37/230227
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: 27 FEB 2023 (MONDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 27/02/2023
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 7464 LARGECAP INDEX 28686.64 28743.08 -56.44 -0.196
Advanced : 3184
Declined : 6951
Unchanged : 3367
Today's Turnover:
(HK$): 112,415,538,931
(Shares): 214,809,229,364
(Deals): 2,151,590
Renminbi Products Turnover (CNY): 14,272,093
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 19860.91 19943.51 20010.04 -66.53 -0.332
HANG SENG CHINA
ENTERPRISES INDEX 6649.25 6670.22 6703.45 -33.23 -0.496
HANG SENG CHINA-
AFF. CORP. INDEX 3884.87 3887.16 3929.06 -41.90 -1.066
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
700 TENCENT HKD 7,154,268,934 20,480,043 354.40 342.80
9988 BABA-SW HKD 6,956,325,434 77,371,929 92.15 87.75
2800 TRACKER FUND HKD 5,052,548,515 251,802,151 20.22 19.94
3690 MEITUAN-W HKD 3,852,001,224 28,234,666 138.80 132.10
3033 CSOP HS TECH HKD 3,662,205,835 930,866,713 3.98 3.888
2828 HSCEI ETF HKD 2,467,984,208 36,479,393 68.10 67.00
6862 HAIDILAO HKD 2,391,332,457 108,340,742 23.15 21.20
1211 BYD COMPANY HKD 2,271,519,434 10,568,545 219.80 211.20
9888 BIDU-SW HKD 1,953,298,240 14,513,455 137.40 130.50
9618 JD-SW HKD 1,817,297,317 10,191,538 181.90 175.80
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
53818 CS#HSI RC2408L HKD 7,516,940,000 220,641,220 0.038 0.01
54110 UB#HSI RP2504W HKD 7,006,040,000 435,854,310 0.071 0.045
12969 JP-HSI @EC2307D HKD 6,548,510,000 390,175,590 0.062 0.054
67618 UB#HSI RC2408G HKD 6,251,200,000 283,381,420 0.06 0.039
67914 JP#HSI RC2510J HKD 5,579,580,000 317,735,270 0.069 0.043
54145 JP#HSI RP2501J HKD 5,070,600,000 311,883,650 0.072 0.046
67946 SG#HSI RC2407V HKD 4,744,580,000 268,858,430 0.077 0.052
11686 JP-HSI @EP2306F HKD 4,388,830,000 381,141,380 0.094 0.084
54003 CS#HSI RP2503G HKD 4,037,350,000 269,561,940 0.073 0.046
13199 JP-HSI @EC2307E HKD 3,850,200,000 157,569,180 0.044 0.038
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 47.55 47.15 47.75 4,461,871
47.15 47.10 46.90 210,932,215
2 CLP HOLDINGS HKD 56.50 55.75 56.80 3,504,892
55.70 55.70 55.50 196,153,242
3 HK & CHINA GAS HKD 7.37 7.37 7.48 12,177,201
7.36 7.36 7.30 90,006,267
4 WHARF HOLDINGS HKD 17.54 17.44 17.72 898,118
17.40 17.40 17.30 15,708,053
* 5 HSBC HOLDINGS HKD 59.55 59.10 59.45 29,332,684
59.05 59.05 58.15 1,723,856,846
6 POWER ASSETS HKD 42.55 42.05 42.50 1,580,779
42.00 42.00 42.00 66,575,937
7 WISDOM WEALTH HKD 0.09 0.087 0.09 3,772,000
0.087 0.085 0.085 327,234
8 PCCW HKD 3.90 3.89 3.98 12,479,488
3.88 3.88 3.87 48,747,121
9 KEYNE LTD HKD 0.03 0.031 0.031 360,000
0.031 0.027 0.03 10,806
10 HANG LUNG GROUP HKD 14.40 14.20 14.38 143,995
14.20 14.18 14.16 2,048,220
11 HANG SENG BANK HKD 128.80 127.50 128.40 1,088,673
127.40 127.40 126.40 138,663,014
12 HENDERSON LAND HKD 27.15 27.45 27.60 2,112,294
27.40 27.40 26.90 57,831,448
13 HUTCHMED HKD 25.25 25.25 25.70 2,284,300
25.25 25.10 24.70 57,596,024
14 HYSAN DEV HKD 24.25 24.35 24.45 833,000
24.35 24.30 24.05 20,220,300
16 SHK PPT HKD 108.40 108.20 108.50 3,255,366
108.10 108.10 107.30 351,455,081
17 NEW WORLD DEV HKD 20.70 21.30 21.45 8,583,485
21.25 21.25 20.50 181,672,050
18 ORIENTAL E H HKD 0.61 0.62 0.62 424,000
0.61 0.61 0.60 259,820
19 SWIRE PACIFIC A HKD 64.65 65.45 65.75 644,913
65.40 65.40 63.85 42,010,962
20 SENSETIME-W HKD 2.51 2.54 2.58 189,323,271
2.54 2.53 2.46 481,387,561
21 GREAT CHI HLDGS HKD 0.12 0.133 - -
0.12 0.113 - -
22 MEXAN HKD 0.081 0.083 - -
0.081 0.078 - -
23 BANK OF E ASIA HKD 11.24 11.22 11.22 1,116,556
11.22 11.20 11.02 12,445,634
25 CHEVALIER INT'L HKD 6.98 7.07 - -
6.98 6.97 - -
26 CHINA MOTOR BUS HKD 71.05 71.05 71.00 2,200
70.90 70.05 70.15 155,120
27 GALAXY ENT HKD 53.25 52.20 53.70 11,539,172
52.15 52.15 51.70 606,136,821
28 TIAN AN HKD 3.99 4.09 4.04 105,600
4.04 4.04 3.95 423,876
29 DYNAMIC HOLD HKD 8.89 8.98 8.90 6,000
8.90 8.74 8.89 53,380
30 BAN LOONG HOLD HKD TRADING SUSPENDED
31 CHINA AEROSPACE HKD 0.44 0.43 0.44 606,000
0.425 0.425 0.425 259,440
32 CROSS-HAR(HOLD) HKD 11.20 11.50 11.00 1,000
11.00 11.00 11.00 11,000
33 INTL GENIUS HKD 1.91 1.87 1.91 258,000
1.80 1.78 1.80 468,525
34 KOWLOON DEV HKD 8.49 8.38 8.39 95,000
8.38 8.31 8.30 791,780
35 FE CONSORT INTL HKD 1.91 1.92 1.94 349,375
1.92 1.90 1.90 667,665
36 FE HLDGS INTL HKD 0.086 0.108 - -
0.086 0.082 - -
37 FE HOTELS HKD 0.68 0.70 0.72 2,270,000
0.70 0.69 0.68 1,587,360
38 FIRST TRACTOR HKD 4.10 4.02 4.12 1,154,000
4.02 4.01 4.00 4,653,680
39 CH BEIDAHUANG HKD 0.194 0.195 0.196 4,936,000
0.195 0.193 0.191 961,824
40 GOLD PEAK HKD 0.58 0.59 0.59 401,000
0.58 0.57 0.57 233,280
41 GREAT EAGLE H HKD 18.04 18.10 18.10 29,283
18.02 18.02 17.92 527,614
42 NE ELECTRIC HKD 0.34 0.34 0.335 312,000
0.33 0.33 0.33 103,070
45 HK&S HOTELS HKD 8.15 8.16 8.30 278,640
8.14 8.14 8.10 2,280,253
46 COMPUTER & TECH HKD 2.40 2.46 - -
2.40 2.33 - -
48 C AUTO INT DECO HKD 0.385 0.455 0.39 80,000
0.39 0.385 0.38 30,500
50 HK FERRY (HOLD) HKD 7.91 7.83 7.93 155,000
7.83 7.82 7.82 1,215,890
51 HARBOUR CENTRE HKD 7.10 7.10 7.09 12,000
7.09 7.05 7.00 84,360
52 FAIRWOOD HOLD HKD 12.18 12.30 12.34 39,000
12.20 12.20 12.18 477,530
53 GUOCO GROUP HKD 71.00 71.00 - -
71.00 68.95 - -
55 NEWAY GROUP HKD 0.335 0.34 0.36 30,000
0.345 0.31 0.335 10,300
57 CHEN HSONG HOLD HKD 1.88 1.88 1.88 98,000
1.88 1.86 1.86 183,220
58 SUNWAY INT'L HKD 0.111 0.119 - -
0.111 0.099 - -
59 SKYFAME REALTY HKD 0.056 0.056 0.057 72,078,495
0.055 0.055 0.055 4,022,504
60 HK FOOD INV HKD 0.51 0.53 - -
0.51 0.50 - -
61 GREEN LEADER HKD 0.20 0.20 0.201 40,800
0.20 0.192 0.201 8,188
62 TRANSPORT INT'L HKD 11.08 10.98 11.10 33,200
10.88 10.88 10.64 362,824
63 CHI ASIA VALLEY HKD 0.065 0.061 0.061 1,978,000
0.059 0.059 0.056 115,425
64 GET NICE HKD 0.154 0.154 0.154 4,990,000
0.151 0.151 0.151 757,794
65 GRAND OCEAN AR HKD 0.51 0.56 0.52 276,000
0.50 0.49 0.50 140,240
66 MTR CORPORATION HKD 39.90 39.75 39.85 1,762,013
39.70 39.70 39.50 69,908,956
69 SHANGRI-LA ASIA HKD 7.60 7.35 7.57 2,584,000
7.35 7.32 7.20 19,054,880
70 RICH GOLDMAN HKD 0.068 0.079 - -
0.068 0.066 - -
71 MIRAMAR HOTEL HKD 11.80 11.80 11.88 9,000
11.78 11.74 11.76 106,180
72 META MEDIA HKD 1.03 1.47 1.47 22,801,122
1.47 1.46 1.01 29,370,647
73 ASIAN CITRUS HKD 0.083 0.09 - -
0.083 0.081 - -
75 Y.T. REALTY HKD 0.57 0.63 0.55 2,000
0.57 0.55 0.55 1,100
76 ELATE HOLDINGS HKD 0.41 0.44 0.46 8,910,955
0.435 0.435 0.41 3,930,063
77 AMS TRANSPORT HKD 0.69 0.75 - -
0.69 0.67 - -
78 REGAL INT'L HKD 3.21 3.28 3.28 20,143
3.28 3.17 3.16 64,481
79 CENTURY LEGEND HKD 0.092 0.088 0.085 13,000
0.085 0.081 0.085 1,100
80 CNEWECON FUND HKD 0.16 0.167 - -
0.16 0.16 - -
81 CH OVS G OCEANS HKD 3.26 3.21 3.24 552,000
3.21 3.19 3.18 1,764,840
82 CRAZY SPORTS HKD 0.233 0.235 0.235 1,873,000
0.235 0.233 0.23 433,972
83 SINO LAND HKD 10.08 10.04 10.12 2,773,005
10.04 10.00 9.94 27,767,313
84 STELUX HOLDINGS HKD 0.068 0.075 0.065 1,000
0.065 0.065 0.065 65
85 CE HUADA TECH HKD 1.68 1.47 1.71 15,619,000
1.46 1.46 1.42 24,088,480
86 SUN HUNG KAI CO HKD 3.37 3.21 3.35 422,000
3.21 3.18 3.19 1,374,700
87 SWIRE PACIFIC B HKD 9.99 10.06 10.08 212,500
10.04 10.04 10.00 2,132,550
88 TAI CHEUNG HOLD HKD 4.25 4.42 4.25 33,000
4.25 4.15 4.18 138,470
89 TAI SANG LAND HKD 4.03 4.05 4.05 1,000
4.05 4.00 4.05 4,050
90 PUXING ENERGY HKD 0.66 0.72 - -
0.66 0.60 - -
91 GOLDEN CEN INTL HKD 0.035 0.034 0.035 12,450,000
0.033 0.032 0.032 411,970
92 CHAMPION TECH HKD 0.075 0.082 0.084 12,484,000
0.079 0.079 0.071 967,724
93 TERMBRAY IND HKD 0.52 0.53 0.54 100,000
0.53 0.47 0.53 53,600
94 GREENHEART GP HKD 0.081 0.083 - -
0.081 0.076 - -
95 LVGEM CHINA HKD 1.57 1.68 1.70 12,808,000
1.66 1.66 1.52 20,347,820
96 YUSEI HKD 0.59 0.69 - -
0.59 0.53 - -
97 HENDERSON INV HKD 0.285 0.285 0.285 351,000
0.285 0.28 0.28 99,490
98 XINGFA ALUM HKD 8.49 8.75 8.60 46,000
8.60 8.60 8.50 393,300
99 WONG'S INT'L HKD 2.00 2.20 - -
2.00 1.86 - -
101 HANG LUNG PPT HKD 15.54 15.32 15.68 4,336,993
15.30 15.30 15.08 66,284,630
102 SUMMIT ASCENT HKD 0.188 0.186 0.191 7,260,000
0.186 0.184 0.184 1,348,984
103 SHOUGANG CENT HKD 0.201 0.219 - -
0.201 0.19 - -
104 ASIA COMM HOLD HKD 0.222 0.23 - -
0.222 0.207 - -
105 ASSO INT HOTELS HKD 9.21 9.30 - -
9.21 8.82 - -
106 LANDSEA MGMT HKD 0.159 0.168 0.152 42,000
0.146 0.146 0.146 6,326
107 SICHUAN EXPRESS HKD 1.89 1.89 1.90 690,000
1.89 1.88 1.87 1,302,060
108 GR PROPERTIES HKD 0.80 0.83 - -
0.80 0.80 - -
110 CHINA FORTUNE HKD 0.28 0.33 - -
0.28 0.255 - -
111 CINDA INTL HLDG HKD 0.34 0.34 - -
0.34 0.33 - -
113 DICKSON CONCEPT HKD 4.15 4.18 4.15 135,500
4.15 4.15 4.14 562,315
114 HERALD HOLD HKD 0.46 0.46 - -
0.46 0.44 - -
115 GRAND FIELD GP HKD 0.35 0.42 - -
0.35 - - -
116 CHOW SANG SANG HKD 10.60 10.40 10.60 186,000
10.40 10.36 10.30 1,929,320
117 TIANLI HOLDINGS HKD 0.53 0.60 - -
0.53 0.50 - -
118 COSMOS MACH HKD 0.35 0.39 - -
0.35 0.33 - -
119 POLY PROPERTY HKD 1.92 1.90 1.92 6,641,800
1.90 1.89 1.89 12,630,104
120 COSMOPOL INT'L HKD 1.40 1.41 1.40 52,000
1.37 1.37 1.36 71,620
122 CROCODILE HKD 0.175 0.172 0.172 206,000
0.171 0.171 0.171 35,326
123 YUEXIU PROPERTY HKD 11.62 12.02 12.04 8,430,935
12.00 12.00 11.40 99,612,299
124 GD LAND HKD 0.75 0.77 0.75 55,000
0.75 0.75 0.75 41,220
125 SUN HING VISION HKD 1.08 1.08 - -
1.08 1.04 - -
126 CARRIANNA HKD 0.435 0.425 0.435 140,000
0.42 0.42 0.42 59,500
127 CHINESE EST H HKD 2.37 2.30 2.34 246,500
2.30 2.28 2.26 563,900
128 ENM HOLDINGS HKD 0.42 0.40 0.415 2,764,000
0.395 0.385 0.39 1,086,020
129 ASIA STANDARD HKD 0.69 0.70 - -
0.69 0.65 - -
130 MOISELLE INT'L HKD 0.24 0.28 - -
0.24 - - -
131 CHEUK NANG HOLD HKD 2.35 2.40 - -
2.35 2.07 - -
132 CHINA INV HOLD HKD 0.35 0.405 - -
0.35 0.285 - -
133 CHINA MERCHANTS HKD 8.87 8.82 8.80 36,000
8.80 8.78 8.78 316,680
135 KUNLUN ENERGY HKD 6.59 6.52 6.60 20,784,463
6.51 6.51 6.44 135,506,476
136 CHINA RUYI HKD 2.03 1.93 2.03 40,054,366
1.93 1.92 1.90 78,426,662
137 JINHUI HOLDINGS HKD 0.89 0.99 0.95 22,000
0.95 0.91 0.95 20,900
138 CCT FORTIS HKD 0.152 0.164 - -
0.152 0.152 - -
139 CENTRALWEALTHGP HKD 0.096 0.095 0.096 159,082,000
0.095 0.093 0.089 14,231,224
141 SKYCHINAFORTUNE HKD TRADING SUSPENDED
142 FIRST PACIFIC HKD 2.65 2.58 2.65 4,772,000
2.56 2.56 2.56 12,388,820
144 CHINA MER PORT HKD 11.14 11.14 11.18 1,620,875
11.12 11.12 11.08 18,043,125
145 CCIAM FUTURE EN HKD 0.178 0.179 0.179 192,000
0.177 0.177 0.177 34,288
146 TAI PING CARPET HKD 0.75 0.87 - -
0.75 0.75 - -
147 IB SETTLEMENT HKD 0.062 0.063 0.058 5,000
0.06 0.06 0.058 290
148 KINGBOARD HLDG HKD 28.70 28.10 29.00 468,436
28.10 28.05 28.00 13,189,436
149 CH AGRI-PROD EX HKD 0.088 0.088 0.089 20,684,016
0.088 0.085 0.084 1,757,491
150 HYPEBEAST HKD 0.375 0.365 0.37 72,000
0.36 0.36 0.355 25,838
151 WANT WANT CHINA HKD 5.08 5.00 5.08 6,746,414
4.99 4.99 4.98 33,777,610
152 SHENZHEN INT'L HKD 7.00 6.87 7.00 2,716,579
6.87 6.85 6.85 18,733,631
154 BE ENVIRONMENT HKD 0.375 0.41 0.41 13,000
0.405 0.38 0.38 5,025
156 LIPPO CHINA RES HKD 0.113 0.114 0.11 290,000
0.11 0.11 0.11 31,900
157 NATURAL BEAUTY HKD 0.57 0.56 0.54 60,000
0.54 0.52 0.51 32,100
158 MELBOURNE ENT HKD 128.00 150.10 - -
128.00 - - -
159 BROCKMAN MINING HKD 0.154 0.157 - -
0.154 0.151 - -
160 HON KWOK LAND HKD 2.17 2.26 2.17 52,000
2.17 2.17 2.17 112,840
162 CENTURY GINWA HKD 0.125 0.13 0.124 98,000
0.124 0.124 0.123 12,058
163 EMPEROR INT'L HKD 0.68 0.67 0.68 154,000
0.66 0.66 0.66 104,140
164 CHINA BAOLI TEC HKD 0.09 0.092 0.09 100,000
0.09 0.09 0.09 9,000
165 CHINA EB LTD HKD 6.00 5.80 5.98 1,254,000
5.78 5.78 5.75 7,299,320
166 NEWTIMES ENERGY HKD 0.094 0.094 0.094 1,008,000
0.094 0.09 0.091 93,118
167 IDT INT'L HKD 0.024 0.024 0.024 206,000
0.024 0.021 0.021 4,936
168 TSINGTAO BREW HKD 74.25 76.80 77.35 2,838,638
76.70 76.70 73.05 215,344,254
169 WANDA HOTEL DEV HKD 0.285 0.28 0.285 378,000
0.275 0.275 0.27 104,885
171 SILVER GRANT HKD 0.31 0.295 0.335 406,000
0.305 0.27 0.28 117,590
173 K. WAH INT'L HKD 2.84 2.82 2.87 639,000
2.81 2.81 2.79 1,795,410
174 GEMINI INV HKD 0.40 0.47 - -
0.40 0.35 - -
175 GEELY AUTO HKD 10.80 10.72 10.84 42,327,814
10.72 10.70 10.56 452,923,724
176 SUPERACTIVE GP HKD 0.033 0.034 - -
0.033 0.03 - -
177 JIANGSU EXPRESS HKD 7.53 7.45 7.60 1,058,772
7.44 7.44 7.43 7,936,802
178 SA SA INT'L HKD 1.78 1.73 1.79 8,046,130
1.73 1.72 1.71 13,980,718
179 JOHNSON ELEC H HKD 9.08 8.95 9.07 286,089
8.91 8.90 8.87 2,556,779
180 KADER HOLDINGS HKD 0.415 0.44 - -
0.435 0.435 - -
181 FUJIAN HOLDINGS HKD 0.145 0.139 0.135 140,000
0.125 0.123 0.124 17,880
182 CONCORD NE HKD 0.77 0.75 0.77 27,870,000
0.75 0.74 0.73 21,070,200
183 WINFULL GP HKD 0.232 0.242 0.232 18,400
0.232 0.225 0.232 4,148
184 KECK SENG INV HKD 2.65 2.72 2.65 12,000
2.62 2.62 2.62 31,740
185 ZENSUN ENT HKD 1.24 1.23 1.23 603,000
1.23 1.22 1.21 736,050
186 NIMBLE HOLDINGS HKD 0.28 0.34 - -
0.28 0.242 - -
187 JINGCHENG MAC HKD 3.36 3.35 3.38 232,000
3.34 3.34 3.34 778,540
188 SUNWAH KINGSWAY HKD 0.30 0.315 0.30 22,000
0.30 0.30 0.30 6,560
189 DONGYUE GROUP HKD 8.57 8.79 8.90 7,832,457
8.77 8.77 8.45 68,590,454
191 LAI SUN INT'L HKD 1.48 1.48 - -
1.48 1.45 - -
193 CAPITAL ESTATE HKD 0.19 0.215 - -
0.19 0.19 - -
194 LIU CHONG HING HKD 7.21 7.17 7.27 48,000
7.17 7.16 7.16 346,160
195 GREENTECH INTL HKD 0.48 0.50 0.50 206,000
0.47 0.44 0.44 97,850
196 HONGHUA GROUP HKD 0.232 0.235 0.238 579,000
0.234 0.232 0.232 135,857
197 HENG TAI HKD 0.06 0.058 0.06 18,240,000
0.058 0.056 0.057 1,049,400
199 ITC PROPERTIES HKD 1.02 1.02 1.00 51,000
1.00 1.00 1.00 51,000
200 MELCO INT'L DEV HKD 9.71 9.80 9.85 2,724,000
9.80 9.73 9.50 26,474,080
201 MAGNIFICENT HKD 0.112 0.114 - -
0.112 0.108 - -
202 EVERCHINA INT'L HKD 0.17 0.17 0.17 80,000
0.17 0.161 0.164 13,505
205 SEEC MEDIA HKD 0.65 0.60 0.60 32,000
0.59 0.56 0.60 19,080
206 CMIC OCEAN HKD 0.211 0.217 - -
0.212 0.212 - -
207 JOY CITY PPT HKD 0.33 0.33 0.33 1,786,000
0.325 0.325 0.325 580,960
209 WINSHINE SCI HKD 0.178 0.177 - -
0.177 0.152 - -
210 DAPHNE INT'L HKD 0.136 0.137 0.138 144,000
0.136 0.136 0.131 19,858
211 STYLAND HOLD HKD 0.097 0.097 0.092 72,433
0.092 0.092 0.091 6,586
212 NANYANG HOLD HKD 28.80 - - -
28.80 27.90 - -
213 NATIONAL ELEC H HKD 0.95 0.96 - -
0.95 0.93 - -
214 ASIA ORIENT HKD 0.58 0.67 - -
0.58 0.58 - -
215 HUTCHTEL HK HKD 1.29 1.30 1.30 2,638,000
1.30 1.29 1.28 3,394,400
216 CHINNEY INV HKD 1.31 1.32 1.32 44,000
1.32 1.25 1.31 58,040
217 CHINA CHENGTONG HKD 0.117 0.113 0.12 3,619,500
0.101 0.101 0.10 376,018
218 SWHYHK HKD 0.51 0.52 0.51 15,000
0.51 0.51 0.51 7,600
219 SHUNHO PROPERTY HKD 1.15 1.18 - -
1.15 1.10 - -
220 U-PRESID CHINA HKD 6.84 6.91 6.95 2,672,267
6.90 6.90 6.76 18,338,270
222 MIN XIN HOLD HKD 2.98 3.00 3.04 40,000
3.00 2.90 2.98 120,040
223 ELIFE HLDGS HKD 0.153 0.149 0.151 701,200
0.149 - 0.147 105,008
224 PIONEER GLOBAL HKD 1.00 1.24 - -
1.00 0.90 - -
225 POKFULAM HKD 8.96 - 8.96 6,000
8.80 8.75 8.80 53,120
226 LIPPO HKD 2.40 2.50 - -
2.40 2.22 - -
227 FIRST SHANGHAI HKD 0.16 0.16 0.16 116,800
0.158 0.156 0.156 18,528
228 CHINA ENERGY HKD 0.12 0.126 - -
0.12 0.118 - -
229 RAYMOND IND HKD 0.80 0.85 0.82 61,000
0.82 0.82 0.80 49,420
230 MINMETALS LAND HKD 0.50 0.49 0.51 82,000
0.49 0.475 0.48 39,770
232 CON AERO TECH HKD 0.105 0.105 0.105 300,000
0.105 0.102 0.102 30,870
234 NEW CENTURY GP HKD 0.056 0.06 0.06 1,144,000
0.06 0.056 0.056 67,648
235 CSC HOLDINGS HKD 0.035 0.037 0.037 9,650,000
0.036 0.035 0.035 351,395
236 SAN MIGUEL HK HKD 0.70 0.72 0.73 40,000
0.70 0.69 0.70 28,300
237 SAFETY GODOWN HKD 2.30 2.34 - 672
2.30 2.24 - 1,471
239 PAK FAH YEOW HKD 1.28 1.30 1.26 2,500
1.26 1.23 1.26 3,150
240 BUILD KING HOLD HKD 0.88 0.89 0.87 40,000
0.88 0.88 0.87 34,800
241 ALI HEALTH HKD 5.71 5.72 5.75 42,475,530
5.72 5.71 5.53 240,639,264
242 SHUN TAK HOLD HKD 1.59 1.53 1.58 3,648,000
1.52 1.52 1.52 5,615,780
243 QPL INT'L HKD 0.25 0.265 - 2,916
0.25 0.25 - 699
244 SINCERE HKD 0.244 0.24 - -
0.24 0.226 - -
245 CHINA VERED FIN HKD TRADING SUSPENDED
247 TST PROPERTIES HKD 22.60 23.40 - -
22.60 21.80 - -
248 HKC INT'L HOLD HKD 0.057 0.062 - -
0.057 0.053 - -
250 SINO-I TECH HKD TRADING SUSPENDED
251 SEA HOLDINGS HKD 2.55 2.50 2.55 154,000
2.40 2.38 2.40 377,380
252 SE ASIA PPT HKD 3.20 3.67 - -
3.20 - - -
253 SHUNHO HOLDINGS HKD 1.10 1.15 - -
1.10 1.00 - -
254 NUR HOLDINGS HKD 0.081 0.081 0.081 700,000
0.08 0.08 0.08 56,300
255 LUNG KEE HKD 2.54 2.58 - -
2.54 2.47 - -
256 CITYCHAMP HKD 1.30 1.30 1.30 242,000
1.30 1.28 1.28 311,420
257 EB ENVIRONMENT HKD 3.27 3.19 3.26 8,660,993
3.18 3.18 3.18 27,813,417
258 TOMSON GROUP HKD 1.70 1.71 1.70 324,000
1.69 1.68 1.65 540,200
259 YEEBO (INT'L H) HKD 3.00 3.01 3.01 114,000
3.01 2.98 2.97 341,840
260 AVIC JOY HLDG HKD TRADING SUSPENDED
261 GBA HOLDINGS HKD 0.049 0.049 0.049 1,186,800
0.048 0.048 0.047 56,532
262 DESON DEV INT'L HKD 0.078 0.082 - -
0.078 0.076 - -
264 CN INT DEV CORP HKD 0.68 0.68 - -
0.68 0.63 - -
265 OV SERVICES HKD 0.054 0.055 0.06 240,000
0.055 0.05 0.053 13,430
266 TIAN TECK LAND HKD 3.96 4.50 - -
3.96 - - -
267 CITIC HKD 8.98 8.88 8.96 9,654,234
8.86 8.86 8.80 85,818,228
268 KINGDEE INT'L HKD 15.78 15.08 15.78 22,964,389
15.06 15.06 14.60 344,412,702
269 CRTG HKD 0.01 0.01 - -
0.01 - - -
270 GUANGDONG INV HKD 8.25 8.02 8.35 6,008,574
8.02 8.01 7.93 48,503,147
271 ASIASEC PPT HKD 0.37 0.36 0.36 5,000
0.36 0.355 0.36 1,800
272 SHUI ON LAND HKD 1.01 1.00 1.02 6,247,650
0.99 0.99 0.99 6,238,024
273 MASON GP HOLD HKD 0.033 0.034 0.033 7,140,000
0.033 0.032 0.032 235,440
274 RA SILK ROAD HKD 0.243 0.235 0.25 3,713,750
0.235 0.232 0.232 877,322
276 MONGOLIA ENERGY HKD 1.07 1.08 1.09 366,000
1.07 1.00 1.07 392,100
277 TERN PROPERTIES HKD 3.828 4.39 - -
3.828 - - -
278 WAH HA REALTY HKD TRADING SUSPENDED
279 ARTA TECHFIN HKD 0.107 0.105 0.107 1,824,000
0.105 0.104 0.104 192,252
280 KING FOOK HOLD HKD 0.39 0.395 0.39 24,000
0.38 0.38 0.375 9,130
285 BYD ELECTRONIC HKD 25.00 23.25 24.60 12,427,100
23.25 23.20 22.80 290,036,390
286 AIDIGONG HKD 0.66 0.63 0.65 7,260,000
0.63 0.62 0.62 4,597,960
287 WINFAIR INV HKD 6.70 7.61 - -
6.70 - - -
288 WH GROUP HKD 4.70 4.67 4.72 8,813,937
4.67 4.66 4.65 41,235,953
289 WING ON CO HKD 16.00 15.00 15.20 4,000
14.98 14.74 14.98 60,580
290 GOFINTECH INNOV HKD 0.28 0.30 0.28 4,000
0.28 0.28 0.28 1,120
291 CHINA RES BEER HKD 56.80 58.35 58.45 6,948,931
58.25 58.20 56.10 401,279,618
292 ASIA STD HOTEL HKD 0.125 0.131 0.128 130,000
0.128 0.125 0.123 16,460
293 CATHAY PAC AIR HKD 7.67 7.59 7.62 5,280,302
7.58 7.58 7.53 39,937,459
294 YANGTZEKIANG HKD 1.56 1.75 - -
1.56 1.56 - -
295 KONG SUN HOLD HKD 0.056 0.061 - 5,000
0.056 0.05 - 225
296 EMPEROR E HOTEL HKD 0.61 0.60 0.60 105,000
0.60 0.59 0.60 63,000
297 SINOFERT HKD 0.97 0.97 0.98 4,434,000
0.96 0.96 0.95 4,273,380
298 CHUANG'S CHINA HKD 0.255 0.255 0.25 552,000
0.25 0.25 0.248 137,920
299 GLORY SUN LAND HKD 0.69 0.70 0.69 5,000
0.69 0.61 0.69 3,450
301 SANVO CHEMICALS HKD 1.18 1.29 1.26 24,000
1.26 1.26 1.19 30,100
302 CMGE HKD 2.19 2.17 2.21 11,280,000
2.17 2.16 2.12 24,338,220
303 VTECH HOLDINGS HKD 43.95 44.35 44.95 519,817
44.35 44.20 43.70 22,991,813
305 WULING MOTORS HKD 0.94 0.93 0.95 880,000
0.91 0.91 0.91 817,100
306 KWOON CHUNG BUS HKD 2.28 2.29 2.30 28,000
2.28 2.26 2.28 64,080
308 CHINA TRAVEL HK HKD 1.55 1.56 1.57 1,078,000
1.56 1.55 1.54 1,674,280
309 XH NEWS MEDIA HKD 0.027 0.028 0.029 11,978,000
0.028 0.027 0.028 335,655
310 PROSP INV HOLD HKD 0.032 0.032 0.031 135,000
0.031 0.029 0.03 4,170
311 LUEN THAI HKD 0.405 0.445 - -
0.405 0.405 - -
312 SHIRBLE STORE HKD 0.088 0.094 0.088 4,000
0.088 0.088 0.088 352
313 RICHLY FIELD HKD 0.013 0.014 0.013 5,000,000
0.013 0.013 0.013 65,000
314 SIPAI HEALTH HKD 22.00 22.35 22.50 56,000
22.35 22.20 21.20 1,212,280
315 SMARTONE TELE HKD 5.23 5.17 5.24 82,000
5.16 5.16 5.16 425,745
316 OOIL HKD 130.60 132.00 132.70 565,533
132.00 131.70 129.00 74,441,401
317 COMEC HKD 7.88 7.84 7.92 2,388,000
7.82 7.82 7.74 18,653,360
318 VONGROUP HKD 0.27 0.335 - -
0.275 0.275 - -
320 COMPUTIME HKD 0.51 0.57 0.51 302,000
0.51 0.51 0.50 154,000
321 TEXWINCA HOLD HKD 1.29 1.26 1.28 966,000
1.25 1.25 1.25 1,220,960
322 TINGYI HKD 12.80 12.98 13.02 5,832,007
12.98 12.96 12.76 75,344,653
323 MAANSHAN IRON HKD 1.86 1.86 1.89 3,867,995
1.85 1.85 1.83 7,162,604
326 CHINA STAR ENT HKD 0.82 0.81 - 2,000
0.81 0.79 - 1,500
327 PAX GLOBAL HKD 7.07 6.91 7.07 1,045,306
6.87 6.87 6.71 7,211,193
328 ALCO HOLDINGS HKD 0.032 0.034 0.032 58,000
0.032 0.032 0.032 1,856
329 OCI INTL HKD 0.98 0.95 1.00 432,060
0.88 0.88 0.82 392,691
330 ESPRIT HOLDINGS HKD 0.77 0.77 0.78 2,694,492
0.77 0.75 0.75 2,052,564
331 FSE LIFESTYLE HKD 6.27 6.13 6.32 428,000
6.12 6.10 6.06 2,630,040
332 YUANHENG GAS HKD 0.093 0.096 0.101 4,464,000
0.095 0.095 0.091 424,368
333 TOP FORM INT'L HKD 0.41 0.40 0.405 6,000
0.40 0.375 0.375 2,310
334 CH DISPLAY OPT HKD 0.42 0.42 - -
0.42 0.40 - -
335 UPBEST GROUP HKD 0.52 0.53 - -
0.52 0.48 - -
336 HUABAO INTL HKD 3.95 3.95 3.96 1,184,000
3.95 3.94 3.92 4,661,060
337 GREENLAND HK HKD 0.70 0.71 0.71 1,636,375
0.69 0.69 0.69 1,148,051
338 SHANGHAI PECHEM HKD 1.35 1.34 1.35 9,394,000
1.34 1.33 1.32 12,511,360
339 CORE ECON INV HKD 0.121 - - -
0.121 0.097 - -
340 TONGGUAN GOLD HKD 0.435 0.48 0.45 7,000
0.45 0.435 0.41 2,925
341 CAFE DE CORAL H HKD 11.96 11.90 12.20 480,000
11.90 11.88 11.88 5,766,160
342 NEWOCEAN ENERGY HKD TRADING SUSPENDED
343 CULTURECOM HOLD HKD 0.455 0.46 0.46 890,000
0.455 0.455 0.45 404,750
345 VITASOY INT'L HKD 15.60 15.90 16.00 970,750
15.90 15.86 15.52 15,331,555
346 YANCHANG PETRO HKD 0.054 0.056 0.057 610,000
0.056 0.054 0.054 33,130
347 ANGANG STEEL HKD 2.60 2.60 2.64 5,682,000
2.60 2.59 2.56 14,739,626
348 CHINAHEALTHWISE HKD 0.195 0.185 0.194 2,250,000
0.186 0.178 0.179 420,370
351 ASIA ENERGY LOG HKD 0.14 0.169 - -
0.145 0.145 - -
352 FORTUNE SUN HKD 0.23 0.25 0.22 40,000
0.22 0.206 0.203 8,294
353 ENERGY INTINV HKD 1.19 1.22 1.23 83,000
1.16 1.12 1.13 99,640
354 CHINASOFT INT'L HKD 5.72 5.72 5.74 25,421,064
5.71 5.71 5.54 142,904,329
355 CENTURY C INT'L HKD 0.30 0.31 0.35 314,600
0.305 0.30 0.30 97,288
356 DT CAPITAL HKD 0.108 0.108 0.109 180,000
0.108 0.101 0.10 18,600
357 MEILAN AIRPORT HKD 19.80 19.84 20.40 1,306,641
19.84 19.60 19.40 25,726,788
358 JIANGXI COPPER HKD 13.12 12.68 13.10 6,188,445
12.66 12.66 12.52 78,628,668
359 HAISHENG JUICE HKD TRADING SUSPENDED
360 NEW FOCUS AUTO HKD 0.056 0.057 0.058 13,168,305
0.056 0.056 0.055 747,219
361 SINO GOLF HOLD HKD 0.067 0.065 0.062 3,280,000
0.062 0.062 0.062 203,360
362 C ZENITH CHEM HKD 0.237 0.249 0.25 545,000
0.249 0.241 0.24 133,665
363 SHANGHAI IND H HKD 10.26 10.18 10.26 503,700
10.18 10.14 10.10 5,127,538
365 SINO ICT HKD 0.435 0.45 - -
0.435 0.41 - -
366 LUKS GROUP (VN) HKD 1.19 1.18 1.19 188,000
1.18 1.16 1.16 223,460
367 CHUANG'S INT'L HKD 0.67 0.66 0.66 93,316
0.66 0.65 0.64 60,851
368 SUPERLAND GROUP HKD 0.37 0.38 0.37 4,000
0.37 0.37 0.37 1,480
369 WING TAI PPT HKD 3.61 3.66 3.70 8,000
3.59 3.59 3.59 29,380
370 CHINA BEST HKD 0.355 0.355 0.35 30,000
0.35 0.35 0.32 10,290
371 BJ ENT WATER HKD 2.03 2.05 2.05 7,928,878
2.05 2.03 2.00 16,102,071
372 PT INTL DEV HKD 0.127 0.125 - 24
0.125 - - 2
373 ALLIED GROUP HKD 1.82 1.84 - -
1.82 1.80 - -
374 FOUR SEAS MER HKD 2.89 2.80 2.87 2,000
2.80 - 2.87 5,740
375 YGM TRADING HKD 1.19 1.30 1.20 52,000
1.20 1.11 1.20 62,400
376 YUNFENG FIN HKD 1.25 1.30 1.28 16,000
1.28 1.28 1.22 19,860
377 CHINA HUAJUN GP HKD 6.11 3.00 5.20 69,440
3.00 2.50 1.83 180,892
379 EG LEASING HKD 0.096 0.101 0.091 25,000
0.089 0.087 0.089 2,195
380 CHINA PIPE HKD 0.10 0.105 - -
0.10 0.095 - -
381 KIU HUNG INT'L HKD 0.054 0.055 0.055 4,260,000
0.055 0.054 0.052 226,680
382 EDVANTAGE GROUP HKD 3.21 3.12 3.40 654,000
3.12 3.10 3.05 2,039,810
384 CHINA GAS HOLD HKD 11.60 11.30 11.66 7,634,223
11.28 11.28 11.22 86,994,607
385 CHINNEY ALLI HKD 0.60 0.69 0.54 6,000
0.54 0.54 0.54 3,240
386 SINOPEC CORP HKD 4.13 4.06 4.14 89,805,024
4.05 4.05 4.03 365,424,105
387 LEEPORT(HOLD) HKD 0.79 0.79 - -
0.79 0.70 - -
* 388 HKEX HKD 319.40 318.60 321.00 3,967,241
318.60 318.40 313.00 1,260,956,265
389 TONTINE WINES HKD 0.086 0.085 0.085 2,756,000
0.085 0.083 0.083 233,094
390 CHINA RAILWAY HKD 4.28 4.19 4.28 18,251,738
4.19 4.18 4.15 76,854,377
391 MEI AH ENTER HKD 0.125 0.129 0.125 1,170,000
0.122 0.121 0.12 141,900
392 BEIJING ENT HKD 26.55 26.15 26.55 1,326,617
26.05 26.05 26.05 34,884,440
393 GLORIOUS SUN HKD 0.77 0.76 0.76 162,000
0.76 0.74 0.74 121,080
396 HING LEE (HK) HKD 0.087 0.105 - -
0.087 0.08 - -
397 POWER FINANCIAL HKD 0.181 0.182 0.184 2,532,150
0.182 0.178 0.178 462,001
398 ORIENTAL WATCH HKD 4.18 4.22 4.21 414,000
4.20 4.18 4.17 1,733,240
399 INNOVATIVE PHAR HKD 0.202 0.205 0.206 28,000
0.205 0.197 0.197 5,615
400 INGDAN HKD 1.62 1.67 1.69 349,000
1.67 1.62 1.59 571,050
401 WANJIA GROUP HKD 0.157 - - -
0.157 - - -
403 STARLITE HOLD HKD 0.231 0.231 0.236 4,000
0.227 0.227 0.227 926
405 YUEXIU REIT HKD 2.39 2.38 2.43 2,928,250
2.37 2.37 2.35 6,961,374
406 YAU LEE HOLD HKD 1.38 1.50 - -
1.38 - - -
408 YIP'S CHEMICAL HKD 3.26 3.48 3.45 234,000
3.45 3.42 3.28 796,800
410 SOHO CHINA HKD 1.45 1.46 1.46 1,065,000
1.45 1.45 1.43 1,543,209
411 LAM SOON (HK) HKD 10.56 10.40 10.52 28,500
10.40 10.24 10.38 297,520
412 SDHG HKD 4.70 4.65 4.85 5,049,550
4.65 4.64 4.39 23,057,796
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 1.26 - -
418 FOUNDER HOLD HKD 0.465 0.485 0.49 252,000
0.48 0.47 0.46 119,460
419 HUAYI TENCENT HKD 0.14 0.139 0.14 1,830,000
0.138 0.138 0.137 254,540
420 FOUNTAIN SET HKD 0.82 0.83 - -
0.82 0.79 - -
422 VMEP HOLDINGS HKD 0.30 0.31 0.32 953,000
0.30 0.30 0.30 297,510
423 HKET HOLDINGS HKD 1.18 1.24 - -
1.18 1.15 - -
425 MINTH GROUP HKD 20.85 20.55 20.80 1,990,835
20.55 20.45 20.10 40,863,314
426 ONE MEDIA GROUP HKD 0.117 0.117 - -
0.117 0.104 - -
428 COCOON HOLDINGS HKD 0.405 0.41 0.42 1,082,000
0.41 0.395 0.395 445,400
430 ORIENTAL EXPL HKD 0.40 0.42 - -
0.40 0.37 - -
431 G CHINA FIN HKD 0.123 0.124 0.127 224,000
0.124 0.119 0.119 26,972
432 PCPD HKD 0.39 0.39 0.395 111,783
0.39 0.385 0.38 42,930
433 NORTH MINING HKD TRADING SUSPENDED
434 BOYAA HKD 0.48 0.48 0.485 130,000
0.48 0.465 0.475 62,400
435 SUNLIGHT REIT HKD 3.47 3.50 3.55 2,793,000
3.50 3.49 3.45 9,744,605
436 NU ENVIRO HKD 0.092 0.096 0.097 435,000
0.088 0.085 0.085 38,145
438 IRICO NEWENERGY HKD 9.33 9.31 9.33 1,800
9.31 9.10 9.31 16,744
439 KUANGCHI HKD 0.162 0.169 0.174 2,594,000
0.168 0.165 0.163 439,318
440 DAH SING HKD 22.00 21.85 22.20 282,400
21.85 21.65 21.70 6,198,580
442 DOMAINE POWER HKD 1.21 1.38 - -
1.21 1.21 - -
444 SINCEREWATCH HK HKD 0.038 0.041 0.042 1,020,000
0.041 0.038 0.039 40,690
450 HUNG HING PRINT HKD 1.03 1.06 1.06 100,000
1.03 1.03 1.03 105,240
451 GCL NEWENERGY HKD 1.01 1.02 1.03 2,926,142
1.02 1.01 0.99 2,943,593
455 TIANDA PHARMA HKD 0.237 0.26 0.26 156,000
0.232 0.232 0.232 38,732
456 NEW CITY DEV HKD 1.50 - - -
1.50 - - -
458 TRISTATE HOLD HKD 0.91 1.00 - -
0.91 0.83 - -
459 LEGEND UPSTAR HKD 0.098 0.103 0.103 725,400
0.093 0.093 0.093 69,742
460 SIHUAN PHARM HKD 0.93 0.93 0.95 21,514,000
0.93 0.92 0.91 19,892,055
464 C OVS NUOXIN HKD 0.285 0.275 0.285 104,000
0.275 0.27 0.28 29,620
465 FUTONG TECH HKD 0.34 0.34 - -
0.34 0.29 - -
467 UNITEDENERGY GP HKD 0.71 0.70 0.71 14,344,450
0.70 0.69 0.70 10,111,861
468 GAPACK HKD 1.96 1.85 2.01 4,753,000
1.85 1.82 1.80 8,926,440
471 SILKWAVE INC HKD 0.50 0.52 0.53 7,100,000
0.52 0.50 0.49 3,655,380
472 NEW SILKROAD HKD 0.15 0.172 0.172 60,000
0.172 0.16 0.172 10,320
474 ACESO LIFE SCI HKD 0.17 0.17 - 169
0.17 0.16 - 26
475 CENTRAL DEV H HKD 0.53 0.54 - -
0.53 0.51 - -
476 EV DYNAMICS HKD 0.038 0.037 0.038 500,000
0.036 0.036 0.036 18,400
479 CIL HOLDINGS HKD TRADING SUSPENDED
480 HKR INT'L HKD 2.56 2.50 2.54 64,416
2.50 2.42 2.46 160,430
482 SANDMARTIN INTL HKD 0.149 0.15 - -
0.149 0.135 - -
483 BAUHAUS INT'L HKD 0.52 0.54 - -
0.52 0.52 - -
484 FORGAME HKD 1.19 1.28 1.21 73,200
1.20 1.20 1.20 87,957
485 CHINASINOSTAR HKD 0.227 0.22 0.219 180,000
0.21 0.181 0.21 38,640
486 RUSAL HKD 4.05 4.00 4.00 301,000
3.96 3.96 3.96 1,202,020
487 SUCCESSUNIVERSE HKD 0.148 0.147 0.137 10,000
0.14 0.14 0.135 1,348
488 LAI SUN DEV HKD 1.58 1.57 1.57 6,900
1.57 1.55 1.56 10,827
489 DONGFENG GROUP HKD 4.19 4.16 4.20 5,311,444
4.16 4.15 4.12 22,049,133
491 EMPEROR CULTURE HKD 0.042 0.044 - -
0.042 0.04 - -
493 GOME RETAIL HKD 0.153 0.146 0.156 789,954,000
0.145 0.145 0.144 117,154,593
495 PALADIN HKD 0.063 0.084 - -
0.063 0.056 - -
496 KASEN HKD 0.40 0.40 0.40 5,000
0.375 0.375 0.375 1,975
497 CSI PROPERTIES HKD 0.146 0.152 0.149 480,000
0.148 0.144 0.148 71,220
498 BLUE RIVER HLDG HKD 0.68 0.70 0.70 181,212
0.69 0.68 0.68 124,387
499 QINGDAO HLDGS HKD 0.216 0.208 0.21 384,000
0.201 0.201 0.198 78,974
500 FRONTIER SER HKD 0.295 0.295 0.295 25,475
0.295 0.275 0.29 7,498
503 LANSEN PHARMA HKD 1.37 1.50 1.37 40,000
1.37 1.36 1.37 54,800
505 XINGYE ALLOY HKD 1.03 1.04 - -
1.03 0.96 - -
506 CHINA FOODS HKD 2.83 2.75 2.83 708,000
2.75 2.72 2.72 1,947,700
508 DINGYI GP INV HKD 0.031 0.031 0.031 3,075,000
0.031 0.03 0.029 93,405
509 SUNSHINE HKD 0.019 0.017 0.02 10,260,000
0.017 0.016 0.015 163,170
510 CASH FIN SER GP HKD 0.38 0.45 - -
0.38 0.36 - -
511 TVB HKD 3.78 3.78 3.80 194,500
3.75 3.75 3.69 733,510
512 GRAND PHARMA HKD 4.55 4.48 4.55 1,955,000
4.43 4.43 4.41 8,720,372
513 CONTINENTAL H HKD 0.355 0.40 0.35 35,000
0.35 0.35 0.35 12,150
515 CHINASILVER TEC HKD 0.13 - - -
0.13 0.125 - -
517 COSCO SHIP INTL HKD 2.45 2.42 2.46 638,000
2.40 2.40 2.40 1,542,460
518 TUNGTEX (HOLD) HKD 0.275 0.275 - -
0.275 0.26 - -
519 APPLIED DEV HKD 0.086 0.084 0.087 555,000
0.084 0.078 0.079 45,305
520 XIABUXIABU HKD 8.36 8.47 8.82 25,761,341
8.46 8.46 8.25 220,135,310
521 CWT INT'L HKD 0.064 0.062 0.063 2,349,000
0.062 0.06 0.061 144,271
522 ASMPT HKD 68.45 67.55 69.80 1,088,841
67.50 67.50 66.50 73,421,684
524 GW TERROIR HKD 0.044 0.044 0.044 3,500,055
0.04 0.04 0.04 142,301
525 GUANGSHEN RAIL HKD 1.35 1.34 1.37 9,994,000
1.32 1.32 1.32 13,442,520
526 LISI GP HOLD HKD 0.052 0.049 0.052 26,098,000
0.049 0.047 0.045 1,235,042
527 RUIFENG RENEW HKD 0.052 0.052 0.053 2,076,000
0.052 0.05 0.05 106,976
528 KINGDOM HOLDING HKD 1.51 1.50 1.55 104,000
1.48 1.44 1.43 151,920
529 SIS INT'L HKD 1.81 1.86 - -
1.81 - - -
530 GOLDIN FIN HOLD HKD TRADING SUSPENDED
531 SAMSON HOLDING HKD 0.30 0.31 0.30 72,000
0.295 0.295 0.295 21,590
532 WKK INTL (HOLD) HKD 0.70 0.70 - -
0.70 0.68 - -
533 GOLDLION HOLD HKD 1.35 1.40 - -
1.35 1.33 - -
535 GEMDALE PPT HKD 0.60 0.60 0.60 2,928,000
0.60 0.59 0.58 1,742,180
536 TRADELINK HKD 0.91 0.93 0.93 108,000
0.92 0.92 0.92 100,260
538 AJISEN (CHINA) HKD 0.83 0.86 0.86 226,000
0.85 0.85 0.84 190,190
540 SPEEDY GLOBAL HKD 0.28 0.28 0.32 196,000
0.28 0.275 0.28 57,640
542 TFG INTL GP HKD 0.236 0.236 0.236 2,240,000
0.235 0.228 0.232 525,248
543 PACIFIC ONLINE HKD 0.82 0.84 0.83 22,550
0.81 0.81 0.81 18,353
544 DAIDO GROUP HKD 0.155 0.155 - -
0.155 0.132 - -
546 FUFENG GROUP HKD 5.31 5.20 5.29 2,456,000
5.20 5.19 5.11 12,755,705
547 DIGITAL DOMAIN HKD 0.246 0.26 0.25 2,210,116
0.246 0.245 0.244 542,112
548 SHENZHENEXPRESS HKD 7.12 7.06 7.15 982,000
7.05 7.05 7.05 6,952,900
550 KINGKEY INT CUL HKD 0.445 0.45 0.45 90,000
0.445 0.445 0.445 40,110
551 YUE YUEN IND HKD 11.86 11.88 12.00 216,500
11.88 11.84 11.72 2,577,300
552 CHINACOMSERVICE HKD 3.01 2.99 3.01 11,157,209
2.99 2.98 2.93 33,359,162
553 NANJING PANDA HKD 4.06 4.12 4.13 428,000
4.12 4.05 4.03 1,747,660
554 HANS ENERGY HKD 0.28 0.28 0.28 18,000
0.27 0.27 0.26 4,970
556 PAN ASIA ENVIRO HKD 0.405 0.405 0.405 106,000
0.405 0.385 0.375 40,890
557 TIANYUAN HEALTH HKD 1.03 1.03 - -
1.03 0.90 - -
558 LK TECH HKD 10.02 10.68 10.68 22,450,000
10.68 10.64 9.72 234,078,407
559 DETAI NEWENERGY HKD 0.015 0.015 0.015 4,710,000
0.015 0.014 0.013 64,380
560 CHU KONG SHIP HKD 1.02 1.00 1.00 66,000
1.00 0.99 0.98 65,880
563 SH IND URBAN HKD 0.59 0.60 0.59 236,000
0.59 0.59 0.59 139,240
564 ZMJ HKD 8.27 8.00 8.48 872,799
7.96 7.96 7.92 7,010,348
565 ART GROUP HOLD HKD 0.245 0.27 - -
0.245 - - -
567 DAISHOMICROLINE HKD 0.123 0.125 0.123 300,000
0.123 0.123 0.123 36,900
568 SHANDONG MOLONG HKD 2.87 2.85 2.88 445,200
2.85 2.83 2.81 1,265,056
570 TRAD CHI MED HKD 4.15 4.03 4.13 18,099,401
4.03 4.02 4.00 73,282,096
571 ESUN HOLDINGS HKD 0.29 0.30 0.28 8,000
0.265 0.265 0.265 2,180
572 FW HOLDINGS HKD 1.47 1.52 1.58 380,750
1.44 1.44 1.41 573,385
573 TAO HEUNG HLDGS HKD 0.87 0.86 0.87 133,000
0.85 0.85 0.85 114,370
574 PASHUN INT'L HKD TRADING SUSPENDED
575 ENDURANCE RP HKD 0.086 0.086 0.086 2,420,000
0.086 0.08 0.079 203,480
576 ZHEJIANGEXPRESS HKD 6.34 6.30 6.35 2,028,971
6.30 6.29 6.27 12,778,528
579 JNCEC HKD 1.96 1.96 1.98 2,874,000
1.96 1.95 1.94 5,623,398
580 SUN.KING TECH HKD 1.87 1.90 1.90 1,364,000
1.86 1.86 1.84 2,537,540
581 CHINA ORIENTAL HKD 1.64 1.62 1.64 1,560,000
1.61 1.61 1.60 2,525,960
582 SHIN HWA WORLD HKD 0.188 0.188 0.188 785,400
0.186 0.179 0.179 145,245
583 GWPA HOLDINGS HKD 0.216 0.23 - -
0.216 0.195 - -
585 IMAGI INT'L HKD 0.28 0.33 0.285 40,048,125
0.295 0.285 0.285 10,013,714
586 CONCH VENTURE HKD 16.28 15.84 16.56 3,549,032
15.82 15.82 15.72 56,827,750
587 CONCH ENVIRO HKD 3.00 2.90 3.00 8,470,000
2.89 2.89 2.85 24,823,930
588 BEIJING N STAR HKD 0.92 0.92 0.92 972,000
0.91 0.91 0.91 885,500
589 JIANZHONG CONS HKD 0.39 0.39 - -
0.385 0.375 - -
590 LUK FOOK HOLD HKD 24.95 25.20 25.85 318,500
25.20 25.10 24.60 8,017,976
591 C HIGHPRECISION HKD TRADING SUSPENDED
592 BOSSINI INT'L HKD 0.47 0.395 0.42 9,780,000
0.39 0.39 0.39 3,892,020
593 DREAMEAST HKD 1.22 - - -
1.22 1.22 - -
595 AV CONCEPT HOLD HKD 0.47 0.485 0.48 58,880
0.48 0.47 0.47 28,156
596 INSPUR DIGI ENT HKD 5.92 5.85 5.96 2,322,000
5.85 5.70 5.56 13,322,970
598 SINOTRANS HKD 2.42 2.39 2.43 2,382,000
2.38 2.38 2.38 5,713,030
599 E. BON HOLDINGS HKD 0.194 0.196 - -
0.194 0.188 - -
600 CHINA INFRA INV HKD TRADING SUSPENDED
601 REMT HKD 0.26 0.26 - -
0.26 0.233 - -
602 JIAHUA STORES H HKD 0.10 0.10 0.10 802,500
0.10 - 0.10 80,250
603 CHINA OIL & GAS HKD 0.27 0.275 0.27 368,000
0.27 0.27 0.27 99,240
604 SHENZHEN INVEST HKD 1.42 1.43 1.45 6,568,000
1.42 1.42 1.37 9,264,260
605 C FIN SERVICES HKD 1.70 1.70 1.75 14,000
1.70 1.29 1.70 23,900
606 SCE CM HKD 1.88 1.88 1.88 1,314,000
1.86 1.86 1.83 2,442,020
607 FULLSHARE HKD 0.124 0.124 0.126 14,835,000
0.124 0.119 0.119 1,829,185
608 HIGH FASHION HKD 1.51 - - -
1.51 1.45 - -
609 TIANDE CHEMICAL HKD 2.41 2.45 2.45 332,000
2.44 2.37 2.40 807,280
610 WAI KEE HOLD HKD 1.83 1.85 - -
1.83 1.58 - -
611 CNE TECH CORP HKD 0.485 0.50 0.485 406,000
0.485 0.485 0.485 196,910
612 CHINA INV FUND HKD 1.59 1.92 1.96 6,056,000
1.92 1.89 1.62 11,231,360
613 PLANETREE INT'L HKD 0.53 0.55 0.54 12,000
0.54 0.51 0.54 6,480
616 EMINENCE ENT HKD 0.059 0.06 0.06 120,000
0.06 0.057 0.06 7,200
617 PALIBURG HOLD HKD 1.90 1.97 - -
1.90 1.86 - -
618 PKU RESOURCES HKD 0.114 0.114 0.114 860,000
0.112 0.112 0.112 97,278
619 SOUTH CHINA FIN HKD 0.365 0.39 0.395 84,000
0.39 0.365 0.365 31,260
620 DTXS SILK ROAD HKD 0.69 0.70 0.70 54,000
0.70 0.66 0.69 37,760
621 TAUNG GOLD HKD 0.021 0.022 0.021 14,750,000
0.021 0.021 0.02 307,610
622 OSHIDORI HKD 0.255 0.255 0.25 20,955
0.25 0.25 0.25 5,179
623 SINOMEDIA HKD 0.75 0.75 - -
0.75 0.73 - -
626 PUBLIC FIN HOLD HKD 2.29 2.29 2.29 14,000
2.29 2.28 2.29 32,060
627 FULLSUN INT'L HKD 0.015 0.015 0.015 680,000
0.015 0.013 0.013 9,840
628 GOME FIN TECH HKD 0.206 0.216 0.201 598,000
0.20 0.20 0.186 117,624
629 YUE DA INTL HKD 0.135 0.138 - -
0.135 0.118 - -
630 AMCO UNITED HKD 0.097 0.102 0.097 160,000
0.097 0.097 0.097 15,520
631 SANY INT'L HKD 7.99 7.99 8.18 2,417,280
7.97 7.97 7.91 19,448,324
632 CHK OIL HKD 0.174 0.188 0.188 12,710
0.188 0.163 0.188 2,368
635 PLAYMATES HKD 0.61 0.63 - -
0.61 0.60 - -
636 KERRY LOG NET HKD 13.22 13.40 13.42 218,000
13.40 13.28 13.16 2,903,210
637 LEE KEE HKD 0.191 0.196 - -
0.191 0.184 - -
638 KIN YAT HOLD HKD 0.58 0.58 - -
0.58 0.55 - -
639 SHOUGANG RES HKD 2.68 2.63 2.67 2,076,000
2.62 2.62 2.61 5,473,973
640 INFINITY DEV HKD 0.717 0.76 0.77 44,000
0.76 0.72 0.76 33,560
641 CHTC FONG'S INT HKD 0.365 0.365 0.365 32,000
0.365 0.355 0.355 11,380
643 CARRY WEALTH HKD 0.59 0.63 0.63 1,060,000
0.63 0.62 0.60 659,400
645 ARES ASIA HKD TRADING SUSPENDED
646 CHINA ENV TEC HKD 0.78 0.84 - -
0.78 0.73 - -
648 WAH YAN-NEW HKD TRADING SUSPENDED
650 PRODUCTIVE TECH HKD 0.98 0.98 1.01 768,000
0.97 0.97 0.97 756,280
651 CHI OCEAN IND HKD TRADING SUSPENDED
653 BONJOUR HOLD HKD TRADING SUSPENDED
655 HK CHINESE LTD HKD 0.53 0.53 - -
0.53 0.50 - -
656 FOSUN INTL HKD 6.57 6.56 6.61 2,460,668
6.56 6.55 6.50 16,137,711
657 G-VISION INT'L HKD 0.068 0.057 0.068 620,000
0.056 0.056 0.056 37,826
658 C TRANSMISSION HKD 3.39 3.32 3.42 3,327,000
3.30 3.30 3.30 11,061,585
659 NWS HOLDINGS HKD 6.89 6.76 6.89 3,036,000
6.76 6.75 6.70 20,537,168
660 WAI CHUN BIOTEC HKD 0.013 0.012 0.013 2,520,000
0.012 0.011 0.012 30,280
661 CDAYENONFER HKD 0.076 0.074 0.074 1,510,000
0.073 0.072 0.072 109,688
662 ASIA FINANCIAL HKD 3.27 3.27 3.25 16,000
3.25 3.24 3.24 51,900
663 KING STONE ENGY HKD 0.275 0.275 - -
0.27 0.255 - -
665 HAITONG INT'L HKD 0.79 0.79 0.80 3,787,200
0.78 0.78 0.78 2,991,579
667 CHINA EAST EDU HKD 6.10 6.03 6.20 6,083,500
6.03 5.97 5.75 36,197,280
668 DOYEN INTL HOLD HKD 0.185 0.185 - -
0.185 - - -
* 669 TECHTRONIC IND HKD 78.25 79.00 79.65 16,369,398
79.00 78.95 77.55 1,290,768,516
670 CHINA EAST AIR HKD 3.13 3.12 3.15 12,148,000
3.11 3.11 3.06 37,799,680
672 ZHONGAN GROUP HKD 0.238 0.237 0.237 10,000
0.237 0.232 0.231 2,332
673 CHINA HEALTH HKD 1.17 1.19 1.24 4,449,000
1.19 1.18 1.14 5,288,940
674 CHINA TANGSHANG HKD 0.20 0.20 0.20 22,000
0.20 0.186 0.185 4,218
675 K & P INT'L HKD 0.54 0.53 0.53 4,000
0.53 0.47 0.53 2,120
676 PEGASUS INT'L HKD 0.71 0.78 - -
0.71 0.68 - -
677 GOLDEN RES DEV HKD 1.20 1.22 1.24 2,794,000
1.22 1.21 1.17 3,385,200
678 GENTING HK HKD TRADING SUSPENDED
679 ASIA TELE-NET HKD 1.04 1.05 1.04 40,000
1.04 1.02 1.02 40,900
680 NAN HAI CORP HKD TRADING SUSPENDED
681 CHI PEOPLE HOLD HKD 0.04 0.039 0.038 588,232
0.037 0.037 0.037 21,777
682 CHAODA MODERN HKD 0.034 0.034 0.034 2,268,000
0.034 0.033 0.033 75,344
683 KERRY PPT HKD 19.52 19.52 19.72 545,356
19.52 19.42 19.38 10,631,582
684 ALLAN INT'L HKD 1.28 1.28 - -
1.28 - - -
685 MEDIA CHINESE HKD 0.235 - - -
0.235 0.19 - -
686 BJ ENERGY INTL HKD 0.198 0.198 0.198 992,000
0.196 0.196 0.196 195,132
687 TYSAN HOLDINGS HKD 0.33 0.33 0.33 210,000
0.33 0.30 0.32 67,220
688 CHINA OVERSEAS HKD 20.05 20.00 20.15 13,419,159
20.00 19.98 19.76 267,959,730
689 EPI (HOLDINGS) HKD 0.03 0.03 0.03 4,425,200
0.029 0.028 0.028 125,360
690 UNI-BIO GROUP HKD 0.058 0.057 0.06 1,040,000
0.057 0.056 0.055 59,200
691 SHANSHUI CEMENT HKD 1.58 1.61 1.59 75,000
1.59 1.58 1.57 119,210
693 TAN CHONG INT'L HKD 1.70 1.84 - -
1.70 1.65 - -
694 BEIJING AIRPORT HKD 5.75 5.73 5.75 4,172,950
5.71 5.71 5.65 23,868,307
695 DONGWU CEMENT HKD 4.36 4.41 4.48 480,000
4.41 4.36 4.36 2,120,020
696 TRAVELSKY TECH HKD 15.60 15.78 15.90 2,345,128
15.74 15.74 15.40 36,824,426
697 SHOUCHENG HKD 1.66 1.64 1.67 1,796,400
1.63 1.63 1.63 2,961,412
698 TONGDA GROUP HKD 0.131 0.132 0.134 6,450,000
0.132 0.131 0.129 845,650
* 700 TENCENT HKD 349.40 349.60 354.40 20,480,043
349.40 349.40 342.80 7,154,268,934
701 CNT GROUP HKD 0.38 0.405 0.385 14,000
0.385 0.37 0.385 5,390
702 SINO OIL & GAS HKD TRADING SUSPENDED
703 FUTURE BRIGHT HKD 0.17 0.175 - -
0.17 0.165 - -
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.03 0.03 0.031 8,592,000
0.03 0.029 0.029 257,802
708 EVERG VEHICLE HKD TRADING SUSPENDED
709 GIORDANO INT'L HKD 1.92 1.91 1.92 1,270,000
1.91 1.89 1.89 2,417,240
710 BOE VARITRONIX HKD 18.08 17.70 18.08 2,473,973
17.66 17.66 17.32 43,769,444
711 ASIA ALLIED INF HKD 0.52 0.52 0.52 1,090,000
0.52 0.51 0.51 566,120
712 COMTEC SOLAR HKD 0.186 0.186 0.186 50,000
0.186 0.178 0.176 8,990
713 WORLD HOUSEWARE HKD 0.69 0.67 0.68 70,000
0.67 0.64 0.67 46,980
715 CHINA OCEANWIDE HKD 0.032 0.033 - -
0.032 0.028 - -
716 SINGAMAS CONT HKD 0.69 0.68 0.69 664,000
0.67 0.67 0.67 451,140
717 EMPEROR CAPITAL HKD 0.063 0.061 0.06 216,000
0.058 0.058 0.058 12,552
718 TAI UNITED HOLD HKD 0.067 0.073 - -
0.067 0.06 - -
719 SHANDONG XINHUA HKD 7.32 7.35 7.94 21,360,000
7.35 7.34 7.30 162,523,620
720 AUTO ITALIA HKD 0.188 0.188 0.19 2,250,000
0.188 0.176 0.186 426,000
721 C FIN INT INV HKD 0.039 0.038 0.037 200,000
0.037 0.036 0.037 7,400
722 UMP HKD 0.84 0.81 0.82 158,000
0.80 0.80 0.80 127,140
723 RELIANCE GLO HL HKD 0.013 0.014 - 625
0.013 0.013 - 6
724 RUIXIN INT'L HKD 0.205 0.225 - -
0.205 - - -
725 PERENNIAL INT'L HKD 0.62 0.71 - -
0.62 0.59 - -
726 DIT GROUP HKD 0.375 0.385 0.385 25,000
0.385 0.365 0.375 9,425
727 CROWNICORP HKD 0.024 0.027 0.028 19,200,000
0.027 0.026 0.024 496,490
728 CHINA TELECOM HKD 3.90 3.82 3.94 176,067,725
3.81 3.81 3.75 671,392,258
730 CAPITAL IND FIN HKD 0.123 0.123 0.123 326,000
0.123 0.115 0.112 38,228
731 C&D NEWIN HKD 0.25 0.26 0.275 1,260,000
0.26 0.255 0.25 327,600
732 TRULY INT'L HKD 1.16 1.13 1.16 8,946,000
1.12 1.12 1.11 10,089,930
733 HOPEFLUENT HKD 1.61 1.60 1.60 116,000
1.60 1.58 1.60 185,600
736 CHINA PPT INV HKD 0.158 - - 555
0.16 0.16 - 81
737 BAY AREA DEV HKD 2.08 2.08 2.14 49,100
2.07 2.03 2.02 102,200
738 LE SAUNDA HKD 0.455 0.485 - -
0.455 0.43 - -
743 ASIA CEMENT CH HKD 4.11 4.10 4.21 539,500
4.10 4.08 3.97 2,191,551
745 CN CULTURE GP HKD 0.061 0.065 0.069 192,500
0.06 0.06 0.058 12,677
746 L & M CHEMICAL HKD 6.27 6.25 6.21 96,000
6.18 6.18 6.11 591,850
747 SHENYANG PUBLIC HKD 0.094 0.086 0.093 76,000
0.086 0.082 0.083 6,588
750 SFSY ENERGY HKD 0.95 0.94 0.95 399,000
0.94 0.93 0.93 373,610
751 SKYWORTH GROUP HKD 4.36 4.25 4.34 4,746,000
4.25 4.22 4.20 20,104,860
752 PICO FAR EAST HKD 1.46 1.46 1.47 472,000
1.46 1.45 1.45 685,740
753 AIR CHINA HKD 7.06 7.13 7.20 15,159,559
7.13 7.12 6.98 107,800,541
754 HOPSON DEV HOLD HKD 8.06 8.06 8.30 1,461,279
8.06 8.05 8.00 11,861,315
755 SHANGHAI ZENDAI HKD 0.015 0.016 0.015 1,940,000
0.015 0.015 0.015 29,100
756 SUMMI HKD 0.087 0.087 - 96,000
0.087 0.071 - 8,352
757 SOLARGIGA HKD 0.255 0.26 0.255 507,000
0.255 0.25 0.25 128,225
758 MACROLINK CAP HKD TRADING SUSPENDED
759 CEC INT'L HOLD HKD 0.485 0.495 - -
0.485 0.445 - -
760 TALENT PPT GP HKD 0.019 0.02 0.019 1,500,000
0.019 0.018 0.019 28,500
762 CHINA UNICOM HKD 5.64 5.43 5.67 72,010,528
5.43 5.42 5.38 395,967,370
763 ZTE HKD 20.95 22.35 22.90 21,358,035
22.30 22.30 20.80 475,668,477
764 ETERNITY INV HKD 0.106 0.125 0.103 17,889
0.103 0.103 0.103 1,763
765 PERFECTECH INTL HKD 0.91 1.01 1.04 28,000
1.01 0.91 0.90 25,820
767 ZHONG JI LS HKD 0.047 0.045 0.047 24,060,000
0.045 0.044 0.043 1,062,390
768 UBA INVESTMENTS HKD 0.033 0.036 0.03 190,000
0.03 0.03 0.027 5,694
769 CHINA RAREEARTH HKD 0.55 0.55 0.55 3,180,000
0.54 0.53 0.53 1,705,040
770 SHANGHAI GROWTH USD 0.186 0.19 - -
0.186 0.144 - -
771 AUTOMATED SYS HKD 0.72 0.74 0.72 58,000
0.72 0.70 0.72 41,760
772 CHINA LIT HKD 34.60 34.55 34.95 3,400,830
34.55 34.50 33.65 116,347,144
775 CKLIFE SCIENCES HKD 0.80 0.80 0.80 4,866,000
0.79 0.79 0.78 3,840,740
776 IMPERIUM TEC GP HKD 5.20 5.25 - -
5.20 4.96 - -
777 NETDRAGON HKD 17.36 17.26 17.28 895,500
17.10 17.10 16.92 15,317,080
778 FORTUNE REIT HKD 6.64 6.60 6.68 2,789,000
6.59 6.59 6.56 18,415,810
780 TONGCHENGTRAVEL HKD 15.62 15.68 15.86 7,800,753
15.66 15.66 15.20 121,884,794
784 LING YUI HKD 0.147 0.146 0.147 80,000
0.138 0.135 0.138 11,210
788 CHINA TOWER HKD 0.86 0.86 0.87 117,548,709
0.86 0.85 0.85 101,002,058
789 ARTINI HLDG HKD 0.048 0.049 0.046 161,000
0.048 0.048 0.046 7,288
794 COME SURE GROUP HKD 0.26 0.29 - -
0.26 0.25 - -
797 7ROAD HKD 2.40 2.52 - 5,400,000
2.40 2.39 - 12,312,000
798 CEOVU HKD 0.37 0.38 0.36 408,000
0.355 0.355 0.355 146,760
799 IGG HKD 2.78 2.79 2.82 3,020,000
2.75 2.75 2.73 8,371,155
800 A8 NEW MEDIA HKD 0.275 0.27 0.27 80,000
0.27 0.255 0.27 21,600
802 CHINA E-WALLET HKD 0.12 0.12 - -
0.12 0.109 - -
804 PINESTONE HKD 0.38 0.415 0.365 10,000
0.36 0.36 0.36 3,625
806 VALUE PARTNERS HKD 2.89 2.85 2.95 269,000
2.85 2.84 2.84 773,765
807 SIICENVIRONMENT HKD 1.17 1.18 1.17 1,525,000
1.16 1.15 1.15 1,770,090
808 PROSPERITY REIT HKD 2.23 2.27 2.32 1,960,000
2.26 2.26 2.22 4,444,130
809 GLOBAL BIO-CHEM HKD 0.135 0.14 0.14 30,000
0.135 0.135 0.135 4,060
810 CH CASTSON 81 HKD 0.89 0.84 0.91 3,558,000
0.84 0.82 0.82 2,996,040
811 XINHUA WINSHARE HKD 5.95 5.96 5.97 167,000
5.96 5.92 5.82 990,790
812 SWSI HKD 0.036 0.038 - -
0.036 0.031 - -
813 SHIMAO GROUP HKD TRADING SUSPENDED
814 JINGKELONG HKD 0.71 0.72 0.72 22,000
0.70 0.70 0.70 15,820
815 CHI SILVER GP HKD 0.405 0.40 0.40 208,000
0.40 0.39 0.40 83,210
816 JINMAO SERVICES HKD 4.59 4.34 4.60 887,652
4.34 4.06 4.22 3,943,102
817 CHINA JINMAO HKD 1.63 1.57 1.59 23,545,732
1.57 1.56 1.55 37,014,155
818 HI SUN TECH HKD 0.81 0.81 0.81 1,578,000
0.81 0.80 0.79 1,264,410
819 TIANNENG POWER HKD 10.42 10.12 10.50 3,948,000
10.12 10.10 10.04 40,055,802
820 HSBCDRAGON FUND HKD 15.20 - - -
15.20 15.20 - -
821 VC HOLDINGS HKD 0.157 0.153 0.16 4,632,000
0.152 0.149 0.15 716,104
822 KA SHUI INT'L HKD 0.465 0.47 0.49 302,000
0.49 0.46 0.455 141,440
823 LINK REIT HKD 50.10 50.90 51.30 8,557,150
50.85 50.85 50.05 435,523,894
825 NWDS CHINA HKD 0.88 0.88 0.90 245,000
0.87 0.86 0.85 214,300
826 TIANGONG INT'L HKD 2.88 2.93 2.95 2,322,000
2.92 2.88 2.83 6,723,540
827 KO YO GROUP HKD 0.154 0.151 0.157 840,000
0.15 0.15 0.148 128,260
828 DYNASTY WINES HKD 0.295 0.27 0.29 582,000
0.27 0.265 0.265 162,580
829 SHENGUAN HLDGS HKD 0.325 0.32 0.32 920,000
0.32 0.315 0.315 294,370
830 CSC DEVELOPMENT HKD 2.03 1.99 2.02 896,000
1.99 1.97 1.95 1,776,440
831 CR ASIA HKD 0.85 0.85 0.84 48,000
0.84 0.84 0.83 39,980
832 CENTRAL CHINA HKD 0.38 0.37 0.38 743,000
0.37 0.365 0.36 277,100
833 ALLTRONICS HKD 0.47 0.44 0.435 12,000
0.435 0.43 0.43 5,200
834 KANGDA FOOD HKD 0.30 0.30 - -
0.30 - - -
836 CHINA RES POWER HKD 16.14 15.62 15.98 17,415,710
15.62 15.60 15.32 271,324,025
837 CARPENTER TAN HKD 3.33 3.38 3.40 227,500
3.38 3.24 3.21 757,575
838 EVA HOLDINGS HKD 1.15 1.17 1.20 7,055,993
1.16 1.16 1.12 8,259,011
839 CHINA EDU GROUP HKD 9.66 9.05 9.77 23,718,861
9.05 9.04 8.90 213,972,677
840 TIANYE WATER HKD 0.172 - 0.163 16,000
0.163 0.163 0.161 2,584
841 CASSAVA RES HKD 0.295 0.34 0.295 40,000
0.295 0.28 0.27 10,900
842 LEOCH INT'L HKD 2.13 2.07 2.15 536,000
2.07 2.06 2.06 1,122,890
844 GREATIME INTL HKD 0.53 0.54 0.53 200,000
0.53 0.50 0.52 103,360
845 GLORIOUS PPT H HKD 0.073 0.072 0.074 1,291,000
0.071 0.071 0.07 93,414
846 MINGFA GROUP HKD 0.37 0.365 - -
0.365 0.33 - -
848 MAOYE INT'L HKD 0.241 0.237 0.239 634,000
0.237 0.236 0.237 150,280
851 SHENG YUAN HLDG HKD 0.33 0.39 - -
0.33 0.255 - -
852 STRONG PETRO HKD 0.176 0.196 - -
0.178 0.178 - -
853 MICROPORT HKD 22.95 22.65 23.10 3,163,538
22.65 22.60 22.30 71,665,424
854 WILLAS-ARRAY HKD 2.87 3.20 - -
2.87 2.72 - -
855 CHINA WATER HKD 7.15 6.97 7.15 2,530,000
6.94 6.94 6.92 17,929,058
856 VSTECS HKD 4.63 4.65 4.66 1,840,000
4.65 4.60 4.55 8,499,000
857 PETROCHINA HKD 4.12 4.09 4.14 72,112,541
4.08 4.08 4.07 295,183,775
858 EXTRAWELL PHAR HKD 0.07 0.073 0.071 540,000
0.071 0.07 0.07 38,300
859 ZHONGCHANG INTL HKD 0.202 0.202 - -
0.202 - - -
860 APOLLO FMG HKD 0.164 0.169 0.169 9,124,000
0.169 0.165 0.164 1,517,384
861 DC HOLDINGS HKD 3.73 3.61 3.73 1,421,000
3.60 3.60 3.58 5,185,445
862 VISION VALUES HKD 0.09 0.09 - -
0.09 0.081 - -
863 BC TECH GROUP HKD 2.98 2.84 2.94 206,500
2.79 2.79 2.79 589,100
864 WING LEE PPT HKD 0.37 0.39 - -
0.37 0.325 - -
865 JIANDE INT'L HKD 0.057 0.049 0.057 29,562,000
0.049 0.048 0.048 1,492,414
866 CHINA QINFA HKD 0.255 0.255 0.255 444,000
0.255 0.239 0.236 109,682
867 CMS HKD 12.32 12.16 12.50 1,387,437
12.16 12.12 12.08 16,886,420
868 XINYI GLASS HKD 15.38 15.32 15.38 5,756,095
15.32 15.26 15.02 87,561,872
869 PLAYMATES TOYS HKD 0.57 0.56 0.57 156,000
0.56 0.55 0.56 87,640
871 CH DREDG ENV HKD 0.055 0.06 - -
0.055 0.05 - -
872 TITAN INVO TECH HKD TRADING SUSPENDED
873 SHIMAO SERVICES HKD 2.34 2.36 2.41 24,590,000
2.36 2.35 2.28 57,497,210
874 BAIYUNSHAN PH HKD 23.05 22.85 23.10 478,821
22.75 22.75 22.75 10,981,913
875 CHINA FIN INV HKD 5.20 5.25 5.34 120,000
5.25 5.19 5.01 615,020
876 KAISA HEALTH HKD 0.071 0.071 - -
0.071 0.065 - -
878 SOUNDWILL HOLD HKD 7.16 7.16 - -
7.16 7.00 - -
880 SJM HOLDINGS HKD 4.02 3.98 4.00 14,069,000
3.95 3.95 3.93 55,922,136
881 ZHONGSHENG HLDG HKD 40.30 40.25 40.90 3,191,573
40.25 40.20 38.35 128,370,316
882 TIANJIN DEV HKD 1.60 1.60 1.60 706,000
1.60 1.57 1.57 1,114,980
883 CNOOC HKD 11.38 11.18 11.40 57,034,907
11.16 11.16 11.12 640,978,608
884 CIFI HOLD GP HKD 1.02 1.00 1.03 105,972,284
1.00 0.99 0.99 106,955,669
886 SILVER BASE HKD TRADING SUSPENDED
887 EMPEROR WATCH&J HKD 0.17 0.17 0.166 250,000
0.166 0.166 0.166 41,520
888 BISON FINANCE HKD 0.057 0.062 0.064 20,000
0.062 0.054 0.061 1,274
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 0.091 0.09 0.085 36,000
0.083 0.083 0.083 3,028
894 MAN YUE TECH HKD 0.69 0.70 0.70 182,000
0.69 0.67 0.66 123,420
895 DONGJIANG ENV HKD 2.50 2.49 2.49 86,800
2.49 2.44 2.44 213,866
896 HANISON HKD 1.16 1.18 1.17 112,569
1.16 1.16 1.16 130,571
897 WAI YUEN TONG HKD 0.325 0.345 0.325 76,000
0.325 0.325 0.32 24,555
898 MULTIFIELD INTL HKD 1.00 1.12 - -
1.00 1.00 - -
899 ASIA RESOURCES HKD 0.201 0.247 0.35 200,017
0.247 0.21 0.20 47,523
900 AEON CREDIT HKD 5.00 5.00 5.01 36,000
4.99 4.99 4.96 180,000
901 GOLDSTONE INV HKD 0.029 0.029 - -
0.029 0.023 - -
902 HUANENG POWER HKD 3.79 3.80 3.83 26,430,020
3.79 3.79 3.71 99,905,350
904 CHINA GREEN HKD TRADING SUSPENDED
905 WALNUT CAP HKD 0.20 0.20 0.20 80,000
0.20 - 0.20 16,000
906 COFCO PACKAGING HKD 4.66 4.61 4.61 63,000
4.61 4.56 4.51 289,440
907 ELEGANCEOPTICAL HKD 0.435 0.43 0.43 200,000
0.425 0.425 0.425 85,700
909 MING YUAN CLOUD HKD 5.57 5.50 5.60 21,703,000
5.48 5.47 5.35 118,268,383
910 CHINA SANDI HKD 0.135 - 0.132 226,000
0.135 0.135 0.115 29,702
911 QIANHAI HEALTH HKD 0.097 0.104 0.104 4,280,000
0.104 0.103 0.10 435,635
912 SUGA INT'L HKD 1.46 1.46 - -
1.45 1.42 - -
913 HARBOUR DIGITAL HKD 0.50 0.55 0.50 40,000
0.51 0.51 0.50 20,000
914 CONCH CEMENT HKD 30.00 29.50 30.20 6,695,571
29.45 29.45 28.90 196,296,494
915 DAOHE GLOBAL HKD 0.085 0.09 0.092 35,000
0.085 0.084 0.085 3,185
916 CHINA LONGYUAN HKD 9.86 9.81 9.86 19,263,211
9.80 9.80 9.52 187,394,033
918 STATE EN ASSETS HKD 0.215 0.22 - -
0.215 0.215 - -
919 MODERNHEALTHTEC HKD 0.165 0.163 - -
0.163 0.15 - -
921 HISENSE HA HKD 12.02 11.94 12.14 1,346,000
11.92 11.82 11.58 15,928,999
922 ANXIANYUAN CH HKD 0.164 0.163 0.164 320,000
0.161 0.16 0.161 52,270
923 IWS HKD 0.052 0.05 0.051 12,000
0.05 0.047 0.047 572
924 KHOON GROUP HKD 0.55 0.64 - -
0.55 0.49 - -
925 BJ PROPERTIES HKD 0.076 0.076 0.078 714,000
0.076 0.073 0.073 54,880
926 BESUNYEN HKD 2.46 2.58 2.62 28,000
2.51 2.51 2.47 72,030
927 FUJIKON IND HKD 0.79 0.85 0.85 204,000
0.85 0.77 0.80 167,660
