12,380
12811 EAALIBA@EC2306A HKD 0.197 0.162 0.16 100,000
0.16 0.154 0.16 16,000
12812 GS-HKEX@EP2307B HKD 0.234 0.275 0.27 440,000
0.275 0.27 0.26 115,900
12814 GSTENCT@EC2306H HKD 0.04 0.035 0.037 700,000
0.035 0.034 0.034 24,900
12817 GSKUASO@EC2309C HKD 0.033 0.029 0.032 2,780,000
0.028 0.027 0.028 82,245
12819 JP-HSI @EP2307B HKD 0.205 0.235 - -
0.231 0.231 - -
12820 JPLKTEC@EC2305A HKD 0.188 0.193 0.20 420,000
0.192 0.192 0.192 82,162
12821 JP-CRL @EC2307B HKD 0.101 0.091 0.095 1,040,000
0.091 0.089 0.081 92,260
12822 JP-XYS @EC2308A HKD 0.124 0.131 0.131 10,000
0.131 0.13 0.131 1,310
12824 JP-HKEX@EC2307B HKD 0.055 0.043 0.046 1,010,000
0.043 0.042 0.041 44,330
12825 JPSMORE@EC2309A HKD 0.104 0.103 0.105 1,100,000
0.103 0.102 0.099 113,500
12826 SG-GEG @EC2306A HKD 0.081 0.098 0.126 1,060,000
0.098 0.095 0.122 130,900
12828 SGHUAHO@EC2309B HKD 0.067 0.067 0.072 2,900,000
0.064 0.064 0.064 202,600
12829 MSINBIO@EC2401A HKD N/A 0.123 - -
N/A 0.122 - -
12830 MS-BYD @EC2308B HKD 0.112 0.108 0.11 670,000
0.106 0.105 0.105 72,660
12831 GJALIBA@EC2307A HKD 0.052 0.037 0.045 7,250,000
0.037 0.036 0.036 296,675
12833 DS-WUXI@EC2312B HKD 0.078 0.073 0.076 265,000
0.073 0.071 0.073 19,590
12835 JPCSA50@EC2303A HKD 0.012 - - -
0.012 - - -
12836 DSXIAMI@EC2308A HKD 0.102 0.093 0.101 3,483,000
0.093 0.092 0.097 345,547
12837 DSPINAN@EC2401A HKD 0.129 0.113 0.114 500,000
0.112 0.11 0.112 56,600
12838 MBINBIO@EC2403A HKD 0.15 0.139 0.147 750,000
0.14 0.136 0.14 108,525
12839 MBTENCT@EP2308A HKD 0.50 0.54 - -
0.53 0.53 - -
12840 MBKINGD@EC2309A HKD 0.126 0.124 0.135 400,000
0.124 0.121 0.124 52,440
12841 MBCP&CC@EC2312A HKD 0.147 0.134 0.138 280,000
0.134 0.131 0.133 38,170
12842 MB-CTFJ@EC2309A HKD 0.155 0.156 0.157 160,000
0.155 0.153 0.155 24,960
12843 UBTENCT@EC2312C HKD 0.082 0.073 0.075 540,000
0.072 0.072 0.07 39,150
12844 UBPINAN@EP2307A HKD 0.199 0.242 0.238 3,425,000
0.239 0.239 0.21 764,790
12845 UBMTUAN@EP2306D HKD 0.208 0.241 0.237 1,980,000
0.239 0.238 0.223 455,560
12846 UBCPAIR@EC2312B HKD 0.078 0.083 0.082 10,290,000
0.081 0.081 0.077 819,355
12847 SGYKENR@EC2308A HKD 0.091 0.085 0.084 1,020,000
0.084 0.082 0.08 83,780
12848 SGGEELY@EC2312A HKD 0.105 0.085 0.094 2,750,000
0.085 0.083 0.088 250,250
12849 SGALIHI@EC2312A HKD 0.099 0.09 0.096 200,000
0.09 0.088 0.093 18,900
12850 GS-CTWR@EC2306A HKD 0.018 0.035 - -
0.018 0.011 - -
12851 SG-ACMT@EC2308A HKD 0.137 0.106 0.111 1,500,000
0.105 0.103 0.105 162,200
12852 SG-CGSH@EC2403A HKD 0.05 0.045 - -
0.045 0.043 - -
12853 SG-PAHT@EC2403A HKD 0.067 0.061 - -
0.061 0.06 - -
12855 JPTENCT@EC2309A HKD 0.018 0.017 0.018 18,000,000
0.016 0.016 0.015 296,800
12857 SG-BILI@EC2309A HKD 0.056 0.048 0.053 200,000
0.048 0.047 0.053 10,600
12859 SGZIJIN@EC2311A HKD 0.096 0.082 0.086 2,200,000
0.082 0.08 0.082 185,600
12860 SG-HSBC@EP2307C HKD 0.112 0.11 0.118 892,000
0.11 0.108 0.11 99,364
12862 BPMTUAN@EC2310C HKD 0.101 0.089 - -
0.089 0.086 - -
12863 BPALIBA@EC2310C HKD 0.125 0.096 0.113 28,860,000
0.096 0.095 0.096 3,076,350
12866 BPTENCT@EP2310A HKD 0.255 0.275 0.28 1,200,000
0.275 0.27 0.26 325,250
12869 DSCLIFE@EC2305A HKD 0.214 0.188 0.198 200,000
0.188 0.178 0.19 38,800
12870 BPTENCT@EP2309A HKD 0.25 0.275 0.28 6,580,000
0.275 0.27 0.26 1,740,350
12871 BPTENCT@EC2308D HKD 0.128 0.116 - -
0.116 0.113 - -
12872 GSALIBA@EC2307A HKD 0.048 0.034 0.04 400,000
0.034 0.033 0.038 15,550
12873 GSMTUAN@EP2307A HKD 0.275 0.315 - -
0.305 0.305 - -
12874 GSJDCOM@EC2307A HKD 0.034 0.026 - -
0.026 0.025 - -
12876 GSPICCG@EC2312A HKD 0.116 0.11 - -
0.11 0.107 - -
12877 HSTENCT@EP2307D HKD 0.285 0.315 0.325 260,000
0.315 0.305 0.325 84,500
12879 HSTENCT@EC2307A HKD 0.08 0.07 0.076 10,100,000
0.069 0.068 0.067 696,190
12880 HS-BYD @EP2308A HKD 0.194 0.201 0.193 300,000
0.198 0.195 0.193 57,900
12881 HSPETCH@EC2310A HKD 0.125 0.121 0.124 960,000
0.121 0.119 0.122 118,080
12882 HS-CMOB@EC2310A HKD 0.127 0.115 0.126 4,045,000
0.113 0.112 0.113 493,400
12883 JP-HSI @EC2309D HKD 0.043 0.036 0.039 29,630,000
0.036 0.035 0.035 1,082,180
12884 JPHSCEI@EC2309B HKD 0.049 0.04 - -
0.04 0.039 - -
12885 JP-HKEX@EC2312A HKD 0.054 0.045 0.046 1,080,000
0.044 0.044 0.043 48,310
12886 JPSANDS@EC2307A HKD 0.068 0.072 - -
0.07 0.071 - -
12887 JPALIBA@EC2307B HKD 0.069 0.047 0.072 4,060,000
0.047 0.046 0.049 221,650
12891 JPGEELY@EC2308A HKD 0.079 0.059 0.062 200,000
0.059 0.057 0.062 12,400
12895 JPSPDRG@EC2307A HKD 0.062 0.06 0.061 800,000
0.059 0.058 0.06 48,500
12899 JP-CPIC@EC2308A HKD 0.146 0.122 0.13 3,930,000
0.119 0.119 0.116 478,690
12901 JP-CMB @EC2308A HKD N/A 0.039 - -
N/A 0.034 - -
12902 HSTENCT@EC2307B HKD 0.054 0.048 - -
0.048 0.045 - -
12903 EA-AIA @EC2403A HKD 0.13 0.13 0.129 1,100,000
0.129 0.129 0.121 137,350
12904 EACPAIR@EC2401A HKD 0.171 0.178 0.175 200,000
0.176 0.176 0.171 34,500
12905 EA-TRIP@EC2409A HKD 0.21 0.193 0.204 400,000
0.193 0.191 0.199 80,450
12906 UB-HSI @EC2309D HKD 0.043 0.036 0.039 24,780,000
0.036 0.035 0.035 909,760
12908 UB-HKEX@EC2312A HKD 0.053 0.045 0.047 2,220,000
0.043 0.043 0.04 96,970
12909 DSGEELY@EC2308A HKD 0.08 0.057 0.069 101,600,000
0.057 0.056 0.055 6,210,000
12910 DS-CMOB@EC2309A HKD 0.158 0.14 0.158 101,460,000
0.135 0.137 0.135 15,318,005
12911 UBTENCT@EC2308A HKD 0.078 0.07 0.074 5,950,000
0.069 0.069 0.065 408,010
12912 UBAIRCN@EC2310A HKD 0.137 0.137 0.14 6,640,000
0.136 0.135 0.135 912,080
12915 UBALIBA@EC2307B HKD 0.069 0.048 0.057 44,325,000
0.047 0.046 0.047 2,262,830
12916 UBTENCT@EP2308C HKD 0.154 0.168 0.175 14,420,000
0.168 0.167 0.16 2,395,560
12917 UBTENCT@EP2311A HKD 0.141 0.148 0.149 300,000
0.148 0.147 0.145 44,050
12918 MBTENCT@EC2412A HKD 0.153 0.142 0.144 2,720,000
0.14 0.141 0.138 381,200
12919 MBXIAMI@EC2305A HKD 0.118 0.102 - -
0.102 0.099 - -
12920 BPXIAMI@EC2310B HKD 0.193 0.178 - -
0.178 0.175 - -
12921 BP-BOCL@EC2404A HKD 0.136 0.129 - -
0.13 0.125 - -
12922 BP-CCB @EC2310A HKD 0.123 0.115 0.12 2,129,000
0.113 0.112 0.113 244,931
12923 BP-ICBC@EC2310A HKD 0.109 0.101 0.10 900,000
0.099 0.098 0.099 89,400
12924 BPKUASO@EC2310C HKD 0.125 0.106 0.112 190,000
0.106 0.104 0.112 21,280
12925 BP-BYD @EC2310B HKD 0.168 0.16 - -
0.159 0.157 - -
12928 BPMTUAN@EC2401A HKD 0.119 0.105 0.107 170,000
0.105 0.103 0.106 18,070
12929 BPALIBA@EC2308A HKD 0.078 0.059 0.069 13,850,000
0.058 0.058 0.057 891,245
12930 BPGANFE@EC2306A HKD 0.038 0.038 0.041 520,000
0.038 0.036 0.038 21,130
12931 BPGANFE@EC2312A HKD 0.115 0.112 0.115 1,020,000
0.112 0.11 0.112 116,170
12937 BPGANFE@EC2401A HKD 0.103 0.099 0.109 5,860,000
0.099 0.098 0.10 624,570
12938 BPCLIFE@EC2310A HKD 0.163 0.145 0.156 2,160,000
0.145 0.142 0.145 324,440
12939 BP-HSBC@EC2310B HKD 0.125 0.127 - -
0.125 0.125 - -
12940 MBSHPHA@EC2303A HKD 0.024 - - -
0.024 - - -
12941 BPPINAN@EC2409A HKD 0.136 0.119 0.132 4,825,000
0.12 0.118 0.12 605,750
12942 BPPINAN@EC2312A HKD 0.148 0.117 0.14 100,000
0.118 0.115 0.124 13,200
12945 SGMTUAN@EC2307A HKD 0.037 0.031 0.033 4,950,000
0.031 0.03 0.031 155,750
12946 SGPINAN@EC2406A HKD 0.122 0.107 0.118 250,000
0.107 0.105 0.108 28,700
12947 SGPINAN@EC2307B HKD 0.043 0.034 0.038 400,000
0.034 0.032 0.038 15,200
12949 SG-AGBK@EC2403A HKD 0.121 0.119 0.115 200,000
0.115 0.116 0.114 22,900
12950 BP-AIA @EC2403A HKD 0.085 0.085 0.084 580,000
0.083 0.083 0.081 48,030
12951 GSTENCT@EC2307D HKD 0.085 0.076 0.082 22,980,000
0.074 0.074 0.071 1,718,430
12953 GSTENCT@EC2307E HKD 0.07 0.061 0.065 1,550,000
0.061 0.06 0.058 96,400
12962 GSALIBA@EC2406A HKD 0.108 0.09 0.10 1,220,000
0.09 0.089 0.094 118,490
12963 JP-HSI @EC2307C HKD 0.047 0.039 0.043 4,785,810,000
0.038 0.038 0.038 191,456,330
12965 JPBOCHK@EC2309A HKD 0.114 0.111 0.113 970,000
0.111 0.11 0.107 105,730
12966 JPPINAN@EC2307D HKD 0.042 0.034 - -
0.034 0.029 - -
12967 JP-SHKP@EC2312A HKD 0.113 0.096 0.104 34,830,000
0.095 0.094 0.086 3,241,520
12969 JP-HSI @EC2307D HKD 0.074 0.061 0.076 1,285,310,000
0.061 0.06 0.061 79,403,290
12970 HS-WXAT@EC2307A HKD 0.058 0.052 0.055 960,000
0.052 0.051 0.055 52,800
12971 HS-HSI @EP2307C HKD 0.20 0.226 0.221 10,000
0.224 0.224 0.221 2,210
12972 HSALIBA@EC2307A HKD 0.061 0.045 0.054 1,915,000
0.044 0.041 0.048 98,250
12973 HSALIBA@EC2307B HKD 0.045 0.033 0.034 1,270,000
0.032 0.03 0.032 43,040
12974 HSALIBA@EC2404B HKD 0.098 0.081 - -
0.08 0.078 - -
12975 HS-CMOB@EP2310A HKD 0.06 0.067 0.067 3,470,000
0.067 0.064 0.061 225,485
12976 HS-HKEX@EC2312A HKD 0.058 0.049 - -
0.049 0.046 - -
12978 HSBYDEI@EC2308A HKD 0.163 0.163 - -
0.163 0.155 - -
12979 CTTENCT@EC2307C HKD 0.077 0.068 0.073 5,650,000
0.066 0.066 0.066 380,050
12980 CTKUASO@EC2309C HKD 0.051 - 0.048 20,795,000
0.043 - 0.043 944,215
12981 CTTENCT@EC2512A HKD 0.182 - 0.176 22,195,000
0.17 0.17 0.168 3,770,015
12982 CT-CMB @EP2311A HKD 0.19 - - -
0.197 - - -
12985 MSTENCT@EC2307G HKD 0.107 0.096 0.104 10,150,000
0.094 0.095 0.09 975,320
12986 MSPINAN@EC2312A HKD N/A 0.065 - -
N/A 0.064 - -
12987 MSTENCT@EC2311B HKD 0.107 0.099 0.103 3,170,000
0.097 0.097 0.093 304,750
12988 MSTENCT@EC2307H HKD 0.083 0.074 0.081 10,500,000
0.073 0.073 0.069 770,300
12989 MSMTUAN@EC2308A HKD 0.06 0.051 0.054 450,000
0.051 0.05 0.052 23,800
12991 MS-CICC@EC2312A HKD 0.182 0.164 0.176 896,000
0.163 0.163 0.162 149,776
12993 MSTENCT@EC2307I HKD 0.068 0.061 0.065 1,500,000
0.061 0.06 0.058 90,150
12994 MSPINAN@EC2307A HKD 0.048 0.035 0.042 100,000
0.035 0.034 0.042 4,200
12995 BP-BYD @EC2311A HKD 0.13 0.123 - -
0.122 0.12 - -
12998 BP-CMOB@EC2310F HKD 0.31 0.29 0.29 100,000
0.29 0.28 0.29 29,000
12999 BPCNOOC@EC2310B HKD 0.214 0.201 - -
0.201 0.198 - -
13000 BPMTUAN@EC2310D HKD 0.129 0.113 - -
0.113 0.111 - -
13001 BPALIBA@EC2404C HKD 0.153 0.131 0.145 19,250,000
0.131 0.13 0.131 2,712,370
13002 BPALIBA@EC2311A HKD 0.123 0.10 0.113 13,190,000
0.10 0.099 0.10 1,444,580
13004 GJ-BYD @EC2309A HKD 0.123 0.118 - -
0.117 0.115 - -
13006 GJJDCOM@EC2306B HKD 0.045 0.031 0.037 10,965,000
0.031 0.029 0.029 359,255
13007 DSALIBA@EC2403B HKD 0.061 0.05 0.056 391,070,000
0.05 0.049 0.05 21,086,590
13009 SGHSCEI@EP2309A HKD 0.178 0.20 - -
0.198 0.198 - -
13010 SG-CSPC@EC2403A HKD 0.111 0.112 0.112 600,000
0.112 0.11 0.106 65,000
13011 SGMTUAN@EP2307B HKD 0.28 0.315 - -
0.31 0.31 - -
13013 SG-HSI @EP2309D HKD 0.154 0.172 0.167 1,220,000
0.17 0.17 0.166 202,540
13014 MSTENCT@EP2307C HKD 0.173 0.19 0.20 56,390,000
0.191 0.189 0.179 10,735,250
13015 DSBAIDU@EC2402A HKD 0.164 0.128 0.162 79,795,000
0.128 0.126 0.126 11,166,960
13016 MBFOSUN@EC2312A HKD 0.176 0.166 0.177 15,130,000
0.166 0.163 0.166 2,608,510
13017 GSALIBA@EC2307B HKD 0.067 0.048 0.056 1,650,000
0.048 0.047 0.052 89,550
13018 GS-HKEX@EC2307B HKD 0.049 0.038 0.042 3,590,000
0.038 0.037 0.036 140,100
13019 GSTENCT@EC2307F HKD 0.119 0.106 0.11 1,560,000
0.106 0.105 0.103 165,030
13020 UB-HSI @EC2307D HKD 0.045 0.037 0.046 8,070,000
0.037 0.036 0.037 325,120
13023 UB-HSI @EC2307E HKD 0.072 0.061 0.068 2,358,930,000
0.06 0.06 0.06 158,671,190
13025 UB-HSI @EC2309E HKD 0.065 0.057 0.059 120,000
0.057 0.056 0.059 7,480
13026 UBBOCHK@EC2309A HKD 0.107 0.104 - -
0.104 0.102 - -
13028 UB-HKEX@EC2307B HKD 0.055 0.042 0.047 16,050,000
0.041 0.041 0.04 669,070
13031 JPTENCT@EC2307D HKD 0.074 0.071 0.076 1,304,060,000
0.069 0.069 0.065 86,778,610
13032 JPSANDS@EP2308A HKD 0.26 0.255 0.255 2,740,000
0.25 0.25 0.247 684,096
13033 JP-HKEX@EC2306B HKD 0.076 0.058 0.064 252,390,000
0.058 0.057 0.052 15,323,430
13035 JPALIBA@EC2404A HKD 0.099 0.08 0.084 200,000
0.08 0.079 0.08 16,500
13036 JPMTUAN@EC2307A HKD 0.029 0.024 0.027 200,000
0.024 0.023 0.026 5,300
13037 JP-BYD @EP2403A HKD 0.219 0.223 0.224 1,600,000
0.222 0.221 0.219 354,250
13038 JP-ICBC@EC2312B HKD 0.087 0.082 - -
0.082 0.08 - -
13039 JPZIJIN@EC2311A HKD 0.101 0.086 0.09 1,720,000
0.087 0.085 0.084 150,640
13040 JP-SMIC@EC2310A HKD 0.11 0.109 0.11 200,000
0.109 0.108 0.11 22,000
13043 JP-CCB @EC2312B HKD 0.134 0.126 0.129 900,000
0.125 0.124 0.123 113,550
13044 JPTENCT@EC2308A HKD 0.076 0.066 0.068 210,000
0.064 0.064 0.063 13,810
13045 BPALIBA@EC2405A HKD 0.10 0.087 0.096 3,750,000
0.086 0.086 0.086 353,770
13046 BPXIAMI@EC2310C HKD 0.125 0.115 0.129 8,000
0.115 0.113 0.129 1,032
13048 BP-HKEX@EC2312A HKD 0.073 0.062 0.068 3,510,000
0.061 0.061 0.059 226,510
13049 BPMTUAN@EC2307F HKD 0.047 0.039 0.043 4,620,000
0.039 0.038 0.039 186,950
13050 BP-BYD @EC2402A HKD 0.122 0.116 - -
0.115 0.114 - -
13051 HS-HSI @EC2307C HKD 0.044 0.036 0.04 41,640,000
0.036 0.035 0.036 1,526,710
13052 HSXIAMI@EC2306B HKD 0.055 0.05 0.055 21,574,000
0.049 0.048 0.049 1,128,152
13053 HS-HKEX@EC2307B HKD 0.053 0.044 0.044 980,000
0.042 0.042 0.039 41,650
13054 HSWEIMO@EC2306A HKD 0.061 0.057 0.059 520,000
0.056 0.055 0.056 29,870
13055 HSINBIO@EC2312A HKD 0.175 0.164 0.176 1,250,000
0.168 0.162 0.172 216,000
13056 MS-BYD @EC2308C HKD 0.159 0.154 0.155 1,100,000
0.151 0.15 0.148 166,550
13057 MS-CCB @EC2307C HKD 0.086 0.081 - -
0.08 0.078 - -
13058 MSTENCT@EC2312C HKD 0.082 0.076 0.08 3,100,000
0.076 0.075 0.071 229,950
13059 MS-ICBC@EC2312B HKD 0.086 0.084 - -
0.084 0.083 - -
13062 MS-CMB @EC2307A HKD N/A 0.035 - -
N/A 0.034 - -
13063 UB-SMIC@EC2310A HKD 0.109 0.108 0.11 2,800,000
0.107 0.107 0.107 302,400
13065 UB-ICBC@EC2312B HKD 0.084 0.082 - -
0.082 0.08 - -
13066 UBPINAN@EC2312A HKD 0.093 0.072 0.085 8,320,000
0.072 0.071 0.073 645,520
13067 UBPICCG@EC2312A HKD 0.12 0.114 0.114 500,000
0.114 0.112 0.111 56,625
13068 UB-BYD @EP2307B HKD 0.197 0.198 0.201 10,600,000
0.198 0.197 0.193 2,090,900
13071 UBHSCEI@EC2309B HKD 0.046 0.037 - -
0.037 0.036 - -
13072 UB-CCB @EC2312B HKD 0.112 0.104 - -
0.103 0.101 - -
13073 UB-HKEX@EC2306A HKD 0.075 0.058 0.067 76,040,000
0.057 0.056 0.052 4,405,740
13074 UBTENCT@EC2307D HKD 0.078 0.069 0.075 1,490,990,000
0.069 0.068 0.064 101,901,790
13075 UB-CICC@EC2312B HKD 0.166 0.149 0.16 13,080,000
0.148 0.148 0.146 1,961,272
13076 DS-BYD @EP2307A HKD 0.24 0.249 - -
0.244 0.242 - -
13077 BPBAIDU@EC2404B HKD 0.163 0.137 0.151 190,000
0.135 0.134 0.135 26,650
13079 MS-AIA @EC2305B HKD 0.058 0.062 0.06 2,548,000
0.06 0.06 0.049 134,354
13080 MSGEELY@EC2312A HKD N/A 0.076 0.074 720,000
0.075 0.075 0.073 52,820
13083 GS-AIA @EC2402A HKD 0.077 0.077 0.076 120,000
0.076 0.076 0.072 8,910
13084 GSBOCHK@EC2309A HKD 0.112 0.102 - -
0.102 0.10 - -
13085 GS-BYD @EP2307B HKD 0.186 0.195 - -
0.193 0.192 - -
13086 MBTENCT@EC2307H HKD 0.082 0.077 0.073 2,180,000
0.073 0.073 0.07 156,400
13087 MB-HKEX@EC2305B HKD 0.04 0.033 0.06 1,200,000
0.031 0.031 0.031 66,200
13089 MBTENCT@EC2407A HKD 0.132 0.124 0.125 920,000
0.124 0.123 0.121 114,200
13090 MB-AIA @EC2312A HKD 0.098 0.099 0.10 2,620,000
0.098 0.098 0.095 256,320
13091 MB-BYD @EC2308A HKD 0.083 0.08 0.08 1,000,000
0.079 0.078 0.077 78,200
13092 HSJIANC@EC2307A HKD 0.11 0.089 - -
0.088 0.085 - -
13093 HS-SUNY@EC2311A HKD 0.067 0.059 - -
0.059 0.058 - -
13094 HSGEELY@EC2312A HKD 0.104 0.087 - -
0.087 0.085 - -
13095 HS-JXR @EC2312A HKD 0.12 0.108 0.12 5,080,000
0.106 0.106 0.105 574,030
13096 SGHSTEC@EC2309A HKD 0.065 0.052 - -
0.052 0.051 - -
13097 SG-CUNI@EC2312A HKD 0.19 0.179 0.198 2,590,000
0.176 0.176 0.176 490,440
13098 SGXIAMI@EC2310B HKD 0.09 0.083 0.09 2,006,000
0.083 0.081 0.085 175,510
13099 SG-CMOB@EC2309A HKD 0.122 0.107 0.119 14,800,000
0.106 0.105 0.112 1,724,260
13101 SG-BYD @EP2307B HKD 0.197 0.203 0.206 4,700,000
0.201 0.20 0.197 947,600
13102 CTTENCT@EC2307D HKD 0.068 - 0.057 150,000
0.058 - 0.057 8,550
13103 CTBAIDU@EC2306A HKD 0.073 - 0.059 50,830,000
0.053 0.05 0.051 2,779,485
13104 CT-BYD @EP2308A HKD N/A - - -
N/A - - -
13105 CTTENCT@EC2601A HKD 0.168 0.164 0.164 21,405,000
0.159 0.153 0.157 3,410,335
13106 CT-BYD @EP2307A HKD 0.215 - - -
0.22 - - -
13107 JP-GEG @EC2306B HKD 0.05 0.061 0.071 500,000
0.061 0.056 0.064 34,150
13109 JP-GEG @EC2306C HKD 0.046 0.057 - -
0.056 0.056 - -
13110 JPTENCT@EC2308B HKD 0.092 0.079 0.082 300,000
0.079 0.078 0.079 24,150
13111 JP-BYD @EP2307B HKD 0.193 0.197 0.201 4,400,000
0.197 0.194 0.192 861,750
13112 JPPETCH@EC2309A HKD 0.104 0.10 0.109 1,000,000
0.10 0.099 0.099 103,450
13114 JPBAIDU@EP2308A HKD 0.233 0.28 0.28 97,500
0.28 0.275 0.265 26,825
13116 JPBAIDU@EC2308A HKD 0.11 0.078 0.09 220,937,500
0.078 0.077 0.078 18,414,507
13118 JP-CTEL@EC2308A HKD 0.166 0.172 0.186 3,256,000
0.168 0.168 0.163 570,218
13120 MB-CMS @EC2303A HKD 0.025 0.025 - -
0.025 - - -
13121 JP-HSBC@EC2307B HKD 0.101 0.105 0.106 66,548,000
0.105 0.103 0.093 6,524,264
13122 UB-GEG @EC2306B HKD 0.042 0.05 0.068 1,440,000
0.05 0.048 0.054 90,600
13124 MBALIBA@EC2304A HKD 0.011 0.01 0.01 125,000
0.01 - 0.01 1,250
13125 SG-HKEX@EC2307C HKD 0.055 0.044 0.048 400,000
0.042 0.042 0.041 17,500
13127 SGCLIFE@EC2312B HKD 0.097 0.083 0.089 3,400,000
0.082 0.081 0.082 293,400
13128 SGJDCOM@EC2307A HKD 0.035 0.027 0.031 3,375,000
0.026 0.025 0.026 97,250
13129 BPPINAN@EC2402A HKD 0.12 0.105 0.115 1,625,000
0.105 0.104 0.108 180,275
13130 BP-AAC @EC2401A HKD 0.139 0.132 - -
0.133 0.13 - -
13131 BPPINAN@EC2401A HKD 0.095 0.077 0.085 1,000,000
0.077 0.076 0.083 83,825
13132 BP-SUNY@EC2311A HKD 0.07 0.065 - -
0.065 0.064 - -
13133 CSCPAIR@EC2303A HKD 0.012 0.016 - -
0.012 - - -
13134 DS-SMIC@EC2310A HKD 0.119 0.119 - -
0.119 0.118 - -
13135 CS-SJM @EC2304A HKD 0.085 0.086 0.095 2,665,000
0.086 0.085 0.083 237,255
13136 DSBOCHK@EC2310A HKD 0.148 0.145 0.145 300,000
0.143 0.142 0.142 43,100
13137 DS-HKEX@EC2307B HKD 0.073 0.059 - -
0.059 0.056 - -
13138 MSWEIMO@EC2307A HKD N/A 0.04 - -
N/A 0.039 - -
13139 MSBYDEI@EC2307A HKD 0.152 0.148 0.157 200,000
0.148 0.144 0.157 31,400
13141 MS-ACMT@EC2309A HKD 0.179 0.141 0.162 1,380,000
0.139 0.139 0.138 202,760
13142 MSPICCG@EC2312A HKD 0.109 0.104 - -
0.103 0.102 - -
13144 MS-HKEX@EC2306C HKD 0.047 0.036 0.034 200,000
0.034 0.034 0.034 6,800
13145 MBTGSMT@EC2311A HKD 0.143 0.137 0.142 40,000
0.137 0.133 0.142 5,680
13147 MSPETCH@EC2309B HKD N/A 0.097 - -
N/A 0.096 - -
13149 MSKUASO@EC2312B HKD 0.067 0.058 0.06 200,000
0.058 0.057 0.059 11,850
13151 GJXIAMI@EC2309A HKD 0.143 0.13 - -
0.13 0.128 - -
13152 GJCNOOC@EC2312A HKD 0.249 0.234 - -
0.234 0.231 - -
13153 UB-CMB @EC2307A HKD 0.043 0.034 0.036 2,035,000
0.033 0.033 0.032 69,440
13155 UBPETCH@EC2309A HKD 0.092 0.089 - -
0.089 0.086 - -
13156 UB-AIA @EC2305B HKD 0.056 0.06 0.061 5,914,000
0.059 0.058 0.049 321,314
13157 SGBAIDU@EC2312B HKD 0.13 0.103 0.114 23,410,000
0.102 0.101 0.104 2,519,745
13160 SG-HSBC@EC2409A HKD 0.249 0.255 - -
0.249 0.246 - -
13161 SG-BYD @EC2308B HKD 0.063 0.06 0.061 500,000
0.059 0.058 0.058 29,700
13162 SGTENCT@EC2312B HKD 0.087 0.081 0.083 2,200,000
0.081 0.079 0.076 174,350
13163 SGTENCT@EC2307C HKD 0.064 0.058 0.063 49,310,000
0.056 0.056 0.053 2,796,100
13164 SGCP&CC@EC2311A HKD 0.117 0.106 0.113 616,000
0.106 0.103 0.106 67,296
13165 SGMTUAN@EC2306D HKD 0.042 0.035 0.04 5,790,000
0.035 0.033 0.033 208,260
13166 MBTENCT@EC2311B HKD 0.136 0.122 0.129 2,320,000
0.122 0.121 0.117 284,490
13167 MB-CTWR@EC2406A HKD 0.117 0.121 - -
0.117 0.117 - -
13170 MBTENCT@EP2308B HKD 0.275 0.305 0.31 6,000,000
0.30 0.30 0.285 1,807,250
13172 MBMTUAN@EC2312A HKD 0.105 0.095 0.099 8,340,000
0.095 0.093 0.091 785,760
13173 MBTENCT@EC2308A HKD 0.067 0.063 0.061 40,000
0.061 0.059 0.061 2,440
13174 DSCNOOC@EC2406A HKD 0.13 0.124 0.128 440,000
0.124 0.122 0.126 55,720
13175 GS-HKEX@EC2306A HKD 0.07 0.053 0.06 3,500,000
0.051 0.052 0.048 184,790
13176 CTLENOV@EC2308A HKD 0.036 - - -
0.033 - - -
13177 GS-ICBC@EC2312B HKD N/A 0.079 - -
N/A 0.076 - -
13178 CTALIBA@EC2303A HKD 0.015 0.012 0.01 100,000
0.01 - 0.01 1,000
13179 GS-HSBC@EC2307B HKD 0.151 0.156 0.154 632,000
0.154 0.154 0.147 95,904
13180 MB-GEG @EC2306B HKD 0.049 0.054 0.081 780,000
0.054 0.052 0.067 59,190
13181 HS-AIA @EC2306B HKD 0.068 0.066 - -
0.066 0.06 - -
13182 HSBOCHK@EC2309A HKD 0.126 0.114 0.118 2,000,000
0.112 0.111 0.112 234,000
13183 HSMTUAN@EC2307A HKD 0.062 0.051 0.056 7,020,000
0.05 0.048 0.051 367,600
13184 HS-GWMC@EC2310A HKD 0.199 0.139 0.184 25,540,000
0.135 0.135 0.128 3,731,690
13185 HSJDCOM@EC2307A HKD 0.048 0.038 0.04 450,000
0.034 0.034 0.034 16,680
13186 JPTENCT@EC2312C HKD 0.087 0.078 0.082 600,000
0.076 0.077 0.076 47,600
13188 JPHDLIH@EC2307A HKD 0.123 0.116 - -
0.117 0.115 - -
13189 JPTRAHK@EC2312C HKD 0.081 0.071 0.073 280,120,000
0.07 0.07 0.07 20,098,530
13190 JPAIRCN@EC2406A HKD 0.168 0.168 0.166 240,000
0.166 0.165 0.165 39,720
13191 JPALIBA@EC2310B HKD 0.087 0.066 - -
0.066 0.065 - -
13195 JPGEELY@EC2312A HKD 0.116 0.094 0.10 20,000
0.094 0.093 0.10 2,000
13196 JP-BOCL@EC2403A HKD 0.144 0.138 - -
0.138 0.136 - -
13197 JPCP&CC@EC2311A HKD 0.107 0.095 - -
0.095 0.094 - -
13198 JP-HKEX@EC2309B HKD 0.071 0.058 0.063 1,000,000
0.057 0.057 0.055 56,950
13199 JP-HSI @EC2307E HKD 0.052 0.044 0.047 1,846,200,000
0.043 0.043 0.043 84,363,040
13200 JP-HSI @EC2309E HKD 0.068 0.058 0.062 50,000
0.058 0.057 0.058 3,020
13204 JPALIHI@EC2312A HKD 0.12 0.11 - -
0.11 0.109 - -
13207 JPJDCOM@EC2307B HKD 0.056 0.04 0.038 200,000
0.039 0.039 0.038 7,600
13208 JPKUASO@EC2312B HKD 0.067 0.057 0.062 250,490,000
0.057 0.056 0.057 15,028,400
13209 MSMTUAN@EC2305C HKD 0.082 0.065 0.077 7,310,000
0.064 0.064 0.064 514,540
13210 MSMTUAN@EC2306F HKD 0.174 0.145 0.164 7,500,000
0.145 0.144 0.144 1,151,510
13212 MSPINAN@EC2406A HKD 0.11 0.097 0.108 300,000
0.097 0.096 0.099 30,650
13213 HS-BYD @EC2306A HKD 0.076 0.077 - -
0.076 0.072 - -
13214 MSTENCT@EC2308D HKD 0.069 0.062 0.065 2,280,000
0.062 0.061 0.058 140,040
13215 DSTENCT@EC2308A HKD 0.066 0.062 0.064 21,860,000
0.061 0.061 0.056 1,250,050
13216 MBTENCT@EC2303A HKD 0.01 - - -
0.01 - - -
13217 DSTENCT@EC2508A HKD 0.17 0.165 0.167 700,000
0.163 0.162 0.161 114,400
13218 MBWHARF@EC2304A HKD 0.01 0.01 - -
0.01 - - -
13219 GJGEELY@EP2307A HKD 0.151 0.182 - -
0.179 0.18 - -
13220 GJ-BYD @EP2307A HKD 0.215 0.224 0.224 16,000,000
0.224 0.22 0.224 3,584,000
13221 GJJDCOM@EP2307A HKD 0.345 0.395 - -
0.385 0.385 - -
13222 GJTENCT@EC2307C HKD 0.073 0.064 0.07 1,212,240,000
0.063 0.062 0.061 80,256,140
13224 UBCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13225 SG-NIO @EC2309A HKD 0.135 0.112 0.115 3,610,000
0.112 0.11 0.11 402,720
13226 SGAKESO@EC2309A HKD 0.144 0.137 0.149 3,600,000
0.137 0.135 0.139 516,950
13227 SG-HKEX@EC2307D HKD 0.097 0.079 0.088 5,170,000
0.077 0.077 0.072 414,130
13228 SGTRAHK@EC2312A HKD 0.078 0.067 0.07 1,015,000
0.067 0.065 0.067 69,035
13232 SGINBIO@EC2403A HKD 0.145 0.133 0.144 3,400,000
0.136 0.131 0.14 480,900
13234 SG-HKEX@EC2306A HKD 0.111 0.09 0.094 2,640,000
0.089 0.087 0.081 237,800
13235 SGTENCT@EC2403A HKD 0.129 0.122 0.125 1,650,000
0.12 0.12 0.12 202,800
13237 SGALIBA@EC2310A HKD 0.115 0.092 0.104 17,060,000
0.092 0.09 0.091 1,662,740
13238 SGTENCT@EC2307D HKD 0.072 0.064 0.067 1,120,000
0.061 0.061 0.059 71,400
13239 SGMTUAN@EC2306E HKD 0.058 0.046 0.053 47,390,000
0.046 0.045 0.046 2,349,540
13240 SGALIBA@EC2404A HKD 0.10 0.083 0.087 4,050,000
0.083 0.081 0.084 349,650
13241 SG-HSI @EC2307B HKD 0.074 0.062 0.062 100,000
0.062 0.061 0.062 6,200
13242 BPMTUAN@EC2404A HKD 0.166 0.15 0.158 320,000
0.15 0.148 0.152 50,140
13243 BP-BYD @EC2401C HKD 0.211 0.202 - -
0.201 0.199 - -
13244 BPJDCOM@EC2401B HKD 0.137 0.114 0.122 320,000
0.114 0.111 0.116 38,400
13245 BP-SUNY@EC2404A HKD 0.182 0.17 - -
0.169 0.168 - -
13246 CTTENCT@EC2312A HKD 0.138 0.127 0.125 300,000
0.125 0.124 0.124 37,300
13247 MBBYDEI@EC2307A HKD N/A 0.168 - -
N/A 0.164 - -
13248 CT-SMIC@EC2306A HKD 0.087 - - -
0.086 - - -
13250 CTMTUAN@EC2306E HKD 0.063 0.055 0.056 77,660,000
0.051 0.049 0.051 4,188,430
13251 CTMTUAN@EC2308A HKD 0.07 - - -
0.055 - - -
13252 CT-CMOB@EC2309C HKD 0.119 0.123 - -
0.104 - - -
13254 CTALIBA@EC2406A HKD 0.11 - - -
0.095 - - -
13255 UBGEELY@EC2308A HKD 0.074 0.052 0.063 1,250,000
0.052 0.051 0.06 76,625
13256 UBBYDEI@EC2308A HKD 0.139 0.133 0.147 2,820,000
0.131 0.131 0.13 400,755
13257 UBCP&CC@EC2311A HKD 0.106 0.095 0.101 2,520,000
0.095 0.093 0.095 248,200
13258 UB-ACMT@EC2309A HKD 0.181 0.143 0.159 11,155,000
0.142 0.139 0.137 1,607,515
13259 UBTRAHK@EC2312C HKD 0.078 0.068 0.071 750,000
0.068 0.067 0.068 52,250
13260 UBHDLIH@EC2307A HKD 0.123 0.115 0.126 10,860,000
0.116 0.114 0.115 1,305,930
13261 UBSMORE@EC2309A HKD 0.098 0.097 0.099 9,990,000
0.097 0.096 0.094 969,070
13262 UBALIBA@EC2310B HKD 0.087 0.065 0.075 11,440,000
0.065 0.064 0.065 799,045
13263 UBALIBA@EC2404A HKD 0.101 0.082 0.09 4,140,000
0.081 0.081 0.081 358,790
13265 UBKUASO@EC2312B HKD 0.068 0.057 0.063 1,570,000
0.057 0.056 0.06 96,840
13266 UBAIRCN@EC2406A HKD 0.169 0.167 0.169 2,232,000
0.166 0.166 0.166 374,728
13267 GSJDCOM@EC2306C HKD 0.037 0.027 0.03 300,000
0.027 0.026 0.03 9,000
13268 GSALIBA@EC2404A HKD N/A 0.082 - -
N/A 0.081 - -
13270 GSMTUAN@EC2308A HKD 0.057 0.048 0.053 1,350,000
0.048 0.046 0.049 68,650
13271 JP-BYD @EC2401A HKD 0.123 0.117 0.12 400,000
0.116 0.115 0.116 47,000
13272 JP-CMOB@EC2309B HKD 0.183 0.159 0.177 1,847,500
0.158 0.158 0.163 318,970
13274 JP-CMOB@EC2309C HKD 0.118 0.105 0.115 62,705,000
0.104 0.104 0.104 7,138,400
13276 JP-HKEX@EC2309C HKD 0.097 0.08 0.081 1,680,000
0.079 0.079 0.075 132,720
13277 JPGEELY@EC2309A HKD 0.121 0.097 0.108 100,000
0.097 0.096 0.104 10,600
13278 JP-HKEX@EC2306C HKD 0.106 0.085 0.086 374,650,000
0.085 0.084 0.075 31,376,710
13279 JPALIBA@EC2401A HKD 0.085 0.065 - -
0.065 0.064 - -
13282 JPCMOLY@EC2307B HKD 0.163 0.139 0.141 600,000
0.138 0.137 0.138 83,850
13285 JP-WUXI@EC2312C HKD 0.075 0.069 0.071 695,000
0.069 0.067 0.07 49,145
13288 MSALIBA@EC2412A HKD 0.111 0.093 0.101 410,000
0.093 0.092 0.095 39,950
13289 MS-HKEX@EC2309C HKD 0.096 0.078 - -
0.077 0.076 - -
13290 GJALIBA@EC2307B HKD 0.08 0.055 0.07 572,250,000
0.054 0.054 0.053 37,215,610
13291 GJMTUAN@EC2309A HKD 0.123 0.103 0.116 901,060,000
0.102 0.099 0.103 100,295,530
13294 GJMTUAN@EP2307A HKD 0.29 0.335 - -
0.32 0.32 - -
13295 GJ-HSBC@EP2307A HKD 0.146 0.147 0.151 50,252,000
0.147 0.145 0.147 7,402,244
13297 UBALIHI@EC2312A HKD 0.10 0.092 0.10 320,000
0.091 0.091 0.091 30,920
13299 UBBAIDU@EP2307A HKD 0.229 0.27 0.255 17,500
0.265 0.265 0.25 4,437
13302 UBBAIDU@EC2307A HKD 0.094 0.069 0.08 348,902,500
0.068 0.067 0.067 25,137,485
13305 UB-CMOB@EC2309B HKD 0.119 0.106 0.115 1,050,000
0.104 0.104 0.106 117,055
13306 UB-HKEX@EC2309B HKD 0.072 0.058 0.063 9,050,000
0.056 0.057 0.052 517,720
13307 BP-BOCL@EC2308A HKD 0.013 0.015 - -
0.013 0.012 - -
13308 UB-HKEX@EC2309C HKD 0.098 0.078 0.085 21,660,000
0.077 0.077 0.07 1,660,840
13309 UBJDCOM@EC2307B HKD 0.053 0.039 0.047 6,650,000
0.038 0.038 0.038 289,575
13310 UBALIBA@EC2401A HKD 0.087 0.065 0.074 2,650,000
0.065 0.064 0.065 186,500
13311 MS-ZTO @EC2308A HKD 0.12 0.114 - -
0.114 0.113 - -
13312 MS-CCB @EC2311A HKD 0.094 0.09 0.091 100,000
0.089 0.089 0.091 9,100
13313 MSALIHI@EC2306C HKD 0.066 0.056 0.065 100,000
0.056 0.055 0.06 6,250
13314 DS-CTWR@EC2306A HKD 0.017 0.017 - -
0.017 0.013 - -
13316 MSBAIDU@EP2307A HKD 0.225 0.275 0.27 315,000
0.27 0.265 0.249 82,362
13317 SGBAIDU@EP2312A HKD 0.142 0.161 0.16 9,025,000
0.16 0.16 0.154 1,419,285
13318 JPBAIDU@EP2309A HKD 0.28 0.32 0.315 40,000
0.315 0.315 0.31 12,500
13319 JPCSHIP@EC2308A HKD 0.159 0.173 0.182 2,560,000
0.173 0.171 0.165 434,130
13320 CTCNOOC@EC2406A HKD 0.106 - - -
0.098 - - -
13322 MBXIAMI@EC2304A HKD 0.014 - - -
0.014 - - -
13323 MBTRSKY@EC2305A HKD 0.154 0.151 0.153 540,000
0.148 0.144 0.146 80,390
13325 CTPINAN@EC2306C HKD 0.106 - 0.085 2,240,000
0.076 0.064 0.079 180,270
13326 CTBAIDU@EP2308A HKD 0.255 - - -
0.295 - - -
13327 MBMELCO@EC2307A HKD 0.39 0.395 - -
0.39 0.355 - -
13329 CT-SUNY@EP2312A HKD 0.143 - - -
0.143 - - -
13330 MBCEAIR@EC2306A HKD 0.41 0.40 0.405 12,000
0.38 0.375 0.38 4,710
13331 CTBAIDU@EC2312B HKD 0.125 - 0.109 26,150,000
0.104 0.099 0.099 2,730,230
13332 BPPINAN@EC2407A HKD 0.119 0.104 0.116 750,000
0.103 0.102 0.106 81,325
13333 MBANGAN@EC2401A HKD 0.073 0.071 0.071 340,000
0.068 0.068 0.067 23,460
13334 BPCP&CC@EC2312A HKD 0.10 0.091 - -
0.091 0.088 - -
13335 MB-HTSE@EC2309A HKD 0.025 0.021 0.022 1,618,000
0.021 0.02 0.022 35,596
13336 MB-TGGI@EC2401A HKD 0.179 0.171 - -
0.171 0.167 - -
13340 BPMTUAN@EC2407A HKD 0.157 0.144 - -
0.144 0.142 - -
13342 MB-SHPC@EC2306A HKD 0.023 0.021 - -
0.021 0.017 - -
13343 BPTENCT@EC2407A HKD 0.205 0.189 0.194 700,000
0.189 0.186 0.182 129,700
13345 BPALIBA@EC2501A HKD 0.142 0.131 0.14 4,640,000
0.131 0.13 0.131 635,680
13347 BP-HKEX@EC2404A HKD 0.147 0.127 0.135 6,870,000
0.126 0.126 0.122 883,040
13348 BP-HKEX@EC2407A HKD 0.141 0.123 0.131 8,100,000
0.122 0.122 0.118 1,012,630
13350 GS-HKEX@EC2306B HKD 0.108 0.083 0.094 6,960,000
0.082 0.082 0.075 563,210
13351 GSXIAMI@EC2309A HKD 0.116 0.107 0.122 1,224,000
0.107 0.105 0.111 140,539
13352 VTTENCT@EC2309A HKD 0.02 0.02 - -
0.02 0.017 - -
13353 GSKUASO@EC2312B HKD 0.067 0.058 0.063 410,000
0.058 0.056 0.06 24,900
13355 GSBAIDU@EC2309A HKD 0.079 0.058 0.068 2,755,000
0.057 0.057 0.057 172,320
13356 MBBOEVX@EC2308A HKD 0.415 0.375 0.385 80,000
0.375 0.37 0.38 30,600
13357 MB-PAHT@EC2309A HKD 0.198 0.168 0.187 792,000
0.168 0.166 0.179 145,009
13358 MB-HSBC@EC2309B HKD 0.216 0.217 0.216 10,320,000
0.216 0.214 0.207 2,195,188
13359 MB-HSBC@EC2401A HKD 0.202 0.203 0.207 1,184,000
0.203 0.201 0.191 240,424
13361 BPALIBA@EC2307A HKD 0.028 0.02 0.024 2,240,000
0.02 0.019 0.02 47,560
13364 BPCSA50@EC2311A HKD 0.049 0.041 0.042 90,000
0.041 0.04 0.042 3,780
13365 MB-HSBC@EP2307B HKD 0.112 0.11 0.117 13,020,000
0.109 0.109 0.106 1,441,304
13366 MBTENCT@EC2403A HKD 0.12 0.109 0.11 200,000
0.108 0.108 0.108 21,800
13368 MB-HKEX@EC2404A HKD 0.139 0.121 0.127 3,880,000
0.119 0.12 0.114 465,920
13371 MBSMORE@EC2309B HKD 0.107 0.106 0.107 1,120,000
0.106 0.104 0.103 117,600
13373 MBFOPHA@EC2307A HKD 0.163 0.152 - -
0.154 0.148 - -
13374 MB-CKA @EC2308A HKD 0.161 0.152 0.146 1,310,000
0.149 0.149 0.141 188,275
13375 MSALIBA@EC2309B HKD 0.144 0.116 0.13 6,350,000
0.116 0.115 0.115 751,460
13376 MS-SHKP@EP2306A HKD 0.073 0.088 0.097 315,000
0.086 0.086 0.084 28,140
13378 MSLENOV@EP2312A HKD 0.087 0.096 0.095 220,000
0.095 0.095 0.091 20,400
13379 VTHK&CG@EC2304A HKD 0.01 0.01 - -
0.01 - - -
13381 VT-CGSH@EC2306A HKD 0.019 0.018 - -
0.018 0.01 - -
13382 MSTENCT@EC2308E HKD 0.082 0.075 0.079 2,980,000
0.075 0.073 0.07 221,770
13383 DSMTUAN@EC2306C HKD 0.064 0.052 0.059 207,100,000
0.052 0.051 0.053 11,831,070
13384 HSBAIDU@EC2310A HKD 0.088 0.064 0.071 510,000
0.063 0.062 0.064 34,400
13386 BPTENCT@EC2312C HKD 0.207 0.192 0.20 1,000,000
0.192 0.189 0.198 199,000
13387 BPMTUAN@EC2401B HKD 0.188 0.166 0.166 20,000
0.166 0.164 0.166 3,320
13388 BPALIBA@EC2401D HKD 0.199 0.162 0.18 360,000
0.162 0.16 0.169 63,340
13389 BP-HKEX@EC2401C HKD 0.20 0.169 - -
0.169 0.167 - -
13391 BPPINAN@EC2310A HKD 0.203 0.16 - -
0.161 0.157 - -
13392 BPPINAN@EC2401B HKD 0.224 0.181 0.214 200,000
0.182 0.178 0.188 40,120
13393 EABAIDU@EC2312A HKD 0.126 0.102 0.112 2,505,000
0.101 0.10 0.101 267,845
13394 EAMTUAN@EC2309A HKD 0.124 0.104 0.115 2,130,000
0.104 0.103 0.104 236,420
13395 MB-DGL @EC2310A HKD 0.223 0.198 - -
0.198 0.195 - -
13396 MBALIBA@EP2309B HKD 0.265 0.295 - -
0.29 0.29 - -
13397 CS-CGSH@EC2306A HKD 0.022 0.025 - -
0.022 - - -
13398 MBTENCT@EC2406A HKD 0.148 0.138 0.143 2,350,000
0.138 0.137 0.133 322,240
13399 MBALIBA@EP2309C HKD 0.275 0.325 0.32 170,000
0.32 0.32 0.295 51,375
13400 MBALIBA@EC2308A HKD 0.134 0.101 0.118 4,140,000
0.101 0.10 0.103 447,590
13401 MB-HKEX@EC2308B HKD 0.159 0.136 0.138 40,000
0.135 0.133 0.138 5,520
13402 BPALIBA@EC2501B HKD 0.10 0.094 0.101 1,820,000
0.094 0.093 0.097 181,300
13403 BPTENCT@EC2307G HKD 0.122 0.11 - -
0.11 0.107 - -
13404 GSGEELY@EC2312A HKD N/A 0.077 - -
N/A 0.076 - -
13405 GSPINAN@EC2306C HKD N/A 0.046 0.047 100,000
0.046 0.045 0.042 4,450
13406 GSAIRCN@EC2309A HKD 0.122 0.118 - -
0.118 0.116 - -
13407 UBGEELY@EC2312A HKD 0.107 0.088 - -
0.088 0.087 - -
13408 UBZHJIN@EC2307A HKD 0.108 0.101 0.102 15,200,000
0.101 0.10 0.097 1,521,575
13409 UB-JDL @EC2308A HKD 0.148 0.125 0.14 9,592,000
0.125 0.124 0.126 1,239,544
13412 JP-NTES@EC2309B HKD 0.189 0.105 0.123 2,550,000
0.104 0.104 0.108 292,060
13413 JPKSOFT@EC2306A HKD 0.087 0.068 0.086 440,000
0.069 0.067 0.079 35,900
13414 DS-HSBK@EC2309A HKD 0.204 0.183 0.192 700,000
0.181 0.179 0.181 132,900
13415 UB-SHKP@EP2306A HKD 0.09 0.103 0.114 1,300,000
0.10 0.10 0.098 136,985
13416 UBPINAN@EC2306B HKD 0.062 0.046 0.061 13,475,000
0.046 0.045 0.046 677,575
13418 UBTENCT@EC2308B HKD 0.089 0.077 0.083 33,110,000
0.076 0.076 0.073 2,591,150
13419 SGPETCH@EC2309A HKD 0.106 0.098 0.107 1,030,000
0.098 0.096 0.097 104,420
13420 MBMTUAN@EC2310A HKD 0.134 0.118 0.126 5,060,000
0.117 0.116 0.116 619,860
13424 MBMTUAN@EC2309A HKD 0.128 0.105 0.119 4,410,000
0.105 0.104 0.108 494,445
13426 MB-CMOB@EC2309A HKD 0.172 0.154 0.169 10,390,000
0.151 0.152 0.149 1,687,385
13427 MB-CMOB@EC2309B HKD 0.121 0.108 0.117 1,990,000
0.107 0.106 0.111 229,635
13428 MB-NTES@EC2310A HKD 0.181 0.099 0.118 2,010,000
0.097 0.096 0.104 222,360
13429 MBXIAMI@EC2309A HKD 0.166 0.151 0.167 3,474,000
0.151 0.149 0.149 551,746
13430 GSCSHCL@EC2310A HKD N/A 0.101 - -
N/A 0.10 - -
13431 GSTENCT@EC2312B HKD 0.079 0.072 0.074 2,510,000
0.072 0.071 0.069 179,740
13432 GSALIBA@EP2312B HKD N/A 0.178 - -
N/A 0.176 - -
13433 GSMTUAN@EC2309B HKD 0.094 0.08 0.088 2,540,000
0.08 0.079 0.08 214,700
13435 HSALIBA@EC2311B HKD 0.086 0.067 - -
0.067 0.063 - -
13437 HSMTUAN@EC2307B HKD 0.08 0.066 0.077 95,600,000
0.065 0.064 0.065 6,839,970
13438 HSMTUAN@EP2310A HKD 0.214 0.24 0.235 40,000
0.238 0.237 0.228 9,260
13439 CT-SUNY@EP2303A HKD 0.203 - - -
0.21 0.21 - -
13440 HSALIBA@EC2309C HKD 0.084 0.063 0.074 1,330,000
0.063 0.058 0.069 92,420
13441 CT-HSI @EP2309B HKD 0.145 - - -
0.161 - - -
13446 CT-HKEX@EC2309A HKD 0.11 - - -
0.092 - - -
13447 CTGEELY@EC2312A HKD 0.108 - 0.092 14,120,000
0.085 - 0.083 1,240,960
13450 CT-HSI @EP2309C HKD 0.183 - - -
0.203 - - -
13451 CT-HKEX@EP2311A HKD 0.125 - - -
0.135 - - -
13452 JPCNOOC@EC2406A HKD N/A 0.096 - -
N/A 0.091 - -
13454 MSBAIDU@EC2309A HKD 0.085 0.066 0.072 200,000
0.066 0.065 0.067 13,800
13455 MSALIBA@EC2310B HKD 0.09 0.069 0.078 1,450,000
0.069 0.068 0.069 105,400
13456 MSMTUAN@EC2309A HKD 0.094 0.082 0.089 8,930,000
0.082 0.081 0.082 763,600
13457 SGJDCOM@EC2307B HKD 0.052 0.039 0.044 2,290,000
0.038 0.037 0.038 92,960
13459 SGMTUAN@EC2306F HKD 0.083 0.068 0.077 27,940,000
0.068 0.067 0.069 2,016,930
13462 DS-CTWR@EC2406A HKD N/A 0.148 - -
N/A 0.143 - -
13465 UBGEELY@EC2309A HKD 0.116 0.093 0.102 2,820,000
0.093 0.092 0.093 276,700
13466 GJALIBA@EC2306A HKD 0.02 - - -
0.02 - - -
13467 UBMTUAN@EC2309B HKD 0.094 0.08 0.09 50,500,000
0.079 0.078 0.079 4,281,820
13468 UBMTUAN@EC2312A HKD 0.101 0.089 - -
0.089 0.087 - -
13471 MB-BYD @EP2304A HKD 0.01 0.01 - -
0.01 - - -
13473 MB-HKEX@EP2304A HKD 0.068 0.093 0.105 1,480,000
0.094 0.09 0.083 134,070
13474 MBTENCT@EP2304A HKD 0.01 0.028 - -
0.01 - - -
13475 MBHK&CG@EC2304A HKD 0.01 - - -
0.01 - - -
13476 UBTENCT@EC2307E HKD 0.07 0.062 0.066 44,450,000
0.061 0.061 0.057 2,708,950
13477 MS-BYD @EP2308B HKD N/A 0.185 - -
N/A 0.184 - -
13478 MBCSA50@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13479 HSALIBA@EC2309D HKD 0.12 0.091 0.105 3,370,000
0.09 0.088 0.09 326,030
13482 HSMTUAN@EC2310B HKD 0.102 0.084 0.087 4,050,000
0.084 0.08 0.086 348,970
13483 HSTENCT@EC2308D HKD 0.068 0.064 0.062 10,000
0.062 0.059 0.062 620
13484 HSTENCT@EC2309D HKD 0.163 0.146 0.148 5,690,000
0.143 0.143 0.138 805,770
13485 UB-CGSH@EC2306A HKD 0.011 0.03 - -
0.011 - - -
13486 HSMTUAN@EC2311A HKD 0.129 0.111 0.117 850,000
0.11 0.108 0.11 99,070
13487 SGSTANC@EC2403A HKD 0.195 0.20 0.198 1,005,000
0.197 0.198 0.196 197,790
13488 JPBAIDU@EC2309A HKD 0.079 0.059 0.066 100,000
0.059 0.058 0.063 6,450
13489 JPBAIDU@EC2312B HKD 0.13 0.102 0.114 178,725,000
0.102 0.101 0.102 19,755,075
13490 JP-HSBC@EC2312A HKD 0.141 0.136 0.143 384,000
0.135 0.134 0.133 52,896
13491 JPGSBIO@EC2308A HKD 0.201 0.205 - -
0.203 0.203 - -
13492 MB-CMER@EC2407A HKD 0.249 0.241 - -
0.241 0.238 - -
13494 MB-CGHL@EC2403A HKD N/A 0.174 - -