928 LIFE HEALTHCARE HKD 0.089 0.091 0.085 20,000
0.089 0.089 0.085 1,700
929 IPE GROUP HKD 0.53 0.53 0.52 15,000
0.52 0.52 0.52 7,800
931 CHINA LNG HKD 0.37 0.375 0.37 1,560,000
0.37 0.37 0.37 577,160
932 SHUNTEN INTL HKD 0.085 0.092 0.087 572,000
0.087 0.087 0.085 49,216
934 SINOPEC KANTONS HKD 2.74 2.74 2.76 662,637
2.74 2.73 2.72 1,812,750
936 KAISA CAPITAL HKD 0.41 0.475 - -
0.41 0.36 - -
938 MAN SANG INT'L HKD 1.70 1.68 - -
1.68 1.54 - -
939 CCB HKD 4.88 4.85 4.89 166,879,886
4.85 4.84 4.82 808,757,445
* 941 CHINA MOBILE HKD 57.95 57.35 58.45 22,376,925
57.30 57.30 57.10 1,288,830,190
943 ZHONGZHENG INTL HKD TRADING SUSPENDED
945 MANULIFE-S HKD 151.088 150.20 151.00 12,377
149.90 150.10 149.90 1,861,147
947 MOBI DEV HKD 0.241 0.238 0.24 7,000
0.238 0.225 0.225 1,660
948 ALPHA PRO HLDGS HKD 1.10 1.18 1.07 38,000
1.07 1.07 1.07 40,660
950 LEE'S PHARM HKD 1.66 1.63 1.63 154,000
1.60 1.60 1.60 248,740
951 CHAOWEI POWER HKD 2.01 2.03 2.01 261,000
2.00 1.99 1.97 521,280
952 TONGHAI FIN HKD 0.196 0.198 - -
0.196 0.196 - -
953 SHAW BROTHERS HKD 0.124 0.122 0.126 88,000
0.122 0.12 0.12 10,910
954 CHANGMAO BIO HKD 0.77 0.79 0.76 92,000
0.76 0.76 0.76 69,920
956 CHINA SUNTIEN HKD 3.47 3.45 3.48 5,749,500
3.45 3.44 3.42 19,765,703
959 CENTURY ENT INT HKD 0.265 0.265 - 3,607
0.265 0.25 - 829
960 LONGFOR GROUP HKD 23.60 23.55 23.80 6,896,373
23.55 23.50 23.05 161,397,892
966 CHINA TAIPING HKD 9.46 9.34 9.60 2,679,010
9.34 9.33 9.28 25,058,584
968 XINYI SOLAR HKD 9.40 9.25 9.32 18,200,236
9.23 9.23 9.08 167,375,040
969 HUA LIEN INT'L HKD 0.18 0.18 - -
0.18 0.166 - -
970 NEW SPARKLEROLL HKD 0.81 0.85 0.85 16,000
0.85 0.76 0.75 12,400
973 L'OCCITANE HKD 18.96 18.80 18.96 387,650
18.80 18.78 18.62 7,264,760
974 SKL HKD 0.79 0.80 - -
0.79 0.64 - -
975 MONGOL MINING HKD 3.25 3.40 3.46 2,565,700
3.36 3.35 3.26 8,686,435
976 CHIHO ENV HKD 0.62 0.62 0.64 1,014,000
0.62 0.61 0.60 633,940
978 CHI MER LAND HKD 0.56 0.56 0.56 474,000
0.55 0.55 0.55 263,400
979 GREEN ENERGY GP HKD 0.21 0.209 - -
0.209 - - -
980 LIANHUA HKD 0.46 0.475 0.47 108,000
0.47 0.47 0.44 50,315
981 SMIC HKD 16.52 16.12 16.52 27,280,439
16.12 16.10 15.96 440,777,671
982 HUAFA PPT SER HKD 0.159 0.155 0.159 260,000
0.154 0.154 0.154 40,700
983 SOCAM DEV HKD 1.18 1.30 1.18 26,000
1.20 1.20 1.12 29,900
984 AEON STORES HKD 0.98 0.99 0.99 18,000
0.98 0.96 0.95 17,300
985 CST GROUP HKD 1.76 1.79 1.78 5,204
1.78 1.75 1.78 9,248
986 CH ENV ENERGY HKD 0.047 0.049 - 2,000
0.048 0.044 - 94
987 CH RENEW EN INV HKD 0.206 0.206 0.197 16,146
0.196 0.196 0.196 3,164
988 SILKROAD LOG HKD TRADING SUSPENDED
989 HUA YIN INTL H HKD 0.38 0.385 0.40 3,225,000
0.38 0.38 0.38 1,238,900
990 THEME INT'L HKD 0.81 0.81 0.85 18,390,000
0.81 0.80 0.79 14,884,600
991 DATANG POWER HKD 1.33 1.33 1.34 11,424,000
1.33 1.32 1.31 15,109,200
992 LENOVO GROUP HKD 7.08 7.12 7.24 74,379,156
7.11 7.11 7.05 529,765,119
993 HUARONG INT FIN HKD 0.09 0.097 0.087 20,000
0.091 0.091 0.087 1,740
994 CT VISION SL HKD 0.96 1.18 1.23 324,000
1.18 1.05 0.96 373,440
995 ANHUIEXPRESSWAY HKD 7.36 7.35 7.44 1,394,000
7.35 7.33 7.31 10,236,160
996 CARNIVAL GROUP HKD TRADING SUSPENDED
997 CHINLINK INTL HKD 0.042 0.044 - -
0.042 0.041 - -
998 CITIC BANK HKD 3.70 3.67 3.71 26,522,391
3.66 3.66 3.65 97,528,177
1000 BEIJING MEDIA HKD 0.60 0.60 - -
0.60 0.48 - -
1001 HK SH ALLIANCE HKD 0.45 0.445 0.45 44,000
0.445 0.42 0.43 19,700
1002 V.S. INT'L HKD 0.095 0.093 - -
0.093 0.082 - -
1003 HUANXI MEDIA HKD 1.12 1.14 1.17 1,130,002
1.13 1.12 1.08 1,272,802
1004 C SMARTERENERGY HKD 0.041 0.057 0.12 187,092,000
0.056 0.056 0.056 14,861,238
1005 MATRIX HOLDINGS HKD 2.47 2.59 - -
2.47 2.25 - -
1007 LONGHUI INTL HKD 0.85 0.90 0.86 36,000
0.85 0.85 0.85 30,840
1008 LITU HOLDINGS HKD 0.21 0.208 0.21 56,000
0.208 0.207 0.208 11,752
1009 INT'L ENT HKD 0.156 0.18 0.16 20,000
0.16 0.142 0.16 3,200
1010 BALK 1798 GP HKD 0.98 1.05 0.98 30,000
0.98 0.97 0.97 29,120
1011 NT PHARMA HKD 0.082 0.085 0.083 308,500
0.082 0.082 0.081 25,349
1012 P ONTARIO B2024 CAD N/A - - -
N/A - - -
1013 WAI CHUN GROUP HKD 0.033 0.037 - -
0.033 0.032 - -
1020 CYBERNAUT INT'L HKD 0.097 0.099 0.098 248,000
0.098 0.097 0.096 23,920
1022 FEIYU HKD 0.39 0.38 0.39 447,000
0.375 0.375 0.375 170,827
1023 SITOY GROUP HKD 0.97 0.98 0.99 1,087,000
0.98 0.97 0.95 1,054,000
* 1024 KUAISHOU-W HKD 52.85 54.25 55.00 27,128,115
54.20 54.20 51.55 1,465,815,318
1025 KNT HOLDINGS HKD 0.48 0.495 0.50 264,000
0.495 0.48 0.485 130,160
1026 UNIVERSAL TECH HKD 0.123 0.123 - -
0.123 0.114 - -
1027 CHINA JICHENG HKD 0.50 0.52 - -
0.50 - - -
1028 C.BANNER HKD 0.16 0.16 0.169 14,000
0.16 0.15 0.148 2,296
1029 IRC HKD 0.12 0.119 0.122 11,212,000
0.119 0.118 0.118 1,333,576
1030 SEAZEN HKD 2.82 2.72 2.82 14,338,190
2.71 2.71 2.69 39,130,041
1033 SINOPEC SSC HKD 0.61 0.61 0.62 18,274,996
0.61 0.60 0.60 11,087,907
1034 FULLWEALTH HKD 1.16 0.99 1.16 2,375,968
0.99 0.98 0.98 2,412,848
1036 VANKE OVERSEAS HKD 2.16 2.17 - -
2.16 1.95 - -
1037 MAXNERVA TECH HKD 0.27 0.29 0.27 8,000
0.27 0.27 0.27 2,160
1038 CKI HOLDINGS HKD 42.25 41.70 42.40 1,050,304
41.70 41.65 41.55 43,929,888
1039 CHANGYOU ALLI HKD 0.138 0.16 0.15 5,000
0.15 0.135 0.134 719
1044 HENGAN INT'L HKD 36.80 36.80 36.90 1,367,404
36.80 36.75 36.55 50,275,501
1045 APT SATELLITE HKD 2.58 2.57 2.65 2,400,000
2.54 2.54 2.52 6,234,680
1046 UNIVERSE ENT HKD 0.37 0.40 0.325 25,000
0.325 0.325 0.325 8,325
1047 NGAI HING HONG HKD 0.475 0.48 - -
0.475 0.44 - -
1049 CELESTIAL ASIA HKD 1.76 1.94 - 188
1.76 1.62 - 300
1050 KARRIE INT'L HKD 1.40 1.37 1.39 384,000
1.35 1.35 1.35 524,940
1051 G-RESOURCES HKD 2.27 2.27 2.31 40,378
2.27 2.18 2.21 91,756
1052 YUEXIUTRANSPORT HKD 4.46 4.39 4.49 730,200
4.37 4.37 4.37 3,210,248
1053 CHONGQING IRON HKD 0.89 0.89 0.91 586,000
0.89 0.88 0.88 521,260
1055 CHINA SOUTH AIR HKD 5.39 5.54 5.64 22,316,739
5.54 5.53 5.30 123,058,563
1057 ZHEJIANG SHIBAO HKD 1.63 1.62 1.63 691,000
1.61 1.61 1.60 1,115,420
1058 NAMYUE HOLDINGS HKD 0.64 0.70 - 4,000
0.64 0.62 - 2,800
1059 KANTONE HOLDING HKD 0.305 0.33 0.315 30,124
0.315 0.295 0.29 8,928
1060 ALI PICTURES HKD 0.50 0.51 0.51 82,607,000
0.50 0.50 0.49 41,204,475
1061 ESSEX BIO-TECH HKD 3.99 3.98 3.99 7,000
3.97 3.97 3.97 27,840
1062 CDB INT'L INV HKD 0.081 0.083 0.083 4,200,000
0.083 0.075 0.073 327,540
1063 SUNCORP TECH HKD 0.255 0.265 0.265 50,539
0.265 0.25 0.255 12,841
1064 ZHONG HUA INT'L HKD 0.096 0.108 - -
0.096 0.086 - -
1065 TIANJIN CAPITAL HKD 3.19 3.20 3.20 74,000
3.20 3.17 3.16 234,480
1066 WEIGAO GROUP HKD 13.74 13.00 13.78 7,216,019
13.00 12.98 12.86 94,466,954
1068 YURUN FOOD HKD 0.37 0.38 0.38 553,000
0.38 0.365 0.36 204,660
1069 BOZZA DEVELOP HKD TRADING SUSPENDED
1070 TCL ELECTRONICS HKD 3.43 3.42 3.44 1,217,000
3.42 3.37 3.35 4,129,363
1071 HUADIAN POWER HKD 3.11 3.08 3.11 20,266,000
3.08 3.05 3.02 62,114,790
1072 DONGFANG ELEC HKD 13.18 13.06 13.30 2,957,200
13.06 13.00 12.86 38,501,210
1073 DA YU FIN HKD 0.197 0.21 - -
0.197 - - -
1075 CAPINFO HKD 0.33 0.34 0.325 18,000
0.325 0.325 0.325 5,850
1076 IMPERIAL PAC HKD TRADING SUSPENDED
1079 PINE TECH HKD 0.045 0.044 0.044 1,558,000
0.043 0.043 0.042 66,436
1080 SHENGLI PIPE HKD 0.085 0.086 0.08 282,000
0.08 0.08 0.079 22,551
1082 HK EDU INTL HKD 1.83 1.70 2.09 826,480
1.78 1.65 1.63 1,428,378
1083 TG SMART ENERGY HKD 4.02 3.99 4.06 1,228,000
3.99 3.98 3.97 4,925,110
1084 GF HYDROCOLLOID HKD 1.62 1.65 1.74 4,094,000
1.62 1.62 1.50 6,704,760
1085 HXTL HKD 4.30 4.52 4.50 62,000
4.50 4.30 4.49 278,980
1086 GOODBABY INTL HKD 0.69 0.70 0.69 58,000
0.69 0.69 0.67 39,780
1087 INVESTECH HLDGS HKD 0.60 0.60 - 500
0.60 0.57 - 260
1088 CHINA SHENHUA HKD 24.05 24.00 24.35 14,138,000
23.95 23.95 23.90 340,483,443
1090 DA MING INT'L HKD 1.76 1.79 - -
1.76 1.68 - -
1091 SOUTH MANGANESE HKD 0.63 0.63 0.63 5,182,000
0.62 0.62 0.61 3,213,280
1093 CSPC PHARMA HKD 8.83 8.62 8.83 27,315,855
8.62 8.61 8.51 235,466,111
1094 CHERISH SUN HKD 1.31 1.30 1.31 374,000
1.26 1.26 1.26 485,880
1097 I-CABLE COMM HKD 0.047 0.046 0.047 3,923,571
0.044 0.044 0.043 174,146
1098 ROAD KING INFRA HKD 4.08 4.00 4.01 110,000
3.99 3.93 3.90 437,680
1099 SINOPHARM HKD 21.60 21.10 21.60 3,987,848
21.05 21.05 20.90 84,249,442
1100 MAINLAND HOLD HKD 1.89 1.91 1.94 52,000
1.89 1.88 1.89 98,980
1101 HUARONG ENERGY HKD 0.066 0.067 0.068 69,300
0.067 0.064 0.062 4,458
1102 ENVIRO ENERGY HKD TRADING SUSPENDED
1103 DASHENG AGR FIN HKD TRADING SUSPENDED
1104 APAC RESOURCES HKD 1.13 1.13 1.11 200,003
1.11 1.11 1.04 215,803
1105 SING TAO HKD 0.41 0.425 0.415 202,000
0.415 0.415 0.415 83,830
1107 MODERN LAND HKD TRADING SUSPENDED
1108 LUOYANG GLASS HKD 8.58 8.70 8.75 478,000
8.70 8.56 8.48 4,116,399
1109 CHINA RES LAND HKD 36.20 36.00 36.25 8,687,017
36.00 35.95 35.60 312,677,484
1110 KINGWORLD HKD 0.79 0.81 0.89 8,000
0.79 0.79 0.79 6,720
1112 H&H INTL HLDG HKD 13.60 13.76 13.98 464,500
13.70 13.70 13.38 6,413,085
1113 CK ASSET HKD 49.40 49.65 49.90 1,926,613
49.65 49.60 49.20 95,498,198
1114 BRILLIANCE CHI HKD 3.86 3.92 3.95 4,550,000
3.90 3.88 3.82 17,685,180
1115 TIBET WATER HKD 0.42 0.435 0.44 478,000
0.42 0.42 0.415 206,585
1116 MAYER HOLDINGS HKD 0.189 0.189 0.189 4,390,000
0.189 0.183 0.18 791,200
1117 CH MODERN D HKD 1.13 1.10 1.13 4,136,000
1.10 1.09 1.08 4,563,220
1118 GOLIK HOLDINGS HKD 0.79 0.84 - -
0.79 0.76 - -
1119 IDREAMSKY HKD 3.81 3.68 3.84 4,171,200
3.67 3.67 3.65 15,473,760
1120 ARTS OPTICAL HKD 0.76 0.83 - -
0.77 0.77 - -
1121 GOLDENSOLAR HKD 7.90 7.96 8.15 90,000
7.96 7.87 7.82 711,900
1122 QINGLING MOTORS HKD 1.00 1.05 1.04 412,000
1.03 1.03 1.00 425,140
1123 CHINA-HK PHOTO HKD 0.13 0.142 - -
0.13 0.126 - -
1124 COASTAL GL HKD 0.036 0.036 0.036 100,000
0.036 0.033 0.036 3,600
1125 LAI FUNG HOLD HKD 2.80 3.20 - 3
2.80 2.70 - 7
1126 DREAM INT'L HKD 2.65 2.84 2.81 226,000
2.81 2.78 2.73 622,400
1127 LION ROCK GROUP HKD 1.06 1.09 1.08 80,000
1.08 1.08 1.05 86,160
1128 WYNN MACAU HKD 8.18 8.24 8.30 8,248,900
8.24 8.23 8.01 67,628,421
1129 WATER INDUSTRY HKD 0.148 0.147 - 800
0.147 0.134 - 104
1130 CHINA ENV RES HKD 0.038 0.044 - 180
0.038 0.037 - 5
1132 ORANGE SKY G H HKD 0.094 0.093 - -
0.093 0.087 - -
1133 HARBIN ELECTRIC HKD 3.75 3.80 3.83 798,000
3.80 3.77 3.70 3,009,880
1134 KELFRED HKD 0.64 0.64 0.64 44,000
0.64 0.60 0.61 27,440
1137 HK TECH VENTURE HKD 5.03 5.09 5.15 986,000
5.03 5.02 4.93 4,972,270
1138 COSCO SHIP ENGY HKD 7.67 7.59 7.67 6,940,814
7.59 7.58 7.43 52,491,945
1140 WEALTHKING INV HKD 0.37 0.36 0.37 1,452,000
0.36 0.35 0.34 513,140
1141 CMBC CAPITAL HKD 1.57 1.60 1.55 7,004
1.50 1.50 1.50 10,635
1142 E&P GLOBAL HKD 0.445 0.54 0.405 5,400
0.405 0.40 0.405 2,161
1143 LINKASIA MEDTEC HKD 0.161 0.139 0.154 53,446,400
0.14 0.137 0.135 7,654,364
1145 COURAGE INV HKD 0.081 0.083 0.08 740,000
0.08 0.079 0.08 59,200
1146 CH OUTFITTERS HKD 0.199 0.20 0.17 16,000
0.17 0.16 0.17 2,720
1147 EDENSOFT HKD 0.071 0.071 0.072 380,000
0.071 0.067 0.067 26,920
1148 POWER XINCHEN HKD 0.36 0.375 0.36 153,000
0.35 0.345 0.345 53,575
1150 MILAN STATION HKD 0.15 0.16 - 500
0.15 0.14 - 68
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD 0.495 0.49 0.475 375,000
0.46 0.46 0.46 175,275
1156 CHINANEWENERGY HKD 0.175 0.186 0.194 2,050,870
0.18 0.174 0.167 357,188
1157 ZOOMLION HKD 4.66 4.60 4.66 7,036,500
4.59 4.59 4.54 32,370,397
1159 STARLIGHT CUL HKD 0.27 0.28 - -
0.27 0.255 - -
1160 GOLDSTONE CAP HKD 0.74 0.77 - -
0.74 0.50 - -
1161 WATER OASIS GP HKD 1.65 1.64 1.64 286,000
1.63 1.62 1.62 465,760
1162 LUMINA GROUP HKD 0.245 0.223 0.265 5,128,000
0.223 0.215 0.214 1,238,800
1163 ADTIGER CORP HKD 0.315 0.325 0.325 20,000
0.325 0.29 0.285 6,112
1164 CGN MINING HKD 0.99 0.86 0.95 46,611,000
0.85 0.85 0.85 41,165,500
1165 SFCE HKD 0.043 0.043 0.043 326,000
0.041 0.041 0.041 13,494
1166 SOLARTECH INT'L HKD 0.049 0.053 0.048 1,026,733
0.048 0.047 0.048 49,251
1167 JACOBIO-B HKD 8.00 8.11 8.42 6,348,600
8.10 8.10 7.58 51,029,406
1168 SINOLINK HOLD HKD 0.168 0.178 0.179 1,123,500
0.176 0.168 0.152 182,154
1170 KINGMAKER HKD 0.90 0.95 0.90 41,650
0.90 0.90 0.90 37,419
1171 YANKUANG ENERGY HKD 24.25 24.55 25.00 11,094,023
24.50 24.50 23.95 273,773,592
1172 MAGNUSCONCORDIA HKD 0.043 0.047 - -
0.043 0.043 - -
1173 VEEKO INT'L HKD 0.057 0.066 - -
0.057 0.056 - -
1176 ZHUGUANG HOLD HKD 0.90 0.89 0.90 1,792,000
0.88 0.88 0.87 1,578,280
1177 SINO BIOPHARM HKD 4.12 4.08 4.13 27,085,054
4.07 4.07 4.03 110,298,570
1179 HWORLD-S HKD 39.00 38.05 38.70 2,949,500
38.05 38.00 37.20 112,201,225
1180 PARADISE ENT HKD 1.01 1.08 - -
1.01 1.01 - -
1181 TANG PALACE HKD 0.57 0.58 0.61 512,000
0.58 0.57 0.57 293,880
1182 SUCCESS DRAGON HKD 0.275 0.29 0.28 90,503
0.28 0.265 0.27 24,478
1183 MECOM POWER HKD 1.75 1.72 1.75 873,500
1.72 1.71 1.70 1,497,415
1184 S.A.S. DRAGON HKD 3.83 4.15 - -
3.83 3.63 - -
1185 CHINA ENERGINE HKD 0.12 0.116 0.115 210,000
0.115 0.114 0.113 24,130
1186 CHINA RAIL CONS HKD 4.97 4.93 4.95 6,360,000
4.92 4.92 4.87 31,199,430
1188 HYBRID KINETIC HKD TRADING SUSPENDED
1189 GBA DYNAMIC HKD 0.089 0.09 0.089 240,150
0.087 0.085 0.085 20,921
1191 CHINA GEM HLDGS HKD TRADING SUSPENDED
1192 TITAN PETROCHEM HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 34.25 33.70 35.45 2,846,345
33.60 33.60 33.45 95,831,780
1194 BAY AREA GOLD HKD TRADING SUSPENDED
1195 KINGWELL GROUP HKD 0.043 0.043 0.047 152,000
0.041 0.042 0.041 6,536
1196 REALORD GROUP HKD 6.78 6.53 6.77 876,000
6.50 6.42 6.31 5,626,120
1198 ROYALE HOME HKD 1.99 2.07 - -
1.99 - - -
1199 COSCO SHIP PORT HKD 5.30 5.20 5.30 2,658,000
5.20 5.19 5.18 13,886,830
1200 MIDLAND HOLDING HKD 0.90 0.87 0.88 482,000
0.87 0.85 0.84 412,400
1201 TESSON HOLDINGS HKD 0.121 0.117 0.121 1,227,000
0.117 0.112 0.11 141,852
1202 SIWI SCI & TECH HKD 0.95 0.98 0.98 12,000
0.97 0.90 0.90 11,360
1203 GUANGNAN (HOLD) HKD 0.65 0.65 0.65 198,000
0.65 0.64 0.63 126,180
1204 BOARDWARE INTEL HKD 1.27 1.29 1.31 252,000
1.29 1.28 1.28 325,500
1205 CITIC RESOURCES HKD 0.48 0.475 0.485 2,666,000
0.47 0.47 0.47 1,266,410
1206 TECHNOVATOR HKD 0.65 0.65 0.67 92,000
0.65 0.61 0.61 56,980
1207 SRE GROUP HKD 0.019 0.021 - -
0.019 0.019 - -
1208 MMG HKD 2.19 2.19 2.22 14,039,600
2.19 2.18 2.12 30,586,916
1209 CHINA RES MIXC HKD 43.05 43.20 43.70 1,475,234
43.20 43.15 42.30 63,723,425
1210 CHRISTINE HKD 0.061 0.076 - -
0.061 0.059 - -
* 1211 BYD COMPANY HKD 223.00 215.40 219.80 10,568,545
215.40 215.20 211.20 2,271,519,434
1213 MOBICON GROUP HKD 0.36 0.445 - -
0.36 - - -
1215 KAI YUAN HLDGS HKD 0.022 0.023 0.019 280,000
0.019 0.019 0.019 5,320
1216 ZYBANK HKD 0.62 0.65 0.66 32,000
0.62 0.62 0.62 21,040
1217 CH INNOVATION HKD 0.01 0.01 0.01 104,000
0.01 - 0.01 824
1218 EASYKNIT INT'L HKD 2.95 3.13 - -
2.95 2.80 - -
1220 ZHIDAO INT'L HKD 0.033 0.033 0.032 510,000
0.032 0.03 0.03 15,960
1221 SINO HOTELS HKD 2.25 2.24 - -
2.24 1.95 - -
1222 WANG ON GROUP HKD 0.047 0.046 0.046 33,230,240
0.045 0.045 0.044 1,516,069
1223 SYMPHONY HOLD HKD 0.86 0.86 0.88 790,000
0.85 0.84 0.85 682,400
1224 C C LAND HKD 1.81 1.82 1.80 100,000
1.80 1.77 1.80 180,000
1225 LERADO FIN HKD 0.21 0.222 - 1,600
0.21 0.21 - 320
1226 CH INV FIN GP HKD 0.52 - - 4,000
0.52 0.52 - 1,920
1228 CANBRIDGE-B HKD 2.30 2.33 2.40 188,000
2.30 2.21 2.21 443,740
1229 NAN NAN RES HKD 0.26 0.26 0.26 600,000
0.255 0.255 0.255 154,070
1230 YASHILI INT'L HKD 1.14 1.14 1.15 78,000
1.14 1.13 1.13 88,700
1231 NEWTON RES HKD 0.66 0.66 - -
0.66 0.60 - -
1232 GW TIANDI HKD 0.105 0.129 - -
0.105 0.092 - -
1233 TIMES CHINA HKD 1.23 1.21 1.23 6,423,000
1.21 1.20 1.19 7,754,900
1234 CHINA LILANG HKD 4.00 4.01 4.02 133,000
4.01 3.99 3.98 533,240
1235 TRAVEL EXPERT HKD 0.175 0.165 0.165 1,690,000
0.16 0.158 0.16 273,780
1237 CH ENV TECH&BIO HKD 0.063 0.061 0.057 10,000
0.057 0.052 0.057 570
1238 POWERLONG HKD 1.67 1.71 1.75 4,414,000
1.71 1.69 1.65 7,584,493
1239 TEAMWAY INTL GP HKD 0.074 0.09 - -
0.074 0.068 - -
1240 CNQC INT'L HKD 0.52 0.57 - -
0.52 0.52 - -
1241 SHUANGHUA H HKD 0.076 0.086 0.076 12,000
0.077 0.077 0.076 912
1243 WANG ON PPT HKD 0.062 0.063 0.061 18,012,000
0.06 0.062 0.06 1,081,032
1244 3D MEDICINES-B HKD 76.00 80.70 81.00 297,500
80.70 76.65 75.95 23,007,975
1245 NIRAKU HKD 0.305 0.34 0.34 8,000
0.34 0.305 0.305 2,510
1246 BOILLHEALTHCARE HKD 0.089 - - 400
0.089 0.087 - 32
1247 MIKO INTL HKD 0.55 - - -
0.55 0.51 - -
1250 SDHS NEW ENERGY HKD 0.054 0.054 0.054 38,300,000
0.054 0.053 0.052 2,043,980
1251 SPT ENERGY HKD 0.26 0.26 0.255 200,000
0.255 0.255 0.255 51,000
1252 CHINA TIANRUI HKD 5.91 5.82 6.02 332,000
5.77 5.76 5.77 1,954,930
1253 GREENLAND BROAD HKD 0.124 0.135 - -
0.124 0.103 - -
1255 TATA HEALTH HKD 0.80 0.80 - -
0.80 - - -
1257 CEB GREENTECH HKD 1.85 1.78 1.84 1,951,000
1.78 1.77 1.77 3,502,950
1258 CHINFMINING HKD 4.00 3.96 3.98 3,460,200
3.95 3.95 3.86 13,619,002
1259 PROSPER FUTURE HKD 0.057 0.056 0.056 20,000
0.056 0.053 0.053 1,098
1260 WONDERFUL SKY HKD 0.26 0.32 - -
0.26 0.23 - -
1262 LABIXIAOXIN HKD 0.30 0.32 0.33 400,000
0.32 0.29 0.28 126,740
1263 PC PARTNER HKD 6.15 5.82 6.15 2,020,000
5.82 5.80 5.71 11,858,960
1265 TIANJINJINRAN HKD 0.285 0.30 - -
0.285 0.28 - -
1266 XIWANG STEEL HKD 0.178 0.179 0.184 636,000
0.179 0.178 0.178 113,752
1268 MEIDONG AUTO HKD 17.36 17.40 17.70 2,690,133
17.40 17.38 17.20 46,822,364
1269 FIRST CAP GP HKD 0.08 0.079 0.08 484,000
0.079 0.078 0.078 38,150
1270 LANGHAM-SS HKD 1.04 1.04 1.04 462,000
1.04 1.02 1.03 477,640
1271 GRAND MING HKD 6.41 6.43 6.48 49,000
6.42 6.15 6.36 314,350
1272 DATANG ENVIRO HKD 0.97 1.00 - -
0.97 0.83 - -
1273 HK FINANCE GP HKD 0.355 0.355 0.35 204,000
0.35 0.35 0.35 71,400
1277 KINETIC DEV HKD 0.60 0.61 0.61 686,000
0.60 0.60 0.60 412,260
1278 CHINANEWTOWN HKD 0.063 0.065 0.065 202,500
0.065 0.061 0.063 12,762
1280 QIDIAN INTL HKD 1.19 1.20 1.19 2,000
1.19 1.10 1.19 2,380
1281 XINDA INV HLDGS HKD 0.074 0.098 - -
0.074 0.074 - -
1282 GLORY SUN FIN HKD 0.405 0.38 0.405 40,688,000
0.38 0.375 0.375 15,874,701
1283 ACCEL GROUP HKD 1.19 1.19 1.19 570,000
1.17 1.17 1.16 671,400
1285 JIASHILI GP HKD 1.03 1.06 1.04 201,000
1.03 1.03 1.03 207,040
1286 IMPRO PRECISION HKD 2.99 2.98 - -
2.98 2.90 - -
1288 ABC HKD 2.77 2.75 2.77 72,775,270
2.74 2.74 2.72 199,472,719
1289 SUNLIT SCI HKD 0.81 0.97 - -
0.81 0.80 - -
1290 CHINA HUIRONG HKD 1.07 1.07 1.10 12,000
1.07 1.05 1.07 12,900
1292 CMA LOGISTICS HKD 1.96 2.03 1.96 3,000
1.96 1.96 1.96 5,880
1293 GRAND BAOXIN HKD 0.375 0.405 0.42 1,116,000
0.40 0.39 0.38 429,640
1297 SINOSOFT TECH HKD 0.445 0.425 0.45 4,289,000
0.425 0.41 0.39 1,750,175
1298 YUNNAN ENERGY HKD 1.00 1.00 - -
1.00 - - -
* 1299 AIA HKD 81.20 82.15 82.40 18,040,940
82.15 82.10 79.25 1,467,456,215
1300 TRIGIANT HKD 0.405 0.405 - -
0.405 0.395 - -
1301 D&G TECH HKD 1.12 1.14 1.15 214,000
1.15 1.12 1.09 233,500
1302 LIFETECH SCI HKD 2.92 2.93 2.94 1,798,000
2.93 2.91 2.84 5,212,300
1303 HUILI RES HKD 0.43 0.35 0.40 60,000
0.35 0.345 0.35 22,400
1305 WAI CHI HOLD HKD 1.35 1.35 - -
1.34 1.22 - -
1308 SITC HKD 17.46 17.04 17.44 2,952,846
17.04 17.02 16.92 50,433,098
1310 HKBN HKD 5.07 5.02 5.08 2,762,500
5.01 5.01 5.00 13,854,575
1312 KONTA CHINA HKD 0.049 0.05 0.05 270,000
0.05 0.045 0.049 13,236
1313 CHINARES CEMENT HKD 4.51 4.38 4.57 8,199,681
4.38 4.37 4.31 36,087,097
1314 TSUI WAH HLDG HKD 0.241 0.237 0.239 3,978,000
0.235 0.235 0.227 919,496
1315 GREEN ECONOMY HKD 0.016 0.016 0.016 2,006,000
0.016 0.015 0.015 30,372
1316 NEXTEER HKD 4.97 5.09 5.10 3,501,496
5.09 5.07 4.92 17,583,869
1317 MAPLELEAF EDU HKD TRADING SUSPENDED
1319 OIWAHPAWN HKD 0.255 0.255 0.25 8,000
0.25 0.25 0.25 2,000
1321 CHINA NEWCITY HKD 0.92 0.94 0.94 12,000
0.94 0.86 0.88 10,900
1323 HUASHENG INTL HKD 0.115 0.117 0.117 62,352,000
0.117 0.113 0.11 7,158,908
1326 TRANSMIT ENT HKD 0.066 0.072 - -
0.066 0.064 - -
1327 LUXXU GROUP HKD 0.19 0.189 0.19 170,000
0.189 0.131 0.189 32,180
1328 GOLDSTREAM INV HKD 0.046 0.042 0.042 610,000
0.042 0.035 0.037 24,410
1329 CAPITAL GRAND HKD 0.71 0.68 - -
0.68 0.55 - -
1330 DYNAGREEN ENV HKD 2.68 2.65 2.67 162,000
2.65 2.63 2.63 427,590
1332 TOUYUN BIOTECH HKD 0.68 0.70 0.70 236,250
0.68 0.66 0.66 163,737
1333 CHINA ZHONGWANG HKD TRADING SUSPENDED
1335 SHEEN TAI HKD 0.093 0.093 - -
0.093 0.086 - -
1336 NCI HKD 19.96 19.44 19.82 3,076,023
19.42 19.42 19.24 59,800,606
1338 BAWANG GROUP HKD 0.05 0.056 0.056 650,000
0.056 0.05 0.05 33,824
1339 PICC GROUP HKD 2.56 2.50 2.56 26,862,240
2.49 2.49 2.49 67,607,317
1340 HUISHENG INTL HKD 0.051 0.053 0.05 10,000
0.05 0.05 0.05 492
1341 HAO TIAN INTL HKD 0.265 0.244 0.245 216,000
0.244 0.236 0.231 51,920
1343 WEI YUAN HLDG HKD 0.082 0.082 - -
0.082 0.079 - -
1345 SH PIONEER HLDG HKD 2.11 2.11 2.05 5,000
2.05 2.05 2.05 10,250
1346 LEVER STYLE HKD 0.46 0.47 0.455 60,000
0.455 0.455 0.445 27,140
1347 HUA HONG SEMI HKD 30.80 30.10 30.60 6,936,889
30.10 30.05 29.70 208,824,058
1348 QUALI-SMART HKD 0.099 0.094 0.101 10,000
0.088 0.087 0.087 904
1349 FUDANZHANGJIANG HKD 3.25 3.24 3.24 23,000
3.24 3.22 3.21 74,270
1351 BRIGHT FUTURE HKD 0.35 0.355 - -
0.35 0.335 - -
1355 LEGEND STRAT HKD 0.229 - - -
0.229 0.206 - -
1357 MEITU HKD 2.83 2.96 3.04 131,319,000
2.96 2.95 2.67 378,225,665
1358 PW MEDTECH HKD 0.63 0.63 0.63 40,000
0.63 0.61 0.63 25,200
1359 CHINA CINDA HKD 1.07 1.06 1.08 13,180,130
1.06 1.05 1.05 14,008,664
1360 NOVA GROUP HKD 0.103 0.107 0.11 3,215,000
0.107 0.104 0.101 340,620
1361 361 DEGREES HKD 3.60 3.57 3.64 550,000
3.56 3.56 3.55 1,968,400
1362 SIS MOBILE HKD 0.375 0.39 - -
0.375 0.32 - -
1366 JIANGNAN GP HKD 0.375 0.375 0.375 4,456,000
0.375 0.37 0.37 1,648,820
1368 XTEP INT'L HKD 8.90 8.95 9.06 3,048,167
8.94 8.94 8.75 27,238,191
1370 AOWEI HOLDING HKD 0.74 0.80 - -
0.74 0.52 - -
1371 CN ECOTOUR-NEW HKD 0.81 0.84 0.77 51,960
0.81 0.72 0.74 38,450
1372 C CARBONNEUTRAL HKD 2.24 2.27 2.23 1,087,000
2.23 2.16 2.07 2,384,270
1373 IH RETAIL HKD 2.84 2.84 2.85 253,000
2.80 2.80 2.80 713,680
1375 CC SECURITIES HKD 1.19 1.18 1.19 664,000
1.17 1.17 1.17 779,360
1376 RAFFLESINTERIOR HKD 0.069 0.072 - -
0.069 0.064 - -
1378 CHINAHONGQIAO HKD 8.66 8.44 8.60 15,185,090
8.39 8.39 8.39 128,516,976
1379 WENLING MCT HKD 3.55 3.73 - -
3.55 3.52 - -
1380 CHI KINGSTONE HKD 0.76 0.76 0.84 2,340,000
0.76 0.74 0.73 1,943,400
1381 CANVEST ENV HKD 4.00 3.90 4.01 1,496,000
3.89 3.89 3.88 5,867,460
1382 PACIFICTEXTILES HKD 2.65 2.66 2.67 896,000
2.66 2.65 2.61 2,376,500
1383 LET GROUP HKD 0.195 0.194 0.199 89,116,800
0.193 0.192 0.189 16,960,805
1385 SHANGHAI FUDAN HKD 32.15 32.85 33.50 3,638,000
32.85 32.80 31.75 118,885,350
1387 CHINA DILI HKD TRADING SUSPENDED
1388 EMBRY HOLDINGS HKD 0.63 0.63 - -
0.63 0.57 - -
1389 MAJOR HLDGS HKD 0.029 0.029 0.029 312,000
0.029 0.028 0.028 8,836
1393 HIDILI INDUSTRY HKD 0.455 0.455 0.455 96,000
0.455 0.45 0.445 42,850
1395 ELL ENV HKD 0.178 0.18 0.18 410,000
0.18 0.159 0.157 73,680
1396 GD-HKGBA HLDGS HKD 1.23 1.45 - -
1.23 1.10 - -
1397 BAGUIO GREEN HKD 0.46 0.47 0.45 92,000
0.45 0.455 0.425 41,280
1398 ICBC HKD 3.99 3.95 3.99 132,506,979
3.95 3.94 3.93 523,823,837
1399 VESON HLDG HKD 0.315 0.31 0.305 20,000
0.305 0.305 0.30 6,010
1400 MOODY TECH HLDG HKD 0.405 0.425 0.42 2,930,000
0.42 0.365 0.385 1,184,150
1401 SPROCOMM INTEL HKD 0.69 0.72 - -
0.69 0.66 - -
1402 I-CONTROL HKD 0.32 0.345 0.33 30,000
0.33 0.31 0.295 9,200
1406 CLARITY MEDICAL HKD 1.05 1.09 1.13 65,000
1.05 1.05 1.04 68,137
1407 JY GAS HKD 0.77 0.77 0.78 1,428,000
0.76 0.76 0.76 1,105,980
1408 MACAU E&M HKD 0.236 0.245 0.236 28,000
0.236 0.226 0.236 6,608
1410 EDVANCE INTL HKD 0.73 0.73 0.74 390,000
0.71 0.71 0.70 277,100
1412 Q P GROUP HKD 1.38 1.40 - -
1.38 1.37 - -
1413 KWONG LUEN ENG HKD 0.171 0.174 0.173 485,000
0.169 0.168 0.168 81,790
1415 COWELL HKD 15.48 14.80 15.58 1,630,000
14.76 14.72 14.58 24,360,670
1416 CTR HOLDINGS HKD 0.066 0.066 - -
0.066 0.062 - -
1417 RIVERINE CHINA HKD 0.435 0.445 0.435 10,000
0.435 0.42 0.435 4,350
1418 SINOMAX GROUP HKD 0.065 0.073 - -
0.065 0.064 - -
1419 HUMAN HEALTH HKD 2.05 2.03 2.10 556,000
2.02 2.02 2.00 1,134,600
1420 CHUAN HOLDING HKD 0.18 0.185 - -
0.18 0.155 - -
1421 KINGBO STRIKE HKD 0.03 0.03 0.03 235,000
0.028 0.028 0.028 6,980
1425 JUSTIN ALLEN H HKD 0.67 0.65 0.66 1,315,000
0.65 0.64 0.65 856,050
1426 SPRING REIT HKD 2.49 2.48 2.48 32,000
2.45 2.45 2.44 79,130
1427 CH TIANBAO GP HKD 0.238 0.242 0.243 239,000
0.239 0.232 0.232 56,131
1428 BRIGHT SMART HKD 1.48 1.47 1.49 1,994,000
1.47 1.45 1.44 2,915,580
1429 SKYMISSION GP HKD 0.06 0.063 0.06 1,024,000
0.06 0.059 0.059 60,448
1431 YST DAIRY HKD 0.198 0.197 0.201 67,000
0.194 0.193 0.194 13,227
1432 CHINA SHENGMU HKD 0.32 0.32 0.315 317,000
0.315 0.315 0.315 99,855
1433 CIRTEK HLDGS HKD 0.055 0.057 0.055 690,000
0.055 0.055 0.055 38,210
1439 MOBILE INTERNET HKD TRADING SUSPENDED
1440 DEYUN HOLDING HKD 1.10 1.16 1.10 25,000
1.10 1.10 1.10 27,500
1442 INFINITY L&T HKD 1.17 1.15 - -
1.15 1.05 - -
1443 FULUM GP HLDG HKD 0.221 0.247 - -
0.221 0.22 - -
1446 HUNGFOOKTONG HKD 0.29 0.30 0.28 2,000
0.28 0.28 0.28 560
1447 SFK HKD 0.56 0.56 0.55 108,000
0.55 0.53 0.51 56,800
1448 FU SHOU YUAN HKD 6.10 6.01 6.12 6,097,400
6.01 5.98 5.96 36,801,558
1449 LEADER EDU HKD 0.365 0.355 0.365 1,806,000
0.355 0.345 0.35 641,775
1450 CENTURY SAGE HKD 2.25 2.02 2.28 2,664,000
2.02 2.00 1.98 5,471,740
1451 MS GROUP HLDGS HKD 0.77 0.78 - -
0.77 0.70 - -
1452 DENOX ENV HKD 0.07 0.072 - -
0.07 0.067 - -
1455 FOURACE IND GP HKD 0.255 0.255 0.25 60,000
0.25 0.245 0.25 15,000
1456 GUOLIAN SEC HKD 3.90 3.92 3.96 159,000
3.92 3.87 3.86 616,665
1458 ZHOU HEI YA HKD 3.93 3.95 3.97 2,950,375
3.95 3.94 3.88 11,614,098
1459 JUJIANG CONS HKD 0.53 0.52 0.52 6,000
0.52 0.51 0.52 3,120
1460 ICO GROUP HKD 0.16 - - -
0.16 0.15 - -
1461 ZHONGTAIFUTURES HKD 0.71 0.70 0.71 658,000
0.70 0.69 0.68 456,720
1463 C-LINK SQ HKD 4.50 4.72 4.80 4,000
4.72 - 4.80 19,200
1466 AFFLUENTPARTNER HKD 0.79 0.83 0.83 617,900
0.82 0.79 0.79 505,888
1468 KINGKEY FIN INT HKD 1.58 1.58 1.61 6,810,000
1.58 1.57 1.56 10,761,100
1469 GET NICE FIN HKD 0.66 0.70 0.69 8,000
0.69 0.66 0.67 5,440
1470 PROSPER ONE HKD 0.068 0.077 0.068 32,000
0.068 0.068 0.068 2,176
1472 SANG HING HLDGS HKD 0.088 0.089 0.089 45,000
0.089 0.088 0.089 4,005
1473 PANGAEA CONNECT HKD 0.179 0.179 0.18 928,000
0.175 0.175 0.171 164,024
1475 NISSIN FOODS HKD 6.48 6.45 6.47 275,000
6.45 6.41 6.36 1,769,250
1476 HENGTOU SEC HKD 2.99 3.00 - -
2.99 - - -
1477 OCUMENSION-B HKD 10.08 10.12 10.44 329,000
10.10 10.04 9.98 3,301,855
1478 Q TECH HKD 4.87 4.85 4.93 1,008,000
4.84 4.80 4.72 4,847,020
1480 YAN TAT GROUP HKD 1.33 1.38 1.33 176,000
1.20 1.20 1.20 230,340
1481 SMART GLOBE HKD 0.355 0.36 0.365 400,000
0.36 0.30 0.355 142,100
1483 NET-A-GO TECH HKD 0.98 - 0.98 290,000
0.98 0.98 0.97 283,200
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.85 0.95 - -
0.85 0.75 - -
1488 BEST FOOD HLDG HKD 0.78 0.86 - -
0.80 0.80 - -
1489 GC CONSTRUCTION HKD 0.51 0.51 0.52 1,620,000
0.50 0.50 0.50 814,300
1490 CHESHI TECH HKD 0.245 0.245 - -
0.245 0.23 - -
1495 JIYI HOLDINGS HKD 0.211 0.23 - 10,000
0.211 0.205 - 2,020
1496 AP RENTALS HKD 0.155 0.156 0.15 40,000
0.15 0.134 0.15 6,000
1498 PURAPHARM HKD 1.18 1.21 1.23 140,000
1.16 1.15 1.16 165,460
1499 OKG TECH HKD 0.375 0.40 0.415 5,160,000
0.40 0.395 0.37 2,059,050
1500 INCON HKD 0.172 0.188 0.172 20,000
0.172 0.172 0.172 3,440
1501 KDL MEDICAL HKD 27.40 27.45 27.45 10,800
27.45 26.10 27.45 296,460
1502 FIN STREET PPT HKD 2.73 2.77 2.78 157,000
2.76 2.69 2.66 422,940
1503 CMC REIT HKD 2.07 2.06 2.09 643,000
2.06 2.05 2.04 1,324,560
1508 CHINA RE HKD 0.55 0.55 0.56 7,866,000
0.54 0.54 0.54 4,310,930
1513 LIVZON PHARMA HKD 27.60 26.85 27.85 641,616
26.70 26.70 26.70 17,310,736
1515 CR MEDICAL HKD 6.32 6.45 6.60 4,070,500
6.44 6.44 6.27 26,438,560
1516 SUNAC SERVICES HKD 3.22 3.23 3.30 8,627,258
3.23 3.22 3.13 27,778,741
1518 NC HEALTHCARE HKD 0.53 0.60 - -
0.53 0.50 - -
1520 VIRTUAL MIND HKD 0.237 0.23 - -
0.23 0.22 - -
1521 FRONTAGE HKD 2.56 2.42 2.54 3,998,000
2.42 2.41 2.40 9,841,100
1522 BII TRANS TECH HKD 0.32 0.325 0.32 636,000
0.315 0.315 0.315 203,340
1523 PLOVER BAY TECH HKD 2.75 2.73 2.76 600,000
2.71 2.71 2.71 1,635,120
1525 GENCH EDU HKD 3.93 3.99 - -
3.93 3.88 - -
1526 RICI HEALTH HKD 0.60 0.65 0.59 7,000
0.59 0.59 0.55 3,980
1527 TENGY ENV HKD 1.53 1.53 - -
1.53 1.36 - -
1528 RS MACALLINE HKD 3.58 3.57 3.63 1,670,200
3.57 3.56 3.53 5,961,980
1529 YUES INTL HLDG HKD 0.226 0.238 0.24 230,000
0.228 0.209 0.227 53,390
1530 3SBIO HKD 8.23 7.95 8.15 6,601,340
7.93 7.93 7.86 52,540,579
1532 CHINA PARTYTIME HKD 0.125 0.132 0.128 1,173,000
0.122 0.122 0.116 142,509
1536 YUK WING GP HKD 0.151 0.176 - -
0.153 0.153 - -
1538 ZHONG AO HOME HKD 0.48 0.465 - -
0.465 0.445 - -
1539 UNITY GP HLDGS HKD 0.115 0.114 0.114 1,692,000
0.114 0.112 0.112 192,360
1540 LEFTFIELD PRINT HKD 0.44 0.48 - -
0.44 0.44 - -
1542 TAIZHOU WATER HKD 2.98 3.12 3.11 14,000
3.11 - 2.99 42,200
1543 JOIN-SHARE HKD 1.69 1.72 - -
1.69 1.52 - -
1545 DESIGN CAPITAL HKD 0.086 0.09 0.085 1,130,000
0.083 0.083 0.083 95,930
1546 THELLOY DEV HKD 0.161 0.176 0.177 8,000
0.176 0.145 0.177 1,416
1547 IBI GROUP HLDGS HKD 0.265 0.27 0.27 384,000
0.26 0.265 0.25 99,000
1548 GENSCRIPT BIO HKD 22.35 21.45 22.35 9,160,588
21.45 21.30 21.10 196,761,628
1549 EVER HARVEST GP HKD 0.186 0.185 0.186 80,000
0.18 0.18 0.178 14,600
1551 GRCB HKD 2.49 2.48 - -
2.49 2.39 - -
1552 BHCC HOLDING HKD 0.098 0.106 - -
0.098 0.087 - -
1553 MAIKE TUBE HKD 1.20 1.20 1.15 4,902,000
1.15 1.14 1.15 4,902,300
1555 MIE HOLDINGS HKD 0.062 0.059 0.064 1,408,000
0.058 0.058 0.058 84,228
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 7.62 7.56 8.53 5,208,600
7.56 7.47 7.39 40,635,736
1559 KWAN ON HLDGS HKD 0.109 0.125 - -
0.109 0.098 - -
1560 STAR GROUP CO HKD 0.425 0.425 0.425 20,000
0.425 0.41 0.425 8,500
1561 PAN ASIA DATA H HKD 1.45 1.45 - -
1.45 1.14 - -
1563 IA FIN LEAS-1K HKD 17.74 17.06 17.56 4,477,000
17.00 17.00 14.74 72,031,891
1565 VIRSCEND EDU HKD 0.16 0.158 0.165 1,562,000
0.156 0.156 0.156 246,946
1566 CA CULTURAL HKD TRADING SUSPENDED
1568 SUNDART HLDGS HKD 0.335 0.34 0.34 718,000
0.34 0.335 0.335 244,100
1569 MINSHENG EDU HKD 0.465 0.465 0.475 688,000
0.46 0.46 0.455 316,540
1570 WEIYE HOLDINGS HKD 4.00 4.15 - -
4.00 - - -
1571 XIN POINT HOLD HKD 2.85 2.81 2.87 332,000
2.80 2.75 2.75 926,960
1572 CHINA ART FIN HKD 0.158 0.182 0.183 328,000
0.182 0.16 0.153 53,060
1575 MORRIS HOME HKD 0.192 0.195 - -
0.192 0.185 - -
1576 QILU EXPRESSWAY HKD 2.21 2.29 2.29 5,000
2.27 2.22 2.29 11,450
1577 HUIXIN CREDIT HKD 0.54 - - -
0.54 0.54 - -
1578 BANK OF TIANJIN HKD 1.81 1.80 1.81 29,000
1.80 1.79 1.78 52,165
1579 YIHAI INTL HKD 22.80 23.80 24.50 17,076,239
23.75 23.75 23.00 406,522,037
1580 DA SEN HLDGS HKD 0.076 0.079 0.075 270,000
0.073 0.071 0.073 20,070
1581 PROGRESSIVE P HKD 0.248 0.25 0.275 630,000
0.25 0.24 0.24 158,410
1582 CR CONSTRUCTION HKD 0.50 0.49 0.495 127,500
0.485 0.425 0.485 61,912
1583 QINQIN FOODS HKD 1.58 1.64 - -
1.58 1.51 - -
1585 YADEA HKD 17.16 17.08 17.28 5,042,540
17.08 17.06 16.80 86,130,174
1586 LEON INSPECTION HKD 1.47 1.48 1.55 540,400
1.47 1.36 1.47 805,308
1587 SHINEROAD INTL HKD 0.59 0.59 - -
0.59 0.55 - -
1588 CHANJET HKD 4.90 4.75 4.83 54,000
4.74 4.60 4.60 248,530
1591 SHUN WO GROUP HKD 0.027 0.026 0.026 3,000,000
0.026 0.025 0.024 75,040
1592 ANCHORSTONE HKD 0.138 0.139 - -
0.138 - - -
1593 CHEN LIN EDU HKD 2.02 2.05 2.06 398,000
2.02 2.00 2.00 801,040
1596 YICHEN IND HKD 4.40 4.45 4.45 201,000
4.45 4.35 4.20 873,460
1597 NATURE ENERGY T HKD 3.30 3.48 3.30 45,000
3.26 3.26 3.26 146,910
1598 21CENTURY EDU HKD 0.315 0.32 0.315 303,000
0.315 0.31 0.31 94,695
1599 UCD HKD 2.29 2.26 2.28 1,611,000
2.23 2.23 2.22 3,613,370
1600 TIAN LUN GAS HKD 5.10 4.98 5.19 1,162,000
4.98 4.96 4.93 5,850,105
1601 ZGC TEC LEASING HKD 0.65 0.66 0.65 2,000
0.65 0.63 0.65 1,300
1606 CDB LEASING HKD 1.16 1.16 1.16 496,000
1.16 1.15 1.14 572,520
1608 VPOWER GROUP HKD 0.42 0.43 0.44 785,000
0.425 0.415 0.415 331,380
1609 CHONG KIN GP HKD TRADING SUSPENDED
1610 COFCO JOYCOME HKD 2.34 2.29 2.33 11,574,000
2.29 2.28 2.28 26,666,240
1611 NEW HUO TECH HKD 2.71 2.80 2.90 2,823,000
2.80 2.79 2.68 7,923,175
1612 VINCENT MED HKD 0.465 0.46 0.46 6,000
0.46 0.445 0.46 2,760
1613 SYNERTONE HKD 0.64 0.69 0.60 33,152
0.57 0.55 0.57 19,257
1615 AB BUILDERS HKD 0.27 0.27 0.27 10,000
0.27 0.255 0.27 2,700
1616 A METAVERSE HKD TRADING SUSPENDED
1617 NANFANG COMM HKD 0.107 0.113 0.115 720,000
0.112 0.104 0.101 76,644
1618 MCC HKD 1.74 1.72 1.74 5,679,000
1.71 1.71 1.71 9,787,100
1620 CINESE INTL HKD 0.117 0.121 - -
0.117 0.114 - -
1621 VICO INTL HLDGS HKD 0.092 0.09 - -
0.09 0.085 - -
1622 REDCO GROUP HKD 1.29 1.31 1.32 3,886,000
1.31 1.30 1.29 5,072,460
1623 HILONG HKD 0.27 0.265 0.27 3,024,000
0.265 0.26 0.255 796,710
1626 JIA YAO HLDGS HKD 2.25 2.44 2.36 520,000
2.36 2.30 2.18 1,172,440
1627 ABLE ENG HLDGS HKD 0.345 0.36 - -
0.345 0.335 - -
1628 YUZHOU GROUP HKD 0.41 0.40 0.41 1,911,019
0.40 0.395 0.39 763,328
1629 CHAMP ALLI INTL HKD 0.28 0.255 0.25 200,000
0.245 0.245 0.245 49,544
1630 KIN SHING HLDGS HKD 0.078 0.073 0.075 126,000
0.076 0.072 0.072 9,318
1631 REF HOLDINGS HKD 0.46 0.465 - -
0.46 0.38 - -
1632 MSCTECH HKD 0.34 0.34 - -
0.34 0.31 - -
1633 SHEUNG YUE GP HKD 0.143 0.173 0.143 171,000
0.126 0.115 0.126 22,275
1635 DZUG HKD 1.24 1.24 1.24 94,000
1.24 1.22 1.22 115,850
1636 CMRU HKD 0.077 0.085 0.085 96,000
0.084 0.075 0.084 8,068
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 0.475 0.47 138,000
0.44 0.42 0.44 63,940
1643 MODERN CHI MED HKD 0.51 0.51 0.51 51,000
0.51 0.495 0.50 25,530
1645 HAINA INTEL HKD 1.07 1.08 1.11 1,304,000
1.07 1.00 1.06 1,418,400
1647 GRANDSHORES HKD 0.091 0.092 0.097 690,000
0.09 0.09 0.09 64,020
1650 HYGIEIA GROUP HKD 0.066 0.066 0.064 1,232,000
0.064 0.063 0.062 78,688
1651 TSUGAMI CHINA HKD 9.23 9.22 - -
9.22 8.95 - -
1652 FUSEN PHARM HKD 1.35 1.35 1.35 10,000
1.35 1.31 1.35 13,500
1653 MOS HOUSE HKD 0.39 0.40 - -
0.39 0.375 - -
1655 OKURA HOLDINGS HKD 0.26 0.275 0.285 30,000
0.26 0.25 0.255 8,275
1656 ISDN HOLDINGS HKD 3.16 - - -
3.16 2.73 - -
1657 SG GROUP HLDGS HKD 4.59 5.10 - -
4.59 - - -
1658 PSBC HKD 4.85 4.82 4.86 22,312,017
4.81 4.81 4.80 107,617,179
1660 ZHAOBANGJI PPT HKD 0.385 0.40 0.39 3,904,000
0.39 0.38 0.38 1,494,760
1661 WISDOM SPORTS HKD 0.089 0.089 0.088 5,000
0.088 0.08 0.088 440
1662 YEE HOP HLDGS HKD 0.99 0.99 - -
0.99 0.97 - -
1663 S HARBOURHOLD HKD 0.116 0.115 0.115 370,000
0.115 0.112 0.111 41,428
1665 PENTAMASTER HKD 0.81 0.80 0.79 38,000
0.78 0.78 0.78 29,980
1666 TONG REN TANG HKD 5.71 5.69 5.75 846,000
5.66 5.66 5.61 4,799,590
1667 MILESTONE BUILD HKD 0.38 0.38 0.38 30,000
0.38 0.335 0.315 10,300
1668 CHINASOUTHCITY HKD 0.53 0.53 0.54 4,440,000
0.53 0.52 0.51 2,319,000
1669 GIC GROUP HKD 0.475 0.50 0.50 108,000
0.50 0.465 0.47 53,730
1671 TIANBAO ENERGY HKD 0.59 0.53 0.53 4,000
0.53 0.52 0.53 2,120
1672 ASCLETIS-B HKD 3.20 3.21 3.27 800,000
3.19 3.19 3.12 2,546,914
1673 HUAZHANG TECH HKD TRADING SUSPENDED
1675 ASIAINFO TECH HKD 12.88 12.98 13.18 648,800
12.98 12.96 12.52 8,417,412
1676 SHENGHAI GROUP HKD 1.29 1.31 1.38 364,000
1.31 1.28 1.25 469,640
1679 RISECOMM GP HKD 0.15 0.152 0.16 337,500
0.148 0.148 0.14 47,730
1680 MACAU LEGEND HKD 0.38 0.39 0.385 162,000
0.38 0.37 0.38 61,650
1681 CONSUN PHARMA HKD 4.56 4.63 4.67 719,998
4.57 4.53 4.51 3,315,873
1682 HP LIVING TECH HKD 0.11 - 0.094 44,000
0.10 0.10 0.094 4,136
1685 BOER POWER HKD 0.26 0.26 - -
0.26 0.25 - -
1686 SUNEVISION HKD 4.67 4.67 4.73 741,999
4.67 4.66 4.60 3,458,935
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 1.56 1.57 1.80 604,000
1.51 1.51 1.38 909,140
1690 LAP KEI ENGRG HKD 0.06 0.063 0.06 400,000
0.058 0.058 0.058 23,720
1691 JS GLOBAL LIFE HKD 7.85 7.30 8.03 43,172,000
7.25 7.25 7.08 318,846,700
1692 TOWNRAY HLDGS HKD 2.81 2.83 2.83 34,000
2.80 2.80 2.80 95,480
1693 BGMC HKD 0.032 0.035 0.032 8,000
0.032 0.032 0.032 256
1695 S&P INTL HLDG HKD 0.068 0.068 - -
0.068 0.064 - -
1696 SISRAM MED HKD 14.86 14.92 15.18 492,412
14.92 14.82 14.52 7,334,258
1697 SDITC HKD 0.385 0.385 - -
0.385 0.37 - -
1698 TME-SW HKD 30.05 29.80 30.05 63,300
29.60 29.60 29.20 1,882,180
1699 PUTIAN FOOD HKD 0.047 0.047 0.048 148,000
0.046 0.046 0.046 6,856
1701 TU YI HLDG HKD 0.178 0.195 - 12,000
0.178 0.178 - 2,200
1702 DONGGUANG CHEM HKD 2.60 - - -
2.60 2.07 - -
1703 WELIFE TECH HKD 0.57 0.58 0.60 860,000
0.59 0.57 0.55 493,950
1705 B & S INTL HLDG HKD 0.29 0.29 - -
0.29 0.285 - -
1706 SHUANG YUN HLDG HKD 0.16 0.183 - -
0.16 - - -
1707 GEOTECH HLDGS HKD 0.225 - - -
0.225 - - -
1708 SAMPLE TECH HKD 4.24 4.23 - -
4.24 3.98 - -
1709 DL HOLDINGS GP HKD 2.79 2.80 2.80 1,423,000
2.80 2.75 2.74 3,920,340
1710 TRIO IND ELEC HKD 0.208 0.20 0.20 4,000
0.20 0.188 0.20 800
1711 ULFERTS HKD 0.192 0.208 0.192 100,000
0.192 0.191 0.192 19,200
1712 DRAGON MINING HKD 0.97 1.03 - -
0.97 0.77 - -
1713 SICHUAN EN INV HKD 1.64 1.69 1.68 30,000
1.68 1.65 1.65 50,320
1715 MIJI INTL HLDGS HKD 0.12 0.13 - -
0.12 0.109 - -
1716 MOST KWAI CHUNG HKD 0.50 0.51 0.50 108,000
0.47 0.48 0.46 53,450
1717 AUSNUTRIA HKD 4.48 4.31 4.64 561,000
4.33 4.30 4.21 2,450,255
1718 WAN KEI GROUP HKD 0.144 - - -
0.144 0.135 - -
1719 CIL GROUP HKD 0.98 0.99 0.98 20,000
0.98 0.96 0.98 19,600
1720 PUTIAN COMM HKD 0.133 0.133 0.133 52,000
0.133 0.112 0.133 6,916
1721 FSM HOLDINGS HKD 0.40 0.45 - -
0.40 0.305 - -
1722 KIN PANG HLDGS HKD 0.143 0.145 0.145 410,000
0.144 0.136 0.136 57,310
1723 HK ASIA HLDGS HKD 0.194 0.198 0.185 648,000
0.185 0.185 0.184 119,852
1725 HK AERO TECH HKD 13.12 13.34 13.76 27,044,400
13.32 13.32 12.92 362,255,464
1726 HKE HOLDINGS HKD 1.31 1.30 1.31 330,000
1.29 1.29 1.27 427,350
1727 HEBEI CONS HKD 0.92 0.95 1.00 54,500
0.95 0.93 0.95 52,110
1728 ZHENGTONGAUTO HKD 0.61 0.60 0.61 4,137,500
0.60 0.59 0.58 2,473,565
1729 TIME INTERCON HKD 1.83 1.58 1.80 10,281,150
1.57 1.57 1.57 17,111,201
1730 LHN HKD 1.82 1.90 - -
1.82 - - -
1731 PROSPEROUS IND HKD 0.71 0.74 0.73 148,000
0.73 0.71 0.71 105,880
1732 XIANGXING INT HKD 0.285 0.29 0.29 4,960,000
0.29 0.28 0.28 1,413,300
1733 E-COMMODITIES HKD 1.44 1.39 1.46 2,252,150
1.39 1.38 1.39 3,193,381
1735 CENTRAL HOLDING HKD 16.06 15.64 16.08 1,200,000
15.62 15.62 15.50 18,888,080
1736 PARENTING NET HKD 0.06 0.061 0.061 1,312,000
0.06 0.06 0.06 79,012
1737 A & S GROUP HKD 0.153 0.154 0.151 120,000
0.149 0.149 0.149 18,040
1738 FS ANTHRACITE HKD 0.79 0.80 0.80 2,500
0.80 0.75 0.80 2,000
1739 QEEKA HOME HKD 0.385 0.395 - -
0.385 0.35 - -
1740 VALUES CULTURAL HKD 0.106 0.118 - -
0.113 0.11 - -
1741 RI YING HLDGS HKD 1.24 1.23 1.25 2,192,000
1.22 1.20 1.20 2,685,880
1742 HPC HOLDINGS HKD 0.064 0.065 0.066 10,000
0.065 0.062 0.066 660
1745 LVJI TECH HKD 0.65 0.66 0.68 122,000
0.66 0.64 0.66 80,720
1746 MAN SHUN GP HKD 0.211 0.29 0.285 176,000
0.285 0.231 0.216 42,632
1747 HOME CONTROL HKD 0.70 0.70 - -
0.70 0.68 - -
1748 XIN YUAN ENT HKD 2.55 - - -
2.55 - - -
1749 SHANSHAN HKD 0.56 0.51 0.59 119,000
0.42 0.42 0.42 60,545
1750 REM GROUP HLDGS HKD 0.04 0.04 0.039 240,000
0.039 0.039 0.038 9,200
1751 KINGLAND GROUP HKD 0.14 0.15 0.15 2,680,000
0.15 0.135 0.14 392,050
1752 TOP EDUCATION HKD 0.092 0.095 - -
0.092 0.083 - -
1753 DUIBA HKD 0.59 0.60 0.60 122,000
0.60 0.58 0.58 71,500
1755 S-ENJOY SERVICE HKD 6.60 6.56 6.71 578,000
6.56 6.49 6.40 3,784,530
1756 C VOCATIONAL ED HKD 0.90 0.89 - -
0.89 0.86 - -
1757 AFFLUENT FDN HKD 0.191 0.194 - -
0.191 0.17 - -
1758 BOJUN EDU HKD 0.43 0.305 0.43 3,804,000
0.29 0.29 0.285 1,222,250
1759 SINO GAS HLDGS HKD 0.75 0.88 - -
0.75 0.53 - -
1760 INTRON TECH HKD 4.96 5.00 5.05 896,000
5.00 4.95 4.82 4,454,810
1761 BABYTREE GROUP HKD 0.34 0.335 0.34 2,542,500
0.335 0.325 0.325 849,680
1762 WANKA ONLINE HKD 0.34 0.35 0.37 1,313,000
0.35 0.345 0.335 468,925
1763 CIRC HKD 17.50 17.42 17.28 55,600
17.10 17.08 16.92 952,664
1765 HOPE EDU HKD 0.69 0.67 0.69 56,674,000
0.66 0.66 0.65 37,857,898
1766 CRRC HKD 3.61 3.60 3.61 7,992,660
3.60 3.59 3.53 28,699,779
1767 TS WONDERS HKD 0.156 0.159 0.154 60,000
0.155 0.157 0.15 9,160
1769 SCHOLAR EDU HKD 2.08 2.22 2.23 15,571,000
2.22 2.21 2.01 33,316,440
1771 SUNFONDA GP HKD 1.45 1.43 - -
1.43 1.06 - -
1772 GANFENGLITHIUM HKD 58.35 57.25 59.50 4,160,064
57.25 57.20 56.55 239,179,929
1773 TIANLI INT HLDG HKD 2.55 2.48 2.57 1,200,000
2.47 2.47 2.41 2,957,282
1775 BEXCELLENT GP HKD 0.42 0.42 - -
0.42 0.395 - -
1776 GF SEC HKD 11.48 11.36 11.58 2,543,759
11.36 11.34 11.16 29,024,638
1777 FANTASIA HKD TRADING SUSPENDED
1778 COLOUR LIFE HKD TRADING SUSPENDED
1780 B & D STRATEGIC HKD 1.01 1.02 1.09 15,000
1.07 1.00 1.00 15,450
1782 VIXTEL TECH HKD 1.64 1.62 - -
1.62 1.59 - -
1783 GOLDEN PONDER HKD 0.60 0.60 - -
0.60 0.55 - -
1785 CHENGDU EXPWAY HKD 1.95 1.95 - -
1.95 1.92 - -
1786 CRCCE HKD 0.69 0.70 0.70 474,500
0.70 0.68 0.69 327,630
1787 SD GOLD HKD 13.74 13.46 13.68 2,458,000
13.44 13.44 13.36 33,040,635
1788 GUOTAI JUNAN I HKD 0.70 0.70 0.70 3,445,000
0.70 0.69 0.68 2,383,430
1789 AK MEDICAL HKD 9.85 9.62 10.00 3,041,300
9.62 9.61 9.55 29,734,418
1790 TIL ENVIRO HKD 0.58 0.60 - -
0.58 0.55 - -
1792 CMON HKD 0.055 0.053 0.053 900,000
0.051 0.05 0.05 46,350
1793 WECON HOLDINGS HKD 0.17 0.172 0.17 28,000
0.171 0.171 0.17 4,760
1795 YADONG GROUP HKD 2.64 3.12 3.13 573,000
3.12 2.81 2.68 1,663,020
1796 YIELD GO HLDGS HKD 0.86 0.84 0.79 2,000
0.79 0.79 0.79 1,580
1797 KOOLEARN HKD 51.90 47.70 50.35 13,174,916
47.70 47.65 47.00 636,227,058
1798 DATANG RENEW HKD 2.72 2.72 2.77 10,678,000
2.71 2.71 2.66 28,951,200
1799 XINTE ENERGY HKD 16.86 17.20 17.56 5,236,400
17.16 17.16 16.84 90,067,432
1800 CHINA COMM CONS HKD 4.01 3.91 4.02 21,248,177
3.90 3.90 3.88 83,753,338
1801 INNOVENT BIO HKD 38.40 37.70 38.40 6,264,059
37.65 37.65 37.20 235,453,477
1802 WENYE GROUP HKD TRADING SUSPENDED
1803 BJ SPORTS & ENT HKD 0.16 0.16 - -
0.16 - - -
1808 ENTERPRISE DEV HKD 1.42 1.53 1.52 353,000
1.46 1.46 1.41 518,280
1809 PRINX CHENGSHAN HKD 5.00 5.10 5.08 206,000
5.08 5.03 4.86 1,019,855
* 1810 XIAOMI-W HKD 12.00 11.86 12.00 78,381,408
11.86 11.84 11.64 924,210,861
1811 CGN NEW ENERGY HKD 2.81 2.76 2.80 5,403,000
2.76 2.75 2.72 14,865,740
1812 CHENMING PAPER HKD 2.58 2.54 2.59 1,029,500
2.53 2.53 2.53 2,627,625
1813 KWG GROUP HKD 1.77 1.74 1.80 12,330,500
1.73 1.73 1.72 21,608,272
1815 CSMALL HKD 0.39 0.385 0.39 186,533
0.38 0.37 0.37 70,559
1816 CGN POWER HKD 1.80 1.79 1.81 32,087,000
1.79 1.78 1.78 57,505,985
1817 MULSANNE GROUP HKD 2.95 2.95 - 2,935,000
2.95 2.90 - 7,953,850
1818 ZHAOJIN MINING HKD 8.39 8.20 8.39 6,783,973
8.20 8.19 8.10 55,441,333
1820 PM PACKAGING HKD 6.35 6.35 6.35 12,000
6.35 6.22 6.30 75,700
1821 ESR HKD 13.88 13.46 13.88 2,965,000
13.46 13.42 13.28 40,177,290
1822 CHINA WOOD INT HKD TRADING SUSPENDED
1823 HUAYUEXPRESSWAY HKD 1.93 2.00 2.00 22,000
2.00 1.85 1.99 43,840
1825 STERLING GP HKD 0.173 0.186 - -
0.173 - - -
1826 FDB HOLDINGS HKD 0.10 0.113 - -
0.10 0.088 - -
1827 MIRICOR HKD 1.33 1.33 - -
1.33 1.30 - -
1830 PERFECT MEDICAL HKD 4.12 4.08 4.12 605,000
4.05 4.05 4.00 2,461,549
1831 SHIFANG HLDG HKD 0.45 0.50 - -
0.45 0.39 - -
1832 SAI LEISURE HKD 0.89 0.89 - -
0.89 0.83 - -
1833 PA GOODDOCTOR HKD 18.60 18.32 18.84 4,666,419
18.28 18.28 18.06 85,185,225
1835 REALWAY CAPITAL HKD 4.30 4.30 - -
4.30 - - -
1836 STELLA HOLDINGS HKD 7.81 7.86 7.91 31,000
7.84 7.84 7.83 243,513
1837 NATURAL FOOD IH HKD 0.54 0.52 0.54 1,846,000
0.51 0.51 0.50 952,360
1838 CHINAPROPERTIES HKD TRADING SUSPENDED
1839 CIMC VEHICLES HKD 5.21 5.23 5.38 148,000
5.22 5.21 5.13 778,500
1841 A.PLUS GROUP HKD 0.365 0.40 - -
0.365 0.36 - -
1842 GROWN UP GROUP HKD 0.28 0.28 0.28 1,040,000
0.275 0.275 0.275 291,020
1843 SNACK EMPIRE HKD 0.295 0.285 0.295 660,000
0.285 0.28 0.28 187,600
1845 WG ENV TECH HKD 0.255 0.255 - -
0.255 - - -
1846 EUROEYES HKD 5.60 5.52 5.60 243,000
5.41 5.41 5.33 1,329,890
1847 GHPC HKD 1.01 1.09 - -
1.01 0.97 - -
1848 CALC HKD 5.15 5.12 5.19 411,500
5.12 5.05 5.05 2,094,875
1849 AM GROUP HKD 0.222 0.221 0.221 80,000
0.22 0.20 0.221 17,680
1850 WINDMILL GP HKD 0.065 0.067 0.067 70,000
0.067 0.064 0.065 4,570
1851 GINGKO EDU HKD 1.30 1.25 1.13 2,000
1.13 1.01 1.13 2,260
1853 CHUNCHENG HEAT HKD 1.99 2.02 1.99 50,000
1.99 1.90 1.99 99,500
1854 CHINA WANTIAN HKD 0.61 0.61 0.61 660,000
0.60 0.60 0.60 401,200
1855 ZONQING LTD HKD 9.80 9.74 9.82 142,000
9.66 9.55 9.53 1,384,340
1856 ERNEST BOREL HKD 2.40 2.40 - -
2.40 - - -
1857 CEB WATER HKD 1.43 1.42 1.40 162,000
1.40 1.40 1.40 226,800
1858 CHUNLI MEDICAL HKD 21.40 21.55 22.45 414,750
21.55 21.40 21.40 9,014,937
1859 BRIGHT CULTURE HKD 0.178 0.184 0.185 5,769,000
0.184 0.177 0.167 1,023,701
1860 MOBVISTA HKD 4.08 3.95 4.18 1,352,000
3.95 3.93 3.91 5,356,505
1861 PRECIOUS DRAGON HKD 2.07 1.97 1.99 5,500
1.97 1.72 1.88 10,650
1862 JINGRUI HLDGS HKD TRADING SUSPENDED
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.47 0.47 0.475 6,852,000
0.47 0.465 0.46 3,194,300
1866 CHINA XLX FERT HKD 4.57 4.09 4.50 4,420,900
4.08 4.08 4.02 18,393,726
1867 STD DEV GROUP HKD 0.22 0.22 - -
0.22 0.193 - -
1868 NEO-NEON HKD 0.44 0.50 - -
0.44 0.435 - -
1869 LI BAO GE GP HKD 0.229 0.232 0.232 830,000
0.232 0.225 0.226 190,150
1870 ACME INTL HLDGS HKD 1.08 1.07 1.09 475,000
1.07 1.06 1.05 505,775
1871 CHINA ORIENTED HKD 0.242 0.25 0.25 356,000
0.249 0.248 0.244 88,540
1872 GUAN CHAO HLDGS HKD 0.15 0.15 0.149 55,000
0.149 0.142 0.139 7,900
1873 VIVA BIOTECH HKD 1.62 1.60 1.62 5,046,500
1.60 1.58 1.57 7,995,185
1875 TOT BIOPHARM-B HKD 2.18 2.30 2.18 12,400
2.18 2.17 2.18 27,032
1876 BUD APAC HKD 23.15 23.70 23.70 7,247,036
23.70 23.65 22.80 170,102,068
1877 JUNSHI BIO HKD 32.60 31.55 32.50 1,294,000
31.50 31.50 31.05 40,850,020
1878 SOUTHGOBI-S HKD 0.91 0.97 0.98 319,000
0.96 0.90 0.89 302,770
1880 CTG DUTY-FREE HKD 204.40 201.20 205.00 2,215,087
201.20 201.00 198.30 444,127,206
1881 REGAL REIT HKD 1.29 1.29 1.29 47,000
1.28 1.26 1.26 59,860
1882 HAITIAN INT'L HKD 20.70 20.60 20.80 2,957,857
20.55 20.55 20.15 60,629,768
1883 CITIC TELECOM HKD 2.90 2.86 2.89 1,872,900
2.86 2.85 2.85 5,352,458
1884 EPRINT GROUP HKD 0.64 0.63 0.64 592,000
0.60 0.60 0.60 362,000
1885 CH WOOD OPT HKD TRADING SUSPENDED
1888 KB LAMINATES HKD 10.08 9.68 10.04 3,503,737
9.68 9.67 9.45 33,889,111
1889 SANAI HEALTH GP HKD 0.092 0.091 0.096 415,000
0.091 0.088 0.087 36,187
1890 CHINA KEPEI HKD 3.10 2.97 3.05 1,455,277
2.97 2.90 2.89 4,292,243
1891 HENG HUP HKD 0.223 0.232 0.225 152,000
0.225 0.222 0.222 33,908
1894 HANG YICK HLDGS HKD TRADING SUSPENDED
1895 XINYUAN PM HKD TRADING SUSPENDED
1896 MAOYAN ENT HKD 8.97 8.74 9.00 3,456,088
8.74 8.73 8.56 30,064,391
1897 MILLIONHOPE IND HKD 0.495 0.50 0.495 37,027
0.48 0.48 0.47 17,421
1898 CHINA COAL HKD 6.29 6.23 6.42 9,220,000
6.22 6.22 6.21 58,200,564
1899 XINGDA INT'L HKD 1.65 1.66 1.65 57,000
1.64 1.63 1.64 93,990
1900 CHINA ITS HKD 0.139 0.159 - -
0.139 0.139 - -
1901 FEIYANG GROUP HKD 1.30 1.24 1.30 5,252,000
1.21 1.21 1.19 6,383,580
1902 YINCHENG INTL HKD 0.237 0.229 0.243 244,000
0.23 0.223 0.23 56,776
1903 JBB BUILDERS HKD 0.405 0.48 - 10,000
0.405 0.405 - 4,900
1905 HAITONG UT HKD 0.88 0.89 0.93 3,148,000
0.89 0.87 0.87 2,782,480
1906 BONNY HLDG HKD 0.46 0.48 0.465 460,000
0.465 0.45 0.455 212,725
1907 CHINA RISUN GP HKD 3.73 3.74 3.76 3,016,967
3.74 3.71 3.62 11,139,961
1908 C&D INTL GROUP HKD 25.25 25.30 25.60 573,221
25.25 25.25 24.85 14,527,825
1909 FIRE ROCK HKD TRADING SUSPENDED
1910 SAMSONITE HKD 22.30 22.10 22.35 4,975,170
22.05 22.05 21.80 109,906,498
1911 CR HOLDINGS HKD 7.10 7.26 7.74 6,548,800
7.25 7.25 7.13 48,505,872
1912 CONTEL HKD 0.083 0.082 0.085 695,000
0.082 0.077 0.077 56,755
1913 PRADA HKD 52.40 53.35 53.55 674,684
53.35 53.20 51.20 35,735,694
1915 TAIHE M-FIN HKD 0.64 0.62 0.65 64,000
0.62 0.61 0.62 40,560
1916 JIANGXI BANK HKD 1.00 1.00 1.01 2,042,000
1.00 0.99 0.99 2,032,085
1917 DOUMOB HKD 0.084 0.084 - -
0.084 0.08 - -
1918 SUNAC HKD TRADING SUSPENDED
1919 COSCO SHIP HOLD HKD 8.31 8.26 8.31 10,973,760
8.26 8.24 8.19 90,517,005
1920 HANDS FORM HLDG HKD 0.033 0.032 0.032 700,000
0.031 0.031 0.031 22,280
1921 DALIPAL HLDG HKD 2.39 2.38 2.42 1,252,000
2.36 2.32 2.33 2,960,540
1922 YINCHENG LS HKD 2.89 2.89 2.96 32,000
2.89 2.85 2.90 93,420
1925 KWUNGS HOLDINGS HKD 1.36 1.37 1.37 126,000
1.37 1.35 1.35 171,040
1927 JIUJIUWANG HKD 0.199 0.201 0.199 35,000
0.196 0.195 0.196 6,890
1928 SANDS CHINA LTD HKD 27.70 27.75 27.85 12,253,194
27.65 27.65 27.10 338,056,739
1929 CHOW TAI FOOK HKD 15.72 15.40 15.80 7,574,582
15.40 15.38 15.30 117,180,543
1930 SHINELONG HKD 0.37 0.34 0.35 632,000
0.345 0.33 0.33 211,100
1931 IVD MEDICAL HKD 1.29 1.31 1.30 1,257,000
1.28 1.28 1.23 1,582,285
1932 CPM GROUP HKD 0.35 0.395 - -
0.35 0.33 - -
1933 ONEFORCE HLDGS HKD 0.196 0.20 - -
0.196 0.185 - -
1935 JH EDUCATION HKD 1.31 1.29 - -
1.29 1.26 - -
1936 RITAMIX HKD 1.16 1.14 1.15 2,952,000
1.13 1.07 1.09 3,321,300
1937 JIACHEN HOLDING HKD 0.53 0.50 0.55 310,000
0.485 0.485 0.475 152,900
1938 CHU KONG PIPE HKD 0.155 0.164 0.157 363,000
0.153 0.153 0.145 56,316
1939 TOKYO CHUO HKD 0.81 0.80 - -
0.80 0.72 - -
1940 CGII HLDGS HKD 0.435 0.44 0.445 926,000
0.44 0.435 0.435 407,900
1941 YE XING GROUP HKD 0.213 0.219 0.22 352,000
0.21 0.21 0.21 75,440
1942 MOG HOLDINGS HKD 13.98 14.20 14.18 88,000
13.96 - 13.32 1,224,360
1943 SILVER TIDE HKD 0.67 0.69 0.68 5,505,000
0.67 0.67 0.62 3,435,150
1945 ZERO2IPO HKD 2.31 2.40 2.32 13,200
2.32 2.31 2.31 30,592
1947 MEIHAO GROUP HKD 0.50 0.53 0.51 460,000
0.51 0.51 0.51 234,600
1948 UJU HOLDING HKD 2.51 2.52 - -
2.51 - - -
1949 PLATT NERA HKD 0.255 0.25 0.25 2,000
0.25 - 0.25 500
1950 DIWANG IND H HKD 0.17 0.161 0.169 7,852,000
0.161 0.157 0.155 1,250,260
1951 JXR HKD 6.23 6.19 6.27 13,728,500
6.18 6.18 6.05 84,505,327
1952 EVEREST MED-B HKD 17.30 17.02 17.40 3,139,702
17.00 17.00 16.32 52,862,984
1953 RIMBACO HKD 0.155 0.153 0.155 505,000
0.153 0.152 0.153 77,625
1955 JOHNSON HLDGS HKD 0.70 0.71 0.70 16,000
0.69 0.64 0.66 10,880
1957 MBV INTL HKD 0.485 0.48 0.495 62,500
0.48 0.435 0.435 28,550
1958 BAIC MOTOR HKD 2.22 2.18 2.22 3,907,500
2.17 2.17 2.17 8,554,460
1959 CENT UNIT HLDG HKD 0.315 0.36 - -
0.315 0.275 - -
1960 TBKS HLDGS HKD 0.435 0.425 0.43 325,000
0.42 0.405 0.405 133,425
1961 INFINITIES TECH HKD 1.76 1.82 1.83 802,000
1.82 1.80 1.78 1,441,660
1962 EVERGREEN PG HKD 0.55 0.55 0.56 1,504,000
0.55 0.53 0.53 804,740
1963 BCQ HKD 4.23 4.18 4.25 636,000
4.17 4.17 4.17 2,665,710
1965 LANDSEA LIFE HKD 2.52 2.52 - -
2.52 - - -
1966 CHINA SCE GROUP HKD 0.95 0.95 0.97 12,274,000
0.95 0.94 0.94 11,712,975
1967 CONFIDENCE IN HKD 25.20 28.00 26.95 46,800
26.35 26.35 25.95 1,235,930
1968 HINGTEX HLDGS HKD 0.15 0.154 - -
0.15 0.136 - -
1969 CHINA CHUNLAI HKD 4.54 4.43 4.55 1,514,000
4.43 4.35 4.28 6,596,610
1970 IMAX CHINA HKD 9.02 9.00 9.02 89,095
9.00 8.97 8.85 797,704
1971 RSUN SER HKD 2.30 2.30 - -
2.30 2.25 - -
1972 SWIREPROPERTIES HKD 20.60 20.65 20.80 1,310,069
20.65 20.60 20.35 26,964,882
1975 SUN HING PRINT HKD 0.90 0.93 0.93 104,000
0.93 0.90 0.89 94,600
1977 ANALOGUE HLDGS HKD 1.18 1.20 1.20 528,500
1.19 1.19 1.18 632,900
1978 LH GROUP HKD 1.22 1.27 1.26 520,000
1.26 1.26 1.23 653,160
1979 TEN PAO GROUP HKD 1.48 1.47 1.47 12,000