N/A 0.171 - -
13498 MB-CTIH@EC2312A HKD 0.179 0.169 - -
0.169 0.163 - -
13500 MB-SFMG@EC2401A HKD 0.197 0.213 - -
0.21 0.21 - -
13504 MBSDGLD@EC2310A HKD 0.121 0.117 - -
0.117 0.113 - -
13506 MBFUYAO@EC2312A HKD 0.203 0.196 - -
0.196 0.194 - -
13507 MBWHARF@EC2401A HKD 0.155 0.148 0.147 390,000
0.145 0.145 0.138 56,080
13508 MBXJGST@EC2310A HKD 0.181 0.165 0.18 2,570,000
0.163 0.162 0.162 427,928
13509 MB-HSPG@EC2310A HKD N/A 0.186 - -
N/A 0.181 - -
13511 GSMTUAN@EC2306G HKD 0.081 0.065 0.072 2,420,000
0.065 0.064 0.067 168,020
13512 GSTENCT@EC2308B HKD 0.076 0.068 0.071 1,500,000
0.068 0.067 0.064 101,550
13514 GSTENCT@EC2307G HKD 0.125 0.112 0.118 14,530,000
0.11 0.11 0.105 1,594,320
13515 BIGEELY@EC2308A HKD 0.13 0.10 0.112 840,000
0.10 0.096 0.101 89,800
13516 DSBAIDU@EC2309A HKD N/A 0.071 0.074 75,640,000
0.07 0.07 0.069 5,519,965
13518 SG-LINK@EC2308A HKD 0.135 0.097 0.112 9,622,000
0.095 0.094 0.086 982,170
13519 UBMTUAN@EC2306G HKD 0.083 0.067 0.077 23,720,000
0.066 0.066 0.066 1,695,370
13520 UBBAIDU@EC2309A HKD 0.08 0.058 0.066 24,150,000
0.057 0.057 0.057 1,474,625
13521 UBBAIDU@EC2312B HKD 0.125 0.10 0.111 12,250,000
0.10 0.098 0.10 1,272,750
13522 UBNFSPR@EC2406A HKD 0.177 0.176 0.178 12,920,000
0.176 0.174 0.173 2,276,780
13523 GSLENOV@EC2308A HKD 0.033 0.029 - -
0.029 0.028 - -
13524 UBLININ@EC2308A HKD 0.123 0.117 0.123 3,075,000
0.117 0.116 0.118 369,825
13526 UB-JMJ @EC2306A HKD 0.097 0.085 0.097 7,460,000
0.085 0.083 0.086 669,760
13528 BPMTUAN@EP2401A HKD 0.184 0.204 - -
0.202 0.202 - -
13529 BPMTUAN@EP2307A HKD 0.175 0.204 - -
0.201 0.201 - -
13530 BPTENCT@EP2401A HKD 0.25 0.27 0.275 2,140,000
0.265 0.265 0.26 576,050
13532 BPALIBA@EP2307A HKD N/A 0.215 0.204 200,000
0.214 0.213 0.203 40,700
13533 BP-HKEX@EP2308A HKD 0.147 0.17 0.184 29,280,000
0.169 0.168 0.163 5,182,240
13534 GSXIAMI@EP2307A HKD 0.129 0.139 0.136 272,000
0.137 0.137 0.129 36,197
13535 GSALIBA@EC2306H HKD 0.077 0.054 0.065 2,805,000
0.053 0.052 0.053 165,645
13536 GS-HKEX@EC2309B HKD 0.094 0.075 0.08 1,100,000
0.074 0.074 0.072 85,000
13537 GS-AIA @EC2312C HKD 0.099 0.099 0.098 400,000
0.098 0.098 0.092 37,860
13539 JPHLAND@EC2309A HKD 0.151 0.147 - -
0.147 0.143 - -
13540 JPBAIDU@EC2309B HKD 0.101 0.079 - -
0.078 0.077 - -
13542 JPJDCOM@EC2306C HKD 0.109 0.079 0.095 81,900,000
0.079 0.078 0.077 7,469,640
13544 JPTENCT@EC2307E HKD 0.064 0.06 0.064 16,050,000
0.059 0.059 0.056 929,990
13545 JP-LINK@EC2308A HKD 0.161 0.122 0.137 9,034,000
0.119 0.12 0.108 1,110,025
13546 CT-HKEX@EC2306A HKD 0.082 - 0.069 42,130,000
0.062 0.048 0.055 2,514,290
13547 CTJDCOM@EC2309A HKD 0.13 0.105 0.105 19,550,000
0.099 - 0.099 2,008,405
13548 CT-HSBC@EC2306B HKD 0.335 - - -
0.335 - - -
13552 CTTENCT@EC2307E HKD 0.133 - 0.13 98,050,000
0.122 0.10 0.109 11,590,690
13554 CTALIBA@EC2307A HKD 0.076 - 0.061 2,900,000
0.056 - 0.056 173,225
13555 MS-NTES@EC2309B HKD N/A 0.074 - -
N/A 0.073 - -
13556 MBCITBK@EC2304A HKD 0.024 - - -
0.024 - - -
13557 MS-CMB @EP2311A HKD N/A 0.184 - -
N/A 0.183 - -
13558 MS-BOCL@EC2403A HKD 0.136 0.131 - -
0.131 0.127 - -
13559 MB-LUYE@EC2401A HKD 0.224 0.22 0.221 200,000
0.215 0.215 0.211 42,920
13560 MB-AAC @EP2304A HKD 0.012 0.012 - -
0.012 - - -
13562 BI-HUAP@EC2309A HKD 0.169 0.159 0.153 824,000
0.147 0.147 0.138 122,270
13563 BI-GEG @EC2309A HKD 0.244 0.28 - -
0.265 0.265 - -
13564 DSCSHCL@EC2310A HKD N/A 0.116 - -
N/A 0.114 - -
13565 GJ-HKEX@EC2309A HKD 0.117 0.10 0.106 181,470,000
0.097 0.097 0.091 18,762,860
13566 GJ-CMOB@EC2309A HKD 0.165 0.149 - -
0.148 0.146 - -
13567 UBBAIDU@EC2309B HKD 0.084 0.059 0.066 19,610,000
0.058 0.058 0.058 1,198,840
13568 UB-AIA @EC2312C HKD 0.103 0.103 0.102 2,640,000
0.102 0.102 0.097 262,200
13570 UB-DGL @EC2309A HKD 0.158 0.131 0.149 1,560,000
0.131 0.13 0.131 214,020
13571 HSXIAMI@EC2311A HKD 0.094 0.086 - -
0.085 0.083 - -
13572 HSALIBA@EC2412A HKD 0.103 0.089 - -
0.088 0.085 - -
13573 HSJDCOM@EC2307B HKD 0.108 0.08 0.095 164,445,000
0.079 0.078 0.078 14,058,760
13574 MBGSBIO@EC2308A HKD 0.181 0.186 0.184 4,560,000
0.183 0.183 0.172 802,240
13575 MBKINGB@EC2310A HKD 0.174 0.168 0.169 580,000
0.166 0.165 0.166 96,870
13576 MBTENCT@EP2312B HKD N/A 0.27 - -
N/A 0.265 - -
13577 SGCSHCL@EC2310A HKD 0.113 0.111 0.116 3,400,000
0.111 0.109 0.113 386,800
13578 SGLININ@EC2311A HKD 0.149 0.141 0.146 2,800,000
0.141 0.139 0.142 402,900
13579 SGALIBA@EC2307A HKD 0.07 0.05 0.059 5,650,000
0.05 0.048 0.05 308,800
13580 SGANTAS@EC2309A HKD 0.097 0.09 0.094 3,400,000
0.09 0.088 0.089 307,300
13582 JP-ZAOL@EC2307B HKD 0.197 0.179 - -
0.179 0.174 - -
13583 JP-HSI @EP2403A HKD 0.16 0.176 - -
0.175 0.174 - -
13585 CT-HKEX@EC2307B HKD 0.074 - 0.061 10,480,000
0.058 - 0.054 597,350
13586 CTTENCT@EC2312B HKD 0.083 - 0.083 5,700,000
0.078 - 0.075 443,350
13587 CTALIBA@EP2312B HKD 0.168 - - -
0.187 - - -
13588 CT-BYD @EC2308A HKD 0.076 - - -
0.072 - - -
13589 CTMTUAN@EC2309A HKD 0.102 - - -
0.082 - - -
13590 GSBAIDU@EC2308A HKD 0.158 0.121 0.128 2,110,000
0.12 0.12 0.122 265,245
13591 GSALIBA@EC2310B HKD 0.085 0.064 0.074 1,850,000
0.064 0.063 0.066 131,750
13592 UBCSHCL@EC2310A HKD 0.106 0.106 0.111 9,360,000
0.105 0.105 0.105 1,009,095
13594 UB-BOCL@EC2403A HKD 0.135 0.13 0.128 1,400,000
0.128 0.128 0.127 178,500
13595 CTNFSPR@EC2306A HKD 0.026 - - -
0.026 - - -
13596 UB-ZAOL@EC2307B HKD 0.196 0.176 - -
0.177 0.172 - -
13597 UB-NTES@EC2309B HKD 0.152 0.076 0.089 4,730,000
0.075 0.075 0.079 396,285
13603 SG-CMB @EC2308A HKD 0.138 0.10 0.107 2,240,000
0.099 0.098 0.10 232,780
13605 SG-COVS@EC2309A HKD 0.149 0.138 0.139 1,990,000
0.137 0.135 0.135 272,880
13606 SG-HSBC@EC2308A HKD 0.197 0.202 0.199 1,600,000
0.198 0.198 0.194 314,400
13607 SGPINAN@EC2401A HKD 0.119 0.103 0.116 900,000
0.103 0.101 0.106 101,750
13608 SGMTUAN@EC2309B HKD 0.099 0.086 0.094 12,300,000
0.086 0.084 0.087 1,103,150
13609 MBYKENR@EC2309A HKD 0.218 0.208 0.208 80,000
0.208 0.204 0.201 16,320
13611 MB-SBPH@EC2510A HKD 0.203 0.197 - -
0.196 0.194 - -
13612 MB-LINK@EC2309A HKD 0.172 0.129 0.145 932,000
0.128 0.127 0.128 129,195
13613 MBCSHIP@EC2312A HKD 0.196 0.206 0.21 560,000
0.204 0.204 0.199 114,620
13617 MB-PICC@EC2408A HKD 0.231 0.229 0.228 40,000
0.226 0.226 0.224 9,060
13618 GS-AIA @EC2305B HKD 0.058 0.056 0.056 1,500,000
0.055 0.055 0.05 80,550
13619 GS-WUXI@EC2309A HKD N/A 0.067 - -
N/A 0.066 - -
13620 GS-BOCL@EC2403A HKD N/A 0.139 - -
N/A 0.135 - -
13621 JP-AIA @EC2312C HKD 0.109 0.11 0.109 550,000
0.109 0.108 0.101 57,750
13622 JPALIBA@EC2412A HKD 0.113 0.095 - -
0.095 0.094 - -
13624 JPXIAMI@EC2310A HKD N/A 0.079 0.085 4,000
0.079 0.077 0.084 338
13625 JPZIJIN@EC2303A HKD 0.021 0.013 - -
0.013 0.012 - -
13626 HS-HSI @EP2309F HKD N/A 0.255 - -
N/A 0.25 - -
13627 JPCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13628 MSALIBA@EC2308B HKD 0.079 0.059 0.068 1,400,000
0.059 0.058 0.058 87,550
13630 MS-HSBC@EC2312A HKD N/A 0.123 0.128 160,000
0.124 0.122 0.108 18,880
13631 MS-HSBC@EC2308A HKD 0.184 0.183 0.182 1,244,000
0.183 0.182 0.171 220,232
13632 UBXIAMI@EC2310A HKD 0.083 0.078 0.083 1,998,000
0.077 0.076 0.077 162,132
13633 UBALIBA@EC2412A HKD 0.115 0.095 0.101 2,500,000
0.095 0.094 0.098 247,330
13635 MB-COVS@EC2312A HKD 0.27 0.26 0.255 560,000
0.255 0.25 0.247 140,920
13636 MBANTAS@EP2402A HKD 0.217 0.229 0.227 80,000
0.227 0.226 0.226 18,120
13637 MB-HKEX@EP2308A HKD 0.214 0.242 0.25 6,980,000
0.243 0.235 0.231 1,684,770
13638 MB-CHQG@EC2401A HKD 0.26 0.25 0.247 320,000
0.247 0.247 0.242 78,360
13640 GS-HSBC@EP2307B HKD 0.105 0.105 0.109 984,000
0.104 0.103 0.104 104,640
13642 GS-NTES@EC2309B HKD N/A 0.079 - -
N/A 0.078 - -
13644 GSTENCT@EP2307E HKD 0.24 0.265 0.27 8,040,000
0.265 0.26 0.247 2,082,580
13646 JPPINAN@EC2401A HKD 0.122 0.105 0.117 400,000
0.105 0.104 0.106 43,600
13649 SG-CMOB@EP2308A HKD 0.136 0.152 0.147 3,110,000
0.151 0.149 0.138 443,575
13650 SG-HSI @EP2307A HKD 0.202 0.227 - -
0.226 0.225 - -
13652 SG-HSBK@EC2312A HKD 0.215 0.191 - -
0.191 0.188 - -
13654 MSCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13655 SG-SMIC@EC2310A HKD 0.115 0.114 0.116 2,200,000
0.114 0.112 0.114 251,600
13656 SGALIBA@EC2401A HKD 0.084 0.066 - -
0.066 0.064 - -
13658 SGJDCOM@EP2309A HKD 0.163 0.188 0.184 5,300,000
0.186 0.186 0.171 942,750
13659 MB-CRBH@EC2307A HKD 0.177 0.17 - -
0.17 0.165 - -
13660 SGALIBA@EP2307A HKD 0.168 0.209 0.209 4,175,000
0.208 0.207 0.183 820,345
13661 MBJUSHI@EC2307A HKD 0.041 - - -
0.041 - - -
13662 MBHUAHO@EC2310A HKD 0.103 0.103 0.109 400,000
0.102 0.101 0.104 42,600
13667 CTMTUAN@EC2306F HKD 0.091 - - -
0.072 - - -
13668 MSTENCT@EC2312A HKD 0.138 0.13 0.126 700,000
0.128 0.128 0.126 88,200
13669 CT-HSI @EP2309D HKD N/A - - -
N/A - - -
13670 CTBAIDU@EP2307A HKD 0.228 - 0.26 85,000
0.27 - 0.25 21,350
13671 CT-HSI @EP2309E HKD N/A - - -
N/A - - -
13673 CTMTUAN@EP2312A HKD 0.19 - - -
0.208 - - -
13674 UB-HSBC@EC2312A HKD 0.151 0.137 0.141 6,448,000
0.136 0.136 0.13 877,196
13677 DSTENCT@EC2312A HKD 0.135 0.125 0.123 450,000
0.122 0.121 0.121 54,700
13680 UBPINAN@EC2401A HKD 0.119 0.104 0.115 1,250,000
0.104 0.103 0.104 134,750
13681 UBALIBA@EC2308B HKD 0.087 0.061 0.07 235,100,000
0.061 0.06 0.061 15,600,625
13682 CSTENCT@EC2307A HKD 0.079 0.07 0.079 7,270,000
0.069 0.069 0.064 505,940
13683 CSTENCT@EP2307A HKD 0.19 0.209 0.214 11,640,000
0.209 0.208 0.196 2,412,880
13686 CS-HSBC@EC2307A HKD 0.129 0.132 0.132 972,000
0.131 0.13 0.124 125,100
13687 CS-HSBC@EP2307A HKD 0.111 0.105 0.114 1,052,000
0.105 0.104 0.104 112,720
13688 CSXIAMI@EC2310A HKD N/A 0.079 - -
N/A 0.077 - -
13689 DS-CMOB@EC2309B HKD N/A 0.157 0.166 150,000
0.155 0.154 0.16 24,400
13690 DSALIBA@EC2404A HKD N/A 0.093 - -
N/A 0.092 - -
13691 MS-COVS@EC2309A HKD N/A 0.131 - -
N/A 0.13 - -
13693 MSGSBIO@EC2308A HKD 0.175 0.178 0.171 600,000
0.176 0.176 0.166 100,900
13694 MS-JDL @EC2308A HKD 0.125 0.103 0.118 100,000
0.103 0.102 0.117 11,750
13695 SGTENCT@EC2307E HKD 0.103 0.09 0.10 156,220,000
0.089 0.089 0.084 13,917,920
13696 SG-HKEX@EC2309A HKD 0.101 0.085 0.09 2,980,000
0.083 0.083 0.079 256,410
13697 SG-WUXI@EC2312B HKD 0.121 0.111 0.116 2,400,000
0.111 0.109 0.112 274,100
13698 SG-BYD @EC2309A HKD 0.104 0.101 0.104 1,800,000
0.10 0.099 0.098 181,150
13700 JP-CMOB@EP2308A HKD N/A 0.141 - -
N/A 0.136 - -
13701 HSTENCT@EC2312A HKD 0.137 0.135 - -
0.135 0.127 - -
13702 GSALIBA@EC2401A HKD N/A 0.063 - -
N/A 0.061 - -
13703 GSXIAMI@EC2310A HKD N/A 0.083 - -
N/A 0.081 - -
13707 GSJDCOM@EC2307B HKD N/A 0.038 - -
N/A 0.037 - -
13709 BPKUASO@EC2403A HKD N/A 0.177 - -
N/A 0.174 - -
13710 BPKUASO@EC2406A HKD N/A 0.172 - -
N/A 0.169 - -
13711 BPALIBA@EC2407A HKD 0.12 0.105 0.114 19,070,000
0.104 0.104 0.104 2,101,720
13713 GSCSA50@EC2310A HKD 0.051 0.044 - -
0.044 0.043 - -
13715 CT-SHKP@EC2306A HKD 0.30 - 0.249 6,160,000
0.249 - 0.229 1,445,400
13716 BPALIBA@EC2311B HKD 0.113 0.088 0.10 46,000,000
0.087 0.087 0.087 4,420,515
13717 BPTENCT@EC2312D HKD 0.109 0.098 0.105 7,360,000
0.096 0.096 0.095 749,080
13718 MBINBIO@EC2312B HKD 0.161 0.148 0.157 650,000
0.15 0.146 0.153 100,925
13719 MB-SHEC@EC2308A HKD N/A 0.31 - -
N/A 0.295 - -
13720 MBXYENR@EC2308A HKD N/A 0.405 - -
N/A 0.39 - -
13722 MBSMORE@EC2307A HKD 0.151 0.148 0.154 122,000
0.146 0.146 0.143 18,255
13724 CTALIBA@EC2306B HKD 0.027 0.02 0.023 17,690,000
0.018 0.017 0.017 345,220
13725 MBTINGY@EC2308A HKD 0.245 0.238 0.234 1,180,000
0.235 0.235 0.229 273,750
13726 MBJDCOM@EC2401A HKD 0.142 0.115 0.129 4,590,000
0.115 0.114 0.116 566,680
13727 MBHLAND@EC2308A HKD 0.231 0.23 0.228 5,960,000
0.226 0.224 0.208 1,289,010
13729 DS-HSBC@EP2307B HKD 0.127 0.123 0.13 7,092,000
0.123 0.122 0.119 885,692
13730 DS-HKEX@EC2306B HKD N/A 0.097 0.098 105,640,000
0.094 0.094 0.085 9,952,130
13731 MSBAIDU@EP2308A HKD N/A 0.29 - -
N/A 0.285 - -
13732 MS-HSBC@EP2308A HKD N/A 0.169 0.171 320,000
0.168 0.168 0.157 53,520
13733 MSGANFE@EC2311A HKD N/A 0.107 - -
N/A 0.106 - -
13734 MS-LINK@EC2308A HKD 0.14 0.103 0.12 1,366,000
0.10 0.102 0.094 139,600
13736 MS-PSBC@EC2309A HKD 0.143 0.124 - -
0.124 0.122 - -
13738 MBTENCT@EC2308B HKD N/A 0.144 0.146 100,000
0.144 0.142 0.146 14,600
13742 MB-ZGHL@EC2404A HKD 0.174 0.155 0.169 90,000
0.153 0.153 0.153 14,415
13744 MBMTUAN@EC2403B HKD 0.157 0.138 0.15 10,240,000
0.137 0.136 0.137 1,470,740
13745 MBMTUAN@EC2408A HKD 0.192 0.172 0.185 4,960,000
0.171 0.17 0.171 879,980
13749 SGLENOV@EP2312A HKD 0.114 0.114 0.113 3,600,000
0.112 0.112 0.106 396,600
13750 UB-CMOB@EP2308A HKD N/A 0.193 - -
N/A 0.185 - -
13751 MB-WHG @EC2312A HKD 0.126 0.127 0.124 200,000
0.124 0.124 0.12 24,460
13752 UBGEELY@EC2307B HKD N/A 0.092 0.095 10,000
0.092 0.09 0.093 940
13756 MBFUYAO@EC2401A HKD 0.275 0.265 - -
0.265 0.255 - -
13757 UBTENCT@EC2311A HKD 0.104 0.098 0.103 6,800,000
0.096 0.096 0.094 662,530
13758 UB-HKEX@EC2306B HKD N/A 0.088 0.097 37,520,000
0.087 0.086 0.077 3,186,750
13759 DSTENCT@EP2306A HKD 0.087 0.098 0.097 300,000
0.097 0.094 0.09 27,350
13762 UB-BYD @EC2401A HKD N/A 0.118 0.12 1,000,000
0.117 0.116 0.117 119,300
13764 UBHLAND@EC2309A HKD N/A 0.155 - -
N/A 0.147 - -
13765 UB-COVS@EC2309A HKD 0.152 0.136 0.135 600,000
0.133 0.134 0.132 80,100
13768 UB-ICBC@EC2306A HKD N/A 0.113 0.113 1,982,000
0.112 0.111 0.109 220,609
13769 UBTENCT@EC2312A HKD 0.143 0.135 0.137 400,000
0.133 0.134 0.133 54,000
13770 UBGSBIO@EC2308A HKD 0.178 0.181 0.183 23,280,000
0.179 0.179 0.168 4,014,780
13771 UB-OOIL@EC2308A HKD N/A 0.196 - -
N/A 0.194 - -
13772 MSCSHCL@EC2308A HKD N/A 0.142 - -
N/A 0.141 - -
13773 CSTENCT@EC2307B HKD N/A 0.104 0.103 1,300,000
0.103 0.103 0.094 127,530
13774 CSPOMRT@EC2305A HKD 0.013 - - -
0.013 0.01 - -
13775 CS-HKEX@EC2307A HKD N/A 0.084 0.084 810,000
0.084 0.083 0.077 64,990
13777 CSMTUAN@EC2309A HKD N/A 0.087 - -
N/A 0.086 - -
13780 CSMTUAN@EC2306C HKD N/A 0.074 - -
N/A 0.073 - -
13782 SGGANFE@EC2311A HKD 0.132 0.113 0.126 3,400,000
0.113 0.111 0.118 408,300
13783 SG-TQL @EC2409A HKD 0.225 0.211 - -
0.211 0.209 - -
13784 JPGANFE@EC2311A HKD 0.112 0.108 0.111 1,300,000
0.108 0.106 0.105 139,700
13785 JP-BYD @EC2307B HKD 0.157 0.151 0.153 700,000
0.148 0.147 0.146 105,350
13786 JPALIBA@EC2308A HKD N/A 0.072 - -
N/A 0.067 - -
13788 JPTENCT@EC2307F HKD 0.135 0.116 0.123 1,200,000
0.114 0.114 0.11 136,750
13790 JPWEIMO@EC2309B HKD 0.202 0.192 0.194 20,000
0.191 0.191 0.191 3,850
13791 GSMTUAN@EC2306H HKD N/A 0.089 - -
N/A 0.088 - -
13793 GSALIBA@EC2308A HKD N/A 0.068 - -
N/A 0.067 - -
13794 GS-BYD @EC2307B HKD N/A 0.109 - -
N/A 0.107 - -
13799 VTWHARF@EC2303A HKD TRADING SUSPENDED
13803 CTPINAN@EC2401A HKD 0.127 - 0.11 74,450,000
0.105 - 0.104 7,960,600
13807 CTALIBA@EC2310B HKD 0.122 - - -
0.099 - - -
13811 CT-HKEX@EC2309B HKD 0.184 - 0.153 4,220,000
0.152 - 0.142 619,450
13812 CT-GEG @EC2306B HKD 0.147 - 0.228 26,660,000
0.165 - 0.165 5,514,240
13814 UBMTUAN@EC2306H HKD N/A 0.09 - -
N/A 0.089 - -
13815 MB-NTES@EC2306A HKD 0.023 - - -
0.023 0.015 - -
13816 BPALIBA@EC2305A HKD 0.018 0.015 0.02 1,210,000
0.015 0.014 0.013 17,490
13817 BP-CMOB@EC2304A HKD 0.044 0.059 - -
0.044 0.026 - -
13818 GJMTUAN@EP2306A HKD N/A 0.226 0.216 20,000
0.224 0.224 0.213 4,290
13820 GJ-CMOB@EP2308A HKD N/A 0.184 0.171 10,000
0.182 0.181 0.169 1,700
13821 GJMTUAN@EC2310A HKD N/A 0.137 0.145 20,000
0.137 0.135 0.143 2,880
13822 BPCNOOC@EC2401A HKD 0.184 0.172 - -
0.172 0.169 - -
13823 BPCNOOC@EC2307A HKD 0.184 0.17 0.17 100,000
0.169 0.165 0.17 17,000
13824 MSKUASO@EC2309A HKD N/A 0.198 - -
N/A 0.197 - -
13825 MSJDCOM@EC2312A HKD N/A 0.111 - -
N/A 0.11 - -
13826 MSJDCOM@EC2309A HKD N/A 0.092 - -
N/A 0.091 - -
13827 MSJDCOM@EC2306C HKD N/A 0.072 - -
N/A 0.071 - -
13832 GJJDCOM@EC2306C HKD N/A 0.083 0.103 80,055,000
0.083 0.081 0.086 7,724,935
13835 UB-HKEX@EC2307C HKD N/A 0.104 - -
N/A 0.097 - -
13837 UBTENCT@EC2307F HKD N/A 0.10 0.106 2,200,000
0.099 0.099 0.096 218,970
13838 UB-BYD @EC2307B HKD N/A 0.12 - -
N/A 0.112 - -
13839 UB-PSBC@EC2309A HKD N/A 0.138 - -
N/A 0.135 - -
13842 JPHK&CG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13843 UBGANFE@EC2311A HKD N/A 0.121 - -
N/A 0.114 - -
13845 UBJDCOM@EC2306C HKD N/A 0.078 0.085 260,000
0.078 0.076 0.081 21,215
13846 UBJDCOM@EC2309A HKD N/A 0.091 0.098 510,000
0.089 0.089 0.088 46,600
13847 UBKUASO@EC2309C HKD N/A 0.095 - -
N/A 0.093 - -
13848 BIBAIDU@EC2312A HKD N/A 0.182 0.231 7,260,000
0.18 0.179 0.18 1,375,650
13849 BIALIBA@EC2308A HKD N/A 0.104 0.126 11,565,000
0.104 0.101 0.104 1,313,560
13850 JP-SJM @EC2304A HKD 0.078 0.079 0.082 400,000
0.077 0.077 0.077 31,800
13851 DSMTUAN@EC2309A HKD N/A 0.111 0.117 1,280,000
0.111 0.11 0.113 146,810
13854 DSALIBA@EC2310A HKD N/A 0.104 0.115 25,440,000
0.103 0.103 0.103 2,800,500
13857 CS-CMOB@EC2309A HKD N/A 0.119 - -
N/A 0.118 - -
13858 CSPINAN@EC2306A HKD N/A 0.084 - -
N/A 0.083 - -
13859 CS-SMIC@EC2307A HKD N/A 0.128 - -
N/A 0.127 - -
13862 SGALIBA@EC2308B HKD N/A 0.092 0.108 15,560,000
0.091 0.09 0.091 1,558,110
13866 SG-HSI @EC2306C HKD N/A 0.092 0.10 20,000
0.091 0.09 0.097 1,970
13867 SGJDCOM@EC2306C HKD N/A 0.075 0.092 8,840,000
0.075 0.073 0.075 740,105
13868 SGMTUAN@EC2306G HKD N/A 0.089 0.103 17,880,000
0.089 0.087 0.091 1,708,610
13869 SGTENCT@EC2307F HKD N/A 0.102 0.109 8,380,000
0.10 0.10 0.094 838,270
13870 GSJDCOM@EC2309A HKD N/A 0.098 - -
N/A 0.097 - -
13871 GSTENCT@EC2309C HKD N/A 0.201 0.212 4,850,000
0.20 0.198 0.191 982,870
13872 GSALIBA@EC2310C HKD N/A 0.116 - -
N/A 0.115 - -
13873 JPJDCOM@EC2309A HKD N/A 0.102 0.116 410,000
0.101 0.101 0.10 43,250
13876 JP-OOIL@EC2308A HKD N/A 0.156 0.162 800,000
0.157 0.155 0.156 127,500
13877 JP-GDS @EC2405A HKD N/A 0.218 0.23 2,810,000
0.218 0.216 0.225 632,285
13880 HS-CMOB@EP2308A HKD N/A 0.165 0.175 3,080,000
0.163 0.161 0.158 528,955
13881 HSMTUAN@EC2310C HKD N/A 0.182 0.204 6,570,000
0.18 0.178 0.18 1,273,570
13882 HSMTUAN@EC2311B HKD N/A 0.166 0.188 6,530,000
0.165 0.164 0.165 1,173,070
13884 HSALIBA@EP2312D HKD N/A 0.265 - -
N/A 0.26 - -
13885 HSALIBA@EC2404C HKD N/A 0.133 0.148 11,980,000
0.133 0.13 0.132 1,667,810
13886 HSJDCOM@EC2309A HKD N/A 0.188 0.216 14,850,000
0.187 0.185 0.187 3,002,950