1.47 1.46 1.47 17,640
1980 TIANGE HKD 0.69 0.70 0.72 9,556,000
0.70 0.69 0.68 6,660,210
1981 CATHAY EDU HKD 1.22 1.21 1.21 85,044
1.20 1.20 1.20 102,231
1982 NAMESON HLDGS HKD 0.51 0.51 0.51 320,000
0.51 0.50 0.50 162,200
1983 LUZHOU BANK HKD 2.66 2.76 - -
2.66 2.33 - -
1985 MICROWARE HKD 0.85 0.88 - -
0.85 0.83 - -
1986 TSAKER NE HKD 1.40 1.39 1.44 138,500
1.37 1.37 1.37 191,555
1987 BENG SOON MACH HKD 0.202 0.203 0.206 1,012,000
0.202 0.202 0.202 205,244
1988 MINSHENG BANK HKD 2.75 2.74 2.75 8,849,362
2.73 2.73 2.72 24,181,993
1989 PINE CARE GP HKD TRADING SUSPENDED
1991 TA YANG GROUP HKD 0.16 0.163 - -
0.16 0.142 - -
1992 FOSUN TOURISM HKD 10.10 10.30 10.52 387,800
10.26 10.26 9.50 3,986,293
1993 ASIARAY HKD 1.53 1.53 1.53 5,000
1.53 1.50 1.53 7,650
1995 CIFI ES SERVICE HKD 3.38 3.39 3.47 8,328,000
3.39 3.35 3.31 28,186,620
1996 RSUN PPT HKD 0.41 0.415 0.43 3,388,000
0.415 0.405 0.41 1,425,340
1997 WHARF REIC HKD 43.05 42.80 43.65 3,261,322
42.80 42.75 42.60 140,189,174
1999 MAN WAH HLDGS HKD 8.11 8.01 8.21 5,536,400
8.00 8.00 7.78 44,229,248
2000 SIM TECH HKD 0.285 0.30 - -
0.285 0.275 - -
2001 NEW HIGHER EDU HKD 3.22 3.13 3.17 1,608,000
3.12 3.12 3.06 4,999,690
2002 SUNSHINE PAPER HKD 2.17 2.19 2.23 670,000
2.17 2.17 2.17 1,459,680
2003 VCREDIT HKD 2.89 2.89 2.85 1,800
2.85 2.85 2.85 5,130
2005 SSY GROUP HKD 4.68 4.59 4.70 1,160,000
4.59 4.58 4.53 5,331,656
2007 COUNTRY GARDEN HKD 2.55 2.53 2.58 95,938,465
2.52 2.52 2.51 243,183,127
2008 PHOENIX TV HKD 0.335 0.345 0.34 784,000
0.335 0.335 0.33 264,010
2009 BBMG HKD 1.08 1.06 1.08 8,809,000
1.05 1.05 1.05 9,326,145
2011 CHINA APEX GP HKD 1.12 1.15 1.12 32,000
1.12 1.11 1.11 35,660
2012 SUNSHINE OIL HKD 3.35 3.35 - -
3.35 - - -
2013 WEIMOB INC HKD 4.76 4.74 4.76 33,354,500
4.73 4.73 4.57 156,302,435
* 2015 LI AUTO-W HKD 92.90 94.90 96.50 9,124,483
94.85 94.85 92.10 865,992,600
2016 CZBANK HKD 2.74 2.70 2.75 785,000
2.70 2.69 2.69 2,126,290
2017 CHANHIGH HKD 0.199 0.226 0.238 4,000
0.237 0.205 0.223 922
2018 AAC TECH HKD 17.90 17.82 17.88 3,716,367
17.82 17.80 17.54 65,664,190
2019 DEXIN CHINA HKD 0.67 0.68 0.69 9,979,000
0.67 0.67 0.66 6,734,645
2020 ANTA SPORTS HKD 103.00 103.90 104.90 3,891,350
103.80 103.80 101.20 402,144,816
2022 DIGIT HOLLYWOOD HKD 0.066 0.067 0.064 264,000
0.064 0.064 0.064 16,896
2023 CHINA LUDAO HKD 0.93 0.90 0.90 32,000
0.90 0.88 0.87 28,560
2025 RUIFENG POWER HKD 0.84 1.00 - -
0.84 0.78 - -
2028 JOLIMARK HKD 0.213 0.213 - -
0.213 - - -
2030 CABBEEN HKD 0.99 1.02 1.00 3,000
1.00 0.99 1.00 3,000
2031 AUSUPREME HKD 0.184 0.187 0.195 1,050,000
0.187 0.184 0.182 202,920
2033 TIME WATCH HKD 0.425 0.43 0.43 58,000
0.425 0.41 0.415 24,650
2038 FIH HKD 0.88 0.86 0.87 4,318,000
0.86 0.85 0.84 3,698,400
2039 CIMC HKD 5.69 5.58 5.69 478,436
5.57 5.57 5.57 2,685,243
2048 E-HOUSE ENT HKD 0.41 0.425 0.425 339,000
0.405 0.405 0.40 140,034
2051 51 CREDIT CARD HKD 0.178 0.185 - -
0.178 0.17 - -
2057 ZTO EXPRESS-SW HKD 191.90 190.00 193.20 166,353
189.80 189.50 189.00 31,745,425
2060 PUJIANG INTL HKD 0.465 0.46 0.47 261,000
0.46 0.455 0.455 120,355
2066 SHENGJINGBANK HKD 5.85 5.99 6.00 20,500
5.82 5.81 5.82 122,910
2068 CHALIECO HKD 1.86 1.82 1.86 1,391,000
1.82 1.81 1.81 2,550,260
2076 BOSS ZHIPIN-W HKD 92.70 91.60 92.80 1,100
91.60 - 91.50 101,350
2078 PANASIALUM HKD 0.16 0.16 0.164 22,000
0.16 0.148 0.148 3,544
2080 AUX INTL HKD 0.41 0.43 - -
0.41 0.41 - -
2086 LEADWAY TECH HKD 1.03 1.20 1.08 2,000
1.08 1.01 1.03 2,110
2088 XIWANG PROPERTY HKD 0.061 0.061 0.061 262,000
0.057 0.057 0.055 15,684
2096 SIMCERE PHARMA HKD 10.22 10.18 10.28 7,564,572
10.18 10.16 9.98 76,613,389
2098 ZALL SMARTCOM HKD 0.405 0.41 0.41 3,380,000
0.41 0.40 0.40 1,369,040
2099 CHINAGOLDINTL HKD 26.25 26.05 26.25 220,400
26.05 25.80 25.70 5,714,540
2100 BAIOO HKD 0.46 0.46 0.455 604,000
0.45 0.445 0.44 269,750
2101 FULU HOLDINGS HKD 5.36 5.23 5.42 221,000
5.23 5.20 5.20 1,161,550
2102 TAK LEE MACH HKD 0.246 0.255 - -
0.246 0.244 - -
2103 SINIC HOLDINGS HKD TRADING SUSPENDED
2107 FIRST SERVICE HKD 0.55 0.55 0.54 102,500
0.54 0.53 0.53 55,225
2108 K2 F&B HKD 0.166 0.19 0.17 12,000
0.17 0.17 0.17 2,040
2110 TIAN CHENG HLDG HKD 0.077 0.077 0.081 1,800,000
0.077 0.076 0.076 141,230
2111 BEST PACIFIC HKD 1.15 1.16 - -
1.15 1.13 - -
2112 GRACE LIFE-TECH HKD 0.68 0.68 0.68 90,000
0.68 0.67 0.64 60,000
2113 CENTURY GP INTL HKD 0.139 0.16 0.145 400,000
0.145 0.145 0.145 56,400
2115 CHANNEL MICRON HKD 0.31 0.325 0.325 830,000
0.315 0.315 0.305 262,750
2116 JS INNOV HKD 0.31 0.315 - -
0.31 0.27 - -
2117 DATANG GROUP HKD 0.53 0.51 0.53 96,000
0.53 0.50 0.50 49,410
2118 TIAN SHAN DEV HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.88 0.90 0.90 22,000
0.89 0.88 0.90 19,800
2120 KN HOSPITAL HKD TRADING SUSPENDED
2121 AINNOVATION HKD 15.32 15.28 15.46 984,539
15.28 15.24 15.06 14,962,532
2122 KIDSLAND INTL HKD 0.09 0.09 0.09 100,000
0.09 0.088 0.09 9,000
2125 STRAWBEAR ENT HKD 1.01 1.00 1.00 1,066,000
0.98 0.98 0.97 1,047,810
2126 JW THERAP-B HKD 4.18 4.12 4.21 178,500
4.12 4.10 4.10 741,020
2127 HUISEN INTL HKD 0.32 0.31 0.335 21,124,000
0.31 0.305 0.30 6,567,660
2128 CHINA LESSO HKD 8.23 8.25 8.31 3,896,549
8.25 8.19 8.00 31,823,224
2129 LEGION CONSO HKD 0.129 0.126 0.129 85,000
0.125 0.125 0.124 10,650
2130 CN LOGISTICS HKD 7.92 7.97 8.05 397,000
7.96 7.95 7.78 3,154,060
2131 NETJOY HKD 1.32 1.32 1.37 435,000
1.31 1.28 1.28 570,280
2132 LANDRICH HLDG HKD 0.175 0.19 0.18 88,000
0.182 0.182 0.18 15,728
2133 GREENWAY MINING HKD TRADING SUSPENDED
2135 RAILY AESMED HKD 0.217 0.23 0.249 15,660,000
0.228 0.228 0.205 3,727,450
2136 LIFESTYLE CHI HKD 1.07 1.05 1.07 555,000
1.05 1.02 1.02 578,420
2137 BRII-B HKD 6.20 6.07 6.17 11,310,500
6.06 6.06 5.81 68,016,860
2138 EC HEALTHCARE HKD 7.48 7.49 7.55 1,566,000
7.49 7.36 7.28 11,598,851
2139 BANK OF GANSU HKD 0.94 0.94 0.94 870,000
0.94 0.93 0.91 804,900
2142 HBM HOLDINGS-B HKD 2.53 2.47 2.53 1,119,000
2.47 2.43 2.42 2,747,390
2145 CHICMAX HKD 26.95 27.35 27.20 27,000
26.40 26.30 25.85 725,390
2146 ROISERV HKD 2.35 2.35 2.49 48,000
2.35 2.32 2.35 114,085
2147 ZHENGWEI GROUP HKD 0.485 0.485 0.49 780,000
0.485 0.48 0.48 377,260
2148 VESYNC HKD 4.24 4.19 4.24 92,000
4.19 4.04 4.06 383,020
2150 NAYUKI HKD 6.80 7.05 7.20 6,219,433
7.01 7.01 6.67 43,598,747
2152 SUXIN SERVICES HKD 8.06 7.99 6.27 500
6.50 6.50 6.27 3,135
2153 TAT HONG EQUIP HKD 1.42 1.52 1.52 494,000
1.52 1.51 1.42 739,180
2155 MORIMATSU INTL HKD 9.52 9.57 9.58 602,000
9.55 9.51 9.21 5,712,740
2156 C&D PROPERTY HKD 4.86 4.90 4.90 86,000
4.89 4.89 4.70 416,330
2157 LEPU BIO-B HKD 6.69 6.62 6.74 675,000
6.56 6.56 6.56 4,466,200
2158 YIDU TECH HKD 8.60 8.38 8.87 12,787,488
8.38 8.37 8.23 108,554,547
2159 MEDIWELCOME HKD 1.53 1.58 1.59 1,739,200
1.44 1.41 1.38 2,553,496
2160 CARDIOFLOW-B HKD 2.82 2.85 2.87 3,902,000
2.85 2.82 2.77 11,008,940
2161 JBM HEALTHCARE HKD 0.72 0.72 - 6,000
0.72 0.70 - 4,320
2162 KEYMED BIO-B HKD 65.90 63.40 66.90 1,203,500
63.40 63.00 60.15 75,921,224
2163 BROAD HOMES HKD 5.26 5.70 5.70 170,400
5.70 5.38 5.02 914,592
2165 LING YUE SER GP HKD 0.59 0.63 0.55 4,000
0.55 0.55 0.55 2,200
2166 SMART-CORE HKD 2.14 2.10 2.15 168,000
2.10 2.01 2.00 344,500
2167 TI CLOUD HKD 12.36 12.68 13.08 2,200
12.68 11.00 12.68 28,292
2168 KAISA PROSPER HKD 3.60 3.59 3.50 16,500
3.45 3.45 3.40 56,762
2169 CANGGANGRAILWAY HKD 3.35 3.26 3.41 668,000
3.27 3.21 3.22 2,216,240
2170 BASECARE-B HKD 5.20 5.08 5.30 48,000
5.08 5.02 5.02 243,905
2171 CARSGEN-B HKD 16.84 15.68 17.30 3,661,500
15.68 15.62 15.00 57,547,980
2172 MICROPORT NEURO HKD 15.80 16.16 16.38 201,000
16.14 16.04 15.80 3,226,840
2175 CH GENERAL EDU HKD TRADING SUSPENDED
2176 CCID CONSULTING HKD 0.345 0.345 0.345 10,000
0.345 0.315 0.345 3,450
2177 UNQ HOLDINGS HKD 1.82 1.81 1.82 800
1.81 1.68 1.82 1,456
2178 PETRO-KING HKD 0.072 0.072 - -
0.072 0.067 - -
2179 RECBIO-B HKD 24.20 24.25 24.80 189,000
24.25 24.00 23.90 4,594,300
2180 MANPOWER GRC HKD 6.80 7.39 6.80 9,500
6.80 6.80 6.80 64,600
2181 MABPHARM-B HKD 0.45 - - -
0.45 0.45 - -
2182 TIAN CHANG GP HKD 0.42 0.435 0.425 4,000
0.425 0.425 0.425 1,700
2183 SANSHENG HLDG HKD TRADING SUSPENDED
2185 BIOHEART-B HKD 5.74 5.68 5.80 107,100
5.64 5.64 5.62 613,325
2186 LUYE PHARMA HKD 3.59 3.55 3.65 11,268,006
3.54 3.54 3.53 40,216,532
2187 ZHIXIN GP HLDG HKD 3.75 3.92 3.92 1,668,000
3.92 3.83 3.70 6,405,840
2188 TITANS ENERGY HKD 0.325 0.315 0.32 400,000
0.32 0.31 0.31 125,320
2189 KATO (HK) HLDGS HKD 0.60 0.61 0.61 20,000
0.61 0.60 0.60 12,160
2190 ZYLOXTB-B HKD 13.48 14.10 14.02 131,000
14.02 13.84 13.26 1,783,740
2191 SF REIT HKD 2.90 2.91 2.95 449,000
2.91 2.87 2.87 1,298,370
2192 MEDLIVE HKD 9.58 9.71 9.72 852,073
9.71 9.62 9.42 8,191,054
2193 MAN KING HOLD HKD 0.335 0.33 0.335 4,000
0.33 0.32 0.335 1,340
2195 UNITY ENT HKD 0.062 0.124 0.188 96,925,000
0.124 0.121 0.068 13,672,175
2196 FOSUN PHARMA HKD 23.85 23.45 23.65 2,542,814
23.40 23.40 23.05 59,249,628
2197 CLOVER BIO-B HKD 2.62 2.51 2.68 13,820,000
2.51 2.50 2.51 35,617,145
2198 CHINA SANJIANG HKD 1.56 1.55 1.60 115,000
1.53 1.53 1.53 177,820
2199 REGINA MIRACLE HKD 3.21 3.39 - -
3.21 3.06 - -
2202 CHINA VANKE HKD 14.04 14.06 14.12 6,090,368
14.06 14.04 13.88 85,503,484
2203 BRAINHOLE TECH HKD 0.176 0.20 0.175 20,000
0.175 0.157 0.175 3,500
2205 KANGQIAO SER HKD 0.78 0.89 0.74 1,999
0.74 0.70 0.74 1,419
2207 RONSHINE SERV HKD 4.20 4.20 - -
4.20 - - -
2208 GOLDWIND HKD 7.09 7.16 7.21 12,767,782
7.15 7.15 6.98 90,587,589
2209 YESASIA HLDGS HKD 0.62 0.64 0.68 121,000
0.62 0.63 0.61 76,690
2210 BEIJING JIAYE HKD 3.07 - - -
3.07 - - -
2211 UNI HEALTH HKD 0.145 - 0.15 121,600
0.15 0.15 0.15 18,223
2212 FB MINING HKD 0.27 0.27 - -
0.27 0.233 - -
2215 DEXIN SER GROUP HKD 2.89 2.88 2.79 5,000
2.75 2.63 2.68 13,750
2216 BRONCUS-B HKD 2.11 2.08 2.08 898,500
2.08 1.99 1.92 1,795,070
2217 TAM JAI INTL HKD 2.28 2.25 2.30 1,003,000
2.24 2.23 2.21 2,259,990
2218 ANDRE JUICE HKD 6.65 6.62 6.65 66,000
6.61 6.58 6.50 435,805
2219 CHAOJU EYE CARE HKD 5.79 5.88 5.90 1,108,500
5.87 5.82 5.72 6,420,800
2221 NEW CONCEPTS HKD 0.27 0.35 0.40 4,916,000
0.345 0.345 0.28 1,613,160
2222 NVC INTL HKD 0.091 0.091 0.091 280,000
0.089 0.089 0.088 25,360
2223 CASABLANCA HKD 0.385 0.445 0.40 6,000
0.40 0.385 0.40 2,400
2225 JINHAI INTL HKD 2.12 2.25 2.23 240,000
2.14 2.08 2.09 518,050
2226 HONWORLD GP HKD 0.97 0.96 0.97 350,000
0.96 0.92 0.92 325,620
2227 SOLIS HOLDINGS HKD 0.101 0.108 0.102 228,000
0.099 0.099 0.098 22,828
2230 MEDIALINK GROUP HKD 0.19 0.192 0.192 725,000
0.187 0.187 0.187 138,150
2231 JY GRANDMARK HKD 1.23 1.25 - -
1.23 1.20 - -
2232 CRYSTAL INTL HKD 2.10 2.12 2.15 1,223,004
2.12 2.11 2.08 2,599,878
2233 WESTCHINACEMENT HKD 0.97 0.97 0.98 13,890,000
0.97 0.96 0.95 13,414,700
2235 MICROTECH MED-B HKD 7.34 7.50 7.50 70,500
7.34 7.34 7.24 520,683
2236 WISON ENGRG HKD 0.36 0.36 0.36 2,346,000
0.355 0.345 0.345 823,895
2237 CHINA GRAPHITE HKD 1.06 1.08 1.08 5,360,000
1.08 1.07 1.04 5,662,300
2238 GAC GROUP HKD 5.21 5.16 5.21 21,841,269
5.15 5.15 5.10 112,254,134
2239 SMIT HKD 2.01 2.00 - -
2.00 1.95 - -
2242 MECOM PWR W2305 HKD 0.12 - 0.125 68,200
0.125 0.125 0.105 8,119
2245 LYGEND RESOURCE HKD 14.82 14.74 14.82 6,400
14.52 14.52 14.52 94,144
2246 GOGOX HKD 3.04 3.05 3.08 1,529,600
3.05 3.03 2.99 4,648,260
2250 SEMK HOLDINGS HKD 1.68 1.70 1.70 737,000
1.70 1.65 1.53 1,219,250
2251 AIRDOC-B HKD 17.30 17.50 17.72 106,900
17.48 17.02 17.00 1,847,768
2252 MEDBOT-B HKD 30.95 30.25 31.25 1,428,500
30.20 30.20 29.80 43,245,175
2255 HAICHANG HLDG HKD 1.83 1.88 1.90 19,857,000
1.88 1.86 1.80 36,979,190
2256 ABBISKO-B HKD 3.12 3.19 3.23 1,061,000
3.19 3.16 3.17 3,374,270
2257 SIRNAOMICS-B HKD 57.45 56.10 57.55 111,400
55.80 55.80 55.60 6,268,750
2258 WATTS INT'L HKD 0.31 0.35 - -
0.31 0.265 - -
2260 VANOV HOLDINGS HKD 1.11 1.11 - -
1.10 1.05 - -
2262 SLD GROUP HKD 0.155 0.163 - -
0.155 0.151 - -
2263 FU SHEK FIN HKD 0.14 0.149 0.14 60,000
0.14 0.14 0.14 8,400
2265 HC ENV TECH HKD 0.53 0.53 0.53 65,000
0.53 0.52 0.52 34,400
2266 LAI SI ENT HKD 0.52 0.52 - -
0.52 0.455 - -
2269 WUXI BIO HKD 53.30 53.45 54.10 16,154,054
53.45 53.40 52.15 860,844,836
2270 DESUN SERVICES HKD 1.13 1.21 1.19 6,000
1.13 1.13 1.13 7,000
2273 GUSHENGTANG HKD 55.15 52.65 55.15 1,139,300
52.60 52.60 51.35 59,756,780
2276 CONANT OPTICAL HKD 4.98 4.85 4.95 1,471,000
4.85 4.84 4.85 7,201,660
2278 HAILAN HLDGS HKD 3.19 3.20 - -
3.19 - - -
2279 YONGHE MEDICAL HKD 8.85 8.88 8.88 142,000
8.88 8.77 8.72 1,248,185
2280 HC GROUP HKD 0.375 0.37 0.38 67,500
0.37 0.36 0.37 25,610
2281 XINGLU WATER HKD 0.89 0.92 - -
0.89 0.86 - -
2282 MGM CHINA HKD 9.63 9.58 9.68 3,798,855
9.56 9.56 9.35 36,152,051
2283 TK GROUP HLDG HKD 1.69 1.69 - -
1.68 1.64 - -
2285 CHERVON HKD 39.00 39.15 40.75 336,222
39.15 38.60 37.55 12,943,636
2286 CHEN XING HKD 0.80 - 0.77 1,000
0.83 0.83 0.77 770
2288 RYKADAN CAPITAL HKD 0.405 0.48 0.405 2,000
0.405 0.395 0.405 810
2289 CHARMACY PHAR HKD 7.10 7.29 - -
7.10 7.00 - -
2291 SCIENTECH HKD 30.65 31.35 31.50 68,000
30.15 30.10 29.00 2,071,900
2292 THING ON ENT HKD 0.89 1.00 - -
0.89 0.89 - -
2293 BAMBOOSHEALTH HKD 0.76 0.80 0.80 12,000
0.80 0.76 0.80 9,560
2295 MAXICITY HKD 1.23 1.28 - -
1.23 1.20 - -
2296 HUARCHI GLOBAL HKD TRADING SUSPENDED
2297 RAINMED-B HKD 1.06 1.08 1.06 39,000
1.07 1.07 1.05 41,050
2298 COSMO LADY HKD 0.425 0.46 0.485 11,905,000
0.46 0.455 0.405 5,453,945
2299 BILLION IND HKD 4.10 4.58 4.10 24,000
3.90 3.85 3.90 97,700
2302 CNNC INT'L HKD 2.08 2.18 - -
2.08 2.08 - -
2306 YH ENT HKD 4.34 4.19 4.39 258,000
4.19 4.15 4.11 1,105,980
2307 KAM HING INT'L HKD 0.29 0.29 - -
0.29 0.28 - -
2309 BIRMINGHAM-NEW HKD 1.18 1.23 1.21 188,900
1.19 1.16 1.16 224,166
2310 TIMES UNI GP HKD 0.074 0.084 - -
0.074 0.064 - -
2312 CH FIN LEASING HKD 0.36 0.37 - -
0.36 0.33 - -
2313 SHENZHOU INTL HKD 86.25 85.55 86.85 2,264,978
85.50 85.50 84.05 193,914,112
2314 LEE & MAN PAPER HKD 3.39 3.41 3.45 9,106,000
3.40 3.40 3.30 30,798,596
2315 BIOCYTOGEN-B HKD 25.30 25.20 25.65 138,000
25.20 25.05 25.10 3,479,450
2317 VEDAN INT'L HKD 0.58 - - -
0.58 0.54 - -
* 2318 PING AN HKD 54.15 53.55 54.30 25,018,383
53.50 53.50 53.15 1,339,825,148
2319 MENGNIU DAIRY HKD 35.70 35.35 35.80 6,754,643
35.25 35.25 35.05 238,437,573
2320 HOP FUNG GROUP HKD 0.098 0.11 - -
0.098 0.09 - -
2321 SWANGCHAICHUAN HKD 0.43 0.425 0.43 1,220,000
0.415 0.41 0.41 508,250
2322 HK CHAOSHANG GP HKD 0.72 0.73 0.74 168,000
0.73 0.72 0.72 122,400
2323 RENCO HOLDINGS HKD 0.037 0.036 0.039 5,198,000
0.035 0.034 0.032 180,292
2324 CAPITAL VC HKD 0.133 0.165 0.26 126,000
0.165 0.115 0.134 19,630
2325 YUNKANG GROUP HKD 14.18 14.18 14.24 234,500
14.22 14.16 14.08 3,324,440
2326 NPE HOLDINGS HKD 0.014 0.014 0.014 3,710,000
0.014 0.013 0.013 50,320
2327 MEILLEUREHEALTH HKD 0.285 0.28 0.29 588,000
0.275 0.275 0.275 164,520
2328 PICC P&C HKD 7.21 7.05 7.18 31,213,860
7.05 7.04 7.03 221,459,203
2329 GLORY HEALTH HKD 0.198 0.203 0.235 117,000
0.202 0.165 0.174 20,873
2330 CHINA UPTOWN HKD TRADING SUSPENDED
2331 LI NING HKD 66.50 67.05 68.30 8,529,155
67.00 67.00 65.50 572,012,900
2333 GREATWALL MOTOR HKD 11.36 11.14 11.60 51,266,739
11.14 11.12 10.96 576,567,431
2336 HAILIANG INTL HKD 0.165 0.18 0.17 50,000
0.17 0.17 0.17 8,500
2337 UNITED STRENGTH HKD 6.83 7.20 7.20 722,000
7.20 6.94 6.70 4,968,660
2338 WEICHAI POWER HKD 12.20 11.78 12.22 7,133,530
11.78 11.76 11.76 85,430,711
2339 BWI INT'L HKD 0.30 0.315 0.315 239,200
0.295 0.30 0.295 72,526
2340 ISP HOLDINGS HKD 0.40 0.40 0.40 72,460
0.40 0.385 0.375 28,845
2341 ECOGREEN HKD TRADING SUSPENDED
2342 COMBA HKD 1.39 1.39 1.42 1,961,185
1.39 1.38 1.37 2,721,936
2343 PACIFIC BASIN HKD 3.10 2.86 3.07 44,403,809
2.85 2.85 2.84 128,145,726
2346 UNIVERSAL STAR HKD TRADING SUSPENDED
2347 YOHO GROUP HKD 0.87 0.89 0.87 194,000
0.87 0.86 0.86 168,080
2348 DAWNRAYS PHARMA HKD 1.30 1.33 1.33 104,000
1.31 1.31 1.31 136,720
2349 CH CITY INFRA HKD 0.068 0.068 - -
0.068 0.058 - -
2350 MTT GROUP HKD 0.365 0.365 0.365 340,000
0.365 0.35 0.35 120,550
2352 DOWELL SERVICE HKD 7.45 7.60 - -
7.45 7.21 - -
2355 BAOYE GROUP HKD 3.85 3.85 3.87 18,000
3.83 3.83 3.83 69,020
2356 DAHSING BANKING HKD 6.53 6.41 6.48 281,200
6.41 6.39 6.38 1,802,710
2357 AVICHINA HKD 3.86 3.81 3.88 9,200,299
3.80 3.80 3.78 35,013,810
2358 JIU RONG HOLD HKD 0.084 0.094 - -
0.085 0.085 - -
2359 WUXI APPTEC HKD 84.65 83.65 84.75 1,578,988
83.60 83.60 82.60 131,827,218
2360 BEST MART 360 HKD 2.14 2.07 - -
2.12 2.06 - -
2361 SINOHEALTH HLDG HKD 4.55 4.55 - -
4.55 - - -
2362 JINCHUAN INTL HKD 0.60 0.62 0.61 8,953,400
0.61 0.61 0.59 5,382,851
2363 TONGDA HONG TAI HKD 0.113 0.11 - -
0.11 0.097 - -
2367 GIANT BIOGENE HKD 44.90 44.55 46.00 410,600
44.30 44.30 43.60 18,264,645
2368 EAGLE NICE HKD 4.49 4.50 4.40 4,000
4.41 4.41 4.39 17,580
2369 COOLPAD GROUP HKD 0.074 0.073 0.074 1,536,000
0.073 0.072 0.071 110,356
2370 REDCO HEALTHY HKD 2.12 2.17 2.19 13,000
2.02 2.02 1.95 27,750
2371 CHUANGLIAN HOLD HKD 0.04 0.039 0.04 6,664,000
0.039 0.038 0.038 259,916
2372 WEILI HOLDINGS HKD 0.44 0.425 0.425 144,000
0.425 0.41 0.415 60,320
2373 BEAUTYFARM MED HKD 27.25 25.05 27.00 579,000
25.00 25.00 25.00 14,948,375
2376 LUSHANGSERVICES HKD 2.35 2.35 - -
2.35 2.20 - -
2377 BOQI ENV HKD 0.92 0.92 0.93 519,000
0.91 0.90 0.90 473,200
2378 PRU HKD 117.00 115.40 116.10 203,241
115.30 115.30 113.30 23,309,709
2379 CCET HKD TRADING SUSPENDED
2380 CHINA POWER HKD 3.06 3.02 3.05 42,359,668
3.01 3.01 2.98 127,685,345
2381 SMC ELECTRIC HKD 0.145 0.142 0.143 380,000
0.142 0.141 0.14 53,410
2382 SUNNY OPTICAL HKD 93.60 91.60 93.65 7,569,203
91.60 91.50 90.20 694,064,676
2383 TOM GROUP HKD 0.59 0.58 0.59 124,000
0.58 0.57 0.56 71,780
2385 READBOY HKD 7.78 7.69 7.81 656,000
7.69 7.60 7.49 4,979,368
2386 SINOPEC SEG HKD 3.99 3.99 4.05 5,017,999
3.99 3.96 3.90 19,873,126
2388 BOC HONG KONG HKD 26.65 26.60 26.70 8,515,348
26.60 26.55 26.35 226,091,116
2389 BJ HEALTH HKD 0.101 0.103 0.104 3,336,000
0.102 0.10 0.10 335,316
2390 ZHIHU-W HKD 23.00 23.25 24.00 71,300
23.20 22.85 22.55 1,645,340
2391 TUYA-W HKD 19.54 19.54 - -
19.54 - - -
2392 XUANWU CLOUD HKD 2.85 2.91 2.98 105,000
2.91 2.80 2.89 305,845
2393 YESTAR HEALTH HKD 0.345 0.36 - -
0.345 0.305 - -
2399 CN ANCHU ENERGY HKD 0.53 0.52 0.54 7,201,000
0.52 0.51 0.52 3,752,590
2400 XD INC HKD 25.00 25.00 25.80 3,013,200
25.00 24.95 24.45 75,877,937
2402 SINOHYTEC HKD 61.20 60.60 62.00 32,050
60.55 60.00 59.50 1,924,025
2407 GAUSH MEDITECH HKD 52.80 53.00 53.00 34,800
53.00 51.70 52.00 1,818,325
2411 PAGODA GP HKD 5.86 6.08 6.10 682,500
6.08 6.06 5.81 4,074,740
2418 DEEWIN HKD 0.82 0.81 0.82 18,000
0.80 0.79 0.80 14,595
2420 ZIBUYU HKD 4.40 4.87 4.71 7,000
4.71 4.51 4.50 32,760
2422 REGO INTERACT HKD 1.39 1.14 1.34 6,536,000
1.12 1.11 1.12 8,042,800
2423 BEKE-W HKD 48.70 47.45 48.55 375,200
47.45 47.25 45.50 17,813,795
2425 AUSTASIA GROUP HKD 4.60 4.50 4.55 33,200
4.47 4.46 4.46 149,220
2427 GUANZE MEDICAL HKD 1.60 1.69 1.67 3,780,000
1.65 1.59 1.56 6,234,650
2436 LX TECHNOLOGY HKD 13.14 14.46 14.62 1,059,300
14.46 14.28 13.30 15,166,620
2440 HOWKINGTECH HKD 1.49 1.55 1.59 177,000
1.50 1.50 1.47 276,420
2448 SPACE GROUP HKD 3.32 3.38 3.43 3,610,000
3.38 3.27 3.08 11,864,600
2450 HUAIBEI GD CO HKD 0.78 0.83 0.89 991,500
0.83 0.82 0.77 836,910
2455 RUNHUA SERVICE HKD 1.23 1.23 1.21 170,000
1.20 1.20 1.20 205,580
2457 BUYANG INTL HKD 0.39 0.385 0.39 275,000
0.38 0.38 0.375 105,750
2458 GALA TECH HOLD HKD 6.68 6.74 6.73 34,800
6.72 6.52 6.57 232,388
2459 SANERGY GROUP HKD 2.24 2.24 2.30 460,000
2.22 2.22 2.15 1,026,700
2469 FENBI HKD 12.52 12.46 12.90 507,500
12.46 12.38 11.90 6,317,250
2488 LAUNCH TECH HKD 2.20 2.28 2.30 17,000
2.28 2.15 2.11 37,060
2500 VENUS MEDTECH-B HKD 13.40 13.02 13.38 1,170,500
13.00 13.00 12.80 15,365,040
2518 AUTOHOME-S HKD 61.25 61.80 62.50 32,400
61.80 61.05 61.00 1,994,245
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.365 0.395 0.45 268,000
0.38 0.365 0.37 107,010
2552 HUA MEDICINE-B HKD 4.06 4.02 4.09 717,420
4.02 4.00 3.80 2,870,897
2558 JINSHANG BANK HKD 1.25 1.30 - -
1.25 1.23 - -
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 58.60 57.30 59.30 829,115
57.30 57.25 56.75 47,637,296
2599 SHINSUN HOLD GP HKD 0.38 0.38 0.415 25,344,000
0.38 0.375 0.375 10,067,385
2600 CHALCO HKD 4.15 4.05 4.15 16,464,715
4.05 4.04 4.01 66,693,778
2601 CPIC HKD 21.50 20.90 21.25 16,191,437
20.90 20.85 20.50 337,344,073
2602 ONEWO HKD 41.40 40.95 41.40 328,400
40.95 40.75 40.30 13,374,595
2607 SH PHARMA HKD 13.88 13.72 14.18 2,053,695
13.72 13.70 13.60 28,310,479
2608 SUNSHINE 100 HKD TRADING SUSPENDED
2611 GTJA HKD 9.41 9.29 9.36 769,400
9.27 9.27 9.26 7,139,568
2616 CSTONE PHARMA-B HKD 3.75 3.79 3.79 2,648,532
3.79 3.75 3.67 9,855,098
2618 JD LOGISTICS HKD 14.00 13.92 14.02 8,784,070
13.92 13.90 13.56 121,373,580
2623 ADD NEW ENERGY HKD 0.06 0.06 0.06 44,000
0.06 0.055 0.056 2,488
2628 CHINA LIFE HKD 13.50 13.38 13.46 16,818,487
13.38 13.36 13.28 224,698,491
2633 JACOBSON PHARMA HKD 0.91 0.94 0.95 362,000
0.94 0.91 0.91 339,820
2638 HKELECTRIC-SS HKD 5.07 5.17 5.22 13,243,490
5.16 5.16 5.07 68,294,193
2660 ZENGAME HKD 3.05 3.00 3.11 2,726,000
3.00 2.96 2.95 8,213,180
2663 KPA-BM HLDGS HKD 0.26 0.28 - -
0.26 0.26 - -
2666 UNI MEDICAL HKD 4.48 4.45 4.48 2,061,000
4.45 4.43 4.42 9,161,237
2668 PAK TAK INT'L HKD 0.101 0.107 0.102 60,000
0.102 0.102 0.102 6,120
2669 CHINA OVS PPT HKD 9.43 9.30 9.52 4,862,998
9.30 9.29 9.18 45,277,351
2678 TEXHONG INTL GP HKD 6.75 6.87 6.90 702,500
6.87 6.84 6.72 4,793,310
2680 INNOVAX HLDGS HKD 0.295 0.315 - -
0.295 0.26 - -
2682 YUN LEE MARINE HKD 0.235 0.24 - -
0.235 0.223 - -
2683 WAHSUN HANDBAGS HKD 0.335 0.35 - -
0.335 0.32 - -
2686 AAG ENERGY HKD 1.70 1.72 1.72 16,697,000
1.71 1.71 1.68 28,364,292
2688 ENN ENERGY HKD 117.50 114.60 117.10 1,278,285
114.50 114.50 114.10 146,937,298
2689 ND PAPER HKD 6.31 6.40 6.48 9,116,817
6.39 6.37 6.26 58,093,050
2696 HENLIUS HKD 14.30 14.00 14.30 68,300
14.00 13.86 13.90 958,038
2698 WEIQIAO TEXTILE HKD 1.37 1.42 1.37 17,000
1.37 1.37 1.37 23,290
2699 XINMING CHINA HKD 0.017 0.017 0.017 1,306,000
0.017 0.016 0.016 22,198
2700 GREEN INTL HLDG HKD 0.34 0.35 - -
0.34 0.31 - -
2708 IBO TECH HKD 1.69 1.58 1.72 2,470,000
1.58 1.57 1.54 4,041,860
2718 DONGZHENG AFC HKD TRADING SUSPENDED
2722 CHONGQING M&E HKD 0.63 0.63 0.63 508,000
0.63 0.62 0.62 318,880
2727 SH ELECTRIC HKD 1.82 1.82 1.84 872,000
1.82 1.81 1.80 1,584,660
2728 JINTAI ENERGY H HKD 0.086 0.086 - -
0.085 0.077 - -
2738 HUAJIN INTL HKD 1.48 1.49 1.51 152,000
1.42 1.40 1.42 224,920
2768 JIAYUAN INTL HKD 0.205 0.204 0.21 24,446,000
0.204 0.203 0.204 5,070,314
2772 ZHONGLIANG HLDG HKD 0.73 0.74 0.78 11,306,011
0.74 0.73 0.72 8,420,694
2777 R&F PROPERTIES HKD 2.04 2.02 2.06 3,255,800
2.01 2.01 2.00 6,593,670
2778 CHAMPION REIT HKD 3.51 3.46 3.51 5,172,187
3.46 3.41 3.38 17,763,433
2779 CH XINHUA EDU HKD 1.00 0.99 0.99 64,000
0.99 0.97 0.97 62,740
2789 YUANDA CHINA HKD 0.038 0.036 0.038 1,654,000
0.033 0.033 0.033 59,968
2798 PER ENERGY HKD 0.94 0.96 0.96 670,000
0.95 0.95 0.93 637,450
2799 CHINA HUARONG HKD 0.45 0.455 0.455 27,870,000
0.455 0.45 0.44 12,570,410
* 2800 TRACKER FUND HKD 20.24 20.08 20.22 251,802,151
20.08 20.06 19.94 5,052,548,515
2801 ISHARES CHINA HKD 20.72 20.72 20.72 289,400
20.56 20.44 20.42 5,932,192
2802 ISHARES EM ASIA HKD 51.00 50.48 51.00 7,964
50.24 49.90 50.12 401,372
2803 PP BEDROCK HKD 8.085 7.98 - -
8.005 - - -
2804 PREMIA VIET HKD 59.50 58.22 59.00 10,850
57.96 57.00 58.22 636,301
2806 GX CN CONSUME HKD 54.84 59.70 55.00 11,106
54.80 54.58 54.20 606,884
2807 GX CN ROBO&AI HKD 49.34 - 49.46 6,100
49.26 49.10 49.00 299,943
2809 GX CN CLN EN HKD 118.40 119.00 119.55 2,900
118.00 117.50 117.85 344,052
2810 PREMIAEMASEAN HKD 69.52 69.00 69.08 9,450
68.70 - 68.70 652,308
2811 HT CSI300 ETF HKD 16.30 - - -
16.17 - - -
2812 SAMSUNGCDGN HKD 10.45 11.50 10.54 403,000
10.46 10.20 10.31 4,222,776
2813 CAM CTPB BOND HKD 121.80 121.20 - -
120.90 - - -
2814 SAMSUNG FANG HKD 16.16 18.50 15.98 800
15.96 15.85 15.96 12,772
2817 PP CGBOND HKD 120.70 - - -
120.25 119.70 - -
2819 ABF HK IDX ETF HKD 92.50 92.50 - -
92.50 92.40 - -
2820 GX CN BIOTECH HKD 67.22 66.90 67.00 16,850
66.48 66.30 66.20 1,118,815
2821 ABF PAIF USD 106.65 106.50 106.20 12,330
106.10 - 106.10 1,308,294
2822 CSOP A50 ETF HKD 13.78 13.72 13.79 2,475,620
13.71 13.71 13.65 33,949,655
2823 ISHARES A50 HKD 14.36 14.30 14.50 4,641,750
14.28 14.28 14.24 66,306,759
2825 WISECSIHK100ETF HKD 20.96 - - -
20.88 - - -
2826 GX CN CLOUD HKD 56.76 57.00 56.78 27,713
56.54 55.80 56.20 1,564,628
2827 WISE CSI300 ETF HKD 38.42 - - -
38.10 - - -
* 2828 HSCEI ETF HKD 67.88 67.60 68.10 36,479,393
67.48 67.36 67.00 2,467,984,208
2829 ISHARESCGB HKD 57.92 65.00 - -
57.60 - - -
2832 BOSERA STAR50 HKD 7.685 - - -
7.62 - - -
2834 ISHARESND100 HKD 231.20 231.80 229.00 600
229.00 229.00 228.90 137,360
2835 PHILLIP HKNEWEQ HKD 11.17 11.12 11.00 1,500
11.08 11.02 11.00 16,500
2836 ISHARES INDIA HKD 32.32 32.06 32.50 6,400
32.06 32.00 32.00 206,036
2838 HS FCI50 ETF HKD 129.40 - - -
128.75 124.00 - -
2839 CAM MSCI A50 HKD 25.34 28.34 25.30 22,800
25.10 25.00 25.06 574,304
2840 SPDR GOLD TRUST HKD 1329.50 1320.00 1325.00 8,490
1317.50 1317.50 1317.50 11,205,297
2843 AMUNDI A50 HKD 15.07 - - -
15.01 - - -
2845 GX CN EV BATT HKD 113.00 112.50 113.10 40,300
112.05 112.05 111.50 4,525,202
2846 ISHARESCSI300 HKD 30.14 30.88 30.14 61,700
29.96 28.84 29.74 1,848,318
2848 TRMSCIKOREA HKD 562.20 - - -
549.60 - - -
2849 GX AUTO EV HKD 47.98 55.00 - -
47.66 - - -
2858 YIXIN HKD 1.11 1.13 1.15 3,789,500
1.13 1.12 1.09 4,276,445
2863 GOLDEN FAITH GP HKD 0.34 0.365 - -
0.34 0.31 - -
2866 COSCO SHIP DEV HKD 1.04 1.04 1.05 4,644,550
1.03 1.03 1.03 4,824,270
2869 GREENTOWN SER HKD 5.28 5.27 5.38 1,902,555
5.27 5.25 5.19 10,076,043
2877 SHINEWAY PHARM HKD 6.96 6.87 6.92 516,000
6.87 6.86 6.77 3,544,955
2878 SOLOMON SYSTECH HKD 0.58 0.55 0.58 5,330,000
0.55 0.54 0.54 2,966,760
2880 LIAONING PORT HKD 0.73 0.73 0.73 2,300,000
0.73 0.72 0.71 1,655,920
2882 HKRH HKD 0.25 0.35 0.32 45,000
0.32 0.25 0.255 14,075
2883 CHINA OILFIELD HKD 8.61 8.55 8.74 6,851,270
8.55 8.54 8.51 58,851,696
2885 PEIPORT HOLD HKD 0.32 0.32 0.32 102,000
0.315 0.30 0.315 32,580
2886 BINHAI INV HKD 1.51 1.58 1.59 52,000
1.53 1.52 1.50 80,060
2888 STANCHART HKD 71.60 72.50 72.50 880,447
72.50 72.40 71.70 63,599,626
2892 MILLION CITIES HKD 0.56 0.56 - -
0.56 - - -
2899 ZIJIN MINING HKD 12.20 11.86 12.08 34,398,247
11.84 11.84 11.76 409,186,499
2906 WAH YAN-OLD HKD TRADING SUSPENDED
2908 CN ECOTOUR-OLD HKD 0.75 - - -
0.75 0.70 - -
2909 CHINA INV DEV HKD 0.63 0.65 0.63 10,000
0.63 0.63 0.63 6,300
2910 BIRMINGHAM-OLD HKD 1.09 - - -
1.09 - - -
2911 IA FIN LEAS-3K HKD 17.14 - - -
17.14 - - -
2912 HOPE LIFE INT HKD 0.141 0.144 0.147 124,000
0.144 0.142 0.142 17,826
2913 CHINA MED&HCARE HKD 1.10 1.11 - -
1.10 0.99 - -
3001 PP CNUSDPROP HKD 179.20 180.00 180.00 17,685
180.00 179.80 179.20 3,178,826
3003 CSOP MSCI A 50 HKD 5.725 - 5.72 15,700
5.67 5.65 5.665 89,575
3004 CSOP VIETNAM30 HKD 6.14 5.975 6.13 32,000
5.91 5.85 5.90 190,861
3005 CSOPCSI500ETF HKD 19.16 19.00 - -
19.00 - - -
3006 A GX META HKD 50.74 - 49.74 250
49.86 - 49.74 12,435
3007 TRFXIC50 HKD 221.30 - - -
220.60 - - -
3010 ISHARES AXJ HKD 49.72 - 49.66 539,852
49.00 48.80 48.84 26,482,853
3011 A ICBCCICCUSD HKD 8286.60 - - -
8286.60 - - -
3012 AMUNDI HK35 HKD 17.47 - - -
17.47 - - -
3015 X TRNIFTY50 HKD 1601.00 1593.00 - -
1587.00 1570.50 - -
3020 X TRMSCIUSA HKD 905.60 - - -
902.80 900.00 - -
3021 FB FTSE TAIWAN HKD 6.185 - - -
6.125 - - -
3022 ISHARESMSCIEM HKD 442.20 - - -
437.60 400.00 - -
3023 PA AI&ROBOTICS HKD 108.65 - 107.15 100
107.40 - 107.15 10,715
3024 WISE SSE50ETF HKD 26.06 - - -
25.84 - - -
3029 GX HS ESG HKD 4.186 - 4.166 150
4.166 4.10 4.15 624
3030 VPEMQQ ETF HKD 7.40 - - -
7.385 - - -
3031 HT CH A ESG HKD 10.17 - - -
10.09 - - -
3032 HSTECH ETF HKD 3.98 4.004 4.012 10,699,600
4.004 3.966 3.926 42,401,871
* 3033 CSOP HS TECH HKD 3.946 3.928 3.98 930,866,713
3.91 3.91 3.888 3,662,205,835
3034 A CSOP META HKD 5.615 5.55 5.55 4,900
5.50 5.13 5.50 27,055
3036 TRMSCITAIWAN HKD 370.10 370.10 - -
367.10 - - -
3037 CSOP HSI ETF HKD 20.28 20.50 20.34 918,900
20.22 20.18 20.08 18,570,426
3039 EFUNDHSIESG HKD 3.138 - - -
3.136 - - -
3040 GX MSCI CHINA HKD 27.54 - 27.54 400
27.48 - 27.48 11,002
3041 GX CN PB BOND HKD 56.68 - - -
56.42 - - -
3047 F SSIFIRONORE HKD 17.90 17.56 17.80 32,800
17.46 17.46 17.44 574,750
3050 GX CN GL LEADER HKD 43.38 - 42.62 535
42.60 - 42.44 22,749
3051 A GXASINNOVATOR HKD 38.06 - - -
37.68 - - -
3053 A CSOP HKD MM HKD 1055.55 1055.90 1055.65 1
1055.65 1054.65 1055.65 1,055
3056 A PANDOINNOVATN HKD 8.075 8.00 8.125 4,700
7.965 - 7.93 37,496
3058 A GXCNINNOVATOR HKD 37.00 - 36.64 778
36.48 - 36.30 28,305
3059 GX AGREENBOND HKD 54.04 - 53.78 50
53.78 - 53.78 2,689
3060 F CICC CARBON HKD 81.98 - 81.96 3,000
81.76 81.52 81.52 245,440
3066 FA CSOP BTC HKD 10.76 10.53 10.62 174,000
10.53 10.50 10.50 1,833,042
3067 ISHARESHSTECH HKD 8.385 8.35 8.445 15,414,950
8.35 8.345 8.26 128,655,653
3068 FA CSOP ETH HKD 10.24 10.15 11.00 168,800
10.14 10.03 10.10 1,712,925
3069 CAM HSBIOTECH HKD 13.28 13.20 13.15 270,600
13.12 13.02 12.96 3,527,714
3070 PING AN HKDIV HKD 24.10 24.80 24.08 31,400
23.78 23.74 23.74 747,584
3071 A CICC HKD HKD 1021.65 - - -
1021.65 - - -
3072 NIKKOAM INET HKD 90.54 - - -
89.86 - - -
3073 SPDR GREATCHINA HKD 40.76 - 40.50 3,000
40.40 - 40.40 121,220
3074 ISHARESMSCITW HKD 158.50 157.00 159.45 7,701
156.65 155.70 156.00 1,213,937
3076 FB TW SEMICON HKD 5.335 - 5.22 4,800
5.24 4.90 5.22 25,056
3077 PREMIA UST HKD 3966.85 - - -
3966.85 - - -
3079 CICC CGB HKD 131.60 - - -
130.75 - - -
3080 PING AN CGB HKD 123.00 - - -
122.50 - - -
3081 VALUEGOLD ETF HKD 43.62 43.72 43.36 12,300
43.32 43.18 43.24 532,194
3086 CAM NASDAQ100 HKD 24.74 - 24.54 17,000
24.50 24.00 24.44 416,368
3087 X TRFTSEVIET HKD 201.20 196.00 204.80 3,230
196.00 195.00 196.60 640,101
3088 CAM HS TECH HKD 5.06 - 5.09 5,371,600
5.035 4.986 4.99 27,001,896
3091 A NIKKOAMMETA HKD 74.40 - - -
73.18 67.08 - -
3093 CICCSELECT100 HKD 11.22 - 11.09 36,000
11.08 - 11.08 400,300
3096 A CSOP USD MM HKD 826.50 - - -
826.55 826.50 - -
3097 F GX OIL HKD 4.992 5.50 4.96 120,000
4.98 - 4.956 594,960
3100 EFUND CSI300 HKD TRADING SUSPENDED
3108 HGI ESGLEADER HKD 8.81 - - -
8.705 - - -
3109 CSOP STAR 50 HKD 9.845 - 9.835 24,900
9.71 9.705 9.70 242,266
3110 GX HS HIGH DIV HKD 22.98 22.94 22.96 101,200
22.70 22.70 22.68 2,305,888
3111 EFUNDMSCIA50 HKD 2.376 - 2.368 206,100
2.354 - 2.352 486,599
3112 A PANDOBLKCHAIN HKD 8.71 - 8.70 4,500
8.43 8.39 8.42 38,087
3115 ISHARESHSI HKD 71.98 74.10 72.34 39,500
71.82 71.48 70.68 2,801,982
3116 GX AP HIGH DIV HKD 60.08 62.00 60.28 4,550
59.00 - 59.00 273,753
3117 GX CN GAME&ENT HKD 35.30 - - -
35.00 - - -
3118 HGI MSCI CN A HKD 16.98 - - -
16.98 - - -
3119 GX ASIA SEMICON HKD 44.62 50.80 43.64 1,029
43.64 43.30 43.52 44,836
3121 CAM AP REAL EST HKD 7.52 7.48 - -
7.44 - - -
3122 A CSOP RMB MM HKD 181.65 - - -
180.80 - - -
3124 GX CN ECOM&LOG HKD 43.96 - 43.58 50
43.68 - 43.58 2,179
3125 ISHARESSDCPBB HKD 57.04 - - -
56.74 - - -
3127 GX CSI300 HKD TRADING SUSPENDED
3128 HS AINDTOPETF HKD 54.16 53.88 53.86 7,400
53.68 53.34 53.26 398,264
3130 HS CSI300 HKD 23.28 - 23.18 11,000
23.06 - 23.18 254,980
3132 SAMSUNG SEMICON HKD 12.15 12.00 12.00 200
11.97 11.92 11.97 2,397
3134 CSOP CSI PV HKD 8.71 8.82 8.855 20,500
8.715 8.65 8.60 179,077
3135 FA SAMSUNG BTC HKD 10.46 10.33 10.32 12,050
10.24 9.80 10.24 124,250
3136 HSI ESG ETF HKD 12.36 - - -
12.36 12.08 - -
3139 A GX EV BATT HKD 56.12 62.20 55.00 1,598
54.88 - 54.70 87,623
3141 CAM ASIA IGB HKD 13.89 15.80 13.88 10,000
13.88 12.34 13.88 138,800
3143 CAM HK BANKS HKD 6.90 6.89 6.86 51,600
6.81 6.60 6.785 353,381
3145 CAM ASIA HIGHDV HKD 9.84 9.78 9.715 26,000
9.715 - 9.715 252,590
3147 CSOP CHINEXT HKD 9.565 10.60 9.57 124,200
9.43 9.395 9.40 1,171,390
3149 CSOP MSCI HKD TRADING SUSPENDED
3151 PREMIA STAR50 HKD 7.12 7.115 7.12 26,000
7.04 7.04 7.04 183,289
3152 A BOS HKD MM HKD 100.20 - - -
100.20 - - -
3155 A HGI LIFESTYLE HKD 41.54 41.26 - -
41.26 - - -
3160 CAM JAPAN HDG HKD 13.89 - 13.92 5,000
13.93 - 13.92 69,600
3162 CSOP SMARTDRIVE HKD 4.812 4.752 4.79 300
4.752 - 4.752 1,432
3163 PA MULTI-FACTOR HKD 30.84 - - -
30.56 - - -
3165 CAM EU QLTY HDG HKD 15.97 - - -
15.91 - - -
3166 PA QLTY FACTOR HKD 33.06 - 33.06 800
33.00 - 33.06 26,448
3167 ICBCCSOPCHINA HKD 61.08 - - -
61.08 60.78 - -
3171 A SS BLOCKCHAIN HKD 15.06 14.83 14.77 1,200
14.77 13.00 14.77 17,724
3172 A SS ASIA META HKD 13.99 - - -
13.83 - - -
3173 PP CN NEWECON HKD 8.78 8.68 8.745 500
8.705 - 8.745 4,372
3174 CSOP HEALTHCARE HKD 3.284 3.252 3.284 104,800
3.226 3.20 3.21 337,887
3175 F SAMSUNG OIL HKD 6.36 6.35 6.375 187,400
6.345 6.30 6.32 1,188,800
3176 HS CHNEWECON HKD 7.99 - 8.00 75,100
7.935 - 7.90 596,550
3181 PREMIAASIATEC HKD 86.72 - - -
86.06 - - -
3182 WISE NEW ECON50 HKD 10.97 - - -
10.97 - - -
3185 GX FINTECH HKD 30.96 - - -
30.60 - - -
3186 CICCKRANECNET HKD TRADING SUSPENDED
3187 SAMSUNG REITS HKD 17.81 19.95 17.68 50,400
17.62 17.60 17.56 886,440
3188 CAM CSI300 HKD 46.70 46.46 46.86 2,822,800
46.46 46.42 46.38 131,340,844
3189 EFUND LIQUOR HKD 2.722 2.744 2.75 645,600
2.728 2.716 2.706 1,772,364
3190 FB SSH HIGH DIV HKD 10.32 10.90 10.27 76,400
10.19 10.15 10.18 780,732
3191 GX CN SEMICON HKD 42.24 41.60 42.24 17,900
41.62 41.28 41.42 746,991
3192 A BOS RMB MM HKD 113.95 - - -
113.95 - - -
3193 CSOP CSI 5G HKD 5.405 - 5.335 3,200
5.335 4.80 5.335 17,072
3194 CSOP CLOUD ETF HKD 10.69 10.63 - -
10.60 - - -
3198 PING AN 5HANDL HKD 91.22 - - -
91.06 - - -
3199 ICBCCSOP CGPB HKD 116.00 115.40 115.75 100
115.40 - 115.40 11,548
3300 CHINA GLASS HKD 1.13 1.13 1.22 4,004,000
1.10 1.10 1.07 4,538,700
3301 RONSHINECHINA HKD 0.91 0.91 0.93 4,149,217
0.91 0.90 0.89 3,788,728
3302 KINERGY HKD 0.455 0.445 0.45 42,000
0.445 0.435 0.45 18,900
3303 JUTAL OIL SER HKD 0.43 0.43 0.43 192,000
0.43 0.41 0.405 78,140
3306 JNBY HKD 10.14 10.12 10.10 74,500
9.95 9.95 9.84 742,460
3308 GOLDEN EAGLE HKD 4.34 4.40 4.35 14,000
4.35 4.28 4.30 60,770
3309 C-MER EYE HKD 4.44 4.45 4.54 1,042,000
4.45 4.44 4.38 4,649,202
3311 CHINA STATE CON HKD 9.25 9.04 9.23 3,888,836
9.04 9.03 8.96 35,214,082
3313 ARTGO HOLDINGS HKD 0.29 0.285 0.285 101,000
0.285 0.28 0.285 28,760
3315 GOLDPAC GROUP HKD 1.53 1.53 1.53 33,000
1.52 1.52 1.51 50,260
3316 BINJIANG SER HKD 25.85 25.40 26.30 286,000
25.35 25.35 24.65 7,274,450
3318 CHINA BOTON HKD 3.03 3.34 3.38 1,438,000
3.32 3.30 3.00 4,687,140
3319 A-LIVING HKD 8.30 8.45 8.55 3,806,004
8.44 8.43 8.26 32,070,757
3320 CHINARES PHARMA HKD 6.56 6.39 6.53 9,313,000
6.38 6.38 6.28 59,347,199
3321 WAI HUNG GROUP HKD TRADING SUSPENDED
3322 WIN HANVERKY HKD 0.245 0.247 0.247 44,000
0.246 0.239 0.234 10,380
3323 CNBM HKD 7.35 7.08 7.33 21,698,930
7.07 7.06 7.03 155,064,556
3326 PERFECT GROUP HKD 0.214 0.22 - -
0.214 0.206 - -
3328 BANKCOMM HKD 4.77 4.68 4.78 14,568,735
4.67 4.67 4.66 68,554,196
3329 BOCOM INTL HKD 0.60 0.61 0.60 35,000
0.60 0.60 0.60 21,000
3330 LINGBAO GOLD HKD 1.18 1.20 1.21 2,368,000
1.20 1.19 1.17 2,839,020
3331 VINDA INT'L HKD 22.10 21.80 22.05 670,028
21.80 21.70 21.45 14,595,807
3332 SINOLIFE UTD HKD 0.14 0.14 0.14 8,000
0.14 0.131 0.14 1,120
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.37 1.37 - -
1.37 1.33 - -
3337 ANTON OILFIELD HKD 0.335 0.335 0.335 1,562,000
0.33 0.33 0.325 516,180
3339 LONKING HKD 1.49 1.44 1.47 11,101,993
1.44 1.43 1.40 15,754,654
3344 GTI HLDGS HKD TRADING SUSPENDED
3347 TIGERMED HKD 90.30 89.90 90.85 406,522
89.75 89.75 87.70 36,340,294
3348 CHINA PENGFEI HKD 1.10 1.10 1.10 22,000
1.10 1.06 1.09 24,180
3360 FE HORIZON HKD 7.09 7.20 7.20 3,186,955
7.20 7.16 7.05 22,736,468
3363 ZHENGYE INT'L HKD 0.64 0.65 - -
0.64 0.60 - -
3366 OCT (ASIA) HKD 0.80 0.86 - -
0.80 0.76 - -
3368 PARKSON GROUP HKD 0.141 0.148 0.141 2,500
0.141 0.141 0.133 340
3369 QHD PORT HKD 1.16 1.15 1.16 528,000
1.15 1.14 1.14 606,385
3377 SINO-OCEAN GP HKD 1.06 1.03 1.07 4,477,000
1.03 1.02 1.02 4,654,725
3380 LOGAN GROUP HKD 1.20 1.22 1.27 8,789,000
1.20 1.20 1.20 10,868,528
3382 TIANJINPORT DEV HKD 0.64 0.60 0.62 2,484,000
0.59 0.59 0.59 1,495,760
3383 AGILE GROUP HKD 2.24 2.24 2.25 9,718,217
2.23 2.23 2.20 21,602,486
3389 HENGDELI HKD 0.127 0.127 0.128 346,000
0.125 0.12 0.118 42,396
3390 TYCOON GROUP HKD 4.99 5.20 5.39 2,332,000
5.20 5.14 4.56 11,837,680
3393 WASION HOLDINGS HKD 2.90 2.89 2.97 711,997
2.87 2.86 2.86 2,055,051
3395 JX ENERGY HKD 0.395 0.435 - -
0.395 0.395 - -
3396 LEGENDHOLDING HKD 8.88 8.72 8.85 1,243,000
8.69 8.69 8.65 10,824,046
3398 CHINA TING HKD 0.35 0.35 - -
0.35 0.33 - -
3399 YUEYUN TRANS HKD 1.10 1.10 - -
1.10 1.01 - -
3403 CAM HSI ESG HKD 48.40 - 48.28 1,080
48.22 46.78 47.74 51,830
3600 MODERN DENTAL HKD 3.01 3.00 3.06 579,000
3.00 2.99 2.96 1,729,410
3601 LUDASHI HKD 1.64 1.60 1.65 13,000
1.60 1.55 1.60 21,110
3603 XINJI SHAXI HKD 0.248 0.248 0.25 33,000
0.248 0.236 0.236 8,202
3606 FUYAO GLASS HKD 35.70 35.80 35.85 1,314,783
35.80 35.75 35.20 46,679,181
3608 YONGSHENG MAT HKD 0.74 0.78 - -
0.74 0.72 - -
3611 HUAFANG GROUP HKD 2.38 2.37 2.38 13,000
2.37 2.32 2.36 30,710
3613 TONGRENTANGCM HKD 12.02 11.88 11.96 472,000
11.80 11.80 11.78 5,588,860
3616 EVER REACH GP HKD 0.35 0.36 - -
0.35 0.315 - -
3618 CQRC BANK HKD 2.72 2.71 2.74 4,898,000
2.71 2.70 2.70 13,298,335
3623 C SUCCESS FIN HKD 0.62 0.75 0.63 2,000
0.63 0.61 0.63 1,260
3626 HSSP INTL HKD 0.59 0.58 - -
0.58 0.36 - -
3628 RENHENG ENT HKD 0.083 - - -
0.083 0.08 - -
3633 ZHONGYU ENERGY HKD 5.52 5.53 5.56 688,000
5.53 5.45 5.45 3,788,950
3636 POLY CULTURE HKD 3.89 3.90 - -
3.89 3.70 - -
3638 HUABANG TECH HKD 0.66 0.67 - -
0.66 0.59 - -
3639 YIDA CHINA HKD 0.34 0.36 0.385 256,000
0.36 0.34 0.275 86,300
3658 NEW HOPE SERV HKD 1.33 1.40 1.33 44,000
1.31 1.31 1.31 58,460
3660 360 DIGITECH-S HKD 80.75 82.65 83.75 6,200
82.25 82.30 80.55 508,397
3662 AOYUAN HEALTHY HKD TRADING SUSPENDED
3666 SHANGHAI XNG HKD 0.071 0.075 - -
0.071 0.07 - -
3668 YANCOAL AUS HKD 32.35 32.25 33.00 1,502,800
32.25 32.10 31.90 48,732,692
3669 YONGDA AUTO HKD 6.38 6.15 6.43 2,334,500
6.15 6.14 6.12 14,505,628
3678 HOLLY FUTURES HKD 1.89 1.83 1.88 3,773,000
1.83 1.82 1.82 6,979,610
3680 SUOXINDA HKD 0.91 0.90 0.92 5,666,000
0.87 0.87 0.85 5,015,120
3681 SINOMAB BIO-B HKD 2.05 2.08 2.05 51,300
2.05 2.05 1.99 103,335
3683 GREAT HARVEST HKD 0.169 0.17 0.169 262,500
0.169 0.169 0.168 44,272
3686 CLIFFORDML HKD 0.51 0.52 0.51 230,000
0.51 0.465 0.51 117,300
3688 TOP SPRING HKD 1.05 1.15 - -
1.05 0.96 - -
3689 KANGHUA HEALTH HKD 2.00 - - -
2.00 1.98 - -
* 3690 MEITUAN-W HKD 134.40 136.30 138.80 28,234,666
136.20 136.20 132.10 3,852,001,224
3692 HANSOH PHARMA HKD 14.38 14.22 14.48 1,487,749
14.20 14.20 14.04 21,130,915
3698 HUISHANG BANK HKD 2.48 2.48 2.48 13,100
2.48 2.47 2.46 32,443
3699 EB GRAND CHINA HKD 0.465 0.59 - -
0.465 0.43 - -
3700 INKEVERSE HKD 1.26 1.20 1.26 2,316,000
1.20 1.19 1.18 2,805,349
3708 CH SUPPLY CHAIN HKD TRADING SUSPENDED
3709 EEKA FASHION HKD 10.50 10.58 10.94 1,028,500
10.56 10.48 10.38 10,799,310
3718 BJ ENT URBAN HKD 0.60 0.59 0.59 1,216,000
0.58 0.58 0.57 704,960
3728 CHING LEE HKD 0.12 0.107 0.108 480,000
0.098 0.094 0.098 50,220
3737 ZHONGZHIPHARM HKD 1.01 1.10 1.01 41,000
1.01 1.01 1.00 41,400
3738 VOBILE GROUP HKD 3.80 3.80 3.85 14,532,000
3.78 3.78 3.66 54,158,020
3759 PHARMARON HKD 44.25 44.20 44.80 1,193,752
44.20 43.80 43.00 52,059,833
3768 DCWT HKD 1.37 1.38 1.38 8,000
1.37 1.37 1.37 11,030
3773 NNK HKD 0.86 0.90 0.90 358,000
0.88 0.88 0.86 314,740
3778 CHINA WEAVING HKD 0.455 0.47 - -
0.455 0.415 - -
3788 CHINA HANKING HKD 0.74 0.77 0.74 127,000
0.74 0.74 0.74 93,980
3789 ROYAL DELUXE HKD 0.12 0.128 0.12 24,000
0.12 0.12 0.12 2,880
3798 HOMELAND ITL HKD 1.92 1.90 1.95 312,000
1.90 1.82 1.81 582,720
3799 DALI FOODS HKD 3.39 3.38 3.39 2,723,539
3.36 3.36 3.35 9,176,375
3800 GCL TECH HKD 2.14 2.07 2.14 190,001,000
2.07 2.06 2.04 394,477,695
3808 SINOTRUK HKD 12.38 12.50 12.80 5,713,000
12.50 12.48 12.12 71,510,633
3813 POU SHENG INT'L HKD 0.84 0.84 0.84 1,495,000
0.82 0.82 0.81 1,248,942
3816 KFM KINGDOM HKD 0.20 0.21 - -
0.20 0.184 - -
3818 CHINA DONGXIANG HKD 0.335 0.345 0.35 4,209,000
0.345 0.34 0.33 1,429,335
3822 SAM WOO CONS HKD 0.065 0.064 - -
0.064 0.061 - -
3828 MING FAI INT'L HKD 0.65 0.64 0.64 54,000
0.64 0.62 0.62 33,940
3830 KIDDIELAND HKD 0.064 0.063 - -
0.063 0.058 - -
3833 XINXIN MINING HKD 1.29 1.23 1.29 2,791,000
1.22 1.21 1.20 3,446,680
3836 HARMONY AUTO HKD 0.99 1.01 1.03 308,000
1.01 0.99 0.97 306,890
3838 CHINA STARCH HKD 0.237 0.242 0.241 5,740,000
0.241 0.241 0.232 1,354,860
3839 CT ENTERPRISE HKD 2.61 2.48 2.61 481,000
2.48 2.46 2.40 1,188,900
3848 WEALTHY WAY HKD 6.08 - 6.12 3,000
6.12 6.01 6.12 18,360
3860 EPS HEALTH TECH HKD 1.30 1.38 - -
1.30 1.21 - -
3866 BQD HKD 2.85 2.80 2.85 221,000
2.73 2.73 2.73 614,750
3868 XINYI ENERGY HKD 2.73 2.68 2.73 5,514,000
2.67 2.67 2.66 14,808,554
3869 HOSPITAL CORP HKD 8.05 8.05 - -
8.05 - - -
3877 CSSC SHIPPING HKD 1.31 1.29 1.30 878,000
1.29 1.27 1.27 1,127,480
3878 VICON HOLDINGS HKD 0.145 0.144 0.14 6,000
0.14 0.14 0.14 840
3882 SKYLIGHT HLDG HKD 1.46 1.40 1.45 231,000
1.40 1.38 1.34 323,240
3883 CHINA AOYUAN HKD TRADING SUSPENDED
3886 TOWN HEALTH HKD 0.315 0.32 0.325 2,218,500
0.32 0.315 0.315 705,547
3888 KINGSOFT HKD 26.15 26.20 26.50 8,905,824
26.15 26.15 25.50 231,956,979
3889 GLOBAL SWEET HKD 0.085 0.095 0.095 490,000
0.094 0.087 0.085 44,086
3893 CROSSTEC HKD 0.41 0.50 - -
0.41 0.40 - -
3896 KINGSOFT CLOUD HKD 2.17 2.08 2.17 5,984,000
2.08 2.06 2.05 12,555,380
3898 TIMES ELECTRIC HKD 37.30 36.90 37.35 1,032,279
36.85 36.85 36.30 38,044,236
3899 CIMC ENRIC HKD 8.19 8.13 8.26 1,105,300
8.12 8.12 8.02 9,012,335
3900 GREENTOWN CHINA HKD 11.08 10.98 11.46 4,381,057
10.94 10.94 10.76 48,742,794
3903 HANHUA FIN HKD 0.325 0.345 0.32 430,000
0.28 0.265 0.28 137,520
3908 CICC HKD 17.16 17.00 17.28 6,531,235
17.00 16.98 16.84 111,177,585
3913 KWG LIVING HKD 1.55 1.53 1.58 5,493,500
1.52 1.52 1.51 8,442,970
3918 NAGACORP HKD 6.33 6.16 6.89 784,318
6.15 6.15 6.15 4,905,039
3919 GOLDENPOWER HKD 0.154 0.153 0.153 80,000
0.15 0.144 0.15 12,120
3928 S&T HLDGS HKD 0.60 0.68 0.60 6,000
0.60 0.60 0.60 3,600
3931 CALB HKD 20.30 20.80 21.20 351,700
20.65 20.65 20.30 7,280,955
3933 UNITED LAB HKD 4.87 4.75 4.82 2,718,000
4.75 4.69 4.68 12,905,570
3938 LFG INV HLDGS HKD 0.20 0.199 - -
0.199 0.178 - -
3939 WANGUO MINING HKD 2.10 2.12 2.13 290,000
2.10 2.01 2.04 610,340
3948 YITAI COAL HKD 10.20 10.14 10.38 194,200
10.04 10.04 10.02 1,981,446
3958 DFZQ HKD 4.34 4.28 4.33 1,388,000
4.28 4.27 4.23 5,948,251
3963 RONGZHONG FIN HKD TRADING SUSPENDED
3968 CM BANK HKD 43.80 43.45 43.80 8,200,695
43.45 43.40 43.10 355,583,084
3969 CHINA CRSC HKD 2.81 2.88 2.89 3,250,000
2.88 2.86 2.80 9,297,360
3978 BESTSTUDY EDU HKD 0.86 0.88 0.88 81,000
0.87 0.86 0.86 70,180
3983 CHINA BLUECHEM HKD 1.85 1.83 1.85 1,084,667
1.83 1.82 1.81 1,984,380
3988 BANK OF CHINA HKD 2.91 2.91 2.92 176,386,277
2.90 2.90 2.90 512,767,003
3989 CAPITAL ENV HKD 0.164 0.16 0.163 1,280,000
0.16 0.159 0.156 201,894
3990 MIDEA REAL EST HKD 9.85 9.82 9.95 445,800
9.82 9.75 9.67 4,377,213
3991 CHANGHONG JH HKD 0.64 0.65 0.62 40,000
0.63 0.62 0.62 24,800
3993 CMOC HKD 4.56 4.44 4.54 19,507,166
4.43 4.43 4.39 86,710,206
3996 CH ENERGY ENG HKD 0.95 0.93 0.94 8,294,000
0.92 0.92 0.92 7,705,580
3997 TSO HKD 1.27 1.25 1.28 208,000
1.25 1.23 1.19 259,520
3998 BOSIDENG HKD 4.52 4.46 4.54 14,408,065
4.46 4.45 4.40 64,392,175
3999 DACHAN FOOD HKD 0.60 0.65 0.65 8,000
0.60 0.60 0.60 5,150
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 98.50 98.50 98.55 36,900
98.50 98.45 98.50 3,635,155
4240 HKGB 0.51 2310 HKD N/A - - -
N/A - - -
4241 HKGB GREEN 2602 USD N/A - - -
N/A - - -
4242 HKGB GREEN 3102 USD N/A - - -
N/A - - -
4243 HKGB GREEN 5102 USD N/A - - -
N/A - - -
4244 HKGB 1.59 3603 HKD N/A - - -
N/A - - -
4245 HKGB 0.36 2404 HKD N/A - - -
N/A - - -
4246 HKGB IBOND 2406 HKD 97.25 97.30 97.45 45,300
97.20 97.20 97.10 4,405,175
4248 HKGB GREEN 3111 USD N/A - - -
N/A - - -
4249 HKGB GREEN 2611 EUR N/A - - -
N/A - - -
4250 HKGB GREEN 4111 EUR N/A - - -
N/A - - -
4252 HKGB RGB 2505 HKD 96.20 96.15 96.20 77,800
96.10 96.10 96.10 7,477,460
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 - -
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5793 FWDGP LTD CS USD N/A - - -
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5794 LINK FIN N2409 USD N/A - - -
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5796 CHARM LGT N2409 USD N/A - - -
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5798 YUZHOU N2402 USD TRADING SUSPENDED
5802 CCB B2902 USD N/A - - -
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5803 FWD LTD N2409 USD N/A - - -
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5807 SHKP(CM)L N2902 USD N/A - - -
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5810 HKMC FRN N2402B HKD N/A - - -
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5811 KWG GROUP N2309 USD N/A - - -
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5813 HLAND MTN N2903 USD N/A - - -
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5823 KING PWR N2411 USD N/A - - -
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5828 BOCL N2411 USD N/A - - -
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5830 YUZHOU N2310 USD TRADING SUSPENDED
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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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5855 SKYFAME B3111 HKD TRADING SUSPENDED
5856 NWD FIN GSPCSA USD N/A - - -
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5859 HUARONG F N2501 USD N/A - - -
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5869 SINOOCEAN N2702 USD N/A - - -
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5873 TENCENT N2502 USD N/A - - 12,000
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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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5894 MYS SSB C2504 USD N/A - - -
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5901 JOY TREA B2403 USD N/A - - -
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5903 JOY TREA B2903 USD N/A - - 2,000
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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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5925 CIFI HLDG N2403 USD TRADING SUSPENDED
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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 - - 10,000
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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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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 - - 7,000
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5976 HF19 I B2407 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 - - -
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6000 IFC DEV N2904 USD N/A - - -
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6008 ICBC(HK) N2409 USD N/A - - -
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6011 CTNA INV B2405 USD N/A - - -
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6015 WXAT B2409 USD N/A - - -
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6020 BEA UCS C USD N/A - - -
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6021 PTEROSAUR B2409 EUR N/A - - -
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6022 WH METRO N2409 USD N/A - - -
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6023 WANDA PPT B2401 USD N/A - - -
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6025 MTRC(CI) N2902 AUD N/A - - -
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6026 MGM CHINA N2405 USD N/A - - -
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6027 JOY TREA B2409 USD N/A - - -
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6028 MGM CHINA N2605 USD N/A - - -
N/A - - -
6030 CITIC SEC HKD 16.74 16.66 16.68 7,027,914
16.66 16.64 16.40 116,574,824
6033 TELECOM DIGIT HKD 2.09 1.98 2.11 116,000
1.98 1.95 1.75 224,780
6036 APEX ACE HLDG HKD 0.415 0.425 0.42 2,140,000
0.42 0.42 0.415 894,700
6038 G & M HLDGS HKD 0.149 0.151 - -
0.149 0.132 - -
6049 POLY PPT SER HKD 48.80 48.00 49.10 591,800
47.90 47.90 47.60 28,502,681
6055 CTIHK HKD 11.00 11.16 11.20 385,000
11.16 11.12 10.92 4,271,960
6058 CISI FIN HKD 0.112 0.116 0.105 26,000
0.105 0.101 0.105 2,730
6060 ZA ONLINE HKD 22.35 22.55 22.85 3,599,103
22.55 22.50 22.00 80,631,397
6063 LOTUS HORIZON HKD 0.089 0.091 0.091 8,000
0.091 0.085 0.091 728
6066 CSC HKD 7.90 7.75 7.91 2,424,000
7.73 7.73 7.66 18,840,608
6068 WISDOM EDU INTL HKD 0.325 0.33 0.325 570,000
0.32 0.32 0.32 182,950
6069 SY HOLDINGS HKD 5.90 5.89 5.95 1,574,000
5.87 5.83 5.76 9,253,900
6078 HYGEIA HEALTH HKD 55.65 55.45 56.00 1,685,372
55.40 55.40 54.10 93,013,635
6080 WING CHI HLDGS HKD 0.082 0.08 0.08 2,328,000
0.08 0.071 0.071 175,770
6083 WORLD-LINK LOG HKD 0.43 0.44 0.435 304,000
0.43 0.43 0.425 129,380
6088 FIT HON TENG HKD 2.06 2.08 2.10 1,814,000
2.08 2.07 2.04 3,762,587
6090 CENTURION CORP HKD 2.13 - - -
2.13 - - -
6093 HEVOL SERVICES HKD 3.62 3.63 3.63 8,000
3.63 3.58 3.60 28,900
6098 CG SERVICES HKD 15.10 15.24 15.58 13,231,772
15.24 15.22 14.94 202,362,709
6099 CMSC HKD 7.86 7.75 7.85 1,779,400
7.74 7.74 7.72 13,832,937
6100 TONGDAO LIEPIN HKD 12.34 12.82 13.18 5,452,800
12.82 12.76 12.36 69,945,840
6108 NEW RAY MEDIC HKD 0.094 0.093 0.094 3,344,000
0.093 0.092 0.092 310,080
6110 TOPSPORTS HKD 6.62 6.56 6.67 11,678,918
6.55 6.55 6.41 76,164,688
6111 DAFA PPT HKD 0.158 0.159 0.169 230,000
0.158 0.156 0.15 37,021
6113 UTS MARKETING HKD 0.76 0.84 0.81 40,000
0.77 0.77 0.77 32,320
6116 LA CHAPELLE HKD TRADING SUSPENDED
6117 RIZHAO PORT JR HKD 0.55 0.57 0.57 2,000
0.57 0.53 0.57 1,140
6118 AUSTAR HKD 1.90 1.94 1.90 12,000
1.87 1.87 1.86 22,630
6119 TIAN YUAN GP HKD 0.385 0.39 - -
0.385 0.365 - -
6122 JIUTAI RCB HKD 2.19 - - -
2.19 2.19 - -
6123 YTO INTL EXP HKD 2.10 2.14 2.10 132,000
2.06 2.06 2.06 275,760
6127 JOINN HKD 33.90 33.20 33.90 691,424
33.10 33.10 32.65 22,906,078
6128 GRAPHEX GROUP HKD 0.60 0.58 0.61 174,000
0.58 0.57 0.57 100,540
6133 VITAL INNO HKD 0.25 0.255 - -
0.25 0.23 - -
6136 KANGDA ENV HKD 0.56 0.56 0.56 96,000
0.55 0.55 0.55 52,810
6138 HARBIN BANK HKD 0.30 0.295 0.30 2,200,000
0.295 0.29 0.29 650,365
6158 ZHENRO PPT HKD 0.34 0.34 0.345 6,895,000
0.335 0.335 0.335 2,339,740
6160 BEIGENE HKD 135.00 131.40 132.90 743,756
131.40 131.00 129.50 97,522,699
6161 TARGET INS HKD TRADING SUSPENDED
6162 TR INTERIORS HKD 0.118 0.112 0.115 856,000
0.112 0.108 0.105 93,440
6163 GEMILANG INTL HKD 0.39 0.40 - -
0.39 0.385 - -
6168 U-TON FUTURE HKD TRADING SUSPENDED
6169 YUHUA EDU HKD TRADING SUSPENDED
6178 EB SECURITIES HKD 5.51 5.45 5.55 1,026,800
5.45 5.42 5.40 5,600,346
6182 TWINTEK HKD 0.199 0.213 - -
0.199 0.181 - -