13888 SGCTGDF@EC2309A HKD N/A 0.191 0.194 7,280,000
0.191 0.19 0.181 1,352,220
13896 UB-SJM @EC2304A HKD 0.074 0.078 0.079 5,000
0.078 0.074 0.079 395
13915 UBPOMRT@EC2305A HKD 0.014 0.015 - -
0.014 - - -
13925 MBSNTRK@EC2308A HKD 0.19 0.179 0.196 700,000
0.179 0.175 0.184 132,310
13926 MBLFTEC@EC2307A HKD 0.41 0.41 - -
0.41 0.395 - -
13969 SGTENCT@EC2312A HKD 0.137 0.129 0.134 4,150,000
0.127 0.128 0.125 537,850
13978 DS-CGSH@EC2308A HKD 0.019 - - -
0.019 - - -
13993 JPPOMRT@EC2305A HKD 0.013 0.015 - -
0.013 0.01 - -
14017 BPCLIFE@EC2306A HKD 0.233 0.201 0.214 45,000
0.202 0.196 0.204 9,445
14033 BIXIAMI@EP2303A HKD 0.027 0.036 - -
0.031 0.031 - -
14037 MB-CMBC@EC2306A HKD N/A 0.015 - -
N/A 0.012 - -
14039 MBZIJIN@EC2312A HKD 0.108 0.093 0.098 280,000
0.092 0.091 0.092 26,920
14041 MB-XYS @EC2303A HKD 0.01 0.01 - -
0.01 - - -
14043 MB-KBLH@EC2306A HKD 0.01 - - -
0.01 - - -
14056 UB-CGSH@EC2308A HKD 0.012 - - -
0.012 - - -
14079 VT-BOCL@EC2307A HKD 0.023 0.022 - -
0.022 0.02 - -
14110 SGSMORE@EC2307A HKD 0.01 0.01 - -
0.01 - - -
14136 MSCLIFE@EC2312A HKD 0.116 0.108 0.112 105,000
0.108 0.107 0.102 11,210
14152 MBFOPHA@EC2310A HKD 0.022 0.021 - -
0.021 0.019 - -
14153 MBLFGHL@EC2311A HKD 0.032 0.041 0.021 60,000
0.021 0.021 0.02 1,250
14168 MB-BILI@EC2305A HKD 0.024 0.048 - -
0.024 - - -
14197 JPALUCO@EC2303A HKD 0.013 - - -
0.013 - - -
14255 MB-CMER@EC2307A HKD 0.023 - - -
0.023 - - -
14259 UBCLIFE@EC2312A HKD 0.114 0.10 0.105 2,125,000
0.10 0.098 0.099 216,410
14267 HSCNOOC@EC2304A HKD 0.09 0.081 0.079 300,000
0.079 0.078 0.079 23,700
14302 HTTENCT@EC2309A HKD 0.037 0.034 - -
0.034 0.024 - -
14360 MB-CHQG@EC2302A HKD TRADING SUSPENDED
14371 CSCLIFE@EC2312A HKD 0.116 0.104 0.114 2,995,000
0.104 0.103 0.105 326,690
14379 GSCLIFE@EC2305A HKD 0.228 0.193 0.193 265,000
0.19 0.185 0.184 50,400
14405 GJCLIFE@EC2305A HKD 0.245 0.211 - -
0.211 0.205 - -
14424 BICLIFE@EC2305A HKD 0.219 0.187 - -
0.186 0.17 - -
14426 CSHUAHO@EC2309A HKD 0.083 0.08 0.089 860,000
0.08 0.079 0.082 73,120
14429 MBTENCT@EC2401A HKD 0.086 - - -
0.086 0.067 - -
14431 MBYIHAI@EC2307A HKD 0.305 0.305 0.325 190,000
0.295 0.295 0.295 59,650
14434 MB-HSBK@EC2303A HKD 0.024 - - -
0.024 - - -
14436 MB-CGS @EC2405A HKD 0.15 0.146 - -
0.146 0.144 - -
14450 BP-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
14461 BP-AIA @EC2303A HKD 0.015 0.015 - -
0.015 - - -
14482 BP-AAC @EC2303B HKD 0.01 - - -
0.01 - - -
14547 CSEBENV@EC2307A HKD 0.016 0.015 - -
0.015 0.014 - -
14548 CSCSAIR@EC2305A HKD 0.14 0.136 0.144 380,000
0.136 0.134 0.133 52,670
14561 CSCLIFE@EC2305A HKD 0.233 0.195 - -
0.195 0.193 - -
14567 SG-CRBH@EC2307A HKD 0.18 0.166 0.173 2,000,000
0.166 0.164 0.16 332,100
14587 CT-HSI @EP2304A HKD 0.039 0.051 0.047 210,000
0.047 0.012 0.042 9,340
14595 JPCLIFE@EC2305A HKD 0.236 0.20 - -
0.20 0.198 - -
14615 MSCLIFE@EC2305A HKD 0.225 0.19 0.189 55,000
0.189 0.186 0.189 10,395
14644 MB-HKEX@EP2312A HKD 0.135 0.155 0.162 6,180,000
0.154 0.153 0.149 960,340
14648 MBPINAN@EC2304A HKD 0.01 - - -
0.01 - - -
14655 UBCLIFE@EC2305A HKD 0.21 0.177 0.182 30,000
0.177 0.174 0.176 5,430
14671 VTCRAIL@EC2303A HKD 0.022 0.02 - -
0.02 0.016 - -
14701 CTGEELY@EC2303A HKD 0.018 0.018 - -
0.018 0.01 - -
14733 MB-IGG @EC2307A HKD 0.224 0.21 0.22 858,000
0.21 0.206 0.208 183,433
14785 CSNFSPR@EC2303A HKD 0.016 0.015 - -
0.015 0.013 - -
14787 CSNFSPR@EC2306A HKD 0.024 0.025 - -
0.024 0.024 - -
14798 DS-BYD @EP2312A HKD 0.209 0.213 - -
0.211 0.21 - -
14856 JP-HTSE@EC2308A HKD 0.025 0.022 - -
0.022 0.021 - -
14857 JPINBIO@EC2312A HKD 0.285 0.27 - -
0.27 0.255 - -
14865 BPCNOOC@EC2307B HKD 0.07 0.063 0.068 1,360,000
0.059 0.059 0.059 92,030
14870 BP-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
14892 DSKUASO@EC2303A HKD 0.013 0.013 - -
0.013 - - -
14921 MB-SZIG@EC2305A HKD 0.033 0.034 - -
0.033 0.029 - -
14922 MBYONDA@EC2309A HKD 0.091 0.085 0.085 610,000
0.083 0.083 0.083 51,380
14933 CSLENOV@EC2308A HKD 0.033 0.029 - -
0.029 0.028 - -
14961 GSTENCT@EC2312A HKD 0.133 0.128 - -
0.128 0.125 - -
14971 JPCSAIR@EC2305A HKD 0.136 0.132 0.133 400,000
0.131 0.131 0.13 52,600
14972 SGLENOV@EC2308A HKD 0.035 0.029 0.036 2,020,000
0.029 0.028 0.031 67,820
14982 UBCSAIR@EC2305A HKD 0.128 0.125 0.131 1,840,000
0.125 0.123 0.124 232,780
14984 UBLENOV@EC2308A HKD 0.035 0.03 0.032 1,440,000
0.03 0.029 0.03 45,120
15008 BIZIJIN@EC2303A HKD 0.031 - - -
0.031 - - -
15014 CSALUCO@EC2303A HKD 0.012 - - -
0.012 - - -
15044 MB-ZGHL@EC2310A HKD 0.049 0.04 0.045 200,000
0.039 0.039 0.038 8,300
15045 DSLENOV@EC2308A HKD 0.039 0.036 - -
0.036 0.034 - -
15064 MBALIBA@EC2307A HKD 0.016 0.04 - -
0.016 - - -
15066 UBALUCO@EC2303A HKD 0.012 - - -
0.012 - - -
15074 DSCMOLY@EC2303A HKD 0.04 0.026 0.029 1,965,000
0.026 0.024 0.026 53,790
15077 CSALIBA@EC2304A HKD 0.015 0.012 0.011 1,920,000
0.01 - 0.01 19,320
15078 CSALIBA@EC2306A HKD 0.024 0.017 0.018 1,230,000
0.016 0.016 0.016 20,720
15102 GS-CTWR@EC2406A HKD 0.093 0.093 0.09 100,000
0.09 0.085 0.09 9,000
15121 UBALIBA@EC2306A HKD 0.025 0.017 0.021 14,250,000
0.017 0.016 0.017 265,740
15122 UBALIBA@EC2304A HKD 0.015 0.02 0.015 7,950,000
0.01 - 0.01 82,300
15144 MB-CMB @EC2306A HKD 0.019 - - -
0.019 - - -
15154 HSALIBA@EC2304A HKD 0.014 0.01 0.01 100,000
0.01 - 0.01 1,000
15169 CSTENCT@EC2312A HKD 0.145 0.136 0.141 5,150,000
0.134 0.135 0.132 697,900
15170 MS-CMB @EC2303A HKD 0.01 - - -
0.01 - - -
15177 VT-CMB @EC2304A HKD 0.012 - - -
0.012 - - -
15197 SG-CMB @EC2307A HKD 0.011 - - -
0.011 0.01 - -
15208 CT-CGSH@EC2306A HKD 0.04 - - -
0.04 - - -
15212 CT-CTWR@EC2406A HKD 0.151 - - -
0.149 - - -
15228 JP-BYD @EP2312A HKD 0.193 0.195 - -
0.193 0.19 - -
15256 MB-CTFJ@EC2304A HKD 0.128 0.132 - -
0.128 0.125 - -
15257 MB-HSPG@EC2303A HKD 0.036 - - -
0.036 - - -
15258 MBCITSE@EC2304A HKD 0.018 - - -
0.018 - - -
15287 HSCLIFE@EC2305A HKD 0.205 0.171 0.18 100,000
0.171 0.168 0.18 18,000
15310 CSZIJIN@EC2305A HKD 0.047 0.035 0.038 120,000
0.035 0.034 0.038 4,560
15321 VTCSA50@EP2306A HKD 0.177 0.197 - -
0.195 0.195 - -
15324 VTCSA50@EC2302A HKD TRADING SUSPENDED
15325 VTCSA50@EC2309A HKD 0.106 0.091 0.099 50,000
0.091 0.09 0.099 4,950
15341 UBNFSPR@EC2306A HKD 0.024 0.024 - -
0.024 0.022 - -
15345 JPALIBA@EC2306A HKD 0.026 0.018 0.024 17,490,000
0.017 0.017 0.017 334,550
15346 JPALIBA@EC2304A HKD 0.015 0.014 0.013 2,410,000
0.013 0.013 0.01 25,840
15387 MS-SHKP@EC2306A HKD 0.255 0.213 0.201 747,500
0.208 0.208 0.187 146,437
15389 MBZIJIN@EC2303A HKD 0.03 - - -
0.03 - - -
15402 GJALIBA@EC2303A HKD 0.01 0.021 - -
0.01 - - -
15405 EA-CMOB@EC2304A HKD 0.073 0.058 - -
0.057 0.056 - -
15407 EA-WUXI@EC2312A HKD 0.106 0.098 0.103 500,000
0.097 0.096 0.097 50,200
15408 EAKUASO@EC2312A HKD 0.09 0.081 0.079 300,000
0.079 0.072 0.079 23,700
15427 CSCMOLY@EC2303A HKD 0.031 0.02 0.021 6,000,000
0.02 0.018 0.02 123,000
15463 JPZIJIN@EP2303A HKD 0.021 0.028 0.026 84,000
0.026 0.027 0.025 2,134
15470 JPTENCT@EC2312A HKD 0.144 0.136 - -
0.136 0.134 - -
15491 MB-SHEC@EC2304A HKD 0.047 0.045 - -
0.045 0.041 - -
15494 MB-WPC @EC2305A HKD 0.139 0.111 0.125 60,000
0.111 0.107 0.122 7,410
15499 UB-CTWR@EC2406A HKD 0.08 0.079 0.079 722,000
0.078 0.078 0.077 55,838
15515 DS-CMB @EC2303A HKD 0.01 0.028 - -
0.01 - - -
15529 CSKUASO@EC2303A HKD 0.013 0.01 0.01 1,000,000
0.01 - 0.01 10,000
15547 CSALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
15556 UB-BYD @EP2312A HKD 0.193 0.195 - -
0.194 0.194 - -
15559 SG-CMB @EP2303A HKD 0.13 0.147 - -
0.143 0.142 - -
15571 CTGXEVB@EC2303A HKD 0.018 - - -
0.018 - - -
15572 CT-CMB @EC2303A HKD 0.016 - - -
0.016 - - -
15578 CS-CMB @EC2304A HKD 0.011 - - -
0.011 - - -
15601 JP-CTWR@EC2406A HKD 0.086 0.085 - -
0.085 0.084 - -
15609 JP-CMB @EC2303A HKD 0.015 - - -
0.015 - - -
15617 MS-CTWR@EC2406A HKD 0.077 0.075 0.075 300,000
0.075 0.073 0.075 22,500
15620 MS-CTWR@EC2306C HKD 0.017 0.015 - -
0.015 0.013 - -
15622 GS-CMB @EC2306A HKD 0.034 0.029 0.029 700,000
0.029 0.028 0.029 20,300
15630 SG-CMB @EC2305A HKD 0.011 - - -
0.011 0.01 - -
15634 SGGEELY@EC2303A HKD 0.012 0.01 - -
0.01 - - -
15652 UBKUASO@EC2303A HKD 0.014 - - -
0.014 - - -
15660 UBALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
15677 MSCSA50@EC2309A HKD 0.092 0.078 0.086 1,170,000
0.077 0.077 0.077 95,812
15678 MSCSA50@EC2310A HKD 0.048 0.038 - -
0.038 0.037 - -
15684 MSALUCO@EC2303A HKD 0.095 0.075 - -
0.074 0.068 - -
15688 MB-MYCG@EC2309A HKD 0.072 0.064 0.067 370,000
0.064 0.063 0.062 23,820
15690 MB-GZPC@EC2307A HKD 0.192 0.193 - -
0.192 0.183 - -
15691 MBLKTEC@EC2306A HKD 0.214 0.221 0.231 1,695,000
0.221 0.218 0.216 375,732
15710 CSAVICN@EC2303A HKD 0.013 - - -
0.013 - - -
15718 VT-CMB @EC2305A HKD 0.041 0.034 0.037 750,000
0.033 0.033 0.032 25,500
15720 VTKUASO@EC2304A HKD 0.037 0.031 0.03 30,000
0.03 0.027 0.03 900
15737 BP-HSBC@EC2304A HKD 0.038 0.036 0.034 100,000
0.034 0.03 0.034 3,400
15759 BP-AAC @EC2304A HKD 0.015 0.03 - -
0.015 - - -
15761 GSKUASO@EC2303A HKD 0.014 0.01 - -
0.01 - - -
15780 CTCLIFE@EC2303A HKD 0.212 - 0.172 155,000
0.167 0.157 0.167 26,285
15782 CT-XYS @EC2302A HKD TRADING SUSPENDED
15802 UBCSA50@EC2310A HKD 0.054 0.043 - -
0.043 0.042 - -
15803 UBAVICN@EC2303A HKD 0.01 - - -
0.01 - - -
15815 MBCITIC@EC2311A HKD 0.119 0.121 0.118 650,000
0.118 0.118 0.11 74,225
15819 MB-CCSC@EC2404A HKD 0.128 0.126 - -
0.126 0.123 - -
15820 MB-WYNN@EC2305A HKD 0.67 0.70 - -
0.67 0.58 - -
15823 MBTENCT@EC2312A HKD 0.63 0.58 0.60 320,000
0.57 0.56 0.55 182,150
15827 MBGXEVB@EC2307A HKD 0.112 0.103 0.107 380,000
0.102 0.101 0.102 39,780
15859 CSGEELY@EC2303A HKD 0.013 - 0.013 390,000
0.013 0.013 0.013 4,770
15875 CT-HSBC@EC2303A HKD 0.027 0.028 - -
0.027 0.02 - -
15889 JP-MYCG@EC2302A HKD TRADING SUSPENDED
15901 DSTRAHK@EP2303A HKD 0.01 0.01 - -
0.01 - - -
15902 DSTRAHK@EC2303A HKD 0.017 - - -
0.017 - - -
15912 MBLENOV@EP2401A HKD 0.097 0.106 0.104 40,000
0.104 0.104 0.102 4,120
15915 MB-JXR @EC2306A HKD 0.192 0.172 0.189 155,000
0.172 0.17 0.177 27,792
15918 MBGFSEC@EC2403A HKD 0.345 0.335 0.325 4,000
0.33 0.33 0.325 1,300
15919 MB-CPIC@EC2306A HKD 0.35 0.31 - -
0.305 0.295 - -
15920 MBCSBIO@EC2304A HKD 0.01 0.01 - -
0.01 - - -
15922 MB-HTSC@EC2306A HKD 0.021 0.018 0.015 35,000
0.015 0.015 0.015 525
15926 UBGEELY@EC2303A HKD 0.012 0.011 - -
0.011 - - -
15937 CS-WPC @EC2304A HKD 0.127 0.10 0.113 2,100,000
0.099 0.099 0.098 221,400
15939 CS-CTWR@EC2406A HKD 0.087 0.084 0.085 10,000
0.084 0.082 0.085 850
15940 CSCNOOC@EP2303A HKD 0.01 - - -
0.01 - - -
15947 MSKUASO@EP2304A HKD 0.124 0.146 0.139 130,000
0.144 0.144 0.137 17,910
15958 SGCSA50@EC2309B HKD 0.105 0.09 - -
0.09 0.088 - -
15976 MSCSAIR@EC2305A HKD 0.119 0.116 - -
0.116 0.114 - -
15999 UBCNOOC@EP2303A HKD 0.01 0.01 - -
0.01 - - -
16003 HSCSA50@EC2306A HKD 0.037 0.029 0.031 203,000
0.029 0.027 0.03 6,092
16016 CS-CMB @EC2305A HKD 0.035 0.029 0.03 200,000
0.028 0.028 0.029 5,900
16038 CT-CCB @EC2308A HKD 0.017 - - -
0.015 - - -
16043 JPALIHI@EC2306A HKD 0.295 0.27 - -
0.27 0.265 - -
16055 UB-CMB @EC2305A HKD 0.033 0.028 0.028 350,000
0.027 0.027 0.027 9,675
16083 CSALIHI@EC2306A HKD 0.30 0.285 - -
0.285 0.27 - -
16125 MBXPENG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16153 HS-CMB @EC2306A HKD 0.033 0.027 0.027 250,000
0.026 0.025 0.026 6,625
16175 CTALIHI@EC2305A HKD 0.295 - - -
0.27 - - -
16181 JP-KBLH@EC2305A HKD 0.016 0.016 - -
0.016 0.011 - -
16206 MB-MPSC@EC2307A HKD 0.65 0.68 - -
0.65 0.62 - -
16229 CT-NTES@EC2303A HKD 0.01 - - -
0.01 - - -
16239 BPCSA50@EC2304A HKD 0.011 0.01 - -
0.01 - - -
16241 GSALIBA@EC2304A HKD 0.013 0.012 0.011 4,010,000
0.011 - 0.011 44,110
16242 GS-HTSE@EC2308A HKD 0.031 - - -
0.031 - - -
16244 JP-SHKP@EC2306A HKD 0.27 0.226 - -
0.226 0.219 - -
16248 JP-CMOB@EC2304A HKD 0.039 0.029 0.034 7,600,000
0.028 0.027 0.029 240,800
16257 MS-SHKP@EP2309A HKD 0.025 0.027 0.032 17,025,000
0.026 0.025 0.026 507,875
16261 CSTENCT@EC2306A HKD 0.018 0.017 0.017 52,950,000
0.016 0.016 0.015 868,750
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 - - -
16292 UB-CMOB@EC2303A HKD 0.033 0.024 0.031 1,410,000
0.023 0.023 0.024 39,520
16311 CSCCCCL@EC2309A HKD 0.029 0.025 0.028 180,000
0.025 0.024 0.026 4,700
16325 CT-HSI @EC2303C HKD 0.01 0.01 0.01 200,000
0.01 - 0.01 2,000
16326 CT-CMOB@EC2303A HKD 0.04 - 0.031 175,000
0.028 0.017 0.028 5,350
16358 MS-CMB @EC2305A HKD 0.035 0.029 - -
0.029 0.027 - -
16363 MSALIBA@EC2303A HKD 0.01 0.016 - -
0.01 - - -
16377 BISPDRG@EC2306A HKD 0.021 0.021 - -
0.021 0.012 - -
16381 UBCSA50@EC2303A HKD 0.015 - - -
0.015 - - -
16396 MB-DFMG@EC2304A HKD 0.019 - - -
0.019 - - -
16397 MB-CGSH@EC2404A HKD 0.047 0.041 - -
0.041 0.038 - -
16398 CS-TTI @EC2302A HKD TRADING SUSPENDED
16400 CT-CMB @EC2305A HKD 0.038 - 0.032 3,700,000
0.032 - 0.032 118,400
16402 CT-CGSH@EC2312A HKD 0.098 - - -
0.098 - - -
16416 SGCLIFE@EC2305A HKD 0.232 0.196 0.213 2,400,000
0.196 0.192 0.194 487,000
16428 JP-HSI @EC2302A HKD TRADING SUSPENDED
16434 MSHUAHO@EC2309A HKD 0.078 0.077 0.084 225,000
0.075 0.075 0.074 18,280
16436 MS-CGDN@EC2302A HKD TRADING SUSPENDED
16450 DSCSA50@EC2309A HKD 0.091 0.077 0.084 730,000
0.076 0.076 0.078 59,386
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 0.081 0.088 1,135,000
0.078 0.078 0.078 97,700
16577 SGKUASO@EC2303B HKD 0.014 - - -
0.014 - - -
16613 CT-BYD @EP2312A HKD 0.195 - - -
0.197 - - -
16619 UBHUAHO@EC2309A HKD 0.087 0.086 0.093 8,170,000
0.085 0.085 0.087 725,360
16634 MBMTUAN@EC2303A HKD 0.02 0.01 - -
0.01 - - -
16672 SGTENCT@EC2306A HKD 0.019 0.017 0.017 2,300,000
0.016 0.015 0.015 36,800
16691 MS-CGSH@EC2312A HKD 0.027 0.028 - -
0.027 0.019 - -
16692 MSALIBA@EC2305A HKD 0.052 0.035 0.045 7,570,000
0.034 0.034 0.034 285,180
16707 MB-NCI @EC2308A HKD 0.077 0.069 0.072 1,676,000
0.068 0.068 0.065 114,023
16724 UB-HSI @EC2302A HKD TRADING SUSPENDED
16729 MB-CRRC@EC2306A HKD 0.158 0.153 0.148 20,000
0.15 0.15 0.147 2,950
16744 DSTENCT@EC2306A HKD 0.018 0.017 0.017 1,500,000
0.017 0.015 0.016 24,200
16768 MS-SJM @EC2304A HKD 0.122 0.125 - -
0.122 0.122 - -
16773 GSCLIFE@EC2303A HKD 0.202 0.16 - -
0.16 0.153 - -
16789 MBEBENV@EC2304A HKD 0.018 0.035 - -
0.018 - - -
16793 MSBYDEI@EC2303A HKD TRADING SUSPENDED
16799 JP-CGSH@EC2312A HKD 0.058 0.052 0.053 100,000
0.052 0.046 0.053 5,300
16806 UB-CGSH@EC2312A HKD 0.045 0.039 - -
0.039 0.037 - -
16808 MB-CICC@EC2305A HKD 0.44 0.38 0.415 300,000
0.37 0.37 0.37 116,800
16816 VTBOCHK@EC2306A HKD 0.023 - - -
0.023 - - -
16821 GSSPDRG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16858 HS-HSI @EC2302A HKD TRADING SUSPENDED
16865 HSSPDRG@EC2307A HKD 0.073 0.065 0.072 200,000
0.065 0.063 0.066 14,100
16866 MB-CKA @EC2304A HKD 0.01 0.01 - -
0.01 - - -
16867 MB-CLP @EC2310A HKD 0.016 - - -
0.016 - - -
16868 MBDTRNP@EC2402A HKD 0.133 0.127 0.134 20,000
0.127 0.124 0.134 2,680
16871 MBHAESH@EC2306A HKD 0.34 0.29 0.30 4,000
0.285 0.28 0.285 1,170
16880 MB-SMIC@EC2304B HKD 0.024 0.026 - -
0.024 0.022 - -
16887 GSALIBA@EC2305A HKD 0.051 0.033 0.038 300,000
0.033 0.031 0.033 11,070
16903 JPCSA50@EC2309A HKD 0.10 0.087 0.094 84,000
0.087 0.086 0.089 7,676
16904 JPJUSHI@EC2307A HKD 0.014 0.013 - -
0.013 - - -
16907 JP-ZGHL@EC2309A HKD 0.048 0.038 - -
0.038 0.037 - -
16911 MSTENCT@EP2311A HKD 0.142 0.15 - -
0.148 0.148 - -
16917 MB-GDS @EC2310A HKD 0.206 0.183 - -
0.183 0.163 - -
16924 MBALIBA@EC2307B HKD 0.083 0.058 0.071 5,645,000
0.058 0.057 0.057 375,680
16925 MBHUAHO@EC2404A HKD 0.192 0.192 0.20 400,000
0.19 0.189 0.19 78,700
16928 MB-JMJ @EC2303A HKD 0.013 0.013 - -
0.013 - - -
16935 MB-CTWR@EC2307A HKD 0.029 0.027 - -
0.027 0.026 - -
16938 CS-ZGHL@EC2309A HKD 0.046 0.035 - -
0.035 0.034 - -
16942 MBZIJIN@EP2304A HKD 0.018 - - -
0.018 - - -
16948 GSHYGEI@EC2304A HKD 0.34 0.355 - -
0.35 0.35 - -
16954 GSCSA50@EC2309A HKD 0.094 0.08 - -
0.08 0.078 - -
16957 CT-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16962 CTALIBA@EC2304A HKD 0.015 0.01 0.012 860,000
0.01 - 0.01 9,520
16972 JPCRPHA@EC2303A HKD 0.244 0.214 0.223 242,500
0.216 0.209 0.223 54,077
16977 JPCSBIO@EC2303A HKD 0.016 - - -
0.016 - - -
16979 JP-DFMG@EC2307A HKD 0.018 0.016 - -
0.016 0.011 - -
16981 JP-NTES@EC2303A HKD 0.013 - - -
0.013 - - -
16983 JP-WPC @EC2304A HKD 0.129 0.101 0.115 30,000
0.101 0.098 0.115 3,450
16999 JPHYGEI@EC2304A HKD 0.198 0.212 0.214 20,000
0.212 0.206 0.214 4,280
17034 UBCSA50@EC2309A HKD 0.097 0.082 0.085 8,000
0.082 0.081 0.085 680
17036 UBSHPHA@EC2303A HKD 0.012 - - -
0.012 - - -
17051 JPTENCT@EC2306A HKD 0.019 0.018 0.018 29,950,000
0.018 0.017 0.015 503,800
17055 VTGEELY@EC2302A HKD TRADING SUSPENDED
17057 BI-CTWR@EC2406A HKD 0.107 0.107 - -
0.107 0.10 - -
17067 CTCSHCL@EC2303A HKD 0.013 - - -
0.013 - - -
17083 JP-AIA @EP2303A HKD 0.011 0.011 0.013 2,300,000
0.011 0.01 0.011 26,900
17092 JPHUAHO@EC2309A HKD 0.089 0.088 0.092 100,000
0.086 0.086 0.092 9,200
17098 JPSUNTI@EC2310A HKD 0.085 0.074 - -
0.074 0.072 - -
17100 JP-CHQG@EC2303A HKD 0.028 0.023 - -
0.023 0.018 - -
17107 JP-WYNN@EC2304A HKD 0.58 0.61 - -
0.58 0.58 - -
17156 CTALIBA@EC2305A HKD 0.063 0.043 0.053 117,230,000
0.041 0.041 0.041 5,425,860
17165 JP-CMER@EC2307A HKD 0.022 0.021 - -
0.021 0.016 - -
17203 SG-DFMG@EC2307A HKD 0.013 - - -
0.013 - - -
17207 JP-CLP @EC2309A HKD 0.014 - - -
0.014 - - -
17211 JP-CIFI@EC2304A HKD 0.01 - - -
0.01 - - -
17216 MB-XTEP@EC2310A HKD 0.134 0.132 0.134 350,000
0.132 0.131 0.133 46,725
17217 MB-SZIH@EC2303A HKD 0.025 - - -
0.025 - - -
17218 MB-AIA @EP2401A HKD 0.078 0.079 0.082 340,000
0.079 0.077 0.08 27,540
17231 CT-PAHT@EC2303A HKD 0.046 - 0.034 100,000
0.033 - 0.033 3,350
17233 CT-AIA @EC2302A HKD TRADING SUSPENDED
17250 UBCSBIO@EC2303A HKD 0.012 - - -
0.012 - - -
17257 MBAIRCN@EC2401A HKD 0.325 0.33 0.34 10,000
0.33 0.325 0.34 3,400
17259 MB-ALS @EC2306A HKD 0.021 - - -
0.021 - - -
17260 MB-GWMC@EP2304A HKD 0.017 0.036 0.039 2,595,000
0.037 0.035 0.017 50,190
17262 HSGEELY@EC2302A HKD TRADING SUSPENDED
17298 BPTENCT@EC2303A HKD 0.01 0.01 0.01 10,000
0.01 - 0.01 100
17303 BPALIBA@EC2303A HKD 0.015 0.01 - -
0.01 - - -
17306 JPSANDS@EC2304A HKD 1.01 1.05 - -
1.01 1.02 - -