6185 CANSINOBIO HKD 64.45 61.00 65.15 2,031,272
60.90 60.85 60.60 125,304,863
6186 CHINA FEIHE HKD 6.42 6.46 6.55 18,102,447
6.45 6.45 6.31 116,752,218
6188 BJ DIGITAL HKD TRADING SUSPENDED
6189 ADWAY HKD TRADING SUSPENDED
6190 BANKOFJIUJIANG HKD 9.54 - - -
9.54 8.80 - -
6193 TAILAM TECHCON HKD 0.30 0.295 0.29 44,000
0.295 0.275 0.265 12,150
6196 BANKOFZHENGZHOU HKD 1.13 1.13 1.13 10,093,000
1.13 1.12 1.11 11,295,350
6198 QINGDAO PORT HKD 3.75 3.76 3.79 948,000
3.76 3.74 3.70 3,566,395
6199 BANK OF GUIZHOU HKD 1.99 1.98 - -
1.98 1.50 - -
6288 FAST RETAIL-DRS HKD N/A 48.00 48.05 300
48.00 47.00 48.05 14,415
6600 SCICLONE PHARMA HKD 10.00 9.85 10.06 3,209,000
9.85 9.76 9.75 31,599,065
6601 CHEERWIN GP HKD 1.95 1.95 1.98 620,500
1.95 1.93 1.90 1,191,530
6606 NH HEALTH-B HKD 30.00 31.00 31.20 3,169,600
31.00 30.90 29.15 97,591,209
6608 BAIRONG-W HKD 11.70 10.64 11.94 7,184,502
10.64 10.62 10.50 78,280,391
6609 HEARTCARE-B HKD 40.55 41.45 41.60 1,700
41.55 40.15 40.10 68,790
6610 FLOWING CLOUD HKD 4.20 4.30 4.53 9,123,000
4.29 4.28 4.12 39,603,880
6611 SANXUN GROUP HKD 0.19 0.194 0.199 155,000
0.19 0.19 0.185 30,314
6616 GLOBAL NEW MAT HKD 4.72 4.75 4.83 2,494,000
4.75 4.72 4.65 11,853,717
6618 JD HEALTH HKD 58.65 55.70 57.50 9,026,383
55.65 55.65 54.70 502,465,835
6622 ZHAOKE OPHTH-B HKD 4.41 4.19 4.41 703,000
4.16 4.16 4.02 2,932,355
6626 YUEXIU SERVICES HKD 4.75 4.54 4.69 2,578,500
4.54 4.52 4.49 11,758,962
6628 TRANSCENTA-B HKD 2.47 2.46 2.47 28,000
2.46 2.40 2.46 69,070
6633 QINGCI GAMES HKD 5.72 5.98 - -
5.72 - - -
6638 OCFT HKD 1.81 1.88 1.83 9,000
1.83 1.83 1.82 16,450
6639 ARRAIL GROUP HKD 11.98 12.88 12.94 4,983,000
12.88 12.70 11.76 62,898,035
6655 HUAXIN CEMENT HKD 9.16 9.05 9.22 978,996
9.05 8.98 8.90 8,851,172
6660 AIM VACCINE HKD 28.80 28.60 28.80 19,400
28.40 27.60 28.40 558,000
6661 HUZHOU GAS HKD 5.90 5.90 - -
5.90 - - -
6663 IWS GROUP HKD 0.425 0.46 - -
0.425 0.42 - -
6666 EVERG SERVICES HKD TRADING SUSPENDED
6667 MEGA GENOMICS HKD 10.72 10.72 - -
10.72 - - -
6668 E-STAR CM HKD 1.86 1.89 1.89 673,000
1.89 1.76 1.70 1,182,920
6669 ACOTEC-B HKD 16.26 15.96 16.22 147,890
15.82 15.82 15.52 2,344,051
6677 SINO-OCEAN SERV HKD 2.80 2.70 2.75 274,500
2.62 2.62 2.60 722,430
6680 JLMAG HKD 25.65 25.35 25.65 109,200
25.35 25.10 24.80 2,748,110
6686 NOAH HOLDINGS HKD 316.80 316.60 - -
316.60 - - -
6689 HONGJIU FRUIT HKD 32.00 30.85 32.50 1,094,800
30.25 30.25 29.00 33,955,260
6690 HAIER SMARTHOME HKD 28.65 28.00 28.75 8,354,028
27.95 27.95 27.80 234,548,212
6696 MANY IDEA CLOUD HKD 0.56 0.57 0.57 894,000
0.57 0.56 0.54 492,380
6698 STAR CM HKD 104.60 97.20 102.80 324,400
96.10 94.45 92.50 30,871,220
6699 ANGELALIGN HKD 109.70 106.80 112.50 628,171
106.80 106.50 106.00 67,612,163
6751 PRC B2711 USD N/A - - -
N/A - - -
6752 PRC B2310 USD N/A - - -
N/A - - -
6753 PRC B2810 USD N/A - - -
N/A - - -
6754 PRC B4810 USD N/A - - -
N/A - - -
6756 PRC B2412 USD N/A - - -
N/A - - -
6757 PRC B2912 USD N/A - - -
N/A - - -
6758 PRC B3912 USD N/A - - -
N/A - - -
6759 PRC B2310B USD N/A - - -
N/A - - -
6760 PRC B2510 USD N/A - - -
N/A - - -
6761 PRC B3010 USD N/A - - -
N/A - - -
6762 PRC B5010 USD N/A - - -
N/A - - -
6763 PRC B2511B EUR N/A - - -
N/A - - -
6764 PRC B3011 EUR N/A - - -
N/A - - -
6765 PRC B3511B EUR N/A - - -
N/A - - -
6766 PRC B2410 USD N/A - - -
N/A - - -
6767 PRC B2610 USD N/A - - -
N/A - - -
6768 PRC B3110 USD N/A - - -
N/A - - -
6769 PRC B5110 USD N/A - - -
N/A - - -
6770 PRC B2411 EUR N/A - - -
N/A - - -
6771 PRC B2811 EUR N/A - - -
N/A - - -
6772 PRC B3311 EUR N/A - - -
N/A - - -
6805 KIMOU ENVIRON HKD 0.94 0.99 - -
0.94 0.92 - -
6806 SWHY HKD 1.57 1.56 1.56 1,899,200
1.56 1.54 1.54 2,946,760
6808 SUNART RETAIL HKD 2.91 2.93 2.99 4,381,000
2.93 2.92 2.87 12,808,110
6811 TAI HING GROUP HKD 1.02 1.06 1.06 208,000
1.03 1.03 1.03 216,020
6812 WINSON HLDGS HK HKD 0.285 0.285 0.285 10,000
0.285 0.275 0.285 2,850
6816 PROSPER CONS HKD 0.36 0.54 - -
0.36 0.31 - -
6818 CEB BANK HKD 2.29 2.28 2.30 11,971,603
2.28 2.27 2.27 27,306,498
6819 INTELLICENTRICS HKD 4.74 - - -
4.74 4.35 - -
6820 FRIENDTIMES HKD 1.16 1.14 1.16 98,000
1.14 1.12 1.13 112,040
6821 ASYMCHEM HKD 106.70 105.80 106.00 93,000
104.30 104.30 101.70 9,675,602
6822 KING'S FLAIR HKD 0.85 0.90 0.88 36,000
0.86 0.86 0.85 30,720
6823 HKT-SS HKD 10.32 10.24 10.40 5,903,043
10.24 10.22 10.20 60,584,302
6826 HAOHAI BIOTEC HKD 41.80 41.15 42.40 183,700
40.90 40.85 40.60 7,585,841
6828 BG BLUE SKY HKD 0.117 0.116 0.118 2,888,000
0.113 0.113 0.113 333,384
6829 DRAGON RISE GP HKD 0.21 0.21 - -
0.21 0.192 - -
6830 HUAZHONG IN-V HKD 2.43 2.47 2.54 7,452,000
2.45 2.45 2.40 18,280,120
6833 SINCO PHARMA HKD 0.42 0.415 0.425 916,000
0.415 0.405 0.405 375,160
6836 TIANYUN INT'L HKD 1.38 1.37 1.37 260,000
1.36 1.36 1.34 353,160
6837 HAITONG SEC HKD 5.16 5.08 5.17 4,784,266
5.08 5.07 5.05 24,389,428
6838 WINOX HKD 0.94 1.13 - -
0.94 0.85 - -
6839 YUNNAN WATER HKD 0.36 0.385 0.365 6,000
0.365 0.35 0.365 2,215
6855 ASCENTAGE-B HKD 24.25 24.15 24.75 1,845,800
24.15 24.10 23.80 44,768,687
6858 HONMAGOLF HKD 3.58 3.67 3.67 31,000
3.67 3.63 3.57 112,925
6860 FINGERTANGO HKD 0.131 0.135 0.131 807,000
0.131 0.126 0.126 103,247
* 6862 HAIDILAO HKD 19.26 21.90 23.15 108,340,742
21.90 21.85 21.20 2,391,332,457
6865 FLAT GLASS HKD 21.25 21.85 21.90 3,564,270
21.85 21.80 20.50 76,517,082
6866 ZUOLI M-FIN HKD 0.36 0.345 - -
0.345 0.315 - -
6868 TENFU HKD 4.68 4.91 4.79 1,000
4.79 4.67 4.79 4,790
6869 YOFC HKD 14.72 14.38 14.70 2,796,000
14.36 14.36 14.20 40,120,034
6877 CLSA PREMIUM HKD 0.08 0.09 - -
0.08 0.074 - -
6878 DIFFER GP AUTO HKD 0.203 0.203 0.206 197,007,950
0.202 0.202 0.197 39,641,757
6880 TEMPUS HOLD HKD 0.09 - - -
0.09 0.09 - -
6881 CGS HKD 3.97 3.93 3.98 6,034,273
3.93 3.92 3.91 23,773,521
6882 EGL HOLDINGS HKD 0.84 0.83 0.83 422,000
0.82 0.82 0.81 344,900
6885 JINMA ENERGY HKD 3.09 3.09 - -
3.09 2.80 - -
6886 HTSC HKD 9.10 8.95 9.06 2,927,578
8.95 8.94 8.92 26,240,837
6888 FREETECH HKD 0.225 0.209 0.21 39,000
0.194 0.194 0.192 7,598
6889 DYNAM JAPAN HKD 5.28 5.27 5.28 214,887
5.28 5.19 5.19 1,134,005
6890 KANGLI INT HLDG HKD 0.43 0.455 0.455 18,000
0.455 0.435 0.43 8,120
6893 HINSANG GROUP HKD 0.41 0.41 - -
0.41 0.385 - -
6896 GOLDEN THROAT HKD 2.23 2.25 2.27 65,500
2.23 2.23 2.23 147,070
6898 CHINA ALUMCAN HKD 0.42 0.39 0.415 130,000
0.39 0.385 0.385 50,990
6899 OURGAME HKD 0.32 0.33 0.335 20,000
0.33 0.295 0.33 6,650
6900 SUNKWAN PPT HKD 0.063 0.063 0.065 1,626,000
0.063 0.061 0.061 103,270
6908 HG SEMI HKD 2.88 2.85 2.91 2,634,000
2.80 2.80 2.80 7,532,730
6909 BETTERLIFE HLDG HKD 3.32 3.31 3.32 9,000
3.31 3.01 3.32 29,880
6913 SCVE GROUP HKD 1.30 1.53 1.59 958,000
1.53 1.30 1.28 1,261,220
6918 KIDZTECH HKD 0.61 0.64 0.64 532,000
0.63 0.63 0.61 340,160
6919 RENRUI HR HKD 4.23 4.13 4.24 116,300
4.11 4.11 4.10 489,319
6922 CRYOFOCUS-B HKD 18.00 18.98 18.20 2,000
18.20 18.20 17.88 35,968
6928 TOMO HOLDINGS HKD 2.45 2.57 2.48 80,000
2.48 2.48 2.28 190,680
6929 ORBUSNEICH HKD 9.00 9.31 9.67 738,500
9.30 9.30 8.97 6,875,250
6933 SINO-ENTERTAIN HKD 0.69 0.69 0.69 26,000
0.69 0.56 0.63 17,220
6939 MEGAIN HKD 0.96 1.05 1.05 402,000
1.05 0.98 0.96 394,420
6955 BOAN BIOTECH-B HKD 14.98 14.96 14.96 7,800
14.96 14.84 14.64 115,932
6958 ZHENRO SERVICES HKD 0.52 0.52 0.51 89,000
0.51 0.51 0.495 45,350
6963 SUNSHINE INS HKD 4.59 4.64 4.65 81,000
4.44 4.44 4.41 362,619
6966 C WAN TONG YUAN HKD 0.43 0.42 - -
0.425 0.40 - -
6968 GANGLONG CHINA HKD 0.65 0.65 0.67 10,620,000
0.65 0.64 0.64 6,933,300
6969 SMOORE INTL HKD 9.80 9.93 10.06 11,163,682
9.93 9.90 9.70 110,085,361
6978 IMMUNOTECH-B HKD 6.35 6.37 6.64 1,369,000
6.28 6.29 6.21 8,770,410
6988 JOY SPREADER HKD 1.25 1.25 1.26 8,889,000
1.25 1.24 1.22 10,985,770
6989 EXCELLENCE CM HKD 3.61 3.69 3.72 1,022,000
3.68 3.64 3.55 3,718,561
6993 BLUE MOON GROUP HKD 4.76 4.69 4.77 849,000
4.69 4.68 4.65 3,993,362
6996 ANTENGENE-B HKD 4.02 3.93 4.02 842,500
3.93 3.92 3.89 3,320,746
6998 GENOR-B HKD 2.59 2.55 2.65 103,500
2.56 2.53 2.53 269,220
6999 LEADING HLDGS HKD 0.37 0.365 0.375 28,000
0.36 0.36 0.36 10,435
7200 FL2 CSOP HSI HKD 4.492 4.458 4.518 52,785,300
4.458 4.456 4.394 234,794,048
7204 XL2CSOPUSOILGAS HKD 6.23 - 6.215 209,200
6.135 6.095 6.135 1,294,033
7226 XL2CSOPHSTECH HKD 5.25 5.215 5.35 115,524,400
5.20 5.20 5.11 602,555,978
7232 FL2FBFTTAIWAN HKD 7.49 - - -
7.41 - - -
7233 XL2CSOPCSI300 HKD 5.43 5.37 5.44 585,500
5.365 5.34 5.345 3,153,025
7234 XL2 BOS CHINEXT HKD 7.385 - 7.44 50,000
7.275 - 7.22 363,885
7248 XL2 CSOP A50 HKD 3.896 - 3.912 11,800
3.894 3.85 3.862 45,909
7252 XL2CSOPBROKER HKD 9.44 - 9.40 8,800
8.905 - 8.86 78,984
7261 FL2CAMNDQ100 HKD 13.84 - 13.60 2,300
13.56 13.56 13.54 31,163
7266 FL2CSOPNASDAQ HKD 10.84 - 10.66 520,600
10.63 10.65 10.57 5,524,213
7272 XL2CAMCSI300 HKD TRADING SUSPENDED
7288 FL2 CSOP HSCEI HKD 2.566 2.518 2.55 1,855,100
2.496 2.496 2.47 4,642,169
7299 FL2CSOPGOLD HKD 7.05 7.00 7.05 1,841,147
6.96 6.95 6.93 12,793,927
7300 FI CSOP HSI HKD 5.29 5.325 5.34 1,159,100
5.31 5.30 5.28 6,157,467
7331 FICAMNDQ100 HKD 4.134 - 4.194 33,900
4.184 4.18 4.172 141,675
7332 FIFBFTTAIWAN HKD 6.905 - 6.95 5,000
6.955 6.955 6.95 34,750
7333 XICSOPCSI300 HKD 7.105 7.105 7.12 304,200
7.105 7.09 7.065 2,158,030
7345 FI CSOP OIL HKD 4.486 4.80 4.50 13,600
4.488 4.466 4.478 60,944
7348 XI CSOP A50 HKD 8.86 9.00 8.85 2,500
8.85 8.82 8.85 22,125
7373 XICAMCSI300 HKD TRADING SUSPENDED
7374 FI CSOPGOLD HKD 7.40 7.695 7.495 2,000
7.485 - 7.495 14,990
7500 FI2 CSOP HSI HKD 5.17 5.215 5.295 58,826,900
5.21 5.21 5.135 306,987,856
7505 XI2CSOPUSOILGAS HKD 9.11 - - -
9.195 - - -
7522 FI2CAMNDQ100 HKD 2.176 2.224 2.224 3,265,100
2.212 2.22 2.21 7,236,619
7552 XI2CSOPHSTECH HKD 7.105 7.18 7.315 111,985,300
7.175 7.175 6.99 804,901,330
7568 FI2CSOPNASDAQ HKD 14.81 15.01 15.15 3,910,100
15.01 15.00 15.01 59,038,802
7588 FI2 CSOP HSCEI HKD 5.11 5.23 5.225 627,100
5.165 5.135 5.07 3,231,228
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 22.80 - - -
22.80 - - -
9010 ISHARES AXJ-U USD 6.34 - 6.335 1,100
6.265 - 6.32 6,956
9011 A ICBCCICCUSD-U USD 1056.00 - - -
1056.10 - - -
9022 ISHARESMSCIEM-U USD 56.36 - 55.66 5,500
55.62 - 55.60 305,976
9031 HT CH A ESG-U USD 1.296 - - -
1.286 - - -
9047 F SSIFIRONORE-U USD 2.274 - - -
2.274 - - -
9060 F CICC CARBON-U USD 10.45 - - 20
10.45 - - 208
9067 ISHARESHSTECH-U USD 1.07 - 1.074 355,100
1.064 1.05 1.054 378,143
9069 CAM HSBIOTECH-U USD 1.696 - - -
1.674 - - -
9072 NIKKOAM INET-U USD 11.54 - - -
11.46 - - -
9074 ISHARESMSCITW-U USD 20.26 20.12 20.20 800
20.12 19.94 20.16 16,138
9077 PREMIA UST-U USD 505.50 - - -
505.55 - - -
9078 PREMIA UST A-U USD 520.30 - - -
520.35 - - -
9081 VALUEGOLD ETF-U USD 5.565 5.575 - -
5.53 5.465 - -
9086 CAM NASDAQ100-U USD 3.156 - - -
3.128 - - -
9088 CAM HS TECH-U USD 0.645 - - -
0.643 - - -
9091 A NIKKOAMMETA-U USD 9.485 - - -
9.33 - - -
9096 A CSOP USD MM-U USD 105.40 105.45 - -
105.40 105.15 - -
9115 ISHARESHSI-U USD 9.19 - - 28
9.155 - - 255
9125 ISHARESSDCPBB-U USD 7.275 - - -
7.24 - - -
9141 CAM ASIA IGB-U USD 1.778 - - -
1.778 - - -
9151 PREMIA STAR50-U USD 0.908 - 0.903 1,000
0.901 - 0.903 903
9167 ICBCCSOPCHINA-U USD 7.795 - - -
7.785 - - -
9173 PP CN NEWECON-U USD 1.122 - - 2,500
1.11 - - 2,780
9177 PP CGBOND HDG-U USD 14.75 - - -
14.75 - - -
9181 PREMIAASIATEC-U USD 11.06 - - -
10.98 - - -
9186 CICCKRANECNET-U USD TRADING SUSPENDED
9187 SAMSUNG REITS-U USD 2.272 - - -
2.252 - - -
9191 GX CN SEMICON-U USD 5.395 - 5.31 27,700
5.31 - 5.305 147,025
9403 CAM HSI ESG-U USD 6.175 - - -
6.175 - - -
9600 NEWLINK TECH HKD 2.49 2.45 2.58 203,200
2.45 2.40 2.44 510,560
9608 SUNDY SERVICE HKD 0.09 0.088 0.088 260,000
0.086 0.082 0.086 22,120
9616 NEUEDU HKD 3.25 3.28 - -
3.25 3.21 - -
* 9618 JD-SW HKD 178.40 178.00 181.90 10,191,538
178.00 177.90 175.80 1,817,297,317
9626 BILIBILI-W HKD 167.00 162.50 165.30 2,615,210
162.40 162.40 158.00 423,843,812
9633 NONGFU SPRING HKD 43.75 43.85 44.05 3,440,245
43.80 43.80 43.30 150,366,757
9638 FERRETTI HKD 22.80 22.80 22.80 234,200
22.70 22.70 22.70 5,338,930
9658 SUPER HI HKD 19.48 19.18 20.70 3,747,005
19.18 19.10 18.40 73,705,581
9666 JINKE SERVICES HKD 12.62 12.60 12.70 898,900
12.56 12.56 12.44 11,275,830
9668 CBHB HKD 1.69 1.72 1.73 10,195,000
1.72 1.70 1.68 17,383,575
9677 WEIHAI BANK HKD 3.08 - - -
3.08 - - -
9688 ZAI LAB HKD 28.20 28.20 28.70 974,185
28.20 28.00 27.50 27,274,860
9696 TIANQI LITHIUM HKD 58.65 57.50 59.40 1,564,000
57.50 57.45 57.30 90,880,862
9698 GDS-SW HKD 18.98 19.12 19.44 2,746,653
19.12 19.06 18.56 52,324,995
9699 SF INTRA-CITY HKD 10.66 10.64 10.66 132,400
10.64 10.56 10.14 1,389,300
9801 ISHARES CHINA-U USD 2.66 2.636 2.646 18,327
2.636 - 2.62 48,337
9803 PP BEDROCK-U USD 1.03 - - -
1.02 - - -
9804 PREMIA VIET-U USD 7.64 - - -
7.42 7.35 - -
9806 GX CN CONSUME-U USD 7.00 - 7.00 8,065
6.98 6.86 6.945 56,205
9807 GX CN ROBO&AI-U USD 6.285 - 6.28 6,000
6.28 5.50 6.245 37,575
9809 GX CN CLN EN-U USD 15.13 - 15.24 4,849
15.10 15.00 15.01 72,981
9810 PREMIAEMASEAN-U USD 8.87 8.84 - -
8.77 - - -
9812 SAMSUNGCDGN-U USD 1.332 - - -
1.332 - - -
9813 CAM CTPB BOND-U USD 15.53 - - -
15.42 - - -
9814 SAMSUNG FANG-U USD 2.06 - - -
2.042 - - -
9817 PP CGBOND-U USD 15.40 - - -
15.35 - - -
9820 GX CN BIOTECH-U USD 8.57 - 8.49 3,991
8.49 - 8.45 33,757
9826 GX CN CLOUD-U USD 7.245 - 7.22 24,350
7.22 - 7.17 175,301
9829 ISHARESCGB-U USD 7.385 - - -
7.345 - - -
9834 ISHARESND100-U USD 29.50 - - -
29.24 - - -
9836 ISHARES INDIA-U USD 4.12 4.27 - -
4.092 - - -
9839 CAM MSCI A50-U USD 3.232 - - -
3.208 - - -
9845 GX CN EV BATT-U USD 14.42 14.32 14.43 31,018
14.27 14.27 14.17 443,039
9846 ISHARESCSI300-U USD 3.842 - 3.83 200
3.82 - 3.82 765
9857 LINMON MEDIA HKD 16.56 16.52 17.68 40,500
16.52 16.38 16.38 685,282
9858 YOURAN DAIRY HKD 1.92 1.91 1.93 2,247,994
1.89 1.89 1.87 4,278,008
9863 LEAPMOTOR HKD 27.50 28.20 28.60 400,300
28.20 27.85 27.05 11,187,375
9866 NIO-SW HKD 75.90 74.75 75.15 1,256,227
74.75 74.70 73.00 93,328,338
9868 XPENG-W HKD 34.75 34.85 35.40 14,248,513
34.85 34.80 33.30 494,016,985
9869 HELENS HKD 14.16 14.16 14.90 7,317,128
14.16 14.10 13.80 105,274,334
9877 JENSCARE-B HKD 37.30 38.00 38.45 20,600
37.50 37.00 35.95 770,870
9878 HUITONGDA NET HKD 35.00 34.10 34.90 305,500
33.50 33.45 33.10 10,315,505
9886 DINGDANG HEALTH HKD 7.75 8.79 8.81 343,000
8.66 8.66 7.84 2,793,370
* 9888 BIDU-SW HKD 131.40 134.10 137.40 14,513,455
134.00 134.00 130.50 1,953,298,240
9889 DRCB HKD 6.93 6.90 6.89 5,000
6.89 6.65 6.77 34,330
9896 MNSO HKD 31.75 32.30 34.50 738,329
32.00 32.00 31.70 24,200,420
9898 WB-SW HKD 160.30 163.00 165.00 115,200
161.80 161.80 160.30 18,745,110
9899 CLOUD MUSIC HKD 80.00 78.40 83.95 275,205
78.40 78.20 77.85 21,885,010
9900 GAIN PLUS HLDGS HKD 0.63 - 0.63 56,000
0.65 0.58 0.55 34,360
9901 NEW ORIENTAL-S HKD 32.70 31.30 31.85 2,348,532
31.25 31.25 30.85 73,456,505
9906 HONLIV HEALTH HKD 2.40 2.50 - -
2.40 2.37 - -
9908 JIAXING GAS HKD 10.22 10.20 10.22 1,500
10.20 - 10.20 15,310
9909 POWERLONG CM HKD 5.75 5.87 5.95 615,500
5.87 5.82 5.70 3,587,435
9911 NEWBORNTOWN HKD 1.67 1.63 1.68 3,652,000
1.63 1.61 1.50 5,883,098
9913 CHI KAN HLDGS HKD 2.20 2.22 2.22 132,000
2.22 2.17 2.15 288,880
9916 XINGYE WULIAN HKD 0.73 0.85 0.76 2,000
0.80 0.80 0.76 1,520
9918 WISE ALLY INTL HKD 0.96 1.00 0.95 27,600
0.96 0.95 0.95 26,152
9919 ACTIVATION GP HKD 1.15 1.16 - -
1.15 1.11 - -
9922 JIUMAOJIU HKD 18.76 19.48 19.98 13,941,347
19.46 19.46 18.50 271,523,593
9923 YEAHKA HKD 26.30 26.40 26.95 1,154,400
26.25 26.25 25.70 30,155,820
9926 AKESO-B HKD 41.40 39.45 41.00 10,044,470
39.45 39.40 38.85 398,411,591
9928 TIMES NEIGHBOR HKD 0.95 0.94 0.96 981,000
0.94 0.92 0.92 924,000
9929 SEM HLDGS HKD 0.07 0.077 0.076 1,160,000
0.076 0.072 0.073 87,410
9933 GHW INTL HKD 0.53 0.54 0.53 76,000
0.53 0.53 0.52 39,840
9936 XIMEI RESOURCES HKD 4.11 4.12 4.15 312,500
4.09 4.00 4.01 1,270,650
9938 WAH WO HOLDINGS HKD 0.117 0.12 - -
0.117 0.111 - -
9939 KINTOR PHARMA-B HKD 9.36 9.03 9.43 8,201,000
8.95 8.95 8.76 73,621,905
9955 CLOUDR HKD 6.27 6.30 6.55 203,100
6.30 6.28 6.16 1,285,846
9956 ANE HKD 4.97 4.66 5.03 1,578,000
4.66 4.64 4.61 7,527,180
9958 LITIAN PICTURES HKD 0.89 0.95 0.95 31,000
0.95 0.88 0.86 27,680
9959 LINKLOGIS-W HKD 3.76 3.61 3.76 5,279,000
3.59 3.59 3.56 19,240,012
9960 KINDSTAR GLOBAL HKD 2.16 2.14 2.14 129,000
2.12 2.12 2.12 274,630
9961 TRIP.COM-S HKD 278.20 276.00 281.20 1,107,991
275.80 275.80 273.20 305,766,185
9963 TRANSTECH HKD 0.485 - - -
0.485 0.425 - -
9966 ALPHAMAB-B HKD 14.18 13.90 14.28 5,654,000
13.90 13.84 13.50 77,828,185
9968 HUIJING HLDGS HKD 0.067 0.068 0.068 362,000
0.067 0.066 0.066 24,336
9969 INNOCARE-B HKD 8.96 8.70 8.96 3,869,802
8.69 8.68 8.68 33,852,733
9977 FENGXIANG CO HKD TRADING SUSPENDED
9978 FINELAND LIVING HKD 0.13 0.148 0.129 4,000
0.129 0.128 0.129 516
9979 GREENTOWN MGMT HKD 6.43 6.46 6.47 3,802,000
6.46 6.39 6.22 24,127,937
9982 CENTRALCHINA MT HKD 0.64 0.68 0.68 2,135,984
0.67 0.66 0.65 1,414,968
9983 CC NEW LIFE HKD 2.93 2.90 2.99 1,589,222
2.86 2.86 2.83 4,611,756
9985 WEILONG HKD 11.00 10.48 10.98 124,200
10.48 10.40 10.40 1,325,029
9986 DASHAN EDU HKD 3.70 3.68 3.90 774,000
3.68 3.63 3.60 2,850,580
9987 YUM CHINA HKD 476.80 462.00 470.00 533,780
461.40 461.20 457.00 247,383,152
* 9988 BABA-SW HKD 90.05 89.40 92.15 77,371,929
89.40 89.35 87.75 6,956,325,434
9989 HEPALINK HKD 5.51 5.43 5.50 522,500
5.41 5.41 5.38 2,832,710
9990 ARCHOSAUR GAMES HKD 5.31 5.24 5.60 13,176,670
5.23 5.23 5.13 70,482,030
9991 BAOZUN-W HKD 16.58 16.40 16.86 64,300
16.40 16.04 15.82 1,050,612
9992 POP MART HKD 21.50 21.75 22.15 5,270,437
21.75 21.70 20.80 114,249,581
9993 RADIANCE HLDGS HKD 4.63 4.68 4.75 985,000
4.57 4.53 4.55 4,567,800
9995 REMEGEN-B HKD 51.30 51.10 51.35 2,298,500
51.05 51.05 49.15 115,985,623
9996 PEIJIA-B HKD 11.04 10.86 11.02 1,532,000
10.82 10.80 10.30 16,536,068
9997 KANGJI MEDICAL HKD 9.32 9.40 9.40 591,000
9.40 9.38 9.00 5,444,675
9998 KWAN YONG HKD 0.164 0.165 - -
0.164 0.156 - -
* 9999 NTES-S HKD 123.50 124.40 125.40 8,007,155
124.30 124.30 121.20 990,866,399
10419 BPEURUS@EP2303A HKD 0.025 0.029 - -
0.028 0.028 - -
10420 BPUSCNH@EC2303A HKD 0.065 0.08 0.076 600,000
0.079 0.079 0.076 45,600
10433 BPUSCNH@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10434 BPEURUS@EC2303A HKD 0.015 0.028 - -
0.015 - - -
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 0.016 - - -
0.016 - - -
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 0.081 0.084 490,000
0.081 0.08 0.08 40,340
10514 BPUSYEN@EP2306A HKD 0.122 0.101 0.102 2,730,000
0.10 0.10 0.098 273,430
10518 MSNQ100@EP2303A HKD 0.015 0.015 - -
0.015 - - -
10520 MSNQ100@EC2303B HKD 0.013 - - -
0.013 - - -
10521 MS-S&P @EP2303A HKD 0.018 - - -
0.018 - - -
10524 GS-S&P @EP2303A HKD 0.01 0.01 - -
0.01 - - -
10525 GSNQ100@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10526 UBNQ100@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10527 UBNQ100@EC2303A HKD 0.012 - - -
0.012 - - -
10529 SG-DJIA@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10530 SGNQ100@EP2303A HKD 0.017 0.011 0.01 10,000
0.01 - 0.01 100
10531 SG-S&P @EP2303A HKD 0.016 - - -
0.016 - - -
10535 GS-DJIA@EC2303A HKD 0.015 - - -
0.015 - - -
10556 BPMA50C@EC2303A HKD 0.025 0.021 - -
0.021 0.02 - -
10560 JPMA50C@EC2303A HKD 0.012 - - -
0.012 - - -
10563 JPMA50C@EC2304A HKD 0.011 - - -
0.011 - - -
10565 JPMA50C@EP2304A HKD 0.045 0.046 - -
0.045 0.045 - -
10567 JPMA50C@EP2303A HKD 0.018 0.018 - -
0.018 0.017 - -
10568 JPMA50C@EP2304B HKD 0.03 0.031 - -
0.03 0.029 - -
10571 GSMA50C@EP2303A HKD 0.014 0.015 - -
0.014 0.014 - -
10572 GS-DJIA@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10574 GSMA50C@EP2304A HKD 0.023 0.025 - -
0.024 0.024 - -
10575 GSMA50C@EP2306A HKD 0.053 0.051 - -
0.051 0.05 - -
10576 GSMA50C@EC2306A HKD 0.016 0.016 - -
0.016 0.015 - -
10577 GSMA50C@EC2304A HKD 0.011 - - -
0.011 - - -
10582 JP-N225@EP2303A HKD 0.01 0.02 - -
0.01 - - -
10584 JPMA50C@EC2306A HKD 0.017 0.016 - -
0.016 0.015 - -
10585 JPMA50C@EP2306A HKD 0.057 0.059 - -
0.057 0.057 - -
10586 BPMA50C@EP2303A HKD N/A 0.078 - -
N/A 0.077 - -
10589 JPNQ100@EP2303B HKD 0.105 0.12 0.123 11,580,000
0.12 0.117 0.118 1,421,980
10590 JP-DJIA@EP2303B HKD 0.01 0.01 0.01 310,000
0.01 - 0.01 3,100
10591 JP-S&P @EP2303B HKD 0.043 0.047 - -
0.044 0.044 - -
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 - - -
10598 UBNQ100@EP2303B HKD 0.078 0.091 0.091 250,000
0.091 0.09 0.09 22,600
10599 UB-DJIA@EP2303A HKD 0.01 0.017 0.017 6,940,000
0.017 0.015 0.012 87,160
10600#UB-DJIA@EC2303A HKD TRADING SUSPENDED
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 0.026 0.032 0.032 350,000
0.032 0.03 0.031 10,900
10607 SG-S&P @EP2303B HKD 0.017 0.019 - -
0.017 0.017 - -
10608 GSNQ100@EC2303A HKD 0.018 0.018 - -
0.018 0.017 - -
10609 GS-DJIA@EC2303B HKD 0.012 - - -
0.012 - - -
10610 HSNQ100@EP2303A HKD 0.028 0.031 0.031 1,030,000
0.031 0.03 0.031 31,930
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 0.011 - -
0.011 - - -
10615 MSNQ100@EP2303B HKD 0.072 0.084 0.084 200,000
0.084 0.081 0.082 16,650
10616 MSNQ100@EP2303C HKD 0.028 0.032 - -
0.029 0.029 - -
10619 MS-DJIA@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10620#UB-DJIA@EC2303B HKD TRADING SUSPENDED
10621#UBNQ100@EC2303B HKD TRADING SUSPENDED
10622 HSNQ100@EC2303B HKD 0.013 - - -
0.013 - - -
10623 HSNQ100@EP2303B HKD 0.01 0.01 - -
0.01 - - -
10624 HS-DJIA@EP2303B HKD 0.01 0.01 - -
0.01 - - -
10625 GS-S&P @EC2303B HKD 0.011 - - -
0.011 - - -
10626 UB-DJIA@EP2303B HKD 0.01 0.01 - -
0.01 - - -
10627 JPNQ100@EC2303B HKD 0.013 - - -
0.013 - - -
10628 JPNQ100@EP2303C HKD 0.017 0.02 - -
0.018 0.018 - -
10629 UBNQ100@EC2303C HKD 0.011 0.012 - -
0.011 - - -
10630 MS-DJIA@EP2303B HKD 0.01 0.01 - -
0.01 - - -
10632 SGNQ100@EC2303B HKD 0.01 - - -
0.01 - - -
10633 SGNQ100@EP2303C HKD 0.014 0.016 0.016 1,960,000
0.016 0.015 0.016 31,360
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 0.016 0.017 - -
0.016 0.015 - -
10638 UBNQ100@EP2303C HKD 0.017 0.019 - -
0.018 0.018 - -
10639 UB-DJIA@EP2303C HKD 0.011 - - -
0.011 - - -
10640 MS-DJIA@EP2303C HKD 0.01 - - -
0.01 - - -
10641 MSNQ100@EP2303D HKD 0.014 0.015 - -
0.014 0.012 - -
10642 GSNQ100@EC2303B HKD 0.01 - - -
0.01 - - -
10643 HS-DJIA@EC2303C HKD 0.126 0.108 - -
0.108 0.107 - -
10644 GS-DJIA@EC2303C HKD 0.129 0.11 - -
0.11 0.108 - -
10645 GSNQ100@EC2303C HKD 0.10 0.083 - -
0.083 0.081 - -
10646 JP-DJIA@EC2303C HKD 0.143 0.124 - -
0.124 0.122 - -
10647 JP-N225@EC2306A HKD 0.082 0.08 - -
0.08 0.079 - -
10648 JPNQ100@EC2303C HKD 0.112 0.096 0.096 400,000
0.093 0.093 0.091 37,400
10649 JP-N225@EP2306A HKD 0.038 0.038 0.038 10,000
0.038 0.036 0.038 380
10650 SGMA50C@EP2303A HKD 0.013 0.013 - -
0.013 0.012 - -
10651 SGMA50C@EP2304A HKD 0.036 0.037 - -
0.036 0.036 - -
10652 SGMA50C@EC2303A HKD 0.021 0.017 - -
0.017 0.016 - -
10655 HSMA50C@EP2303A HKD N/A - - -
N/A - - -
10656 JPMA50C@EC2304B HKD 0.125 0.118 - -
0.118 0.117 - -
10657#UBNQ100@EC2303D HKD TRADING SUSPENDED
10658#UB-DJIA@EC2303C HKD TRADING SUSPENDED
10659 GS-S&P @EC2306A HKD 0.17 0.16 0.156 30,000
0.159 0.159 0.156 4,680
10660#UB-DJIA@EC2303D HKD TRADING SUSPENDED
10661 BPNQ100@EP2306A HKD 0.08 0.086 0.087 840,000
0.086 0.085 0.086 72,710
10662 BPNQ100@EC2306A HKD 0.14 0.127 - -
0.127 0.126 - -
10663 BP-GOLD@EC2306A HKD 0.28 0.27 - -
0.275 0.265 - -
10664 BP-GOLD@EP2306A HKD 0.123 0.127 0.126 20,000
0.126 0.126 0.126 2,520
10665 BP-OIL @EC2305A HKD 0.117 - - -
0.117 0.102 - -
10666 BP-OIL @EP2305A HKD 0.18 0.177 - -
0.177 0.176 - -
10667 BPUSCNH@EC2306A HKD 0.056 0.062 0.063 2,890,000
0.061 0.061 0.06 175,330
10668 BPUSCNH@EP2306A HKD 0.128 0.114 0.118 130,000
0.113 0.113 0.11 15,020
10669 BPUSYEN@EC2306B HKD 0.04 0.045 0.045 1,000,000
0.045 0.044 0.045 45,000
10670 BPUSYEN@EP2306B HKD 0.32 0.275 0.27 30,000
0.27 0.27 0.27 8,100
10671 BPGBPUS@EC2306A HKD 0.237 0.21 0.211 110,000
0.21 0.209 0.21 23,110
10672 BPGBPUS@EP2306A HKD 0.014 0.015 - -
0.014 0.012 - -
10673 BPEURUS@EC2306A HKD 0.37 0.345 0.35 200,000
0.345 0.34 0.35 70,000
10674 BPEURUS@EP2306A HKD 0.018 0.02 0.02 2,130,000
0.02 0.019 0.02 42,600
10675 GSMA50C@EP2303B HKD 0.011 - - -
0.011 - - -
10676 GSMA50C@EP2309A HKD 0.057 0.06 - -
0.058 0.058 - -
10677 GSMA50C@EP2312A HKD 0.066 0.07 - -
0.068 0.068 - -
10678 GSMA50C@EC2304B HKD 0.11 0.105 - -
0.105 0.104 - -
10680 HSMA50C@EC2304A HKD N/A 0.096 - -
N/A 0.095 - -
10681 GSMA50C@EC2306B HKD 0.113 0.107 - -
0.107 0.106 - -
10682 GSMA50C@EC2308A HKD 0.11 0.106 - -
0.106 0.104 - -
10684 GSNQ100@EC2306A HKD 0.108 0.095 - -
0.095 0.094 - -
10685 SG-DJIA@EC2303B HKD 0.128 0.109 - -
0.109 0.108 - -
10686 SGNQ100@EC2303C HKD 0.102 0.085 - -
0.085 0.083 - -
10687 BPUSYEN@EC2306C HKD 0.014 0.016 - -
0.015 0.015 - -
10688 JPMA50C@EC2306B HKD 0.129 0.123 0.127 180,000
0.122 0.121 0.122 22,410
10689 JPMA50C@EC2308A HKD 0.132 0.126 0.13 180,000
0.126 0.125 0.127 23,130
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 0.012 0.01 25,190,000
0.01 - 0.01 251,900
10693 HSNQ100@EC2303C HKD 0.102 0.086 - -
0.086 0.085 - -
10694 HS-DJIA@EP2303C HKD 0.013 0.015 - -
0.014 0.014 - -
10695 HSNQ100@EP2306A HKD 0.04 0.043 - -
0.042 0.042 - -
10696 UB-DJIA@EP2303D HKD 0.01 0.01 - -
0.01 - - -
10697 BPNQ100@EC2306B HKD 0.345 0.32 - -
0.32 0.315 - -
10698 BPNQ100@EP2306B HKD 0.062 - - -
0.065 - - -
10699 GSNQ100@EP2306A HKD 0.037 0.039 - -
0.038 0.038 - -
10700 JPNQ100@EC2306A HKD 0.113 0.102 0.102 800,000
0.101 0.101 0.099 80,600
10701 JP-DJIA@EP2306A HKD 0.05 0.053 0.054 50,980,000
0.053 0.052 0.052 2,701,100
10702 JPNQ100@EP2306A HKD 0.04 0.042 0.042 400,000
0.042 0.041 0.042 16,800
10703 MSNQ100@EC2306A HKD 0.105 0.094 0.093 1,800,000
0.093 0.093 0.093 167,400
10704 UBNQ100@EP2306A HKD 0.035 0.038 - -
0.037 0.037 - -
10705 UBNQ100@EC2306A HKD 0.11 0.099 - -
0.099 0.098 - -
10706 UB-DJIA@EP2306A HKD 0.048 0.052 0.051 520,000
0.051 0.051 0.051 26,520
10707 SGNQ100@EP2306A HKD 0.066 0.073 0.074 160,000
0.073 0.071 0.073 11,730
10708 SG-DJIA@EP2306A HKD 0.051 0.054 - -
0.053 0.053 - -
10709 GSNQ100@EP2303C HKD 0.025 0.028 - -
0.027 0.027 - -
10710 GSNQ100@EP2306B HKD 0.051 0.052 0.052 1,130,000
0.051 0.051 0.051 58,470
10711 UBNQ100@EP2306B HKD 0.051 0.056 0.055 350,000
0.055 0.055 0.055 19,250
10712 JPNQ100@EP2306B HKD 0.052 0.054 0.055 1,230,000
0.054 0.053 0.053 67,280
10713 JPNQ100@EP2306C HKD 0.04 0.043 - -
0.042 0.042 - -
10714 JPNQ100@EP2306D HKD 0.07 0.074 0.076 5,270,000
0.074 0.073 0.073 390,410
10715 GS-DJIA@EP2306A HKD 0.043 0.045 0.046 1,010,000
0.045 0.044 0.044 45,860
10716 GSNQ100@EP2306C HKD 0.065 0.069 0.07 2,990,000
0.069 0.068 0.069 208,300
10717 UBNQ100@EP2306C HKD 0.069 0.073 0.073 2,030,000
0.073 0.072 0.072 147,750
10718 UBNQ100@EP2306D HKD 0.039 0.042 0.041 20,000
0.041 0.041 0.041 820
10719 GJMA50C@EC2306A HKD 0.14 0.132 - -
0.132 0.129 - -
10720 SG-S&P @EC2306A HKD 0.026 0.023 - -
0.023 0.021 - -
10721 SG-DJIA@EC2306A HKD 0.019 0.015 0.015 1,000,000
0.015 0.014 0.015 15,000
10722 HS-DJIA@EP2306A HKD 0.047 0.051 - -
0.05 0.05 - -
10723 HSNQ100@EP2306B HKD 0.062 0.067 0.068 2,520,000
0.067 0.066 0.065 167,620
10724 HS-DJIA@EC2306A HKD N/A - - -
N/A - - -
10725 HSNQ100@EC2306A HKD N/A 0.101 - -
N/A 0.10 - -
10726 JP-DJIA@EC2306A HKD 0.01 - - -
0.01 - - -
10728 JP-S&P @EC2306A HKD 0.024 0.022 0.022 1,750,000
0.022 0.021 0.021 37,600
10729 UB-DJIA@EC2306A HKD 0.014 - - -
0.014 - - -
10730 MSMA50C@EP2306A HKD N/A 0.141 - -
N/A 0.14 - -
10731 MSMA50C@EP2306B HKD N/A 0.082 - -
N/A 0.081 - -
10732 MSMA50C@EP2304A HKD N/A 0.023 - -
N/A 0.022 - -
10733 MSMA50C@EP2309A HKD N/A 0.059 - -
N/A 0.058 - -
10734 MSMA50C@EP2312A HKD N/A 0.068 - -
N/A 0.067 - -
10735 MSMA50C@EC2306A HKD N/A 0.101 - -
N/A 0.10 - -
10736 MSMA50C@EC2308A HKD N/A 0.10 - -
N/A 0.099 - -
10737 MSMA50C@EC2309A HKD N/A 0.116 - -
N/A 0.115 - -
10738 GS-S&P @EP2303C HKD 0.035 0.039 - -
0.037 0.037 - -
10739 JPNQ100@EC2306B HKD 0.033 0.03 0.03 36,320,000
0.03 0.029 0.029 1,089,430
10740 JP-S&P @EP2306B HKD 0.086 0.093 0.094 270,000
0.093 0.092 0.094 25,380
10741 GSNQ100@EP2303D HKD 0.07 0.079 - -
0.078 0.078 - -
10742 GS-DJIA@EC2306A HKD 0.016 0.014 0.014 280,000
0.014 0.013 0.013 3,800
10743 GS-DJIA@EC2306B HKD 0.011 - - -
0.011 - - -
10744 SGNQ100@EP2306B HKD 0.035 0.038 - -
0.036 0.036 - -
10745 BPUSCNH@EP2306B HKD 0.049 0.043 0.045 1,710,000
0.042 0.042 0.042 74,600
10746 UBNQ100@EC2306B HKD 0.031 0.027 0.026 50,000
0.026 0.026 0.026 1,300
10747 SG-S&P @EP2306A HKD 0.077 0.081 0.081 310,000
0.08 0.08 0.08 25,060
10748 SG-DJIA@EP2306B HKD 0.088 0.094 0.096 1,300,000
0.094 0.093 0.094 122,760
10749 SGNQ100@EC2306A HKD 0.034 0.028 0.028 150,000
0.028 0.027 0.028 4,200
10750 GSNQ100@EC2306B HKD 0.026 0.022 0.022 1,380,000
0.022 0.021 0.021 30,090
10751 GS-DJIA@EP2306B HKD 0.087 0.094 0.095 2,390,000
0.094 0.092 0.092 223,140
10752 BPNQ100@EP2309A HKD 0.123 0.13 0.13 2,210,000
0.13 0.129 0.129 287,290
10753 JP-DJIA@EP2306B HKD 0.09 0.096 0.098 110,890,000
0.096 0.095 0.094 10,538,180
10754 JPNQ100@EC2306C HKD 0.315 0.295 - -
0.295 0.29 - -
10755 JP-S&P @EP2306C HKD 0.074 0.079 0.08 108,310,000
0.079 0.078 0.078 8,556,660
10756 JPNQ100@EP2309A HKD 0.071 0.075 - -
0.074 0.074 - -
10757 UB-DJIA@EP2306B HKD 0.089 0.097 0.098 1,880,000
0.097 0.096 0.096 182,560
10758 UBNQ100@EC2306C HKD 0.315 0.295 - -
0.295 0.29 - -
10759 GS-S&P @EP2306A HKD 0.069 0.072 - -
0.071 0.071 - -
10760 GSNQ100@EC2306C HKD 0.315 0.29 - -
0.29 0.285 - -
10761 GSNQ100@EP2306D HKD 0.033 0.035 - -
0.034 0.034 - -
10762 GSMA50C@EC2309A HKD N/A 0.124 - -
N/A 0.123 - -
10763 GSMA50C@EP2306B HKD N/A 0.08 - -
N/A 0.079 - -
10764 GSMA50C@EP2304B HKD N/A 0.043 - -
N/A 0.041 - -
10765 GSMA50C@EP2306C HKD N/A 0.135 - -
N/A 0.134 - -
10768 MSNQ100@EP2306A HKD N/A 0.049 - -
N/A 0.048 - -
10769 MSNQ100@EP2306B HKD 0.032 0.034 - -
0.033 0.033 - -
10770 MSNQ100@EC2306B HKD N/A 0.29 - -
N/A 0.285 - -
10771 MS-DJIA@EC2309A HKD N/A 0.111 - -
N/A 0.11 - -
10772 GSMA50C@EC2309B HKD N/A 0.159 - -
N/A 0.157 - -
10773 GSMA50C@EC2308B HKD N/A 0.157 - -
N/A 0.155 - -
10774 GSMA50C@EC2312A HKD N/A 0.167 - -
N/A 0.166 - -
10775 GSMA50C@EP2312C HKD 0.148 0.142 - -
0.142 0.141 - -
10776 GSMA50C@EP2309C HKD N/A 0.132 - -
N/A 0.131 - -
10777 MS-S&P @EP2306A HKD 0.065 0.071 0.07 8,400,000
0.07 0.07 0.068 579,600
10778 MS-S&P @EC2306A HKD 0.162 0.152 - -
0.152 0.151 - -
10779 UBNQ100@EP2309A HKD 0.07 0.075 - -
0.074 0.074 - -
10780 SGNQ100@EC2306B HKD 0.315 0.295 - -
0.295 0.29 - -
10781 SGNQ100@EP2306C HKD 0.04 0.042 0.042 200,000
0.042 0.041 0.042 8,400
10782 MSNQ100@EP2306C HKD 0.064 0.069 - -
0.068 0.068 - -
10783 MS-DJIA@EP2306A HKD 0.086 0.093 0.095 1,900,000
0.092 0.092 0.091 177,440
10784 JP-DJIA@EC2309A HKD 0.057 0.05 0.05 96,200,000
0.05 0.049 0.05 4,810,000
10785 JP-S&P @EC2306B HKD 0.166 0.155 - -
0.155 0.154 - -
10786 JP-DJIA@EP2309A HKD 0.113 0.118 0.117 20,000
0.117 0.117 0.117 2,340
10787 JP-S&P @EP2309A HKD 0.098 0.104 - -
0.103 0.103 - -
10788 HSNQ100@EP2309A HKD N/A 0.073 - -
N/A 0.072 - -
10789 HS-DJIA@EP2306B HKD 0.088 0.094 0.096 2,720,000
0.094 0.093 0.093 258,510
10790 HS-DJIA@EC2309A HKD N/A 0.028 - -
N/A 0.027 - -
10791 HSNQ100@EC2306B HKD N/A 0.30 - -
N/A 0.295 - -
10792 JPMA50C@EP2309A HKD 0.139 0.141 0.14 3,600,000
0.14 0.14 0.139 501,300
10793 BPUSCNH@EC2309A HKD 0.32 0.345 0.34 10,000
0.34 0.34 0.34 3,400
10794 BPUSCNH@EP2309A HKD 0.074 0.068 0.066 30,000
0.067 0.067 0.066 1,980
10795 BPUSYEN@EC2309A HKD 0.31 0.345 0.345 8,710,000
0.345 0.34 0.34 3,004,450
10796 BPUSYEN@EP2309A HKD 0.095 0.083 0.082 150,000
0.082 0.082 0.082 12,300
10797 MS-DJIA@EP2309A HKD N/A 0.109 - -
N/A 0.108 - -
10798 BP-GOLD@EC2309A HKD 0.191 0.182 - -
0.182 0.181 - -
10799 BP-GOLD@EP2309A HKD 0.27 0.28 0.28 20,000
0.28 0.275 0.28 5,600
10800 GS-DJIA@EP2309A HKD 0.102 0.108 0.109 100,000
0.108 0.107 0.108 10,810
10801 UBNQ100@EP2309B HKD 0.101 0.108 0.108 150,000
0.108 0.107 0.108 16,200
10802 JPMA50C@EC2309A HKD 0.145 0.139 0.145 5,220,000
0.139 0.138 0.136 735,570
10803 UB-DJIA@EP2309A HKD 0.106 0.113 - -
0.112 0.112 - -
10804 UB-DJIA@EC2309A HKD 0.032 0.028 - -
0.028 0.027 - -
10805 UB-DJIA@EC2309B HKD 0.052 0.046 0.046 30,000
0.046 0.045 0.046 1,380
10806 GSNQ100@EP2309A HKD 0.067 0.07 - -
0.069 0.069 - -
10807 MS-DJIA@EC2309B HKD N/A 0.027 - -
N/A 0.026 - -
10808 JPNQ100@EP2309B HKD 0.10 0.106 0.107 60,420,000
0.106 0.105 0.105 6,344,320
10809 SG-DJIA@EP2309A HKD 0.104 0.112 0.112 50,000
0.112 0.11 0.11 5,520
10810 SG-DJIA@EC2309A HKD 0.031 0.027 - -
0.027 0.025 - -
10811 SG-S&P @EP2309A HKD 0.099 0.103 - -
0.101 0.101 - -
10812 SGNQ100@EP2309A HKD 0.099 0.105 - -
0.104 0.104 - -
10813 GSNQ100@EP2309B HKD N/A 0.106 - -
N/A 0.104 - -
10814 HS-DJIA@EP2309A HKD 0.112 0.119 0.118 200,000
0.118 0.118 0.118 23,600
10815 HSNQ100@EC2309A HKD 0.117 0.107 - -
0.107 0.106 - -
10816 HSNQ100@EP2309B HKD 0.118 0.124 - -
0.123 0.123 - -
10817 BPEURUS@EC2309A HKD N/A 0.115 - -
N/A 0.114 - -
10818 BPEURUS@EP2309A HKD 0.21 0.222 0.219 190,000
0.221 0.221 0.219 41,610
10819 BPGBPUS@EC2309A HKD N/A 0.196 - -
N/A 0.195 - -
10820 BPGBPUS@EP2309A HKD 0.255 0.275 0.28 150,000
0.275 0.27 0.27 41,200
10821 BPNQ100@EC2309A HKD N/A 0.164 - -
N/A 0.162 - -
10822 BPNQ100@EP2309B HKD 0.26 0.27 - -
0.265 0.26 - -
10823 BP-OIL @EC2311A HKD N/A 0.248 - -
N/A 0.247 - -
10824 BP-OIL @EP2311A HKD N/A 0.29 - -
N/A 0.285 - -
10825 SGMA50C@EC2306A HKD 0.119 0.113 - -
0.113 0.111 - -
10826 GSNQ100@EC2309A HKD N/A 0.134 - -
N/A 0.132 - -
10827 GS-DJIA@EC2309A HKD N/A 0.129 - -
N/A 0.127 - -
11001 BPALIBA@EC2401C HKD 0.161 0.159 0.155 340,000
0.153 0.152 0.15 51,200
11002 BP-BYD @EC2309B HKD 0.241 0.205 - -
0.205 0.201 - -
11003 BP-CMOB@EC2307A HKD 0.137 0.118 0.138 2,210,000
0.114 0.113 0.114 287,340
11004 BPALIBA@EC2312A HKD 0.187 0.182 0.185 620,000
0.182 0.18 0.178 111,870
11006 BPMTUAN@EC2307C HKD 0.023 0.024 0.023 3,160,000
0.023 0.023 0.022 72,620
11007 BPMTUAN@EC2307D HKD 0.017 0.017 - -
0.017 0.016 - -
11008 BPMTUAN@EC2309A HKD 0.06 0.061 0.066 21,300,000
0.06 0.06 0.058 1,355,380
11009 BP-HKEX@EC2308A HKD 0.08 0.077 0.082 6,320,000
0.077 0.075 0.071 481,250
11012 BP-HKEX@EC2307C HKD 0.093 0.089 0.094 7,090,000
0.087 0.087 0.081 611,330
11013 MB-PAHT@EC2312A HKD 0.044 0.041 0.042 200,000
0.041 0.04 0.042 8,400
11014 UB-SMIC@EC2307A HKD 0.089 0.072 0.082 5,495,000
0.071 0.071 0.07 415,500
11018 JP-HSBC@EC2309A HKD 0.61 0.58 - -
0.58 0.57 - -
11019 JPMTUAN@EC2306D HKD 0.01 0.013 0.012 6,610,000
0.012 0.01 0.01 68,890
11020 JP-MNIU@EC2306A HKD 0.069 0.058 0.064 2,880,000
0.057 0.056 0.057 171,670
11021 JPCEAIR@EC2306A HKD 0.152 0.144 0.145 6,880,000
0.143 0.143 0.137 975,280
11023 HSZIJIN@EC2308A HKD 0.178 0.15 0.162 31,840,000
0.146 0.145 0.146 5,000,420
11024 HSJIANC@EC2312A HKD 0.242 0.214 - -
0.214 0.21 - -
11025 HSCNOOC@EC2312A HKD 0.216 0.193 - -
0.193 0.19 - -
11029 HSHSTEC@EC2308A HKD N/A 0.054 - -
N/A 0.053 - -
11032 HSHSCEI@EC2309A HKD 0.076 0.072 0.075 15,220,000
0.071 0.07 0.069 1,064,420
11033 HS-HSI @EC2305D HKD 0.126 0.12 0.125 150,000
0.12 0.118 0.114 17,900
11034 HS-HSI @EC2309C HKD 0.114 0.11 0.118 6,120,000
0.109 0.109 0.106 673,540
11035 HS-SMIC@EC2310A HKD 0.118 0.101 - -
0.101 0.099 - -
11036 CTMTUAN@EP2306A HKD 0.202 - 0.191 9,780,000
0.198 0.188 0.184 1,840,460
11037 CTALIBA@EP2312A HKD N/A - - -
N/A - - -
11038 CT-BYD @EC2307A HKD 0.117 0.09 0.112 62,320,000
0.086 0.077 0.079 5,947,020
11039 CT-BYD @EC2309A HKD 0.111 - 0.105 84,920,000
0.092 - 0.084 8,096,585
11040 GSMTUAN@EC2306D HKD 0.012 0.013 0.012 2,830,000
0.012 0.011 0.012 33,960
11042 GSFEIHE@EC2312A HKD 0.086 0.087 0.088 740,000
0.087 0.086 0.082 63,600
11043 GS-HKEX@EP2304C HKD 0.021 - 0.02 1,000,000
0.019 0.015 0.019 19,100
11044 GSXIAMI@EP2306A HKD 0.046 0.049 0.049 216,000
0.049 0.047 0.049 10,584
11045 GS-XYS @EC2403A HKD 0.177 0.155 0.155 20,000
0.154 0.153 0.155 3,100
11048 GS-PAHT@EC2312A HKD 0.041 0.041 0.041 400,000
0.04 0.04 0.04 16,200
11051 CT-GEG @EC2306A HKD 0.06 - - -
0.053 - - -
11055 SGSANDS@EP2306A HKD 0.047 0.044 0.045 160,000
0.044 0.042 0.045 7,200
11056 SG-GEG @EP2306A HKD 0.044 0.052 0.052 400,000
0.051 0.05 0.046 19,500
11057 SGSANDS@EC2306B HKD 0.142 0.14 0.141 18,000,000
0.14 0.137 0.127 2,431,180
11058 SG-WHG @EC2311A HKD 0.071 0.07 - -
0.07 0.068 - -
11059 SG-WXAT@EC2311A HKD 0.181 0.176 0.177 2,400,000
0.175 0.174 0.173 418,000
11060 HSCSHEN@EC2312A HKD 0.118 0.118 0.123 125,000
0.118 0.115 0.123 15,375
11062 MS-SUNY@EC2306B HKD 0.047 0.04 0.041 150,000
0.038 0.038 0.037 5,750
11063 MSTENCT@EP2306G HKD 0.048 0.048 0.05 600,000
0.048 0.046 0.045 28,350
11069 MSCITSE@EC2312A HKD 0.124 0.118 - -
0.118 0.116 - -
11070 MSGANFE@EC2309A HKD 0.049 0.045 0.048 300,000
0.045 0.044 0.047 14,150
11071 MSLININ@EC2308A HKD 0.142 0.144 0.147 100,000
0.145 0.143 0.145 14,600
11072 MS-GEG @EC2312B HKD 0.133 0.125 0.13 1,400,000
0.125 0.123 0.125 177,850
11075 MS-AIA @EC2309A HKD 0.136 0.144 0.143 90,000
0.143 0.143 0.139 12,640
11077 MS-GAC @EC2311A HKD 0.094 0.087 - -
0.087 0.086 - -
11078 MS-COVS@EC2307A HKD 0.05 0.048 - -
0.047 0.045 - -
11079 MSCPAIR@EC2401A HKD 0.094 0.091 0.09 15,000
0.09 0.089 0.09 1,350
11084 CT-PAHT@EC2312A HKD 0.062 - - -
0.061 - - -
11085 CT-ACMT@EC2312A HKD 0.132 - - -
0.121 - - -
11086 CT-SHKP@EC2306C HKD 0.067 - - -
0.063 - - -
11089 CTMTUAN@EC2306C HKD 0.017 - 0.018 220,000
0.018 - 0.018 3,960
11090 CTPETCH@EC2307A HKD 0.227 - - -
0.211 - - -
11091 UB-HSBC@EC2309A HKD 0.54 0.51 - -
0.51 0.50 - -
11093 UBMTUAN@EC2306D HKD 0.01 0.012 0.012 1,090,000
0.012 - 0.01 12,940
11094 MBTENCT@EC2307E HKD 0.209 0.214 0.22 195,000
0.206 0.203 0.182 39,240
11097 MB-BYD @EC2307B HKD 0.18 0.141 0.14 475,000
0.137 0.137 0.126 61,350
11099 MB-HTSC@EC2403A HKD 0.225 0.214 0.214 250,000
0.213 0.212 0.213 53,425
11102 BPALIBA@EC2310B HKD 0.162 0.159 0.175 250,000
0.158 0.156 0.149 40,850
11103 BPMTUAN@EC2310B HKD 0.047 0.047 0.051 8,440,000
0.046 0.046 0.045 413,440
11105 BP-HKEX@EC2310B HKD 0.114 0.112 0.115 3,870,000
0.111 0.11 0.106 424,690
11107 BP-CMOB@EC2310A HKD 0.38 0.35 0.395 17,390,000
0.35 0.34 0.35 6,429,025
11108 HS-TTI @EC2312A HKD 0.079 0.081 0.077 105,000
0.077 0.077 0.071 7,995
11109 HS-MNIU@EC2306A HKD 0.134 0.119 0.126 15,960,000
0.117 0.113 0.113 1,904,260
11110 HSCITSE@EC2312A HKD 0.115 0.111 0.115 10,500,000
0.11 0.107 0.107 1,163,570
11114 HSKUASO@EC2312B HKD 0.063 0.068 0.07 990,000
0.066 0.066 0.06 62,600
11116 HS-CUNI@EC2306A HKD 0.355 0.27 0.335 536,000
0.26 0.26 0.26 159,300
11117 JPTRAHK@EP2312A HKD 0.114 0.118 0.117 100,000
0.117 0.116 0.117 11,700
11118 JP-JDHI@EC2309A HKD 0.053 0.044 0.05 1,325,000
0.044 0.043 0.042 59,325
11120 GSPINAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
11121 JPTENCT@EC2306D HKD 0.27 0.26 0.25 30,000
0.255 0.255 0.25 7,500
11122 JP-CMB @EC2304C HKD 0.045 0.038 0.038 2,000,000
0.037 0.037 0.033 69,200
11123 JPHSCEI@EC2309A HKD 0.097 0.093 - -
0.093 0.092 - -
11124 JP-AIA @EC2402A HKD 0.087 0.094 0.092 110,000
0.092 0.093 0.084 9,370
11127 GS-GWMC@EC2306B HKD 0.089 0.083 0.096 775,000
0.081 0.081 0.08 67,080
11128 GS-GEG @EP2305A HKD 0.043 0.05 - -
0.048 0.048 - -
11129 JP-BYD @EC2312B HKD 0.139 0.127 - -
0.127 0.122 - -
11131 GSCITSE@EC2307A HKD 0.11 0.103 0.103 70,000
0.103 0.10 0.103 7,210
11134 JP-AIA @EC2302A HKD TRADING SUSPENDED
11135 GSMTUAN@EP2306B HKD 0.239 0.226 0.228 480,000
0.226 0.224 0.216 107,910
11136 GSJDCOM@EC2304C HKD 0.01 0.01 - -
0.01 - - -
11137 GS-CLPG@EC2305B HKD 0.131 0.126 - -
0.126 0.123 - -
11138 MSSANDS@EC2306B HKD 0.07 0.072 - -
0.07 0.067 - -
11139 MS-SHKP@EC2406A HKD 0.144 0.143 0.15 300,000
0.143 0.141 0.141 43,350
11141 SG-HSI @EC2306B HKD 0.064 0.061 0.066 17,780,000
0.061 0.06 0.058 1,075,290
11143 SGKSOFT@EC2306A HKD 0.079 0.081 0.081 2,000,000
0.079 0.079 0.07 154,788
11144 MSTENCT@EC2309B HKD 0.172 0.168 0.184 47,200,000
0.168 0.167 0.152 8,024,690
11145 MSTENCT@EC2306G HKD 0.175 0.173 0.189 9,110,000
0.172 0.17 0.154 1,554,060
11147 MS-SHKP@EC2306B HKD 0.10 0.096 0.10 410,000
0.095 0.091 0.092 38,600
11148 MS-HSBC@EC2306B HKD 0.87 0.84 - -
0.84 0.80 - -
11149 MS-PSBC@EC2306A HKD 0.093 0.087 - -
0.087 0.085 - -
11151 GJMTUAN@EP2304B HKD 0.188 0.174 0.185 360,000
0.169 0.169 0.164 59,710
11152 MBHYGEI@EC2307A HKD 0.243 0.235 0.24 2,170,000
0.235 0.23 0.219 505,880
11153 MB-SMIC@EC2401A HKD 0.196 0.174 0.185 400,000
0.172 0.172 0.171 71,100
11154 MBTENCT@EC2311A HKD 0.345 0.345 0.36 1,240,000
0.34 0.34 0.33 430,350
11156 BI-HKEX@EC2310A HKD 0.137 0.134 0.127 60,000
0.13 0.13 0.126 7,610
11157 BI-HKEX@EC2309A HKD 0.054 0.054 - -
0.054 0.05 - -
11158 BICP&CC@EC2307A HKD 0.184 0.14 0.173 900,000
0.14 0.134 0.15 153,590
11159 MS-CPWR@EC2410A HKD N/A 0.212 - -
N/A 0.211 - -
11163 MS-CSPC@EC2312A HKD N/A 0.207 - -
N/A 0.206 - -
11164 MSZIJIN@EC2308B HKD 0.34 0.295 - -
0.29 0.28 - -
11166 MS-AAC @EP2309A HKD N/A 0.125 - -
N/A 0.124 - -
11167 MS-CRCH@EC2412A HKD 0.183 0.171 0.183 10,000
0.171 0.168 0.183 1,830
11168 MS-CPIC@EC2311A HKD 0.385 0.35 - -
0.345 0.335 - -
11169 MSJDCOM@EC2306A HKD 0.031 0.03 0.031 895,000
0.029 0.029 0.027 27,305
11170 MSJDCOM@EC2306B HKD 0.012 - - -
0.012 - - -
11171 MSMTUAN@EP2304C HKD 0.189 0.178 - -
0.177 0.175 - -
11172 MBTENCT@EP2310A HKD 0.111 0.105 0.12 7,830,000
0.104 0.104 0.104 853,580
11176 CT-COVS@EC2307A HKD 0.058 - - -
0.057 - - -
11178 CTCITSE@EC2312A HKD 0.122 - - -
0.119 - - -
11179 CTMTUAN@EC2306D HKD 0.015 - - -
0.015 - - -
11180 CTKUASO@EC2309B HKD 0.03 - 0.032 100,000
0.032 - 0.032 3,200
11181 CT-AIA @EC2402A HKD 0.09 - 0.091 21,680,000
0.091 - 0.085 1,912,130
11183 GSALIBA@EP2312A HKD 0.067 0.07 0.071 1,760,000
0.068 0.068 0.067 121,210
11184 GS-LINK@EC2307A HKD 0.023 0.025 0.024 100,000
0.024 0.023 0.024 2,400
11185 GS-COVS@EC2307A HKD 0.052 0.052 0.049 1,230,000
0.049 0.049 0.046 59,320
11186 GSGEELY@EP2303B HKD 0.063 0.07 0.068 125,000
0.068 0.067 0.068 8,500
11187 GS-CSPC@EC2403A HKD 0.083 0.078 - -
0.078 0.077 - -
11188 GSBAIDU@EC2304A HKD 0.275 0.305 0.33 950,000
0.305 0.295 0.30 301,250
11189 GSTENCT@EC2306F HKD 0.179 0.177 0.193 21,590,000
0.177 0.175 0.157 3,854,640
11191 UB-GEG @EC2312A HKD 0.14 0.129 0.136 4,150,000
0.128 0.127 0.125 540,700
11192 UB-PAHT@EC2312A HKD 0.055 0.053 0.054 2,510,000
0.052 0.052 0.051 132,520
11194 UB-CMB @EC2304B HKD 0.044 0.041 0.042 4,050,000
0.04 0.04 0.036 157,400
11195 UBTENCT@EC2306F HKD 0.255 0.249 0.27 15,630,000
0.246 0.246 0.223 3,939,260
11196 SG-SHKP@EC2312A HKD 0.10 0.096 0.098 3,775,000
0.097 0.094 0.093 362,550
11197 SGTENCT@EC2306B HKD 0.177 0.175 0.19 24,360,000
0.175 0.173 0.155 4,236,480
11198 JP-HUAP@EC2305A HKD 0.355 0.355 0.33 4,000
0.34 0.34 0.33 1,320
11200 JP-HSI @EC2309C HKD 0.12 0.115 0.118 4,870,000
0.114 0.114 0.111 564,600
11204 JPALIBA@EC2312A HKD 0.136 0.133 0.136 200,000
0.132 0.132 0.123 25,730
11205 JP-BYD @EC2306B HKD 0.15 0.119 0.129 9,675,000
0.116 0.116 0.104 1,197,140
11206 SG-ZGHL@EC2404A HKD 0.151 0.149 0.153 2,710,000
0.147 0.147 0.145 406,965
11207 UBTENCT@EC2309B HKD 0.179 0.175 0.188 55,520,000
0.173 0.173 0.157 9,690,640
11208 UBTENCT@EC2306G HKD 0.179 0.176 0.188 32,030,000
0.176 0.173 0.153 5,700,860
11209 MSTENCT@EC2306H HKD 0.335 0.33 0.295 10,000
0.315 0.32 0.295 2,950
11211 MS-HKEX@EC2306B HKD 0.081 0.079 0.082 2,790,000
0.078 0.077 0.069 214,680
11213 MS-BYD @EP2312A HKD N/A 0.068 - -
N/A 0.067 - -
11214 MSSANDS@EP2306A HKD 0.04 0.038 - -
0.038 0.036 - -
11215 SG-HSI @EP2305A HKD 0.045 0.046 0.049 18,400,000
0.045 0.044 0.044 868,320
11216 MB-HKEX@EC2307B HKD 0.086 0.078 0.085 58,240,000
0.075 0.075 0.066 4,595,220
11217 HSTENCT@EC2306C HKD 0.345 0.34 - -
0.34 0.33 - -
11220 HSTENCT@EP2306E HKD 0.056 0.059 0.059 1,670,000
0.059 0.055 0.053 91,750
11221 HSALIBA@EC2306H HKD 0.163 0.157 0.18 25,320,000
0.156 0.154 0.148 4,130,050
11222 HSGEELY@EC2307A HKD 0.064 0.059 0.062 19,140,000
0.058 0.057 0.056 1,134,620
11223 HS-BYD @EC2306B HKD 0.157 0.123 0.135 49,510,000
0.12 0.119 0.108 6,096,080
11224 HS-BYD @EC2307A HKD 0.105 0.081 0.09 78,780,000
0.079 0.079 0.072 6,427,520
11226 HSLIAUT@EC2312A HKD 0.305 0.32 - -
0.305 0.30 - -
11228 HS-HKEX@EC2306B HKD 0.079 0.075 0.079 48,980,000
0.075 0.072 0.063 3,504,030
11231 BIGEELY@EC2309A HKD 0.052 0.05 0.049 5,000
0.049 0.047 0.049 245
11232 BIPINAN@EC2310A HKD 0.32 0.285 0.295 80,000
0.285 0.27 0.295 23,600
11233 BIPINAN@EC2311A HKD 0.182 0.162 0.171 40,000
0.162 0.158 0.171 6,840
11234 UB-HSI @EC2309C HKD 0.108 0.104 0.108 2,500,000
0.103 0.103 0.099 252,200
11236 UB-BYD @EC2306A HKD 0.149 0.118 0.129 17,010,000
0.117 0.117 0.103 1,952,595
11237 GS-BYD @EC2309A HKD 0.095 0.077 0.085 2,400,000
0.077 0.076 0.071 191,625
11238 GSCITIC@EC2305A HKD 0.109 0.097 - -
0.098 0.095 - -
11240 GSALIHI@EC2305A HKD 0.012 - - -
0.012 - - -
11243 GSTENCT@EC2306G HKD 0.247 0.248 0.265 3,290,000
0.247 0.245 0.23 792,960
11245 GSTENCT@EP2306D HKD 0.038 0.039 0.041 390,000
0.038 0.038 0.038 15,140
11246 GSBYDEI@EC2303A HKD 0.013 - - -
0.013 - - -
11247 GS-HKEX@EP2306D HKD 0.049 0.049 0.052 1,300,000
0.049 0.048 0.049 65,200
11249 MSFOPHA@EC2305A HKD 0.078 0.069 - -
0.069 0.066 - -
11250 MSMTUAN@EP2306C HKD 0.215 0.204 - -
0.203 0.201 - -
11252 MSWEIMO@EC2306A HKD 0.033 0.032 0.029 1,770,000
0.031 0.031 0.029 51,330
11253 MS-PAHT@EC2305A HKD 0.058 0.053 0.052 200,000
0.052 0.051 0.052 10,400
11254 JP-CPWR@EC2410A HKD 0.228 0.224 - -
0.225 0.222 - -
11255 JPTENCT@EC2306E HKD 0.175 0.177 0.194 7,660,000
0.177 0.174 0.153 1,354,810
11256 JP-HSI @EC2306D HKD 0.071 0.066 0.072 1,001,510,000
0.066 0.065 0.062 68,210,360
11257 MSXIAMI@EP2306A HKD 0.05 0.049 0.053 1,650,000
0.05 0.048 0.05 84,750
11259 MSXIAMI@EP2309A HKD 0.069 0.069 0.076 2,249,000
0.07 0.068 0.069 161,378
11260 MS-HKEX@EP2306C HKD 0.092 0.093 0.103 1,200,000
0.093 0.091 0.095 119,300
11261 HSJDCOM@EP2307A HKD 0.235 0.239 - -
0.235 0.235 - -
11263 HSALIBA@EP2312B HKD 0.071 0.073 - -
0.071 0.072 - -
11266 HS-CTWR@EC2409A HKD 0.181 0.177 - -
0.177 0.167 - -
11267 HS-HSI @EC2308A HKD 0.069 0.066 0.07 8,200,000
0.064 0.064 0.062 535,090
11268 HSAMCS3@EC2412A HKD N/A 0.221 - -
N/A 0.217 - -
11270 HSFTA50@EC2406A HKD 0.157 0.153 0.151 100,000
0.151 0.151 0.151 15,100
11271 GJMTUAN@EC2303D HKD 0.01 0.01 - -
0.01 - - -
11272 MSMTUAN@EC2307A HKD 0.024 0.027 0.024 650,000
0.025 0.025 0.024 15,600
11273 MS-HSBC@EC2309A HKD 0.465 0.44 0.445 432,000
0.43 0.43 0.405 188,280
11274 MSCSAIR@EC2308A HKD 0.086 0.10 - -
0.098 0.098 - -
11275 MSPETCH@EP2306A HKD 0.013 0.017 - -
0.013 0.014 - -
11276 MSPETCH@EC2307A HKD 0.206 0.189 - -
0.189 0.185 - -
11277 MSJIANC@EC2312A HKD 0.216 0.186 - -
0.187 0.182 - -
11278 SG-HSI @EP2306C HKD 0.07 0.074 0.079 9,250,000
0.072 0.072 0.07 678,830
11279 SGTENCT@EP2306C HKD 0.045 0.047 0.049 9,050,000
0.047 0.045 0.042 401,540
11281 SGJDCOM@EP2306B HKD 0.215 0.216 0.222 8,480,000
0.216 0.214 0.201 1,770,680
11284 SG-ZTE @EC2309A HKD 0.29 0.365 - -
0.35 0.35 - -
11285 SGGANFE@EC2309A HKD 0.064 0.058 0.063 7,400,000
0.058 0.056 0.061 454,600
11286 DSMTUAN@EP2303A HKD 0.01 0.012 0.013 200,000
0.012 - 0.013 2,600
11287 SG-CNBM@EC2309B HKD 0.13 0.107 0.124 1,360,000
0.107 0.105 0.107 156,760
11288 CT-AAC @EP2306A HKD 0.134 - 0.141 5,380,000
0.134 - 0.135 740,845
11289 CT-NTES@EP2309A HKD 0.116 0.127 - -
0.115 - - -
11290 CT-HSI @EP2306C HKD 0.075 0.084 0.079 141,890,000
0.078 0.072 0.074 10,695,260
11291 CTGEELY@EP2307A HKD 0.182 - - -
0.187 - - -
11292 CTTENCT@EP2306C HKD 0.045 - - -
0.045 0.032 - -
11294 UBTENCT@EP2306F HKD 0.053 0.052 0.059 11,810,000
0.051 0.051 0.048 608,910
11295 UB-HSBC@EP2306B HKD 0.016 0.018 - -
0.016 0.016 - -
11296 UBGANFE@EC2309A HKD 0.056 0.05 0.054 13,910,000
0.049 0.049 0.047 712,860
11300 JPTENCT@EP2306F HKD 0.055 0.055 - -
0.055 0.054 - -
11301 JPANTAS@EP2307A HKD 0.092 0.089 0.092 2,180,000
0.088 0.088 0.088 196,840
11302 JP-BYD @EC2307A HKD 0.108 0.087 0.094 302,605,000
0.086 0.085 0.077 26,988,275
11303 UB-AIA @EC2402A HKD 0.081 0.087 0.084 3,600,000
0.085 0.085 0.076 286,200
11304 UB-CPWR@EC2410A HKD 0.216 0.213 0.215 400,000
0.211 0.211 0.207 84,400
11307 GS-HSBC@EP2306A HKD 0.014 0.014 - -
0.014 0.013 - -
11308 GS-CMB @EC2304C HKD 0.043 0.039 0.04 190,000
0.037 0.037 0.035 7,100
11310 GS-AIA @EC2306B HKD 0.019 0.021 0.021 502,000
0.021 0.02 0.019 10,338
11311 GSTENCT@EC2309B HKD 0.176 0.176 0.183 1,600,000
0.173 0.173 0.168 276,950
11314 GS-TRIP@EC2306A HKD 0.114 0.105 - -
0.104 0.103 - -
11315 GSNFSPR@EC2406A HKD 0.166 0.164 0.164 100,000
0.164 0.162 0.163 16,350
11316 SG-GCL @EC2307B HKD 0.16 0.139 0.151 6,706,000
0.138 0.137 0.133 957,123
11318 SGJIANC@EC2312A HKD 0.237 0.209 0.226 1,400,000
0.209 0.206 0.205 307,100
11319 SGCNOOC@EC2406A HKD 0.095 0.085 0.094 200,000
0.085 0.083 0.093 18,700
11320 SG-HKEX@EP2307A HKD 0.103 0.104 0.11 5,540,000
0.103 0.102 0.101 575,480
11322 MSTENCT@EP2312B HKD 0.104 0.106 - -
0.104 0.104 - -
11323 MSTENCT@EC2307B HKD 0.42 0.415 - -
0.415 0.405 - -
11325 MSTENCT@EC2309C HKD 0.35 0.35 0.375 900,000
0.345 0.345 0.335 320,750
11326 MSTENCT@EC2308A HKD 0.27 0.27 0.29 3,660,000
0.265 0.265 0.241 975,650
11327 MSXIAMI@EC2310A HKD 0.189 0.184 - -
0.182 0.181 - -
11328 MSXIAMI@EC2306B HKD 0.117 0.109 0.103 891,000
0.104 0.106 0.097 90,132
11329 SG-AIA @EP2309A HKD 0.117 0.11 0.122 5,860,000
0.11 0.108 0.113 690,630
11333 SG-SUNY@EC2308A HKD 0.11 0.099 0.108 6,930,000
0.099 0.097 0.097 716,410
11334 SG-CCB @EC2308A HKD 0.157 0.138 0.146 1,481,000
0.135 0.135 0.135 206,532
11335 SG-HSBC@EC2306A HKD 0.40 0.375 0.38 8,000
0.365 0.37 0.355 2,940
11337 SG-DFMG@EC2407A HKD 0.094 0.091 0.092 2,400,000
0.09 0.089 0.09 217,300
11338 BIPINAN@EC2308A HKD 0.084 0.072 0.08 5,920,000
0.069 0.069 0.069 448,730
11340 BIPINAN@EC2307D HKD 0.33 0.285 - -
0.285 0.27 - -
11341 BIPINAN@EP2312A HKD 0.079 0.084 0.083 4,960,000
0.083 0.081 0.079 402,480
11342 BI-HSBC@EC2309B HKD 0.51 0.47 - -
0.47 0.455 - -
11345 BIALIBA@EC2312A HKD 0.142 0.139 0.151 11,230,000
0.138 0.136 0.131 1,590,830
11346 UB-HUAP@EC2306A HKD 0.38 0.39 0.385 1,610,000
0.38 0.385 0.35 595,950
11348 UB-BYD @EC2307A HKD 0.109 0.086 0.095 10,075,000
0.085 0.085 0.076 870,485
11352 UBMTUAN@EC2306E HKD 0.01 0.01 - -
0.01 - - -
11353 UBJDCOM@EC2306A HKD 0.012 0.019 0.013 10,000
0.013 0.01 0.013 130
11356 UBCSAIR@EC2308A HKD 0.094 0.107 0.111 7,240,000
0.106 0.105 0.088 708,660
11358 UBHSCEI@EC2309A HKD 0.096 0.092 - -
0.092 0.091 - -
11359 UBCPAIR@EC2312A HKD 0.099 0.094 0.094 3,605,000
0.093 0.093 0.091 333,485
11360 SG-AAC @EC2303A HKD TRADING SUSPENDED
11363 UB-LINK@EC2307A HKD 0.018 0.024 0.024 2,900,000
0.024 0.023 0.019 65,475
11364 UB-SJM @EC2312A HKD 0.09 0.086 0.086 4,080,000
0.085 0.084 0.083 346,200
11365 UB-WYNN@EC2312A HKD 0.109 0.112 - -
0.11 0.11 - -
11366 MBPINAN@EP2407A HKD 0.177 0.184 0.182 350,000
0.182 0.182 0.179 63,025
11367 MBCSHIP@EC2307A HKD 0.295 0.285 0.285 460,000
0.28 0.28 0.275 128,400
11369 JP-AIA @EC2306C HKD 0.017 0.025 0.016 636,000
0.02 0.02 0.016 10,176
11370 JP-GEG @EP2310A HKD 0.108 0.116 0.118 4,060,000
0.115 0.114 0.106 460,845
11371 JP-HSBC@EP2306C HKD 0.02 0.02 - -
0.02 0.015 - -
11372 JP-HKEX@EP2306D HKD 0.091 0.095 0.109 304,190,000
0.094 0.094 0.091 28,811,230
11373 JP-SHKP@EC2406A HKD 0.154 0.152 - -
0.153 0.15 - -
11375 SGBUDWS@EC2306A HKD 0.068 0.084 0.076 5,020,000
0.076 0.075 0.063 348,800
11379 SGPINAN@EC2306A HKD 0.121 0.107 0.123 35,540,000
0.106 0.105 0.102 3,919,200
11381 SGZIJIN@EC2401A HKD 0.237 0.211 0.223 9,720,000
0.207 0.208 0.207 2,110,740
11383 SG-BYD @EC2306B HKD 0.154 0.123 0.135 14,340,000
0.121 0.121 0.111 1,759,650
11384 SG-CRRC@EC2509A HKD 0.255 0.26 - -
0.255 0.255 - -
11387 SG-COVS@EC2307A HKD 0.053 0.054 0.051 600,000
0.052 0.052 0.049 30,000
11388 MB-AGBK@EC2404A HKD 0.27 0.265 - -
0.265 0.26 - -
11389 SGCPAIR@EC2312A HKD 0.076 0.072 0.072 1,120,000
0.071 0.071 0.07 79,940
11390 SG-SMIC@EC2306A HKD 0.079 0.063 0.071 270,000
0.063 0.061 0.065 17,870
11395 SGCSHEN@EC2309A HKD 0.093 0.09 0.097 3,030,000
0.09 0.088 0.09 285,620
11396 SG-AIA @EC2312C HKD 0.074 0.081 0.077 1,020,000
0.079 0.079 0.07 76,040
11398 GS-HSBC@EC2306B HKD 0.41 0.38 - -
0.38 0.37 - -
11399 GS-JDHI@EC2309A HKD 0.03 0.026 0.027 175,000
0.026 0.025 0.026 4,715
11401 GS-CNBM@EC2309A HKD 0.13 0.111 0.11 140,000
0.11 0.109 0.109 15,330
11403 GS-MTRC@EC2306A HKD 0.039 0.04 0.041 500,000
0.04 0.038 0.039 20,250
11404 GSGANFE@EC2309A HKD 0.046 0.043 0.046 300,000
0.043 0.042 0.045 13,550
11407 GS-NTES@EC2304A HKD 0.053 0.046 - -
0.047 0.045 - -
11410 MSJDCOM@EC2310A HKD 0.022 0.023 0.022 75,000
0.022 0.021 0.022 1,650
11411 MSCSOFT@EC2307A HKD 0.055 0.054 - -
0.054 0.052 - -
11412 MSCSOFT@EC2309A HKD 0.053 0.052 - -
0.052 0.05 - -
11413 JP-WUXI@EC2302A HKD TRADING SUSPENDED
11414 MSALIBA@EP2406A HKD N/A 0.116 - -
N/A 0.115 - -
11416 SG-CMOB@EP2306A HKD 0.019 0.024 0.022 6,110,000
0.022 0.022 0.02 127,260
11417 SG-HSBC@EP2307A HKD 0.025 0.026 0.029 216,000
0.026 0.024 0.028 6,056
11418 SGXIAMI@EP2308A HKD 0.082 0.086 0.09 2,660,000
0.086 0.083 0.083 230,820
11419 MSTENCT@EP2305C HKD 0.06 0.062 0.066 1,240,000
0.062 0.059 0.059 74,190
11420 MSTENCT@EP2306H HKD 0.057 0.058 0.063 1,830,000
0.057 0.057 0.054 106,210
11424 GJTENCT@EP2306B HKD 0.035 0.038 0.038 1,000,000
0.037 0.032 0.038 38,000
11429 MSJDCOM@EC2307A HKD 0.029 0.029 0.026 40,000
0.028 0.028 0.026 1,040
11430 MS-HKEX@EC2308A HKD 0.051 0.049 0.052 1,360,000
0.048 0.047 0.045 65,580
11431 SGSPDRG@EC2312A HKD 0.109 0.103 - -
0.104 0.101 - -
11432 SGTENCT@EC2304B HKD 0.185 0.181 0.18 20,000
0.18 0.177 0.18 3,600
11434 SGALIBA@EC2309A HKD 0.12 0.117 0.128 18,360,000
0.118 0.116 0.109 2,182,640
11435 JP-ZAOL@EC2307A HKD 0.027 0.027 - -
0.027 0.026 - -
11436 SG-CPWR@EC2407A HKD 0.142 0.138 0.14 5,600,000
0.136 0.136 0.135 767,400
11438 MSSDGLD@EC2310A HKD 0.119 0.11 - -
0.11 0.107 - -
11439 UB-CTEL@EC2309A HKD 0.33 0.28 0.32 6,366,000
0.275 0.275 0.26 1,855,800
11441 UBPETCH@EP2306A HKD 0.015 0.017 - -
0.016 0.016 - -
11442 UB-GWMC@EC2310A HKD 0.129 0.122 0.14 9,940,000
0.121 0.12 0.115 1,263,550
11443 UBTRAHK@EP2312A HKD 0.115 0.119 0.119 250,000
0.117 0.117 0.116 29,375
11445 UB-GEG @EP2310A HKD 0.106 0.113 0.116 6,800,000
0.112 0.112 0.106 752,375
11446 UB-HKEX@EP2306C HKD 0.091 0.095 0.106 47,420,000
0.095 0.093 0.087 4,546,220
11452 UB-CUNI@EC2307A HKD 0.29 0.222 0.275 930,000
0.222 0.217 0.223 243,528
11453 UBANTAS@EP2307A HKD 0.086 0.082 0.086 12,600,000
0.082 0.08 0.08 1,051,290
11457 UBJIANC@EC2306A HKD 0.30 0.246 0.246 2,400,000
0.246 0.243 0.239 582,880
11459 UBFEIHE@EC2312A HKD 0.088 0.09 0.092 3,180,000
0.089 0.088 0.085 283,620
11461 UB-CKA @EC2412A HKD 0.121 0.123 0.124 7,500,000
0.123 0.122 0.119 906,025
11463 SGALIBA@EC2312A HKD 0.132 0.13 0.14 21,780,000
0.128 0.128 0.121 2,790,430
11464 SGMTUAN@EC2305B HKD 0.013 0.015 0.015 790,000
0.015 0.012 0.014 11,110
11466 JPLININ@EC2308A HKD 0.125 0.127 0.136 4,475,000
0.127 0.126 0.118 569,300
11467 JPTENCT@EC2309B HKD 0.18 0.178 0.189 5,430,000
0.178 0.176 0.16 957,390
11468 JP-SUNY@EP2312A HKD 0.15 0.158 0.158 5,999,000
0.158 0.157 0.158 947,842
11469 JPCSAIR@EC2308A HKD 0.098 0.112 0.115 800,000
0.111 0.11 0.092 86,900
11472 MS-AIA @EP2303A HKD 0.01 0.01 0.01 250,000
0.01 - 0.01 2,500
11473 JPMTUAN@EP2306C HKD 0.32 0.315 - -
0.315 0.305 - -
11474 JPXIAMI@EP2306A HKD 0.055 0.058 - -
0.057 0.057 - -
11476 JP-LINK@EC2307A HKD 0.021 0.029 0.025 200,000
0.025 0.024 0.025 5,000
11477 JP-AGBK@EC2403A HKD 0.195 0.165 - -
0.164 0.16 - -
11478 JP-CMB @EP2307A HKD 0.217 0.228 0.234 2,690,000
0.228 0.227 0.224 616,240
11480 GSJIANC@EC2312A HKD 0.211 0.185 0.193 30,000
0.185 0.182 0.193 5,790
11481 GSYKENR@EC2309A HKD 0.126 0.129 0.136 648,000
0.128 0.127 0.129 87,564
11482 GS-BYD @EC2306A HKD 0.15 0.117 0.129 5,995,000
0.116 0.116 0.104 719,690
11483 GSXIAMI@EC2304A HKD 0.083 0.074 0.078 3,440,000
0.073 0.073 0.067 246,333
11484 GS-HKEX@EP2306E HKD 0.092 0.093 0.10 6,810,000
0.093 0.092 0.091 648,310
11486 GSSANDS@EP2306A HKD 0.035 0.036 0.038 156,000
0.036 0.035 0.036 5,772
11487 GS-WUXI@EP2312A HKD 0.143 0.142 - -
0.142 0.141 - -
11489 GSPINAN@EC2306B HKD 0.109 0.094 0.106 1,055,000
0.093 0.092 0.093 105,880
11493 GS-CPIC@EC2305A HKD 0.31 0.27 - -
0.265 0.245 - -
11494 SG-HSI @EC2308A HKD 0.069 0.067 0.071 3,580,000
0.066 0.066 0.064 238,920
11495 MBWEIMO@EC2304A HKD 0.085 0.074 - -
0.074 0.061 - -
11496 MS-HSBC@EC2306C HKD 0.39 0.365 - -
0.37 0.355 - -
11497 MS-HKEX@EP2311A HKD 0.12 0.12 0.126 220,000
0.12 0.118 0.125 27,550
11499 MS-SHKP@EC2312A HKD 0.09 0.093 0.087 4,150,000
0.091 0.091 0.086 357,925
11500 MS-JDHI@EC2309A HKD N/A 0.028 - -
N/A 0.027 - -
11502 MS-HKEX@EC2307A HKD 0.06 0.056 0.061 3,970,000
0.054 0.054 0.051 220,740
11503 MSALIHI@EC2401A HKD 0.12 0.12 0.12 2,000
0.12 0.119 0.12 240
11507 MS-BYD @EC2307A HKD 0.29 0.244 0.255 145,000
0.243 0.239 0.226 35,040
11508 MS-JDHI@EC2311A HKD 0.127 0.111 0.117 810,000
0.11 0.11 0.106 89,020
11509 MSHK&CG@EC2410A HKD 0.18 0.179 0.186 230,000
0.179 0.175 0.178 41,640
11510 MS-CGHL@EC2402A HKD 0.206 0.192 0.204 400,000
0.191 0.188 0.202 81,200
11512 MSANTAS@EP2307A HKD 0.078 0.075 - -
0.075 0.074 - -
11513 MS-HUAP@EC2307B HKD 0.27 0.29 0.26 20,000
0.27 0.27 0.26 5,200
11514 MS-CPWR@EC2406A HKD N/A 0.134 - -
N/A 0.133 - -
11516 GJTENCT@EC2306A HKD 0.193 0.192 0.193 110,000
0.188 0.188 0.181 20,030
11517 MBLKTEC@EC2311A HKD 0.475 0.54 - -
0.52 0.52 - -
11518 MBFOPHA@EC2308A HKD 0.125 0.113 0.113 200,000
0.112 0.11 0.112 22,500
11519 MB-SUNY@EC2306A HKD 0.077 0.065 0.074 2,375,000
0.064 0.064 0.057 151,625
11520 MBBAIDU@EC2304A HKD 0.26 0.285 0.305 30,000
0.285 0.27 0.30 9,075
11521 MBTENCT@EC2401C HKD 0.193 0.191 - -
0.191 0.188 - -
11522 MBBAIDU@EC2309C HKD 0.335 0.365 0.39 400,000
0.36 0.355 0.355 148,900
11524 MS-AIA @EC2402B HKD 0.078 0.082 0.08 1,110,000
0.08 0.081 0.076 88,450
11526 GS-ZAOL@EC2309A HKD 0.029 0.029 0.028 100,000
0.028 0.028 0.028 2,800
11530 MSBOCHK@EC2309A HKD 0.084 0.081 0.083 100,000
0.079 0.079 0.079 8,100
11533 MS-TRIP@EC2406A HKD 0.174 0.17 0.173 350,000
0.167 0.167 0.167 60,100
11534 MBHK&CG@EC2310A HKD 0.113 0.11 0.123 4,510,000
0.11 0.106 0.108 519,420
11535 MBCRGAS@EC2308A HKD 0.26 0.232 0.25 8,340,000
0.231 0.226 0.229 1,941,390
11539 MBXINTE@EC2308A HKD 0.30 0.325 0.34 436,000
0.325 0.32 0.315 145,200
11541 MBANTAS@EC2307A HKD 0.176 0.181 0.181 840,000
0.181 0.178 0.164 147,290
11543 MB-WUXI@EC2312A HKD 0.074 0.076 0.076 1,400,000
0.075 0.074 0.07 101,075
11544 MB-WUXI@EC2404A HKD 0.157 0.161 0.16 800,000
0.159 0.158 0.154 124,600
11545 MB-WUXI@EC2312B HKD 0.114 0.115 0.116 1,900,000
0.114 0.113 0.106 210,175
11546 MS-CMB @EP2307A HKD N/A 0.164 - -
N/A 0.163 - -
11547 SGJDCOM@EC2306B HKD 0.014 0.013 0.012 790,000
0.012 0.011 0.012 9,480
11548 UBMTUAN@EP2306C HKD 0.32 0.31 0.30 1,250,000
0.305 0.305 0.30 375,000
11551 UBCMOLY@EC2303A HKD 0.026 0.018 0.021 15,000
0.017 0.016 0.021 315
11553 UBYKENR@EC2306A HKD 0.042 0.045 0.05 5,420,000
0.044 0.043 0.041 256,180
11554 UBXIAMI@EP2306A HKD 0.052 0.051 0.056 5,950,000
0.052 0.05 0.052 324,225
11555 HSPINAN@EP2312A HKD 0.077 0.083 0.082 6,330,000
0.081 0.081 0.079 508,155
11556 HSPINAN@EC2308A HKD 0.137 0.124 0.122 30,000
0.122 0.12 0.122 3,660
11557 HS-CMB @EC2309A HKD 0.094 0.087 0.086 3,650,000
0.085 0.085 0.082 306,250
11558 UBSPDRG@EC2303A HKD 0.015 - - -
0.015 - - -
11560 HS-AAC @EC2306A HKD 0.09 0.091 0.087 10,045,000
0.087 0.087 0.081 840,190
11561 HSNFSPR@EC2406A HKD 0.183 0.184 0.182 23,370,000
0.18 0.178 0.175 4,182,120
11562 JPTENCT@EP2306G HKD 0.073 0.074 0.083 600,000
0.074 0.073 0.071 46,800
11565 GS-TRIP@EC2406A HKD 0.175 0.17 0.175 775,000
0.168 0.168 0.167 133,025
11567 GSANTAS@EC2307A HKD 0.158 0.165 0.165 680,000
0.163 0.163 0.15 107,480
11568 GS-HSBC@EP2306B HKD 0.018 0.018 0.019 300,000
0.018 0.017 0.019 5,700
11570 GS-AGBK@EC2403A HKD 0.20 0.187 - -
0.187 0.183 - -
11573 GSFOPHA@EC2307A HKD 0.158 0.148 - -
0.148 0.145 - -
11576 GS-SHKP@EC2312A HKD 0.092 0.089 - -
0.089 0.087 - -
11577 GS-GEG @EC2312B HKD 0.134 0.123 0.134 900,000
0.123 0.121 0.122 113,050
11578 GS-HUAP@EC2305A HKD 0.054 0.052 0.051 6,000
0.051 0.05 0.051 306
11579 MS-WUXI@EC2312B HKD 0.069 0.071 0.068 600,000
0.07 0.069 0.067 40,500
11581 MSZIJIN@EC2312A HKD 0.232 0.208 - -
0.205 0.204 - -
11582 MSCSHEN@EC2312A HKD 0.122 0.115 0.122 300,000
0.115 0.113 0.116 35,700
11583 MSBAIDU@EP2306A HKD 0.05 0.048 - -
0.048 0.046 - -
11584 MSPINAN@EC2308A HKD 0.086 0.073 0.079 400,000
0.072 0.071 0.072 30,200
11585 MSBUDWS@EC2309A HKD N/A 0.101 - -
N/A 0.10 - -
11586 MSJDCOM@EP2306B HKD 0.213 0.209 0.216 6,195,000
0.208 0.207 0.192 1,266,870
11587 MS-MTRC@EC2306A HKD 0.041 0.037 - -
0.037 0.035 - -
11588 MS-JDL @EC2306A HKD N/A 0.035 - -
N/A 0.034 - -
11589 MSFOPHA@EC2307A HKD 0.072 0.067 - -
0.067 0.064 - -
11593 MS-CMB @EC2308A HKD 0.078 0.07 - -
0.07 0.068 - -
11594 MSANTAS@EC2307A HKD N/A 0.158 - -
N/A 0.157 - -
11595 GJ-BYD @EC2306A HKD 0.178 0.143 - -
0.143 0.139 - -
11596 GJ-GEG @EC2305A HKD 0.086 0.067 0.076 30,000,000
0.066 0.064 0.066 2,180,000
11598 UBMTUAN@EC2310A HKD 0.024 0.026 0.027 4,500,000
0.026 0.024 0.023 109,000
11599 BPJDCOM@EC2307B HKD 0.04 0.039 0.042 645,000
0.039 0.037 0.039 26,545
11600 BP-AIA @EC2307B HKD 0.054 0.059 0.056 1,096,000
0.057 0.057 0.05 57,220
11601 BPXPENG@EC2401A HKD 0.145 0.143 - -
0.143 0.14 - -
11602 BP-CSPC@EC2307A HKD 0.159 0.141 0.14 50,000
0.138 0.138 0.136 6,900
11603 BPBAIDU@EC2307A HKD 0.33 0.36 0.40 5,462,500
0.355 0.35 0.35 2,047,700
11605 BP-COVS@EC2310A HKD 0.122 0.121 - -
0.12 0.117 - -
11606 BP-TRIP@EC2308A HKD 0.118 0.109 0.12 655,000
0.109 0.106 0.113 78,565
11607 BI-HSBC@EP2309A HKD 0.041 0.04 0.044 1,508,000
0.04 0.036 0.039 60,944
11608 BIPINAN@EC2308B HKD 0.149 0.135 0.138 820,000
0.133 0.131 0.131 110,640
11609 UB-AAC @EC2304A HKD 0.01 - - -
0.01 - - -
11610 BICPAIR@EC2312B HKD 0.103 0.10 - -
0.10 0.096 - -
11611 JPSPDRG@EC2302A HKD TRADING SUSPENDED
11612 MS-AGBK@EC2403A HKD 0.115 0.107 - -
0.106 0.103 - -
11613 MSBYDEI@EC2412A HKD N/A 0.149 - -
N/A 0.148 - -
11614 MSZCRRC@EC2403A HKD 0.174 0.17 0.169 10,000
0.169 0.168 0.169 1,690
11616 MS-NTES@EC2309A HKD 0.213 0.216 - -
0.213 0.213 - -
11619 SG-BYD @EC2312A HKD 0.027 0.024 0.025 4,250,000
0.022 0.022 0.022 99,250
11622 HS-NTES@EC2307A HKD 0.157 0.162 0.169 15,295,000
0.163 0.158 0.154 2,429,345
11623 HSCLIFE@EC2310A HKD 0.139 0.128 0.131 400,000
0.128 0.123 0.13 52,200
11628 HSYKENR@EC2310A HKD 0.168 0.176 0.186 7,160,000
0.168 0.168 0.167 1,290,120
11629 HSXIAMI@EC2310A HKD 0.185 0.18 - -
0.178 0.176 - -
11630 HSLENOV@EC2409A HKD 0.238 0.246 - -
0.242 0.241 - -
11631 HS-GEG @EC2307A HKD 0.181 0.159 0.179 34,130,000
0.159 0.154 0.153 5,621,740
11632 HSCP&CC@EC2310A HKD 0.145 0.118 - -
0.118 0.115 - -
11633 JP-HSI @EC2308A HKD 0.074 0.068 - -
0.068 0.067 - -
11634 JPCLIFE@EC2312B HKD 0.10 0.093 0.098 55,560,000
0.093 0.092 0.091 5,224,095
11636 JPCPAIR@EC2312A HKD 0.086 0.08 0.08 980,000
0.079 0.079 0.077 76,160
11637 SG-CTEL@EC2309A HKD 0.355 0.30 0.345 7,600,000
0.295 0.295 0.285 2,360,260
11638 GSMTUAN@EC2306E HKD 0.01 - - -
0.01 - - -
11639 GS-GAC @EC2311A HKD 0.103 0.096 - -
0.096 0.094 - -
11643 GS-PSBC@EC2306A HKD 0.096 0.09 - -
0.09 0.088 - -
11645 GS-JDL @EC2306A HKD 0.039 0.036 - -
0.036 0.035 - -
11647 GSLENOV@EC2312B HKD 0.105 0.106 0.109 1,250,000
0.104 0.104 0.099 129,300
11648 GSZIJIN@EC2308A HKD 0.168 0.137 0.149 950,000
0.134 0.134 0.134 134,960
11649 GSCPAIR@EC2312A HKD 0.104 0.099 0.098 100,000
0.098 0.097 0.098 9,800
11652 GSCLIFE@EC2312A HKD 0.167 0.152 - -
0.152 0.151 - -
11653 GSCLIFE@EC2312B HKD 0.107 0.099 - -
0.099 0.098 - -
11654 GSCSHEN@EC2312A HKD 0.125 0.124 - -
0.124 0.122 - -
11657 GSSPDRG@EC2309A HKD 0.168 0.159 - -
0.159 0.157 - -
11659 MB-KBLH@EC2307A HKD 0.34 0.295 0.315 982,500
0.29 0.29 0.27 287,987
11660 MBMINTH@EC2307A HKD 0.205 0.198 - -
0.198 0.19 - -
11662 MB-HKEX@EC2308A HKD 0.068 0.065 0.067 4,250,000
0.064 0.064 0.059 269,170
11664 MSMTUAN@EC2307B HKD 0.035 0.039 0.037 220,000
0.037 0.035 0.035 8,100
11665 DS-CRBH@EC2311A HKD 0.111 0.124 0.123 380,000
0.123 0.122 0.106 43,850
11667 UBLENOV@EC2312B HKD 0.12 0.124 0.125 3,960,000
0.123 0.122 0.117 480,020
11668 UB-HSI @EC2308A HKD 0.073 0.069 - -
0.069 0.068 - -
11670 UB-SHKP@EC2312A HKD 0.096 0.093 0.096 24,680,000
0.094 0.092 0.089 2,261,920
11671 UB-WUXI@EC2312C HKD 0.069 0.07 0.071 23,230,000
0.069 0.068 0.064 1,580,315
11672 UB-JDL @EC2306A HKD 0.049 0.047 0.047 2,750,000
0.046 0.045 0.042 123,625
11673 UB-BYD @EP2312B HKD 0.066 0.076 0.079 3,700,000
0.075 0.074 0.072 273,750
11674 JP-CUNI@EC2307A HKD 0.275 0.207 0.275 17,218,000
0.206 0.206 0.20 4,086,218
11675 CT-HKEX@EP2306B HKD 0.101 0.123 0.106 59,690,000
0.099 - 0.096 6,062,770
11677 CT-CMB @EP2307A HKD 0.207 - 0.223 4,330,000
0.217 - 0.211 942,220
11678 CT-HSBC@EP2306B HKD 0.016 0.021 0.016 1,420,000
0.016 - 0.016 22,720
11679 CTALIBA@EC2306G HKD 0.095 - 0.108 12,885,000
0.093 0.088 0.088 1,173,900
11680 CTPINAN@EC2306B HKD 0.111 - 0.111 12,400,000
0.096 0.086 0.094 1,223,800
11681 DS-AIA @EP2309A HKD 0.13 0.125 0.135 6,260,000
0.126 0.123 0.125 808,080
11682 JP-HSI @EP2306E HKD 0.121 0.123 0.13 25,090,000
0.122 0.122 0.117 3,114,460
11686 JP-HSI @EP2306F HKD 0.086 0.088 0.094 4,388,830,000
0.088 0.087 0.084 381,141,380
11687 SGMTUAN@EP2307A HKD 0.116 0.11 0.119 91,320,000
0.109 0.108 0.103 9,767,090
11688 HSALIBA@EP2308A HKD 0.085 0.086 0.092 77,960,000
0.086 0.085 0.078 6,490,290
11689 SG-HSI @EP2306D HKD 0.085 0.087 0.092 5,060,000
0.086 0.085 0.083 445,060
11692 GJALIBA@EC2306E HKD 0.053 0.052 0.055 425,000
0.052 0.048 0.044 22,700
11695 HSHSCEI@EC2303A HKD 0.012 - - -
0.012 - - -
11697 HSHSTEC@EP2309A HKD 0.176 0.182 - -
0.178 0.178 - -
11698 BP-BYD @EC2401A HKD 0.265 0.232 - -
0.232 0.228 - -
11699 BP-HSBC@EC2310A HKD 0.73 0.70 0.69 494,000
0.69 0.69 0.60 330,640
11700 BP-HSBC@EC2401A HKD 0.53 0.52 - -
0.52 0.50 - -
11701 BPXIAMI@EC2310A HKD 0.255 0.239 0.25 47,000
0.232 0.234 0.228 11,226
11704 BP-CCB @EC2401B HKD 0.114 0.106 - -
0.107 0.104 - -
11707 MSALIHI@EC2306A HKD 0.27 0.27 - -
0.27 0.249 - -
11708 BPKUASO@EC2310B HKD 0.049 0.053 0.056 2,020,000
0.052 0.052 0.047 105,790
11709 BP-GEG @EC2407A HKD 0.157 0.148 0.155 2,700,000
0.148 0.146 0.144 401,850
11710 UBALIBA@EP2309B HKD 0.113 0.116 0.12 106,830,000
0.116 0.114 0.106 11,977,680
11713 UBALIBA@EP2306C HKD 0.084 0.086 0.093 40,095,000
0.086 0.085 0.075 3,352,735
11717 MB-ZAOL@EC2308A HKD 0.204 0.208 0.201 5,720,000
0.202 0.20 0.183 1,100,130
11719 MB-GAC @EC2312A HKD 0.202 0.191 0.191 60,000
0.189 0.188 0.189 11,400
11720 MBBOCOM@EC2308A HKD 0.172 0.15 - -
0.147 0.145 - -
11721 MBXPENG@EP2309A HKD 0.235 0.235 0.24 40,000
0.234 0.233 0.234 9,540
11722 BI-CCB @EC2307A HKD 0.042 0.034 - -
0.034 0.031 - -
11723 BIPINAN@EC2306D HKD 0.065 0.055 0.065 4,470,000
0.052 0.051 0.051 261,380
11724 BI-CMOB@EC2309A HKD 0.133 0.116 0.131 2,255,000
0.116 0.112 0.117 274,905
11726 MB-PMRB@EC2308A HKD 0.09 0.089 0.088 800,000
0.088 0.086 0.082 68,200
11727 GSJDCOM@EP2306B HKD 0.21 0.21 0.214 490,000
0.21 0.208 0.196 99,120
11730 GSLININ@EC2307A HKD 0.112 0.116 - -
0.115 0.114 - -
11733 HSJDCOM@EP2308A HKD 0.37 0.39 - -
0.37 0.37 - -
11735 HS-HKEX@EP2308A HKD 0.162 0.168 0.175 47,640,000
0.163 0.163 0.162 8,087,310
11736 HS-HSI @EC2309D HKD 0.055 0.053 0.054 4,950,000
0.053 0.052 0.051 257,760
11738 HS-HSI @EC2307B HKD 0.063 0.061 0.065 207,550,000
0.061 0.06 0.057 12,783,540
11740 HS-AIA @EC2312D HKD 0.06 0.066 0.062 1,200,000
0.064 0.064 0.058 71,040
11741 HSHDLIH@EC2308A HKD 0.154 0.242 0.27 4,390,000
0.237 0.237 0.225 1,067,130
11743 JPCLIFE@EP2309A HKD 0.168 0.179 0.179 450,000
0.179 0.177 0.172 79,450
11744 JPJDCOM@EC2306A HKD 0.017 0.017 - -
0.017 0.012 - -
11745 JP-CMOB@EC2309A HKD 0.144 0.125 0.152 4,280,000
0.124 0.123 0.124 600,360
11746 JPALIBA@EP2309B HKD 0.113 0.116 0.116 4,720,000
0.115 0.115 0.111 538,620
11748 JPCSHIP@EC2306A HKD 0.28 0.275 - -
0.275 0.27 - -
11752 JPJDCOM@EP2306B HKD 0.239 0.239 0.248 12,900,000
0.239 0.238 0.223 3,029,285
11753 HS-AIA @EP2310A HKD 0.215 0.208 - -
0.208 0.203 - -
11754 UB-HSI @EP2306G HKD 0.119 0.122 0.128 15,660,000
0.121 0.121 0.115 1,910,880
11756 UB-HSI @EP2306H HKD 0.105 0.104 0.113 1,260,000
0.104 0.103 0.099 133,550
11757 UBCSHIP@EC2306A HKD 0.275 0.275 - -
0.275 0.27 - -
11758 UBJDCOM@EP2306B HKD 0.209 0.208 0.216 15,295,000
0.207 0.207 0.194 3,164,105
11762 MSXIAMI@EC2309A HKD 0.104 0.10 0.096 160,000
0.096 0.097 0.094 15,200
11764 UBTENCT@EP2305B HKD 0.062 0.064 0.072 2,246,540,000
0.063 0.063 0.057 139,180,620
11767 UBTENCT@EP2312B HKD 0.117 0.117 0.125 5,380,000
0.117 0.116 0.112 628,560
11768 UB-CMOB@EC2309A HKD 0.143 0.121 0.151 8,400,000
0.121 0.119 0.12 1,121,960
11769 DSALIBA@EP2306A HKD 0.112 0.114 0.122 110,410,000
0.114 0.113 0.10 11,807,150
11770 DSTENCT@EP2305A HKD 0.088 0.083 0.095 174,070,000
0.083 0.082 0.076 14,535,980
11773 DSTENCT@EP2309A HKD 0.117 0.116 0.118 700,000
0.116 0.114 0.111 79,500
11776 MBMTUAN@EP2306B HKD 0.325 0.315 - -
0.315 0.31 - -
11779 GJ-AIA @EC2402A HKD 0.094 0.10 - -
0.097 0.098 - -
11781 MB-DFMG@EC2308A HKD 0.025 - - -
0.025 0.01 - -
11784 GJ-HKEX@EC2305B HKD 0.02 - - -
0.02 - - -
11788 GJ-HKEX@EP2311A HKD 0.182 0.183 0.186 112,800,000
0.182 0.18 0.18 20,512,630
11789 GJKUASO@EP2309A HKD 0.25 0.25 - -
0.25 0.242 - -
11790 GJPINAN@EC2306B HKD 0.069 0.061 0.064 160,150,000
0.058 0.058 0.056 9,153,450
11791 DS-AAC @EC2306A HKD 0.09 0.085 0.082 3,360,000
0.083 0.083 0.077 264,970
11792 CT-HSI @EC2307B HKD 0.046 0.046 0.048 139,290,000
0.044 0.041 0.041 6,106,860
11795 CT-HSI @EC2308B HKD 0.047 - 0.046 3,220,000
0.046 - 0.043 145,800
11797 CT-HSI @EP2306D HKD 0.117 0.122 0.126 198,430,000
0.12 0.112 0.115 23,463,960
11798 CT-HSI @EC2308C HKD 0.04 0.037 0.041 6,890,000
0.037 0.035 0.034 253,200
11799 CT-HSI @EP2307A HKD 0.15 - 0.152 220,000
0.154 - 0.152 33,440
11800 BPTENCT@EC2310E HKD 0.191 0.192 0.198 1,190,000
0.181 0.181 0.175 226,450
11801 BPTENCT@EC2308B HKD 0.181 0.179 0.193 11,200,000
0.178 0.176 0.163 2,013,140
11803 BPTENCT@EC2311B HKD 0.182 0.179 0.191 520,000
0.179 0.176 0.179 95,340
11804 BPTENCT@EC2401D HKD 0.195 0.192 0.204 500,000
0.192 0.189 0.196 100,750
11805 HSTENCT@EC2308B HKD 0.162 0.163 0.173 4,160,000
0.161 0.16 0.144 660,720
11806 HSTENCT@EC2308C HKD 0.125 0.127 0.133 1,550,000
0.125 0.123 0.117 190,550
11807 HSTENCT@EC2309C HKD 0.099 0.099 - -
0.099 0.093 - -
11808 HS-GCL @EC2308B HKD 0.246 0.216 0.229 3,080,000
0.21 0.21 0.203 660,755
11809 HSTENCT@EP2306F HKD 0.066 0.066 0.07 1,600,000
0.066 0.064 0.064 104,820
11810 HSTENCT@EP2308A HKD 0.139 0.141 0.145 105,030,000
0.142 0.138 0.129 14,254,100
11812 HSTENCT@EC2306D HKD 0.175 0.174 0.192 58,820,000
0.174 0.171 0.162 10,309,270
11813 HS-HSI @EP2309A HKD 0.145 0.151 0.15 100,000
0.15 0.149 0.15 15,000
11816 HS-HSI @EP2309B HKD 0.14 0.144 - -
0.143 0.143 - -
11817 SG-AAC @EC2309A HKD 0.168 0.166 0.162 5,720,000
0.163 0.163 0.156 906,960
11818 SGTENCT@EP2305A HKD 0.058 0.058 0.066 110,330,000
0.057 0.057 0.052 6,180,930
11820 JPALIBA@EP2306B HKD 0.082 0.085 0.087 1,590,000
0.085 0.084 0.074 124,635
11824 JPMTUAN@EC2306E HKD 0.015 - - -
0.015 - - -
11828 JPZIJIN@EC2308B HKD 0.173 0.139 0.156 11,980,000
0.136 0.135 0.134 1,747,000
11829 JPFOPHA@EC2307A HKD 0.077 0.07 - -
0.069 0.065 - -
11830 JP-HKEX@EC2305E HKD 0.01 0.01 - 100,000
0.01 - - 1,000
11832 JP-MTRC@EC2306A HKD 0.049 0.045 - -
0.045 0.039 - -
11836 JP-PWRA@EC2306A HKD 0.046 0.04 - -
0.04 0.035 - -
11837 JP-COVS@EC2307A HKD 0.054 0.055 - -
0.054 0.053 - -
11838 JPAIRCN@EC2310A HKD 0.146 0.15 0.153 4,840,000
0.149 0.149 0.143 715,600
11840 JPZHJIN@EC2307A HKD 0.112 0.099 0.104 900,000
0.097 0.097 0.095 91,250
11841 JPLFGHL@EC2308A HKD 0.172 0.17 0.17 2,000,000
0.168 0.168 0.164 335,550
11842 JPTENCT@EP2305A HKD 0.074 0.068 0.083 2,008,570,000
0.067 0.067 0.066 142,465,080
11843 GSMTUAN@EP2306C HKD 0.325 0.315 - -
0.315 0.305 - -
11844 GS-SUNY@EC2308A HKD 0.102 0.09 0.10 1,240,000
0.089 0.089 0.086 111,680
11845 GS-BILI@EC2309A HKD 0.057 0.05 0.055 920,000
0.05 0.048 0.051 48,600
11846 MSALIBA@EP2309B HKD 0.114 0.117 0.123 2,170,000
0.117 0.116 0.11 253,000
11849 GSTENCT@EP2305A HKD 0.059 0.06 0.066 5,400,000
0.059 0.059 0.056 318,140
11850 GSALIBA@EP2306C HKD 0.08 0.083 0.087 2,950,000
0.083 0.082 0.074 238,050
11851 MS-HSBC@EP2309A HKD 0.038 0.039 0.043 1,076,000
0.039 0.038 0.042 46,004
11854 MB-SZIH@EC2308A HKD 0.127 0.117 0.12 620,000
0.113 0.113 0.112 71,955
11855 MB-HTSE@EC2308A HKD 0.141 0.122 0.133 400,000
0.121 0.117 0.131 52,800
11857 MB-PSBC@EC2308A HKD 0.104 0.096 - -
0.096 0.094 - -
11858 MB-SUNY@EC2310A HKD 0.177 0.156 0.173 1,100,000
0.156 0.154 0.148 174,450
11859 MBTPSPT@EC2308A HKD 0.16 0.152 0.159 2,010,000
0.151 0.149 0.146 303,460
11860 BI-HSI @EC2309C HKD 0.074 0.071 0.072 800,000
0.068 0.068 0.067 54,380
11861 BI-HSI @EP2309A HKD 0.145 0.148 0.152 150,000
0.148 0.145 0.152 22,800
11862 BIXIAMI@EC2306A HKD 0.128 0.117 0.111 100,000
0.111 0.111 0.111 11,100
11866 BITENCT@EC2307A HKD 0.178 0.177 0.193 43,140,000
0.176 0.173 0.157 7,564,890
11867 BITENCT@EC2309A HKD 0.161 0.158 0.17 27,030,000
0.157 0.154 0.147 4,211,590
11868 BI-AAC @EC2304A HKD 0.02 - - -
0.02 - - -
11869 HS-SHKP@EC2306A HKD 0.235 0.229 - -
0.229 0.222 - -
11870 BITENCT@EP2309A HKD 0.175 0.17 0.177 15,050,000
0.165 0.166 0.161 2,529,310
11871 UBTENCT@EP2309C HKD 0.116 0.115 0.124 11,370,000
0.115 0.113 0.11 1,308,180
11875 UBXIAMI@EC2309A HKD 0.11 0.104 0.104 4,867,000
0.103 0.102 0.093 478,793
11876 UB-SUNY@EC2308A HKD 0.103 0.092 0.10 3,170,000
0.091 0.09 0.09 295,160
11879 UBTENCT@EC2312B HKD 0.093 0.092 0.10 24,750,000
0.092 0.091 0.083 2,287,380
11880 UBTENCT@EC2307A HKD 0.079 0.076 0.085 149,200,000
0.075 0.074 0.067 11,338,330
11881 SG-HSBC@EP2307B HKD 0.05 0.051 0.06 1,196,000
0.05 0.049 0.05 65,716
11882 SGTENCT@EC2307A HKD 0.068 0.07 0.068 1,150,000
0.068 0.066 0.06 75,520
11884 SGPINAN@EC2306B HKD 0.042 0.038 0.044 2,765,000
0.037 0.036 0.037 113,610
11887 HSMTUAN@EP2308A HKD 0.305 0.31 - -
0.305 0.29 - -
11888 HSMTUAN@EC2310A HKD 0.028 - - -
0.028 0.019 - -
11889 HSMTUAN@EC2306B HKD 0.016 - - -
0.016 - - -
11891 HSALIBA@EC2311A HKD 0.094 0.093 0.101 5,460,000
0.091 0.091 0.091 530,140
11892 MBTENCT@EC2307F HKD 0.11 0.113 - -
0.11 0.107 - -
11893 MBTENCT@EC2404A HKD 0.18 0.178 0.185 4,020,000
0.177 0.177 0.164 708,730
11894 MB-HSBC@EC2306A HKD 0.60 0.57 - -
0.57 0.55 - -
11895 MB-HSBC@EC2307B HKD 0.224 0.205 0.203 3,260,000
0.199 0.199 0.178 635,800
11896 CTTENCT@EC2309C HKD 0.114 - 0.123 3,290,000
0.116 0.096 0.107 371,140
11897 CTTENCT@EP2306D HKD 0.31 0.315 0.315 1,060,000
0.315 0.305 0.295 318,400
11898 CTTENCT@EP2305A HKD 0.066 - 0.075 38,830,000
0.065 0.061 0.06 2,497,880
11900 CTTENCT@EC2307A HKD 0.112 - 0.121 26,770,000
0.112 0.105 0.104 3,087,010
11902 CTTENCT@EC2304E HKD 0.199 - 0.207 16,870,000
0.189 - 0.175 3,143,290
11904 BPALIBA@EC2402A HKD 0.093 0.092 0.103 23,920,000
0.091 0.091 0.088 2,300,720
11905 BPMTUAN@EC2307E HKD 0.015 0.015 - -
0.015 0.013 - -
11906 BP-BILI@EC2310B HKD 0.038 0.036 - -
0.036 0.035 - -
11908 BP-AGBK@EC2404A HKD 0.127 0.121 - -
0.12 0.119 - -
11910 BPTENCT@EC2402A HKD 0.163 0.161 0.169 220,000
0.161 0.158 0.168 37,060
11911 BPLININ@EC2309A HKD 0.10 0.102 0.106 6,400,000
0.102 0.10 0.097 634,200
11912 BP-SUNY@EC2309A HKD 0.112 0.102 0.109 1,290,000
0.101 0.10 0.099 137,810
11913 BP-ICBC@EC2308A HKD 0.048 0.041 0.045 540,000
0.04 0.04 0.04 23,367
11914 BP-CCB @EC2308A HKD 0.052 0.045 0.047 1,680,000
0.044 0.043 0.043 77,295
11915 BPCITSE@EC2401A HKD 0.112 0.108 0.114 8,925,000
0.108 0.106 0.106 985,620
11916 BP-WUXI@EC2310A HKD 0.071 0.072 0.074 250,000
0.071 0.07 0.069 17,875
11917 GSTENCT@EC2307A HKD 0.107 0.105 0.114 4,740,000
0.104 0.103 0.093 493,710
11918 JP-CGHL@EC2402A HKD 0.207 0.192 0.21 1,780,000
0.192 0.189 0.201 364,680
11919 JPCRPOW@EC2306A HKD 0.059 0.049 0.052 1,230,000
0.048 0.048 0.045 59,470
11920 JPSANDS@EC2306C HKD 0.079 0.08 0.08 13,648,000
0.08 0.076 0.07 1,028,900
11921 JP-GAC @EC2310A HKD 0.104 0.096 0.099 600,000
0.095 0.095 0.093 57,600
11922 JPTRSKY@EC2307A HKD 0.098 0.101 0.096 240,000
0.098 0.098 0.094 22,800
11923 JP-BJAP@EC2311A HKD 0.19 0.187 - -
0.187 0.183 - -
11925 JP-JDL @EC2307A HKD 0.085 0.082 0.074 61,000
0.081 0.081 0.074 4,514
11927 JP-SMIC@EC2312A HKD 0.02 0.017 - -
0.017 0.016 - -
11928 JPANTAS@EC2307A HKD 0.122 0.127 0.124 4,440,000
0.126 0.126 0.111 536,130
11929 GSALIBA@EP2307A HKD 0.211 0.217 0.232 5,620,000
0.215 0.215 0.197 1,198,530
11930 MSCPAIR@EC2312A HKD 0.079 0.075 0.074 20,000
0.074 0.074 0.074 1,480
11931 MSCLIFE@EP2309A HKD 0.157 0.168 0.17 240,000
0.168 0.167 0.17 40,800
11932 MS-HSBC@EC2306D HKD 0.31 0.29 0.275 820,000
0.28 0.28 0.241 201,040
11933 MSCP&CC@EC2309A HKD 0.114 0.095 - -
0.096 0.093 - -
11935 MSALIBA@EC2305C HKD 0.028 0.027 0.029 1,890,000
0.027 0.025 0.023 50,530
11936 HS-HSI @EP2309C HKD 0.171 0.175 0.178 2,960,000
0.172 0.172 0.168 509,510
11937 HS-HKEX@EP2311A HKD 0.128 0.127 0.133 3,450,000
0.127 0.124 0.128 448,620
11938 BIGEELY@EC2309B HKD 0.185 0.18 0.179 360,000
0.177 0.176 0.177 64,080
11939 BIGEELY@EP2309A HKD 0.083 0.088 0.09 200,000
0.088 0.085 0.087 17,690
11940 BICLIFE@EC2312B HKD 0.112 0.102 0.104 120,000
0.102 0.099 0.102 12,360
11942 BIALIBA@EC2307A HKD 0.049 0.057 0.046 8,910,000
0.045 0.044 0.045 403,985
11943 GJKUASO@EC2310A HKD 0.049 0.051 0.053 211,365,000
0.051 0.048 0.046 11,133,395
11945 GJXIAMI@EC2306A HKD 0.138 0.128 0.131 78,181,000
0.126 0.123 0.124 10,159,706
11946 MSTENCT@EC2307C HKD 0.07 0.069 0.077 6,470,000
0.069 0.067 0.06 444,690
11948 MSTENCT@EC2308B HKD 0.074 0.073 0.079 5,350,000
0.072 0.071 0.065 388,490
11949 MS-HKEX@EP2307A HKD 0.158 0.16 0.18 5,920,000
0.159 0.158 0.158 982,470
11952 HSALIBA@EP2312C HKD 0.179 0.187 - -
0.181 0.181 - -
11953 HS-HSI @EP2309D HKD 0.157 0.163 0.166 720,000
0.161 0.159 0.158 114,970
11955 MBALIBA@EC2412A HKD 0.107 0.105 0.113 3,300,000
0.104 0.104 0.10 352,110
11956 MB-CMOB@EP2306A HKD 0.032 0.038 0.032 775,000
0.037 0.037 0.027 23,000
11957 MBALIBA@EC2305B HKD 0.026 0.026 0.027 1,150,000
0.026 0.024 0.026 30,900
11961 UB-HSBC@EP2309A HKD 0.045 0.049 0.054 1,548,000
0.049 0.048 0.048 79,448
11962 UB-HKEX@EP2307A HKD 0.156 0.161 0.171 46,970,000
0.161 0.16 0.156 7,746,600
11963 UBCRPOW@EC2306A HKD 0.059 0.048 0.051 2,574,000
0.047 0.046 0.043 118,870
11964 SGKUASO@EP2309B HKD 0.223 0.213 0.23 11,810,000
0.213 0.211 0.208 2,512,140
11965 SG-HKEX@EP2307B HKD 0.174 0.176 0.185 6,200,000
0.175 0.173 0.17 1,090,250
11967 GSALIBA@EC2403B HKD 0.048 0.047 0.051 1,340,000
0.046 0.046 0.046 64,230
11968 DSALIBA@EC2305A HKD 0.039 0.038 0.036 250,000
0.035 0.033 0.032 8,800
11969 GS-HKEX@EP2307A HKD 0.158 0.158 0.173 2,940,000
0.158 0.156 0.155 476,950
11970 GS-GWMC@EP2306A HKD N/A 0.06 - -
N/A 0.059 - -
11972 JP-HKEX@EP2311A HKD 0.126 0.127 0.133 2,300,000
0.127 0.126 0.124 296,600
11973 JP-HSBC@EP2309A HKD 0.054 0.059 0.056 200,000
0.056 0.054 0.055 11,100
11975 JP-HKEX@EP2307A HKD 0.158 0.163 0.178 20,400,000
0.162 0.161 0.158 3,387,300
11976 JPAVICN@EC2405A HKD 0.219 0.213 0.217 200,000
0.212 0.212 0.21 42,500
11978 JPMTUAN@EC2310A HKD 0.025 0.027 0.028 200,000
0.027 0.026 0.027 5,500
11979 JPWEIMO@EC2307A HKD 0.045 0.048 - -
0.045 0.043 - -
11980 SGALIBA@EC2308A HKD 0.023 0.023 0.025 10,390,000
0.023 0.021 0.02 232,190
11981 MB-LINK@EP2504A HKD 0.27 0.27 - -
0.27 0.26 - -
11982 MBCRAIL@EC2309A HKD 0.159 0.138 0.153 2,880,000
0.136 0.135 0.13 406,880
11983 MBCSHEN@EP2308A HKD 0.159 0.162 - -
0.159 0.158 - -
11985 MB-CSPC@EP2404A HKD 0.191 0.202 - -
0.199 0.199 - -
11987 MB-CRL @EC2308A HKD 0.092 0.086 - -
0.083 0.081 - -
11988 CT-WUXI@EC2302A HKD TRADING SUSPENDED
11989 MB-ICBC@EP2310A HKD 0.184 0.205 0.195 1,000,000
0.20 0.20 0.193 193,900
11990 MBBUDWS@EC2308A HKD 0.064 0.073 - -
0.07 0.071 - -
11995 MSTENCT@EP2307B HKD 0.135 0.136 0.15 11,490,000
0.135 0.134 0.128 1,570,460
11996 MBMTUAN@EC2403A HKD 0.079 0.082 0.085 3,260,000
0.081 0.081 0.081 268,610
11997 GJTENCT@EC2308A HKD 0.107 0.107 0.104 730,000
0.104 0.103 0.091 70,170
11998 GJTENCT@EP2305A HKD 0.079 0.08 0.08 10,000
0.079 0.076 0.08 800
11999 BP-AAC @EC2310A HKD 0.158 0.156 0.15 400,000
0.154 0.154 0.148 59,600
12101 BP-HSBC@EC2307A HKD 0.325 0.305 0.305 7,248,000
0.30 0.30 0.25 2,026,980
12102 BPALIBA@EC2404B HKD 0.055 0.055 0.058 1,100,000
0.054 0.054 0.051 60,250
12103 BPALIBA@EC2402B HKD 0.068 0.069 0.074 3,925,000
0.068 0.067 0.063 266,380
12105 BP-BYD @EC2307A HKD 0.157 0.127 0.14 10,000
0.127 0.124 0.14 1,400
12106 BP-HKEX@EC2306D HKD 0.02 0.018 - -
0.018 0.017 - -
12107 BP-HKEX@EC2401B HKD 0.057 0.055 0.057 6,630,000
0.054 0.054 0.052 363,970
12108 BP-HSBC@EC2402A HKD 0.445 0.44 0.43 1,964,000
0.43 0.43 0.36 788,790
12109 BI-SHKP@EC2312A HKD 0.119 0.119 0.121 900,000
0.119 0.115 0.113 104,350
12110 BI-CKH @EC2312A HKD 0.10 0.093 - -
0.093 0.089 - -
12111 BI-LINK@EC2307A HKD 0.037 0.045 - -
0.041 0.04 - -
12112 MBXIAMI@EC2410A HKD 0.232 0.225 0.225 2,332,000
0.223 0.223 0.215 516,414
12113 MBALIBA@EC2306B HKD 0.039 0.038 0.043 2,215,000
0.038 0.035 0.035 85,150
12114 MBMTUAN@EC2308B HKD 0.032 0.034 0.037 1,050,000
0.034 0.033 0.034 37,350
12115 MB-BYD @EC2406A HKD 0.395 0.355 0.365 250,000
0.355 0.35 0.36 90,750
12116 MB-HKEX@EC2406A HKD 0.092 0.09 0.091 4,560,000
0.089 0.089 0.085 403,300
12117 UBALIBA@EC2403B HKD 0.048 0.047 0.051 3,250,000
0.046 0.046 0.043 152,720
12119 UBCNOOC@EC2312A HKD 0.233 0.209 - -
0.209 0.206 - -
12120 UBSANDS@EC2307B HKD 0.068 0.066 0.067 4,840,000
0.065 0.064 0.059 306,224
12121 UB-CMB @EP2307A HKD 0.192 0.207 0.213 3,625,000
0.207 0.205 0.198 741,565
12122 UB-HKEX@EP2311A HKD 0.125 0.127 0.133 11,180,000
0.127 0.126 0.123 1,433,600
12124 SG-HSI @EC2307A HKD 0.04 0.038 0.041 275,660,000
0.037 0.036 0.035 10,751,740
12125 SG-HKEX@EC2307B HKD 0.015 0.015 - -
0.015 0.014 - -
12126 DSTRAHK@EC2312C HKD 0.091 0.087 0.091 38,530,000
0.087 0.086 0.082 3,376,615
12127 GSKUASO@EP2309B HKD 0.221 0.21 0.225 1,000,000
0.21 0.208 0.205 217,175
12128 GS-HKEX@EP2311A HKD N/A 0.117 - -
N/A 0.116 - -
12130 GS-HKEX@EC2305F HKD 0.014 0.03 - -
0.014 - - -
12131 GSTENCT@EC2308A HKD 0.101 0.10 0.107 8,660,000
0.10 0.098 0.089 864,470
12135 GSALIBA@EC2309B HKD 0.024 0.024 0.028 1,760,000
0.023 0.023 0.021 41,440
12138 JPTENCT@EC2312B HKD 0.083 0.082 0.087 490,000
0.082 0.081 0.074 38,950
12140 JPTENCT@EC2307A HKD 0.08 0.078 0.087 277,810,000
0.079 0.077 0.068 22,468,200
12142 MS-CGSH@EC2306A HKD 0.01 0.021 - -
0.01 - - -
12143 JPHSTEC@EP2309A HKD 0.184 0.186 - -
0.184 0.184 - -
12144 JPCSHEN@EC2312A HKD 0.14 0.139 0.146 2,450,000
0.137 0.137 0.137 346,960
12145 JP-HSI @EC2308B HKD 0.039 0.038 0.041 19,000,000
0.038 0.037 0.035 703,260
12147 JP-ACMT@EC2309A HKD 0.155 0.138 0.143 12,385,000
0.136 0.135 0.122 1,667,465
12151 JP-BILI@EP2307A HKD 0.37 0.39 0.40 452,000
0.385 0.385 0.38 173,830
12152 CTPINAN@EP2307A HKD 0.255 - 0.265 5,000
0.27 0.238 0.265 1,325
12153 CTJDCOM@EP2307A HKD 0.49 - - -
0.49 - - -
12154 CTMTUAN@EP2306B HKD 0.35 - - -
0.35 0.32 - -
12155 CT-HKEX@EP2307A HKD 0.29 - 0.31 30,000
0.31 0.265 0.31 9,300
12156 CTALIBA@EP2309B HKD 0.285 - 0.285 660,000
0.29 0.275 0.285 188,100
12157 MSTENCT@EC2307D HKD 0.097 0.094 0.104 5,780,000
0.094 0.093 0.084 539,530
12158 MSMTUAN@EP2307B HKD 0.31 0.305 - -
0.30 0.29 - -
12159 MS-ACMT@EC2312A HKD N/A 0.091 - -
N/A 0.09 - -
12160 MS-HSBC@EP2307A HKD 0.05 0.05 0.055 4,128,000
0.049 0.048 0.051 222,692
12161 MSTENCT@EC2307E HKD 0.108 0.104 0.116 21,450,000
0.103 0.103 0.094 2,260,020
12162 BITENCT@EC2310A HKD 0.113 0.114 0.123 13,790,000
0.112 0.111 0.103 1,554,470
12163 BIPINAN@EC2312A HKD 0.07 0.064 0.069 3,400,000
0.063 0.061 0.062 218,960
12164 BIPINAN@EP2407A HKD 0.138 0.142 0.146 3,750,000
0.141 0.14 0.14 533,700
12165 BI-HSBC@EP2307A HKD 0.059 0.06 0.068 3,156,000
0.06 0.057 0.062 200,980
12166 UBALIHI@EC2306A HKD 0.275 0.275 - -
0.275 0.265 - -
12167 DS-BYD @EP2305A HKD 0.077 0.09 0.096 25,650,000
0.088 0.086 0.083 2,233,200
12168 MB-SJM @EC2405A HKD 0.117 0.115 0.112 600,000
0.112 0.112 0.109 66,300
12169 MBPINAN@EC2306A HKD 0.062 0.052 0.058 1,200,000
0.052 0.05 0.053 65,900
12172 MBALIBA@EC2307C HKD 0.04 0.038 0.042 180,000
0.036 0.036 0.036 7,155
12173 UBHSTEC@EP2309A HKD 0.187 0.19 - -
0.189 0.189 - -
12174 UBTENCT@EP2307C HKD 0.136 0.136 0.155 107,860,000
0.135 0.134 0.13 14,842,610
12175 UBCSHEN@EC2312A HKD 0.128 0.126 0.133 1,000,000
0.126 0.124 0.129 131,000
12177 UBALIBA@EC2308A HKD 0.022 0.023 0.025 44,590,000
0.023 0.022 0.019 1,014,800
12178 UB-HSI @EC2308B HKD 0.039 0.038 0.04 2,943,370,000
0.037 0.037 0.033 117,377,510
12179 MSALIBA@EC2308A HKD 0.023 0.022 - -
0.022 0.021 - -
12180 UBKUASO@EP2309C HKD 0.228 0.217 0.225 6,570,000
0.217 0.216 0.212 1,417,935
12182 HSTENCT@EP2308B HKD 0.194 0.194 0.212 2,110,000
0.194 0.191 0.182 402,610
12183 BPTENCT@EP2308A HKD 0.141 0.14 0.156 3,880,000
0.14 0.138 0.134 554,980
12185 BP-MNIU@EC2306A HKD 0.058 0.052 0.054 1,480,000
0.051 0.05 0.05 77,760
12186 BPTENCT@EC2307F HKD 0.077 0.075 0.082 3,350,000
0.075 0.073 0.068 249,690
12187 BPJDCOM@EC2307C HKD 0.021 0.02 - -
0.02 0.019 - -
12188 BPBAIDU@EC2404A HKD 0.17 0.178 0.176 65,000
0.175 0.175 0.175 11,385
12189 BPXPENG@EC2402A HKD 0.115 0.113 0.116 400,000
0.113 0.111 0.11 45,600
12190 BP-NTES@EC2309A HKD 0.173 0.167 0.175 3,840,000
0.167 0.164 0.161 632,880
12191 MSINBIO@EC2312A HKD 0.265 0.249 0.245 10,000
0.245 0.245 0.245 2,450
12192 BP-CMB @EC2308A HKD 0.091 0.083 0.087 140,000
0.083 0.08 0.086 12,110
12193 SGYKENR@EP2309A HKD 0.178 0.17 0.172 4,088,000
0.172 0.168 0.16 666,844
12195 SG-BYD @EP2307A HKD 0.077 0.092 0.099 4,550,000
0.092 0.09 0.085 406,650
12196 SGTENCT@EP2307B HKD 0.139 0.138 0.153 129,050,000
0.137 0.137 0.13 17,640,900
12197 GS-HSBC@EC2306C HKD 0.33 0.30 - -
0.30 0.295 - -
12198 GSTENCT@EP2307C HKD 0.137 0.138 0.141 5,590,000
0.137 0.137 0.132 763,100
12199 GS-BYD @EC2307A HKD 0.104 0.081 0.09 3,905,000
0.08 0.079 0.074 316,965
12202 JP-HSI @EP2309A HKD 0.149 0.153 - -
0.152 0.151 - -
12203 JP-HSI @EP2309B HKD 0.149 0.153 - -
0.152 0.152 - -
12204 JP-HSI @EP2309C HKD 0.14 0.143 0.143 50,000
0.143 0.142 0.143 7,150
12207 JP-BYD @EP2307A HKD 0.071 0.085 0.091 9,500,000
0.085 0.084 0.078 808,450
12209 JPGSBIO@EC2403A HKD 0.079 0.073 0.075 800,000
0.071 0.071 0.071 58,900
12210 JPLENOV@EC2312B HKD 0.128 0.134 0.137 3,340,000
0.132 0.132 0.126 438,800
12211 JPTENCT@EP2311A HKD 0.148 0.15 0.152 400,000
0.149 0.149 0.147 59,700
12212 BPXIAMI@EC2303A HKD TRADING SUSPENDED
12213 JPTENCT@EP2307B HKD 0.144 0.141 0.159 88,830,000
0.14 0.14 0.132 12,439,120
12214 JPYKENR@EC2306A HKD 0.046 0.051 - -
0.048 0.049 - -
12215 JPALIBA@EC2403B HKD 0.049 0.049 0.053 1,110,000
0.049 0.048 0.044 55,080
12216 JP-HSBC@EP2307A HKD 0.049 0.054 0.063 9,340,000
0.053 0.053 0.052 504,856
12217 JPJDCOM@EP2307B HKD 0.375 0.38 0.385 90,000
0.38 0.375 0.38 34,425
12218 JPKUASO@EC2310A HKD 0.035 0.039 0.039 1,785,000
0.037 0.037 0.036 66,415
12220 JPKUASO@EP2309C HKD 0.233 0.222 0.241 3,825,000
0.221 0.22 0.215 850,925
12221 JPYKENR@EP2307A HKD 0.245 0.235 0.236 10,660,000
0.236 0.232 0.22 2,396,960
12222 MBALIBA@EP2307B HKD 0.218 0.221 0.23 16,345,000
0.221 0.22 0.199 3,487,640
12223 EA-HKEX@EC2311A HKD 0.058 0.055 0.056 700,000
0.054 0.054 0.051 37,300
12224 EATENCT@EC2309A HKD 0.093 0.092 0.094 400,000
0.092 0.091 0.084 34,800
12226 EAALIBA@EC2404A HKD 0.087 0.085 0.091 1,740,000
0.085 0.084 0.079 151,380
12229 MB-SZIG@EC2404A HKD 0.151 0.147 0.151 9,240,000
0.146 0.144 0.143 1,368,090
12230 MB-MNIU@EC2306A HKD 0.169 0.148 0.16 8,600,000
0.148 0.142 0.142 1,300,830
12231 MB-GWMC@EC2310A HKD 0.138 0.13 - -
0.13 0.128 - -
12232 DSTENCT@EC2309B HKD 0.118 - 0.112 300,000
0.112 0.092 0.099 30,200
12233 MSALIBA@EP2312C HKD 0.178 0.182 - -
0.18 0.18 - -
12234 MSGEELY@EP2307A HKD 0.171 0.179 - -
0.177 0.176 - -
12235 MB-MNIU@EC2506A HKD 0.221 0.215 0.219 1,400,000
0.212 0.212 0.211 302,900
12237 SGTENCT@EC2307B HKD 0.05 0.05 0.053 2,930,000
0.048 0.048 0.046 138,350
12238 SG-BYD @EC2312B HKD 0.129 0.117 0.12 9,250,000
0.115 0.115 0.112 1,090,750
12239 SGALIBA@EC2403A HKD 0.048 0.047 0.051 1,030,000
0.046 0.045 0.044 49,360
12241 SGALIBA@EC2305C HKD 0.028 0.027 0.033 53,460,000
0.027 0.026 0.023 1,459,390
12242 SG-HSI @EC2308B HKD 0.031 0.03 0.032 43,510,000
0.03 0.029 0.028 1,281,100
12243 MB-HSBC@EP2307A HKD 0.056 0.059 0.067 400,000
0.06 0.057 0.067 26,800
12244 BPCLIFE@EC2401B HKD 0.111 0.103 - -
0.103 0.10 - -
12245 BPTENCT@EC2309C HKD 0.107 0.105 0.111 480,000
0.105 0.102 0.097 48,480
12246 BP-BYD @EC2308A HKD 0.113 0.092 - -
0.092 0.088 - -
12247 UB-HSI @EP2309A HKD 0.149 0.153 - -
0.152 0.152 - -
12248 UB-HSI @EP2309B HKD 0.147 0.152 - -
0.15 0.15 - -
12249 UB-HSI @EP2309C HKD 0.14 0.144 - -
0.143 0.143 - -
12251 UB-HSI @EP2307B HKD 0.147 0.153 0.159 800,000
0.153 0.151 0.145 120,970
12252 UB-HSBC@EP2307A HKD 0.051 0.048 0.059 12,464,000
0.048 0.047 0.047 653,296
12253 MS-ZAOL@EC2307A HKD 0.026 0.027 - -
0.026 0.024 - -
12255 UB-ACMT@EC2312A HKD 0.103 0.093 0.095 3,130,000
0.091 0.091 0.085 277,255
12256 UBGSBIO@EC2403A HKD 0.08 0.072 0.076 5,400,000
0.071 0.071 0.07 396,300
12257 HSALIBA@EC2404A HKD 0.045 0.045 - -
0.045 0.042 - -
12258 HSMTUAN@EC2308A HKD 0.033 0.035 - -
0.033 0.026 - -
12259 HSGEELY@EC2308A HKD 0.092 0.089 - -
0.089 0.085 - -
12260 HSSMORE@EC2306B HKD 0.033 0.036 - -
0.034 0.034 - -
12261 HSPINAN@EC2308B HKD 0.048 0.043 - -
0.043 0.038 - -
12262 HS-HSI @EC2309E HKD 0.035 0.035 - -
0.034 0.032 - -
12263 HS-HSI @EP2309E HKD 0.198 0.209 - -
0.205 0.204 - -
12265 HSAIRCN@EC2312A HKD 0.168 0.173 0.176 10,990,000
0.173 0.17 0.166 1,874,610
12266 GSTENCT@EC2307B HKD 0.068 0.068 0.075 14,010,000
0.068 0.067 0.059 953,220
12268 GSJDCOM@EC2306B HKD 0.012 0.012 - -
0.012 0.011 - -
12269 JPALIBA@EC2305B HKD 0.028 0.028 0.033 18,550,000
0.027 0.026 0.023 529,630
12270 JP-DGL @EC2309A HKD 0.132 0.142 0.143 900,000
0.141 0.141 0.127 123,200
12271 JP-CKH @EC2307A HKD 0.111 0.101 0.108 715,000
0.101 0.099 0.095 72,220
12272 JPPINAN@EP2406A HKD 0.149 0.156 0.156 500,000
0.154 0.154 0.151 77,100
12273 UBGEELY@EP2307A HKD 0.172 0.179 0.183 2,850,000
0.179 0.177 0.174 506,500
12274 UBMTUAN@EC2309A HKD 0.04 0.044 - -
0.042 0.042 - -
12277 UBMTUAN@EC2307A HKD 0.023 0.027 0.027 25,620,000
0.026 0.026 0.021 604,320
12278 UBPINAN@EP2406A HKD 0.149 0.156 0.156 6,500,000
0.156 0.155 0.15 996,500
12281 GJ-BYD @EC2307A HKD 0.11 0.086 0.094 163,135,000
0.085 0.084 0.078 14,702,205
12283 GJGEELY@EC2306A HKD 0.044 0.039 0.04 171,780,000
0.038 0.037 0.036 6,518,350
12284 GJPINAN@EP2406A HKD 0.153 0.16 0.16 16,450,000
0.159 0.158 0.159 2,615,700
12285 GJTENCT@EC2307A HKD 0.066 0.068 0.071 6,880,000
0.066 0.065 0.055 471,280
12286 GJ-HSBC@EC2307A HKD 0.26 0.239 0.234 50,930,000
0.231 0.233 0.207 11,885,250
12287 DSTENCT@EC2309A HKD 0.016 0.017 0.017 1,200,000
0.016 0.016 0.016 19,950
12289 MSTENCT@EC2308C HKD 0.093 0.093 0.10 5,430,000
0.093 0.092 0.08 500,920
12290 MS-HKEX@EC2307B HKD 0.015 0.015 - -
0.015 0.012 - -
12292 MSZIJIN@EC2311A HKD 0.085 0.073 0.076 160,000
0.072 0.071 0.072 11,800
12293 MSTENCT@EC2312B HKD 0.085 0.084 0.092 6,450,000
0.083 0.083 0.08 544,180
12294 MSGEELY@EC2306A HKD 0.039 0.036 0.033 65,000
0.035 0.035 0.033 2,145
12295 MB-PWRA@EC2308A HKD 0.099 0.088 0.093 1,000,000
0.084 0.084 0.082 89,850
12296 MBPETCH@EC2305A HKD 0.121 0.104 0.114 800,000
0.104 0.10 0.101 86,080
12297 MBPETCH@EC2307A HKD 0.203 0.184 0.197 2,094,000
0.184 0.178 0.177 387,258
12300 MB-ACMT@EC2307A HKD 0.151 0.135 0.143 1,220,000
0.131 0.131 0.118 157,750
12301 MBBOCHK@EC2401A HKD 0.139 0.136 0.136 320,000
0.136 0.133 0.136 43,520
12302 MBCITSE@EC2307A HKD 0.103 0.094 0.097 217,500
0.094 0.092 0.089 20,287
12304 MBCITSE@EC2312A HKD 0.128 0.12 0.123 2,120,000
0.118 0.117 0.118 257,055
12306 MBSTANC@EC2405A HKD 0.27 0.28 - -
0.275 0.275 - -
12307 MB-JDHI@EC2405A HKD 0.161 0.143 0.149 5,625,000
0.142 0.142 0.138 800,100
12308 CT-AAC @EC2304A HKD 0.026 - - -
0.026 - - -
12309 MB-CMBC@EC2308A HKD 0.139 0.139 0.138 480,000
0.135 0.135 0.133 64,880
12310 MB-JXR @EC2401A HKD 0.123 0.123 0.125 300,000
0.121 0.121 0.12 36,300
12311 CTCLIFE@EC2312B HKD 0.091 - - -
0.089 - - -
12312 CTXIAMI@EP2307A HKD 0.149 - 0.157 280,000
0.157 - 0.156 43,820
12313 CTTENCT@EC2307B HKD 0.069 0.069 0.076 49,070,000
0.069 0.067 0.06 3,298,910
12314 CTALIBA@EP2307A HKD 0.21 - - -
0.215 - - -
12315 CTPINAN@EP2406A HKD 0.148 - 0.154 1,600,000
0.154 - 0.15 244,200
12316 DSGANFE@EC2302A HKD TRADING SUSPENDED
12317 SGPINAN@EP2406A HKD 0.141 0.145 0.146 1,700,000
0.144 0.143 0.142 244,400
12320 BPTENCT@EC2310F HKD 0.121 0.121 0.122 920,000
0.121 0.118 0.112 104,540
12321 BPTENCT@EC2312B HKD 0.08 0.08 0.087 3,480,000
0.079 0.078 0.077 291,120
12322 HS-HKEX@EC2307A HKD 0.016 0.016 - -
0.016 0.01 - -
12323 HS-HKEX@EP2308B HKD 0.237 0.26 0.265 2,280,000
0.25 0.25 0.24 572,140
12324 HSTENCT@EC2312B HKD 0.086 0.084 - -
0.084 0.079 - -
12327 HSMTUAN@EC2306C HKD 0.032 0.037 0.033 20,000
0.033 0.031 0.033 660
12328 JP-HSI @EP2309D HKD 0.173 0.178 0.184 670,000
0.177 0.177 0.174 118,860
12329 MB-CLIT@EC2404A HKD 0.134 0.133 0.129 760,000
0.129 0.129 0.125 97,420
12332 JP-HSI @EP2307A HKD 0.154 0.158 0.165 360,000
0.158 0.157 0.154 57,960
12333 JPXINYI@EC2309A HKD 0.054 0.047 0.051 37,190,000
0.045 0.045 0.044 1,794,680
12334 JPALIBA@EP2312B HKD 0.181 0.184 0.187 920,000
0.184 0.183 0.174 165,820
12335 JPGEELY@EP2307A HKD 0.177 0.181 0.185 800,000
0.181 0.179 0.183 146,900
12336 JPALIBA@EP2307B HKD 0.21 0.213 0.226 1,740,000
0.213 0.212 0.196 362,755
12338 JP-HSBC@EC2307A HKD 0.162 0.148 0.153 56,248,000
0.148 0.146 0.125 7,449,560
12340 MB-SJM @EC2304A HKD 0.128 0.12 - -
0.12 0.10 - -
12341 JPCP&CC@EC2309A HKD 0.109 0.085 0.106 7,360,000
0.084 0.084 0.084 702,234
12342 MBPOMRT@EC2306A HKD 0.018 0.02 - -
0.018 - - -
12343 MB-JDHI@EC2303A HKD TRADING SUSPENDED
12344 GS-HSBC@EP2307A HKD 0.05 0.05 0.057 2,684,000
0.048 0.048 0.048 141,276
12345 GSPINAN@EP2406A HKD N/A 0.141 0.141 2,150,000
0.14 0.14 0.138 300,950
12346 DS-AIA @EC2312D HKD 0.056 0.06 0.056 1,360,000
0.059 0.059 0.052 73,480
12347 MSSANDS@EP2306B HKD 0.059 0.058 0.062 96,000
0.057 0.055 0.061 5,904
12351 MS-ICBC@EP2309A HKD 0.188 0.203 - -
0.201 0.201 - -
12352 MSYKENR@EP2309A HKD N/A 0.159 - -
N/A 0.158 - -
12354 HSALIBA@EC2309B HKD 0.023 0.036 0.022 2,500,000
0.021 0.02 0.019 48,720
12363 DS-HKEX@EC2307A HKD 0.012 0.014 0.012 186,000
0.012 0.012 0.012 2,232
12364 SGMTUAN@EC2309A HKD 0.043 0.045 0.049 3,300,000
0.045 0.044 0.043 154,100
12368 GJJDCOM@EC2306A HKD 0.02 0.02 - -
0.02 0.01 - -
12370 GJ-HKEX@EC2307A HKD 0.029 0.027 - -
0.027 0.02 - -
12371 BI-HKEX@EC2307B HKD 0.023 0.021 - -
0.021 0.018 - -
12372 UB-HSI @EP2309D HKD 0.171 0.176 - -
0.175 0.175 - -
12373 UBGEELY@EC2306A HKD 0.037 0.036 0.036 1,250,000
0.035 0.035 0.032 42,875
12374 UBZIJIN@EC2311A HKD 0.085 0.074 0.078 11,900,000
0.072 0.072 0.072 903,100
12375 UBALIBA@EP2312B HKD 0.179 0.183 0.188 7,180,000
0.182 0.181 0.17 1,291,040
12376 UBALIBA@EP2307B HKD 0.211 0.214 0.227 114,200,000
0.212 0.212 0.193 23,968,985
12381 UBCP&CC@EC2309A HKD 0.108 0.086 0.103 600,000
0.084 0.083 0.084 56,100
12382 UBXINYI@EC2309A HKD 0.05 0.047 0.048 6,000,000
0.047 0.046 0.044 275,820
12383 UB-HSBC@EC2307A HKD 0.14 0.123 0.13 34,892,000
0.121 0.119 0.103 3,949,912
12384 BI-HSBC@EC2309C HKD 0.11 0.104 0.101 1,360,000
0.099 0.10 0.089 127,740
12387 SGMTUAN@EC2306C HKD 0.022 0.027 0.026 340,000
0.026 0.023 0.026 8,840
12388 SGALIBA@EP2312B HKD 0.18 0.184 0.189 9,600,000
0.184 0.182 0.173 1,722,850
12390 JPMTUAN@EC2306F HKD 0.032 0.035 0.039 26,450,000
0.035 0.034 0.03 923,360
12391 JPMTUAN@EC2309A HKD 0.042 0.045 0.047 300,000
0.045 0.043 0.044 13,750
12392 JPTENCT@EC2307B HKD 0.054 0.054 0.058 7,530,000
0.054 0.053 0.046 381,350
12393 JPPETCH@EC2305A HKD 0.115 0.101 0.113 6,084,000
0.101 0.10 0.098 625,478
12397 JPKINGD@EC2306A HKD 0.134 0.107 0.11 1,780,000
0.107 0.106 0.099 185,570
12398 JP-AAC @EP2306A HKD 0.136 0.138 0.144 3,100,000
0.138 0.136 0.138 439,820
12399 JPXIAMI@EC2309A HKD 0.112 0.107 0.107 3,983,000
0.105 0.105 0.097 402,303
12400 JP-CICC@EC2312B HKD 0.176 0.17 0.176 4,180,000
0.169 0.169 0.166 712,120
12403 JPTENCT@EC2307C HKD 0.09 0.088 0.099 52,080,000
0.088 0.087 0.078 4,643,610
12404 CT-HSBC@EC2307A HKD 0.094 0.079 0.085 122,240,000
0.077 0.075 0.069 9,076,608
12405 CTJIANC@EC2307A HKD 0.157 - 0.142 2,400,000
0.123 - 0.119 320,225
12406 CT-HSBC@EP2307A HKD 0.104 0.113 0.126 10,820,000
0.108 0.099 0.105 1,298,992
12407 CT-ICBC@EC2307A HKD 0.054 - - -
0.043 - - -
12408 CT-HKEX@EC2307A HKD 0.017 - - -
0.017 - - -
12409 JPFTA50@EC2302A HKD TRADING SUSPENDED
12410 GSMTUAN@EC2307A HKD 0.03 0.031 - -
0.03 0.03 - -
12412 GSGEELY@EC2306A HKD 0.035 0.034 - -
0.033 0.032 - -
12413 GS-CCB @EC2307B HKD 0.037 0.032 - -
0.032 0.03 - -
12414 HSPINAN@EP2407A HKD 0.142 0.149 0.148 9,650,000
0.145 0.145 0.143 1,413,675
12416 HSPINAN@EC2409A HKD 0.119 0.115 0.114 200,000
0.114 0.112 0.114 22,800
12417 HSBAIDU@EC2308A HKD 0.118 0.127 0.142 44,430,000
0.127 0.124 0.122 5,842,115
12418 HSTENCT@EP2311A HKD 0.145 0.149 - -
0.145 0.145 - -
12419 DS-HSBC@EP2307A HKD 0.046 0.048 0.055 1,444,000
0.048 0.045 0.046 73,840
12420 BP-HKEX@EC2307D HKD 0.021 0.02 - -
0.02 0.019 - -
12429 MSALUCO@EC2405A HKD 0.27 0.255 - -
0.255 0.249 - -
12430 MS-HSBC@EC2304B HKD 0.129 0.108 0.124 13,048,000
0.106 0.107 0.087 1,346,440
12431 BI-HSI @EC2308A HKD 0.051 0.048 0.045 40,000
0.045 0.045 0.045 1,800
12433 BI-HSI @EC2307A HKD 0.079 0.075 - -
0.075 0.072 - -
12437 BITENCT@EC2308A HKD 0.092 0.092 0.098 11,090,000
0.09 0.088 0.081 1,016,770
12438 BI-HSBC@EC2312A HKD 0.084 0.08 0.077 1,832,000
0.075 0.076 0.068 132,692
12439 DS-GCL @EC2307B HKD 0.222 0.194 0.206 1,236,000
0.194 0.19 0.194 247,332
12440 DS-HKEX@EP2311A HKD 0.184 0.186 0.191 220,000
0.184 0.182 0.183 40,940
12441 BI-SMIC@EC2311A HKD 0.147 0.126 0.132 3,850,000
0.123 0.123 0.123 493,040
12442 UBKUASO@EC2310A HKD 0.035 0.038 0.038 900,000
0.037 0.037 0.035 33,400
12443 UBTENCT@EC2307B HKD 0.092 0.089 0.098 76,220,000
0.087 0.087 0.077 6,663,800
12444 UB-AAC @EP2306A HKD 0.135 0.138 0.144 13,660,000
0.137 0.136 0.137 1,935,385
12445 UBMTUAN@EC2306F HKD 0.032 0.036 0.04 24,900,000
0.036 0.035 0.03 884,300
12446 UB-HSI @EC2308C HKD 0.05 0.047 0.05 3,323,160,000
0.045 0.045 0.043 148,089,750
12447 UB-HSI @EC2307C HKD 0.042 0.04 0.045 19,520,000
0.04 0.039 0.037 786,190
12448 UB-HKEX@EC2307A HKD 0.015 0.014 0.014 700,000
0.014 0.013 0.014 9,800
12451 UBCLIFE@EP2309A HKD 0.16 0.172 - -
0.169 0.169 - -
12452 UBYKENR@EP2309A HKD 0.168 0.162 0.164 9,840,000
0.163 0.16 0.152 1,534,298
12453 UB-HSI @EP2309E HKD 0.156 0.16 0.166 2,350,000
0.16 0.159 0.154 381,770
12454 BPTENCT@EC2308C HKD 0.062 0.061 0.066 1,380,000
0.061 0.059 0.057 86,980
12455 BPGEELY@EC2307A HKD 0.058 0.055 - -
0.054 0.053 - -
12456 BP-HSI @EC2308A HKD 0.048 0.046 - -
0.046 0.044 - -
12457 BPPETCH@EC2308B HKD 0.22 0.203 0.213 1,800,000
0.204 0.198 0.207 378,000
12458 BP-CCB @EC2404B HKD 0.112 0.107 - -
0.108 0.105 - -
12459 BPPINAN@EC2311B HKD 0.108 0.091 - -
0.091 0.089 - -
12460 BP-CMOB@EC2310D HKD 0.172 0.158 0.175 1,120,000
0.158 0.153 0.168 192,080
12463 BP-CMOB@EC2310E HKD 0.171 0.157 0.176 410,000
0.158 0.153 0.159 67,040
12467 BPALIBA@EC2309B HKD 0.039 0.038 0.041 210,000
0.037 0.037 0.036 8,130
12471 SGCLIFE@EC2312A HKD 0.089 0.083 0.085 400,000
0.083 0.081 0.083 33,500
12475 JP-HSBC@EC2304B HKD 0.146 0.127 0.127 1,024,000
0.126 0.124 0.106 117,976
12476 JP-HKEX@EC2307A HKD 0.02 0.019 - -
0.019 0.014 - -
12477 JPLENOV@EP2312A HKD 0.097 0.094 0.098 1,000,000
0.094 0.093 0.091 93,800
12478 JPALIBA@EP2309C HKD 0.285 0.295 - -
0.29 0.29 - -
12481 JPGEELY@EC2307B HKD 0.097 0.09 0.089 200,000
0.088 0.087 0.088 17,700
12482 JPALIBA@EC2307A HKD 0.036 0.034 0.039 1,650,000
0.034 0.033 0.034 57,530
12486 JPJDCOM@EC2307A HKD 0.027 0.026 0.028 2,300,000
0.025 0.025 0.025 60,900
12488 JPCRAIL@EC2306A HKD 0.096 0.079 0.092 884,000
0.079 0.078 0.075 72,308
12490 JPAMCS3@EC2307A HKD 0.099 0.089 - -
0.09 0.088 - -
12491 JPFTA50@EC2312B HKD 0.087 0.083 - -
0.083 0.082 - -
12492 JPCNOOC@EP2309A HKD 0.112 0.125 - -
0.124 0.124 - -
12493 CT-CMOB@EC2309B HKD 0.146 0.186 0.165 4,245,000
0.135 - 0.146 679,970
12494 CTJDCOM@EC2304C HKD 0.014 - - -
0.014 - - -
12495 CTALIHI@EC2305B HKD 0.028 - - -
0.028 - - -
12496 CT-ACMT@EC2309A HKD 0.154 - 0.142 20,640,000
0.132 0.12 0.12 2,685,480
12497 CT-CMOB@EC2306A HKD 0.136 0.116 0.146 6,635,000
0.115 0.096 0.119 889,720
12498 GS-HKEX@EC2307A HKD N/A 0.015 - -
N/A 0.013 - -
12499 GS-GEG @EC2306A HKD N/A 0.038 - -
N/A 0.037 - -
12500 HS-TRIP@EC2412A HKD N/A 0.194 - -
N/A 0.189 - -
12501 GJALIBA@EP2307A HKD 0.22 0.227 0.233 161,365,000
0.224 0.225 0.206 36,987,925
12502 UB-HSBC@EC2304C HKD 0.137 0.115 0.121 33,024,000
0.112 0.109 0.088 3,301,604
12504 UBCRAIL@EC2306A HKD 0.096 0.08 0.08 280,000
0.08 0.078 0.075 21,460
12505 UB-GCL @EC2307B HKD 0.159 0.137 - -
0.137 0.133 - -
12506 UBJDCOM@EC2307A HKD 0.025 0.026 0.028 7,150,000
0.025 0.025 0.024 189,425
12508 BPPINAN@EC2304A HKD 0.018 0.015 0.017 1,045,000
0.015 0.014 0.015 17,002
12509 UB-AGBK@EC2403A HKD 0.13 0.122 - -
0.121 0.118 - -
12511 UBJDCOM@EP2307B HKD 0.37 0.375 - -
0.37 0.37 - -
12513 DSGANFE@EC2312A HKD 0.105 0.097 - -
0.097 0.096 - -
12516 DSGEELY@EP2309A HKD 0.194 0.199 0.199 390,000
0.198 0.196 0.195 76,540
12517 BPCNOOC@EC2310A HKD 0.229 0.184 0.224 4,185,000
0.184 0.177 0.184 923,455
12519 BP-SMIC@EC2310A HKD 0.144 0.125 - -
0.125 0.123 - -
12520 BP-ICBC@EC2401B HKD 0.082 0.072 0.077 25,000
0.072 0.07 0.077 1,925
12523 BP-HKEX@EC2310C HKD 0.084 0.081 0.084 4,940,000
0.079 0.079 0.075 398,860
12524 BP-HSBC@EC2401B HKD 0.30 0.295 0.29 832,000
0.29 0.29 0.285 239,280
12525 GS-BYD @EP2307A HKD 0.067 0.085 0.09 2,400,000
0.085 0.083 0.078 195,350
12526 GSMTUAN@EC2309A HKD 0.043 0.044 0.048 1,360,000
0.044 0.043 0.043 61,690
12527 GSMTUAN@EC2306F HKD 0.033 0.036 0.037 940,000