17357 JPGXEVB@EC2303A HKD 0.011 - - -
0.011 - - -
17361 JPLENOV@EC2304A HKD 0.037 0.029 0.039 6,620,000
0.029 0.028 0.03 217,630
17370 MBCRPOW@EC2305A HKD 0.072 0.063 0.066 360,000
0.063 0.062 0.063 23,280
17377 UBALIBA@EC2305A HKD 0.054 0.035 0.043 21,340,000
0.034 0.034 0.034 828,000
17403 BIXIAMI@EP2303B HKD 0.021 - - -
0.021 - - -
17409 MBLENOV@EC2401A HKD 0.156 0.141 0.16 1,300,000
0.141 0.139 0.142 194,250
17413 GSLENOV@EC2305A HKD 0.028 0.029 - -
0.028 0.022 - -
17416 SGALIHI@EC2306A HKD 0.285 0.26 - -
0.26 0.255 - -
17424 SGALIBA@EP2303A HKD 0.019 0.032 0.03 430,000
0.03 0.03 0.025 11,920
17469 HSSANDS@EC2303A HKD 0.97 1.01 - -
0.97 0.96 - -
17473 CTGEELY@EC2302A HKD TRADING SUSPENDED
17481 JPLENOV@EP2306A HKD 0.087 0.095 0.089 100,000
0.093 0.093 0.089 8,900
17488 UBSANDS@EC2304A HKD 0.90 0.93 - -
0.91 0.91 - -
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 0.041 0.035 - -
0.035 0.031 - -
17515 MBLININ@EP2307A HKD 0.056 0.06 0.058 800,000
0.058 0.058 0.057 45,800
17517 MBCNOOC@EC2407A HKD 0.189 0.184 0.188 380,000
0.182 0.182 0.182 70,750
17542 HS-CTWR@EC2307A HKD 0.02 0.019 0.017 80,000
0.017 0.017 0.017 1,360
17552 VT-HSI @EC2302A HKD TRADING SUSPENDED
17561 BP-HSBC@EC2305A HKD 0.143 0.145 - -
0.143 0.14 - -
17564 HSTENCT@EC2306A HKD 0.02 0.018 0.018 1,050,000
0.018 0.016 0.017 18,350
17567 BPALIBA@EC2304A HKD 0.019 0.018 0.013 5,710,000
0.01 - 0.01 69,880
17613 DS-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
17665 SGTENCT@EP2306A HKD 0.09 0.098 0.10 9,200,000
0.098 0.096 0.093 892,450
17676 MB-GAC @EC2304A HKD 0.011 - - -
0.011 - - -
17695 UB-ZGHL@EC2307A HKD 0.022 0.017 0.02 1,250,000
0.017 0.016 0.02 25,000
17707 CS-CICC@EC2304A HKD 0.167 0.142 - -
0.142 0.139 - -
17727 SG-SBPH@EC2312A HKD 0.113 0.107 0.107 30,000
0.106 0.104 0.107 3,210
17731 CT-AIA @EP2303A HKD 0.013 0.014 0.011 300,000
0.011 - 0.011 3,300
17732 CT-HSI @EC2302A HKD TRADING SUSPENDED
17737 BPGEELY@EC2304A HKD 0.01 - - -
0.01 - - -
17744 BPXIAMI@EC2307A HKD 0.062 0.058 0.061 420,000
0.058 0.056 0.058 24,820
17748 JPALIBA@EC2303A HKD 0.011 0.01 0.011 290,000
0.01 - 0.011 3,190
17777 MBJUSHI@EC2401A HKD 0.136 0.126 0.127 580,000
0.124 0.122 0.123 72,670
17781 MB-CSC @EC2306A HKD 0.117 0.102 0.11 245,000
0.099 0.099 0.099 25,372
17783 MB-ACMT@EC2304A HKD 0.01 0.01 - -
0.01 - - -
17789 BI-AIA @EP2303A HKD 0.01 0.01 0.01 1,700,000
0.01 - 0.01 17,000
17812 CS-BYD @EP2312A HKD 0.19 0.192 0.193 1,150,000
0.191 0.191 0.19 220,600
17830 BPMTUAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
17832 BPTENCT@EC2305A HKD 0.033 0.03 0.032 5,740,000
0.028 0.028 0.027 167,540
17839 BPCLIFE@EC2304A HKD 0.22 0.183 - -
0.183 0.178 - -
17842 BP-CCB @EC2309A HKD 0.02 0.02 0.018 46,000
0.018 0.018 0.018 828
17847 CT-AIA @EC2312A HKD 0.107 - - -
0.107 - - -
17858 DS-BYD @EC2312A HKD 0.034 0.034 0.034 402,000,000
0.034 0.033 0.033 13,267,250
17886 MSSANDS@EC2303A HKD 0.84 0.87 - -
0.84 0.84 - -
17900 MBBOCOM@EC2304A HKD 0.022 - - -
0.022 - - -
17902 GJALIBA@EC2304A HKD 0.015 0.01 0.011 3,790,000
0.01 - 0.01 37,930
17922 VT-HKEX@EC2303A HKD 0.016 - - -
0.016 - - -
17929 CT-SMIC@EC2303B HKD 0.013 - - -
0.013 - - -
17936 JP-CRCC@EC2402A HKD 0.054 0.051 - -
0.051 0.05 - -
17945 JP-AAC @EP2303A HKD 0.01 0.012 - -
0.01 - - -
17948 BP-CTWR@EC2307A HKD 0.03 - - -
0.03 - - -
17958 JPJUSHI@EC2303A HKD 0.028 - - -
0.028 - - -
17959 MSTENCT@EP2306A HKD 0.089 0.098 0.098 1,000,000
0.098 0.096 0.095 97,100
17967 SGBYDEI@EC2303A HKD TRADING SUSPENDED
17969 MBLENOV@EC2304A HKD 0.032 - - -
0.032 - - -
17978 GJALIBA@EP2303A HKD 0.027 0.04 - -
0.034 0.034 - -
17989 GJ-HKEX@EC2303A HKD 0.015 0.015 - -
0.015 - - -
18002 HSALIBA@EP2303A HKD 0.018 0.024 - -
0.023 0.023 - -
18028 MBCSHCL@EC2305A HKD 0.023 - - -
0.023 - - -
18029 MBCSHEN@EC2305A HKD 0.022 - - -
0.022 - - -
18035 BP-HKEX@EC2304A HKD 0.01 - - -
0.01 - - -
18050 BP-HKEX@EC2304B HKD 0.01 - - -
0.01 - - -
18055 BP-BILI@EC2310A HKD 0.043 0.04 0.04 500,000
0.04 0.034 0.04 20,000
18082 MB-JXR @EC2304A HKD 0.01 0.01 - -
0.01 - - -
18085 MBALUCO@EC2304A HKD 0.04 0.031 0.028 100,000
0.028 0.028 0.026 2,660
18090 CSALIBA@EP2303A HKD 0.019 0.031 0.024 700,000
0.029 0.029 0.022 16,200
18099 SGDTRNP@EC2401A HKD 0.111 0.107 0.114 2,400,000
0.107 0.105 0.105 259,800
18111 GSCITSE@EC2303A HKD 0.016 - - -
0.016 - - -
18119 JP-HSI @EP2304A HKD 0.04 0.051 0.05 16,580,000
0.05 0.05 0.044 796,410
18122 JP-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18140 CTTENCT@EP2306A HKD 0.09 - 0.095 100,000
0.098 0.098 0.094 9,450
18144 CTALIBA@EP2303A HKD 0.026 - 0.033 10,000
0.033 - 0.033 330
18145 SG-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18149 UB-HSI @EP2304A HKD 0.04 0.05 0.05 9,080,000
0.05 0.049 0.043 421,050
18158 UBTENCT@EP2306A HKD 0.091 0.099 0.099 400,000
0.099 0.097 0.095 39,000
18168 MB-CMB @EP2312A HKD 0.204 0.215 - -
0.213 0.212 - -
18174 MB-FORT@EC2407A HKD 0.155 0.154 0.153 500,000
0.153 0.151 0.148 75,200
18200 CS-SBPH@EC2312A HKD 0.096 0.089 - -
0.088 0.087 - -
18209 CS-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18213 VT-JDHI@EC2303A HKD 0.064 0.059 0.063 27,500
0.06 0.054 0.063 1,732
18216 VT-CSPC@EC2303A HKD 0.09 0.099 - -
0.093 0.093 - -
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 0.87 0.90 - -
0.87 0.88 - -
18292 SGALUCO@EC2303A HKD 0.09 0.07 - -
0.069 0.065 - -
18302 SGCITSE@EC2303A HKD 0.015 - - -
0.015 - - -
18329 UB-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18348 MB-BYD @EP2401A HKD 0.425 0.435 - -
0.43 0.425 - -
18349 DS-HKEX@EC2303A HKD 0.01 0.01 0.023 1,200,000
0.01 - 0.01 19,800
18352 DS-WUXI@EC2302A HKD TRADING SUSPENDED
18374 HSTENCT@EC2403A HKD 0.13 0.126 0.125 250,000
0.122 0.122 0.121 30,650
18378 HSCITSE@EC2303A HKD 0.016 - - -
0.016 - - -
18381 HSTENCT@EP2306A HKD 0.088 0.096 0.099 2,100,000
0.097 0.095 0.095 206,600
18388 HSCNOOC@EC2402A HKD 0.073 0.07 0.072 100,000
0.07 0.068 0.072 7,200
18402 BPTENCT@EC2310A HKD 0.02 0.02 0.02 3,450,000
0.02 0.018 0.019 68,850
18408 MSCITSE@EC2303A HKD 0.013 - - -
0.013 - - -
18410 SG-CGSH@EC2312A HKD 0.028 0.024 0.025 600,000
0.024 0.023 0.024 14,800
18418 SGCSOFT@EC2312A HKD 0.055 0.049 0.056 1,028,000
0.049 0.048 0.049 54,784
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 - -
0.021 - - -
18459 UBALIBA@EP2303A HKD 0.017 0.03 0.026 80,000
0.027 0.026 0.024 1,980
18503 MSLENOV@EC2304A HKD 0.03 0.025 0.03 10,000
0.025 0.022 0.03 300
18507 MS-HKEX@EC2303A HKD 0.01 0.011 - -
0.01 - - -
18511 HS-ICBC@EC2307A HKD 0.023 0.021 - -
0.021 0.015 - -
18512 HS-CCB @EC2307A HKD 0.018 0.019 0.015 1,100,000
0.015 0.015 0.015 16,500
18513 HSALIHI@EC2306A HKD 0.249 0.229 - -
0.229 0.221 - -
18514 DS-GCL @EC2307A HKD 0.01 0.01 - -
0.01 - - -
18515 DSALIBA@EP2303A HKD 0.02 0.025 0.023 1,850,000
0.023 0.023 0.02 40,400
18516 CS-CSPC@EC2303A HKD 0.073 0.076 - -
0.074 0.074 - -
18528 MBTENCT@EP2401A HKD 0.099 0.106 0.107 1,840,000
0.105 0.105 0.102 192,940
18540 MBKINGB@EC2307A HKD 0.011 - - -
0.011 - - -
18544 UBLENOV@EP2306A HKD 0.086 0.095 0.093 4,670,000
0.093 0.093 0.083 408,930
18566 GS-CSPC@EC2303A HKD 0.067 0.069 - -
0.067 0.067 - -
18578 MSTENCT@EP2306B HKD 0.28 0.315 0.32 1,230,000
0.31 0.305 0.30 382,350
18582 SG-HUAP@EC2308A HKD 0.022 0.022 - -
0.022 0.02 - -
18591 MB-GWMC@EC2304A HKD 0.017 - - -
0.017 - - -
18593 MB-CSPC@EC2307A HKD 0.20 0.204 0.202 1,320,000
0.201 0.20 0.186 254,760
18595 MBXIAMI@EC2307A HKD 0.056 0.049 - -
0.049 0.047 - -
18610 BPCSA50@EC2307A HKD 0.04 0.033 0.035 294,000
0.032 0.032 0.032 9,849
18611 CS-CSC @EC2302A HKD TRADING SUSPENDED
18617 JPNFSPR@EC2306A HKD 0.024 0.024 - -
0.024 0.023 - -
18641 JP-CSPC@EC2303A HKD 0.083 0.087 0.087 20,000
0.087 0.085 0.087 1,740
18644 JP-CSC @EC2303A HKD 0.01 0.01 - -
0.01 - - -
18651 UB-CSPC@EC2303A HKD 0.077 0.082 - -
0.08 0.08 - -
18653 HSKUASO@EC2306A HKD 0.016 0.011 - -
0.011 0.01 - -
18666 MB-TTI @EC2307A HKD 0.035 0.062 0.065 6,250,000
0.053 0.053 0.039 301,025
18668 MBGDINV@EC2306A HKD 0.047 0.044 0.043 580,000
0.043 0.041 0.043 24,940
18674 MB-HKEX@EC2306A HKD 0.011 0.01 0.01 200,000
0.01 - 0.01 2,000
18682 MBALUCO@EC2407A HKD 0.30 0.28 - -
0.28 0.27 - -
18685 DSSPDRG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18690 CS-CGSH@EC2312A HKD 0.041 0.036 0.036 20,000
0.036 0.034 0.036 720
18698 CT-BYD @EC2312A HKD 0.035 - - -
0.032 - - -
18705 GSLIAUT@EC2303A HKD 0.011 - - -
0.011 - - -
18713 JPCITIC@EC2310A HKD 0.12 0.122 - -
0.12 0.12 - -
18714 JPAVICN@EC2303A HKD 0.015 - - -
0.015 - - -
18715 JPANGAN@EC2312A HKD 0.053 0.052 - -
0.052 0.051 - -
18724 JP-JXR @EC2303A HKD 0.065 0.048 0.048 137,500
0.046 0.046 0.046 6,400
18730 SG-BYD @EC2308A HKD 0.049 0.048 0.048 4,500,000
0.048 0.046 0.047 212,500
18739 MBXINYI@EC2309A HKD 0.06 0.052 0.056 390,000
0.052 0.05 0.051 20,790
18742 MB-SITC@EC2309A HKD 0.09 0.098 0.10 790,000
0.098 0.097 0.092 75,820
18743 MBCSOFT@EC2309A HKD 0.064 0.055 0.066 840,000
0.055 0.053 0.06 53,520
18744 MB-KECL@EC2307A HKD 0.077 0.069 0.073 60,000
0.069 0.066 0.064 4,080
18767 CS-JXR @EC2303A HKD 0.043 0.033 0.032 4,000,000
0.031 0.028 0.031 127,000
18770 CSANGAN@EC2312A HKD 0.053 0.051 0.053 10,100,000
0.051 0.05 0.051 515,200
18781 VT-ICBC@EC2306A HKD 0.028 0.026 - -
0.026 0.023 - -
18787 VT-BOCL@EC2308A HKD 0.102 0.098 0.098 30,000
0.098 0.093 0.098 2,940
18790 CTCLIFE@EC2312A HKD 0.208 - 0.193 17,160,000
0.184 - 0.179 3,190,980
18791 CT-ICBC@EC2312A HKD 0.046 - - -
0.044 - - -
18793 CT-CSPC@EC2303A HKD 0.103 - - -
0.104 - - -
18815 GS-HKEX@EC2303A HKD 0.011 - - -
0.011 - - -
18823 HS-CSPC@EC2303A HKD 0.071 0.079 - -
0.075 0.075 - -
18829 MB-KBLH@EC2310A HKD 0.144 0.148 0.147 235,000
0.146 0.146 0.144 34,165
18837 UB-WYNN@EC2304A HKD 0.58 0.60 - -
0.58 0.58 - -
18838 UB-JXR @EC2303A HKD 0.023 0.015 - -
0.015 0.011 - -
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 0.021 0.018 - -
0.018 0.013 - -
18923 HSKUASO@EP2304A HKD 0.122 0.145 0.14 620,000
0.14 0.14 0.136 84,360
18925 MB-SPA @EC2303A HKD 1.22 1.13 - -
1.13 1.08 - -
18927 MB-ICBC@EC2310A HKD 0.034 0.032 - -
0.032 0.03 - -
18929 MBGANFE@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18934 MBCP&CC@EC2307A HKD 0.245 0.222 0.231 760,000
0.222 0.216 0.225 173,660
18942 DSCLIFE@EC2312A HKD 0.11 0.095 0.103 11,395,000
0.095 0.094 0.092 1,094,565
18960 VT-COVS@EC2303A HKD 0.013 - - -
0.013 - - -
18963 VTCSHEN@EC2304A HKD 0.015 - - -
0.015 - - -
18965 VT-HSBC@EC2304A HKD 0.29 0.30 - -
0.29 0.29 - -
18979 JPCLIFE@EP2302A HKD TRADING SUSPENDED
19000 UB-CLP @EC2309A HKD 0.012 - - -
0.012 - - -
19010 MSALIBA@EC2309A HKD 0.016 - 0.015 100,000
0.015 0.013 0.015 1,500
19021 MSTENCT@EC2306A HKD 0.019 0.018 - -
0.018 0.016 - -
19041 SGCMOLY@EC2303A HKD 0.03 0.018 - -
0.018 0.015 - -
19049 CS-HSBC@EC2303A HKD 0.026 0.025 0.021 20,000
0.024 0.023 0.021 420
19052 SGANGAN@EC2312A HKD 0.063 0.061 0.061 1,000,000
0.061 0.059 0.061 61,000
19055 SGGEELY@EC2302A HKD TRADING SUSPENDED
19081 CSFUYAO@EC2302A HKD TRADING SUSPENDED
19082 BP-CMOB@EC2304B HKD 0.385 0.35 0.385 140,000
0.345 0.335 0.385 53,900
19083 BP-ICBC@EC2303A HKD 0.013 - - -
0.013 - - -
19093 JP-KECL@EC2303A HKD 0.029 0.022 - -
0.022 0.02 - -
19096 GJCLIFE@EC2312A HKD 0.12 0.104 0.11 20,420,000
0.104 0.102 0.104 2,205,100
19100 MBTINGY@EC2304A HKD 0.05 0.044 - -
0.044 0.042 - -
19101 MBFOSUN@EC2306A HKD 0.051 - 0.05 370,000
0.045 0.04 0.045 17,150
19105 UB-HSBC@EC2303A HKD 0.032 0.031 - -
0.031 0.029 - -
19107 UB-KECL@EC2303A HKD 0.027 0.022 0.024 6,120,000
0.022 0.02 0.018 127,680
19113 UBCITIC@EP2303A HKD 0.014 - - -
0.014 - - -
19117 MBALIBA@EC2404A HKD 0.062 - - -
0.062 0.037 - -
19137 BIALIBA@EP2303A HKD 0.091 0.119 0.11 1,500,000
0.116 0.115 0.104 158,300
19144 CSGEELY@EP2303A HKD 0.21 0.265 0.249 640,000
0.255 0.255 0.244 157,920
19146 CSKUASO@EC2306A HKD 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 0.017 - -
0.017 0.012 - -
19186 JP-ICBC@EC2306A HKD 0.023 0.021 - -
0.021 0.016 - -
19197 CT-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
19214 EA-CLP @EC2306A HKD 0.012 0.02 - -
0.012 - - -
19221 EA-CMOB@EC2304B HKD 0.265 0.228 - -
0.225 0.225 - -
19224 HSGEELY@EP2303A HKD 0.204 0.26 - -
0.248 0.248 - -
19229 MBZHJIN@EC2305A HKD 0.123 0.115 - -
0.115 0.111 - -
19240 HSCLIFE@EC2312A HKD 0.115 0.106 0.108 21,480,000
0.105 0.101 0.10 2,230,900
19241 MB-CHQG@EC2304A HKD 0.057 0.049 0.047 1,050,000
0.048 0.048 0.044 48,100
19254 MBNFSPR@EC2307A HKD 0.025 0.027 - -
0.025 0.023 - -
19278 MBGEELY@EC2303A HKD 0.016 - - -
0.016 - - -
19285 MSINBIO@EC2303A HKD 0.027 0.02 - -
0.021 0.017 - -
19291 MS-ALS @EC2304A HKD N/A - - -
N/A - - -
19297 MS-JXR @EC2302A HKD TRADING SUSPENDED
19302 BICLIFE@EC2303A HKD 0.095 0.071 - -
0.071 0.06 - -
19303 MB-MNIU@EP2304A HKD 0.023 0.02 - -
0.02 - - -
19322 MS-AIA @EC2312A HKD 0.097 0.098 - -
0.097 0.096 - -
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 0.02 0.02 0.02 25,000
0.02 0.018 0.02 500
19389 JPTENCT@EP2306A HKD 0.091 0.099 0.10 900,000
0.099 0.097 0.095 88,750
19399 DSTENCT@EC2303A HKD 0.01 0.01 - -
0.01 - - -
19417 CT-WUXI@EC2306A HKD 0.02 - - -
0.019 - - -
19436 CS-BYD @EC2312B HKD 0.032 0.03 - -
0.03 0.029 - -
19441 MS-HKEX@EC2302A HKD TRADING SUSPENDED
19445 UBGEELY@EP2303A HKD 0.202 0.26 - -
0.249 0.249 - -
19454 UB-CRCC@EC2402A HKD 0.052 0.049 0.051 3,000,000
0.049 0.048 0.048 146,500
19507 MS-ICBC@EC2309A HKD 0.031 0.028 - -
0.028 0.027 - -
19521 MS-WUXI@EC2302B HKD TRADING SUSPENDED
19522 MBSUNTI@EC2310A HKD 0.094 0.084 0.092 350,000
0.083 0.081 0.083 30,625
19534 MBCSAIR@EC2306A HKD 0.145 0.145 0.148 80,000
0.145 0.142 0.143 11,620
19536 MBGXEVB@EC2304A HKD 0.019 - - -
0.019 - - -
19540 MBKUASO@EP2305A HKD 0.158 0.18 - -
0.178 0.178 - -
19554 SG-AIA @EP2304A HKD 0.018 0.019 0.022 1,800,000
0.019 0.017 0.021 38,300
19556 HSTENCT@EC2406A HKD 0.127 0.119 0.122 50,000
0.118 0.116 0.122 6,100
19565 HSXIAMI@EC2304A HKD 0.015 0.014 - -
0.014 0.012 - -
19569 DS-CMOB@EC2303A HKD 0.051 0.038 - -
0.037 0.035 - -
19578 HS-AAC @EC2304A HKD 0.014 - - -
0.014 - - -
19588 CSINBIO@EC2303A HKD 0.028 0.02 - -
0.021 0.018 - -
19605 VTHSTEC@EP2304A HKD 0.335 0.385 - -
0.38 0.38 - -
19615 VTGEELY@EC2305A HKD 0.015 - - -
0.015 - - -
19618 BPTENCT@EC2306A HKD 0.034 0.032 0.033 540,000
0.03 0.031 0.029 16,120
19629 CTXIAMI@EC2303A HKD 0.011 - - -
0.011 - - -
19631 CT-HKEX@EC2303B HKD 0.014 - - -
0.014 - - -
19653 JPXIAMI@EC2303A HKD 0.01 - - -
0.01 - - -
19676 JP-BYD @EC2312A HKD 0.03 0.03 - -
0.03 0.029 - -
19693 MSTENCT@EC2304A HKD 0.011 0.025 - -
0.011 - - -
19696 MSALIBA@EC2303B HKD 0.01 0.01 - -
0.01 - - -
19697 MSALIBA@EC2306B HKD 0.017 0.024 0.024 3,540,000
0.012 0.01 0.011 42,450
19698 MSGEELY@EP2303A 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 0.01 0.01 - -
0.01 - - -
19770 SGALIBA@EC2306A HKD 0.013 0.013 - -
0.013 - - -
19777 VTALIHI@EC2303A HKD 0.04 0.034 0.037 220,000
0.033 0.028 0.033 7,340
19781 HSALIBA@EP2303B HKD 0.076 0.11 0.108 4,750,000
0.109 0.108 0.088 446,570
19785 HS-AIA @EC2312A HKD 0.103 0.103 - -
0.103 0.097 - -
19787 HS-BYD @EP2312A HKD 0.184 0.19 - -
0.186 0.185 - -
19793 JP-WHG @EC2310A HKD 0.028 0.028 - -
0.028 0.027 - -
19804 CTTENCT@EC2403A HKD 0.132 - 0.128 3,100,000
0.123 0.12 0.122 383,700
19805 CTXIAMI@EC2304A HKD 0.017 0.015 - -
0.015 0.013 - -
19819 GSXIAMI@EC2303A HKD 0.01 0.013 - -
0.01 - - -
19843 MB-CTEL@EC2304A HKD 0.86 0.87 0.89 250,000
0.84 0.84 0.84 218,600
19851 MB-XYS @EC2307A HKD 0.031 0.037 0.037 40,000
0.037 0.033 0.037 1,480
19852 UBXIAMI@EC2303A HKD 0.01 0.01 - -
0.01 - - -
19874 MB-BILI@EC2309A HKD 0.027 - - -
0.027 - - -
19888 HSNFSPR@EC2306A HKD 0.024 0.024 - -
0.024 0.022 - -
19889 HSLENOV@EC2308A HKD 0.035 0.032 0.037 3,640,000
0.032 0.031 0.032 123,080
19897 VT-GEG @EP2302A HKD TRADING SUSPENDED
19900 JP-GCL @EC2308A HKD 0.019 0.018 - -
0.018 0.013 - -
19912 JPSMORE@EC2306A HKD 0.015 - - -
0.015 - - -
19913 JPTENCT@EC2403A HKD 0.138 0.13 - -
0.13 0.129 - -
19929 SGAIRCN@EC2303A HKD 0.022 0.021 0.022 600,000
0.02 0.019 0.02 12,900
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 0.03 0.03 2,000,000
0.03 0.029 0.029 59,500
19958 SG-BILI@EC2304A HKD 0.01 - - -
0.01 - - -
19980 BITENCT@EC2303A HKD 0.025 0.022 0.021 390,000
0.02 0.018 0.02 7,990
19988 BITENCT@EP2303A HKD 0.01 - 0.011 450,000
0.011 0.011 0.011 4,950
19991 UBSMORE@EC2306A HKD 0.01 - - -
0.01 - - -
19996 UBTENCT@EC2403A HKD 0.133 0.126 - -
0.126 0.125 - -
19999 CSTENCT@EC2403A HKD 0.136 0.126 0.132 3,000,000
0.125 0.125 0.124 382,900
20026 CT-CMB @EC2305B HKD 0.012 - - -
0.012 0.01 - -
20031 CTISTEC@EC2303A HKD 0.015 - - -
0.015 - - -
20091 MS-ALS @EC2305A HKD 0.013 - - -
0.013 - - -
20095 MBSANDS@EC2304A HKD 0.38 0.405 - -
0.39 0.395 - -
20100 MBLININ@EC2303A HKD 0.032 - - -
0.032 - - -
20111 BICNOOC@EC2304A HKD 0.166 0.15 - -
0.15 0.145 - -
20149 JP-XYS @EC2303A HKD 0.01 0.01 - -
0.01 - - -
20171 MSNFSPR@EC2303A HKD TRADING SUSPENDED
20173 GSKUASO@EC2306A HKD 0.012 0.012 - -
0.012 - - -
20177 JP-BILI@EC2303A HKD 0.01 0.01 - -
0.01 - - -
20180 GSTENCT@EC2403A HKD 0.13 0.121 0.125 1,600,000
0.12 0.12 0.119 192,700
20184 MSTENCT@EC2403A HKD 0.129 0.121 0.126 1,300,000
0.12 0.119 0.118 158,000
20209 MSTENCT@EC2406A HKD 0.12 0.114 0.115 1,550,000
0.112 0.112 0.111 175,200
20225 MBCPAIR@EC2305A HKD 0.023 - - -
0.023 - - -
20226 MBGSBIO@EC2404A HKD 0.082 0.084 0.084 1,400,000
0.082 0.082 0.08 113,400
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 0.027 0.025 - -
0.025 0.024 - -
20279 SGXIAMI@EC2304A HKD 0.015 - 0.015 3,444,000
0.013 0.01 0.013 48,060
20283 CTCSHCL@EC2306A HKD 0.038 - 0.037 1,100,000
0.036 - 0.036 40,550
20285 CTGXEVB@EC2303B HKD 0.014 - - -
0.014 - - -
20298 MS-HSBC@EC2302A HKD TRADING SUSPENDED
20302 UB-SZIG@EC2304A HKD 0.026 0.025 0.027 6,800,000
0.025 0.024 0.023 169,440
20308 UBTENCT@EC2406A HKD 0.123 0.116 0.119 600,000
0.115 0.115 0.114 69,600
20312 CS-CTWR@EC2306A HKD 0.015 0.014 - -
0.014 0.012 - -
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 - - -
20339 HSSMORE@EC2306A HKD 0.015 - - -
0.015 - - -
20346 CS-BILI@EC2303A HKD 0.012 - - -
0.012 - - -
20351 HSSPDRG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