0.034 0.034 0.032 31,930
12529 MB-BYD @EP2403A HKD 0.23 0.249 0.25 3,150,000
0.249 0.247 0.242 771,250
12530 MBTENCT@EP2312A HKD 0.30 0.305 0.31 260,000
0.30 0.30 0.295 78,150
12532 MBZIJIN@EP2312A HKD 0.223 0.247 0.244 380,000
0.244 0.242 0.236 91,210
12534 SG-BYD @EC2307A HKD 0.109 0.087 0.094 4,605,000
0.085 0.085 0.079 409,750
12535 SG-GWMC@EC2310A HKD 0.136 0.125 0.145 13,360,000
0.125 0.123 0.12 1,776,080
12536 JP-NTES@EP2310A HKD 0.15 0.144 0.155 5,720,000
0.144 0.143 0.141 841,200
12537 JP-GCL @EC2307B HKD 0.158 0.137 0.148 4,846,000
0.136 0.135 0.129 674,680
12538 MBSUNRT@EC2312A HKD 0.08 0.079 0.083 550,000
0.077 0.076 0.076 43,525
12539 JPJDCOM@EC2306B HKD 0.028 0.027 0.031 7,735,000
0.027 0.026 0.024 218,105
12543 JPTENCT@EP2307C HKD 0.211 0.203 0.216 7,900,000
0.202 0.201 0.201 1,635,350
12545 JP-TRIP@EC2406A HKD 0.19 0.186 0.187 200,000
0.186 0.183 0.186 37,300
12547 BPCP&CC@EC2311A HKD 0.162 0.135 - -
0.136 0.131 - -
12548 BPCP&CC@EC2310A HKD 0.116 0.096 0.101 300,000
0.096 0.093 0.101 30,300
12549 HS-ACMT@EC2309A HKD 0.186 0.165 0.175 13,410,000
0.16 0.16 0.149 2,129,490
12550 HSHUAHO@EC2404A HKD 0.189 0.181 - -
0.181 0.178 - -
12551 HS-HSI @EP2307B HKD 0.148 0.154 - -
0.153 0.153 - -
12552 HS-WYNN@EC2312A HKD 0.119 0.12 - -
0.119 0.115 - -
12553 HS-HSI @EC2308B HKD 0.035 0.037 0.038 380,000
0.037 0.034 0.034 13,380
12554 UB-BYD @EP2307A HKD 0.069 0.086 0.093 61,100,000
0.085 0.085 0.077 5,348,250
12557 MS-HSBC@EC2307A HKD 0.093 0.087 0.088 656,000
0.085 0.085 0.07 50,732
12558 MSTENCT@EC2307F HKD 0.05 0.05 0.051 470,000
0.048 0.048 0.045 22,330
12560 SG-NTES@EC2306A HKD 0.036 0.037 0.038 5,440,000
0.037 0.036 0.032 187,220
12561 GJMTUAN@EC2306B HKD 0.051 0.056 0.057 640,000
0.053 0.053 0.052 35,170
12562 UBTENCT@EP2307D HKD 0.199 0.198 0.222 37,280,000
0.197 0.196 0.19 7,382,060
12563 UBTENCT@EC2307C HKD 0.052 0.049 0.056 91,960,000
0.049 0.048 0.045 4,592,740
12564 UBALIBA@EC2307A HKD 0.034 0.035 0.04 79,635,000
0.035 0.034 0.029 2,739,965
12566 UBJDCOM@EC2306B HKD 0.026 0.028 0.03 8,520,000
0.027 0.026 0.024 231,945
12568 UBMTUAN@EC2308A HKD 0.054 0.06 0.063 11,040,000
0.059 0.059 0.052 633,280
12569 UB-JXR @EC2312A HKD 0.095 0.094 0.096 4,250,000
0.093 0.093 0.09 392,375
12571 UBLENOV@EP2312A HKD 0.096 0.094 0.097 5,520,000
0.094 0.093 0.091 521,640
12573 UBWEIMO@EC2307A HKD 0.04 0.038 0.038 1,250,000
0.037 0.037 0.036 46,125
12575 UB-NTES@EP2310A HKD 0.147 0.143 0.146 1,730,000
0.143 0.142 0.143 250,550
12576 DSJIANC@EC2309A HKD 0.164 0.135 - -
0.135 0.133 - -
12577 DS-HSBC@EC2307A HKD 0.106 0.097 0.099 132,600,000
0.094 0.094 0.078 12,139,088
12579 MSXIAMI@EP2307B HKD 0.136 0.139 0.15 2,050,000
0.14 0.136 0.139 296,150
12581 SGKUASO@EC2312B HKD 0.057 0.062 0.064 3,190,000
0.062 0.061 0.063 202,270
12583 SG-HSBC@EC2307A HKD 0.103 0.093 0.092 13,724,000
0.09 0.091 0.076 1,148,432
12584 HSFOPHA@EC2307A HKD 0.097 0.077 - -
0.077 0.073 - -
12585 HS-HSI @EP2312A HKD 0.194 0.201 - -
0.197 0.197 - -
12586 HS-HSI @EP2403A HKD 0.158 0.163 - -
0.159 0.159 - -
12588 MBSHPHA@EC2402A HKD 0.204 0.199 - -
0.199 0.197 - -
12595 MB-CICC@EC2309A HKD 0.193 0.183 0.196 6,456,000
0.18 0.18 0.178 1,200,016
12601 MB-JMJ @EC2306A HKD 0.09 0.104 0.116 1,940,000
0.103 0.10 0.091 205,940
12602 MBALUCO@EC2411A HKD 0.26 0.249 0.249 200,000
0.249 0.247 0.247 49,600
12611 GS-HSBC@EC2307A HKD 0.096 0.083 0.085 2,152,000
0.081 0.081 0.067 162,644
12612 GSPINAN@EC2307B HKD 0.047 0.039 0.044 700,000
0.039 0.037 0.04 29,100
12613 GSSANDS@EC2307A HKD 0.058 0.054 0.052 196,000
0.052 0.052 0.048 9,600
12614 BP-GEG @EC2309A HKD 0.125 0.11 0.118 370,000
0.107 0.107 0.105 41,170
12615 BP-SUNY@EC2306A HKD 0.052 0.045 0.05 1,060,000
0.045 0.043 0.046 51,050
12616 BPCP&CC@EC2307A HKD 0.14 0.104 - -
0.104 0.10 - -
12617 BPTENCT@EC2404C HKD 0.177 0.175 0.181 100,000
0.175 0.172 0.177 17,900
12618 JP-HUAP@EC2305B HKD 0.064 0.07 0.065 1,960,000
0.065 0.065 0.056 118,390
12620 JPNFSPR@EC2406A HKD 0.18 0.179 0.18 700,000
0.179 0.177 0.173 122,950
12621 JP-KBLH@EC2309A HKD 0.143 0.125 0.124 320,000
0.123 0.123 0.117 38,560
12622 JP-AIA @EC2306D HKD 0.039 0.048 0.046 4,652,000
0.046 0.047 0.036 177,124
12625 SG-ZAOL@EC2307A HKD 0.026 0.027 0.027 1,300,000
0.027 0.026 0.027 35,100
12626 JP-SGC @EC2308A HKD 0.22 0.197 0.207 3,280,000
0.197 0.192 0.19 650,280
12628 JPVANKE@EC2306A HKD 0.048 0.048 - -
0.047 0.047 - -
12629 JP-HSBC@EC2309B HKD 0.11 0.101 0.102 1,440,000
0.099 0.099 0.085 137,328
12630 JPBYDEI@EC2307A HKD 0.181 0.13 0.149 3,330,000
0.13 0.129 0.121 440,940
12631 JPSTANC@EC2404A HKD 0.30 0.31 - -
0.305 0.305 - -
12632 JP-CTFJ@EC2307A HKD 0.148 0.136 - -
0.136 0.135 - -
12634 JPJIANC@EC2307A HKD 0.152 0.123 0.139 1,110,000
0.122 0.122 0.12 142,240
12635 CT-HSI @EP2307B HKD 0.227 - 0.241 2,440,000
0.232 0.232 0.228 574,620
12637 CTTENCT@EP2307A HKD 0.203 0.20 0.21 76,560,000
0.194 0.183 0.188 14,984,570
12638 CT-HSI @EP2309A HKD 0.175 - - -
0.179 - - -
12639 CT-HSI @EC2309B HKD 0.035 - - -
0.035 0.032 - -
12642 SG-HSI @EP2309A HKD 0.134 0.138 0.137 130,000
0.136 0.136 0.134 17,640
12643 SG-HSI @EP2309B HKD 0.143 0.146 0.144 550,000
0.145 0.145 0.141 79,150
12644 SG-HSI @EP2309C HKD 0.153 0.158 0.159 410,000
0.158 0.156 0.154 63,950
12645 SG-SUNY@EC2310A HKD 0.052 0.046 0.051 2,400,000
0.046 0.045 0.047 118,300
12646 BI-HSBC@EC2305A HKD 0.16 0.133 0.137 3,884,000
0.124 0.126 0.111 483,660
12649 MBHLAND@EC2312A HKD 0.127 0.133 - -
0.131 0.131 - -
12650 MBSANDS@EP2402A HKD 0.236 0.237 0.242 2,024,000
0.236 0.232 0.235 479,776
12652 MBANTAS@EC2312A HKD 0.142 0.143 0.147 880,000
0.142 0.141 0.135 124,960
12653 MB-CPIC@EC2308A HKD 0.162 0.133 0.129 139,000
0.129 0.129 0.127 17,891
12654 MBZCRRC@EC2408A HKD 0.172 0.168 0.17 600,000
0.167 0.166 0.167 101,175
12655 MBXPENG@EP2408A HKD 0.232 0.239 0.237 150,000
0.238 0.238 0.237 35,550
12656 UB-HUAP@EC2305A HKD 0.063 0.065 0.063 1,496,000
0.063 0.063 0.056 89,116
12658 MBGFSEC@EC2304A HKD 0.01 - - -
0.01 - - -
12659 UBINBIO@EC2312A HKD 0.27 0.26 0.255 2,500
0.255 0.255 0.255 637
12660 MBTENCT@EP2307A HKD 0.34 0.335 0.365 1,550,000
0.335 0.33 0.315 516,500
12664 UBJIANC@EC2307A HKD 0.112 0.088 0.10 5,480,000
0.087 0.086 0.084 519,710
12665 UBKINGD@EC2307A HKD 0.122 0.099 0.103 17,040,000
0.098 0.097 0.086 1,619,610
12666 UB-HSBC@EC2309B HKD 0.109 0.10 0.101 10,108,000
0.099 0.099 0.084 922,896
12667 UB-SGC @EC2308A HKD 0.208 0.18 0.197 10,120,000
0.182 0.176 0.175 1,848,740
12668 UB-AIA @EC2306C HKD 0.044 0.054 0.051 10,500,000
0.052 0.053 0.039 473,252
12669 UBCNOOC@EP2309A HKD 0.11 0.124 0.122 2,500,000
0.122 0.122 0.109 286,250
12671 GSGANFE@EC2305B HKD 0.021 0.019 0.021 100,000
0.019 0.018 0.02 2,050
12672 GSTENCT@EP2307D HKD 0.194 0.194 0.216 19,070,000
0.193 0.192 0.186 3,691,380
12673 BPJDCOM@EC2310B HKD 0.06 0.06 0.066 1,190,000
0.059 0.058 0.059 74,665
12676 BPCLIFE@EC2404A HKD 0.115 0.108 0.113 2,060,000
0.106 0.106 0.105 230,290
12678 BP-TTI @EC2401A HKD 0.071 0.071 - -
0.071 0.066 - -
12680 BP-TTI @EC2310A HKD 0.062 0.073 0.075 8,325,000
0.072 0.07 0.064 594,850
12682 BPHDLIH@EC2308A HKD 0.132 0.213 0.249 10,190,000
0.213 0.208 0.187 2,321,090
12684 BPTENCT@EC2404D HKD 0.177 0.175 0.181 100,000
0.175 0.172 0.177 17,900
12685 BPJDCOM@EC2305B HKD 0.015 0.015 - -
0.015 0.013 - -
12686 SG-BYD @EP2312A HKD 0.188 0.202 - -
0.199 0.199 - -
12687 BP-HSBC@EC2308A HKD 0.111 0.105 - -
0.105 0.101 - -
12688 BPKUASO@EC2401A HKD 0.065 0.07 0.072 1,560,000
0.07 0.069 0.063 108,210
12689 BPSANDS@EC2307B HKD 0.061 0.059 0.059 3,244,000
0.057 0.057 0.054 183,604
12690 BP-NTES@EC2310A HKD 0.095 0.089 0.098 2,550,000
0.09 0.087 0.09 237,100
12691 JPPINAN@EC2307C HKD 0.046 0.039 0.042 1,360,000
0.037 0.037 0.036 53,490
12692 JPMTUAN@EP2306D HKD 0.208 0.199 - -
0.198 0.195 - -
12693 JP-HSI @EP2309E HKD 0.157 0.16 - -
0.159 0.159 - -
12695 JPFOSUN@EC2312A HKD 0.169 0.168 0.167 280,000
0.167 0.166 0.164 46,340
12696 JPINBIO@EC2403A HKD 0.151 0.143 - -
0.143 0.141 - -
12697 JPMTUAN@EC2308A HKD 0.05 0.054 0.055 1,040,000
0.054 0.053 0.049 53,410
12698 SGCNOOC@EP2308A HKD 0.12 0.135 0.13 1,780,000
0.133 0.133 0.122 221,960
12699 MSJDCOM@EP2307B HKD 0.36 0.37 - -
0.36 0.36 - -
12700 DSCNOOC@EP2309A HKD 0.136 0.145 0.141 205,000
0.144 0.144 0.136 28,305
12702 DS-OOIL@EC2308A HKD 0.156 0.161 - -
0.159 0.158 - -
12705 SGTENCT@EP2307C HKD 0.196 0.195 0.213 30,730,000
0.195 0.193 0.181 5,901,380
12706 SG-NTES@EP2310A HKD 0.148 0.145 0.153 9,890,000
0.145 0.143 0.141 1,442,230
12707 DSTENCT@EP2403A HKD 0.193 0.193 0.195 700,000
0.193 0.192 0.189 134,150
12711 DSZIJIN@EC2311A HKD 0.093 0.081 - -
0.08 0.077 - -
12712 GJTENCT@EC2307B HKD 0.06 0.06 - -
0.06 0.056 - -
12713 MBMAOYA@EC2306A HKD 0.44 0.405 0.385 100,000
0.385 0.38 0.385 38,500
12715 GJTENCT@EP2307A HKD 0.221 0.219 0.238 695,570,000
0.216 0.216 0.206 151,063,600
12718 CS-CTWR@EC2306B HKD 0.027 0.025 - -
0.025 0.022 - -
12719 BITENCT@EC2311A HKD 0.098 0.097 0.104 8,060,000
0.097 0.094 0.09 782,490
12720 BIPINAN@EC2310B HKD 0.072 0.066 0.071 2,560,000
0.065 0.063 0.063 172,440
12721 BIPINAN@EP2309A HKD 0.385 0.42 - -
0.405 0.405 - -
12723 BIMTUAN@EC2309A HKD 0.132 0.14 0.148 10,940,000
0.137 0.137 0.124 1,514,115
12724 UB-SUNY@EP2312A HKD 0.147 0.155 0.155 4,810,000
0.154 0.154 0.148 729,346
12725 UBTENCT@EC2305B HKD 0.026 0.026 0.03 95,980,000
0.026 0.025 0.021 2,436,050
12727 UBMTUAN@EC2307B HKD 0.03 0.034 0.036 5,120,000
0.033 0.033 0.028 161,800
12728 UB-CKH @EC2307A HKD 0.078 0.071 0.078 4,700,000
0.07 0.069 0.066 323,050
12730 UBINBIO@EC2403A HKD 0.133 0.125 0.13 25,355,000
0.124 0.124 0.122 3,164,820
12731 UBPINAN@EC2307C HKD 0.034 0.03 0.035 4,400,000
0.029 0.029 0.029 139,425
12734 UBANTAS@EC2309A HKD 0.10 0.104 0.103 11,360,000
0.103 0.103 0.094 1,139,520
12737 MBZHIST@EC2311A HKD 0.239 0.231 - -
0.231 0.228 - -
12738 MBZHIST@EC2404A HKD 0.235 0.227 0.235 250,000
0.226 0.225 0.225 57,500
12739 MBJUSHI@EC2405A HKD 0.142 0.135 0.14 1,320,000
0.134 0.132 0.131 178,040
12741 MBJUSHI@EC2310A HKD 0.134 0.122 0.126 1,560,000
0.12 0.119 0.118 189,740
12742 MBPICCG@EC2309A HKD 0.134 0.114 - -
0.114 0.111 - -
12743 MBTENCT@EC2307G HKD 0.084 0.081 0.092 130,640,000
0.081 0.08 0.071 10,776,970
12744 MB-HKEX@EP2307A HKD 0.59 0.61 - -
0.59 0.59 - -
12745 MBLKTEC@EC2308A HKD 0.27 0.31 0.30 380,000
0.30 0.30 0.27 109,975
12746 MBLKTEC@EC2311B HKD 0.275 0.315 - -
0.305 0.305 - -
12747 MBLKTEC@EC2310A HKD 0.27 0.305 0.29 150,000
0.30 0.30 0.29 43,500
12749 JP-HSI @EP2309F HKD 0.199 0.205 0.202 100,000
0.203 0.203 0.202 20,200
12751 JPTENCT@EC2305B HKD 0.026 0.026 0.03 81,950,000
0.026 0.025 0.021 2,086,740
12752 JP-CMOB@EC2306B HKD 0.122 0.102 0.133 9,650,000
0.101 0.10 0.101 1,141,410
12753 JPGANFE@EC2309A HKD 0.056 0.051 0.055 60,940,000
0.049 0.049 0.048 3,285,020
12754 JP-HSBC@EP2307B HKD 0.103 0.109 0.127 62,264,000
0.109 0.107 0.105 7,221,656
12755 JP-HKEX@EP2307B HKD 0.28 0.28 0.29 690,000
0.28 0.275 0.275 197,100
12756 JPMTUAN@EP2307B HKD 0.31 0.30 0.30 220,000
0.30 0.295 0.285 64,500
12757 JPXIAMI@EP2307B HKD 0.146 0.153 0.163 802,000
0.152 0.151 0.151 130,102
12758 JPTENCT@EP2306H HKD 0.32 0.32 0.35 1,220,000
0.32 0.315 0.305 392,050
12759 JPPICCG@EC2312A HKD 0.139 0.12 - -
0.12 0.119 - -
12760 BP-BYD @EC2401B HKD 0.146 0.126 - -
0.127 0.123 - -
12762 BP-WUXI@EC2401A HKD 0.078 0.079 0.081 850,000
0.079 0.077 0.076 66,400
12763 BP-CMB @EC2310A HKD 0.069 0.063 0.068 760,000
0.063 0.061 0.065 50,300
12764 GSTENCT@EC2305B HKD 0.025 0.025 0.028 6,970,000
0.024 0.024 0.021 172,720
12769 GSTENCT@EC2307C HKD 0.051 0.051 0.054 2,290,000
0.05 0.049 0.046 116,760
12770 GSTENCT@EP2306E HKD 0.315 0.315 0.345 8,260,000
0.31 0.31 0.30 2,608,150
12772 SGPINAN@EP2307A HKD 0.25 0.27 0.275 310,000
0.265 0.265 0.265 83,700
12773 SGXIAMI@EP2307B HKD 0.145 0.15 0.16 8,396,000
0.15 0.148 0.145 1,290,356
12776 SGGEELY@EP2307A HKD 0.172 0.178 0.181 600,000
0.178 0.175 0.175 106,900
12777 SG-CMB @EP2311A HKD 0.183 0.188 0.191 2,200,000
0.188 0.186 0.187 415,600
12778 SGHSTEC@EP2309A HKD 0.171 0.174 0.168 30,000
0.172 0.172 0.168 5,040
12779 MSTENCT@EC2305B HKD 0.026 0.026 0.028 9,720,000
0.025 0.024 0.021 226,220
12783 MSPINAN@EP2307A HKD 0.249 0.26 0.26 100,000
0.26 0.25 0.26 26,000
12784 UB-HSI @EP2309F HKD 0.197 0.202 - -
0.201 0.201 - -
12785 UB-HSI @EP2307C HKD 0.227 0.234 0.227 90,000
0.233 0.233 0.227 20,430
12786 DSMTUAN@EP2306A HKD 0.26 0.26 - -
0.26 0.25 - -
12787 MSJIANC@EC2307A HKD 0.109 0.086 0.098 300,000
0.086 0.085 0.088 28,300
12788 MSTENCT@EC2306I HKD 0.035 0.035 0.036 140,000
0.035 0.034 0.035 4,950
12789 UBFOPHA@EC2307A HKD 0.069 0.064 0.06 3,600,000
0.061 0.061 0.056 208,800
12790 UB-HSBC@EP2307B HKD 0.102 0.106 0.124 15,072,000
0.106 0.104 0.106 1,700,488
12793 UB-CMOB@EC2306B HKD 0.12 0.096 0.129 12,310,000
0.096 0.093 0.098 1,387,945
12794 UB-HKEX@EP2307B HKD 0.275 0.28 0.285 50,000
0.285 0.275 0.285 14,250
12796 UBXIAMI@EP2307B HKD 0.134 0.14 0.15 3,460,000
0.141 0.138 0.138 495,730
12797 UBMTUAN@EP2307B HKD 0.31 0.30 - -
0.30 0.295 - -
12798 UBTENCT@EP2306G HKD 0.315 0.32 0.35 150,000
0.32 0.315 0.315 49,950
12800 UBTENCT@EC2306H HKD 0.033 0.036 0.038 59,210,000
0.034 0.034 0.029 2,023,570
12801 UBJUSHI@EC2310A HKD 0.106 0.10 0.104 15,840,000
0.099 0.099 0.097 1,573,950
12802 UB-COVS@EC2307A HKD 0.049 0.047 0.047 4,050,000
0.045 0.046 0.042 183,475
12806 UB-CTFJ@EC2307A HKD 0.124 0.115 0.124 18,184,000
0.115 0.113 0.112 2,109,680
12807 BPGANFE@EC2310A HKD 0.062 0.059 0.064 1,400,000
0.06 0.057 0.062 87,950
12810 EAXIAMI@EC2306A HKD 0.058 0.053 - -
0.053 0.051 - -
12811 EAALIBA@EC2306A HKD 0.16 0.157 0.155 100,000
0.155 0.15 0.155 15,500
12812 GS-HKEX@EP2307B HKD 0.275 0.28 - -
0.275 0.27 - -
12814 GSTENCT@EC2306H HKD 0.035 0.035 0.037 1,750,000
0.034 0.034 0.032 60,250
12817 GSKUASO@EC2309C HKD 0.028 0.03 0.031 1,670,000
0.029 0.029 0.026 48,430
12819 JP-HSI @EP2307B HKD 0.231 0.242 - -
0.237 0.237 - -
12820 JPLKTEC@EC2305A HKD 0.192 0.224 0.223 10,425,000
0.223 0.223 0.176 2,226,007
12821 JP-CRL @EC2307B HKD 0.091 0.086 0.086 400,000
0.082 0.082 0.08 32,920
12822 JP-XYS @EC2308A HKD 0.131 0.122 0.131 33,540,000
0.122 0.12 0.114 4,023,320
12824 JP-HKEX@EC2307B HKD 0.043 0.041 0.042 3,900,000
0.04 0.04 0.036 155,550
12825 JPSMORE@EC2309A HKD 0.103 0.105 0.106 2,600,000
0.104 0.104 0.099 264,950
12826 SG-GEG @EC2306A HKD 0.098 0.079 0.093 5,520,000
0.08 0.077 0.076 454,080
12828 SGHUAHO@EC2309B HKD 0.064 0.061 0.063 2,600,000
0.06 0.06 0.06 158,700
12829 MSINBIO@EC2401A HKD N/A 0.117 - -
N/A 0.116 - -
12830 MS-BYD @EC2308B HKD 0.106 0.084 0.091 1,395,000
0.084 0.082 0.079 118,125
12831 GJALIBA@EC2307A HKD 0.037 0.039 0.044 760,000
0.037 0.036 0.033 29,750
12833 DS-WUXI@EC2312B HKD 0.073 0.073 0.073 4,505,000
0.072 0.072 0.067 316,720
12835 JPCSA50@EC2303A HKD 0.012 - - -
0.012 - - -
12836 DSXIAMI@EC2308A HKD 0.093 0.087 0.09 3,043,000
0.082 0.082 0.078 247,362
12837 DSPINAN@EC2401A HKD 0.112 0.101 0.108 725,000
0.10 0.098 0.099 75,975
12838 MBINBIO@EC2403A HKD 0.14 0.132 0.136 450,000
0.131 0.13 0.131 60,300
12839 MBTENCT@EP2308A HKD 0.53 0.54 0.54 20,000
0.54 0.53 0.54 10,800
12840 MBKINGD@EC2309A HKD 0.124 0.101 0.105 450,000
0.098 0.098 0.097 45,010
12841 MBCP&CC@EC2312A HKD 0.134 0.111 0.129 112,000
0.111 0.109 0.12 13,944
12842 MB-CTFJ@EC2309A HKD 0.155 0.145 - -
0.145 0.143 - -
12843 UBTENCT@EC2312C HKD 0.072 0.071 0.076 5,100,000
0.07 0.069 0.062 349,660
12844 UBPINAN@EP2307A HKD 0.239 0.255 0.26 5,630,000
0.25 0.25 0.236 1,386,235
12845 UBMTUAN@EP2306D HKD 0.239 0.228 0.236 1,350,000
0.226 0.226 0.223 317,950
12846 UBCPAIR@EC2312B HKD 0.081 0.078 0.079 2,850,000
0.076 0.076 0.075 218,925
12847 SGYKENR@EC2308A HKD 0.084 0.086 0.094 3,860,000
0.084 0.084 0.084 348,360
12848 SGGEELY@EC2312A HKD 0.085 0.082 0.082 1,750,000
0.081 0.08 0.081 142,050
12849 SGALIHI@EC2312A HKD 0.09 0.09 0.09 1,000,000
0.088 0.088 0.087 88,500
12850 GS-CTWR@EC2306A HKD 0.018 0.035 - -
0.018 0.011 - -
12851 SG-ACMT@EC2308A HKD 0.105 0.093 0.10 1,640,000
0.09 0.09 0.083 151,060
12852 SG-CGSH@EC2403A HKD 0.045 0.045 - -
0.045 0.044 - -
12853 SG-PAHT@EC2403A HKD 0.061 0.059 0.06 1,600,000
0.058 0.057 0.058 94,500
12855 JPTENCT@EC2309A HKD 0.016 0.017 0.017 8,650,000
0.016 0.015 0.015 139,250
12857 SG-BILI@EC2309A HKD 0.048 0.044 0.046 2,550,000
0.045 0.043 0.042 113,250
12859 SGZIJIN@EC2311A HKD 0.082 0.069 0.075 800,000
0.069 0.068 0.073 59,200
12860 SG-HSBC@EP2307C HKD 0.11 0.115 0.135 4,204,000
0.115 0.112 0.114 536,896
12862 BPMTUAN@EC2310C HKD 0.089 0.09 0.098 4,300,000
0.09 0.088 0.087 395,080
12863 BPALIBA@EC2310C HKD 0.096 0.097 0.102 34,045,000
0.097 0.094 0.088 3,310,200
12866 BPTENCT@EP2310A HKD 0.275 0.275 0.295 510,000
0.275 0.27 0.27 141,750
12869 DSCLIFE@EC2305A HKD 0.188 0.17 - -
0.17 0.162 - -
12870 BPTENCT@EP2309A HKD 0.275 0.275 0.30 2,020,000
0.275 0.27 0.27 580,400
12871 BPTENCT@EC2308D HKD 0.116 0.113 0.123 400,000
0.113 0.11 0.104 46,200
12872 GSALIBA@EC2307A HKD 0.034 0.034 0.035 100,000
0.034 0.033 0.034 3,450
12873 GSMTUAN@EP2307A HKD 0.305 0.295 - -
0.295 0.29 - -
12874 GSJDCOM@EC2307A HKD 0.026 0.025 - -
0.025 0.024 - -
12876 GSPICCG@EC2312A HKD 0.11 0.093 - -
0.093 0.085 - -
12877 HSTENCT@EP2307D HKD 0.315 0.32 0.345 1,490,000
0.31 0.31 0.295 480,000
12879 HSTENCT@EC2307A HKD 0.069 0.067 0.073 7,040,000
0.067 0.066 0.062 494,320
12880 HS-BYD @EP2308A HKD 0.198 0.231 0.221 1,600,000
0.225 0.224 0.219 352,000
12881 HSPETCH@EC2310A HKD 0.121 0.102 0.109 1,000,000
0.102 0.10 0.109 109,000
12882 HS-CMOB@EC2310A HKD 0.113 0.105 0.126 11,010,000
0.105 0.103 0.105 1,281,005
12883 JP-HSI @EC2309D HKD 0.036 0.035 0.037 14,950,000
0.035 0.034 0.032 518,690
12884 JPHSCEI@EC2309B HKD 0.04 0.038 - -
0.038 0.036 - -
12885 JP-HKEX@EC2312A HKD 0.044 0.043 0.044 640,000
0.042 0.042 0.04 26,740
12886 JPSANDS@EC2307A HKD 0.07 0.069 0.067 192,000
0.067 0.066 0.064 12,624
12887 JPALIBA@EC2307B HKD 0.047 0.047 0.055 468,485,000
0.047 0.046 0.04 23,928,535
12891 JPGEELY@EC2308A HKD 0.059 0.055 0.055 100,000
0.055 0.054 0.055 5,500
12895 JPSPDRG@EC2307A HKD 0.059 0.054 0.053 340,000
0.053 0.053 0.052 17,720
12899 JP-CPIC@EC2308A HKD 0.119 0.097 0.105 1,680,000
0.096 0.094 0.101 172,980
12901 JP-CMB @EC2308A HKD N/A 0.035 - -
N/A 0.03 - -
12902 HSTENCT@EC2307B HKD 0.048 0.047 0.043 40,000
0.044 0.044 0.043 1,720
12903 EA-AIA @EC2403A HKD 0.129 0.137 0.136 4,900,000
0.136 0.135 0.122 629,550
12904 EACPAIR@EC2401A HKD 0.176 0.169 0.169 300,000
0.167 0.167 0.164 49,900
12905 EA-TRIP@EC2409A HKD 0.193 0.189 0.193 800,000
0.189 0.186 0.188 152,050
12906 UB-HSI @EC2309D HKD 0.036 0.036 0.038 3,780,350,000
0.035 0.035 0.031 139,306,820
12908 UB-HKEX@EC2312A HKD 0.043 0.043 0.044 3,080,000
0.042 0.042 0.038 123,470
12909 DSGEELY@EC2308A HKD 0.057 0.053 0.055 200,000
0.053 0.051 0.054 10,900
12910 DS-CMOB@EC2309A HKD 0.135 0.118 0.144 77,650,000
0.118 0.117 0.118 10,793,645
12911 UBTENCT@EC2308A HKD 0.069 0.065 0.071 51,800,000
0.064 0.064 0.057 3,332,630
12912 UBAIRCN@EC2310A HKD 0.136 0.14 0.142 7,720,000
0.139 0.138 0.134 1,075,020
12915 UBALIBA@EC2307B HKD 0.047 0.048 0.054 94,715,000
0.048 0.047 0.04 4,580,080
12916 UBTENCT@EP2308C HKD 0.168 0.169 0.184 21,160,000
0.167 0.167 0.159 3,558,790
12917 UBTENCT@EP2311A HKD 0.148 0.149 0.156 1,200,000
0.148 0.148 0.145 178,350
12918 MBTENCT@EC2412A HKD 0.14 0.139 0.146 4,930,000
0.138 0.138 0.128 682,990
12919 MBXIAMI@EC2305A HKD 0.102 0.09 0.087 203,000
0.086 0.086 0.082 17,451
12920 BPXIAMI@EC2310B HKD 0.178 0.168 - -
0.166 0.165 - -
12921 BP-BOCL@EC2404A HKD 0.13 0.124 0.124 205,000
0.124 0.12 0.124 25,420
12922 BP-CCB @EC2310A HKD 0.113 0.101 0.109 876,000
0.099 0.097 0.097 85,484
12923 BP-ICBC@EC2310A HKD 0.099 0.084 0.087 2,672,000
0.083 0.081 0.083 221,868
12924 BPKUASO@EC2310C HKD 0.106 0.114 0.118 5,000
0.114 0.111 0.118 590
12925 BP-BYD @EC2310B HKD 0.159 0.134 - -
0.134 0.131 - -
12928 BPMTUAN@EC2401A HKD 0.105 0.104 0.112 1,740,000
0.104 0.102 0.104 186,860
12929 BPALIBA@EC2308A HKD 0.058 0.057 0.065 15,860,000
0.056 0.056 0.052 924,175
12930 BPGANFE@EC2306A HKD 0.038 0.033 0.036 880,000
0.032 0.032 0.032 28,420
12931 BPGANFE@EC2312A HKD 0.112 0.104 - -
0.105 0.101 - -
12937 BPGANFE@EC2401A HKD 0.099 0.091 0.097 400,000
0.09 0.09 0.09 37,700
12938 BPCLIFE@EC2310A HKD 0.145 0.133 - -
0.133 0.13 - -
12939 BP-HSBC@EC2310B HKD 0.125 0.115 - -
0.115 0.112 - -
12940 MBSHPHA@EC2303A HKD 0.024 0.024 - -
0.024 - - -
12941 BPPINAN@EC2409A HKD 0.12 0.11 0.119 1,100,000
0.11 0.109 0.11 124,800
12942 BPPINAN@EC2312A HKD 0.118 0.099 - -
0.099 0.097 - -
12945 SGMTUAN@EC2307A HKD 0.031 0.033 0.036 3,800,000
0.033 0.031 0.03 128,600
12946 SGPINAN@EC2406A HKD 0.107 0.099 - -
0.099 0.098 - -
12947 SGPINAN@EC2307B HKD 0.034 0.029 - -
0.029 0.027 - -
12949 SG-AGBK@EC2403A HKD 0.115 0.11 0.111 320,000
0.109 0.108 0.11 35,360
12950 BP-AIA @EC2403A HKD 0.083 0.09 0.087 480,000
0.088 0.088 0.082 39,910
12951 GSTENCT@EC2307D HKD 0.074 0.074 0.081 17,660,000
0.074 0.073 0.065 1,305,520
12953 GSTENCT@EC2307E HKD 0.061 0.06 0.065 2,100,000
0.059 0.059 0.053 125,800
12962 GSALIBA@EC2406A HKD 0.09 0.089 0.095 840,000
0.089 0.087 0.088 76,970
12963 JP-HSI @EC2307C HKD 0.038 0.036 0.041 252,080,000
0.036 0.035 0.034 8,955,440
12965 JPBOCHK@EC2309A HKD 0.111 0.106 0.103 100,000
0.105 0.105 0.101 10,200
12966 JPPINAN@EC2307D HKD 0.034 0.029 - -
0.029 0.024 - -
12967 JP-SHKP@EC2312A HKD 0.095 0.092 0.095 4,127,500
0.093 0.091 0.088 377,257
12969 JP-HSI @EC2307D HKD 0.061 0.057 0.062 6,548,510,000
0.057 0.056 0.054 390,175,590
12970 HS-WXAT@EC2307A HKD 0.052 0.05 - -
0.05 0.045 - -
12971 HS-HSI @EP2307C HKD 0.224 0.234 0.242 50,000
0.234 0.23 0.242 12,100
12972 HSALIBA@EC2307A HKD 0.044 0.044 0.047 885,000
0.043 0.041 0.043 38,940
12973 HSALIBA@EC2307B HKD 0.032 0.032 0.029 50,000
0.029 0.029 0.029 1,450
12974 HSALIBA@EC2404B HKD 0.08 0.078 - -
0.078 0.075 - -
12975 HS-CMOB@EP2310A HKD 0.067 0.077 0.075 29,265,000
0.075 0.075 0.06 1,931,275
12976 HS-HKEX@EC2312A HKD 0.049 0.049 - -
0.049 0.045 - -
12978 HSBYDEI@EC2308A HKD 0.163 0.117 0.119 200,000
0.117 0.113 0.118 23,700
12979 CTTENCT@EC2307C HKD 0.066 - 0.072 23,050,000
0.065 0.065 0.062 1,569,740
12980 CTKUASO@EC2309C HKD 0.043 - - -
0.046 - - -
12981 CTTENCT@EC2512A HKD 0.17 - 0.174 12,440,000
0.17 - 0.169 2,125,455
12982 CT-CMB @EP2311A HKD 0.197 - - -
0.20 - - -
12985 MSTENCT@EC2307G HKD 0.094 0.095 0.106 12,080,000
0.094 0.093 0.083 1,129,310
12986 MSPINAN@EC2312A HKD N/A 0.054 - -
N/A 0.053 - -
12987 MSTENCT@EC2311B HKD 0.097 0.097 0.105 4,400,000
0.097 0.096 0.091 423,700
12988 MSTENCT@EC2307H HKD 0.073 0.073 0.077 3,260,000
0.072 0.07 0.064 225,060
12989 MSMTUAN@EC2308A HKD 0.051 0.054 0.058 1,600,000
0.053 0.052 0.051 86,900
12991 MS-CICC@EC2312A HKD 0.163 0.156 0.167 2,176,000
0.155 0.154 0.155 346,748
12993 MSTENCT@EC2307I HKD 0.061 0.06 0.066 4,680,000
0.058 0.058 0.052 283,970
12994 MSPINAN@EC2307A HKD 0.035 0.03 - -
0.029 0.028 - -
12995 BP-BYD @EC2311A HKD 0.122 0.103 - -
0.103 0.101 - -
12998 BP-CMOB@EC2310F HKD 0.29 0.265 - -
0.265 0.255 - -
12999 BPCNOOC@EC2310B HKD 0.201 0.173 - -
0.173 0.17 - -
13000 BPMTUAN@EC2310D HKD 0.113 0.115 - -
0.113 0.113 - -
13001 BPALIBA@EC2404C HKD 0.131 0.129 0.14 38,740,000
0.128 0.128 0.124 5,143,030
13002 BPALIBA@EC2311A HKD 0.10 0.098 0.11 21,410,000
0.098 0.096 0.093 2,149,940
13004 GJ-BYD @EC2309A HKD 0.117 0.095 - -
0.095 0.092 - -
13006 GJJDCOM@EC2306B HKD 0.031 0.029 0.032 1,055,000
0.029 0.027 0.027 31,735
13007 DSALIBA@EC2403B HKD 0.05 0.047 0.051 20,660,000
0.045 0.045 0.043 1,000,970
13009 SGHSCEI@EP2309A HKD 0.198 0.202 0.207 40,000
0.202 0.201 0.207 8,280
13010 SG-CSPC@EC2403A HKD 0.112 0.103 0.104 3,000,000
0.102 0.101 0.101 306,000
13011 SGMTUAN@EP2307B HKD 0.31 0.30 - -
0.30 0.295 - -
13013 SG-HSI @EP2309D HKD 0.17 0.174 - -
0.173 0.173 - -
13014 MSTENCT@EP2307C HKD 0.191 0.19 0.212 53,560,000
0.19 0.188 0.18 10,164,450
13015 DSBAIDU@EC2402A HKD 0.128 0.131 0.146 6,845,000
0.131 0.128 0.127 944,105
13016 MBFOSUN@EC2312A HKD 0.166 0.163 0.166 3,550,000
0.162 0.16 0.16 580,010
13017 GSALIBA@EC2307B HKD 0.048 0.047 0.054 2,900,000
0.047 0.045 0.042 136,300
13018 GS-HKEX@EC2307B HKD 0.038 0.037 0.039 510,000
0.036 0.036 0.036 18,530
13019 GSTENCT@EC2307F HKD 0.106 0.106 0.114 3,880,000
0.103 0.103 0.093 408,810
13020 UB-HSI @EC2307D HKD 0.037 0.035 0.038 7,740,000
0.035 0.034 0.034 282,260
13023 UB-HSI @EC2307E HKD 0.06 0.057 0.062 53,600,000
0.057 0.056 0.053 3,134,650
13025 UB-HSI @EC2309E HKD 0.057 0.054 0.055 220,000
0.053 0.053 0.052 11,590
13026 UBBOCHK@EC2309A HKD 0.104 0.099 - -
0.099 0.096 - -
13028 UB-HKEX@EC2307B HKD 0.041 0.04 0.039 7,680,000
0.039 0.039 0.034 286,200
13031 JPTENCT@EC2307D HKD 0.069 0.068 0.076 2,489,800,000
0.068 0.066 0.059 159,861,050
13032 JPSANDS@EP2308A HKD 0.25 0.255 0.26 1,780,000
0.25 0.25 0.25 455,200
13033 JP-HKEX@EC2306B HKD 0.058 0.055 0.059 469,720,000
0.055 0.054 0.047 24,637,980
13035 JPALIBA@EC2404A HKD 0.08 0.082 - -
0.08 0.08 - -
13036 JPMTUAN@EC2307A HKD 0.024 0.026 0.027 700,000
0.026 0.025 0.025 18,300
13037 JP-BYD @EP2403A HKD 0.222 0.241 0.248 6,000,000
0.241 0.24 0.231 1,440,300
13038 JP-ICBC@EC2312B HKD 0.082 0.072 - -
0.072 0.071 - -
13039 JPZIJIN@EC2311A HKD 0.087 - 0.079 1,840,000
0.07 0.07 0.074 142,060
13040 JP-SMIC@EC2310A HKD 0.109 0.091 - -
0.091 0.09 - -
13043 JP-CCB @EC2312B HKD 0.125 0.112 0.111 1,040,000
0.111 0.111 0.11 114,920
13044 JPTENCT@EC2308A HKD 0.064 0.063 0.069 1,400,000
0.063 0.062 0.059 88,400
13045 BPALIBA@EC2405A HKD 0.086 0.085 0.094 5,840,000
0.084 0.084 0.083 513,560
13046 BPXIAMI@EC2310C HKD 0.115 0.107 - -
0.106 0.105 - -
13048 BP-HKEX@EC2312A HKD 0.061 0.06 0.062 11,100,000
0.058 0.058 0.056 658,070
13049 BPMTUAN@EC2307F HKD 0.039 0.042 0.044 5,220,000
0.04 0.04 0.037 222,530
13050 BP-BYD @EC2402A HKD 0.115 0.10 - -
0.101 0.098 - -
13051 HS-HSI @EC2307C HKD 0.036 0.034 - -
0.034 0.033 - -
13052 HSXIAMI@EC2306B HKD 0.049 0.047 0.049 3,888,000
0.044 0.045 0.043 179,608
13053 HS-HKEX@EC2307B HKD 0.042 0.042 0.042 340,000
0.039 0.038 0.037 13,530
13054 HSWEIMO@EC2306A HKD 0.056 0.054 - -
0.054 0.052 - -
13055 HSINBIO@EC2312A HKD 0.168 0.158 0.159 500,000
0.158 0.155 0.157 79,000
13056 MS-BYD @EC2308C HKD 0.151 0.122 0.132 1,100,000
0.121 0.119 0.113 133,850
13057 MS-CCB @EC2307C HKD 0.08 0.068 0.065 20,000
0.065 0.065 0.065 1,300
13058 MSTENCT@EC2312C HKD 0.076 0.075 0.078 2,520,000
0.074 0.073 0.07 189,890
13059 MS-ICBC@EC2312B HKD 0.084 0.076 - -
0.075 0.075 - -
13062 MS-CMB @EC2307A HKD N/A 0.03 - -
N/A 0.029 - -
13063 UB-SMIC@EC2310A HKD 0.107 0.091 0.095 980,000
0.09 0.09 0.089 89,825
13065 UB-ICBC@EC2312B HKD 0.082 0.073 - -
0.072 0.07 - -
13066 UBPINAN@EC2312A HKD 0.072 0.065 0.072 8,150,000
0.065 0.064 0.064 545,025
13067 UBPICCG@EC2312A HKD 0.114 0.096 0.105 250,000
0.096 0.095 0.102 25,875
13068 UB-BYD @EP2307B HKD 0.198 0.228 0.241 4,300,000
0.228 0.227 0.218 1,007,300
13071 UBHSCEI@EC2309B HKD 0.037 0.035 - -
0.035 0.034 - -
13072 UB-CCB @EC2312B HKD 0.103 0.092 - -
0.092 0.089 - -
13073 UB-HKEX@EC2306A HKD 0.057 0.053 0.058 57,110,000
0.053 0.052 0.046 2,952,770
13074 UBTENCT@EC2307D HKD 0.069 0.066 0.074 2,362,550,000
0.066 0.065 0.057 160,823,490
13075 UB-CICC@EC2312B HKD 0.148 0.139 0.152 20,880,000
0.137 0.137 0.133 3,008,164
13076 DS-BYD @EP2307A HKD 0.244 0.28 - -
0.27 0.27 - -
13077 BPBAIDU@EC2404B HKD 0.135 0.142 0.151 860,000
0.143 0.14 0.141 122,720
13079 MS-AIA @EC2305B HKD 0.06 0.07 0.062 600,000
0.068 0.068 0.056 34,450
13080 MSGEELY@EC2312A HKD 0.075 0.072 0.074 400,000
0.072 0.071 0.07 29,300
13083 GS-AIA @EC2402A HKD 0.076 0.08 0.076 900,000
0.079 0.079 0.07 65,050
13084 GSBOCHK@EC2309A HKD 0.102 0.097 - -
0.097 0.094 - -
13085 GS-BYD @EP2307B HKD 0.193 0.222 0.236 3,600,000
0.222 0.22 0.207 818,700
13086 MBTENCT@EC2307H HKD 0.073 0.073 - -
0.073 0.07 - -
13087 MB-HKEX@EC2305B HKD 0.031 0.032 - -
0.031 0.027 - -
13089 MBTENCT@EC2407A HKD 0.124 0.121 0.128 5,130,000
0.12 0.12 0.112 619,760
13090 MB-AIA @EC2312A HKD 0.098 0.103 0.102 49,280,000
0.101 0.101 0.091 4,788,370
13091 MB-BYD @EC2308A HKD 0.079 0.062 0.067 23,500,000
0.061 0.06 0.055 1,428,450
13092 HSJIANC@EC2307A HKD 0.088 0.068 0.078 2,800,000
0.068 0.066 0.075 212,650
13093 HS-SUNY@EC2311A HKD 0.059 0.053 0.052 240,000
0.052 0.052 0.051 12,360
13094 HSGEELY@EC2312A HKD 0.087 0.084 - -
0.083 0.079 - -
13095 HS-JXR @EC2312A HKD 0.106 0.106 0.109 7,420,000
0.104 0.104 0.101 771,860
13096 SGHSTEC@EC2309A HKD 0.052 0.05 0.048 170,000
0.049 0.049 0.048 8,160
13097 SG-CUNI@EC2312A HKD 0.176 0.151 0.177 6,880,000
0.149 0.149 0.147 1,152,510
13098 SGXIAMI@EC2310B HKD 0.083 0.077 0.081 3,400,000
0.075 0.076 0.074 262,300
13099 SG-CMOB@EC2309A HKD 0.106 0.093 0.115 75,180,000
0.093 0.092 0.093 7,719,250
13101 SG-BYD @EP2307B HKD 0.201 0.231 0.245 6,100,000
0.231 0.228 0.218 1,389,050
13102 CTTENCT@EC2307D HKD 0.058 - - -
0.064 - - -
13103 CTBAIDU@EC2306A HKD 0.053 0.065 0.065 9,830,000
0.057 0.053 0.053 621,720
13104 CT-BYD @EP2308A HKD N/A - - -
N/A - - -
13105 CTTENCT@EC2601A HKD 0.159 0.164 0.163 14,560,000
0.159 0.155 0.159 2,344,000
13106 CT-BYD @EP2307A HKD 0.22 - 0.255 21,200,000
0.243 - 0.232 5,098,100
13107 JP-GEG @EC2306B HKD 0.061 0.049 - -
0.049 0.043 - -
13109 JP-GEG @EC2306C HKD 0.056 0.049 0.048 100,000
0.047 0.044 0.047 4,750
13110 JPTENCT@EC2308B HKD 0.079 0.077 0.083 2,440,000
0.077 0.075 0.066 180,970
13111 JP-BYD @EP2307B HKD 0.197 0.227 0.241 12,000,000
0.226 0.224 0.212 2,755,550
13112 JPPETCH@EC2309A HKD 0.10 0.091 0.098 954,000
0.092 0.09 0.089 89,640
13114 JPBAIDU@EP2308A HKD 0.28 0.265 0.27 7,525,000
0.265 0.26 0.242 1,869,352
13116 JPBAIDU@EC2308A HKD 0.078 0.084 0.098 1,995,000
0.083 0.083 0.08 175,505
13118 JP-CTEL@EC2308A HKD 0.168 0.139 0.167 28,762,000
0.136 0.136 0.128 4,262,178
13120 MB-CMS @EC2303A HKD TRADING SUSPENDED
13121 JP-HSBC@EC2307B HKD 0.105 0.094 0.098 171,904,000
0.092 0.092 0.078 15,481,120
13122 UB-GEG @EC2306B HKD 0.05 0.041 0.046 5,040,000
0.041 0.039 0.038 212,520
13124 MBALIBA@EC2304A HKD 0.01 0.01 - -
0.01 - - -
13125 SG-HKEX@EC2307C HKD 0.042 0.041 0.043 2,400,000
0.04 0.039 0.037 93,250
13127 SGCLIFE@EC2312B HKD 0.082 0.077 0.08 200,000
0.077 0.075 0.077 15,700
13128 SGJDCOM@EC2307A HKD 0.026 0.026 0.029 1,935,000
0.026 0.025 0.028 54,580
13129 BPPINAN@EC2402A HKD 0.105 0.095 0.105 1,375,000
0.094 0.094 0.094 138,300
13130 BP-AAC @EC2401A HKD 0.133 0.13 - -
0.13 0.128 - -
13131 BPPINAN@EC2401A HKD 0.077 0.066 0.076 6,670,000
0.066 0.065 0.066 481,605
13132 BP-SUNY@EC2311A HKD 0.065 0.06 - -
0.06 0.059 - -
13133 CSCPAIR@EC2303A HKD 0.012 0.015 - -
0.012 - - -
13134 DS-SMIC@EC2310A HKD 0.119 0.104 - -
0.104 0.103 - -
13135 CS-SJM @EC2304A HKD 0.086 0.078 0.086 305,000
0.076 0.076 0.073 22,930
13136 DSBOCHK@EC2310A HKD 0.143 0.139 0.141 1,130,000
0.137 0.135 0.133 155,215
13137 DS-HKEX@EC2307B HKD 0.059 0.056 - -
0.056 0.052 - -
13138 MSWEIMO@EC2307A HKD N/A 0.037 - -
N/A 0.036 - -
13139 MSBYDEI@EC2307A HKD 0.148 0.104 0.123 350,000
0.104 0.102 0.10 37,250
13141 MS-ACMT@EC2309A HKD 0.139 0.125 0.131 2,380,000
0.122 0.122 0.113 278,670
13142 MSPICCG@EC2312A HKD 0.103 0.087 - -
0.087 0.085 - -
13144 MS-HKEX@EC2306C HKD 0.034 0.033 - -
0.033 0.032 - -
13145 MBTGSMT@EC2311A HKD 0.137 0.133 - -
0.133 0.13 - -
13147 MSPETCH@EC2309B HKD N/A 0.088 - -
N/A 0.087 - -
13149 MSKUASO@EC2312B HKD 0.058 0.062 0.063 2,570,000
0.06 0.061 0.055 151,950
13151 GJXIAMI@EC2309A HKD 0.13 0.122 - -
0.121 0.118 - -
13152 GJCNOOC@EC2312A HKD 0.234 0.211 - -
0.211 0.208 - -
13153 UB-CMB @EC2307A HKD 0.033 0.03 0.03 1,750,000
0.029 0.029 0.028 50,750
13155 UBPETCH@EC2309A HKD 0.089 0.081 - -
0.081 0.078 - -
13156 UB-AIA @EC2305B HKD 0.059 0.07 0.065 10,144,000
0.067 0.068 0.049 580,930
13157 SGBAIDU@EC2312B HKD 0.102 0.11 0.12 6,100,000
0.11 0.107 0.107 690,000
13160 SG-HSBC@EC2409A HKD 0.249 0.244 - -
0.243 0.241 - -
13161 SG-BYD @EC2308B HKD 0.059 0.047 0.05 900,000
0.045 0.045 0.044 43,900
13162 SGTENCT@EC2312B HKD 0.081 0.079 0.084 4,300,000
0.079 0.077 0.071 339,700
13163 SGTENCT@EC2307C HKD 0.056 0.056 0.06 16,850,000
0.056 0.054 0.049 933,730
13164 SGCP&CC@EC2311A HKD 0.106 0.086 0.104 620,000
0.086 0.083 0.092 61,200
13165 SGMTUAN@EC2306D HKD 0.035 0.037 0.041 4,630,000
0.035 0.035 0.032 169,940
13166 MBTENCT@EC2311B HKD 0.122 0.118 0.127 5,120,000
0.117 0.117 0.107 606,660
13167 MB-CTWR@EC2406A HKD 0.117 0.118 - -
0.117 0.112 - -
13170 MBTENCT@EP2308B HKD 0.30 0.305 0.315 890,000
0.30 0.30 0.29 265,650
13172 MBMTUAN@EC2312A HKD 0.095 0.101 0.105 80,000
0.101 0.099 0.103 8,320
13173 MBTENCT@EC2308A HKD 0.061 0.061 0.055 400,000
0.056 0.056 0.055 22,000
13174 DSCNOOC@EC2406A HKD 0.124 0.11 - -
0.11 0.109 - -
13175 GS-HKEX@EC2306A HKD 0.051 0.051 0.053 2,150,000
0.05 0.05 0.047 107,100
13176 CTLENOV@EC2308A HKD 0.033 - - -
0.033 - - -
13177 GS-ICBC@EC2312B HKD N/A 0.071 - -
N/A 0.069 - -
13178 CTALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13179 GS-HSBC@EC2307B HKD 0.154 0.14 0.137 1,136,000
0.138 0.139 0.127 149,896
13180 MB-GEG @EC2306B HKD 0.054 0.042 0.045 1,000,000
0.041 0.039 0.039 41,700
13181 HS-AIA @EC2306B HKD 0.066 0.079 - -
0.071 0.071 - -
13182 HSBOCHK@EC2309A HKD 0.112 0.105 - -
0.105 0.102 - -
13183 HSMTUAN@EC2307A HKD 0.05 0.055 0.059 15,320,000
0.052 0.052 0.05 844,850
13184 HS-GWMC@EC2310A HKD 0.135 0.126 0.146 18,350,000
0.124 0.124 0.12 2,506,390
13185 HSJDCOM@EC2307A HKD 0.034 0.037 - -
0.034 0.034 - -
13186 JPTENCT@EC2312C HKD 0.076 0.076 0.081 1,100,000
0.075 0.075 0.075 85,400
13188 JPHDLIH@EC2307A HKD 0.117 0.192 0.225 39,070,000
0.19 0.19 0.172 8,104,180
13189 JPTRAHK@EC2312C HKD 0.07 0.067 0.069 350,175,000
0.067 0.066 0.065 22,761,745
13190 JPAIRCN@EC2406A HKD 0.166 0.171 - -
0.17 0.17 - -
13191 JPALIBA@EC2310B HKD 0.066 0.066 0.07 400,000
0.065 0.065 0.065 27,150
13195 JPGEELY@EC2312A HKD 0.094 0.089 - -
0.088 0.087 - -
13196 JP-BOCL@EC2403A HKD 0.138 0.132 - -
0.132 0.13 - -
13197 JPCP&CC@EC2311A HKD 0.095 0.077 0.086 7,200,000
0.077 0.076 0.086 619,200
13198 JP-HKEX@EC2309B HKD 0.057 0.055 0.056 1,000,000
0.054 0.054 0.049 53,600
13199 JP-HSI @EC2307E HKD 0.043 0.04 0.044 3,850,200,000
0.04 0.039 0.038 157,569,180
13200 JP-HSI @EC2309E HKD 0.058 0.054 0.051 40,000
0.053 0.053 0.051 2,040
13204 JPALIHI@EC2312A HKD 0.11 0.111 - -
0.11 0.109 - -
13207 JPJDCOM@EC2307B HKD 0.039 0.039 0.042 200,000
0.039 0.038 0.037 7,900
13208 JPKUASO@EC2312B HKD 0.057 0.062 0.064 6,860,000
0.062 0.061 0.055 426,210
13209 MSMTUAN@EC2305C HKD 0.064 0.071 0.078 10,300,000
0.071 0.069 0.064 745,300
13210 MSMTUAN@EC2306F HKD 0.145 0.155 0.168 11,850,000
0.154 0.153 0.14 1,878,830
13212 MSPINAN@EC2406A HKD 0.097 0.092 - -
0.092 0.091 - -
13213 HS-BYD @EC2306A HKD 0.076 0.066 - -
0.065 0.061 - -
13214 MSTENCT@EC2308D HKD 0.062 0.061 0.065 2,750,000
0.061 0.06 0.057 170,800
13215 DSTENCT@EC2308A HKD 0.061 0.06 0.066 3,730,000
0.058 0.058 0.053 215,480
13216 MBTENCT@EC2303A HKD 0.01 - - -
0.01 - - -
13217 DSTENCT@EC2508A HKD 0.163 0.164 0.167 600,000
0.162 0.162 0.16 98,750
13218 MBWHARF@EC2304A HKD 0.01 0.01 - -
0.01 - - -
13219 GJGEELY@EP2307A HKD 0.179 0.186 - -
0.183 0.183 - -
13220 GJ-BYD @EP2307A HKD 0.224 0.249 0.255 16,000,000
0.249 0.246 0.255 4,080,000
13221 GJJDCOM@EP2307A HKD 0.385 0.395 - -
0.385 0.385 - -
13222 GJTENCT@EC2307C HKD 0.063 0.061 0.071 2,449,000,000
0.061 0.06 0.055 156,255,170
13224 UBCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13225 SG-NIO @EC2309A HKD 0.112 0.107 0.105 5,000,000
0.105 0.105 0.103 519,700
13226 SGAKESO@EC2309A HKD 0.137 0.12 0.13 13,350,000
0.12 0.118 0.117 1,652,350
13227 SG-HKEX@EC2307D HKD 0.077 0.075 0.077 4,850,000
0.075 0.073 0.069 357,400
13228 SGTRAHK@EC2312A HKD 0.067 0.063 0.066 1,030,000
0.062 0.061 0.061 66,870
13232 SGINBIO@EC2403A HKD 0.136 0.126 0.13 4,000,000
0.127 0.124 0.125 509,800
13234 SG-HKEX@EC2306A HKD 0.089 0.085 0.088 3,470,000
0.085 0.082 0.077 283,530
13235 SGTENCT@EC2403A HKD 0.12 0.121 0.124 5,050,000
0.121 0.119 0.113 607,100
13237 SGALIBA@EC2310A HKD 0.092 0.09 0.099 6,980,000
0.088 0.088 0.083 626,000
13238 SGTENCT@EC2307D HKD 0.061 0.061 0.064 10,400,000
0.061 0.059 0.056 619,440
13239 SGMTUAN@EC2306E HKD 0.046 0.049 0.055 70,840,000
0.049 0.048 0.044 3,552,700
13240 SGALIBA@EC2404A HKD 0.083 0.081 0.088 3,150,000
0.08 0.079 0.076 257,900
13241 SG-HSI @EC2307B HKD 0.062 0.059 0.062 2,568,350,000
0.058 0.058 0.056 150,172,700
13242 BPMTUAN@EC2404A HKD 0.15 0.15 - -
0.15 0.148 - -
13243 BP-BYD @EC2401C HKD 0.201 0.176 - -
0.176 0.173 - -
13244 BPJDCOM@EC2401B HKD 0.114 0.112 0.12 1,900,000
0.11 0.11 0.108 219,430
13245 BP-SUNY@EC2404A HKD 0.169 0.159 0.17 480,000
0.158 0.157 0.158 78,680
13246 CTTENCT@EC2312A HKD 0.125 - 0.129 1,650,000
0.125 0.121 0.124 209,950
13247 MBBYDEI@EC2307A HKD N/A 0.117 - -
N/A 0.115 - -
13248 CT-SMIC@EC2306A HKD 0.086 - 0.074 22,920,000
0.066 - 0.066 1,620,060
13250 CTMTUAN@EC2306E HKD 0.051 - 0.062 44,730,000
0.056 0.054 0.051 2,567,830
13251 CTMTUAN@EC2308A HKD 0.055 - - -
0.057 - - -
13252 CT-CMOB@EC2309C HKD 0.104 - 0.123 1,100,000
0.098 - 0.098 121,510
13254 CTALIBA@EC2406A HKD 0.095 - - -
0.094 - - -
13255 UBGEELY@EC2308A HKD 0.052 0.052 0.054 1,500,000
0.05 0.051 0.049 76,875
13256 UBBYDEI@EC2308A HKD 0.131 0.095 0.112 10,985,000
0.095 0.094 0.088 1,048,460
13257 UBCP&CC@EC2311A HKD 0.095 0.077 0.089 1,700,000
0.075 0.075 0.075 141,700
13258 UB-ACMT@EC2309A HKD 0.142 0.129 0.133 18,580,000
0.128 0.126 0.115 2,233,640
13259 UBTRAHK@EC2312C HKD 0.068 0.065 0.067 1,000,000
0.064 0.064 0.063 64,500
13260 UBHDLIH@EC2307A HKD 0.116 0.194 0.226 5,120,000
0.193 0.192 0.172 943,540
13261 UBSMORE@EC2309A HKD 0.097 0.10 0.103 13,820,000
0.098 0.098 0.094 1,343,970
13262 UBALIBA@EC2310B HKD 0.065 0.065 0.072 32,020,000
0.064 0.064 0.058 2,078,105
13263 UBALIBA@EC2404A HKD 0.081 0.083 0.088 8,700,000
0.082 0.082 0.075 718,320
13265 UBKUASO@EC2312B HKD 0.057 0.062 0.063 1,200,000
0.062 0.061 0.056 70,180
13266 UBAIRCN@EC2406A HKD 0.166 0.17 0.171 2,232,000
0.169 0.168 0.162 373,612
13267 GSJDCOM@EC2306C HKD 0.027 0.026 - -
0.026 0.025 - -
13268 GSALIBA@EC2404A HKD N/A 0.081 - -
N/A 0.079 - -
13270 GSMTUAN@EC2308A HKD 0.048 0.05 0.054 1,050,000
0.05 0.049 0.05 54,500
13271 JP-BYD @EC2401A HKD 0.116 0.10 0.101 600,000
0.098 0.098 0.093 58,000
13272 JP-CMOB@EC2309B HKD 0.158 0.139 0.164 5,280,000
0.139 0.137 0.136 803,510
13274 JP-CMOB@EC2309C HKD 0.104 0.09 0.112 138,950,000
0.089 0.088 0.089 14,698,530
13276 JP-HKEX@EC2309C HKD 0.079 0.076 0.077 2,200,000
0.075 0.075 0.069 160,000
13277 JPGEELY@EC2309A HKD 0.097 0.092 0.093 73,000,000
0.091 0.09 0.09 6,643,230
13278 JP-HKEX@EC2306C HKD 0.085 0.081 0.083 175,470,000
0.08 0.079 0.067 14,092,940
13279 JPALIBA@EC2401A HKD 0.065 0.064 - -
0.064 0.063 - -
13282 JPCMOLY@EC2307B HKD 0.138 0.124 0.131 960,000
0.122 0.122 0.122 120,270
13285 JP-WUXI@EC2312C HKD 0.069 0.07 0.068 16,210,000
0.069 0.069 0.066 1,078,120
13288 MSALIBA@EC2412A HKD 0.093 0.091 0.097 1,140,000
0.09 0.09 0.088 105,120
13289 MS-HKEX@EC2309C HKD 0.077 0.075 0.076 400,000
0.073 0.073 0.072 29,410
13290 GJALIBA@EC2307B HKD 0.054 0.053 0.062 817,305,000
0.053 0.051 0.047 43,325,975
13291 GJMTUAN@EC2309A HKD 0.102 0.108 0.114 1,000,610,000
0.108 0.106 0.101 108,844,650
13294 GJMTUAN@EP2307A HKD 0.32 0.325 - -
0.32 0.305 - -
13295 GJ-HSBC@EP2307A HKD 0.147 0.154 0.17 40,016,000
0.154 0.15 0.154 6,162,592
13297 UBALIHI@EC2312A HKD 0.091 0.092 0.092 3,840,000
0.091 0.091 0.085 342,620
13299 UBBAIDU@EP2307A HKD 0.265 0.255 - -
0.255 0.25 - -
13302 UBBAIDU@EC2307A HKD 0.068 0.072 0.084 36,787,500
0.072 0.071 0.069 2,767,197
13305 UB-CMOB@EC2309B HKD 0.104 0.09 0.112 1,795,000
0.09 0.088 0.09 177,585
13306 UB-HKEX@EC2309B HKD 0.056 0.055 0.057 31,700,000
0.054 0.054 0.048 1,670,140
13307 BP-BOCL@EC2308A HKD 0.013 0.015 - -
0.013 0.012 - -
13308 UB-HKEX@EC2309C HKD 0.077 0.076 0.077 13,430,000
0.074 0.074 0.064 968,890
13309 UBJDCOM@EC2307B HKD 0.038 0.04 0.044 9,650,000
0.039 0.039 0.036 391,650
13310 UBALIBA@EC2401A HKD 0.065 0.064 0.071 12,760,000
0.064 0.063 0.059 830,290
13311 MS-ZTO @EC2308A HKD 0.114 0.107 0.115 71,000
0.107 0.106 0.114 8,129
13312 MS-CCB @EC2311A HKD 0.089 0.081 - -
0.081 0.08 - -
13313 MSALIHI@EC2306C HKD 0.056 0.055 0.056 100,000
0.055 0.054 0.048 5,200
13314 DS-CTWR@EC2306A HKD 0.017 0.015 0.015 2,000
0.015 0.011 0.015 30
13316 MSBAIDU@EP2307A HKD 0.27 0.26 0.247 900,000
0.255 0.255 0.238 216,800
13317 SGBAIDU@EP2312A HKD 0.16 0.152 0.155 8,930,000
0.151 0.15 0.145 1,323,930
13318 JPBAIDU@EP2309A HKD 0.315 0.31 - -
0.31 0.305 - -
13319 JPCSHIP@EC2308A HKD 0.173 0.167 0.172 4,700,000
0.166 0.166 0.16 769,300
13320 CTCNOOC@EC2406A HKD 0.098 - - -
0.088 - - -
13322 MBXIAMI@EC2304A HKD 0.014 - - -
0.014 - - -
13323 MBTRSKY@EC2305A HKD 0.148 0.154 0.149 1,360,000
0.147 0.147 0.136 193,200
13325 CTPINAN@EC2306C HKD 0.076 - 0.075 29,220,000
0.075 0.056 0.067 2,072,170
13326 CTBAIDU@EP2308A HKD 0.295 - - -
0.29 - - -
13327 MBMELCO@EC2307A HKD 0.39 0.40 0.40 5,000
0.40 0.38 0.40 2,000
13329 CT-SUNY@EP2312A HKD 0.143 - 0.154 1,350,000
0.155 - 0.153 207,125
13330 MBCEAIR@EC2306A HKD 0.38 0.375 0.37 264,000
0.365 0.365 0.36 96,410
13331 CTBAIDU@EC2312B HKD 0.104 - 0.122 6,920,000
0.113 - 0.116 831,985
13332 BPPINAN@EC2407A HKD 0.103 0.094 0.103 2,800,000
0.094 0.093 0.096 280,175
13333 MBANGAN@EC2401A HKD 0.068 0.07 - -
0.068 0.068 - -
13334 BPCP&CC@EC2312A HKD 0.091 0.075 - -
0.075 0.072 - -
13335 MB-HTSE@EC2309A HKD 0.021 - - -
0.021 0.011 - -
13336 MB-TGGI@EC2401A HKD 0.171 0.176 - -
0.172 0.172 - -
13340 BPMTUAN@EC2407A HKD 0.144 0.143 0.15 500,000
0.143 0.141 0.149 74,740
13342 MB-SHPC@EC2306A HKD 0.021 0.018 - -
0.018 0.014 - -
13343 BPTENCT@EC2407A HKD 0.189 0.187 0.192 100,000
0.187 0.184 0.188 19,000
13345 BPALIBA@EC2501A HKD 0.131 0.129 0.139 22,620,000
0.129 0.128 0.124 3,001,630
13347 BP-HKEX@EC2404A HKD 0.126 0.122 0.127 9,380,000
0.121 0.12 0.116 1,127,750
13348 BP-HKEX@EC2407A HKD 0.122 0.119 0.119 19,660,000
0.115 0.115 0.111 2,300,030
13350 GS-HKEX@EC2306B HKD 0.082 0.08 0.083 2,920,000
0.08 0.079 0.074 227,980
13351 GSXIAMI@EC2309A HKD 0.107 0.10 0.105 2,072,000
0.10 0.099 0.093 212,173
13352 VTTENCT@EC2309A HKD 0.02 0.019 - -
0.019 0.016 - -
13353 GSKUASO@EC2312B HKD 0.058 0.062 0.064 2,000,000
0.061 0.061 0.054 121,100
13355 GSBAIDU@EC2309A HKD 0.057 0.061 0.068 3,550,000
0.06 0.06 0.059 227,890
13356 MBBOEVX@EC2308A HKD 0.375 0.36 0.37 360,000
0.35 0.35 0.35 129,000
13357 MB-PAHT@EC2309A HKD 0.168 0.156 0.162 2,261,000
0.154 0.154 0.15 353,515
13358 MB-HSBC@EC2309B HKD 0.216 0.205 0.206 14,832,000
0.201 0.20 0.176 2,864,448
13359 MB-HSBC@EC2401A HKD 0.203 0.188 0.191 4,712,000
0.182 0.184 0.166 831,024
13361 BPALIBA@EC2307A HKD 0.02 0.02 0.021 1,000,000
0.019 0.018 0.015 18,960
13364 BPCSA50@EC2311A HKD 0.041 0.039 - -
0.039 0.038 - -
13365 MB-HSBC@EP2307B HKD 0.109 0.115 0.13 11,624,000
0.116 0.112 0.113 1,370,124
13366 MBTENCT@EC2403A HKD 0.108 0.106 0.113 4,850,000
0.105 0.105 0.096 513,200
13368 MB-HKEX@EC2404A HKD 0.119 0.117 0.12 5,940,000
0.116 0.115 0.111 683,160
13371 MBSMORE@EC2309B HKD 0.106 0.107 0.11 2,460,000
0.106 0.106 0.102 258,860
13373 MBFOPHA@EC2307A HKD 0.154 0.139 - -
0.139 0.136 - -
13374 MB-CKA @EC2308A HKD 0.149 0.156 0.157 140,000
0.155 0.152 0.152 21,640
13375 MSALIBA@EC2309B HKD 0.116 0.113 0.126 6,100,000
0.112 0.112 0.107 697,920
13376 MS-SHKP@EP2306A HKD 0.086 0.091 0.095 725,000
0.09 0.089 0.088 67,145
13378 MSLENOV@EP2312A HKD 0.095 0.093 0.098 300,000
0.093 0.092 0.091 28,250
13379 VTHK&CG@EC2304A HKD 0.01 0.01 - -
0.01 - - -
13381 VT-CGSH@EC2306A HKD 0.018 - - -
0.018 - - -
13382 MSTENCT@EC2308E HKD 0.075 0.073 0.08 3,150,000
0.072 0.071 0.064 229,300
13383 DSMTUAN@EC2306C HKD 0.052 0.056 0.06 4,800,000
0.055 0.054 0.047 254,630
13384 HSBAIDU@EC2310A HKD 0.063 0.068 0.075 2,840,000
0.067 0.066 0.066 203,110
13386 BPTENCT@EC2312C HKD 0.192 0.189 0.202 1,400,000
0.189 0.186 0.175 253,700
13387 BPMTUAN@EC2401B HKD 0.166 0.169 0.17 1,570,000
0.168 0.167 0.168 264,320
13388 BPALIBA@EC2401D HKD 0.162 0.158 0.168 100,000
0.158 0.156 0.168 16,800
13389 BP-HKEX@EC2401C HKD 0.169 0.165 - -
0.164 0.161 - -
13391 BPPINAN@EC2310A HKD 0.161 0.138 - -
0.137 0.133 - -
13392 BPPINAN@EC2401B HKD 0.182 0.157 - -
0.157 0.152 - -
13393 EABAIDU@EC2312A HKD 0.101 0.106 0.117 6,800,000
0.107 0.105 0.103 761,800
13394 EAMTUAN@EC2309A HKD 0.104 0.11 0.116 1,200,000
0.108 0.108 0.103 132,650
13395 MB-DGL @EC2310A HKD 0.198 0.209 0.208 760,000
0.207 0.206 0.198 153,940
13396 MBALIBA@EP2309B HKD 0.29 0.30 - -
0.29 0.29 - -
13397 CS-CGSH@EC2306A HKD 0.022 0.025 - -
0.022 - - -
13398 MBTENCT@EC2406A HKD 0.138 0.135 0.142 6,550,000
0.133 0.133 0.126 881,120
13399 MBALIBA@EP2309C HKD 0.32 0.33 - -
0.32 0.32 - -
13400 MBALIBA@EC2308A HKD 0.101 0.096 0.109 7,050,000
0.095 0.095 0.09 701,500
13401 MB-HKEX@EC2308B HKD 0.135 0.131 0.129 280,000
0.129 0.127 0.121 34,900
13402 BPALIBA@EC2501B HKD 0.094 0.093 0.10 4,800,000
0.092 0.092 0.088 453,550
13403 BPTENCT@EC2307G HKD 0.11 0.106 0.117 200,000
0.107 0.103 0.115 23,200
13404 GSGEELY@EC2312A HKD N/A 0.072 - -
N/A 0.071 - -
13405 GSPINAN@EC2306C HKD 0.046 0.038 0.044 600,000
0.038 0.037 0.04 24,950
13406 GSAIRCN@EC2309A HKD 0.118 0.122 0.127 1,020,000
0.121 0.121 0.116 122,520
13407 UBGEELY@EC2312A HKD 0.088 0.085 0.085 720,000
0.083 0.084 0.083 60,600
13408 UBZHJIN@EC2307A HKD 0.101 0.088 0.096 15,790,000
0.086 0.086 0.084 1,367,095
13409 UB-JDL @EC2308A HKD 0.125 0.119 0.122 20,134,000
0.118 0.118 0.11 2,318,322
13412 JP-NTES@EC2309B HKD 0.104 0.106 0.109 2,200,000
0.106 0.105 0.096 228,400
13413 JPKSOFT@EC2306A HKD 0.069 0.072 0.071 1,200,000
0.071 0.069 0.063 80,500
13414 DS-HSBK@EC2309A HKD 0.181 0.171 0.159 120,000
0.167 0.166 0.158 19,020
13415 UB-SHKP@EP2306A HKD 0.10 0.086 0.096 910,000
0.085 0.084 0.089 84,230
13416 UBPINAN@EC2306B HKD 0.046 0.04 0.046 13,110,000
0.038 0.038 0.038 545,095
13418 UBTENCT@EC2308B HKD 0.076 0.072 0.079 62,360,000
0.07 0.07 0.064 4,487,500
13419 SGPETCH@EC2309A HKD 0.098 0.09 0.096 1,720,000
0.09 0.087 0.089 159,400
13420 MBMTUAN@EC2310A HKD 0.117 0.123 0.13 7,120,000
0.122 0.122 0.12 880,090
13424 MBMTUAN@EC2309A HKD 0.105 0.111 0.119 12,150,000
0.11 0.11 0.106 1,336,525
13426 MB-CMOB@EC2309A HKD 0.151 0.132 0.16 9,780,000
0.13 0.13 0.127 1,416,420
13427 MB-CMOB@EC2309B HKD 0.107 0.091 0.112 5,620,000
0.091 0.09 0.093 572,980
13428 MB-NTES@EC2310A HKD 0.097 0.10 0.102 1,730,000
0.099 0.098 0.096 169,875
13429 MBXIAMI@EC2309A HKD 0.151 0.14 0.146 4,150,000
0.137 0.137 0.127 561,173
13430 GSCSHCL@EC2310A HKD N/A 0.099 - -
N/A 0.098 - -
13431 GSTENCT@EC2312B HKD 0.072 0.071 0.073 5,340,000
0.069 0.069 0.063 376,110
13432 GSALIBA@EP2312B HKD N/A 0.18 - -
N/A 0.179 - -
13433 GSMTUAN@EC2309B HKD 0.08 0.084 0.089 1,980,000
0.084 0.082 0.08 170,390
13435 HSALIBA@EC2311B HKD 0.067 0.064 - -
0.064 0.06 - -
13437 HSMTUAN@EC2307B HKD 0.065 0.071 0.078 50,770,000
0.07 0.069 0.064 3,671,610
13438 HSMTUAN@EP2310A HKD 0.238 0.231 0.222 20,000
0.227 0.227 0.222 4,440
13439 CT-SUNY@EP2303A HKD 0.21 - - -
0.242 0.233 - -
13440 HSALIBA@EC2309C HKD 0.063 0.061 - -
0.061 0.056 - -
13441 CT-HSI @EP2309B HKD 0.161 - - -
0.165 - - -
13446 CT-HKEX@EC2309A HKD 0.092 - - -
0.089 - - -
13447 CTGEELY@EC2312A HKD 0.085 - 0.08 3,960,000
0.08 - 0.078 313,520
13450 CT-HSI @EP2309C HKD 0.203 - - -
0.207 - - -
13451 CT-HKEX@EP2311A HKD 0.135 - - -
0.137 - - -
13452 JPCNOOC@EC2406A HKD N/A 0.087 - -
N/A 0.082 - -
13454 MSBAIDU@EC2309A HKD 0.066 0.07 0.078 500,000
0.07 0.069 0.067 36,450
13455 MSALIBA@EC2310B HKD 0.069 0.068 0.076 1,200,000
0.067 0.067 0.067 87,150
13456 MSMTUAN@EC2309A HKD 0.082 0.087 0.093 7,700,000
0.085 0.085 0.082 676,240
13457 SGJDCOM@EC2307B HKD 0.038 0.038 0.042 5,365,000
0.036 0.036 0.035 207,215
13459 SGMTUAN@EC2306F HKD 0.068 0.072 0.08 4,960,000
0.071 0.071 0.066 357,370
13462 DS-CTWR@EC2406A HKD N/A 0.142 - -
N/A 0.138 - -
13465 UBGEELY@EC2309A HKD 0.093 0.09 0.092 7,180,000
0.088 0.088 0.085 635,750
13466 GJALIBA@EC2306A HKD 0.02 - - -
0.02 - - -
13467 UBMTUAN@EC2309B HKD 0.079 0.086 0.091 62,850,000
0.084 0.084 0.075 5,275,370
13468 UBMTUAN@EC2312A HKD 0.089 0.095 0.098 1,350,000
0.094 0.094 0.094 132,060
13471 MB-BYD @EP2304A HKD 0.01 0.01 - -
0.01 - - -
13473 MB-HKEX@EP2304A HKD 0.094 0.093 0.112 1,110,000
0.093 0.09 0.09 111,460
13474 MBTENCT@EP2304A HKD 0.01 0.021 - -
0.01 - - -
13475 MBHK&CG@EC2304A HKD 0.01 - - -
0.01 - - -
13476 UBTENCT@EC2307E HKD 0.061 0.058 0.065 75,270,000
0.057 0.056 0.051 4,431,640
13477 MS-BYD @EP2308B HKD N/A 0.216 0.224 5,000
0.215 0.213 0.224 1,120
13478 MBCSA50@EC2303A HKD TRADING SUSPENDED
13479 HSALIBA@EC2309D HKD 0.09 0.089 0.09 200,000
0.089 0.087 0.09 18,000
13482 HSMTUAN@EC2310B HKD 0.084 0.087 0.092 1,030,000
0.087 0.082 0.087 93,760
13483 HSTENCT@EC2308D HKD 0.062 0.062 - -
0.062 0.057 - -
13484 HSTENCT@EC2309D HKD 0.143 0.146 0.139 50,000
0.142 0.142 0.139 6,950
13485 UB-CGSH@EC2306A HKD 0.011 0.011 - -
0.011 - - -
13486 HSMTUAN@EC2311A HKD 0.11 0.116 0.122 4,800,000
0.116 0.109 0.109 563,370
13487 SGSTANC@EC2403A HKD 0.197 0.206 0.203 200,000
0.204 0.204 0.203 40,600
13488 JPBAIDU@EC2309A HKD 0.059 0.063 0.072 188,660,000
0.062 0.062 0.061 13,380,475
13489 JPBAIDU@EC2312B HKD 0.102 0.109 0.12 82,930,000
0.109 0.108 0.104 9,127,195
13490 JP-HSBC@EC2312A HKD 0.135 0.127 0.127 1,792,000
0.127 0.125 0.111 211,552
13491 JPGSBIO@EC2308A HKD 0.203 0.173 0.183 13,680,000
0.169 0.169 0.164 2,496,420
13492 MB-CMER@EC2407A HKD 0.241 0.24 0.24 120,000
0.239 0.238 0.239 28,740
13494 MB-CGHL@EC2403A HKD N/A 0.159 - -
N/A 0.155 - -
13498 MB-CTIH@EC2312A HKD 0.169 0.158 - -
0.158 0.156 - -
13500 MB-SFMG@EC2401A HKD 0.21 0.22 - -
0.218 0.218 - -
13504 MBSDGLD@EC2310A HKD 0.117 0.107 - -
0.107 0.104 - -
13506 MBFUYAO@EC2312A HKD 0.196 0.197 - -
0.196 0.195 - -
13507 MBWHARF@EC2401A HKD 0.145 0.142 0.151 160,000
0.141 0.138 0.141 23,420
13508 MBXJGST@EC2310A HKD 0.163 0.167 0.166 2,048,000
0.163 0.163 0.155 328,324
13509 MB-HSPG@EC2310A HKD N/A 0.182 - -
N/A 0.174 - -
13511 GSMTUAN@EC2306G HKD 0.065 0.07 0.076 1,400,000
0.07 0.069 0.063 100,750
13512 GSTENCT@EC2308B HKD 0.068 0.067 0.072 3,600,000
0.066 0.066 0.062 241,250
13514 GSTENCT@EC2307G HKD 0.11 0.109 0.121 11,370,000
0.108 0.108 0.098 1,226,930
13515 BIGEELY@EC2308A HKD 0.10 0.092 - -
0.091 0.088 - -
13516 DSBAIDU@EC2309A HKD 0.07 0.075 0.081 6,400,000
0.072 0.072 0.07 491,250
13518 SG-LINK@EC2308A HKD 0.095 0.118 0.12 4,847,000
0.115 0.115 0.099 532,234
13519 UBMTUAN@EC2306G HKD 0.066 0.072 0.078 1,631,900,000
0.071 0.071 0.062 118,030,200
13520 UBBAIDU@EC2309A HKD 0.057 0.063 0.07 5,490,000
0.062 0.062 0.061 352,960
13521 UBBAIDU@EC2312B HKD 0.10 0.106 0.115 2,750,000
0.106 0.105 0.104 296,000
13522 UBNFSPR@EC2406A HKD 0.176 0.174 0.176 10,780,000
0.175 0.173 0.169 1,851,490
13523 GSLENOV@EC2308A HKD 0.029 0.029 - -
0.029 0.028 - -
13524 UBLININ@EC2308A HKD 0.117 0.119 0.125 4,500,000
0.119 0.118 0.111 540,250
13526 UB-JMJ @EC2306A HKD 0.085 0.10 0.106 1,800,000