20353 DSTENCT@EC2403A HKD 0.138 0.134 - -
0.133 0.127 - -
20354 DSTENCT@EC2406A HKD 0.123 0.118 0.121 168,650,000
0.116 0.116 0.113 19,411,850
20358 BISPDRG@EC2303A HKD 0.029 - - -
0.029 - - -
20360 CSCSHCL@EC2304A HKD 0.016 0.015 - -
0.015 0.013 - -
20362 CS-WXAT@EC2304A HKD 0.013 - - -
0.013 - - -
20364 CS-HSBC@EC2304A HKD 0.138 0.136 0.143 1,312,000
0.135 0.134 0.135 179,456
20366 GJXIAMI@EC2303A HKD 0.02 - - -
0.02 - - -
20372 VT-AIA @EC2306A HKD 0.066 0.066 0.066 1,440,000
0.065 0.065 0.061 92,020
20376 VT-CLPG@EC2305A HKD 0.014 - - -
0.014 - - -
20383 SGCSHCL@EC2304A HKD 0.012 - - -
0.012 - - -
20386 CTTENCT@EC2406A HKD 0.123 - 0.12 46,150,000
0.115 0.113 0.113 5,311,650
20387 CTLENOV@EC2304A HKD 0.04 - - -
0.031 - - -
20389 CT-CGSH@EC2403A HKD 0.211 - - -
0.211 - - -
20393 CTGEELY@EP2303A HKD 0.212 - 0.249 1,000,000
0.255 0.249 0.244 245,700
20397 JPALIBA@EC2306B HKD 0.01 0.01 0.01 130,000
0.01 - 0.01 1,300
20399 JPTENCT@EC2406A HKD 0.125 0.119 0.12 4,050,000
0.119 0.117 0.117 481,850
20409 GSTENCT@EC2406A HKD 0.122 0.117 0.121 2,400,000
0.116 0.116 0.113 278,200
20410 GSALIBA@EC2305B HKD 0.015 0.01 0.011 2,330,000
0.01 - 0.01 25,320
20414 UB-BILI@EC2303A HKD 0.01 - - -
0.01 - - -
20421 UB-GCL @EC2308A HKD 0.011 - - -
0.011 - - -
20427 UBALIBA@EC2306B HKD 0.01 - - -
0.01 - - -
20435 CSALUCO@EC2406A HKD 0.295 0.275 - -
0.275 0.27 - -
20436 CSTENCT@EC2406A HKD 0.127 0.116 0.125 3,600,000
0.116 0.115 0.113 421,500
20441 DSALIBA@EC2306A HKD 0.011 - - -
0.011 - - -
20445 VT-CMOB@EP2306A HKD 0.019 - - -
0.019 - - -
20449 VTCPAIR@EC2303A HKD 0.011 - - -
0.011 - - -
20458 CT-ICBC@EC2302A HKD TRADING SUSPENDED
20459 CTLININ@EC2302A HKD TRADING SUSPENDED
20462 JP-HUAP@EC2307A HKD 0.02 0.019 0.019 1,300,000
0.019 0.018 0.016 22,500
20463 JPALIBA@EP2303A HKD 0.079 0.116 0.112 200,000
0.112 0.111 0.103 21,200
20470 SGGEELY@EP2303A HKD 0.201 0.265 - -
0.246 0.246 - -
20471 BP-SMIC@EC2304A HKD 0.01 - - -
0.01 - - -
20472 SG-HSBC@EC2303A HKD 0.072 0.072 - -
0.072 0.068 - -
20479 UB-CTWR@EC2306A HKD 0.015 0.014 0.014 200,000
0.014 0.012 0.014 2,800
20484 UB-HUAP@EC2307A HKD 0.017 0.017 0.016 1,200,000
0.016 0.016 0.014 18,480
20487 UBALIBA@EP2303B HKD 0.077 0.111 0.111 24,050,000
0.109 0.109 0.091 2,418,130
20489 MBMTUAN@EC2304A HKD 0.01 0.01 - -
0.01 - - -
20495 HS-WUXI@EC2306A HKD 0.01 0.01 - -
0.01 - - -
20514 HSCPAIR@EC2304A HKD 0.01 0.01 - -
0.01 - - -
20524 SG-SHKP@EC2306A HKD 0.26 0.222 0.224 3,080,000
0.222 0.217 0.205 654,580
20526 CS-GCL @EC2308A HKD 0.013 0.012 - -
0.012 0.01 - -
20533 VTSPDRG@EC2303A HKD 0.113 0.106 - -
0.105 0.094 - -
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 0.39 - - -
0.39 - - -
20572 CS-AIA @EP2303A HKD 0.019 0.018 0.02 1,000,000
0.018 0.016 0.02 20,000
20580 CS-BOCL@EC2307A HKD 0.015 0.014 - -
0.014 0.013 - -
20585 DSJIANC@EC2305A HKD 0.30 0.285 - -
0.285 0.26 - -
20595 GJ-CTWR@EC2306A HKD 0.016 0.02 - -
0.016 0.012 - -
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 0.34 - -
0.325 0.32 - -
20686 SGKUASO@EP2305A HKD 0.155 0.182 - -
0.175 0.175 - -
20689 GSALIBA@EC2306B HKD 0.024 0.017 0.02 3,220,000
0.016 0.016 0.016 61,880
20707 SGTENCT@EC2406A HKD 0.122 0.115 0.119 6,850,000
0.115 0.114 0.112 795,350
20712 UB-AIA @EP2303A HKD 0.014 0.015 0.016 1,250,000
0.013 0.013 0.013 19,630
20713 JP-SZIG@EC2304A HKD 0.027 0.026 - -
0.025 0.024 - -
20717 JPEBENV@EC2304A HKD 0.01 - - -
0.01 - - -
20719 JPASMPT@EC2306A HKD 0.092 0.116 0.116 4,790,000
0.116 0.115 0.096 506,230
20720 JP-HSBK@EC2308A HKD 0.048 0.04 0.045 520,000
0.039 0.039 0.039 22,580
20721 JP-NWD @EC2302A HKD TRADING SUSPENDED
20724 JPTRAHK@EP2310A HKD 0.11 0.12 0.118 180,000
0.12 0.119 0.118 21,240
20729 UB-BOCL@EC2307A HKD 0.014 0.013 - -
0.013 0.012 - -
20734 GS-BOCL@EC2307A HKD 0.011 - - -
0.011 - - -
20740 SG-HSI @EC2306A HKD 0.022 0.02 0.022 9,790,000
0.019 0.019 0.018 183,970
20761 MB-CEEC@EC2307A HKD 0.104 0.098 - -
0.098 0.093 - -
20769 MBCRPHA@EC2304A HKD 0.24 0.219 - -
0.221 0.21 - -
20796 VTAMCS3@EC2302A HKD TRADING SUSPENDED
20801 VTCCCCL@EC2303A HKD 0.028 0.023 - -
0.023 0.015 - -
20802 VTALIBA@EC2303B HKD 0.016 - - -
0.016 - - -
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 0.031 0.026 - -
0.027 0.024 - -
20848 HSALIBA@EC2306A HKD 0.016 - 0.016 3,360,000
0.01 0.01 0.01 38,840
20849 HS-BYD @EP2305A HKD 0.061 0.066 0.066 92,800,000
0.064 0.063 0.061 5,898,650
20859 HS-BYD @EC2403A HKD 0.064 0.064 0.064 700,000
0.063 0.062 0.062 43,950
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 0.077 - -
0.077 0.073 - -
20876 SG-CMB @EC2306A HKD 0.035 0.029 0.03 1,862,500
0.028 0.027 0.027 53,850
20895 MS-BOCL@EC2308A HKD 0.088 0.081 - -
0.081 0.079 - -
20909 EAPINAN@EC2307A HKD 0.03 0.024 - -
0.024 0.023 - -
20916 CS-KECL@EC2303A HKD 0.029 0.023 - -
0.023 0.022 - -
20918 CS-BOCL@EC2308A HKD 0.086 0.081 0.079 200,000
0.079 0.079 0.078 15,700
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 0.13 0.128 - -
0.128 0.123 - -
20941 JPALUCO@EC2406A HKD 0.305 0.285 - -
0.285 0.27 - -
20944 CT-BILI@EC2303A HKD 0.014 - - -
0.014 - - -
20983 MSSANDS@EC2303B HKD 0.345 0.37 0.355 40,000
0.355 0.36 0.355 14,200
20990 MS-HSBK@EC2304A HKD 0.018 0.014 - -
0.014 0.011 - -
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 0.096 - -
0.096 0.092 - -
21027 CSJIANC@EC2305A HKD 0.295 0.275 - -
0.275 0.265 - -
21033 CSAKESO@EC2302A HKD TRADING SUSPENDED
21042 MB-CCB @EC2304A HKD 0.016 - - -
0.016 - - -
21047 MBNDPHL@EC2307A HKD 0.121 0.096 0.105 90,000
0.093 0.091 0.09 8,750
21050 SG-AGBK@EC2307A HKD 0.039 0.036 0.034 960,000
0.033 0.033 0.033 31,866
21064 EA-BYD @EC2312A HKD 0.137 0.136 0.136 1,000,000
0.135 0.134 0.135 135,500
21065 SG-AIA @EC2306A HKD 0.051 0.052 0.051 5,360,000
0.051 0.05 0.045 257,700
21069 SG-AIA @EC2312A HKD 0.099 0.10 0.097 1,200,000
0.097 0.098 0.093 113,500
21072 SG-HSBK@EC2308A HKD 0.05 0.04 0.046 1,000,000
0.04 0.039 0.043 45,200
21085 BIPINAN@EC2304A HKD 0.14 0.103 - -
0.102 0.094 - -
21102 GS-HSBK@EC2308A HKD 0.04 0.031 0.031 105,000
0.031 0.03 0.031 3,255
21119 UB-BOCL@EC2308A HKD 0.086 0.081 0.079 3,220,000
0.079 0.079 0.078 253,420
21125 CTTENCT@EP2403A HKD 0.172 - - -
0.178 - - -
21131 SG-BOCL@EC2307B HKD 0.034 0.032 0.03 800,000
0.03 0.029 0.029 23,400
21139 CTJIANC@EC2305A HKD 0.305 - - -
0.275 0.244 - -
21148 CT-HSI @EC2303D HKD 0.013 0.013 0.012 2,500,000
0.011 0.01 0.01 25,340
21161 JP-CICC@EC2304A HKD 0.16 0.133 0.149 4,360,000
0.131 0.131 0.128 584,820
21174 JP-BOCL@EC2308A HKD 0.09 0.085 0.085 230,000
0.084 0.084 0.081 19,270
21179 JP-CCB @EP2307A HKD 0.129 0.137 0.137 2,000,000
0.136 0.135 0.13 268,400
21183 JP-ICBC@EP2305A HKD 0.048 0.051 0.052 300,000
0.051 0.05 0.052 15,600
21189 JPWEIMO@EC2303A HKD 0.051 0.043 - -
0.043 0.042 - -
21194 BPTENCT@EC2304A HKD 0.01 0.01 0.01 200,000
0.01 - 0.01 2,000
21199 DSALIBA@EC2305B HKD 0.015 0.012 0.012 1,830,000
0.01 0.01 0.01 19,760
21202 SGSPDRG@EC2307A HKD 0.061 0.059 0.061 455,000
0.06 0.058 0.06 27,650
21211 MS-BYD @EP2305A HKD 0.021 0.022 - -
0.021 0.02 - -
21215 MSJIANC@EC2305A HKD 0.295 0.265 - -
0.265 0.255 - -
21216 SGALIBA@EC2303A HKD 0.01 0.012 - -
0.01 - - -
21217 SGALIBA@EC2305A HKD 0.014 0.01 0.013 15,740,000
0.01 - 0.01 169,290
21218 GS-BILI@EC2303A HKD 0.021 - - -
0.021 - - -
21225 DS-BYD @EC2403A HKD 0.073 0.072 0.071 120,550,000
0.069 0.07 0.069 8,338,475
21226 DS-HSBK@EC2308A HKD 0.055 0.046 0.05 70,000
0.045 0.045 0.05 3,500
21238 UB-CICC@EC2304A HKD 0.136 0.113 - -
0.113 0.11 - -
21249 JP-CLIT@EC2306A HKD 0.039 0.032 - -
0.033 0.031 - -
21251 UBANGAN@EC2312A HKD 0.053 0.051 0.054 2,320,000
0.051 0.05 0.051 121,200
21252 SG-HTSE@EC2308A HKD 0.018 0.016 - -
0.016 0.014 - -
21255 CS-HSBK@EC2308A HKD 0.046 0.037 0.042 400,000
0.036 0.036 0.041 16,750
21257 CSZIJIN@EC2307A HKD 0.395 0.355 0.365 40,000
0.35 0.345 0.35 14,300
21258 BI-SMIC@EC2303A HKD 0.01 - - -
0.01 - - -
21262 HSALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21264 HSJIANC@EC2305A HKD 0.295 0.27 - -
0.27 0.25 - -
21270 CTKUASO@EC2306A HKD 0.015 0.014 - -
0.014 - - -
21272 VT-BOCL@EP2307A HKD 0.073 0.075 0.075 680,000
0.075 0.073 0.075 51,000
21275 VT-CCB @EC2303A HKD 0.077 0.064 - -
0.064 0.061 - -
21301 GSCPAIR@EC2303A HKD 0.011 - - -
0.011 - - -
21303 JPSPDRG@EC2303B HKD 0.01 0.01 - -
0.01 - - -
21304 JP-HSBC@EC2303A HKD 0.052 0.048 0.048 404,000
0.048 0.045 0.048 19,392
21305 JP-CIFI@EC2312A HKD 0.083 0.08 - -
0.08 0.07 - -
21309 JP-AIA @EC2306A HKD 0.05 0.051 0.047 260,000
0.049 0.049 0.045 11,950
21326 MS-CCB @EP2308A HKD 0.106 0.112 - -
0.109 0.109 - -
21327 MS-HSBC@EC2303A HKD 0.044 0.043 0.042 536,000
0.042 0.04 0.037 21,244
21331 MS-XYS @EC2303A HKD 0.014 - - -
0.014 - - -
21333 MSCPAIR@EC2304A HKD 0.01 - - -
0.01 - - -
21347 UB-HSBK@EC2308A HKD 0.04 0.032 0.037 2,500,000
0.032 0.031 0.035 89,875
21368 CTALIBA@EC2306A HKD 0.014 - - -
0.014 - - -
21376 DS-AIA @EC2312A HKD 0.107 0.108 0.106 700,000
0.105 0.104 0.10 71,600
21378 DSCSA50@EC2310A HKD 0.047 0.038 - -
0.038 0.037 - -
21379 MB-HSBK@EC2309A HKD 0.055 0.046 0.052 690,000
0.043 0.043 0.043 33,100
21384 MBWANWA@EC2401A HKD 0.068 0.067 0.065 150,000
0.065 0.064 0.063 9,600
21388 CS-JDL @EC2302A HKD TRADING SUSPENDED
21394 BI-CMOB@EC2304A HKD 0.189 0.162 0.159 100,000
0.159 0.155 0.159 15,500
21402 SGCMOLY@EC2308A HKD 0.182 0.158 - -
0.158 0.155 - -
21406 BIZIJIN@EC2303B HKD 0.36 0.29 - -
0.295 0.26 - -
21407 HS-SMIC@EC2303A HKD 0.01 - - -
0.01 - - -
21408 SG-CGSH@EC2307A HKD 0.01 0.01 - -
0.01 - - -
21412 BIALIBA@EC2303A HKD 0.01 - - -
0.01 - - -
21413 CT-CCB @EC2302A HKD TRADING SUSPENDED
21415 CTCITSE@EC2303A HKD 0.019 - - -
0.012 - - -
21425 MBWREIC@EC2401A HKD 0.18 0.173 0.178 100,000
0.171 0.17 0.174 17,600
21431 JP-CLPG@EC2304A HKD 0.015 - - -
0.015 - - -
21442 MBTENCT@EC2307B HKD 0.016 - - -
0.016 - - -
21447 UB-CLPG@EC2304A HKD 0.013 - - -
0.013 - - -
21452 SGINBIO@EC2303A HKD 0.042 0.032 - -
0.033 0.03 - -
21453 SGGSBIO@EC2310A HKD 0.044 0.046 0.044 430,000
0.044 0.044 0.043 18,720
21455 MB-HKEX@EC2307A HKD 0.02 0.02 - -
0.02 - - -
21456 MBZIJIN@EP2307A HKD 0.022 0.022 - -
0.022 - - -
21457 MBCMOLY@EC2308A HKD 0.166 0.141 0.145 480,000
0.138 0.138 0.138 68,235
21458 MB-CMB @EP2303A HKD 0.019 0.026 - -
0.019 - - -
21460 HS-ZAOL@EC2307A HKD 0.028 0.026 - -
0.026 0.024 - -
21466 CSCMOLY@EC2307A HKD 0.16 0.134 0.139 7,695,000
0.132 0.132 0.131 1,021,890
21467 MBALIBA@EP2307A HKD 0.089 0.112 0.109 10,960,000
0.111 0.111 0.10 1,153,555
21472 MBMTUAN@EP2307A HKD 0.171 0.21 0.183 50,000
0.187 0.187 0.183 9,150
21475 MB-CLPG@EC2304A HKD 0.021 - - -
0.021 - - -
21476 HSMTUAN@EP2303A HKD 0.185 - 0.225 10,000
0.229 0.216 0.225 2,250
21480 UB-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
21481 HS-HSI @EC2303B HKD 0.013 0.013 - -
0.013 - - -
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 - - -
21501 CSCLIFE@EC2303A HKD 0.065 0.047 0.058 3,865,000
0.046 0.045 0.044 192,715
21502 CSJUSHI@EC2304A HKD 0.03 0.025 0.028 190,000
0.025 0.023 0.025 4,900
21505 VT-HKEX@EP2303A HKD 0.073 0.105 0.108 120,000
0.104 0.098 0.108 12,960
21513 JP-BYD @EC2308A HKD 0.05 0.048 0.049 500,000
0.047 0.046 0.049 24,500
21516 HSALIBA@EP2309A HKD 0.093 0.114 0.113 5,430,000
0.113 0.11 0.099 569,580
21550 JP-KBLH@EC2302A HKD TRADING SUSPENDED
21552 GJALIBA@EC2305A HKD 0.016 0.015 0.01 1,400,000
0.01 0.01 0.01 14,000
21557 MS-CLPG@EC2304A HKD 0.013 - - -
0.013 - - -
21560 MS-ICBC@EP2305A HKD 0.043 0.046 - -
0.044 0.043 - -
21561 MSLININ@EC2302A HKD TRADING SUSPENDED
21562 MSLIAUT@EC2303A HKD 0.013 - - -
0.013 - - -
21565 MS-CICC@EC2304A HKD 0.108 0.088 - -
0.087 0.084 - -
21566 MS-SBPH@EC2311A HKD 0.066 0.06 - -
0.06 0.058 - -
21581 MBWANWA@EC2306A HKD 0.023 - - -
0.023 - - -
21582 MB-AGBK@EC2307A HKD 0.025 - - -
0.025 0.01 - -
21587 SGCPAIR@EC2304A HKD 0.01 0.012 - -
0.01 - - -
21588 SG-GCL @EC2307A HKD 0.012 0.03 - -
0.012 - - -
21589 SG-GCL @EC2308A HKD 0.01 - - -
0.01 - - -
21590 SG-WHG @EC2310A HKD 0.027 0.026 - -
0.026 0.025 - -
21597 MBCCCCL@EC2307A HKD 0.142 0.128 0.131 2,500,000
0.126 0.123 0.131 327,500
21600 HS-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
21608 DS-HSBC@EC2303A HKD 0.064 0.065 - -
0.064 0.06 - -
21609 UBCLIFE@EC2303A HKD 0.063 0.044 0.048 1,850,000
0.044 0.042 0.042 83,725
21612 UB-BYD @EC2308A HKD 0.05 0.049 0.049 1,000,000
0.048 0.047 0.048 48,250
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 1,200,000
0.023 - 0.01 19,800
21645 MS-AIA @EC2306A HKD 0.05 0.051 0.05 1,210,000
0.05 0.05 0.044 57,000
21649 DS-AIA @EC2306A HKD 0.059 0.06 0.057 1,700,000
0.057 0.057 0.052 93,000
21651 HSSPDRG@EC2303B HKD 0.108 0.098 0.098 110,000
0.098 0.091 0.098 10,780
21653 HS-AIA @EC2306A HKD 0.053 0.053 0.053 1,740,000
0.052 0.051 0.046 87,370
21654 MBKSOFT@EC2307A HKD 0.098 0.077 0.096 2,758,000
0.077 0.075 0.077 246,910
21660 UB-HSBC@EC2303B HKD 0.047 0.048 0.051 1,860,000
0.046 0.045 0.04 83,264
21661 UB-AIA @EC2306A HKD 0.05 0.051 0.05 2,460,000
0.049 0.049 0.043 114,160
21662 UBCSHCL@EC2303A HKD 0.012 - - -
0.012 - - -
21672 JP-AAC @EC2304A HKD 0.01 0.01 - -
0.01 - - -
21675 MS-AIA @EC2305A HKD 0.117 0.12 - -
0.117 0.115 - -
21676 CS-AIA @EC2306A HKD 0.051 0.05 0.047 320,000
0.049 0.049 0.047 15,040
21681 CS-AIA @EC2312A HKD 0.103 0.103 0.102 140,000
0.102 0.102 0.099 14,020
21691 CS-WHG @EC2310A HKD 0.026 0.025 - -
0.025 0.024 - -
21693 EAHK&CG@EC2305A HKD 0.031 0.033 - -
0.031 0.031 - -
21695 SGFEIHE@EC2312A HKD 0.066 0.06 0.064 1,020,000
0.06 0.058 0.061 64,540
21698 SG-COVS@EC2303A HKD 0.015 0.015 - -
0.015 - - -
21700 SG-CTWR@EC2307A HKD 0.018 0.02 - -
0.018 0.014 - -
21709 GS-AIA @EC2306A HKD 0.049 0.05 0.048 870,000
0.048 0.049 0.044 39,060
21711 CTCNOOC@EC2303A HKD 0.66 - - -
0.62 - - -
21717 GSHYGEI@EC2302A HKD TRADING SUSPENDED
21719 JPCLIFE@EC2303A HKD 0.067 0.044 0.05 470,000
0.044 0.043 0.045 21,650
21729 JP-CLPG@EC2305A HKD 0.012 0.012 - -
0.012 - - -
21736 MS-CTWR@EC2306B HKD 0.041 0.055 - -
0.041 - - -
21745 SG-ACMT@EC2302A HKD TRADING SUSPENDED
21748 MBSTANC@EC2312A HKD 0.375 0.39 - -
0.38 0.38 - -
21749 MB-CMOB@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21750 MB-HSBC@EC2304A HKD 0.028 0.035 - -
0.028 0.028 - -
21751 SG-CLPG@EC2304A HKD 0.01 - - -
0.01 - - -
21752 SG-ZGHL@EC2307A HKD 0.02 0.016 0.014 20,000
0.014 0.014 0.014 280
21754 MBCNOOC@EP2304A HKD 0.01 - - -
0.01 - - -
21755 SGCRGAS@EC2312A HKD 0.20 0.189 0.19 400,000
0.189 0.187 0.189 75,800
21768 MB-WXAT@EC2307A HKD 0.052 0.047 0.052 140,000
0.046 0.045 0.046 6,860
21770 GJ-AIA @EP2303A HKD 0.01 0.01 0.01 1,000,000
0.01 - 0.01 10,000
21771 GJ-AIA @EC2306A HKD 0.056 0.056 0.055 96,770,000
0.055 0.053 0.049 4,889,820
21777 MB-PICC@EC2304A HKD 0.01 0.01 - -
0.01 - - -
21780 CSGDINV@EC2305A HKD 0.094 0.088 - -
0.088 0.086 - -
21785 CSWEIMO@EC2303A HKD 0.04 0.037 - -
0.037 0.032 - -
21787 CS-CCSC@EC2403A HKD 0.126 0.124 0.127 380,000
0.122 0.122 0.119 46,060
21788 CSCRAIL@EC2303A HKD 0.015 - - -
0.015 - - -
21791 UB-WHG @EC2310A HKD 0.025 0.024 - -
0.024 0.023 - -
21793 VTMTUAN@EC2302A HKD TRADING SUSPENDED
21796 UBTENCT@EP2403A HKD 0.158 0.168 - -
0.163 0.163 - -
21801 BPKUASO@EC2307A HKD 0.01 0.01 0.01 1,000,000
0.01 - 0.01 10,000
21804 BPSANDS@EC2306A HKD 0.63 0.66 - -
0.63 0.63 - -
21807 BP-HKEX@EC2306A HKD 0.041 - 0.026 250,000
0.026 0.023 0.022 6,100
21811 EA-AIA @EC2302A HKD TRADING SUSPENDED
21819 JPGDINV@EC2305A HKD 0.043 0.04 - -
0.04 0.034 - -
21830 GSZIJIN@EC2303A HKD 0.26 0.18 - -
0.181 0.175 - -
21831 CT-HSBC@EC2303B HKD 0.176 0.182 0.175 804,000
0.175 0.16 0.167 137,316
21834 SGCSBIO@EC2303A HKD 0.015 - - -
0.015 - - -
21835 SG-NTES@EC2303A HKD 0.012 - - -
0.012 - - -
21836 SG-OOIL@EC2401A HKD 0.026 0.027 0.027 25,000
0.027 0.026 0.027 675
21838 SG-SZIG@EC2304A HKD 0.028 0.026 0.025 600,000
0.024 0.024 0.024 14,700
21839 UBGDINV@EC2305A HKD 0.04 0.037 0.039 4,570,000
0.036 0.036 0.036 169,920
21842 UBCRAIL@EC2303A HKD 0.013 - - -
0.013 - - -
21856 MBFEIHE@EC2401A HKD 0.098 0.088 0.094 620,000
0.086 0.086 0.085 55,650
21867 MSKUASO@EC2306A HKD 0.013 - - -
0.013 - - -
21870 MSWEIMO@EC2303A HKD 0.039 0.032 - -
0.032 0.028 - -
21876 MS-WUXI@EC2304A HKD 0.013 0.013 - -
0.013 - - -
21878 MS-AGBK@EC2307A HKD 0.05 0.049 - -
0.047 0.044 - -
21879 MSXIAMI@EC2306A HKD 0.056 0.05 0.054 1,494,000
0.05 0.049 0.051 77,942
21886 CTCNOOC@EC2312A HKD 0.335 - - -
0.305 - - -
21896 GS-BYD @EC2312A HKD 0.029 0.028 - -
0.027 0.026 - -
21906 MSALIHI@EC2308A HKD 0.285 0.27 - -
0.27 0.26 - -
21907 MSXIAMI@EC2302B HKD TRADING SUSPENDED
21927 CSCITIC@EC2305A HKD 0.112 0.115 0.119 410,000
0.114 0.113 0.101 43,130
21938 VT-SMIC@EC2303B HKD 0.018 0.018 - -
0.018 - - -
21946 MBCLIFE@EC2312A HKD 0.117 0.103 0.111 130,000
0.101 0.101 0.101 13,525
21950 GSKUASO@EP2304A HKD 0.159 0.181 0.18 470,000
0.18 0.179 0.171 83,370
21956 BPPINAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21960 GS-HKEX@EC2303B HKD 0.01 - - -
0.01 - - -
21962 JP-CCSC@EC2403A HKD 0.127 0.124 0.123 200,000
0.122 0.122 0.121 24,450
21967 JPKUASO@EC2306A HKD 0.01 0.01 - -
0.01 - - -
21970 MSCMOLY@EC2307A HKD 0.151 0.123 - -
0.123 0.121 - -
21985 GSALIBA@EC2306A HKD 0.01 0.01 - -
0.01 - - -
21989 MBLIAUT@EP2306A HKD 0.231 0.249 0.245 120,000
0.245 0.244 0.235 28,800
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 - - -
22000 CT-HSI @EC2303B HKD 0.01 0.01 - -
0.01 - - -
22002 JPPINAN@EC2307A HKD 0.015 0.012 0.013 15,850,000
0.012 0.011 0.011 188,300
22004 UBWEIMO@EC2303A HKD 0.043 0.034 - -
0.034 0.033 - -
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 0.073 0.079 150,000
0.072 0.067 0.07 11,580
22010 HS-CLPG@EC2305A HKD 0.017 - - -
0.017 - - -
22012 HS-SBPH@EC2311A HKD 0.072 0.068 0.07 2,760,000
0.067 0.066 0.066 185,220
22013 HS-BILI@EC2309A HKD 0.061 0.054 - -
0.054 0.051 - -
22032 CS-CLPG@EC2305A HKD 0.013 - - -
0.013 - - -
22036 VT-SUNY@EC2302A HKD TRADING SUSPENDED
22041 VT-NTES@EC2305A HKD 0.063 0.027 0.034 4,440,000
0.027 0.026 0.027 132,030
22045 VT-GCL @EC2306A HKD 0.027 0.024 - -
0.024 0.021 - -
22052 GSALIBA@EC2303B HKD 0.01 0.01 - -
0.01 - - -
22053 HTCMOLY@EC2305A HKD 0.097 - - -
0.097 - - -