0.099 0.098 0.084 167,940
13528 BPMTUAN@EP2401A HKD 0.202 0.193 0.194 700,000
0.191 0.191 0.189 133,250
13529 BPMTUAN@EP2307A HKD 0.201 0.192 0.186 110,000
0.189 0.189 0.186 20,460
13530 BPTENCT@EP2401A HKD 0.265 0.27 0.275 570,000
0.27 0.26 0.27 155,050
13532 BPALIBA@EP2307A HKD 0.214 0.221 0.214 3,360,000
0.219 0.219 0.201 692,075
13533 BP-HKEX@EP2308A HKD 0.169 0.172 0.184 930,000
0.171 0.17 0.171 169,450
13534 GSXIAMI@EP2307A HKD 0.137 0.145 0.156 450,000
0.145 0.143 0.145 67,200
13535 GSALIBA@EC2306H HKD 0.053 0.052 0.06 2,860,000
0.051 0.05 0.047 153,670
13536 GS-HKEX@EC2309B HKD 0.074 0.073 0.077 2,580,000
0.072 0.072 0.069 189,180
13537 GS-AIA @EC2312C HKD 0.098 0.105 0.098 880,000
0.103 0.103 0.092 82,210
13539 JPHLAND@EC2309A HKD 0.147 0.157 - -
0.154 0.154 - -
13540 JPBAIDU@EC2309B HKD 0.078 0.084 0.092 600,000
0.084 0.083 0.082 52,400
13542 JPJDCOM@EC2306C HKD 0.079 0.077 0.086 46,375,000
0.077 0.075 0.07 3,557,795
13544 JPTENCT@EC2307E HKD 0.059 0.058 0.065 228,630,000
0.058 0.057 0.052 13,481,480
13545 JP-LINK@EC2308A HKD 0.119 0.142 0.14 3,023,000
0.139 0.138 0.126 406,084
13546 CT-HKEX@EC2306A HKD 0.062 - 0.062 81,080,000
0.058 0.051 0.053 4,635,000
13547 CTJDCOM@EC2309A HKD 0.099 - 0.108 61,580,000
0.10 - 0.094 6,126,290
13548 CT-HSBC@EC2306B HKD 0.335 - - -
0.32 0.255 - -
13552 CTTENCT@EC2307E HKD 0.122 - 0.128 162,250,000
0.118 0.104 0.105 19,065,400
13554 CTALIBA@EC2307A HKD 0.056 - - -
0.055 - - -
13555 MS-NTES@EC2309B HKD N/A 0.077 - -
N/A 0.076 - -
13556 MBCITBK@EC2304A HKD 0.024 - - -
0.024 - - -
13557 MS-CMB @EP2311A HKD N/A 0.191 - -
N/A 0.19 - -
13558 MS-BOCL@EC2403A HKD 0.131 0.125 - -
0.125 0.122 - -
13559 MB-LUYE@EC2401A HKD 0.215 0.209 0.217 480,000
0.209 0.206 0.21 102,100
13560 MB-AAC @EP2304A HKD 0.012 0.012 - -
0.012 - - -
13562 BI-HUAP@EC2309A HKD 0.147 0.16 - -
0.148 0.148 - -
13563 BI-GEG @EC2309A HKD 0.265 0.246 - -
0.246 0.243 - -
13564 DSCSHCL@EC2310A HKD N/A 0.111 - -
N/A 0.109 - -
13565 GJ-HKEX@EC2309A HKD 0.097 0.096 0.095 1,000,000
0.095 0.093 0.095 95,000
13566 GJ-CMOB@EC2309A HKD 0.148 0.132 - -
0.131 0.129 - -
13567 UBBAIDU@EC2309B HKD 0.058 0.063 0.07 9,020,000
0.063 0.062 0.061 576,950
13568 UB-AIA @EC2312C HKD 0.102 0.111 0.108 5,340,000
0.109 0.11 0.097 544,620
13570 UB-DGL @EC2309A HKD 0.131 0.141 0.145 7,440,000
0.142 0.14 0.128 1,032,560
13571 HSXIAMI@EC2311A HKD 0.085 0.083 0.076 100,000
0.08 0.081 0.076 7,600
13572 HSALIBA@EC2412A HKD 0.088 0.086 - -
0.086 0.082 - -
13573 HSJDCOM@EC2307B HKD 0.079 0.078 0.089 60,915,000
0.076 0.076 0.071 5,024,075
13574 MBGSBIO@EC2308A HKD 0.183 0.155 0.166 19,320,000
0.153 0.151 0.145 2,975,400
13575 MBKINGB@EC2310A HKD 0.166 0.151 - -
0.152 0.149 - -
13576 MBTENCT@EP2312B HKD N/A 0.27 - -
N/A 0.265 - -
13577 SGCSHCL@EC2310A HKD 0.111 0.106 0.109 1,200,000
0.107 0.105 0.107 129,500
13578 SGLININ@EC2311A HKD 0.141 0.142 0.146 4,000,000
0.141 0.14 0.133 557,900
13579 SGALIBA@EC2307A HKD 0.05 0.048 0.056 3,400,000
0.047 0.046 0.044 172,750
13580 SGANTAS@EC2309A HKD 0.09 0.092 0.092 1,720,000
0.092 0.09 0.086 153,240
13582 JP-ZAOL@EC2307B HKD 0.179 0.185 - -
0.18 0.179 - -
13583 JP-HSI @EP2403A HKD 0.175 0.178 - -
0.177 0.177 - -
13585 CT-HKEX@EC2307B HKD 0.058 - - -
0.058 - - -
13586 CTTENCT@EC2312B HKD 0.078 - - -
0.077 - - -
13587 CTALIBA@EP2312B HKD 0.187 - - -
0.189 - - -
13588 CT-BYD @EC2308A HKD 0.072 - 0.064 40,400,000
0.058 - 0.051 2,375,050
13589 CTMTUAN@EC2309A HKD 0.082 - - -
0.086 - - -
13590 GSBAIDU@EC2308A HKD 0.12 0.127 0.142 5,320,000
0.127 0.126 0.123 705,770
13591 GSALIBA@EC2310B HKD 0.064 0.063 0.071 2,900,000
0.063 0.062 0.059 188,300
13592 UBCSHCL@EC2310A HKD 0.105 0.102 0.104 2,990,000
0.101 0.101 0.101 306,115
13594 UB-BOCL@EC2403A HKD 0.128 0.123 - -
0.123 0.122 - -
13595 CTNFSPR@EC2306A HKD 0.026 - - -
0.026 - - -
13596 UB-ZAOL@EC2307B HKD 0.177 0.183 - -
0.179 0.179 - -
13597 UB-NTES@EC2309B HKD 0.075 0.079 0.08 2,040,000
0.078 0.078 0.075 157,380
13603 SG-CMB @EC2308A HKD 0.099 0.092 0.093 6,420,000
0.089 0.089 0.087 575,860
13605 SG-COVS@EC2309A HKD 0.137 0.138 0.135 2,270,000
0.135 0.136 0.126 300,200
13606 SG-HSBC@EC2308A HKD 0.198 0.185 0.183 5,324,000
0.183 0.18 0.159 906,680
13607 SGPINAN@EC2401A HKD 0.103 0.096 0.101 200,000
0.096 0.094 0.10 20,100
13608 SGMTUAN@EC2309B HKD 0.086 0.089 0.098 4,400,000
0.087 0.087 0.085 395,250
13609 MBYKENR@EC2309A HKD 0.208 0.215 0.222 4,480,000
0.211 0.21 0.206 966,200
13611 MB-SBPH@EC2510A HKD 0.196 0.192 - -
0.192 0.19 - -
13612 MB-LINK@EC2309A HKD 0.128 0.151 0.152 3,184,000
0.147 0.145 0.132 447,494
13613 MBCSHIP@EC2312A HKD 0.204 0.201 0.203 720,000
0.201 0.199 0.197 143,820
13617 MB-PICC@EC2408A HKD 0.226 0.213 0.224 430,000
0.213 0.21 0.213 95,090
13618 GS-AIA @EC2305B HKD 0.055 0.066 0.061 1,200,000
0.064 0.064 0.055 69,450
13619 GS-WUXI@EC2309A HKD N/A 0.068 - -
N/A 0.067 - -
13620 GS-BOCL@EC2403A HKD N/A 0.123 - -
N/A 0.12 - -
13621 JP-AIA @EC2312C HKD 0.109 0.116 0.11 1,100,000
0.115 0.115 0.103 116,100
13622 JPALIBA@EC2412A HKD 0.095 0.093 - -
0.093 0.092 - -
13624 JPXIAMI@EC2310A HKD 0.079 0.076 0.072 100,000
0.074 0.074 0.07 7,100
13625 JPZIJIN@EC2303A HKD 0.013 - - -
0.013 - - -
13626 HS-HSI @EP2309F HKD N/A 0.27 - -
N/A 0.25 - -
13627 JPCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13628 MSALIBA@EC2308B HKD 0.059 0.057 0.064 5,410,000
0.056 0.056 0.052 312,720
13630 MS-HSBC@EC2312A HKD 0.124 0.116 0.119 288,000
0.115 0.114 0.102 31,248
13631 MS-HSBC@EC2308A HKD 0.183 0.17 0.177 12,348,000
0.168 0.167 0.143 1,924,308
13632 UBXIAMI@EC2310A HKD 0.077 0.074 0.074 3,720,000
0.072 0.073 0.067 260,400
13633 UBALIBA@EC2412A HKD 0.095 0.094 0.099 6,550,000
0.093 0.093 0.09 622,410
13635 MB-COVS@EC2312A HKD 0.255 0.255 0.25 1,340,000
0.25 0.25 0.241 332,480
13636 MBANTAS@EP2402A HKD 0.227 0.22 0.233 1,420,000
0.219 0.218 0.218 315,490
13637 MB-HKEX@EP2308A HKD 0.243 0.24 0.255 18,160,000
0.239 0.235 0.235 4,461,150
13638 MB-CHQG@EC2401A HKD 0.247 0.236 0.241 900,000
0.233 0.233 0.232 214,925
13640 GS-HSBC@EP2307B HKD 0.104 0.113 0.126 288,000
0.113 0.111 0.112 32,768
13642 GS-NTES@EC2309B HKD N/A 0.076 - -
N/A 0.075 - -
13644 GSTENCT@EP2307E HKD 0.265 0.265 0.285 3,040,000
0.265 0.26 0.255 825,550
13646 JPPINAN@EC2401A HKD 0.105 0.098 0.104 400,000
0.098 0.097 0.098 40,400
13649 SG-CMOB@EP2308A HKD 0.151 0.169 0.164 7,920,000
0.166 0.166 0.14 1,185,580
13650 SG-HSI @EP2307A HKD 0.226 0.233 - -
0.231 0.231 - -
13652 SG-HSBK@EC2312A HKD 0.191 0.18 - -
0.181 0.177 - -
13654 MSCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13655 SG-SMIC@EC2310A HKD 0.114 0.096 0.102 600,000
0.096 0.094 0.101 60,900
13656 SGALIBA@EC2401A HKD 0.066 0.065 0.072 2,000,000
0.063 0.063 0.063 137,200
13658 SGJDCOM@EP2309A HKD 0.186 0.187 0.191 12,000,000
0.187 0.185 0.176 2,185,800
13659 MB-CRBH@EC2307A HKD 0.17 0.19 - -
0.182 0.182 - -
13660 SGALIBA@EP2307A HKD 0.208 0.215 0.222 23,420,000
0.214 0.213 0.192 4,801,040
13661 MBJUSHI@EC2307A HKD 0.041 - 0.014 380,000
0.01 - 0.01 4,920
13662 MBHUAHO@EC2310A HKD 0.102 0.096 0.099 1,050,000
0.094 0.094 0.092 100,150
13667 CTMTUAN@EC2306F HKD 0.072 0.094 - -
0.076 - - -
13668 MSTENCT@EC2312A HKD 0.128 0.129 0.126 100,000
0.126 0.126 0.126 12,600
13669 CT-HSI @EP2309D HKD N/A - - -
N/A - - -
13670 CTBAIDU@EP2307A HKD 0.27 - 0.26 40,780,000
0.246 - 0.227 9,667,122
13671 CT-HSI @EP2309E HKD N/A - - -
N/A - - -
13673 CTMTUAN@EP2312A HKD 0.208 - 0.20 10,790,000
0.195 - 0.192 2,123,100
13674 UB-HSBC@EC2312A HKD 0.136 0.126 0.129 5,896,000
0.125 0.125 0.109 696,928
13677 DSTENCT@EC2312A HKD 0.122 0.125 0.124 150,000
0.124 0.12 0.118 18,300
13680 UBPINAN@EC2401A HKD 0.104 0.098 0.104 4,500,000
0.097 0.097 0.096 447,500
13681 UBALIBA@EC2308B HKD 0.061 0.06 0.068 689,625,000
0.059 0.059 0.052 40,335,655
13682 CSTENCT@EC2307A HKD 0.069 0.067 0.074 4,140,000
0.066 0.066 0.065 290,680
13683 CSTENCT@EP2307A HKD 0.209 0.202 0.229 12,360,000
0.201 0.20 0.193 2,531,900
13686 CS-HSBC@EC2307A HKD 0.131 0.104 0.12 8,420,000
0.10 0.10 0.094 813,912
13687 CS-HSBC@EP2307A HKD 0.105 0.11 0.127 2,804,000
0.109 0.109 0.108 321,668
13688 CSXIAMI@EC2310A HKD N/A 0.076 - -
N/A 0.075 - -
13689 DS-CMOB@EC2309B HKD 0.155 0.133 0.155 630,000
0.133 0.13 0.133 91,595
13690 DSALIBA@EC2404A HKD N/A 0.085 - -
N/A 0.084 - -
13691 MS-COVS@EC2309A HKD N/A 0.128 - -
N/A 0.127 - -
13693 MSGSBIO@EC2308A HKD 0.176 0.149 0.156 1,400,000
0.145 0.145 0.14 201,360
13694 MS-JDL @EC2308A HKD 0.103 0.10 - -
0.10 0.099 - -
13695 SGTENCT@EC2307E HKD 0.089 0.087 0.096 173,760,000
0.087 0.085 0.077 15,162,320
13696 SG-HKEX@EC2309A HKD 0.083 0.081 0.084 1,900,000
0.079 0.079 0.076 151,300
13697 SG-WUXI@EC2312B HKD 0.111 0.111 0.112 2,600,000
0.112 0.11 0.106 282,300
13698 SG-BYD @EC2309A HKD 0.10 0.082 0.089 4,300,000
0.08 0.08 0.075 361,150
13700 JP-CMOB@EP2308A HKD N/A 0.142 0.139 54,960,000
0.141 0.141 0.114 6,802,820
13701 HSTENCT@EC2312A HKD 0.135 0.135 - -
0.135 0.126 - -
13702 GSALIBA@EC2401A HKD N/A 0.063 - -
N/A 0.061 - -
13703 GSXIAMI@EC2310A HKD N/A 0.071 - -
N/A 0.07 - -
13707 GSJDCOM@EC2307B HKD N/A 0.037 - -
N/A 0.036 - -
13709 BPKUASO@EC2403A HKD N/A 0.188 - -
N/A 0.185 - -
13710 BPKUASO@EC2406A HKD N/A 0.182 - -
N/A 0.179 - -
13711 BPALIBA@EC2407A HKD 0.104 0.103 0.11 36,990,000
0.102 0.102 0.097 3,860,800
13713 GSCSA50@EC2310A HKD 0.044 0.043 - -
0.043 0.041 - -
13715 CT-SHKP@EC2306A HKD 0.249 - 0.247 720,000
0.243 - 0.239 175,200
13716 BPALIBA@EC2311B HKD 0.087 0.085 0.095 55,435,000
0.084 0.084 0.08 4,899,625
13717 BPTENCT@EC2312D HKD 0.096 0.097 0.105 4,340,000
0.095 0.095 0.093 436,070
13718 MBINBIO@EC2312B HKD 0.15 0.141 0.145 950,000
0.141 0.138 0.141 135,825
13719 MB-SHEC@EC2308A HKD N/A 0.295 - -
N/A 0.285 - -
13720 MBXYENR@EC2308A HKD N/A 0.37 - -
N/A 0.36 - -
13722 MBSMORE@EC2307A HKD 0.146 0.156 0.161 1,386,000
0.153 0.153 0.147 213,942
13724 CTALIBA@EC2306B HKD 0.018 - 0.02 27,600,000
0.018 0.016 0.017 503,040
13725 MBTINGY@EC2308A HKD 0.235 0.243 0.244 360,000
0.243 0.239 0.235 85,680
13726 MBJDCOM@EC2401A HKD 0.115 0.112 0.122 10,480,000
0.111 0.111 0.107 1,220,125
13727 MBHLAND@EC2308A HKD 0.226 0.244 0.243 2,000,000
0.243 0.24 0.223 471,650
13729 DS-HSBC@EP2307B HKD 0.123 0.126 0.145 28,992,000
0.124 0.121 0.123 3,857,124
13730 DS-HKEX@EC2306B HKD 0.094 0.092 0.093 135,780,000
0.087 0.088 0.076 11,923,010
13731 MSBAIDU@EP2308A HKD N/A 0.275 - -
N/A 0.27 - -
13732 MS-HSBC@EP2308A HKD 0.168 0.182 0.205 3,500,000
0.181 0.18 0.179 664,260
13733 MSGANFE@EC2311A HKD N/A 0.099 - -
N/A 0.098 - -
13734 MS-LINK@EC2308A HKD 0.10 0.121 0.121 1,000,000
0.121 0.117 0.114 115,100
13736 MS-PSBC@EC2309A HKD 0.124 0.118 - -
0.118 0.116 - -
13738 MBTENCT@EC2308B HKD 0.144 0.14 - -
0.14 0.138 - -
13742 MB-ZGHL@EC2404A HKD 0.153 0.154 0.157 155,000
0.154 0.151 0.153 24,047
13744 MBMTUAN@EC2403B HKD 0.137 0.145 0.153 20,320,000
0.145 0.144 0.142 2,977,930
13745 MBMTUAN@EC2408A HKD 0.171 0.178 0.186 21,780,000
0.177 0.177 0.174 3,893,150
13749 SGLENOV@EP2312A HKD 0.112 0.107 0.113 3,460,000
0.107 0.105 0.107 378,310
13750 UB-CMOB@EP2308A HKD N/A 0.174 - -
N/A 0.166 - -
13751 MB-WHG @EC2312A HKD 0.124 0.124 - -
0.124 0.122 - -
13752 UBGEELY@EC2307B HKD 0.092 0.087 0.091 3,140,000
0.086 0.086 0.082 271,600
13756 MBFUYAO@EC2401A HKD 0.265 0.265 - -
0.265 0.255 - -
13757 UBTENCT@EC2311A HKD 0.096 0.095 0.102 10,260,000
0.093 0.093 0.084 964,970
13758 UB-HKEX@EC2306B HKD 0.087 0.081 0.085 17,230,000
0.08 0.079 0.069 1,330,300
13759 DSTENCT@EP2306A HKD 0.097 0.099 0.103 950,000
0.095 0.095 0.095 96,050
13762 UB-BYD @EC2401A HKD 0.117 0.098 0.106 8,300,000
0.097 0.097 0.09 813,200
13764 UBHLAND@EC2309A HKD N/A 0.15 0.148 20,000
0.146 0.146 0.145 2,930
13765 UB-COVS@EC2309A HKD 0.133 0.136 0.134 600,000
0.132 0.134 0.131 79,500
13768 UB-ICBC@EC2306A HKD 0.112 0.094 0.103 3,770,000
0.093 0.093 0.092 360,380
13769 UBTENCT@EC2312A HKD 0.133 0.133 0.137 1,200,000
0.133 0.131 0.125 157,100
13770 UBGSBIO@EC2308A HKD 0.179 0.148 0.162 25,640,000
0.146 0.144 0.14 3,876,120
13771 UB-OOIL@EC2308A HKD N/A 0.19 0.192 13,400,000
0.189 0.188 0.179 2,520,800
13772 MSCSHCL@EC2308A HKD N/A 0.135 - -
N/A 0.134 - -
13773 CSTENCT@EC2307B HKD 0.103 0.098 0.109 401,890,000
0.098 0.097 0.088 39,047,900
13774 CSPOMRT@EC2305A HKD 0.013 - - -
0.013 - - -
13775 CS-HKEX@EC2307A HKD 0.084 0.079 0.085 3,130,000
0.078 0.078 0.072 246,380
13777 CSMTUAN@EC2309A HKD N/A 0.09 - -
N/A 0.089 - -
13780 CSMTUAN@EC2306C HKD N/A 0.076 - -
N/A 0.075 - -
13782 SGGANFE@EC2311A HKD 0.113 0.104 0.112 11,160,000
0.102 0.102 0.102 1,206,790
13783 SG-TQL @EC2409A HKD 0.211 0.204 0.215 240,000
0.204 0.202 0.213 51,360
13784 JPGANFE@EC2311A HKD 0.108 0.10 0.106 4,720,000
0.099 0.098 0.096 477,740
13785 JP-BYD @EC2307B HKD 0.148 0.122 0.132 800,000
0.12 0.12 0.111 92,250
13786 JPALIBA@EC2308A HKD N/A 0.06 0.068 286,230,000
0.059 0.058 0.057 19,029,590
13788 JPTENCT@EC2307F HKD 0.114 0.111 0.12 5,900,000
0.111 0.11 0.096 655,400
13790 JPWEIMO@EC2309B HKD 0.191 0.188 0.188 95,000
0.187 0.186 0.183 17,545
13791 GSMTUAN@EC2306H HKD N/A 0.092 - -
N/A 0.09 - -
13793 GSALIBA@EC2308A HKD N/A 0.057 - -
N/A 0.056 - -
13794 GS-BYD @EC2307B HKD N/A 0.08 - -
N/A 0.079 - -
13799 VTWHARF@EC2303A HKD TRADING SUSPENDED
13803 CTPINAN@EC2401A HKD 0.105 - 0.104 40,700,000
0.096 0.09 0.096 4,100,050
13807 CTALIBA@EC2310B HKD 0.099 - - -
0.096 - - -
13811 CT-HKEX@EC2309B HKD 0.152 - - -
0.148 - - -
13812 CT-GEG @EC2306B HKD 0.165 - 0.144 11,500,000
0.139 - 0.139 1,628,810
13814 UBMTUAN@EC2306H HKD N/A 0.097 0.102 5,270,000
0.096 0.096 0.093 502,530
13815 MB-NTES@EC2306A HKD 0.023 - - -
0.023 - - -
13816 BPALIBA@EC2305A HKD 0.015 0.015 0.015 1,000,000
0.015 0.011 0.015 15,000
13817 BP-CMOB@EC2304A HKD 0.044 0.049 - -
0.044 0.015 - -
13818 GJMTUAN@EP2306A HKD 0.224 0.214 - -
0.214 0.211 - -
13820 GJ-CMOB@EP2308A HKD 0.182 0.201 - -
0.199 0.198 - -
13821 GJMTUAN@EC2310A HKD 0.137 0.144 - -
0.141 0.141 - -
13822 BPCNOOC@EC2401A HKD 0.172 0.147 0.149 90,000
0.147 0.143 0.149 13,410
13823 BPCNOOC@EC2307A HKD 0.169 0.135 0.165 285,000
0.135 0.131 0.135 40,095
13824 MSKUASO@EC2309A HKD N/A 0.213 - -
N/A 0.212 - -
13825 MSJDCOM@EC2312A HKD N/A 0.11 - -
N/A 0.109 - -
13826 MSJDCOM@EC2309A HKD N/A 0.091 - -
N/A 0.09 - -
13827 MSJDCOM@EC2306C HKD N/A 0.072 - -
N/A 0.071 - -
13832 GJJDCOM@EC2306C HKD 0.083 0.078 0.083 66,755,000
0.077 0.076 0.073 5,337,260
13835 UB-HKEX@EC2307C HKD N/A 0.08 0.08 320,000
0.08 0.078 0.074 25,500
13837 UBTENCT@EC2307F HKD 0.099 0.095 0.106 45,540,000
0.095 0.093 0.082 4,372,410
13838 UB-BYD @EC2307B HKD N/A 0.079 0.076 290,000
0.077 0.077 0.072 21,445
13839 UB-PSBC@EC2309A HKD N/A 0.119 0.118 162,000
0.118 0.116 0.116 19,114
13842 JPHK&CG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13843 UBGANFE@EC2311A HKD N/A 0.099 0.099 6,920,000
0.098 0.098 0.096 669,580
13845 UBJDCOM@EC2306C HKD 0.078 0.075 0.084 17,970,000
0.074 0.074 0.069 1,390,105
13846 UBJDCOM@EC2309A HKD 0.089 0.089 0.098 19,200,000
0.088 0.088 0.085 1,750,450
13847 UBKUASO@EC2309C HKD N/A 0.103 0.099 10,000
0.101 0.102 0.097 980
13848 BIBAIDU@EC2312A HKD 0.18 0.185 0.194 3,130,000
0.184 0.181 0.183 589,330
13849 BIALIBA@EC2308A HKD 0.104 0.10 0.113 18,540,000
0.098 0.097 0.092 1,882,285
13850 JP-SJM @EC2304A HKD 0.077 0.072 0.071 500,000
0.07 0.07 0.066 34,550
13851 DSMTUAN@EC2309A HKD 0.111 0.112 - -
0.111 0.109 - -
13854 DSALIBA@EC2310A HKD 0.103 0.098 0.11 62,660,000
0.099 0.097 0.098 6,634,360
13857 CS-CMOB@EC2309A HKD N/A 0.101 - -
N/A 0.10 - -
13858 CSPINAN@EC2306A HKD N/A 0.07 - -
N/A 0.069 - -
13859 CS-SMIC@EC2307A HKD N/A 0.096 - -
N/A 0.095 - -
13862 SGALIBA@EC2308B HKD 0.091 0.088 0.10 10,840,000
0.086 0.086 0.08 967,440
13866 SG-HSI @EC2306C HKD 0.091 0.085 0.086 130,000
0.084 0.084 0.083 10,940
13867 SGJDCOM@EC2306C HKD 0.075 0.072 0.081 6,395,000
0.07 0.07 0.067 489,020
13868 SGMTUAN@EC2306G HKD 0.089 0.095 0.102 11,740,000
0.092 0.092 0.087 1,124,410
13869 SGTENCT@EC2307F HKD 0.10 0.097 0.106 52,140,000
0.095 0.095 0.084 5,123,340
13870 GSJDCOM@EC2309A HKD N/A 0.085 - -
N/A 0.084 - -
13871 GSTENCT@EC2309C HKD 0.20 0.193 0.211 4,380,000
0.19 0.19 0.179 848,670
13872 GSALIBA@EC2310C HKD N/A 0.102 - -
N/A 0.101 - -
13873 JPJDCOM@EC2309A HKD 0.101 0.10 0.108 700,000
0.098 0.098 0.094 73,150
13876 JP-OOIL@EC2308A HKD 0.157 0.157 0.161 1,400,000
0.157 0.155 0.155 222,550
13877 JP-GDS @EC2405A HKD 0.218 0.219 0.216 6,010,000
0.217 0.217 0.215 1,298,155
13880 HS-CMOB@EP2308A HKD 0.163 0.177 0.174 100,000
0.173 0.174 0.155 16,575
13881 HSMTUAN@EC2310C HKD 0.18 0.192 0.201 2,890,000
0.187 0.187 0.187 565,610
13882 HSMTUAN@EC2311B HKD 0.165 0.175 0.185 2,180,000
0.172 0.171 0.171 391,250
13884 HSALIBA@EP2312D HKD N/A 0.27 - -
N/A 0.265 - -
13885 HSALIBA@EC2404C HKD 0.133 0.129 0.141 42,900,000
0.126 0.126 0.125 5,765,730
13886 HSJDCOM@EC2309A HKD 0.187 0.188 0.201 4,670,000
0.185 0.184 0.178 885,770
13888 SGCTGDF@EC2309A HKD 0.191 0.178 0.185 15,690,000
0.178 0.176 0.172 2,813,840
13889 MSTENCT@EC2309D HKD N/A 0.189 0.206 23,940,000
0.188 0.187 0.173 4,621,480
13893 MS-CRL @EC2307B HKD N/A 0.09 - -
N/A 0.089 - -
13894 MSALIBA@EC2312B HKD N/A 0.153 0.158 1,695,000
0.152 0.152 0.148 259,620
13895 MSMTUAN@EC2310B HKD N/A 0.117 - -
N/A 0.116 - -
13896 UB-SJM @EC2304A HKD 0.078 0.071 - -
0.071 0.066 - -
13897 MS-XYS @EC2308A HKD N/A 0.126 - -
N/A 0.125 - -
13898 DS-GWMC@EC2310A HKD N/A 0.125 - -
N/A 0.121 - -
13899 DS-HSBC@EC2309A HKD N/A 0.117 0.105 120,000
0.113 0.113 0.103 12,480
13900 BI-CMOB@EC2310A HKD N/A 0.135 0.145 360,000
0.135 0.131 0.144 52,100
13901 BI-HSBC@EP2309B HKD N/A 0.222 - -
N/A 0.218 - -
13902 MSBOCHK@EC2312A HKD N/A 0.12 - -
N/A 0.119 - -
13903 MSTENCT@EC2307J HKD N/A 0.117 0.118 400,000
0.116 0.116 0.111 44,900
13905 MSTENCT@EC2508A HKD N/A 0.151 0.152 155,000
0.15 0.15 0.149 23,260
13906 GJALIBA@EC2312A HKD N/A 0.138 0.132 20,000
0.135 0.135 0.128 2,600
13907 GJ-HSBC@EC2312A HKD N/A 0.168 0.172 8,000
0.166 0.164 0.17 1,368
13909 GJGEELY@EC2309A HKD N/A 0.096 0.093 20,000
0.093 0.093 0.09 1,830
13910 GJ-HKEX@EC2309B HKD N/A 0.141 0.136 160,020,000
0.138 0.138 0.129 21,692,610
13913 CSALIBA@EC2310B HKD N/A 0.107 - -
N/A 0.106 - -
13915 UBPOMRT@EC2305A HKD 0.014 0.015 - -
0.014 - - -
13917 CSTENCT@EP2307B HKD N/A 0.142 - -
N/A 0.14 - -
13918 CSCTGDF@EC2308A HKD N/A 0.234 0.241 11,710,000
0.234 0.232 0.223 2,730,720
13922 UB-HSBC@EP2308A HKD N/A 0.206 - -
N/A 0.199 - -
13925 MBSNTRK@EC2308A HKD 0.179 0.183 0.175 320,000
0.178 0.178 0.175 56,000
13926 MBLFTEC@EC2307A HKD 0.41 0.40 - -
0.40 0.385 - -
13927 UB-SMIC@EC2307B HKD N/A 0.113 - -
N/A 0.106 - -
13929 UBJDCOM@EC2312A HKD N/A 0.112 0.107 10,000
0.11 0.11 0.106 1,065
13933 UBALIBA@EC2310C HKD N/A 0.117 - -
N/A 0.111 - -
13934 BPTENCT@EP2312A HKD N/A 0.208 0.226 770,000
0.206 0.206 0.205 167,180
13936 BP-HKEX@EP2401A HKD N/A 0.26 0.255 20,000
0.25 0.249 0.25 5,050
13937 BPJDCOM@EC2401C HKD N/A 0.211 0.226 1,900,000
0.211 0.208 0.21 402,890
13938 BPMTUAN@EC2401C HKD N/A 0.232 - -
N/A 0.228 - -
13939 BPMTUAN@EC2410A HKD N/A 0.236 - -
N/A 0.233 - -
13940 BP-HSBC@EC2310C HKD N/A 0.201 0.198 8,960,000
0.198 0.196 0.162 1,648,500
13941 BP-HSBC@EP2310A HKD N/A 0.26 0.285 592,000
0.26 0.255 0.265 161,460
13942 SGTENCT@EC2307G HKD N/A 0.109 0.12 12,420,000
0.109 0.107 0.102 1,362,750
13944 DSMTUAN@EP2307A HKD N/A 0.16 0.161 2,000,000
0.159 0.157 0.151 309,270
13945 GSPINAN@EC2401A HKD N/A 0.12 - -
N/A 0.119 - -
13946 JPALIBA@EC2308B HKD N/A 0.109 - -
N/A 0.104 - -
13950 JPMTUAN@EC2310B HKD N/A 0.123 0.129 1,130,000
0.122 0.122 0.111 139,260
13952 JPTENCT@EC2508A HKD N/A 0.165 0.166 210,000
0.165 0.164 0.159 34,545
13956 JP-GEG @EC2306D HKD N/A 0.143 0.17 21,210,000
0.143 0.14 0.137 3,161,980
13958 JPTENCT@EC2307G HKD N/A 0.127 0.136 3,320,000
0.126 0.125 0.112 412,510
13961 JPMTUAN@EC2309B HKD N/A 0.126 - -
N/A 0.12 - -
13964 JPKUASO@EC2309B HKD N/A 0.132 - -
N/A 0.127 - -
13965 HSTENCT@EC2509A HKD N/A 0.154 0.156 3,000,000
0.154 0.153 0.155 465,500
13968 HS-HSI @EP2309G HKD N/A 0.265 - -
N/A 0.26 - -
13969 SGTENCT@EC2312A HKD 0.127 0.128 0.132 5,950,000
0.128 0.127 0.119 755,350
13978 DS-CGSH@EC2308A HKD 0.019 - - -
0.019 - - -
13979 HSJDCOM@EC2310A HKD N/A 0.123 0.136 21,200,000
0.118 0.118 0.114 2,736,200
13993 JPPOMRT@EC2305A HKD 0.013 0.012 - -
0.012 0.011 - -
14017 BPCLIFE@EC2306A HKD 0.202 0.183 0.183 55,000
0.183 0.179 0.183 10,065
14033 BIXIAMI@EP2303A HKD 0.031 0.037 0.035 451,000
0.035 0.03 0.035 15,785
14037 MB-CMBC@EC2306A HKD N/A 0.015 - -
N/A 0.011 - -
14039 MBZIJIN@EC2312A HKD 0.092 0.08 0.086 120,000
0.078 0.077 0.078 9,840
14041 MB-XYS @EC2303A HKD TRADING SUSPENDED
14043 MB-KBLH@EC2306A HKD 0.01 0.017 0.01 50,000
0.01 0.01 0.01 500
14056 UB-CGSH@EC2308A HKD 0.012 - - -
0.012 - - -
14079 VT-BOCL@EC2307A HKD 0.022 0.019 - -
0.019 0.016 - -
14110 SGSMORE@EC2307A HKD 0.01 0.01 - -
0.01 - - -
14136 MSCLIFE@EC2312A HKD 0.108 0.10 - -
0.10 0.099 - -
14152 MBFOPHA@EC2310A HKD 0.021 - - -
0.021 0.01 - -
14153 MBLFGHL@EC2311A HKD 0.021 0.021 - -
0.021 0.011 - -
14168 MB-BILI@EC2305A HKD 0.024 0.048 - -
0.024 - - -
14197 JPALUCO@EC2303A HKD 0.013 0.022 - -
0.013 - - -
14255 MB-CMER@EC2307A HKD 0.023 - - -
0.023 0.01 - -
14259 UBCLIFE@EC2312A HKD 0.10 0.092 0.096 1,250,000
0.092 0.09 0.092 117,875
14267 HSCNOOC@EC2304A HKD 0.079 0.061 - -
0.061 0.059 - -
14302 HTTENCT@EC2309A HKD 0.034 0.033 - -
0.033 0.023 - -
14360 MB-CHQG@EC2302A HKD TRADING SUSPENDED
14371 CSCLIFE@EC2312A HKD 0.104 0.095 0.10 1,200,000
0.095 0.094 0.096 117,750
14379 GSCLIFE@EC2305A HKD 0.19 0.175 - -
0.175 0.17 - -
14405 GJCLIFE@EC2305A HKD 0.211 0.189 - -
0.189 0.183 - -
14424 BICLIFE@EC2305A HKD 0.186 0.167 - -
0.167 0.149 - -
14426 CSHUAHO@EC2309A HKD 0.08 0.074 0.074 600,000
0.073 0.073 0.07 43,100
14429 MBTENCT@EC2401A HKD 0.086 - - -
0.086 0.064 - -
14431 MBYIHAI@EC2307A HKD 0.295 0.35 0.365 910,000
0.34 0.34 0.32 311,950
14434 MB-HSBK@EC2303A HKD TRADING SUSPENDED
14436 MB-CGS @EC2405A HKD 0.146 0.142 - -
0.142 0.14 - -
14450 BP-HKEX@EC2303A HKD TRADING SUSPENDED
14461 BP-AIA @EC2303A HKD TRADING SUSPENDED
14482 BP-AAC @EC2303B HKD TRADING SUSPENDED
14547 CSEBENV@EC2307A HKD 0.015 0.012 - -
0.012 0.011 - -
14548 CSCSAIR@EC2305A HKD 0.136 0.155 0.153 4,000,000
0.153 0.153 0.125 542,980
14561 CSCLIFE@EC2305A HKD 0.195 0.175 - -
0.175 0.173 - -
14567 SG-CRBH@EC2307A HKD 0.166 0.186 0.175 400,000
0.182 0.183 0.167 68,300
14587 CT-HSI @EP2304A HKD 0.047 0.054 0.052 18,310,000
0.049 - 0.046 883,380
14595 JPCLIFE@EC2305A HKD 0.20 0.181 - -
0.181 0.179 - -
14615 MSCLIFE@EC2305A HKD 0.189 0.173 - -
0.173 0.169 - -
14644 MB-HKEX@EP2312A HKD 0.154 0.148 0.17 61,320,000
0.145 0.144 0.144 9,734,600
14648 MBPINAN@EC2304A HKD 0.01 - - -
0.01 - - -
14655 UBCLIFE@EC2305A HKD 0.177 0.161 - -
0.16 0.158 - -
14671 VTCRAIL@EC2303A HKD 0.02 0.017 - -
0.017 0.011 - -
14701 CTGEELY@EC2303A HKD 0.018 0.018 - -
0.018 - - -
14733 MB-IGG @EC2307A HKD 0.21 0.203 0.205 2,000,000
0.20 0.189 0.196 399,660
14785 CSNFSPR@EC2303A HKD 0.015 0.013 - -
0.013 0.011 - -
14787 CSNFSPR@EC2306A HKD 0.024 0.024 - -
0.024 0.023 - -
14798 DS-BYD @EP2312A HKD 0.211 0.224 - -
0.221 0.221 - -
14856 JP-HTSE@EC2308A HKD 0.022 0.019 - -
0.019 0.018 - -
14857 JPINBIO@EC2312A HKD 0.27 0.255 - -
0.255 0.247 - -
14865 BPCNOOC@EC2307B HKD 0.059 0.047 0.047 3,300,000
0.047 0.043 0.047 155,100
14870 BP-SMIC@EC2303A HKD TRADING SUSPENDED
14892 DSKUASO@EC2303A HKD 0.013 0.024 0.013 100,000
0.013 - 0.013 1,300
14921 MB-SZIG@EC2305A HKD 0.033 0.03 - -
0.029 0.025 - -
14922 MBYONDA@EC2309A HKD 0.083 0.075 - -
0.075 0.072 - -
14933 CSLENOV@EC2308A HKD 0.029 0.031 - -
0.03 0.03 - -
14961 GSTENCT@EC2312A HKD 0.128 0.127 0.119 150,000
0.121 0.121 0.119 17,850
14971 JPCSAIR@EC2305A HKD 0.131 0.152 0.161 2,440,000
0.152 0.15 0.133 363,900
14972 SGLENOV@EC2308A HKD 0.029 0.031 0.032 1,300,000
0.029 0.029 0.029 38,800
14982 UBCSAIR@EC2305A HKD 0.125 0.144 0.152 5,760,000
0.143 0.141 0.118 744,820
14984 UBLENOV@EC2308A HKD 0.03 0.032 0.032 1,920,000
0.03 0.03 0.03 59,160
15008 BIZIJIN@EC2303A HKD 0.031 - - -
0.031 - - -
15014 CSALUCO@EC2303A HKD 0.012 - - -
0.012 - - -
15044 MB-ZGHL@EC2310A HKD 0.039 0.037 0.038 250,000
0.036 0.035 0.036 9,175
15045 DSLENOV@EC2308A HKD 0.036 0.036 0.035 200,000
0.034 0.034 0.034 6,900
15064 MBALIBA@EC2307A HKD 0.016 0.016 - -
0.016 - - -
15066#UBALUCO@EC2303A HKD TRADING SUSPENDED
15074 DSCMOLY@EC2303A HKD 0.026 0.018 0.021 300,000
0.017 0.016 0.017 5,730
15077 CSALIBA@EC2304A HKD 0.01 0.01 0.01 3,180,000
0.01 - 0.01 31,800
15078 CSALIBA@EC2306A HKD 0.016 0.016 0.018 27,280,000
0.015 0.014 0.013 363,910
15102 GS-CTWR@EC2406A HKD 0.09 0.087 0.088 1,490,000
0.083 0.083 0.083 129,320
15121 UBALIBA@EC2306A HKD 0.017 0.017 0.019 10,860,000
0.017 0.016 0.014 179,270
15122 UBALIBA@EC2304A HKD 0.01 0.01 - -
0.01 - - -
15144 MB-CMB @EC2306A HKD 0.019 - - -
0.019 - - -
15154 HSALIBA@EC2304A HKD 0.01 0.012 0.01 110,000
0.01 - 0.01 1,100
15169 CSTENCT@EC2312A HKD 0.134 0.133 0.141 5,600,000
0.133 0.132 0.126 748,050
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 0.149 - - -
0.149 - - -
15228 JP-BYD @EP2312A HKD 0.193 0.206 - -
0.201 0.201 - -
15256 MB-CTFJ@EC2304A HKD 0.128 0.112 - -
0.112 0.107 - -
15257 MB-HSPG@EC2303A HKD TRADING SUSPENDED
15258 MBCITSE@EC2304A HKD 0.018 - - -
0.018 - - -
15287 HSCLIFE@EC2305A HKD 0.171 0.153 - -
0.153 0.15 - -
15310 CSZIJIN@EC2305A HKD 0.035 0.025 0.028 1,480,000
0.024 0.024 0.024 36,860
15321 VTCSA50@EP2306A HKD 0.195 0.20 - -
0.198 0.198 - -
15324 VTCSA50@EC2302A HKD TRADING SUSPENDED
15325 VTCSA50@EC2309A HKD 0.091 0.087 - -
0.087 0.086 - -
15341 UBNFSPR@EC2306A HKD 0.024 0.023 0.021 1,200,000
0.022 0.022 0.021 25,200
15345 JPALIBA@EC2306A HKD 0.017 0.017 0.019 26,810,000
0.016 0.016 0.014 436,100
15346 JPALIBA@EC2304A HKD 0.013 0.014 - -
0.013 0.011 - -
15387 MS-SHKP@EC2306A HKD 0.208 0.206 0.206 360,000
0.202 0.20 0.202 73,440
15389 MBZIJIN@EC2303A HKD TRADING SUSPENDED
15402 GJALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
15405 EA-CMOB@EC2304A HKD 0.057 0.039 - -
0.039 0.037 - -
15407 EA-WUXI@EC2312A HKD 0.097 0.10 0.10 1,300,000
0.099 0.098 0.094 126,000
15408 EAKUASO@EC2312A HKD 0.079 0.087 - -
0.079 0.078 - -
15427 CSCMOLY@EC2303A HKD 0.02 - - -
0.02 - - -
15463 JPZIJIN@EP2303A HKD 0.026 0.035 0.035 420,000
0.035 0.033 0.03 13,500
15470 JPTENCT@EC2312A HKD 0.136 0.134 - -
0.134 0.133 - -
15491 MB-SHEC@EC2304A HKD 0.045 0.035 0.039 120,000
0.035 0.032 0.039 4,680
15494 MB-WPC @EC2305A HKD 0.111 0.088 - -
0.088 0.086 - -
15499 UB-CTWR@EC2406A HKD 0.078 0.077 0.08 1,000,000
0.077 0.075 0.079 79,400
15515 DS-CMB @EC2303A HKD 0.01 0.028 - -
0.01 - - -
15529 CSKUASO@EC2303A HKD 0.01 0.01 - -
0.01 - - -
15547 CSALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
15556 UB-BYD @EP2312A HKD 0.194 0.206 - -
0.204 0.205 - -
15559 SG-CMB @EP2303A HKD 0.143 0.154 - -
0.149 0.149 - -
15571 CTGXEVB@EC2303A HKD 0.018 - - -
0.018 - - -
15572 CT-CMB @EC2303A HKD 0.016 0.01 - -
0.01 - - -
15578 CS-CMB @EC2304A HKD 0.011 - - -
0.011 - - -
15601 JP-CTWR@EC2406A HKD 0.085 0.083 0.086 2,400,000
0.083 0.081 0.082 202,200
15609 JP-CMB @EC2303A HKD 0.015 - - -
0.015 - - -
15617 MS-CTWR@EC2406A HKD 0.075 0.072 - -
0.072 0.07 - -
15620 MS-CTWR@EC2306C HKD 0.015 0.016 - -
0.015 0.014 - -
15622 GS-CMB @EC2306A HKD 0.029 0.027 - -
0.027 0.026 - -
15630 SG-CMB @EC2305A HKD 0.011 - - -
0.011 0.01 - -
15634 SGGEELY@EC2303A HKD 0.01 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 0.077 0.075 0.077 406,000
0.074 0.074 0.073 30,656
15678 MSCSA50@EC2310A HKD 0.038 0.038 0.038 105,000
0.038 0.037 0.038 3,990
15684 MSALUCO@EC2303A HKD 0.074 0.06 - -
0.06 0.053 - -
15688 MB-MYCG@EC2309A HKD 0.064 0.06 0.061 280,000
0.058 0.058 0.055 16,360
15690 MB-GZPC@EC2307A HKD 0.192 0.179 0.185 40,000
0.179 0.177 0.175 7,200
15691 MBLKTEC@EC2306A HKD 0.221 0.25 0.25 9,767,500
0.249 0.249 0.214 2,287,687
15710 CSAVICN@EC2303A HKD 0.013 - - -
0.013 - - -
15718 VT-CMB @EC2305A HKD 0.033 0.033 0.034 1,050,000
0.033 0.032 0.029 33,675
15720 VTKUASO@EC2304A HKD 0.03 0.034 0.034 110,000
0.033 0.03 0.033 3,640
15737 BP-HSBC@EC2304A HKD 0.034 0.024 0.026 200,000
0.023 0.021 0.023 4,900
15759 BP-AAC @EC2304A HKD 0.015 0.03 - -
0.015 - - -
15761 GSKUASO@EC2303A HKD 0.01 0.01 - 10,000
0.01 - - 100
15780 CTCLIFE@EC2303A HKD 0.167 - - -
0.146 0.123 - -
15782 CT-XYS @EC2302A HKD TRADING SUSPENDED
15802 UBCSA50@EC2310A HKD 0.043 0.041 - -
0.041 0.04 - -
15803 UBAVICN@EC2303A HKD 0.01 - - -
0.01 - - -
15815 MBCITIC@EC2311A HKD 0.118 0.11 0.111 1,230,000
0.108 0.107 0.104 133,635
15819 MB-CCSC@EC2404A HKD 0.126 0.127 0.122 50,000
0.123 0.122 0.122 6,100
15820 MB-WYNN@EC2305A HKD 0.67 0.70 - -
0.67 0.58 - -
15823 MBTENCT@EC2312A HKD 0.57 0.56 0.59 330,000
0.55 0.55 0.55 188,150
15827 MBGXEVB@EC2307A HKD 0.102 0.098 0.098 5,000
0.096 0.095 0.098 490
15859 CSGEELY@EC2303A HKD 0.013 0.016 - -
0.013 - - -
15875 CT-HSBC@EC2303A HKD 0.027 0.027 - -
0.018 - - -
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 - -
0.017 - - -
15912 MBLENOV@EP2401A HKD 0.104 0.103 0.103 580,000
0.102 0.102 0.101 59,330
15915 MB-JXR @EC2306A HKD 0.172 0.164 0.172 1,195,000
0.16 0.16 0.151 192,112
15918 MBGFSEC@EC2403A HKD 0.33 0.325 0.335 36,000
0.325 0.32 0.325 11,870
15919 MB-CPIC@EC2306A HKD 0.305 0.265 - -
0.26 0.25 - -
15920 MBCSBIO@EC2304A HKD 0.01 - - -
0.01 - - -
15922 MB-HTSC@EC2306A HKD 0.015 0.016 - -
0.015 0.012 - -
15926 UBGEELY@EC2303A HKD 0.011 0.01 - -
0.01 - - -
15937 CS-WPC @EC2304A HKD 0.099 0.078 0.095 1,670,000
0.078 0.076 0.085 148,920
15939 CS-CTWR@EC2406A HKD 0.084 0.082 - -
0.082 0.078 - -
15940 CSCNOOC@EP2303A HKD 0.01 - - -
0.01 - - -
15947 MSKUASO@EP2304A HKD 0.144 0.134 - -
0.135 0.132 - -
15958 SGCSA50@EC2309B HKD 0.09 0.087 - -
0.087 0.085 - -
15976 MSCSAIR@EC2305A HKD 0.116 0.135 0.133 240,000
0.133 0.131 0.13 31,560
15999 UBCNOOC@EP2303A HKD 0.01 0.01 - -
0.01 - - -
16003 HSCSA50@EC2306A HKD 0.029 - 0.027 790,000
0.026 0.027 0.025 20,210
16016 CS-CMB @EC2305A HKD 0.028 0.026 - -
0.026 0.024 - -
16038 CT-CCB @EC2308A HKD 0.015 - 0.013 1,000,000
0.012 - 0.013 13,000
16043 JPALIHI@EC2306A HKD 0.27 0.27 - -
0.27 0.265 - -
16055 UB-CMB @EC2305A HKD 0.027 0.025 0.025 2,450,000
0.024 0.024 0.023 59,400
16083 CSALIHI@EC2306A HKD 0.285 0.275 0.27 20,000
0.27 0.27 0.25 5,200
16125 MBXPENG@EC2303A HKD TRADING SUSPENDED
16153 HS-CMB @EC2306A HKD 0.026 0.024 0.023 380,000
0.023 0.023 0.023 8,740
16175 CTALIHI@EC2305A HKD 0.27 - - -
0.27 - - -
16181 JP-KBLH@EC2305A HKD 0.016 - - -
0.016 - - -
16206 MB-MPSC@EC2307A HKD 0.65 0.65 - -
0.65 0.60 - -
16229 CT-NTES@EC2303A HKD 0.01 - - -
0.01 - - -
16239 BPCSA50@EC2304A HKD 0.01 0.01 - -
0.01 - - -
16241 GSALIBA@EC2304A HKD 0.011 0.014 0.012 11,800,000
0.011 0.011 0.01 140,000
16242 GS-HTSE@EC2308A HKD 0.031 - - -
0.031 - - -
16244 JP-SHKP@EC2306A HKD 0.226 0.218 - -
0.219 0.213 - -
16248 JP-CMOB@EC2304A HKD 0.028 0.019 0.03 5,795,000
0.019 0.018 0.02 136,760
16257 MS-SHKP@EP2309A HKD 0.026 0.029 0.03 6,825,000
0.027 0.027 0.027 186,150
16261 CSTENCT@EC2306A HKD 0.016 0.016 0.017 14,300,000
0.016 0.015 0.014 224,150
16264 CSPINAN@EC2303A HKD 0.018 - - -
0.018 - - -
16275 MSXIAMI@EC2303A HKD 0.013 - - -
0.013 - - -
16281 MBTENCT@EC2305A HKD 0.015 - - -
0.015 - - -
16292 UB-CMOB@EC2303A HKD 0.023 0.015 0.026 15,335,000
0.015 0.014 0.015 334,650
16311 CSCCCCL@EC2309A HKD 0.025 0.02 0.02 5,000
0.02 0.019 0.02 100
16325 CT-HSI @EC2303C HKD 0.01 0.01 - -
0.01 - - -
16326 CT-CMOB@EC2303A HKD 0.028 - - -
0.021 - - -
16358 MS-CMB @EC2305A HKD 0.029 0.025 - -
0.025 0.023 - -
16363 MSALIBA@EC2303A HKD 0.01 0.014 - -
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 0.041 0.042 - -
0.041 0.039 - -
16398 CS-TTI @EC2302A HKD TRADING SUSPENDED
16400 CT-CMB @EC2305A HKD 0.032 - 0.031 5,800,000
0.029 - 0.029 172,500
16402 CT-CGSH@EC2312A HKD 0.098 - - -
0.048 - - -
16416 SGCLIFE@EC2305A HKD 0.196 0.178 - -
0.178 0.174 - -
16428 JP-HSI @EC2302A HKD TRADING SUSPENDED
16434 MSHUAHO@EC2309A HKD 0.075 0.071 0.07 100,000
0.069 0.069 0.068 6,900
16436 MS-CGDN@EC2302A HKD TRADING SUSPENDED
16450 DSCSA50@EC2309A HKD 0.076 0.073 0.075 308,000
0.072 0.072 0.072 22,898
16477 MSZIJIN@EP2303A HKD 0.011 - - -
0.011 - - -
16501 UBPINAN@EC2303A HKD 0.01 - - -
0.01 - - -
16545 SGHUAHO@EC2309A HKD 0.078 0.074 0.076 3,300,000
0.073 0.072 0.071 240,750
16577 SGKUASO@EC2303B HKD 0.014 - - -
0.014 - - -
16613 CT-BYD @EP2312A HKD 0.197 - - -
0.207 - - -
16619 UBHUAHO@EC2309A HKD 0.085 0.08 0.081 8,950,000
0.078 0.078 0.075 694,925
16634 MBMTUAN@EC2303A HKD TRADING SUSPENDED
16672 SGTENCT@EC2306A HKD 0.016 0.016 0.017 9,100,000
0.016 0.015 0.014 153,750
16691 MS-CGSH@EC2312A HKD 0.027 0.029 - -
0.027 0.02 - -
16692 MSALIBA@EC2305A HKD 0.034 0.033 0.039 3,610,000
0.033 0.032 0.028 117,760
16707 MB-NCI @EC2308A HKD 0.068 0.055 0.063 1,250,000
0.053 0.053 0.05 70,922
16724 UB-HSI @EC2302A HKD TRADING SUSPENDED
16729 MB-CRRC@EC2306A HKD 0.15 0.148 0.144 680,000
0.144 0.142 0.142 97,240
16744 DSTENCT@EC2306A HKD 0.017 0.016 0.017 1,500,000
0.016 0.015 0.015 24,100
16768 MS-SJM @EC2304A HKD 0.122 0.113 - -
0.113 0.109 - -
16773 GSCLIFE@EC2303A HKD 0.16 0.136 - -
0.136 0.129 - -
16789 MBEBENV@EC2304A HKD 0.018 0.035 - -
0.018 - - -
16793 MSBYDEI@EC2303A HKD TRADING SUSPENDED
16799 JP-CGSH@EC2312A HKD 0.052 0.053 - -
0.052 0.047 - -
16806 UB-CGSH@EC2312A HKD 0.039 0.04 - -
0.039 0.037 - -
16808 MB-CICC@EC2305A HKD 0.37 0.355 0.385 124,000
0.345 0.345 0.34 45,200
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 0.065 0.059 0.059 295,000
0.059 0.058 0.057 17,095
16866 MB-CKA @EC2304A HKD 0.01 0.01 - -
0.01 - - -
16867 MB-CLP @EC2310A HKD 0.016 - - -
0.016 - - -
16868 MBDTRNP@EC2402A HKD 0.127 0.126 0.124 170,000
0.123 0.122 0.123 20,945
16871 MBHAESH@EC2306A HKD 0.285 0.25 0.26 8,000
0.249 0.247 0.249 2,036
16880 MB-SMIC@EC2304B HKD 0.024 0.016 - -
0.016 0.012 - -
16887 GSALIBA@EC2305A HKD 0.033 0.032 0.036 380,000
0.032 0.028 0.032 13,560
16903 JPCSA50@EC2309A HKD 0.087 0.084 - -
0.084 0.083 - -
16904 JPJUSHI@EC2307A HKD 0.013 - - -
0.013 - - -
16907 JP-ZGHL@EC2309A HKD 0.038 0.038 - -
0.038 0.037 - -
16911 MSTENCT@EP2311A HKD 0.148 0.151 - -
0.149 0.149 - -
16917 MB-GDS @EC2310A HKD 0.183 0.183 - -
0.183 0.163 - -
16924 MBALIBA@EC2307B HKD 0.058 0.055 0.056 2,350,000
0.055 0.051 0.048 115,485
16925 MBHUAHO@EC2404A HKD 0.19 0.183 0.181 500,000
0.181 0.18 0.179 90,050
16928 MB-JMJ @EC2303A HKD 0.013 0.013 0.013 10,000
0.013 - 0.013 130
16935 MB-CTWR@EC2307A HKD 0.027 0.027 - -
0.027 0.023 - -
16938 CS-ZGHL@EC2309A HKD 0.035 0.034 - -
0.034 0.033 - -
16942 MBZIJIN@EP2304A HKD 0.018 - - -
0.018 - - -
16948 GSHYGEI@EC2304A HKD 0.35 0.35 - -
0.35 0.34 - -
16954 GSCSA50@EC2309A HKD 0.08 0.077 - -
0.077 0.076 - -
16957 CT-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16962 CTALIBA@EC2304A HKD 0.01 0.01 0.01 870,000
0.01 - 0.01 8,700
16972 JPCRPHA@EC2303A HKD 0.216 0.188 0.192 50,000
0.188 0.181 0.192 9,600
16977 JPCSBIO@EC2303A HKD 0.016 - - -
0.016 - - -
16979 JP-DFMG@EC2307A HKD 0.016 0.015 - -
0.015 0.01 - -
16981 JP-NTES@EC2303A HKD 0.013 - - -
0.013 - - -
16983 JP-WPC @EC2304A HKD 0.101 0.079 - -
0.079 0.077 - -
16999 JPHYGEI@EC2304A HKD 0.212 0.204 - -
0.204 0.196 - -
17034 UBCSA50@EC2309A HKD 0.082 0.079 - -
0.079 0.078 - -
17036 UBSHPHA@EC2303A HKD 0.012 - - -
0.012 - - -
17051 JPTENCT@EC2306A HKD 0.018 0.017 0.019 62,200,000
0.017 0.016 0.014 1,057,800
17055 VTGEELY@EC2302A HKD TRADING SUSPENDED
17057 BI-CTWR@EC2406A HKD 0.107 0.102 0.101 60,000
0.101 0.096 0.101 6,060
17067 CTCSHCL@EC2303A HKD 0.013 - - -
0.013 - - -
17083 JP-AIA @EP2303A HKD 0.011 0.013 0.01 900,000
0.01 - 0.01 9,000
17092 JPHUAHO@EC2309A HKD 0.086 0.08 0.082 2,400,000
0.079 0.079 0.077 190,250
17098 JPSUNTI@EC2310A HKD 0.074 0.072 0.071 200,000
0.071 0.07 0.071 14,200
17100 JP-CHQG@EC2303A HKD 0.023 0.018 - -
0.018 0.013 - -
17107 JP-WYNN@EC2304A HKD 0.58 0.61 - -
0.58 0.58 - -
17156 CTALIBA@EC2305A HKD 0.041 0.046 0.048 235,640,000
0.041 0.039 0.038 9,696,770
17165 JP-CMER@EC2307A HKD 0.021 0.02 - -
0.02 0.015 - -
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 0.132 0.134 0.134 600,000
0.132 0.132 0.127 77,950
17217 MB-SZIH@EC2303A HKD TRADING SUSPENDED
17218 MB-AIA @EP2401A HKD 0.079 0.074 0.081 1,900,000
0.074 0.073 0.079 152,780
17231 CT-PAHT@EC2303A HKD 0.033 - - -
0.033 - - -
17233 CT-AIA @EC2302A HKD TRADING SUSPENDED
17250 UBCSBIO@EC2303A HKD 0.012 0.012 - -
0.012 - - -
17257 MBAIRCN@EC2401A HKD 0.33 0.33 0.335 250,000
0.33 0.325 0.32 82,400
17259 MB-ALS @EC2306A HKD 0.021 - - -
0.021 - - -
17260 MB-GWMC@EP2304A HKD 0.037 0.037 0.036 690,000
0.036 0.035 0.028 22,335
17262 HSGEELY@EC2302A HKD TRADING SUSPENDED
17298 BPTENCT@EC2303A HKD TRADING SUSPENDED
17303 BPALIBA@EC2303A HKD TRADING SUSPENDED
17306 JPSANDS@EC2304A HKD 1.01 1.05 - -
1.01 1.01 - -
17357 JPGXEVB@EC2303A HKD 0.011 - - -
0.011 - - -
17361 JPLENOV@EC2304A HKD 0.029 0.031 0.032 5,320,000
0.031 0.03 0.026 153,710
17370 MBCRPOW@EC2305A HKD 0.063 0.049 0.051 1,000,000
0.046 0.046 0.044 47,960
17377 UBALIBA@EC2305A HKD 0.034 0.033 0.04 29,160,000
0.032 0.032 0.028 957,480
17403 BIXIAMI@EP2303B HKD 0.021 - - -
0.021 - - -
17409 MBLENOV@EC2401A HKD 0.141 0.145 0.152 1,220,000
0.142 0.142 0.14 176,310
17413 GSLENOV@EC2305A HKD 0.028 0.032 - -
0.028 0.026 - -
17416 SGALIHI@EC2306A HKD 0.26 0.26 0.26 1,100,000
0.255 0.255 0.246 273,550
17424 SGALIBA@EP2303A HKD 0.03 0.032 0.037 12,280,000
0.03 0.03 0.029 433,000
17469 HSSANDS@EC2303A HKD 0.97 1.01 - -
0.97 0.96 - -
17473 CTGEELY@EC2302A HKD TRADING SUSPENDED
17481 JPLENOV@EP2306A HKD 0.093 0.09 - -
0.09 0.088 - -
17488 UBSANDS@EC2304A HKD 0.91 0.93 - -
0.91 0.91 - -
17498 CS-WYNN@EC2304A HKD 0.57 0.59 - -
0.58 0.58 - -
17500 GSALIBA@EC2303A HKD 0.01 0.016 - -
0.01 - - -
17507 VT-KECL@EC2303A HKD 0.035 0.027 - -
0.027 0.024 - -
17515 MBLININ@EP2307A HKD 0.058 0.056 0.058 2,000,000
0.055 0.055 0.053 108,900
17517 MBCNOOC@EC2407A HKD 0.182 0.172 0.183 120,000
0.169 0.169 0.169 21,120
17542 HS-CTWR@EC2307A HKD 0.017 0.019 0.02 700,000
0.017 0.016 0.017 12,500
17552 VT-HSI @EC2302A HKD TRADING SUSPENDED
17561 BP-HSBC@EC2305A HKD 0.143 0.124 - -
0.124 0.119 - -
17564 HSTENCT@EC2306A HKD 0.018 0.017 0.016 2,150,000
0.016 0.015 0.015 33,300
17567 BPALIBA@EC2304A HKD 0.01 0.018 0.01 10,000
0.01 - 0.01 100
17613 DS-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
17665 SGTENCT@EP2306A HKD 0.098 0.099 0.106 24,100,000
0.099 0.097 0.094 2,359,250
17676 MB-GAC @EC2304A HKD 0.011 - - -
0.011 - - -
17695 UB-ZGHL@EC2307A HKD 0.017 0.017 - -
0.017 0.015 - -
17707 CS-CICC@EC2304A HKD 0.142 0.13 - -
0.13 0.127 - -
17727 SG-SBPH@EC2312A HKD 0.106 0.103 - -
0.103 0.102 - -
17731 CT-AIA @EP2303A HKD 0.011 - - -
0.011 - - -
17732 CT-HSI @EC2302A HKD TRADING SUSPENDED
17737 BPGEELY@EC2304A HKD 0.01 0.01 - -
0.01 - - -
17744 BPXIAMI@EC2307A HKD 0.058 0.053 0.052 1,004,000
0.05 0.051 0.05 51,364
17748 JPALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
17777 MBJUSHI@EC2401A HKD 0.124 0.117 0.116 920,000
0.115 0.114 0.113 105,630
17781 MB-CSC @EC2306A HKD 0.099 0.089 0.098 325,000
0.089 0.086 0.09 30,762
17783 MB-ACMT@EC2304A HKD 0.01 0.01 - -
0.01 - - -
17789 BI-AIA @EP2303A HKD 0.01 0.019 0.01 100,000
0.01 - 0.01 1,000
17812 CS-BYD @EP2312A HKD 0.191 0.203 0.207 3,050,000
0.203 0.202 0.197 614,725
17830 BPMTUAN@EC2303A HKD TRADING SUSPENDED
17832 BPTENCT@EC2305A HKD 0.028 0.028 0.031 5,480,000
0.028 0.027 0.025 153,760
17839 BPCLIFE@EC2304A HKD 0.183 0.159 0.161 215,000
0.158 0.153 0.158 34,540
17842 BP-CCB @EC2309A HKD 0.018 0.018 - -
0.018 0.016 - -
17847 CT-AIA @EC2312A HKD 0.107 - 0.111 17,160,000
0.111 - 0.102 1,813,930
17858 DS-BYD @EC2312A HKD 0.034 0.029 0.03 367,250,000
0.028 0.028 0.027 10,745,000
17886 MSSANDS@EC2303A HKD 0.84 0.87 - -
0.84 0.83 - -
17900 MBBOCOM@EC2304A HKD 0.022 - - -
0.022 - - -
17902 GJALIBA@EC2304A HKD 0.01 0.02 0.01 100,000
0.01 - 0.01 1,000
17922 VT-HKEX@EC2303A HKD 0.016 - - -
0.016 - - -
17929 CT-SMIC@EC2303B HKD 0.013 0.02 - -
0.013 - - -
17936 JP-CRCC@EC2402A HKD 0.051 0.047 - -
0.047 0.046 - -
17945 JP-AAC @EP2303A HKD 0.01 0.01 - -
0.01 - - -
17948 BP-CTWR@EC2307A HKD 0.03 - - -
0.03 - - -
17958 JPJUSHI@EC2303A HKD 0.028 - - -
0.028 - - -
17959 MSTENCT@EP2306A HKD 0.098 0.098 - -
0.098 0.096 - -
17967 SGBYDEI@EC2303A HKD TRADING SUSPENDED
17969 MBLENOV@EC2304A HKD 0.032 - - -
0.032 - - -
17978 GJALIBA@EP2303A HKD 0.034 0.039 - -
0.034 0.032 - -
17989 GJ-HKEX@EC2303A HKD 0.015 0.015 - -
0.015 - - -
18002 HSALIBA@EP2303A HKD 0.023 0.03 0.023 50,000
0.023 0.023 0.023 1,150
18028 MBCSHCL@EC2305A HKD 0.023 - - -
0.023 - - -
18029 MBCSHEN@EC2305A HKD 0.022 - - -
0.022 - - -
18035 BP-HKEX@EC2304A HKD 0.01 - - -
0.01 - - -
18050 BP-HKEX@EC2304B HKD 0.01 - - -
0.01 0.01 - -
18055 BP-BILI@EC2310A HKD 0.04 0.037 0.036 70,000
0.036 0.031 0.036 2,520
18082 MB-JXR @EC2304A HKD 0.01 - - -
0.01 - - -
18085 MBALUCO@EC2304A HKD 0.028 0.023 0.024 170,000
0.023 0.021 0.024 4,080
18090 CSALIBA@EP2303A HKD 0.029 0.03 0.028 600,000
0.028 0.028 0.027 16,500
18099 SGDTRNP@EC2401A HKD 0.107 0.105 0.109 3,440,000
0.103 0.103 0.102 362,700
18111 GSCITSE@EC2303A HKD 0.016 - - -
0.016 - - -
18119 JP-HSI @EP2304A HKD 0.05 0.052 0.057 23,500,000
0.051 0.051 0.048 1,205,880
18122 JP-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18140 CTTENCT@EP2306A HKD 0.098 - 0.103 11,000,000
0.10 0.096 0.096 1,076,600
18144 CTALIBA@EP2303A HKD 0.033 - 0.032 3,160,000
0.034 0.031 0.03 98,200
18145 SG-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18149 UB-HSI @EP2304A HKD 0.05 0.052 0.055 5,940,000
0.051 0.051 0.05 318,130
18158 UBTENCT@EP2306A HKD 0.099 0.10 0.105 1,300,000
0.098 0.098 0.096 128,250
18168 MB-CMB @EP2312A HKD 0.213 0.219 - -
0.217 0.217 - -
18174 MB-FORT@EC2407A HKD 0.153 0.151 0.155 80,000
0.151 0.149 0.152 12,280
18200 CS-SBPH@EC2312A HKD 0.088 0.086 - -
0.086 0.084 - -
18209 CS-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18213 VT-JDHI@EC2303A HKD 0.06 0.038 - -
0.038 0.033 - -
18216 VT-CSPC@EC2303A HKD 0.093 0.077 - -
0.076 0.07 - -
18217 VTPETCH@EC2302A HKD TRADING SUSPENDED
18224 DS-CCB @EC2303A HKD 0.01 - - -
0.01 - - -
18246 BPALIBA@EC2303B HKD TRADING SUSPENDED
18249 BPSANDS@EC2303A HKD TRADING SUSPENDED
18292 SGALUCO@EC2303A HKD 0.069 0.054 - -
0.054 0.052 - -
18302 SGCITSE@EC2303A HKD 0.015 - - -
0.015 - - -
18329 UB-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18348 MB-BYD @EP2401A HKD 0.43 0.465 - -
0.46 0.46 - -
18349 DS-HKEX@EC2303A HKD 0.01 0.014 0.023 1,200,000
0.014 - 0.01 19,800
18352 DS-WUXI@EC2302A HKD TRADING SUSPENDED
18374 HSTENCT@EC2403A HKD 0.122 0.125 0.117 100,000
0.12 0.12 0.117 11,700
18378 HSCITSE@EC2303A HKD 0.016 - - -
0.016 - - -
18381 HSTENCT@EP2306A HKD 0.097 0.098 0.105 2,100,000
0.098 0.092 0.102 217,200
18388 HSCNOOC@EC2402A HKD 0.07 0.061 - -
0.061 0.059 - -
18402 BPTENCT@EC2310A HKD 0.02 0.019 0.019 2,100,000
0.019 0.018 0.018 39,800
18408 MSCITSE@EC2303A HKD 0.013 - - -
0.013 - - -
18410 SG-CGSH@EC2312A HKD 0.024 0.025 0.024 400,000
0.024 0.023 0.024 9,600
18418 SGCSOFT@EC2312A HKD 0.049 0.049 0.046 2,202,000
0.047 0.047 0.044 98,990
18433 VTALIBA@EC2303A HKD 0.016 - - -
0.016 - - -
18441 BPGEELY@EC2303A HKD TRADING SUSPENDED
18442 CT-CTWR@EC2306A HKD 0.021 0.024 - -
0.021 - - -
18459 UBALIBA@EP2303A HKD 0.027 0.03 0.024 30,000
0.027 0.027 0.024 720
18503 MSLENOV@EC2304A HKD 0.025 0.027 - -
0.025 0.024 - -
18507 MS-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18511 HS-ICBC@EC2307A HKD 0.021 0.018 - -
0.018 0.012 - -
18512 HS-CCB @EC2307A HKD 0.015 0.017 - -
0.015 0.01 - -
18513 HSALIHI@EC2306A HKD 0.229 0.227 - -
0.227 0.225 - -
18514 DS-GCL @EC2307A HKD 0.01 0.01 - -
0.01 - - -
18515 DSALIBA@EP2303A HKD 0.023 0.025 0.024 550,000
0.023 0.023 0.022 12,200
18516 CS-CSPC@EC2303A HKD 0.074 0.056 - -
0.056 0.054 - -
18528 MBTENCT@EP2401A HKD 0.105 0.106 0.108 3,960,000
0.106 0.104 0.10 409,910
18540 MBKINGB@EC2307A HKD 0.011 - - -
0.011 - - -
18544 UBLENOV@EP2306A HKD 0.093 0.089 0.094 6,170,000
0.089 0.088 0.086 556,910
18566 GS-CSPC@EC2303A HKD 0.067 0.055 - -
0.055 0.05 - -
18578 MSTENCT@EP2306B HKD 0.31 0.315 0.345 1,160,000
0.31 0.31 0.295 363,450
18582 SG-HUAP@EC2308A HKD 0.022 0.023 - -
0.022 0.021 - -
18591 MB-GWMC@EC2304A HKD 0.017 - - -
0.017 - - -
18593 MB-CSPC@EC2307A HKD 0.201 0.181 0.182 2,840,000
0.177 0.176 0.171 500,690
18595 MBXIAMI@EC2307A HKD 0.049 0.05 - -
0.049 0.047 - -
18610 BPCSA50@EC2307A HKD 0.032 0.032 0.032 1,038,000
0.031 0.031 0.031 32,697
18611 CS-CSC @EC2302A HKD TRADING SUSPENDED
18617 JPNFSPR@EC2306A HKD 0.024 0.023 - -
0.023 0.022 - -
18641 JP-CSPC@EC2303A HKD 0.087 0.067 0.057 20,000
0.064 0.063 0.057 1,140
18644 JP-CSC @EC2303A HKD 0.01 - - -
0.01 - - -
18651 UB-CSPC@EC2303A HKD 0.08 0.062 - -
0.062 0.06 - -
18653 HSKUASO@EC2306A HKD 0.011 - - 30,000
0.011 0.011 - 300
18666 MB-TTI @EC2307A HKD 0.053 0.044 0.045 700,000
0.044 0.043 0.041 30,725
18668 MBGDINV@EC2306A HKD 0.043 0.033 0.038 560,000
0.033 0.032 0.034 19,950
18674 MB-HKEX@EC2306A HKD 0.01 0.01 - -
0.01 - - -
18682 MBALUCO@EC2407A HKD 0.28 0.26 - -
0.26 0.255 - -
18685 DSSPDRG@EC2303A HKD 0.01 0.013 - -
0.01 - - -
18690 CS-CGSH@EC2312A HKD 0.036 0.036 0.035 100,000
0.035 0.034 0.035 3,500
18698 CT-BYD @EC2312A HKD 0.032 - - -
0.028 - - -
18705 GSLIAUT@EC2303A HKD 0.011 - - -
0.011 - - -
18713 JPCITIC@EC2310A HKD 0.12 0.111 - -
0.111 0.109 - -
18714 JPAVICN@EC2303A HKD 0.015 - - -
0.015 - - -
18715 JPANGAN@EC2312A HKD 0.052 0.052 - -
0.052 0.05 - -
18724 JP-JXR @EC2303A HKD 0.046 0.044 - -
0.044 0.042 - -
18730 SG-BYD @EC2308A HKD 0.048 0.04 0.043 6,500,000
0.039 0.039 0.037 264,250
18739 MBXINYI@EC2309A HKD 0.052 0.047 0.047 580,000
0.047 0.045 0.045 26,830
18742 MB-SITC@EC2309A HKD 0.098 0.088 0.085 10,000
0.086 0.086 0.085 850
18743 MBCSOFT@EC2309A HKD 0.055 0.054 0.05 920,000
0.053 0.053 0.048 45,100
18744 MB-KECL@EC2307A HKD 0.069 0.06 0.062 360,000
0.058 0.056 0.058 21,590
18767 CS-JXR @EC2303A HKD 0.031 0.028 0.019 72,500
0.023 0.023 0.019 1,377
18770 CSANGAN@EC2312A HKD 0.051 0.051 - -
0.051 0.05 - -
18781 VT-ICBC@EC2306A HKD 0.026 0.021 - -
0.021 0.018 - -
18787 VT-BOCL@EC2308A HKD 0.098 0.089 - -
0.089 0.084 - -
18790 CTCLIFE@EC2312A HKD 0.184 - - -
0.181 - - -
18791 CT-ICBC@EC2312A HKD 0.044 - - -
0.037 - - -
18793 CT-CSPC@EC2303A HKD 0.104 - - -
0.088 - - -
18815 GS-HKEX@EC2303A HKD 0.011 - - -
0.011 - - -
18823 HS-CSPC@EC2303A HKD 0.075 0.059 - -
0.059 0.055 - -
18829 MB-KBLH@EC2310A HKD 0.146 0.127 0.136 620,000
0.126 0.126 0.12 77,720
18837 UB-WYNN@EC2304A HKD 0.58 0.61 - -
0.59 0.59 - -
18838 UB-JXR @EC2303A HKD 0.015 - - -
0.015 - - -
18846 MS-BOCL@EC2307A HKD 0.013 0.013 - -
0.013 0.01 - -
18852 MS-GCL @EC2307A HKD 0.012 - - -
0.012 - - -
18886 VT-CLP @EC2302A HKD TRADING SUSPENDED
18899 JP-ALS @EC2305A HKD 0.018 0.019 - -
0.018 0.014 - -
18923 HSKUASO@EP2304A HKD 0.14 0.134 - -
0.134 0.129 - -
18925 MB-SPA @EC2303A HKD TRADING SUSPENDED
18927 MB-ICBC@EC2310A HKD 0.032 0.027 - -
0.027 0.024 - -
18929 MBGANFE@EC2303A HKD TRADING SUSPENDED
18934 MBCP&CC@EC2307A HKD 0.222 0.182 0.212 2,124,000
0.182 0.177 0.184 420,116
18942 DSCLIFE@EC2312A HKD 0.095 0.089 0.094 2,745,000
0.089 0.088 0.085 244,920
18960 VT-COVS@EC2303A HKD 0.013 - - -
0.013 - - -
18963 VTCSHEN@EC2304A HKD 0.015 - - -
0.015 - - -
18965 VT-HSBC@EC2304A HKD 0.29 0.27 0.232 1,320,000
0.26 0.265 0.214 299,760
18979 JPCLIFE@EP2302A HKD TRADING SUSPENDED
19000 UB-CLP @EC2309A HKD 0.012 - - -
0.012 - - -
19010 MSALIBA@EC2309A HKD 0.015 0.014 - -
0.014 0.012 - -
19021 MSTENCT@EC2306A HKD 0.018 0.018 0.015 500,000
0.016 0.016 0.015 7,500
19041 SGCMOLY@EC2303A HKD 0.018 - - -
0.018 - - -
19049 CS-HSBC@EC2303A HKD 0.024 0.019 0.019 12,000
0.019 0.018 0.017 216
19052 SGANGAN@EC2312A HKD 0.061 0.06 0.062 1,800,000
0.059 0.059 0.059 110,100
19055 SGGEELY@EC2302A HKD TRADING SUSPENDED
19081 CSFUYAO@EC2302A HKD TRADING SUSPENDED
19082 BP-CMOB@EC2304B HKD 0.345 0.285 - -
0.285 0.27 - -
19083 BP-ICBC@EC2303A HKD TRADING SUSPENDED
19093 JP-KECL@EC2303A HKD 0.022 0.017 - -
0.017 0.015 - -
19096 GJCLIFE@EC2312A HKD 0.104 0.097 0.10 40,020,000
0.097 0.095 0.097 3,921,940
19100 MBTINGY@EC2304A HKD 0.044 0.043 - -
0.044 0.041 - -
19101 MBFOSUN@EC2306A HKD 0.045 - - -
0.045 0.03 - -
19105 UB-HSBC@EC2303A HKD 0.031 0.023 0.021 200,000
0.02 0.02 0.016 3,700
19107 UB-KECL@EC2303A HKD 0.022 0.016 - -
0.016 0.015 - -
19113 UBCITIC@EP2303A HKD 0.014 - - -
0.014 - - -
19117 MBALIBA@EC2404A HKD 0.062 - - -
0.062 0.036 - -
19137 BIALIBA@EP2303A HKD 0.116 0.122 - -
0.118 0.118 - -
19144 CSGEELY@EP2303A HKD 0.255 0.27 - -
0.26 0.26 - -
19146 CSKUASO@EC2306A HKD 0.011 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 0.017 0.017 - -
0.017 0.012 - -
19186 JP-ICBC@EC2306A HKD 0.021 0.017 - -
0.017 0.012 - -
19197 CT-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
19214 EA-CLP @EC2306A HKD 0.012 - - -
0.012 - - -
19221 EA-CMOB@EC2304B HKD 0.225 0.18 0.202 1,600,000
0.179 0.175 0.175 299,350
19224 HSGEELY@EP2303A HKD 0.248 0.27 - -
0.26 0.26 - -
19229 MBZHJIN@EC2305A HKD 0.115 0.096 - -
0.096 0.093 - -
19240 HSCLIFE@EC2312A HKD 0.105 0.098 - -
0.098 0.093 - -
19241 MB-CHQG@EC2304A HKD 0.048 0.041 0.043 415,000
0.041 0.04 0.041 17,715
19254 MBNFSPR@EC2307A HKD 0.025 0.026 - -
0.025 0.022 - -
19278 MBGEELY@EC2303A HKD TRADING SUSPENDED
19285 MSINBIO@EC2303A HKD 0.021 0.015 - -
0.015 0.013 - -
19291 MS-ALS @EC2304A HKD N/A - - -
N/A - - -
19297 MS-JXR @EC2302A HKD TRADING SUSPENDED
19302 BICLIFE@EC2303A HKD 0.071 0.055 - -
0.055 0.044 - -
19303 MB-MNIU@EP2304A HKD 0.02 0.026 - -
0.02 0.01 - -
19322 MS-AIA @EC2312A HKD 0.097 0.104 - -
0.102 0.102 - -
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 0.018 - -
0.018 0.017 - -
19389 JPTENCT@EP2306A HKD 0.099 0.10 - -
0.099 0.098 - -
19399 DSTENCT@EC2303A HKD 0.01 0.01 - -
0.01 - - -
19417 CT-WUXI@EC2306A HKD 0.019 - 0.019 500,000
0.018 0.012 0.018 9,200
19436 CS-BYD @EC2312B HKD 0.03 0.025 - -
0.025 0.024 - -
19441 MS-HKEX@EC2302A HKD TRADING SUSPENDED
19445#UBGEELY@EP2303A HKD TRADING SUSPENDED
19454 UB-CRCC@EC2402A HKD 0.049 0.045 0.047 3,000,000
0.045 0.044 0.045 139,125
19507 MS-ICBC@EC2309A HKD 0.028 0.024 - -
0.024 0.023 - -
19521 MS-WUXI@EC2302B HKD TRADING SUSPENDED
19522 MBSUNTI@EC2310A HKD 0.083 0.081 0.083 100,000
0.079 0.078 0.079 8,100
19534 MBCSAIR@EC2306A HKD 0.145 0.164 0.17 1,850,000
0.163 0.16 0.134 301,930
19536 MBGXEVB@EC2304A HKD 0.019 - - -
0.019 - - -
19540 MBKUASO@EP2305A HKD 0.178 0.17 - -
0.17 0.167 - -
19554 SG-AIA @EP2304A HKD 0.019 0.015 0.02 1,230,000
0.015 0.013 0.016 22,940
19556 HSTENCT@EC2406A HKD 0.118 0.117 0.12 100,000
0.116 0.114 0.116 11,800
19565 HSXIAMI@EC2304A HKD 0.014 0.012 0.011 200,000
0.011 - 0.011 2,200
19569 DS-CMOB@EC2303A HKD 0.037 0.023 - -
0.023 0.02 - -
19578 HS-AAC @EC2304A HKD 0.014 - - -
0.014 - - -
19588 CSINBIO@EC2303A HKD 0.021 0.015 - -
0.015 0.013 - -
19605 VTHSTEC@EP2304A HKD 0.38 0.385 - -
0.38 0.38 - -