22057 GS-AIA @EP2303A HKD 0.012 0.014 0.015 50,000
0.014 - 0.015 750
22058 GS-HSBC@EC2303A HKD 0.061 0.059 - -
0.059 0.057 - -
22064 JPFTA50@EP2303A HKD 0.099 0.127 - -
0.125 0.125 - -
22076 JPCSA50@EP2303A HKD 0.093 0.119 - -
0.119 0.118 - -
22077 MBCITIC@EP2304A HKD 0.022 - - -
0.022 - - -
22080 UB-CLPG@EC2305A HKD 0.012 - - -
0.012 - - -
22085 SG-CTEL@EC2306A HKD 0.54 0.55 0.59 4,946,000
0.54 0.53 0.54 2,809,200
22086 MB-BYD @EC2307A HKD 0.017 0.015 - -
0.015 0.014 - -
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 0.128 0.121 10,000
0.121 0.12 0.121 1,210
22096 MB-CSPC@EP2303A HKD 0.025 0.01 - -
0.01 - - -
22103 VTGANFE@EC2303A HKD 0.014 0.014 - -
0.014 - - -
22107 CSTENCT@EP2403A HKD 0.163 0.17 0.17 100,000
0.17 0.168 0.17 17,000
22119 JP-CRBH@EC2311A HKD 0.125 0.116 0.12 18,640,000
0.116 0.115 0.113 2,189,890
22121 SGHSCEI@EC2303A HKD 0.013 - - -
0.013 - - -
22123 SG-HSBC@EC2303B HKD 0.172 0.179 - -
0.172 0.164 - -
22137 GJGEELY@EP2303A HKD 0.208 0.26 - -
0.25 0.255 - -
22145 MBGDINV@EC2305A HKD 0.145 0.141 0.147 4,100,000
0.139 0.133 0.136 581,780
22147 MB-CRBH@EC2311A HKD 0.154 0.145 0.149 1,600,000
0.145 0.143 0.14 234,300
22154 SGTENCT@EP2403A HKD 0.161 0.168 0.17 1,700,000
0.167 0.166 0.163 284,700
22176 HSSANDS@EC2303B HKD 0.46 0.495 - -
0.46 0.465 - -
22177 JPSUNRT@EC2312A HKD 0.107 0.092 - -
0.092 0.091 - -
22178 CS-BYD @EC2312A HKD 0.136 0.133 - -
0.133 0.132 - -
22191 CSSANDS@EC2303A HKD 0.36 0.39 - -
0.375 0.38 - -
22192 CSASMPT@EC2306A HKD 0.087 0.112 0.111 1,210,000
0.11 0.11 0.093 126,860
22196 VT-HSBC@EC2303A HKD 0.104 0.106 0.108 1,400,000
0.106 0.104 0.101 146,320
22203 VT-HSBC@EP2304A HKD 0.013 - - -
0.013 - - -
22205 VT-CMOB@EC2303A HKD 1.02 0.95 - -
0.95 0.90 - -
22206 VTLENOV@EC2306A HKD 0.071 0.063 - -
0.063 0.061 - -
22207 CTPETCH@EP2306A HKD 0.028 - - -
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 0.013 - -
22241 GS-CLPG@EC2305A HKD 0.017 - - -
0.017 - - -
22245 GS-WUXI@EC2304A HKD 0.026 0.021 - -
0.021 - - -
22246 SGALIBA@EC2303B HKD 0.011 0.01 - -
0.01 - - -
22249 SGHK&CG@EC2306A HKD 0.026 0.029 0.028 710,000
0.027 0.027 0.023 18,970
22258 UBASMPT@EC2306A HKD 0.079 0.103 0.099 1,750,000
0.101 0.101 0.084 156,750
22262 UBMTUAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
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 0.189 - -
0.185 0.185 - -
22297 MBINBIO@EC2312A HKD 0.203 0.189 0.203 375,000
0.19 0.186 0.198 74,775
22302 CT-BILI@EC2309A HKD 0.067 - 0.065 110,000
0.063 - 0.063 7,030
22304 MB-DGL @EC2303A HKD 0.044 0.029 0.028 120,000
0.028 0.026 0.028 3,360
22305 MB-CLPG@EC2306A HKD 0.032 0.026 0.03 380,000
0.026 0.024 0.025 10,100
22307 MBXPENG@EC2306A HKD 0.01 0.01 - -
0.01 - - -
22309 MBCLIFE@EP2401A HKD 0.073 0.082 0.08 200,000
0.08 0.08 0.079 15,900
22310 JP-CGSH@EC2306A HKD 0.014 - - -
0.014 - - -
22312 HSALIBA@EC2306B HKD 0.047 0.032 0.037 12,430,000
0.029 0.029 0.029 403,990
22315 HSALIBA@EC2305A HKD 0.051 0.034 0.04 14,240,000
0.032 0.032 0.032 503,540
22325 MB-NCI @EP2308A HKD 0.109 0.118 0.116 200,000
0.115 0.116 0.115 23,100
22326 CS-WUXI@EC2304A HKD 0.013 0.023 - -
0.013 - - -
22328 CSALIBA@EC2305A HKD 0.055 0.035 0.048 15,390,000
0.034 0.034 0.034 578,440
22336 CTTENCT@EC2302A HKD TRADING SUSPENDED
22346 GSALIBA@EP2303A HKD 0.015 0.024 0.023 4,630,000
0.023 0.022 0.016 97,990
22348 JP-HSI @EC2303B HKD 0.01 0.01 0.01 430,000
0.01 - 0.01 4,300
22349 JP-HSI @EC2303C HKD 0.012 0.01 0.01 5,530,000
0.01 - 0.01 55,300
22355 JPKUASO@EC2303A HKD 0.01 0.01 - -
0.01 - - -
22360 MB-CGSH@EC2309A HKD 0.021 - - -
0.021 - - -
22361 UB-WUXI@EC2304A HKD 0.01 0.01 - -
0.01 - - -
22365 UB-HSI @EC2303B HKD 0.01 0.01 0.01 240,000
0.01 - 0.01 2,400
22366 UB-HSI @EC2303C HKD 0.011 0.011 0.01 100,000
0.01 - 0.01 1,000
22371 DS-GCL @EC2308A HKD 0.013 - - -
0.013 - - -
22379 HS-CGSH@EC2306A HKD 0.012 0.012 - -
0.012 - - -
22380 GJLENOV@EC2304A HKD 0.037 0.034 - -
0.034 0.029 - -
22386 BPTENCT@EC2303B HKD 0.405 0.365 0.36 130,000
0.35 0.35 0.34 45,600
22387 BP-NTES@EC2307A HKD 0.082 0.045 0.054 9,140,000
0.044 0.043 0.044 443,140
22390 BPALIBA@EC2305B HKD 0.058 0.041 0.05 1,260,000
0.04 0.04 0.04 54,490
22391 BPMTUAN@EC2304A HKD 0.01 0.011 - -
0.01 - - -
22392 SGCRAIL@EC2303A HKD 0.01 - - -
0.01 - - -
22394 SG-BOCL@EC2308A HKD 0.08 0.075 0.075 4,980,000
0.073 0.072 0.073 367,730
22396 SG-CCB @EC2307A HKD 0.012 0.018 - -
0.012 - - -
22398 SG-ICBC@EC2307A HKD 0.012 - - -
0.012 - - -
22400 BIGEELY@EC2303A HKD 0.015 - - -
0.015 - - -
22402 BIALIBA@EP2303B HKD 0.017 0.027 0.015 500,000
0.02 0.02 0.015 7,500
22404 MB-JXR @EC2303A HKD 0.011 0.011 - -
0.011 - - -
22405 HTPINAN@EC2302A HKD TRADING SUSPENDED
22407 MB-CGSH@EC2306A HKD 0.234 0.191 0.198 80,000
0.193 0.185 0.198 15,840
22413 VT-BILI@EC2303A HKD 0.023 - - -
0.023 - - -
22424 CSCSHIP@EC2304A HKD 0.222 0.242 0.27 4,230,000
0.241 0.241 0.227 980,900
22432 MSBOCHK@EC2306A HKD 0.016 0.015 - -
0.015 0.012 - -
22435 MS-CLPG@EC2305A HKD 0.014 - - -
0.014 - - -
22440 VT-HSI @EC2303A HKD 0.154 0.129 0.137 320,000
0.127 0.125 0.129 42,980
22443 UB-BYD @EC2312A HKD 0.139 0.137 - -
0.136 0.135 - -
22448 VT-AAC @EC2303A HKD TRADING SUSPENDED
22453 VT-HSI @EP2304A HKD 0.058 0.064 0.064 30,000
0.063 0.063 0.064 1,920
22454 MSTENCT@EP2306C HKD 0.037 0.04 0.04 10,000
0.04 0.038 0.04 400
22470 MS-CRBH@EC2311A HKD 0.109 0.10 0.104 200,000
0.10 0.099 0.099 20,400
22475 CT-HKEX@EC2303C HKD 0.029 - - -
0.029 - - -
22479 SG-BOCL@EC2307A HKD 0.013 0.012 - -
0.012 0.011 - -
22480 CT-CGSH@EC2303A HKD 0.115 - 0.088 200,000
0.087 - 0.088 17,600
22483 CT-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
22495 JPTRAHK@EC2303A HKD 0.012 - - -
0.012 - - -
22504 CS-BILI@EC2304A HKD 0.013 - - -
0.013 - - -
22512 JP-JDHI@EC2302A HKD TRADING SUSPENDED
22517 JPBUDWS@EC2304A HKD 0.028 0.027 - -
0.027 0.026 - -
22519 JPCNOOC@EP2305A HKD 0.012 0.012 - -
0.012 - - -
22522 JPALIBA@EC2305A HKD 0.054 0.035 0.044 365,730,000
0.034 0.033 0.033 15,524,920
22529 JP-BILI@EC2304A HKD 0.01 0.01 - -
0.01 - - -
22531 SGCLIFE@EC2303A HKD 0.07 0.046 - -
0.046 0.04 - -
22533 SG-CUNI@EC2306A HKD 1.09 0.98 1.02 100,000
0.98 0.96 1.02 102,000
22536 SG-WUXI@EC2304A HKD 0.014 - - -
0.014 - - -
22538 JPSTANC@EC2305A HKD 0.265 0.27 - -
0.265 0.255 - -
22562 HSPINAN@EC2307A HKD 0.016 0.014 - -
0.014 0.013 - -
22567 UBXIAMI@EC2306A HKD 0.054 0.05 0.057 6,428,000
0.05 0.049 0.049 326,148
22568 MBINBIO@EC2304A HKD 0.041 0.032 0.04 1,000,000
0.033 0.031 0.031 35,425
22570 SGALIBA@EC2305B HKD 0.053 0.035 0.044 21,950,000
0.034 0.033 0.034 846,710
22571 SG-CICC@EC2304A HKD 0.111 0.089 - -
0.089 0.085 - -
22572 SGJIANC@EC2305A HKD 0.295 0.27 - -
0.27 0.26 - -
22573 SGKUASO@EC2306A HKD 0.01 - - -
0.01 - - -
22574 MB-CRMH@EC2303A HKD 0.335 0.28 0.305 10,000
0.28 0.26 0.305 3,050
22590 MBTENCT@EP2307B HKD 0.088 0.097 0.101 2,300,000
0.097 0.096 0.093 222,600
22591 JPXINYI@EC2303A HKD 0.034 0.024 - -
0.024 0.023 - -
22594 BITENCT@EC2303B HKD 0.42 0.395 0.43 450,000
0.38 0.385 0.38 184,450
22595 BITENCT@EP2303B HKD 0.01 0.021 - -
0.01 - - -
22602 MS-CSPC@EC2303A HKD 0.072 0.08 - -
0.077 0.077 - -
22606 CSALIBA@EC2305B HKD 0.053 0.034 0.042 9,600,000
0.034 0.033 0.034 359,410
22613 CSALIBA@EC2305C HKD 0.043 0.03 0.037 11,170,000
0.029 0.028 0.028 352,240
22617 VTXIAMI@EC2302A HKD TRADING SUSPENDED
22618 VT-CNBM@EC2309A HKD 0.177 0.149 - -
0.149 0.147 - -
22621 MBTENCT@EC2307C HKD 0.76 0.74 - -
0.74 0.70 - -
22624 MBALIBA@EP2303A HKD 0.019 0.019 - -
0.019 - - -
22629 UBSANDS@EC2303A HKD 0.375 0.40 0.38 360,000
0.385 0.39 0.38 136,800
22630 UBJIANC@EC2305A HKD 0.295 0.27 - -
0.27 0.26 - -
22634 JP-HSI @EC2302B HKD TRADING SUSPENDED
22635 UB-BILI@EC2304A HKD 0.01 - - -
0.01 - - -
22641 JP-GCL @EC2307A HKD 0.015 0.016 - -
0.015 0.011 - -
22645 JPJIANC@EC2305A HKD 0.30 0.275 - -
0.275 0.26 - -
22657 VTPINAN@EC2302A HKD TRADING SUSPENDED
22677 HSALIBA@EP2303C HKD 0.013 0.017 0.011 100,000
0.013 0.013 0.011 1,100
22680 HSALIBA@EP2304A HKD 0.068 0.093 0.091 2,330,000
0.091 0.091 0.077 209,600
22682 HS-AIA @EC2305A HKD 0.122 0.121 - -
0.12 0.116 - -
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 0.018 0.016 0.017 250,000
0.016 0.015 0.017 4,250
22699 GS-SHKP@EC2306A HKD 0.255 0.227 0.241 117,500
0.222 0.222 0.206 26,087
22704 CT-CCB @EP2307A HKD 0.065 - 0.068 240,000
0.069 - 0.068 16,320
22706 CT-AAC @EC2302B HKD TRADING SUSPENDED
22715 MB-SGC @EC2309A HKD 0.285 0.275 - -
0.275 0.265 - -
22716 MBPICCG@EC2304A HKD 0.053 0.045 - -
0.045 0.041 - -
22717 SG-CLIT@EC2404A HKD 0.146 0.13 0.147 4,230,000
0.13 0.128 0.136 586,680
22718 SGINBIO@EC2312A HKD 0.223 0.207 - -
0.213 0.204 - -
22723 SGXINYI@EC2309A HKD 0.061 0.053 0.057 500,000
0.053 0.052 0.054 27,500
22724 SGKSOFT@EC2302A HKD TRADING SUSPENDED
22728 CTALIBA@EC2309A HKD 0.016 - - -
0.016 - - -
22729 UBALIBA@EC2305B HKD 0.044 0.028 0.036 36,880,000
0.028 0.027 0.028 1,162,140
22730 UB-HSI @EC2302B HKD TRADING SUSPENDED
22732 UBALUCO@EC2406A HKD 0.295 0.275 - -
0.275 0.27 - -
22741 HSGEELY@EC2304A HKD 0.011 0.023 - -
0.011 - - -
22744 CS-GCL @EC2307A HKD 0.012 0.011 - -
0.011 0.01 - -
22756 CS-HKEX@EC2303B HKD 0.01 0.01 - -
0.01 - - -
22761 CSXIAMI@EC2306A HKD 0.054 0.049 0.055 590,000
0.048 0.048 0.049 30,116
22762 SGHSTEC@EP2303A HKD 0.045 0.064 0.063 1,720,000
0.063 0.063 0.052 96,620
22763 BIPINAN@EC2307A HKD 0.016 0.026 - -
0.016 - - -
22764 VT-CKH @EC2302A HKD TRADING SUSPENDED
22769 VT-CUNI@EC2303A HKD 1.50 1.42 - -
1.41 1.36 - -
22806 JPALIBA@EP2303B HKD 0.016 0.029 0.029 4,170,000
0.029 0.028 0.022 108,700
22807 JPXIAMI@EC2306A HKD 0.055 0.05 0.055 11,956,000
0.049 0.049 0.049 632,702
22808 JPCSA50@EC2310A HKD 0.059 0.048 - -
0.048 0.047 - -
22815 SGTENCT@EP2302A HKD TRADING SUSPENDED
22817 MSGEELY@EC2305A HKD 0.014 - - -
0.014 - - -
22820 SGALIBA@EP2303B HKD 0.067 0.096 0.094 5,440,000
0.094 0.093 0.076 479,420
22821 SGMTUAN@EP2302A HKD TRADING SUSPENDED
22825 BI-CTWR@EC2306A HKD 0.016 - - -
0.016 - - -
22827 MBJIANC@EC2306A HKD 0.305 0.29 - -
0.285 0.27 - -
22828 MBCRAIL@EC2303A HKD 0.023 - - -
0.023 - - -
22841 MBASMPT@EC2307A HKD 0.127 0.157 0.155 870,000
0.155 0.154 0.137 123,685
22843 MBCSHCL@EC2304A HKD 0.02 - - -
0.02 - - -
22849 MB-NIO @EC2304A HKD 0.015 - - -
0.015 - - -
22850 MB-AAC @EC2307A HKD 0.265 0.243 0.241 660,000
0.24 0.238 0.24 158,730
22851 MB-COSL@EC2306A HKD 0.045 0.044 0.047 20,000
0.044 0.042 0.047 940
22852 MBCLIFE@EC2402A HKD 0.47 0.435 - -
0.435 0.42 - -
22854 UB-HKEX@EC2303B HKD 0.01 0.012 - -
0.01 - - -
22859 UB-GCL @EC2307A HKD 0.012 - - -
0.012 - - -
22868 CT-COVS@EC2303A HKD 0.026 - - -
0.017 - - -
22871 CT-ACMT@EC2303A HKD 0.032 - 0.018 160,000
0.018 - 0.018 2,880
22874 CT-ICBC@EP2305A HKD 0.052 - - -
0.054 - - -
22884 CS-DGL @EC2303A HKD 0.029 0.015 0.019 140,000
0.015 0.013 0.019 2,660
22888 VTXPENG@EC2303A HKD 0.02 - - -
0.02 - - -
22889 VTCCCCL@EC2302A HKD TRADING SUSPENDED
22890 VTJDCOM@EC2302A HKD TRADING SUSPENDED
22896 GSXIAMI@EC2306A HKD 0.055 0.049 0.055 450,000
0.049 0.047 0.052 23,850
22900 GS-AIA @EC2305A HKD 0.119 0.119 0.118 290,000
0.118 0.114 0.108 32,150
22904 JP-GWMC@EP2303A HKD 0.015 0.033 0.034 100,000
0.034 0.031 0.031 3,250
22912 JPINBIO@EC2312B HKD 0.219 0.205 - -
0.207 0.203 - -
22913 SG-CTWR@EC2406A HKD 0.074 0.074 - -
0.074 0.072 - -
22915 SG-CKA @EC2302A HKD TRADING SUSPENDED
22922 UBTRAHK@EC2303A HKD 0.012 - - -
0.012 - - -
22938 CS-HKEX@EP2303A HKD 0.046 0.073 0.082 15,490,000
0.073 0.07 0.058 1,079,140
22941 JPCSHCL@EC2303B HKD 0.015 0.015 - -
0.015 - - -
22942 JP-NTES@EC2305A HKD 0.047 0.018 0.023 10,140,000
0.017 0.017 0.017 210,360
22944 MB-CMB @EP2307A HKD 0.365 0.385 - -
0.375 0.375 - -
22948 MBJOINN@EC2305A HKD 0.02 - - -
0.02 - - -
22956 SG-HSI @EC2303B HKD 0.01 0.01 0.01 510,000
0.01 - 0.01 5,100
22957 SG-HKEX@EC2303A HKD 0.01 - - -
0.01 - - -
22966 BPTENCT@EC2305B HKD 0.405 0.36 0.35 4,000,000
0.35 0.35 0.35 1,400,000
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 0.014 - -
0.014 - - -
23012 JPALIBA@EP2303C HKD 0.011 0.017 - -
0.016 0.016 - -
23013 JP-BJAP@EC2312A HKD 0.30 0.295 - -
0.295 0.285 - -
23018 MSKUASO@EP2306A HKD 0.315 0.345 - -
0.335 0.335 - -
23022 MS-WUXI@EP2303A HKD 0.232 0.26 0.248 600,000
0.249 0.249 0.246 148,200
23023 MSXIAMI@EP2302A HKD TRADING SUSPENDED
23024 MS-AAC @EP2303A HKD 0.012 - - -
0.012 - - -
23026 MSXINYI@EC2303A HKD 0.024 0.016 - -
0.016 0.014 - -
23029 MSBUDWS@EC2304A HKD 0.022 0.021 - -
0.021 0.017 - -
23039 MSSPDRG@EC2303B HKD 0.101 0.093 - -
0.094 0.084 - -
23041 MSKUASO@EC2303A HKD 0.01 0.01 - -
0.01 - - -
23044 MSALIBA@EP2303A HKD 0.01 0.01 - -
0.01 - - -
23046 MSALIBA@EP2304A HKD 0.065 0.09 0.088 1,030,000
0.089 0.088 0.075 83,630
23047 MS-BILI@EC2304A HKD 0.014 - - -
0.014 - - -
23049 MBBYDEI@EC2303A HKD 0.029 0.03 - -
0.029 - - -
23051 MB-ENN @EC2309A HKD 0.073 0.07 0.07 610,000
0.069 0.067 0.065 41,980
23054 MBANGEL@EC2306A HKD 0.038 0.038 0.037 40,000
0.037 0.032 0.037 1,480
23057 SG-SHKP@EP2309A HKD 0.023 0.028 0.03 8,300,000
0.028 0.026 0.024 230,425
23060 UB-DGL @EC2303A HKD 0.029 0.014 - -
0.014 0.013 - -
23073 CSALIBA@EP2303B HKD 0.014 0.018 - -
0.016 0.016 - -
23075 CS-SMIC@EC2303C HKD 0.014 - - -
0.014 - - -
23077 VT-NWD @EC2302A HKD TRADING SUSPENDED
23080 GSJIANC@EC2305A HKD 0.295 0.27 - -
0.27 0.255 - -
23084 MB-BILI@EC2402A HKD 0.05 0.046 - -
0.046 0.043 - -
23093 MB-BOCL@EC2304A HKD 0.015 - - -
0.015 - - -
23095 SGXPENG@EC2303A HKD 0.01 - - -
0.01 - - -
23103 HS-AAC @EC2310A HKD 0.018 0.018 - -
0.018 0.016 - -
23104 SGXIAMI@EC2306A HKD 0.053 0.049 0.054 3,626,000
0.049 0.047 0.049 183,440
23105 MSCRPOW@EC2303A HKD 0.196 0.171 - -
0.172 0.166 - -
23106 MS-CKA @EC2303A HKD TRADING SUSPENDED
23110 HS-BILI@EC2304A HKD 0.019 - - -
0.019 - - -
23112 MSCSHEN@EC2304A HKD 0.013 - - -
0.013 - - -
23114 MSCRPOW@EC2305A HKD 0.065 0.055 - -
0.055 0.052 - -
23116 MS-WUXI@EC2306A HKD 0.014 0.013 0.011 400,000
0.011 0.011 0.011 4,400
23120 SG-CSPC@EC2307A HKD 0.087 0.087 0.088 900,000
0.087 0.085 0.079 74,890
23121 MBGANFE@EC2304A HKD 0.019 - - -
0.019 - - -
23122 UBXINYI@EC2303A HKD 0.023 0.015 - -
0.015 0.014 - -
23128 BPJDCOM@EC2303A HKD 0.01 0.01 - -
0.01 - - -
23133 BPPINAN@EC2304B HKD 0.67 0.55 - -
0.55 0.53 - -
23134 BPTENCT@EC2303C HKD 0.66 0.62 - -
0.62 0.59 - -
23135 BPTENCT@EC2304B HKD 0.60 0.55 - -
0.55 0.53 - -
23139 BP-ICBC@EC2303B HKD 0.01 0.01 - -
0.01 - - -
23141 VTTENCT@EC2303A HKD 0.66 0.64 - -
0.65 0.59 - -
23142 VTGEELY@EC2304A HKD 0.015 - - -
0.015 - - -
23144 VT-BYD @EP2303A HKD TRADING SUSPENDED
23148 DSPINAN@EC2307A HKD 0.016 0.013 0.016 1,700,000
0.013 0.01 0.013 24,500
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 0.018 - -
0.018 0.017 - -
23169 JP-NCI @EC2307A HKD 0.075 0.067 - -
0.068 0.066 - -
23171 HT-CTWR@EC2306A HKD 0.053 - - -
0.053 - - -
23173 MSHK&CG@EC2306A HKD 0.022 0.023 0.02 400,000
0.022 0.022 0.02 8,000
23174 SGHSCEI@EP2303A HKD 0.029 0.04 - -
0.039 0.039 - -
23176 CS-AAC @EC2310A HKD 0.02 0.02 - -
0.02 0.018 - -
23177 MBMTUAN@EP2303A HKD 0.221 0.295 0.255 200,000
0.265 0.265 0.255 51,000
23179 BIPINAN@EC2303A HKD 0.66 0.58 - -
0.58 0.52 - -
23180 MS-KECL@EC2306A HKD 0.075 0.068 0.071 500,000
0.068 0.064 0.063 34,750
23181 UBKUASO@EC2303B HKD 0.01 0.01 - -
0.01 - - -
23186 GS-CTWR@EC2306B HKD 0.033 - - -
0.033 - - -
23193 UBCPAIR@EC2304A HKD 0.011 0.011 - -
0.011 - - -
23194 UB-NTES@EC2305A HKD 0.048 0.017 0.02 1,420,000
0.017 0.016 0.018 25,500
23198 JP-AAC @EC2310A HKD 0.021 0.02 - -
0.02 0.019 - -
23200 MBBAIDU@EC2309A HKD 0.167 0.129 0.144 1,110,000
0.129 0.127 0.129 151,035
23202 MB-COVS@EC2303A HKD 0.026 0.023 0.018 110,000
0.018 0.018 0.018 1,980
23209 MBXIAMI@EC2307B HKD 0.061 0.06 0.061 968,000
0.06 0.053 0.056 55,848
23215 MB-PAHT@EC2303A HKD 0.01 0.01 - -
0.01 - - -
23216 MBCSHCL@EC2309A HKD 0.03 0.03 - -
0.03 0.029 - -
23220 CTISTEC@EC2303B HKD 0.017 - - -
0.017 - - -
23222 CT-HSI @EP2303A HKD 0.03 0.04 0.04 3,830,000
0.039 0.032 0.035 139,170
23225 CT-HSI @EP2302A HKD TRADING SUSPENDED
23227 CSXINYI@EC2303A HKD 0.022 0.015 - -
0.015 0.013 - -
23228 CSKUASO@EC2303B HKD 0.01 0.01 - -
0.01 - - -
23232 SGPINAN@EC2307A HKD 0.018 0.014 0.014 3,500,000
0.014 0.012 0.014 49,000
23234 JPYKENR@EP2302A HKD TRADING SUSPENDED
23235 HT-AAC @EC2310A HKD 0.079 - - -
0.079 - - -
23236 HS-SMIC@EC2312A HKD 0.02 0.02 - -
0.02 0.016 - -
23238 JPJUSHI@EC2304A HKD 0.029 0.024 - -
0.024 0.022 - -
23242 SG-HSI @EP2303A HKD 0.017 0.023 0.022 14,760,000
0.021 0.021 0.018 298,740
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 0.022 0.018 - -
0.018 0.014 - -
23258 SG-CMOB@EP2302A HKD TRADING SUSPENDED
23263 SG-CMOB@EC2303A HKD 0.036 0.027 0.033 3,800,000
0.027 0.026 0.027 115,000
23266 BP-AIA @EC2303B HKD 0.01 0.01 - -
0.01 - - -
23269 GS-CICC@EC2304A HKD 0.114 0.088 - -
0.088 0.085 - -
23279 VT-CMOB@EP2304A HKD 0.016 0.018 - -
0.016 0.013 - -
23282 VTGANFE@EP2304A HKD 0.175 0.187 0.169 50,000
0.181 0.181 0.169 8,450
23285 BI-AAC @EC2310A HKD 0.028 0.028 - -
0.028 0.024 - -
23287 VTTENCT@EP2304A HKD 0.017 0.02 - -
0.017 0.017 - -
23289 JP-CMOB@EP2302A HKD TRADING SUSPENDED
23290 JPSANDS@EC2303A HKD 0.375 0.40 0.40 1,000,000
0.395 0.385 0.40 400,000
23291 JPHK&CG@EC2306A HKD 0.022 0.023 - -
0.022 0.022 - -
23294 JP-CMOB@EC2304B HKD 0.137 0.117 0.136 8,960,000
0.115 0.114 0.115 1,161,920
23308 UBCSHCL@EC2303B HKD 0.011 - - -
0.011 - - -
23312 DS-OOIL@EC2312A HKD 0.029 0.031 0.031 525,000
0.031 0.029 0.029 15,675
23318 GS-COVS@EC2303A HKD 0.023 0.017 - -
0.017 0.012 - -
23319 UB-AAC @EC2310A HKD 0.02 0.02 0.021 1,250,000
0.02 0.018 0.02 25,650
23324 SG-SMIC@EC2303B HKD 0.011 - - -
0.011 - - -
23325 SGBOCHK@EC2306A HKD 0.019 0.019 - -
0.018 0.017 - -
23331 VTALIBA@EP2302A HKD TRADING SUSPENDED
23334 VTJDCOM@EP2303A HKD TRADING SUSPENDED
23335 VTCNOOC@EP2305A HKD 0.013 0.014 - -
0.013 0.011 - -
23337 JP-OOIL@EC2302A HKD TRADING SUSPENDED
23338 JP-OOIL@EC2312A HKD 0.022 0.024 0.024 275,000
0.024 0.023 0.023 6,525
23340 JP-SMIC@EC2303B HKD 0.01 0.01 - -
0.01 - - -
23342 JPHDLIH@EP2302A HKD TRADING SUSPENDED
23347 SGPETCH@EC2307A HKD 0.228 0.222 0.232 480,000
0.218 0.217 0.218 106,900
23348 MB-CMOB@EP2303A HKD 0.015 - - -
0.015 - - -
23349 MB-ALS @EC2401A HKD 0.144 0.132 0.137 800,000
0.129 0.129 0.128 106,285
23350 MB-GWMC@EC2303A HKD 0.018 - - -
0.018 - - -
23364 SGCP&CC@EC2306A HKD 0.159 0.14 0.145 360,000
0.14 0.136 0.142 51,660
23368 MS-CLIT@EC2403A HKD 0.228 0.211 - -
0.211 0.209 - -
23391 CTPINAN@EC2302C HKD TRADING SUSPENDED
23404 JPBOCHK@EC2306A HKD 0.018 0.017 - -
0.017 0.012 - -
23406 JP-CUNI@EC2306A HKD 0.95 0.89 0.96 68,000
0.87 0.85 0.87 62,280
23410 VT-HUAP@EC2302A HKD TRADING SUSPENDED
23413 VT-SMIC@EC2307A HKD 0.118 0.118 0.12 120,000
0.115 0.114 0.115 14,100
23415 VT-COVS@EC2303B HKD 0.019 0.017 0.012 180,000
0.012 0.011 0.012 2,160
23422 GJPINAN@EC2303A HKD 0.67 0.57 - -
0.57 0.53 - -
23436 MB-BOCL@EC2309A HKD 0.111 0.106 - -
0.106 0.101 - -
23437 MB-SPA @EC2306A HKD 0.31 0.265 0.295 595,000
0.265 0.26 0.265 163,150
23439 MBMTUAN@EP2401A HKD 0.208 0.224 0.224 2,590,000
0.224 0.223 0.212 559,880
23440 MBPINAN@EC2303A HKD 0.59 0.475 - -
0.475 0.45 - -
23441 DS-AAC @EC2310A HKD 0.016 0.016 0.015 100,000
0.015 0.014 0.015 1,500
23443 SG-OOIL@EC2302A HKD TRADING SUSPENDED
23448 SG-WPC @EC2304A HKD 0.13 0.104 - -
0.104 0.102 - -
23450 SG-XYS @EC2303A HKD 0.013 - - -
0.013 - - -
23453 UBBOCHK@EC2306A HKD 0.012 0.03 - -
0.012 0.011 - -
23456 MB-PAHT@EC2304A HKD 0.023 0.017 0.015 265,000
0.013 0.013 0.013 3,645
23457 MBKUASO@EC2305A HKD 0.01 0.015 - -
0.01 - - -
23458 CS-OOIL@EC2312A HKD 0.021 0.023 0.023 100,000
0.023 0.022 0.023 2,300
23464 CS-NTES@EC2305A HKD 0.049 0.02 0.026 2,880,000
0.02 0.019 0.022 67,380
23470 VTXIAMI@EP2303A HKD 0.102 0.116 0.106 10,000
0.111 0.111 0.106 1,060
23474 VT-CLPG@EC2303A HKD 0.011 - - -
0.011 - - -
23478 JP-SPA @EC2302A HKD TRADING SUSPENDED
23480 GSCMOLY@EC2307A HKD 0.181 0.154 - -
0.154 0.151 - -
23483 GSBOCHK@EC2306A HKD 0.021 0.018 - -
0.018 0.017 - -
23487 UB-BILI@EC2309A HKD 0.041 0.035 0.038 390,000
0.035 0.034 0.037 14,550
23490 SGSTANC@EC2305A HKD 0.25 0.26 - -
0.25 0.249 - -
23493 SGZHJIN@EC2307A HKD 0.117 0.11 0.112 1,800,000
0.108 0.108 0.107 196,800
23501 MBTENCT@EC2303B HKD 0.01 0.01 - -
0.01 - - -
23506 UBCMOLY@EC2307A HKD 0.166 0.139 0.142 1,380,000
0.138 0.137 0.138 194,160
23507 DSCSHEN@EC2304A HKD 0.043 0.04 0.038 40,000
0.038 0.038 0.038 1,520
23511 CSBOCHK@EC2306A HKD 0.017 0.017 0.015 1,000,000
0.016 0.016 0.015 15,000
23521 CT-HSI @EC2302D HKD TRADING SUSPENDED
23525 CTTENCT@EP2302A HKD TRADING SUSPENDED
23526 CT-HSI @EP2303B HKD 0.015 - 0.021 2,420,000
0.021 - 0.019 48,420
23529 SG-COVS@EC2303B HKD 0.018 - - -
0.018 - - -
23531 JP-CTEL@EC2306A HKD 0.54 0.56 0.54 100,000
0.54 0.53 0.54 54,000
23532 JP-COVS@EC2303A HKD 0.02 0.015 - -
0.014 0.013 - -
23535 JP-JDL @EC2303A HKD 0.035 0.026 0.03 150,000
0.026 0.021 0.03 4,500
23536 JP-CTIH@EC2304A HKD 0.23 0.209 - -
0.21 0.20 - -
23540 SG-WUXI@EC2306A HKD 0.018 0.015 0.015 100,000
0.015 0.013 0.015 1,500
23541 SGYKENR@EP2303A HKD 0.014 0.015 - -
0.014 0.012 - -
23542 MB-SUNY@EC2311A HKD 0.063 0.055 0.063 480,000
0.054 0.053 0.055 28,090
23546 MBPINAN@EP2303A HKD 0.01 0.01 - -
0.01 - - -
23547 MB-CNBM@EC2310A HKD 0.113 0.096 0.109 200,000
0.096 0.094 0.096 20,500
23549 MBKUASO@EP2310A HKD 0.255 0.29 - -
0.275 0.275 - -
23555 GJKUASO@EC2303A HKD 0.01 0.01 - -
0.01 - - -
23560 SG-NTES@EC2304A HKD 0.035 - 0.01 80,000
0.01 0.01 0.01 800
23566 MB-BILI@EC2303A HKD 0.01 0.01 - -
0.01 - - -
23567 DSBOCHK@EC2304A HKD 0.036 0.033 0.035 440,000
0.032 0.031 0.031 14,540
23569 CS-SFMG@EC2304A HKD 0.049 0.057 0.058 1,220,000
0.057 0.055 0.051 64,780
23570 CS-CTEL@EC2306A HKD 0.57 0.58 - -
0.57 0.55 - -
23571 VTKUASO@EC2303A HKD 0.016 - - -
0.016 - - -
23573 JPCMOLY@EC2307A HKD 0.184 0.159 - -
0.159 0.156 - -
23584 SG-ENN @EC2308A HKD 0.087 0.082 0.081 2,400,000
0.08 0.08 0.078 191,200
23586 JPINBIO@EC2303A HKD 0.03 0.022 - -
0.023 0.02 - -
23587 UBALIBA@EP2303C HKD 0.014 0.018 - -
0.016 0.016 - -
23591 UB-SBPH@EC2311A HKD 0.067 0.062 0.063 1,600,000
0.062 0.061 0.061 99,215
23593 DSCRPOW@EC2304A HKD 0.089 0.078 0.081 400,000
0.077 0.075 0.077 31,420
23609 JP-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
23610 SG-BILI@EC2310A HKD 0.052 0.045 - -
0.045 0.043 - -
23619 VT-WUXI@EC2303B HKD 0.02 - - -
0.02 - - -
23622 CTPINAN@EC2302A HKD TRADING SUSPENDED
23624 JP-AAC @EC2303A HKD 0.295 0.28 - -
0.28 0.265 - -
23628 JP-WUXI@EC2306A HKD 0.016 0.013 0.013 1,200,000
0.013 0.012 0.012 14,500
23637 MS-BYD @EC2308A HKD 0.05 0.048 - -
0.047 0.046 - -
23639 SG-CLP @EC2312A HKD 0.024 0.025 - -
0.024 0.023 - -
23640 MB-PAHT@EP2303A HKD 0.01 0.01 - -
0.01 - - -
23643 MBXIAMI@EP2309A HKD 0.082 0.09 0.086 761,000
0.088 0.088 0.084 64,371
23649 MB-JDHI@EC2303B HKD 0.023 - - -
0.024 0.024 - -
23654 MBALIBA@EC2302D HKD TRADING SUSPENDED
23657 DS-AIA @EC2305A HKD 0.132 0.133 - -
0.132 0.128 - -
23658 BI-HKEX@EC2305A HKD 0.029 0.029 0.02 200,000
0.02 0.016 0.02 4,000
23659 BI-HSBC@EC2303A HKD 0.345 0.35 - -
0.345 0.325 - -
23661 MS-BYD @EC2306A HKD 0.075 0.074 0.073 100,000
0.073 0.071 0.073 7,300
23664 SGBEIGE@EC2306A HKD 0.236 0.22 0.22 510,000
0.217 0.216 0.217 111,600
23672 SGCITIC@EC2310A HKD 0.122 0.126 - -
0.122 0.122 - -
23675 SGLIAUT@EC2303A HKD 0.012 0.019 - -
0.012 - - -
23676 SGXPENG@EC2305A HKD 0.01 - - -
0.01 - - -
23685 UB-WUXI@EC2306A HKD 0.015 0.013 0.014 1,350,000
0.013 0.012 0.013 17,700
23686 MBHYGEI@EC2304A HKD 0.203 0.218 0.215 100,000
0.215 0.214 0.203 21,200
23689 BPPINAN@EC2303B HKD 0.98 0.86 - -
0.86 0.84 - -
23690 BPALIBA@EC2304B HKD 0.12 0.071 0.102 1,990,000
0.07 0.067 0.067 170,070
23694 CS-AIA @EC2305A HKD 0.125 0.123 0.123 1,020,000
0.122 0.121 0.112 122,180
23697 CSZIJIN@EC2303A HKD 0.36 0.275 - -
0.275 0.265 - -
23700 CS-WUXI@EC2306B HKD 0.014 0.013 0.013 250,000
0.013 0.012 0.013 3,250
23706 JP-WXAT@EC2307A HKD 0.052 0.046 0.05 800,000
0.046 0.045 0.048 39,000
23707 JP-HKEX@EC2305A HKD 0.038 0.029 0.032 46,840,000
0.028 0.028 0.025 1,312,270
23711 JP-SBPH@EC2312A HKD 0.102 0.095 - -
0.094 0.093 - -
23714 JPGANFE@EC2303A HKD 0.011 - - -
0.011 - - -
23723 MB-SMIC@EC2304A HKD 0.01 0.01 - -
0.01 - - -
23726 JP-HSBC@EC2303B HKD 0.173 0.173 0.164 64,000
0.169 0.169 0.162 10,448
23730 UB-SMIC@EC2303A HKD 0.011 - - -
0.011 - - -
23732 JPCSHEN@EP2305A HKD 0.081 0.084 0.086 300,000
0.083 0.083 0.083 25,350
23733 JP-PSBC@EC2302B HKD TRADING SUSPENDED
23735 HS-HSI @EP2303A HKD 0.018 0.024 0.023 910,000
0.023 0.023 0.021 20,310
23740 HSHSTEC@EP2303A HKD 0.042 0.063 0.055 250,000
0.06 0.06 0.053 13,550
23743 CS-BYD @EC2308A HKD 0.049 0.047 - -
0.047 0.046 - -
23744 HSHSCEI@EC2303B HKD 0.123 0.094 - -
0.094 0.09 - -
23745 HS-HSI @EC2302D HKD TRADING SUSPENDED
23747 HSHSCEI@EP2303A HKD 0.027 0.038 - -
0.037 0.037 - -
23748 HSLENOV@EC2303A HKD 0.016 0.016 - -
0.016 - - -
23753 HSMTUAN@EP2306A HKD 0.167 0.198 0.196 2,010,000
0.193 0.193 0.189 382,910
23758 CTXIAMI@EC2304B HKD 0.121 - 0.12 880,000
0.104 - 0.106 101,380
23759 CT-AAC @EC2304B HKD 0.395 - - -
0.385 - - -
23760 CTXIAMI@EP2306A HKD 0.061 0.075 - -
0.064 0.05 - -
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 0.124 0.125 - -
0.124 0.122 - -
23769 MSXPENG@EC2305A HKD 0.013 - - -
0.013 - - -
23772 MS-HKEX@EC2305A HKD 0.032 0.024 0.026 13,240,000
0.024 0.023 0.021 318,690
23774 VT-BYD @EC2306A HKD 0.089 0.086 - -
0.085 0.081 - -
23775 MSLIAUT@EC2303B HKD 0.014 - - -
0.014 - - -
23777 JPGEELY@EC2303A HKD 0.01 - - -
0.01 - - -
23778 MSKUASO@EC2303B HKD 0.014 - - -
0.014 - - -
23779 MSCP&CC@EC2306A HKD 0.132 0.113 0.118 1,306,000
0.112 0.108 0.111 148,290
23781 MS-ALS @EC2312A HKD 0.138 0.127 0.131 1,400,000
0.127 0.124 0.127 179,400
23783 SG-CRCH@EC2312A HKD 0.088 0.074 0.086 1,000,000
0.074 0.072 0.077 80,360
23785 SG-MIXC@EC2312A HKD 0.37 0.36 - -
0.36 0.345 - -
23786 SGCSHIP@EC2307A HKD 0.182 0.195 - -
0.191 0.191 - -
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 0.081 - -
0.08 0.076 - -
23805 CTGXEVB@EP2303A HKD 0.156 - - -
0.156 - - -
23807 UBGANFE@EC2303A HKD 0.012 - - -
0.012 - - -
23817 MS-CNBM@EC2309A HKD 0.162 0.135 - -
0.135 0.133 - -
23820 MBMTUAN@EC2307A HKD 0.038 0.03 0.031 2,110,000
0.03 0.027 0.031 65,410
23821 MB-CTIH@EC2306A HKD 0.27 0.255 - -
0.255 0.238 - -
23824 MS-ACMT@EC2303A HKD 0.025 - 0.01 160,000
0.01 - 0.01 1,600
23826 MSGANFE@EC2303A HKD 0.016 - - -
0.016 - - -
23830 DS-CMB @EC2303B HKD 0.169 0.131 0.137 50,000
0.128 0.124 0.122 6,495
23833 MSZIJIN@EC2307A HKD 0.395 0.355 - -
0.355 0.34 - -
23834 MSZIJIN@EC2303A HKD 0.241 0.167 - -
0.167 0.159 - -
23838 MS-GCL @EC2306A HKD 0.015 0.014 - -
0.014 0.012 - -
23839 MS-SBPH@EC2312A HKD 0.089 0.084 0.084 310,000
0.081 0.081 0.081 25,525
23841 CTGEELY@EC2302B HKD TRADING SUSPENDED
23842 CT-NTES@EC2303B HKD 0.035 0.012 - -
0.02 - - -
23848 CT-AIA @EP2312A HKD 0.082 0.085 0.086 70,000
0.084 - 0.086 6,020
23858 MSGANFE@EC2302B HKD TRADING SUSPENDED
23860 HSXPENG@EC2305A HKD 0.016 - - -
0.016 - - -
23863 HSKUASO@EC2303A HKD 0.013 - - -
0.013 - - -
23865 CTMTUAN@EP2303A HKD 0.052 0.075 0.065 575,000
0.073 0.068 0.065 37,375
23866 CSCNOOC@EP2305A HKD 0.013 0.015 - -
0.014 0.014 - -
23872 CS-COVS@EC2303A HKD 0.02 0.014 - -
0.014 0.012 - -
23873 CS-BYD @EC2403A HKD 0.063 0.061 - -
0.06 0.06 - -
23883 VTXPENG@EC2304A HKD 0.022 - - -
0.022 - - -
23891 VT-SUNY@EC2304A HKD 0.089 0.074 0.089 1,400,000
0.074 0.073 0.075 113,750
23892 VTHSTEC@EC2306A HKD 0.135 0.108 - -
0.108 0.106 - -
23894 VTHSTEC@EP2306A HKD N/A 0.126 - -
N/A 0.125 - -
23896 JPXPENG@EC2305A HKD 0.01 - - -
0.01 - - -
23899 JP-NIO @EC2302B HKD TRADING SUSPENDED
23907 JP-CNBM@EC2309A HKD 0.168 0.139 0.162 2,880,000
0.139 0.138 0.139 429,820
23911 JPLIAUT@EC2303A HKD 0.018 - - -
0.018 - - -
23912 JPKUASO@EC2304A HKD 0.01 0.01 0.01 105,000
0.01 - 0.01 1,050
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 0.063 - -
0.063 0.061 - -
23919 MBHK&CG@EC2302B HKD TRADING SUSPENDED
23920 MSXPENG@EP2306A HKD 0.385 0.405 - -
0.395 0.395 - -
23921 DSTENCT@EP2303B HKD 0.01 0.01 - -
0.01 - - -
23924 DSYKENR@EP2303A HKD 0.022 - - -
0.022 - - -
23930 MBGEELY@EP2303A HKD 0.206 0.27 - -
0.255 0.255 - -
23933 MSTENCT@EP2303A HKD 0.01 0.01 - -
0.01 - - -
23937 MSXPENG@EC2303A HKD 0.018 - - -
0.018 - - -
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 0.026 0.026 1,710,000
0.026 0.025 0.022 39,500
23950 UB-AAC @EC2306A HKD 0.255 0.234 0.25 2,170,000
0.233 0.231 0.231 524,160
23952 UB-HKEX@EC2305A HKD 0.035 0.026 0.029 27,500,000
0.025 0.025 0.022 717,840
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 0.053 0.045 0.05 1,200,000
0.045 0.044 0.047 58,175
23962 MBKUASO@EC2303A HKD 0.028 - - -
0.028 - - -
23965 CS-AIA @EP2312A HKD 0.067 0.069 - -
0.067 0.067 - -
23966 HS-AAC @EC2304B HKD 0.285 0.275 - -
0.275 0.255 - -
23968 HS-NTES@EC2305A HKD 0.051 0.022 0.027 2,020,000
0.021 0.02 0.022 50,330
23970 HS-CMOB@EC2304A HKD 0.037 0.027 0.033 510,000
0.026 0.023 0.027 15,370
23971 JP-AIA @EP2312A HKD 0.069 0.069 0.073 700,000
0.069 0.068 0.071 50,350
23978 HS-CTWR@EC2306A HKD 0.014 - - -
0.014 - - -
23979 JP-HSI @EP2303A HKD 0.02 0.027 0.027 220,000
0.027 0.026 0.024 5,440
23981 JP-HSI @EP2302A HKD TRADING SUSPENDED
23983 JPHSTEC@EP2303A HKD 0.054 0.075 0.072 90,000
0.074 0.074 0.063 5,930
23984 SG-HSI @EP2302A HKD TRADING SUSPENDED
23988 SG-HSI @EP2303B HKD 0.01 0.011 0.01 12,520,000
0.01 - 0.01 125,200
23989 SGCSHEN@EP2304A HKD 0.031 0.034 0.035 990,000
0.034 0.032 0.033 33,150
23990 CTALIBA@EC2309B HKD 0.157 - 0.136 1,680,000
0.127 - 0.127 224,730
23993 CTKUASO@EC2303A HKD 0.021 0.021 - -
0.021 - - -
23997 CT-HKEX@EP2303A HKD 0.012 - - -
0.016 - - -
24003 CTPINAN@EP2302A HKD TRADING SUSPENDED
24011 GSYKENR@EP2303A HKD TRADING SUSPENDED
24016 GSKUASO@EC2304A HKD 0.011 0.021 - -
0.011 - - -
24017 GSGEELY@EP2303A HKD 0.206 0.26 - -
0.255 0.255 - -
24019 GSYKENR@EP2303B HKD TRADING SUSPENDED
24020 MSKSOFT@EC2306A HKD 0.086 0.068 - -
0.068 0.065 - -
24029 MSTENCT@EP2304A HKD 0.01 0.01 - -
0.01 - - -
24030 MS-AAC @EC2303A HKD 0.28 0.26 - -
0.26 0.25 - -
24035 MSPETCH@EP2304A HKD 0.017 0.017 - -
0.017 - - -
24036 MSBOCHK@EC2304A HKD 0.019 0.018 0.016 150,000
0.016 0.016 0.016 2,400
24037 MSCSHEN@EP2305A HKD 0.069 0.072 - -
0.072 0.071 - -
24038 MS-HSBC@EP2304A HKD 0.01 0.01 - -
0.01 - - -
24039 CT-BILI@EC2309B HKD 0.071 - - -
0.071 - - -
24040 MS-BYD @EC2303A HKD TRADING SUSPENDED
24041 MSTBREW@EC2306A HKD 0.102 0.096 - -
0.095 0.092 - -
24046 DS-HSBC@EC2303B HKD 0.145 0.147 0.14 580,000
0.141 0.137 0.139 80,836
24047 BI-HSI @EC2302B HKD TRADING SUSPENDED
24048 BI-HSI @EC2302C HKD TRADING SUSPENDED
24053 BI-HSI @EP2304A HKD 0.045 0.058 - -
0.056 0.055 - -
24054 BIPINAN@EC2305A HKD 0.355 0.305 0.315 50,000
0.30 0.26 0.315 15,750
24055 BIPINAN@EC2305B HKD 0.59 0.52 - -
0.52 0.46 - -
24056 BI-CMOB@EP2304A HKD 0.01 0.01 - -
0.01 - - -
24062 UB-AIA @EP2312A HKD 0.068 0.068 0.071 2,200,000
0.069 0.067 0.069 154,640
24065 UBXPENG@EC2303A HKD 0.01 0.023 - -
0.01 - - -
24066 UB-HSI @EP2302A HKD TRADING SUSPENDED
24067 UBHSTEC@EP2303A HKD 0.052 0.071 - -
0.069 0.069 - -
24069 MBALIBA@EC2303B HKD 0.022 0.034 - -
0.022 - - -
24073 CSTENCT@EP2304A HKD 0.014 0.019 - -
0.014 0.012 - -
24075 CS-HKEX@EC2305A HKD 0.035 0.025 0.03 2,380,000
0.025 0.024 0.024 62,970
24078 SG-AIA @EP2312A HKD 0.068 0.068 - -
0.068 0.066 - -
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 0.017 0.012 135,000
0.012 0.012 0.011 1,600
24086 GSTENCT@EP2303A HKD 0.012 - - -
0.012 - - -
24098 GSALIBA@EC2305C HKD 0.043 0.029 0.035 9,360,000
0.028 0.028 0.028 286,000
24099 BPTENCT@EC2304C HKD 0.236 0.204 0.195 70,000
0.199 0.199 0.195 13,650
24101 BP-HKEX@EC2306B HKD 0.128 0.10 0.108 610,000
0.097 0.098 0.097 62,030
24108 HS-BOCL@EC2307A HKD 0.02 0.018 - -
0.018 0.014 - -
24112 VT-BYD @EC2303A HKD TRADING SUSPENDED
24113 MBFUYAO@EC2304A HKD 0.023 - - -
0.023 - - -
24118 MB-TGGI@EC2307A HKD 0.036 0.032 - -
0.032 0.03 - -
24119 VT-HSI @EP2303A HKD 0.089 0.118 0.117 29,570,000
0.117 0.116 0.10 3,336,540
24120 HS-BYD @EC2308A HKD 0.053 0.052 0.052 1,000,000
0.051 0.05 0.051 51,500
24124 VTMTUAN@EC2303A HKD 0.022 - - -
0.022 - - -
24127 SGYADEA@EC2307A HKD 0.174 0.162 0.166 2,816,000
0.161 0.159 0.157 459,814
24129 JPCNOOC@EC2306B HKD 0.072 0.066 0.072 4,025,000
0.065 0.065 0.065 275,790
24131 MBXIAMI@EC2310A HKD 0.123 0.109 0.12 40,079,000
0.109 0.108 0.108 4,633,364
24133 CTALIBA@EC2306C HKD 0.122 - - -
0.099 0.091 - -
24136 CTXIAMI@EC2306A HKD 0.058 - 0.06 920,000
0.054 - 0.055 52,900
24137 HSPINAN@EC2302A HKD TRADING SUSPENDED
24138 CT-AAC @EP2303B HKD 0.014 0.014 - -
0.014 - - -
24140 CTPETCH@EC2305A HKD 0.127 - 0.124 240,000
0.12 - 0.12 29,280
24141 SGLKTEC@EC2303A HKD 0.018 - - -
0.018 - - -
24143 SGLENOV@EC2303A HKD 0.013 0.018 - -
0.013 - - -
24145 DS-HKEX@EC2305A HKD 0.045 0.032 0.037 288,170,000
0.031 0.03 0.028 9,897,020
24147 CS-SMIC@EC2303B HKD 0.013 - - -
0.013 - - -
24148 SG-HKEX@EC2305A HKD 0.034 0.025 0.028 4,830,000
0.023 0.023 0.022 112,450
24149 SGMTUAN@EP2306A HKD 0.175 0.202 0.20 3,400,000
0.20 0.199 0.182 647,500
24151 MS-SUNY@EC2310A HKD 0.05 0.044 0.05 100,000
0.044 0.043 0.049 4,950
24154 MSCSHCL@EC2309A HKD 0.027 0.027 - -
0.027 0.026 - -
24155 BIGEELY@EC2304A HKD 0.01 0.015 - -
0.01 - - -
24156 BISPDRG@EC2303B HKD 0.107 0.099 - -
0.099 0.089 - -
24160 UB-HSBC@EC2303C HKD 0.17 0.173 - -
0.17 0.168 - -
24161 UBCSHEN@EP2305A HKD 0.055 0.056 0.058 510,000
0.055 0.055 0.055 28,945
24165 SGZCRRC@EC2309A HKD 0.079 0.081 0.08 19,000,000
0.079 0.079 0.075 1,473,500
24166 SGAKESO@EC2312A HKD 0.41 0.40 - -
0.40 0.385 - -
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 0.10 0.106 0.10 340,000
0.104 0.102 0.097 33,290
24173 MB-CMB @EC2305A HKD 0.096 0.074 - -
0.073 0.071 - -
24177 MBPINAN@EC2302A HKD TRADING SUSPENDED
24180 MB-GAC @EC2308A HKD 0.038 0.03 0.031 30,000
0.03 0.029 0.031 930
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 - - -
24192 CS-NCI @EC2307A HKD 0.072 0.066 0.066 1,400,000
0.065 0.064 0.062 90,950
24193 GS-AIA @EP2312A HKD 0.062 0.063 0.065 380,000
0.063 0.061 0.063 24,270
24195 GS-AAC @EC2304B HKD 0.31 0.29 - -
0.29 0.28 - -
24197 VT-HKEX@EC2304A HKD 0.04 0.025 0.027 120,000
0.024 0.024 0.021 3,130
24200 JPAMCS3@EC2303A HKD 0.048 0.031 0.032 20,000
0.031 0.03 0.032 640
24201 JPYKENR@EC2302A HKD TRADING SUSPENDED
24202 JP-CRCH@EC2312A HKD 0.087 0.075 0.082 300,000
0.075 0.074 0.078 24,200
24203 MB-GTSG@EC2306A HKD 0.075 0.079 0.076 150,000
0.076 0.074 0.076 11,400
24206 HSALIBA@EC2309A HKD 0.149 0.121 0.124 60,000
0.121 0.12 0.124 7,440
24209 HS-HKEX@EC2305A HKD 0.031 0.03 0.025 1,510,000
0.022 0.022 0.02 33,100
24212 MBANTAS@EP2308A HKD 0.069 0.078 0.078 6,620,000
0.074 0.073 0.073 499,740
24216 MB-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
24217 GJ-HSBC@EC2303A HKD 0.223 0.225 - -
0.223 0.21 - -
24218 GJ-HKEX@EC2305A HKD 0.039 0.031 0.034 3,320,000
0.028 0.027 0.028 100,820
24224 SG-AIA @EC2306B HKD 0.119 0.12 0.117 2,000,000
0.117 0.117 0.108 223,900
24225 SGCSHEN@EC2307A HKD 0.016 0.016 0.017 60,000
0.016 0.015 0.017 1,020
24226 SGHDLIH@EC2304A HKD 0.123 0.115 - -
0.115 0.111 - -
24228 SG-HSI @EC2302A HKD TRADING SUSPENDED
24230 DSCNOOC@EC2304A HKD 0.089 0.078 0.082 300,000
0.077 0.075 0.079 24,350
24231 CSYKENR@EP2303A HKD TRADING SUSPENDED
24238 CSGANFE@EC2303A HKD 0.013 - - -
0.013 - - -
24240 CSKUASO@EC2304A HKD 0.01 0.01 - -
0.01 - - -
24244 UBKUASO@EC2304A HKD 0.01 0.01 - -
0.01 - - -
24251 BP-BYD @EC2304A HKD 0.014 - - -
0.014 0.014 - -
24252 JP-BOCL@EC2307A HKD 0.015 - - -
0.015 - - -
24253 VTYKENR@EC2303A HKD 0.04 - - -
0.04 - - -
24254 VTAMCS3@EC2303A HKD 0.029 0.023 - -
0.023 0.015 - -
24255 VTALIBA@EC2304A HKD 0.131 0.088 0.104 1,870,000
0.088 0.086 0.087 178,755
24257 VT-CTWR@EC2304A HKD 0.123 0.122 - -
0.122 0.105 - -
24261 CTCNOOC@EC2304A HKD 0.09 - - -
0.079 - - -
24263 MBWREIC@EC2305A HKD 0.22 0.214 - -
0.211 0.207 - -
24264 CTMTUAN@EP2302A HKD TRADING SUSPENDED
24270 JPCSHCL@EP2303A HKD TRADING SUSPENDED
24272 JPKINGD@EC2303A HKD 0.068 0.065 0.07 10,000
0.065 0.062 0.07 700
24273 JP-CMB @EC2303B HKD TRADING SUSPENDED
24278 GS-BYD @EC2308A HKD 0.05 0.048 - -