19615 VTGEELY@EC2305A HKD 0.015 - - -
0.015 - - -
19618 BPTENCT@EC2306A HKD 0.03 0.031 0.033 450,000
0.03 0.029 0.027 14,040
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 - -
0.01 - - -
19676 JP-BYD @EC2312A HKD 0.03 0.025 0.026 3,000,000
0.024 0.024 0.023 77,000
19693 MSTENCT@EC2304A HKD 0.011 0.025 - -
0.011 - - -
19696 MSALIBA@EC2303B HKD 0.01 0.01 - -
0.01 - - -
19697 MSALIBA@EC2306B HKD 0.012 0.014 0.014 2,530,000
0.011 0.01 0.01 29,600
19714 MS-CTWR@EC2306A HKD 0.013 0.018 - -
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 - - -
19777 VTALIHI@EC2303A HKD 0.033 0.031 - -
0.031 0.024 - -
19781 HSALIBA@EP2303B HKD 0.109 0.114 0.123 570,000
0.112 0.112 0.108 64,610
19785 HS-AIA @EC2312A HKD 0.103 0.11 0.101 1,000,000
0.103 0.103 0.101 101,000
19787 HS-BYD @EP2312A HKD 0.186 0.201 - -
0.197 0.197 - -
19793 JP-WHG @EC2310A HKD 0.028 0.026 - -
0.026 0.025 - -
19804 CTTENCT@EC2403A HKD 0.123 - 0.124 700,000
0.123 - 0.122 86,000
19805 CTXIAMI@EC2304A HKD 0.015 0.014 - -
0.014 0.01 - -
19819 GSXIAMI@EC2303A HKD 0.01 - - -
0.01 - - -
19843 MB-CTEL@EC2304A HKD 0.84 0.76 - -
0.76 0.73 - -
19851 MB-XYS @EC2307A HKD 0.037 0.033 0.03 100,000
0.03 0.029 0.03 3,000
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 0.023 0.021 100,000
0.022 0.021 0.021 2,100
19889 HSLENOV@EC2308A HKD 0.032 0.033 0.034 5,600,000
0.032 0.032 0.03 182,620
19897 VT-GEG @EP2302A HKD TRADING SUSPENDED
19900 JP-GCL @EC2308A HKD 0.018 0.016 - -
0.016 0.011 - -
19912 JPSMORE@EC2306A HKD 0.015 - - -
0.015 - - -
19913 JPTENCT@EC2403A HKD 0.13 0.129 0.126 200,000
0.128 0.128 0.121 24,700
19929 SGAIRCN@EC2303A HKD 0.02 0.022 - -
0.02 0.019 - -
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 0.025 0.026 3,500,000
0.024 0.024 0.024 86,000
19958 SG-BILI@EC2304A HKD 0.01 - - -
0.01 - - -
19980 BITENCT@EC2303A HKD 0.02 0.023 0.02 1,460,000
0.02 0.016 0.019 28,780
19988 BITENCT@EP2303A HKD 0.011 - - -
0.011 0.01 - -
19991 UBSMORE@EC2306A HKD 0.01 - - -
0.01 - - -
19996 UBTENCT@EC2403A HKD 0.126 0.124 0.126 200,000
0.123 0.123 0.121 24,700
19999 CSTENCT@EC2403A HKD 0.125 0.125 0.131 4,100,000
0.124 0.124 0.119 517,450
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 0.39 0.405 - -
0.39 0.38 - -
20100 MBLININ@EC2303A HKD TRADING SUSPENDED
20111 BICNOOC@EC2304A HKD 0.15 0.122 - -
0.122 0.117 - -
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 0.12 0.119 0.124 3,000,000
0.119 0.118 0.111 357,500
20184 MSTENCT@EC2403A HKD 0.12 0.119 0.126 1,900,000
0.119 0.118 0.113 227,000
20209 MSTENCT@EC2406A HKD 0.112 0.112 0.118 2,450,000
0.111 0.111 0.106 274,250
20225 MBCPAIR@EC2305A HKD 0.023 - - -
0.023 - - -
20226 MBGSBIO@EC2404A HKD 0.082 0.075 0.078 3,800,000
0.073 0.073 0.072 288,100
20228 MB-WUXI@EC2307A HKD 0.015 - - -
0.015 - - -
20231 MB-WUXI@EC2305A HKD 0.01 0.01 - -
0.01 - - -
20235 CSXIAMI@EC2303A HKD 0.016 - - -
0.016 - - -
20242 CS-SZIG@EC2304A HKD 0.025 0.021 - -
0.021 0.02 - -
20279 SGXIAMI@EC2304A HKD 0.013 0.013 - -
0.013 - - -
20283 CTCSHCL@EC2306A HKD 0.036 - 0.035 600,000
0.033 - 0.033 20,500
20285 CTGXEVB@EC2303B HKD 0.014 - - -
0.014 - - -
20298 MS-HSBC@EC2302A HKD TRADING SUSPENDED
20302 UB-SZIG@EC2304A HKD 0.025 0.023 0.025 2,400,000
0.022 0.022 0.021 56,040
20308 UBTENCT@EC2406A HKD 0.115 0.115 0.118 1,200,000
0.114 0.113 0.11 137,400
20312 CS-CTWR@EC2306A HKD 0.014 0.013 - -
0.013 0.011 - -
20316 MSSPDRG@EC2303A HKD 0.014 - - -
0.014 - - -
20322 MS-GCL @EC2308A HKD 0.013 - - -
0.013 - - -
20331 MB-FGG @EC2304A HKD 0.02 0.01 - -
0.01 - - -
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 0.133 0.132 0.133 100,000
0.132 0.126 0.133 13,300
20354 DSTENCT@EC2406A HKD 0.116 0.116 0.12 165,550,000
0.116 0.115 0.109 19,834,250
20358 BISPDRG@EC2303A HKD 0.029 - - -
0.029 - - -
20360 CSCSHCL@EC2304A HKD 0.015 0.012 - -
0.012 0.01 - -
20362 CS-WXAT@EC2304A HKD 0.013 - - -
0.013 - - -
20364 CS-HSBC@EC2304A HKD 0.135 0.118 0.125 5,096,000
0.117 0.116 0.092 546,668
20366 GJXIAMI@EC2303A HKD 0.02 - - -
0.02 - - -
20372 VT-AIA @EC2306A HKD 0.065 0.074 0.069 1,040,000
0.072 0.072 0.06 66,530
20376 VT-CLPG@EC2305A HKD 0.014 - - -
0.014 - - -
20383 SGCSHCL@EC2304A HKD 0.012 - - -
0.012 - - -
20386 CTTENCT@EC2406A HKD 0.115 - 0.118 40,050,000
0.114 0.091 0.11 4,616,750
20387 CTLENOV@EC2304A HKD 0.031 - - -
0.031 - - -
20389 CT-CGSH@EC2403A HKD 0.211 - - -
0.109 - - -
20393 CTGEELY@EP2303A HKD 0.255 - - -
0.265 0.26 - -
20397 JPALIBA@EC2306B HKD 0.01 0.01 0.01 1,400,000
0.01 - 0.01 14,000
20399 JPTENCT@EC2406A HKD 0.119 0.118 0.115 100,000
0.116 0.116 0.114 11,450
20409 GSTENCT@EC2406A HKD 0.116 0.115 0.118 3,500,000
0.114 0.113 0.107 399,700
20410 GSALIBA@EC2305B HKD 0.01 0.01 0.014 1,410,000
0.01 - 0.01 14,740
20414 UB-BILI@EC2303A HKD 0.01 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 0.275 0.255 - -
0.255 0.25 - -
20436 CSTENCT@EC2406A HKD 0.116 0.114 0.121 7,650,000
0.114 0.113 0.108 868,350
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 0.019 0.019 - -
0.019 0.018 - -
20463 JPALIBA@EP2303A HKD 0.112 0.119 0.117 50,000
0.114 0.114 0.113 5,770
20470 SGGEELY@EP2303A HKD 0.246 0.275 - -
0.255 0.255 - -
20471 BP-SMIC@EC2304A HKD 0.01 - - -
0.01 - - -
20472 SG-HSBC@EC2303A HKD 0.072 0.056 - -
0.056 0.052 - -
20479 UB-CTWR@EC2306A HKD 0.014 0.014 - -
0.014 0.012 - -
20484 UB-HUAP@EC2307A HKD 0.016 0.017 0.016 200,000
0.016 0.016 0.016 3,200
20487 UBALIBA@EP2303B HKD 0.109 0.115 0.126 12,840,000
0.113 0.113 0.106 1,479,690
20489 MBMTUAN@EC2304A HKD 0.01 0.015 - -
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 0.222 0.216 0.217 1,200,000
0.212 0.211 0.205 253,800
20526 CS-GCL @EC2308A HKD 0.012 - - -
0.012 - - -
20533 VTSPDRG@EC2303A HKD 0.105 0.091 - -
0.091 0.081 - -
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 0.018 0.012 - -
0.012 0.011 - -
20580 CS-BOCL@EC2307A HKD 0.014 0.012 - -
0.012 0.011 - -
20585 DSJIANC@EC2305A HKD 0.285 0.231 - -
0.231 0.226 - -
20595 GJ-CTWR@EC2306A HKD 0.016 0.02 - -
0.016 0.014 - -
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 0.325 0.34 0.33 2,000,000
0.33 0.33 0.33 660,000
20686 SGKUASO@EP2305A HKD 0.175 0.166 0.166 30,000
0.163 0.163 0.161 4,930
20689 GSALIBA@EC2306B HKD 0.016 0.017 0.019 1,390,000
0.016 0.016 0.016 24,330
20707 SGTENCT@EC2406A HKD 0.115 0.114 0.118 8,950,000
0.114 0.112 0.106 1,010,250
20712 UB-AIA @EP2303A HKD 0.013 0.017 0.015 1,060,000
0.013 - 0.011 13,780
20713 JP-SZIG@EC2304A HKD 0.025 0.023 - -
0.023 0.022 - -
20717 JPEBENV@EC2304A HKD 0.01 - - -
0.01 - - -
20719 JPASMPT@EC2306A HKD 0.116 0.109 0.12 2,720,000
0.107 0.107 0.099 277,450
20720 JP-HSBK@EC2308A HKD 0.039 0.036 0.036 35,000
0.036 0.034 0.036 1,260
20721 JP-NWD @EC2302A HKD TRADING SUSPENDED
20724 JPTRAHK@EP2310A HKD 0.12 0.123 0.125 165,000
0.123 0.122 0.125 20,625
20729 UB-BOCL@EC2307A HKD 0.013 0.012 - -
0.012 0.01 - -
20734 GS-BOCL@EC2307A HKD 0.011 - - -
0.011 - - -
20740 SG-HSI @EC2306A HKD 0.019 0.021 0.023 5,780,000
0.02 0.02 0.019 125,640
20761 MB-CEEC@EC2307A HKD 0.098 0.089 - -
0.089 0.084 - -
20769 MBCRPHA@EC2304A HKD 0.221 0.189 - -
0.189 0.18 - -
20796 VTAMCS3@EC2302A HKD TRADING SUSPENDED
20801 VTCCCCL@EC2303A HKD 0.023 - - -
0.023 - - -
20802 VTALIBA@EC2303B HKD 0.016 - - -
0.016 0.013 - -
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 0.027 0.027 - -
0.027 0.024 - -
20848 HSALIBA@EC2306A HKD 0.01 - 0.01 440,000
0.01 - 0.01 4,400
20849 HS-BYD @EP2305A HKD 0.064 0.082 0.09 145,950,000
0.081 0.078 0.073 11,444,950
20859 HS-BYD @EC2403A HKD 0.063 0.056 0.058 5,225,000
0.054 0.054 0.052 294,750
20862 CT-AAC @EP2303A HKD 0.017 - - -
0.015 - - -
20864 CT-WUXI@EC2304A HKD 0.018 - - -
0.018 - - -
20871 GS-BOCL@EC2308A HKD 0.077 0.069 0.071 180,000
0.068 0.066 0.067 12,230
20876 SG-CMB @EC2306A HKD 0.028 0.025 0.026 2,030,000
0.025 0.024 0.024 50,550
20895 MS-BOCL@EC2308A HKD 0.081 0.077 - -
0.076 0.075 - -
20909 EAPINAN@EC2307A HKD 0.024 0.021 - -
0.021 0.02 - -
20916 CS-KECL@EC2303A HKD 0.023 0.016 - -
0.016 0.015 - -
20918 CS-BOCL@EC2308A HKD 0.079 0.075 - -
0.075 0.073 - -
20925 HT-BILI@EC2303A HKD 0.038 - - -
0.038 - - -
20934 BP-SUNY@EC2303A HKD TRADING SUSPENDED
20940 JP-CGDN@EC2307A HKD 0.128 0.124 - -
0.124 0.119 - -
20941 JPALUCO@EC2406A HKD 0.285 0.27 - -
0.27 0.255 - -
20944 CT-BILI@EC2303A HKD 0.014 - - -
0.014 - - -
20983 MSSANDS@EC2303B HKD 0.355 0.37 - -
0.355 0.345 - -
20990 MS-HSBK@EC2304A HKD 0.014 - - -
0.014 - - -
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 0.096 0.091 - -
0.091 0.086 - -
21027 CSJIANC@EC2305A HKD 0.275 0.229 0.25 880,000
0.227 0.226 0.224 203,920
21033 CSAKESO@EC2302A HKD TRADING SUSPENDED
21042 MB-CCB @EC2304A HKD 0.016 - - -
0.016 - - -
21047 MBNDPHL@EC2307A HKD 0.093 0.10 - -
0.099 0.097 - -
21050 SG-AGBK@EC2307A HKD 0.033 0.031 - -
0.031 0.029 - -
21064 EA-BYD @EC2312A HKD 0.135 0.123 0.124 500,000
0.123 0.121 0.123 61,750
21065 SG-AIA @EC2306A HKD 0.051 0.056 0.052 800,000
0.054 0.054 0.05 40,800
21069 SG-AIA @EC2312A HKD 0.097 0.106 0.101 1,600,000
0.104 0.104 0.097 158,200
21072 SG-HSBK@EC2308A HKD 0.04 0.036 0.037 1,400,000
0.035 0.034 0.033 50,600
21085 BIPINAN@EC2304A HKD 0.102 0.081 - -
0.081 0.072 - -
21102 GS-HSBK@EC2308A HKD 0.031 0.028 0.027 990,000
0.027 0.027 0.026 25,825
21119 UB-BOCL@EC2308A HKD 0.079 0.07 - -
0.07 0.068 - -
21125 CTTENCT@EP2403A HKD 0.178 - - -
0.178 - - -
21131 SG-BOCL@EC2307B HKD 0.03 0.029 - -
0.029 0.026 - -
21139 CTJIANC@EC2305A HKD 0.275 - - -
0.229 - - -
21148 CT-HSI @EC2303D HKD 0.011 0.01 0.01 810,000
0.01 - 0.01 8,100
21161 JP-CICC@EC2304A HKD 0.131 0.121 0.136 7,316,000
0.119 0.119 0.115 891,772
21174 JP-BOCL@EC2308A HKD 0.084 0.079 0.079 280,000
0.079 0.078 0.078 22,040
21179 JP-CCB @EP2307A HKD 0.136 0.15 0.15 923,000
0.15 0.149 0.148 137,507
21183 JP-ICBC@EP2305A HKD 0.051 0.059 - -
0.057 0.057 - -
21189 JPWEIMO@EC2303A HKD 0.043 0.039 0.039 405,000
0.039 0.038 0.037 15,785
21194 BPTENCT@EC2304A HKD 0.01 0.01 0.01 100,000
0.01 - 0.01 1,000
21199 DSALIBA@EC2305B HKD 0.01 0.01 0.01 200,000
0.01 - 0.01 2,000
21202 SGSPDRG@EC2307A HKD 0.06 0.054 0.056 2,965,000
0.054 0.052 0.053 159,560
21211 MS-BYD @EP2305A HKD 0.021 0.033 0.034 5,400,000
0.032 0.03 0.028 169,250
21215 MSJIANC@EC2305A HKD 0.265 0.22 0.216 10,000
0.219 0.218 0.216 2,160
21216 SGALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21217 SGALIBA@EC2305A HKD 0.01 0.01 0.011 290,000
0.01 - 0.01 2,990
21218 GS-BILI@EC2303A HKD 0.021 - - -
0.021 - - -
21225 DS-BYD @EC2403A HKD 0.069 0.06 0.065 163,975,000
0.059 0.058 0.057 10,648,300
21226 DS-HSBK@EC2308A HKD 0.045 0.042 0.041 160,000
0.04 0.039 0.04 6,480
21238 UB-CICC@EC2304A HKD 0.113 0.103 - -
0.103 0.10 - -
21249 JP-CLIT@EC2306A HKD 0.033 0.032 0.029 100,000
0.031 0.031 0.029 2,900
21251 UBANGAN@EC2312A HKD 0.051 0.052 0.053 3,980,000
0.05 0.05 0.048 206,990
21252 SG-HTSE@EC2308A HKD 0.016 0.014 - -
0.014 0.012 - -
21255 CS-HSBK@EC2308A HKD 0.036 0.032 0.029 100,000
0.031 0.031 0.029 2,900
21257 CSZIJIN@EC2307A HKD 0.35 0.315 0.315 20,000
0.315 0.31 0.315 6,300
21258 BI-SMIC@EC2303A HKD 0.01 - - -
0.01 - - -
21262 HSALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21264 HSJIANC@EC2305A HKD 0.27 0.227 - -
0.227 0.222 - -
21270 CTKUASO@EC2306A HKD 0.014 0.011 - -
0.011 - - -
21272 VT-BOCL@EP2307A HKD 0.075 0.078 0.076 2,100,000
0.076 0.076 0.073 157,510
21275 VT-CCB @EC2303A HKD 0.064 0.046 - -
0.046 0.044 - -
21301 GSCPAIR@EC2303A HKD 0.011 0.01 - -
0.01 - - -
21303 JPSPDRG@EC2303B HKD 0.01 0.01 - -
0.01 - - -
21304 JP-HSBC@EC2303A HKD 0.048 0.035 0.033 648,000
0.033 0.033 0.026 20,908
21305 JP-CIFI@EC2312A HKD 0.08 0.077 - -
0.077 0.067 - -
21309 JP-AIA @EC2306A HKD 0.049 0.056 0.054 620,000
0.054 0.054 0.044 30,390
21326 MS-CCB @EP2308A HKD 0.109 0.122 - -
0.119 0.119 - -
21327 MS-HSBC@EC2303A HKD 0.042 0.032 0.027 1,184,000
0.027 0.027 0.023 29,236
21331 MS-XYS @EC2303A HKD 0.014 0.014 - -
0.014 - - -
21333 MSCPAIR@EC2304A HKD 0.01 - - -
0.01 - - -
21347 UB-HSBK@EC2308A HKD 0.032 0.03 0.03 1,680,000
0.029 0.028 0.026 49,625
21368 CTALIBA@EC2306A HKD 0.014 - - -
0.014 - - -
21376 DS-AIA @EC2312A HKD 0.105 0.114 0.11 460,000
0.111 0.111 0.10 48,680
21378 DSCSA50@EC2310A HKD 0.038 0.035 - -
0.035 0.034 - -
21379 MB-HSBK@EC2309A HKD 0.043 0.04 0.043 480,000
0.038 0.037 0.036 19,285
21384 MBWANWA@EC2401A HKD 0.065 0.059 0.061 300,000
0.059 0.057 0.061 18,300
21388 CS-JDL @EC2302A HKD TRADING SUSPENDED
21394 BI-CMOB@EC2304A HKD 0.159 0.12 - -
0.121 0.111 - -
21402 SGCMOLY@EC2308A HKD 0.158 0.14 - -
0.141 0.138 - -
21406 BIZIJIN@EC2303B HKD 0.295 0.224 - -
0.218 0.206 - -
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 - -
0.01 - - -
21413 CT-CCB @EC2302A HKD TRADING SUSPENDED
21415 CTCITSE@EC2303A HKD 0.012 - - -
0.012 - - -
21425 MBWREIC@EC2401A HKD 0.171 0.169 0.172 200,000
0.167 0.166 0.167 34,150
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 0.033 0.026 - -
0.027 0.024 - -
21453 SGGSBIO@EC2310A HKD 0.044 0.04 0.042 1,360,000
0.04 0.038 0.038 55,650
21455 MB-HKEX@EC2307A HKD 0.02 - - -
0.02 - - -
21456 MBZIJIN@EP2307A HKD 0.022 0.024 0.024 50,000
0.024 0.014 0.024 1,200
21457 MBCMOLY@EC2308A HKD 0.138 0.125 0.135 330,000
0.122 0.121 0.122 43,020
21458 MB-CMB @EP2303A HKD TRADING SUSPENDED
21460 HS-ZAOL@EC2307A HKD 0.026 0.028 - -
0.026 0.025 - -
21466 CSCMOLY@EC2307A HKD 0.132 0.117 0.127 6,405,000
0.116 0.116 0.114 770,400
21467 MBALIBA@EP2307A HKD 0.111 0.113 0.118 11,710,000
0.113 0.112 0.10 1,257,190
21472 MBMTUAN@EP2307A HKD 0.187 0.201 - -
0.187 0.178 - -
21475 MB-CLPG@EC2304A HKD 0.021 - - -
0.021 - - -
21476 HSMTUAN@EP2303A HKD 0.229 - - -
0.229 0.207 - -
21480 UB-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
21481 HS-HSI @EC2303B HKD 0.013 0.01 0.012 610,000
0.01 - 0.01 6,120
21483 MSCSHCL@EC2302A HKD TRADING SUSPENDED
21486 DS-CLPG@EC2304A HKD 0.011 - - -
0.011 - - -
21499 CS-WUXI@EC2306A HKD 0.011 0.011 - 100,000
0.011 - - 1,100
21501 CSCLIFE@EC2303A HKD 0.046 0.033 0.037 5,375,000
0.033 0.032 0.031 183,180
21502 CSJUSHI@EC2304A HKD 0.025 0.02 0.022 80,000
0.02 0.018 0.022 1,760
21505 VT-HKEX@EP2303A HKD 0.104 0.095 - -
0.096 0.089 - -
21513 JP-BYD @EC2308A HKD 0.047 0.04 0.042 433,750,000
0.038 0.038 0.036 17,796,250
21516 HSALIBA@EP2309A HKD 0.113 0.115 0.119 1,540,000
0.112 0.112 0.107 169,580
21550 JP-KBLH@EC2302A HKD TRADING SUSPENDED
21552 GJALIBA@EC2305A HKD 0.01 0.02 0.02 10,000
0.02 0.01 0.02 200
21557 MS-CLPG@EC2304A HKD 0.013 - - -
0.013 - - -
21560 MS-ICBC@EP2305A HKD 0.044 0.052 - -
0.049 0.049 - -
21561 MSLININ@EC2302A HKD TRADING SUSPENDED
21562 MSLIAUT@EC2303A HKD 0.013 - - -
0.013 - - -
21565 MS-CICC@EC2304A HKD 0.087 0.077 - -
0.077 0.073 - -
21566 MS-SBPH@EC2311A HKD 0.06 0.058 - -
0.058 0.056 - -
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 - - -
0.01 - - -
21588 SG-GCL @EC2307A HKD 0.012 0.011 - -
0.011 - - -
21589 SG-GCL @EC2308A HKD 0.01 - - -
0.01 - - -
21590 SG-WHG @EC2310A HKD 0.026 0.025 - -
0.025 0.023 - -
21597 MBCCCCL@EC2307A HKD 0.126 0.098 0.102 670,000
0.098 0.096 0.102 68,340
21600 HS-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
21608 DS-HSBC@EC2303A HKD 0.064 0.048 - -
0.047 0.041 - -
21609 UBCLIFE@EC2303A HKD 0.044 0.033 0.036 750,000
0.032 0.031 0.032 24,625
21612 UB-BYD @EC2308A HKD 0.048 0.04 0.042 2,250,000
0.039 0.039 0.037 91,250
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 0.057 0.055 230,000
0.055 0.055 0.049 12,050
21649 DS-AIA @EC2306A HKD 0.057 0.063 0.058 5,080,000
0.061 0.062 0.051 276,600
21651 HSSPDRG@EC2303B HKD 0.098 0.086 0.078 20,000
0.08 0.079 0.078 1,560
21653 HS-AIA @EC2306A HKD 0.052 0.059 0.057 1,540,000
0.057 0.057 0.047 78,700
21654 MBKSOFT@EC2307A HKD 0.077 0.079 0.079 2,730,000
0.076 0.076 0.069 199,594
21660 UB-HSBC@EC2303B HKD 0.046 0.035 0.036 10,620,000
0.032 0.032 0.022 309,196
21661 UB-AIA @EC2306A HKD 0.049 0.057 0.055 8,360,000
0.055 0.056 0.046 414,560
21662 UBCSHCL@EC2303A HKD 0.012 - - -
0.012 - - -
21672 JP-AAC @EC2304A HKD 0.01 - - -
0.01 - - -
21675 MS-AIA @EC2305A HKD 0.117 0.13 - -
0.125 0.126 - -
21676 CS-AIA @EC2306A HKD 0.049 0.058 0.054 1,820,000
0.057 0.057 0.047 88,340
21681 CS-AIA @EC2312A HKD 0.102 0.111 0.11 2,320,000
0.11 0.11 0.095 232,600
21691 CS-WHG @EC2310A HKD 0.025 0.023 - -
0.023 0.022 - -
21693 EAHK&CG@EC2305A HKD 0.031 0.031 - -
0.031 0.029 - -
21695 SGFEIHE@EC2312A HKD 0.06 0.061 0.062 1,000,000
0.061 0.059 0.056 58,300
21698 SG-COVS@EC2303A HKD 0.015 0.015 - -
0.015 - - -
21700 SG-CTWR@EC2307A HKD 0.018 0.017 - -
0.017 0.012 - -
21709 GS-AIA @EC2306A HKD 0.048 0.056 0.052 2,400,000
0.054 0.055 0.045 117,900
21711 CTCNOOC@EC2303A HKD 0.62 - - -
0.59 - - -
21717 GSHYGEI@EC2302A HKD TRADING SUSPENDED
21719 JPCLIFE@EC2303A HKD 0.044 0.033 0.037 205,000
0.033 0.032 0.033 7,565
21729 JP-CLPG@EC2305A HKD 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 0.38 0.40 0.39 5,000
0.39 0.39 0.39 1,950
21749 MB-CMOB@EC2303A HKD TRADING SUSPENDED
21750 MB-HSBC@EC2304A HKD 0.028 0.026 - -
0.026 0.018 - -
21751 SG-CLPG@EC2304A HKD 0.01 - - -
0.01 - - -
21752 SG-ZGHL@EC2307A HKD 0.014 0.015 - -
0.014 0.013 - -
21754 MBCNOOC@EP2304A HKD 0.01 - - -
0.01 - - -
21755 SGCRGAS@EC2312A HKD 0.189 0.179 0.177 200,000
0.177 0.176 0.177 35,400
21768 MB-WXAT@EC2307A HKD 0.046 0.044 0.045 1,470,000
0.042 0.04 0.04 63,560
21770 GJ-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
21771 GJ-AIA @EC2306A HKD 0.055 0.06 0.055 128,550,000
0.058 0.058 0.049 6,524,400
21777 MB-PICC@EC2304A HKD 0.01 0.01 - -
0.01 - - -
21780 CSGDINV@EC2305A HKD 0.088 0.071 0.081 500,000
0.071 0.069 0.072 37,950
21785 CSWEIMO@EC2303A HKD 0.037 0.031 0.032 200,000
0.026 0.026 0.025 5,700
21787 CS-CCSC@EC2403A HKD 0.122 0.123 0.123 200,000
0.12 0.121 0.119 24,130
21788 CSCRAIL@EC2303A HKD 0.015 - - -
0.015 - - -
21791 UB-WHG @EC2310A HKD 0.024 0.023 - -
0.023 0.022 - -
21793 VTMTUAN@EC2302A HKD TRADING SUSPENDED
21796 UBTENCT@EP2403A HKD 0.163 0.169 - -
0.164 0.164 - -
21801 BPKUASO@EC2307A HKD 0.01 - - -
0.01 - - -
21804 BPSANDS@EC2306A HKD 0.63 0.66 - -
0.63 0.63 - -
21807 BP-HKEX@EC2306A HKD 0.026 0.037 - -
0.026 0.02 - -
21811 EA-AIA @EC2302A HKD TRADING SUSPENDED
21819 JPGDINV@EC2305A HKD 0.04 0.032 - -
0.032 0.027 - -
21830 GSZIJIN@EC2303A HKD 0.181 0.13 0.151 990,000
0.128 0.126 0.143 145,410
21831 CT-HSBC@EC2303B HKD 0.175 0.156 0.153 1,188,000
0.142 0.141 0.111 146,708
21834 SGCSBIO@EC2303A HKD 0.015 - - -
0.015 - - -
21835 SG-NTES@EC2303A HKD 0.012 - - -
0.012 - - -
21836 SG-OOIL@EC2401A HKD 0.027 0.028 - -
0.027 0.027 - -
21838 SG-SZIG@EC2304A HKD 0.024 0.023 0.025 1,000,000
0.023 0.021 0.022 24,000
21839 UBGDINV@EC2305A HKD 0.036 0.029 0.033 9,360,000
0.028 0.028 0.026 290,880
21842 UBCRAIL@EC2303A HKD 0.013 - - -
0.013 - - -
21856 MBFEIHE@EC2401A HKD 0.086 0.089 0.09 500,000
0.087 0.087 0.084 43,850
21867 MSKUASO@EC2306A HKD 0.013 - - -
0.013 - - -
21870 MSWEIMO@EC2303A HKD 0.032 0.025 - -
0.025 0.023 - -
21876 MS-WUXI@EC2304A HKD 0.013 - - -
0.013 - - -
21878 MS-AGBK@EC2307A HKD 0.047 0.045 - -
0.044 0.042 - -
21879 MSXIAMI@EC2306A HKD 0.05 0.046 0.047 2,410,000
0.045 0.044 0.042 106,594
21886 CTCNOOC@EC2312A HKD 0.305 - 0.285 100,000
0.275 - 0.285 28,500
21896 GS-BYD @EC2312A HKD 0.027 0.023 - -
0.023 0.022 - -
21906 MSALIHI@EC2308A HKD 0.27 0.27 - -
0.27 0.26 - -
21907 MSXIAMI@EC2302B HKD TRADING SUSPENDED
21927 CSCITIC@EC2305A HKD 0.114 0.097 0.102 300,000
0.097 0.096 0.10 30,500
21938 VT-SMIC@EC2303B HKD 0.018 - - -
0.018 - - -
21946 MBCLIFE@EC2312A HKD 0.101 0.095 - -
0.095 0.093 - -
21950 GSKUASO@EP2304A HKD 0.18 0.168 0.178 340,000
0.169 0.167 0.164 58,240
21956 BPPINAN@EC2303A HKD TRADING SUSPENDED
21960 GS-HKEX@EC2303B HKD 0.01 0.01 - -
0.01 - - -
21962 JP-CCSC@EC2403A HKD 0.122 0.123 0.122 200,000
0.122 0.12 0.119 24,100
21967 JPKUASO@EC2306A HKD 0.01 0.01 - -
0.01 - - -
21970 MSCMOLY@EC2307A HKD 0.123 0.111 - -
0.11 0.108 - -
21985 GSALIBA@EC2306A HKD 0.01 0.01 - -
0.01 - - -
21989 MBLIAUT@EP2306A HKD 0.245 0.235 0.241 120,000
0.235 0.233 0.241 28,920
21994 SG-PAHT@EC2302A HKD TRADING SUSPENDED
21996 CTJIANC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21998 UBKUASO@EC2306A HKD 0.01 0.01 - -
0.01 - - -
22000 CT-HSI @EC2303B HKD 0.01 0.01 - -
0.01 - - -
22002 JPPINAN@EC2307A HKD 0.012 0.012 0.012 6,275,000
0.011 0.01 0.01 69,725
22004 UBWEIMO@EC2303A HKD 0.034 0.03 - -
0.03 0.029 - -
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 0.072 0.071 0.067 120,000
0.067 0.067 0.067 8,040
22010 HS-CLPG@EC2305A HKD 0.017 - - -
0.017 - - -
22012 HS-SBPH@EC2311A HKD 0.067 0.065 0.065 4,160,000
0.065 0.063 0.063 262,885
22013 HS-BILI@EC2309A HKD 0.054 0.05 - -
0.05 0.047 - -
22032 CS-CLPG@EC2305A HKD 0.013 - - -
0.013 - - -
22036 VT-SUNY@EC2302A HKD TRADING SUSPENDED
22041 VT-NTES@EC2305A HKD 0.027 0.028 - -
0.027 0.026 - -
22045 VT-GCL @EC2306A HKD 0.024 0.021 - -
0.021 0.018 - -
22052 GSALIBA@EC2303B HKD 0.01 0.01 - -
0.01 - - -
22053 HTCMOLY@EC2305A HKD 0.097 - - -
0.097 0.025 - -
22057 GS-AIA @EP2303A HKD 0.014 0.015 - -
0.011 - - -
22058 GS-HSBC@EC2303A HKD 0.059 0.048 - -
0.048 0.044 - -
22064 JPFTA50@EP2303A HKD 0.125 0.132 - -
0.13 0.13 - -
22076 JPCSA50@EP2303A HKD 0.119 0.124 - -
0.122 0.122 - -
22077 MBCITIC@EP2304A HKD 0.022 - - -
0.022 - - -
22080 UB-CLPG@EC2305A HKD 0.012 - - -
0.012 - - -
22085 SG-CTEL@EC2306A HKD 0.54 0.475 0.54 9,672,000
0.475 0.465 0.45 4,838,140
22086 MB-BYD @EC2307A HKD 0.015 - - -
0.015 0.012 - -
22088 SG-WXAT@EC2304A HKD 0.013 - - -
0.013 - - -
22091 MB-HTSE@EP2304A HKD 0.455 - - -
0.455 - - -
22094 MS-CGDN@EC2307A HKD 0.121 0.125 - -
0.121 0.117 - -
22096 MB-CSPC@EP2303A HKD TRADING SUSPENDED
22103 VTGANFE@EC2303A HKD 0.014 - - -
0.014 - - -
22107 CSTENCT@EP2403A HKD 0.17 0.171 - -
0.17 0.169 - -
22119 JP-CRBH@EC2311A HKD 0.116 0.13 0.128 1,770,000
0.128 0.128 0.111 214,990
22121 SGHSCEI@EC2303A HKD 0.013 - - -
0.013 - - -
22123 SG-HSBC@EC2303B HKD 0.172 0.149 0.137 12,000
0.137 0.129 0.137 1,644
22137 GJGEELY@EP2303A HKD 0.25 0.265 - -
0.26 0.26 - -
22145 MBGDINV@EC2305A HKD 0.139 0.114 0.127 4,660,000
0.113 0.11 0.104 522,860
22147 MB-CRBH@EC2311A HKD 0.145 0.156 0.153 1,600,000
0.153 0.152 0.142 234,700
22154 SGTENCT@EP2403A HKD 0.167 0.169 0.173 2,900,000
0.169 0.167 0.164 484,250
22176 HSSANDS@EC2303B HKD 0.46 0.495 - -
0.465 0.46 - -
22177 JPSUNRT@EC2312A HKD 0.092 0.092 - -
0.092 0.09 - -
22178 CS-BYD @EC2312A HKD 0.133 0.12 0.117 250,000
0.118 0.118 0.117 29,250
22191 CSSANDS@EC2303A HKD 0.375 0.38 - -
0.375 0.37 - -
22192 CSASMPT@EC2306A HKD 0.11 0.102 0.114 1,355,000
0.10 0.101 0.093 129,340
22196 VT-HSBC@EC2303A HKD 0.106 0.085 0.089 9,380,000
0.083 0.084 0.06 645,604
22203 VT-HSBC@EP2304A HKD 0.013 - - -
0.013 - - -
22205 VT-CMOB@EC2303A HKD 0.95 0.87 - -
0.87 0.83 - -
22206 VTLENOV@EC2306A HKD 0.063 0.066 - -
0.063 0.063 - -
22207 CTPETCH@EP2306A HKD 0.028 - - -
0.03 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 0.028 - -
22241 GS-CLPG@EC2305A HKD 0.017 - - -
0.017 - - -
22245 GS-WUXI@EC2304A HKD 0.021 0.025 - -
0.021 - - -
22246 SGALIBA@EC2303B HKD 0.01 0.01 - -
0.01 - - -
22249 SGHK&CG@EC2306A HKD 0.027 0.027 0.031 800,000
0.028 0.026 0.026 22,800
22258 UBASMPT@EC2306A HKD 0.101 0.094 0.106 13,325,000
0.092 0.092 0.086 1,186,930
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 0.185 0.177 - -
0.178 0.173 - -
22297 MBINBIO@EC2312A HKD 0.19 0.18 0.186 1,250,000
0.178 0.177 0.175 226,450
22302 CT-BILI@EC2309A HKD 0.063 - 0.056 13,260,000
0.054 - 0.052 723,670
22304 MB-DGL @EC2303A HKD 0.028 0.031 - -
0.028 0.027 - -
22305 MB-CLPG@EC2306A HKD 0.026 0.025 0.02 200,000
0.021 0.02 0.02 4,000
22307 MBXPENG@EC2306A HKD 0.01 0.01 - -
0.01 - - -
22309 MBCLIFE@EP2401A HKD 0.08 0.085 0.082 450,000
0.084 0.084 0.082 36,900
22310 JP-CGSH@EC2306A HKD 0.014 - - -
0.014 - - -
22312 HSALIBA@EC2306B HKD 0.029 0.03 0.032 1,320,000
0.03 0.027 0.029 40,200
22315 HSALIBA@EC2305A HKD 0.032 0.031 0.037 14,170,000
0.031 0.029 0.026 457,780
22325 MB-NCI @EP2308A HKD 0.115 0.13 0.125 600,000
0.127 0.128 0.12 73,150
22326 CS-WUXI@EC2304A HKD 0.013 0.023 - -
0.013 - - -
22328 CSALIBA@EC2305A HKD 0.034 0.033 0.039 17,200,000
0.031 0.031 0.028 536,960
22336 CTTENCT@EC2302A HKD TRADING SUSPENDED
22346 GSALIBA@EP2303A HKD 0.023 0.03 0.027 370,000
0.023 0.023 0.018 7,150
22348 JP-HSI @EC2303B HKD 0.01 0.01 - 50,000
0.01 - - 500
22349 JP-HSI @EC2303C HKD 0.01 0.01 0.01 780,000
0.01 - 0.01 7,800
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 40,000
0.01 - 0.01 400
22366 UB-HSI @EC2303C HKD 0.01 0.01 - -
0.01 - - -
22371 DS-GCL @EC2308A HKD 0.013 - - -
0.013 - - -
22379 HS-CGSH@EC2306A HKD 0.012 - - -
0.012 - - -
22380 GJLENOV@EC2304A HKD 0.034 0.035 - -
0.034 0.029 - -
22386 BPTENCT@EC2303B HKD TRADING SUSPENDED
22387 BP-NTES@EC2307A HKD 0.044 0.042 0.044 630,000
0.042 0.04 0.04 26,510
22390 BPALIBA@EC2305B HKD 0.04 0.04 0.043 230,000
0.038 0.036 0.035 8,850
22391 BPMTUAN@EC2304A HKD 0.01 0.011 - -
0.01 - - -
22392 SGCRAIL@EC2303A HKD 0.01 - - -
0.01 - - -
22394 SG-BOCL@EC2308A HKD 0.073 0.07 0.07 600,000
0.07 0.068 0.07 42,000
22396 SG-CCB @EC2307A HKD 0.012 0.016 - -
0.012 0.01 - -
22398 SG-ICBC@EC2307A HKD 0.012 - - -
0.012 - - -
22400 BIGEELY@EC2303A HKD 0.015 - - -
0.015 - - -
22402 BIALIBA@EP2303B HKD 0.02 0.029 - -
0.02 0.02 - -
22404 MB-JXR @EC2303A HKD 0.011 0.011 - -
0.011 - - -
22405 HTPINAN@EC2302A HKD TRADING SUSPENDED
22407 MB-CGSH@EC2306A HKD 0.193 0.195 0.19 70,000
0.188 0.188 0.185 13,030
22413 VT-BILI@EC2303A HKD 0.023 0.022 - -
0.022 - - -
22424 CSCSHIP@EC2304A HKD 0.241 0.23 0.23 11,100,000
0.229 0.229 0.208 2,450,200
22432 MSBOCHK@EC2306A HKD 0.015 0.014 - -
0.014 0.012 - -
22435 MS-CLPG@EC2305A HKD 0.014 - - -
0.014 - - -
22440 VT-HSI @EC2303A HKD 0.127 0.123 0.12 150,000
0.12 0.118 0.12 18,000
22443 UB-BYD @EC2312A HKD 0.136 0.124 0.122 1,000,000
0.123 0.123 0.118 119,750
22448 VT-AAC @EC2303A HKD TRADING SUSPENDED
22453 VT-HSI @EP2304A HKD 0.063 0.064 - -
0.063 0.063 - -
22454 MSTENCT@EP2306C HKD 0.04 0.04 - -
0.04 0.038 - -
22470 MS-CRBH@EC2311A HKD 0.10 0.112 0.112 500,000
0.112 0.108 0.112 56,000
22475 CT-HKEX@EC2303C HKD 0.029 - - -
0.029 - - -
22479 SG-BOCL@EC2307A HKD 0.012 - - -
0.012 0.01 - -
22480 CT-CGSH@EC2303A HKD 0.087 - 0.086 700,000
0.083 - 0.079 58,200
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 0.027 0.033 0.031 12,827,000
0.03 0.031 0.029 397,187
22519 JPCNOOC@EP2305A HKD 0.012 0.012 - -
0.012 - - -
22522 JPALIBA@EC2305A HKD 0.034 0.033 0.04 40,430,000
0.033 0.032 0.028 1,374,900
22529 JP-BILI@EC2304A HKD 0.01 0.01 - -
0.01 - - -
22531 SGCLIFE@EC2303A HKD 0.046 0.034 - -
0.034 0.03 - -
22533 SG-CUNI@EC2306A HKD 0.98 0.80 0.97 212,000
0.80 0.79 0.87 193,680
22536 SG-WUXI@EC2304A HKD 0.014 - - -
0.014 - - -
22538 JPSTANC@EC2305A HKD 0.265 0.285 - -
0.27 0.27 - -
22562 HSPINAN@EC2307A HKD 0.014 - - -
0.014 - - -
22567 UBXIAMI@EC2306A HKD 0.05 0.046 0.046 2,426,000
0.045 0.044 0.04 103,182
22568 MBINBIO@EC2304A HKD 0.033 0.025 0.028 2,350,000
0.024 0.024 0.023 58,150
22570 SGALIBA@EC2305B HKD 0.034 0.033 0.039 49,320,000
0.033 0.031 0.028 1,652,700
22571 SG-CICC@EC2304A HKD 0.089 0.079 - -
0.079 0.076 - -
22572 SGJIANC@EC2305A HKD 0.27 0.229 - -
0.229 0.223 - -
22573 SGKUASO@EC2306A HKD 0.01 0.01 - -
0.01 - - -
22574 MB-CRMH@EC2303A HKD TRADING SUSPENDED
22590 MBTENCT@EP2307B HKD 0.097 0.094 0.098 7,910,000
0.094 0.093 0.087 740,365
22591 JPXINYI@EC2303A HKD 0.024 0.02 0.02 40,000
0.019 0.019 0.017 710
22594 BITENCT@EC2303B HKD 0.38 0.385 0.37 1,980,000
0.375 0.375 0.36 722,750
22595 BITENCT@EP2303B HKD 0.01 0.021 - -
0.01 - - -
22602 MS-CSPC@EC2303A HKD 0.077 0.063 - -
0.063 0.059 - -
22606 CSALIBA@EC2305B HKD 0.034 0.033 0.04 24,120,000
0.032 0.031 0.028 729,300
22613 CSALIBA@EC2305C HKD 0.029 0.028 0.032 9,860,000
0.027 0.026 0.023 250,480
22617 VTXIAMI@EC2302A HKD TRADING SUSPENDED
22618 VT-CNBM@EC2309A HKD 0.149 0.125 0.123 380,000
0.124 0.124 0.122 46,550
22621 MBTENCT@EC2307C HKD 0.74 0.73 - -
0.73 0.69 - -
22624 MBALIBA@EP2303A HKD TRADING SUSPENDED
22629 UBSANDS@EC2303A HKD 0.385 0.39 - -
0.385 0.385 - -
22630 UBJIANC@EC2305A HKD 0.27 0.229 0.25 4,460,000
0.228 0.226 0.221 1,026,660
22634 JP-HSI @EC2302B HKD TRADING SUSPENDED
22635 UB-BILI@EC2304A HKD 0.01 - - -
0.01 - - -
22641 JP-GCL @EC2307A HKD 0.015 - - -
0.015 - - -
22645 JPJIANC@EC2305A HKD 0.275 0.227 - -
0.227 0.222 - -
22657 VTPINAN@EC2302A HKD TRADING SUSPENDED
22677 HSALIBA@EP2303C HKD 0.013 0.017 0.016 300,000
0.016 0.013 0.015 4,700
22680 HSALIBA@EP2304A HKD 0.091 0.096 0.098 200,000
0.096 0.092 0.082 18,000
22682 HS-AIA @EC2305A HKD 0.12 0.133 - -
0.125 0.125 - -
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 0.016 0.016 0.016 525,000
0.015 0.014 0.015 8,225
22699 GS-SHKP@EC2306A HKD 0.222 0.223 - -
0.222 0.219 - -
22704 CT-CCB @EP2307A HKD 0.069 - 0.08 800,000
0.08 - 0.075 62,800
22706 CT-AAC @EC2302B HKD TRADING SUSPENDED
22715 MB-SGC @EC2309A HKD 0.275 0.241 0.25 2,160,000
0.239 0.235 0.232 518,800
22716 MBPICCG@EC2304A HKD 0.045 0.028 - -
0.028 0.025 - -
22717 SG-CLIT@EC2404A HKD 0.13 0.131 0.132 7,630,000
0.127 0.128 0.122 970,960
22718 SGINBIO@EC2312A HKD 0.213 0.198 - -
0.198 0.195 - -
22723 SGXINYI@EC2309A HKD 0.053 0.05 0.05 1,870,000
0.05 0.048 0.047 91,760
22724 SGKSOFT@EC2302A HKD TRADING SUSPENDED
22728 CTALIBA@EC2309A HKD 0.016 0.017 - -
0.016 - - -
22729 UBALIBA@EC2305B HKD 0.028 0.028 0.032 62,540,000
0.027 0.027 0.023 1,765,420
22730 UB-HSI @EC2302B HKD TRADING SUSPENDED
22732 UBALUCO@EC2406A HKD 0.275 0.26 - -
0.26 0.25 - -
22741 HSGEELY@EC2304A HKD 0.011 0.023 - -
0.011 - - -
22744 CS-GCL @EC2307A HKD 0.011 - - -
0.011 - - -
22756 CS-HKEX@EC2303B HKD 0.01 0.01 - -
0.01 - - -
22761 CSXIAMI@EC2306A HKD 0.048 0.046 0.045 930,000
0.044 0.045 0.04 39,300
22762 SGHSTEC@EP2303A HKD 0.063 0.065 0.069 7,810,000
0.064 0.063 0.059 497,470
22763 BIPINAN@EC2307A HKD 0.016 0.031 - -
0.016 - - -
22764 VT-CKH @EC2302A HKD TRADING SUSPENDED
22769 VT-CUNI@EC2303A HKD 1.41 1.19 - -
1.19 1.14 - -
22806 JPALIBA@EP2303B HKD 0.029 0.029 0.033 1,730,000
0.028 0.028 0.025 47,890
22807 JPXIAMI@EC2306A HKD 0.049 0.045 0.048 30,688,000
0.044 0.044 0.04 1,368,952
22808 JPCSA50@EC2310A HKD 0.048 0.046 - -
0.046 0.045 - -
22815 SGTENCT@EP2302A HKD TRADING SUSPENDED
22817 MSGEELY@EC2305A HKD 0.014 - - -
0.014 - - -
22820 SGALIBA@EP2303B HKD 0.094 0.10 0.101 210,000
0.098 0.097 0.087 20,260
22821 SGMTUAN@EP2302A HKD TRADING SUSPENDED
22825 BI-CTWR@EC2306A HKD 0.016 - - -
0.016 0.01 - -
22827 MBJIANC@EC2306A HKD 0.285 0.238 - -
0.238 0.234 - -
22828 MBCRAIL@EC2303A HKD TRADING SUSPENDED
22841 MBASMPT@EC2307A HKD 0.155 0.145 0.145 1,020,000
0.142 0.142 0.135 140,745
22843 MBCSHCL@EC2304A HKD 0.02 - - -
0.02 - - -
22849 MB-NIO @EC2304A HKD 0.015 - - -
0.015 - - -
22850 MB-AAC @EC2307A HKD 0.24 0.238 0.235 730,000
0.233 0.233 0.223 166,970
22851 MB-COSL@EC2306A HKD 0.044 0.041 0.044 100,000
0.041 0.039 0.042 4,320
22852 MBCLIFE@EC2402A HKD 0.435 0.41 - -
0.41 0.40 - -
22854 UB-HKEX@EC2303B HKD 0.01 - - -
0.01 - - -
22859 UB-GCL @EC2307A HKD 0.012 - - -
0.012 - - -
22868 CT-COVS@EC2303A HKD 0.017 - - -
0.017 - - -
22871 CT-ACMT@EC2303A HKD 0.018 - - -
0.018 - - -
22874 CT-ICBC@EP2305A HKD 0.054 - 0.065 1,750,000
0.065 - 0.063 111,600
22884 CS-DGL @EC2303A HKD 0.015 0.015 0.014 320,000
0.014 0.013 0.014 4,480
22888 VTXPENG@EC2303A HKD 0.02 - - -
0.02 - - -
22889 VTCCCCL@EC2302A HKD TRADING SUSPENDED
22890 VTJDCOM@EC2302A HKD TRADING SUSPENDED
22896 GSXIAMI@EC2306A HKD 0.049 0.045 0.044 32,000
0.044 0.044 0.043 1,398
22900 GS-AIA @EC2305A HKD 0.118 0.128 0.127 210,000
0.127 0.127 0.111 24,880
22904 JP-GWMC@EP2303A HKD 0.034 0.037 0.039 510,000
0.036 0.036 0.033 17,940
22912 JPINBIO@EC2312B HKD 0.207 0.197 0.199 300,000
0.195 0.194 0.194 58,600
22913 SG-CTWR@EC2406A HKD 0.074 0.071 0.072 450,000
0.07 0.068 0.07 31,600
22915 SG-CKA @EC2302A HKD TRADING SUSPENDED
22922 UBTRAHK@EC2303A HKD 0.012 - - -
0.012 - - -
22938 CS-HKEX@EP2303A HKD 0.073 0.071 0.091 21,130,000
0.069 0.069 0.066 1,567,440
22941 JPCSHCL@EC2303B HKD 0.015 - - -
0.015 - - -
22942 JP-NTES@EC2305A HKD 0.017 0.018 0.017 830,000
0.017 0.017 0.015 13,850
22944 MB-CMB @EP2307A HKD 0.375 0.395 - -
0.38 0.38 - -
22948 MBJOINN@EC2305A HKD 0.02 - - -
0.02 - - -
22956 SG-HSI @EC2303B HKD 0.01 0.01 - -
0.01 - - -
22957 SG-HKEX@EC2303A HKD 0.01 - - -
0.01 - - -
22966 BPTENCT@EC2305B HKD 0.35 0.355 0.355 2,600,000
0.355 0.345 0.355 923,000
22968 DS-SMIC@EC2303A HKD 0.014 0.01 - -
0.01 - - -
22976 MB-HTSE@EC2303A HKD TRADING SUSPENDED
22985 MBCSA50@EC2304A HKD 0.011 0.01 - -
0.01 - - -
22990 CTALIBA@EP2303B HKD 0.018 0.026 0.019 20,000
0.019 - 0.019 380
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 0.028 - -
0.028 0.018 - -
23010 GSPINAN@EC2307A HKD 0.014 0.013 0.01 225,000
0.01 - 0.01 2,250
23012 JPALIBA@EP2303C HKD 0.016 0.016 - -
0.016 0.015 - -
23013 JP-BJAP@EC2312A HKD 0.295 0.29 0.285 1,500,000
0.285 0.285 0.285 427,500
23018 MSKUASO@EP2306A HKD 0.335 0.335 - -
0.335 0.325 - -
23022 MS-WUXI@EP2303A HKD 0.249 0.25 - -
0.246 0.243 - -
23023 MSXIAMI@EP2302A HKD TRADING SUSPENDED
23024 MS-AAC @EP2303A HKD 0.012 - - -
0.012 - - -
23026 MSXINYI@EC2303A HKD 0.016 0.014 - -
0.013 0.01 - -
23029 MSBUDWS@EC2304A HKD 0.021 0.028 - -
0.022 0.024 - -
23039 MSSPDRG@EC2303B HKD 0.094 0.08 - -
0.08 0.074 - -
23041 MSKUASO@EC2303A HKD 0.01 0.01 - -
0.01 - - -
23044 MSALIBA@EP2303A HKD 0.01 - 0.011 900,000
0.01 - 0.01 9,200
23046 MSALIBA@EP2304A HKD 0.089 0.093 0.083 20,000
0.091 0.091 0.083 1,660
23047 MS-BILI@EC2304A HKD 0.014 - - -
0.014 - - -
23049 MBBYDEI@EC2303A HKD TRADING SUSPENDED
23051 MB-ENN @EC2309A HKD 0.069 0.061 0.066 440,000
0.06 0.059 0.058 27,380
23054 MBANGEL@EC2306A HKD 0.037 0.032 0.032 120,000
0.032 0.027 0.032 3,840
23057 SG-SHKP@EP2309A HKD 0.028 0.028 0.028 200,000
0.027 0.026 0.027 5,500
23060 UB-DGL @EC2303A HKD 0.014 0.016 - -
0.015 0.015 - -
23073 CSALIBA@EP2303B HKD 0.016 0.016 - -
0.016 0.014 - -
23075 CS-SMIC@EC2303C HKD 0.014 - - -
0.014 - - -
23077 VT-NWD @EC2302A HKD TRADING SUSPENDED
23080 GSJIANC@EC2305A HKD 0.27 0.221 - -
0.221 0.215 - -
23084 MB-BILI@EC2402A HKD 0.046 0.044 - -
0.044 0.037 - -
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 0.049 0.045 0.047 4,706,000
0.042 0.043 0.04 203,236
23105 MSCRPOW@EC2303A HKD 0.172 0.134 0.136 440,000
0.129 0.129 0.122 58,540
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 0.055 0.042 - -
0.042 0.039 - -
23116 MS-WUXI@EC2306A HKD 0.011 0.013 - -
0.011 0.01 - -
23120 SG-CSPC@EC2307A HKD 0.087 0.075 0.076 6,430,000
0.074 0.073 0.07 473,900
23121 MBGANFE@EC2304A HKD 0.019 - - -
0.019 - - -
23122 UBXINYI@EC2303A HKD 0.015 0.012 - -
0.012 0.011 - -
23128 BPJDCOM@EC2303A HKD TRADING SUSPENDED
23133 BPPINAN@EC2304B HKD 0.55 0.48 - -
0.48 0.465 - -
23134 BPTENCT@EC2303C HKD TRADING SUSPENDED
23135 BPTENCT@EC2304B HKD 0.55 0.54 - -
0.54 0.52 - -
23139 BP-ICBC@EC2303B HKD TRADING SUSPENDED
23141 VTTENCT@EC2303A HKD 0.65 0.63 - -
0.64 0.58 - -
23142 VTGEELY@EC2304A HKD 0.015 - - -
0.015 - - -
23144 VT-BYD @EP2303A HKD TRADING SUSPENDED
23148 DSPINAN@EC2307A HKD 0.013 0.013 0.013 150,000
0.013 0.01 0.013 1,950
23151 SG-CLPG@EC2305A HKD 0.013 - - -
0.013 - - -
23159 GSKUASO@EC2303B HKD 0.018 0.018 - -
0.018 - - -
23160 GS-AAC @EC2310A HKD 0.018 0.017 - -
0.017 0.016 - -
23169 JP-NCI @EC2307A HKD 0.068 0.055 0.059 230,000
0.054 0.053 0.054 13,020
23171 HT-CTWR@EC2306A HKD 0.053 - - -
0.053 - - -
23173 MSHK&CG@EC2306A HKD 0.022 0.022 - -
0.022 0.021 - -
23174 SGHSCEI@EP2303A HKD 0.039 0.042 - -
0.04 0.04 - -
23176 CS-AAC @EC2310A HKD 0.02 0.019 - -
0.019 0.018 - -
23177 MBMTUAN@EP2303A HKD TRADING SUSPENDED
23179 BIPINAN@EC2303A HKD 0.58 0.48 - -
0.48 0.445 - -
23180 MS-KECL@EC2306A HKD 0.068 0.058 0.06 10,000
0.057 0.055 0.06 600
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 0.01 - -
0.01 - - -
23194 UB-NTES@EC2305A HKD 0.017 0.018 0.018 700,000
0.018 0.017 0.018 12,600
23198 JP-AAC @EC2310A HKD 0.02 0.019 - -
0.019 0.018 - -
23200 MBBAIDU@EC2309A HKD 0.129 0.139 0.151 3,650,000
0.139 0.136 0.131 522,455
23202 MB-COVS@EC2303A HKD 0.018 0.02 - -
0.018 0.015 - -
23209 MBXIAMI@EC2307B HKD 0.06 0.054 0.057 340,000
0.049 0.049 0.048 17,274
23215 MB-PAHT@EC2303A HKD TRADING SUSPENDED
23216 MBCSHCL@EC2309A HKD 0.03 0.028 - -
0.028 0.027 - -
23220 CTISTEC@EC2303B HKD 0.017 - - -
0.017 - - -
23222 CT-HSI @EP2303A HKD 0.039 0.046 0.049 2,820,000
0.042 0.042 0.041 121,690
23225 CT-HSI @EP2302A HKD TRADING SUSPENDED
23227 CSXINYI@EC2303A HKD 0.015 0.012 - -
0.012 0.01 - -
23228 CSKUASO@EC2303B HKD 0.01 0.01 - -
0.01 - - -
23232 SGPINAN@EC2307A HKD 0.014 0.012 0.013 500,000
0.012 0.01 0.013 6,500
23234 JPYKENR@EP2302A HKD TRADING SUSPENDED
23235 HT-AAC @EC2310A HKD 0.079 - - -
0.079 - - -
23236 HS-SMIC@EC2312A HKD 0.02 0.018 0.015 200,000
0.015 0.013 0.015 3,000
23238 JPJUSHI@EC2304A HKD 0.024 0.02 - -
0.02 0.018 - -
23242 SG-HSI @EP2303A HKD 0.021 0.024 0.027 6,460,000
0.023 0.023 0.021 165,630
23246 DS-WUXI@EC2304A HKD 0.01 0.027 - -
0.01 - - -
23248 MB-AIA @EC2303A HKD TRADING SUSPENDED
23252 MBHEGAN@EC2303A HKD TRADING SUSPENDED
23253 DSGANFE@EC2303A HKD 0.013 - - -
0.013 - - -
23257 UBJUSHI@EC2304A HKD 0.018 0.014 - -
0.014 0.011 - -
23258 SG-CMOB@EP2302A HKD TRADING SUSPENDED
23263 SG-CMOB@EC2303A HKD 0.027 0.019 0.029 9,700,000
0.019 0.017 0.019 240,500
23266 BP-AIA @EC2303B HKD TRADING SUSPENDED
23269 GS-CICC@EC2304A HKD 0.088 0.078 - -
0.078 0.075 - -
23279 VT-CMOB@EP2304A HKD 0.016 0.018 - -
0.016 0.013 - -
23282 VTGANFE@EP2304A HKD 0.181 0.199 - -
0.192 0.192 - -
23285 BI-AAC @EC2310A HKD 0.028 0.027 - -
0.027 0.023 - -
23287 VTTENCT@EP2304A HKD 0.017 0.018 0.016 100,000
0.016 0.015 0.016 1,600
23289 JP-CMOB@EP2302A HKD TRADING SUSPENDED
23290 JPSANDS@EC2303A HKD 0.395 0.395 - -
0.395 0.37 - -
23291 JPHK&CG@EC2306A HKD 0.022 0.022 - -
0.022 0.021 - -
23294 JP-CMOB@EC2304B HKD 0.115 0.088 0.122 11,890,000
0.088 0.086 0.087 1,248,655
23308#UBCSHCL@EC2303B HKD TRADING SUSPENDED
23312 DS-OOIL@EC2312A HKD 0.031 0.032 0.031 500,000
0.03 0.029 0.029 15,000
23318 GS-COVS@EC2303A HKD 0.017 0.015 - -
0.014 0.01 - -
23319 UB-AAC @EC2310A HKD 0.02 0.019 0.018 1,250,000
0.018 0.018 0.018 22,500
23324 SG-SMIC@EC2303B HKD 0.011 0.01 - -
0.01 - - -
23325 SGBOCHK@EC2306A HKD 0.018 0.017 0.016 200,000
0.016 0.015 0.016 3,200
23331 VTALIBA@EP2302A HKD TRADING SUSPENDED
23334 VTJDCOM@EP2303A HKD TRADING SUSPENDED
23335 VTCNOOC@EP2305A HKD 0.013 0.02 - -
0.015 0.015 - -
23337 JP-OOIL@EC2302A HKD TRADING SUSPENDED
23338 JP-OOIL@EC2312A HKD 0.024 0.024 0.024 300,000
0.024 0.023 0.024 7,200
23340 JP-SMIC@EC2303B HKD 0.01 0.01 - -
0.01 - - -
23342 JPHDLIH@EP2302A HKD TRADING SUSPENDED
23347 SGPETCH@EC2307A HKD 0.218 0.204 0.218 500,000
0.203 0.199 0.203 106,500
23348 MB-CMOB@EP2303A HKD TRADING SUSPENDED
23349 MB-ALS @EC2401A HKD 0.129 0.135 0.137 450,000
0.134 0.133 0.134 60,975
23350 MB-GWMC@EC2303A HKD TRADING SUSPENDED
23364 SGCP&CC@EC2306A HKD 0.14 0.108 0.136 1,716,000
0.108 0.105 0.111 205,014
23368 MS-CLIT@EC2403A HKD 0.211 0.211 0.20 50,000
0.208 0.207 0.20 10,000
23391 CTPINAN@EC2302C HKD TRADING SUSPENDED
23404 JPBOCHK@EC2306A HKD 0.017 0.015 - -
0.015 0.01 - -
23406 JP-CUNI@EC2306A HKD 0.87 0.72 0.86 54,000
0.72 0.69 0.86 46,440
23410 VT-HUAP@EC2302A HKD TRADING SUSPENDED
23413 VT-SMIC@EC2307A HKD 0.115 0.096 - -
0.096 0.092 - -
23415 VT-COVS@EC2303B HKD 0.012 0.014 - -
0.012 - - -
23422 GJPINAN@EC2303A HKD 0.57 0.49 - -
0.49 0.46 - -
23436 MB-BOCL@EC2309A HKD 0.106 0.097 - -
0.097 0.092 - -
23437 MB-SPA @EC2306A HKD 0.265 0.295 0.30 30,000
0.285 0.27 0.285 8,625
23439 MBMTUAN@EP2401A HKD 0.224 0.217 0.216 76,740,000
0.216 0.216 0.206 16,328,570
23440 MBPINAN@EC2303A HKD TRADING SUSPENDED
23441 DS-AAC @EC2310A HKD 0.015 0.014 0.015 600,000
0.014 0.013 0.014 8,600
23443 SG-OOIL@EC2302A HKD TRADING SUSPENDED
23448 SG-WPC @EC2304A HKD 0.104 0.082 - -
0.082 0.079 - -
23450 SG-XYS @EC2303A HKD 0.013 - - -
0.013 - - -
23453 UBBOCHK@EC2306A HKD 0.012 0.025 - -
0.012 - - -
23456 MB-PAHT@EC2304A HKD 0.013 - - -
0.013 - - -
23457 MBKUASO@EC2305A HKD 0.01 0.015 0.01 20,000
0.01 - 0.01 200
23458 CS-OOIL@EC2312A HKD 0.023 0.024 - -
0.023 0.023 - -
23464 CS-NTES@EC2305A HKD 0.02 0.02 0.018 150,000
0.019 0.019 0.018 2,700
23470 VTXIAMI@EP2303A HKD 0.111 0.12 - -
0.115 0.114 - -
23474 VT-CLPG@EC2303A HKD 0.011 - - -
0.011 - - -
23478 JP-SPA @EC2302A HKD TRADING SUSPENDED
23480 GSCMOLY@EC2307A HKD 0.154 0.138 - -
0.139 0.135 - -
23483 GSBOCHK@EC2306A HKD 0.018 0.017 - -
0.017 0.015 - -
23487 UB-BILI@EC2309A HKD 0.035 0.032 0.033 720,000
0.032 0.031 0.03 22,920
23490 SGSTANC@EC2305A HKD 0.25 0.27 0.26 47,500
0.26 0.26 0.26 12,350
23493 SGZHJIN@EC2307A HKD 0.108 0.095 0.103 3,120,000
0.093 0.093 0.092 306,565
23501 MBTENCT@EC2303B HKD TRADING SUSPENDED
23506 UBCMOLY@EC2307A HKD 0.138 0.124 0.128 600,000
0.121 0.122 0.121 75,000
23507 DSCSHEN@EC2304A HKD 0.038 0.037 0.039 180,000
0.037 0.033 0.039 7,020
23511 CSBOCHK@EC2306A HKD 0.016 0.015 - -
0.015 0.014 - -
23521 CT-HSI @EC2302D HKD TRADING SUSPENDED
23525 CTTENCT@EP2302A HKD TRADING SUSPENDED
23526 CT-HSI @EP2303B HKD 0.021 - 0.022 1,050,000
0.022 0.02 0.021 22,070
23529 SG-COVS@EC2303B HKD 0.018 - - -
0.018 - - -
23531 JP-CTEL@EC2306A HKD 0.54 0.47 0.51 40,000
0.47 0.45 0.51 20,400
23532 JP-COVS@EC2303A HKD 0.014 0.012 - -
0.012 0.011 - -
23535 JP-JDL @EC2303A HKD 0.026 0.024 - -
0.024 0.019 - -
23536 JP-CTIH@EC2304A HKD 0.21 0.189 - -
0.189 0.187 - -
23540 SG-WUXI@EC2306A HKD 0.015 0.015 - -
0.015 0.014 - -
23541 SGYKENR@EP2303A HKD 0.014 0.014 - -
0.014 - - -
23542 MB-SUNY@EC2311A HKD 0.054 0.047 0.051 480,000
0.046 0.045 0.045 23,410
23546 MBPINAN@EP2303A HKD TRADING SUSPENDED
23547 MB-CNBM@EC2310A HKD 0.096 0.08 0.088 100,000
0.08 0.078 0.088 8,800
23549 MBKUASO@EP2310A HKD 0.275 0.275 - -
0.275 0.265 - -
23555 GJKUASO@EC2303A HKD 0.01 0.01 - -
0.01 - - -
23560 SG-NTES@EC2304A HKD 0.01 - - -
0.01 - - -
23566 MB-BILI@EC2303A HKD TRADING SUSPENDED
23567 DSBOCHK@EC2304A HKD 0.032 0.03 0.031 400,000
0.029 0.027 0.029 11,805
23569 CS-SFMG@EC2304A HKD 0.057 0.058 0.06 5,020,000
0.057 0.056 0.055 287,610
23570 CS-CTEL@EC2306A HKD 0.57 0.485 - -
0.485 0.47 - -
23571 VTKUASO@EC2303A HKD 0.016 - - -
0.016 - - -
23573 JPCMOLY@EC2307A HKD 0.159 0.142 - -
0.142 0.139 - -
23584 SG-ENN @EC2308A HKD 0.08 0.071 0.077 2,600,000
0.071 0.069 0.072 193,400
23586 JPINBIO@EC2303A HKD 0.023 0.017 - -
0.017 0.016 - -
23587 UBALIBA@EP2303C HKD 0.016 0.018 0.014 1,700,000
0.015 0.016 0.014 23,800
23591 UB-SBPH@EC2311A HKD 0.062 0.06 0.059 600,000
0.059 0.059 0.057 35,075
23593 DSCRPOW@EC2304A HKD 0.077 0.058 0.062 920,000
0.057 0.057 0.053 53,600
23609 JP-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
23610 SG-BILI@EC2310A HKD 0.045 0.042 0.042 1,290,000
0.042 0.04 0.04 53,800
23619 VT-WUXI@EC2303B HKD 0.02 - - -
0.02 - - -
23622 CTPINAN@EC2302A HKD TRADING SUSPENDED
23624 JP-AAC @EC2303A HKD 0.28 0.275 - -
0.275 0.26 - -
23628 JP-WUXI@EC2306A HKD 0.013 0.013 0.012 7,500,000
0.012 0.012 0.012 90,550
23637 MS-BYD @EC2308A HKD 0.047 0.04 - -
0.04 0.038 - -
23639 SG-CLP @EC2312A HKD 0.024 0.021 0.02 300,000
0.02 0.019 0.02 6,000
23640 MB-PAHT@EP2303A HKD TRADING SUSPENDED
23643 MBXIAMI@EP2309A HKD 0.088 0.092 0.096 1,200,000
0.092 0.091 0.088 110,625
23649 MB-JDHI@EC2303B HKD TRADING SUSPENDED
23654 MBALIBA@EC2302D HKD TRADING SUSPENDED
23657 DS-AIA @EC2305A HKD 0.132 0.141 - -
0.136 0.136 - -
23658 BI-HKEX@EC2305A HKD 0.02 0.021 0.018 1,100,000
0.018 0.012 0.018 19,800
23659 BI-HSBC@EC2303A HKD 0.345 0.31 - -
0.31 0.29 - -
23661 MS-BYD @EC2306A HKD 0.073 0.062 0.062 300,000
0.059 0.059 0.058 18,200
23664 SGBEIGE@EC2306A HKD 0.217 0.198 0.192 200,000
0.195 0.195 0.192 38,400
23672 SGCITIC@EC2310A HKD 0.122 0.113 - -
0.113 0.111 - -
23675 SGLIAUT@EC2303A HKD 0.012 0.019 - -
0.012 - - -
23676 SGXPENG@EC2305A HKD 0.01 - - -
0.01 - - -
23685 UB-WUXI@EC2306A HKD 0.013 0.013 - -
0.013 0.012 - -
23686 MBHYGEI@EC2304A HKD 0.215 0.208 0.214 460,000
0.204 0.202 0.201 95,330
23689 BPPINAN@EC2303B HKD TRADING SUSPENDED
23690 BPALIBA@EC2304B HKD 0.07 0.066 0.078 295,000
0.063 0.062 0.059 20,565
23694 CS-AIA @EC2305A HKD 0.122 0.131 0.13 1,620,000
0.129 0.13 0.112 192,570
23697 CSZIJIN@EC2303A HKD 0.275 0.203 - -
0.20 0.199 - -
23700 CS-WUXI@EC2306B HKD 0.013 0.013 - -
0.013 0.012 - -
23706 JP-WXAT@EC2307A HKD 0.046 0.044 0.043 1,700,000
0.043 0.042 0.041 71,650
23707 JP-HKEX@EC2305A HKD 0.028 0.027 0.028 120,450,000
0.026 0.026 0.023 3,067,650
23711 JP-SBPH@EC2312A HKD 0.094 0.091 - -
0.091 0.09 - -
23714 JPGANFE@EC2303A HKD 0.011 - - -
0.011 - - -
23723 MB-SMIC@EC2304A HKD 0.01 0.01 - -
0.01 - - -
23726 JP-HSBC@EC2303B HKD 0.169 0.146 0.161 1,236,000
0.142 0.14 0.115 152,164
23730 UB-SMIC@EC2303A HKD 0.011 - - -
0.011 - - -
23732 JPCSHEN@EP2305A HKD 0.083 0.085 - -
0.084 0.084 - -
23733 JP-PSBC@EC2302B HKD TRADING SUSPENDED
23735 HS-HSI @EP2303A HKD 0.023 0.026 0.027 2,910,000
0.025 0.023 0.024 72,050
23740 HSHSTEC@EP2303A HKD 0.06 0.064 0.068 1,960,000
0.064 0.06 0.063 131,840
23743 CS-BYD @EC2308A HKD 0.047 0.039 - -
0.039 0.038 - -
23744 HSHSCEI@EC2303B HKD 0.094 0.088 - -
0.088 0.084 - -
23745 HS-HSI @EC2302D HKD TRADING SUSPENDED
23747 HSHSCEI@EP2303A HKD 0.037 0.042 - -
0.038 0.038 - -
23748 HSLENOV@EC2303A HKD 0.016 0.016 - -
0.016 - - -
23753 HSMTUAN@EP2306A HKD 0.193 0.185 - -
0.186 0.18 - -
23758 CTXIAMI@EC2304B HKD 0.104 - 0.093 480,000
0.09 - 0.081 43,080
23759 CT-AAC @EC2304B HKD 0.385 - - -
0.375 - - -
23760 CTXIAMI@EP2306A HKD 0.064 0.076 0.073 22,000
0.068 - 0.073 1,606
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 0.134 - -
0.13 0.131 - -
23769 MSXPENG@EC2305A HKD 0.013 - - -
0.013 - - -
23772 MS-HKEX@EC2305A HKD 0.024 0.022 0.022 3,920,000
0.022 0.02 0.017 73,260
23774 VT-BYD @EC2306A HKD 0.085 0.074 - -
0.074 0.069 - -
23775 MSLIAUT@EC2303B HKD 0.014 - - -
0.014 - - -
23777 JPGEELY@EC2303A HKD 0.01 - - -
0.01 - - -
23778 MSKUASO@EC2303B HKD 0.014 0.014 - -
0.014 - - -
23779 MSCP&CC@EC2306A HKD 0.112 0.076 0.10 3,084,000
0.077 0.075 0.077 292,338
23781 MS-ALS @EC2312A HKD 0.127 0.133 - -
0.129 0.129 - -
23783 SG-CRCH@EC2312A HKD 0.074 0.066 - -
0.066 0.064 - -
23785 SG-MIXC@EC2312A HKD 0.36 0.365 - -
0.36 0.345 - -
23786 SGCSHIP@EC2307A HKD 0.191 0.189 0.189 8,000
0.189 0.186 0.189 1,512
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 0.08 0.065 0.068 300,000
0.064 0.064 0.061 19,750
23805 CTGXEVB@EP2303A HKD 0.156 - - -
0.156 - - -
23807 UBGANFE@EC2303A HKD 0.012 - - -
0.012 - - -
23817 MS-CNBM@EC2309A HKD 0.135 0.113 - -
0.113 0.11 - -
23820 MBMTUAN@EC2307A HKD 0.03 0.033 - -
0.03 0.028 - -
23821 MB-CTIH@EC2306A HKD 0.255 0.231 - -
0.231 0.223 - -
23824 MS-ACMT@EC2303A HKD 0.01 - - -
0.01 - - -
23826 MSGANFE@EC2303A HKD 0.016 - - -
0.016 - - -
23830 DS-CMB @EC2303B HKD 0.128 0.104 0.096 10,000
0.101 0.101 0.096 960
23833 MSZIJIN@EC2307A HKD 0.355 0.32 - -
0.315 0.305 - -
23834 MSZIJIN@EC2303A HKD 0.167 0.115 - -
0.109 0.105 - -
23838 MS-GCL @EC2306A HKD 0.014 - - -
0.014 0.01 - -
23839 MS-SBPH@EC2312A HKD 0.081 0.08 - -
0.08 0.078 - -
23841 CTGEELY@EC2302B HKD TRADING SUSPENDED
23842 CT-NTES@EC2303B HKD 0.02 - - -
0.02 - - -
23848 CT-AIA @EP2312A HKD 0.084 - 0.081 1,920,000
0.079 - 0.08 154,920
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 0.073 0.075 - -
0.065 0.061 - -
23866 CSCNOOC@EP2305A HKD 0.014 0.017 - -
0.016 0.016 - -
23872 CS-COVS@EC2303A HKD 0.014 - - -
0.014 - - -
23873 CS-BYD @EC2403A HKD 0.06 0.053 0.054 725,000
0.052 0.052 0.05 37,450
23883 VTXPENG@EC2304A HKD 0.022 - - -
0.022 - - -
23891 VT-SUNY@EC2304A HKD 0.074 0.064 0.067 340,000
0.063 0.063 0.057 21,710
23892 VTHSTEC@EC2306A HKD 0.108 0.106 0.10 10,000
0.104 0.104 0.10 1,000
23894 VTHSTEC@EP2306A HKD N/A 0.125 - -
N/A 0.124 - -
23896 JPXPENG@EC2305A HKD 0.01 - - -
0.01 - - -
23899 JP-NIO @EC2302B HKD TRADING SUSPENDED
23907 JP-CNBM@EC2309A HKD 0.139 0.116 0.134 4,020,000
0.115 0.114 0.114 489,170
23911 JPLIAUT@EC2303A HKD 0.018 - - -
0.018 - - -
23912 JPKUASO@EC2304A HKD 0.01 0.01 - -
0.01 - - -
23914 JP-CTFJ@EC2302A HKD TRADING SUSPENDED
23915 MBCRGAS@EC2302A HKD TRADING SUSPENDED
23916 MBXINTE@EC2302A HKD TRADING SUSPENDED
23917 MBBMOON@EC2308A HKD 0.063 0.057 - -
0.057 0.055 - -
23919 MBHK&CG@EC2302B HKD TRADING SUSPENDED
23920 MSXPENG@EP2306A HKD 0.395 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 0.255 0.275 - -
0.26 0.26 - -
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 30,000
0.01 - 0.01 300
23948 UBTENCT@EP2303A HKD 0.01 0.01 - -
0.01 - - -
23949 UB-HSI @EP2303A HKD 0.026 0.027 0.029 850,000
0.027 0.026 0.026 23,890
23950 UB-AAC @EC2306A HKD 0.233 0.231 0.228 3,090,000
0.23 0.229 0.218 686,700
23952 UB-HKEX@EC2305A HKD 0.025 0.024 0.026 23,500,000
0.023 0.023 0.019 539,720
23954 UBGEELY@EC2303B HKD 0.011 0.01 - -
0.01 - - -
23959 MBCSHIP@EC2302B HKD TRADING SUSPENDED
23960 MBGEELY@EC2302A HKD TRADING SUSPENDED
23961 MBKUASO@EC2311A HKD 0.045 0.051 0.052 1,620,000
0.049 0.05 0.046 79,855
23962 MBKUASO@EC2303A HKD 0.028 - - -
0.028 - - -
23965 CS-AIA @EP2312A HKD 0.067 0.064 0.071 100,000
0.064 0.063 0.066 6,850
23966 HS-AAC @EC2304B HKD 0.275 0.27 - -
0.27 0.25 - -
23968 HS-NTES@EC2305A HKD 0.021 0.022 0.022 180,000
0.022 0.018 0.019 3,620
23970 HS-CMOB@EC2304A HKD 0.026 0.018 0.02 50,000
0.018 0.015 0.02 1,000
23971 JP-AIA @EP2312A HKD 0.069 0.065 0.072 4,080,000
0.065 0.064 0.067 281,100
23978 HS-CTWR@EC2306A HKD 0.014 - - -
0.014 - - -
23979 JP-HSI @EP2303A HKD 0.027 0.028 0.03 400,000
0.028 0.026 0.027 11,350
23981 JP-HSI @EP2302A HKD TRADING SUSPENDED
23983 JPHSTEC@EP2303A HKD 0.074 0.074 0.083 50,000
0.074 0.073 0.082 4,110
23984 SG-HSI @EP2302A HKD TRADING SUSPENDED
23988 SG-HSI @EP2303B HKD 0.01 0.01 0.012 9,200,000
0.01 - 0.01 96,630
23989 SGCSHEN@EP2304A HKD 0.034 0.033 0.031 2,200,000
0.031 0.031 0.028 65,300
23990 CTALIBA@EC2309B HKD 0.127 - - -
0.126 - - -
23993 CTKUASO@EC2303A HKD 0.021 - - -
0.021 - - -
23997 CT-HKEX@EP2303A HKD 0.016 - 0.017 80,000
0.017 - 0.017 1,360
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 0.255 0.28 - -
0.265 0.26 - -
24019 GSYKENR@EP2303B HKD TRADING SUSPENDED
24020 MSKSOFT@EC2306A HKD 0.068 0.07 0.07 4,000
0.07 0.066 0.07 280
24029 MSTENCT@EP2304A HKD 0.01 0.01 - -
0.01 - - -
24030 MS-AAC @EC2303A HKD 0.26 0.255 0.249 1,800,000
0.249 0.246 0.232 430,560
24035 MSPETCH@EP2304A HKD 0.017 0.017 - -
0.017 - - -
24036 MSBOCHK@EC2304A HKD 0.016 0.015 0.014 400,000
0.014 0.014 0.013 5,300
24037 MSCSHEN@EP2305A HKD 0.072 0.072 - -
0.072 0.071 - -
24038 MS-HSBC@EP2304A HKD 0.01 - - -
0.01 - - -
24039 CT-BILI@EC2309B HKD 0.071 - 0.06 16,180,000
0.058 - 0.056 942,770
24040 MS-BYD @EC2303A HKD TRADING SUSPENDED
24041 MSTBREW@EC2306A HKD 0.095 0.116 - -
0.111 0.11 - -
24046 DS-HSBC@EC2303B HKD 0.141 0.115 0.112 552,000
0.112 0.111 0.085 54,240
24047 BI-HSI @EC2302B HKD TRADING SUSPENDED
24048 BI-HSI @EC2302C HKD TRADING SUSPENDED
24053 BI-HSI @EP2304A HKD 0.056 0.059 - -
0.056 0.056 - -
24054 BIPINAN@EC2305A HKD 0.30 0.24 0.265 175,000
0.24 0.23 0.246 44,475
24055 BIPINAN@EC2305B HKD 0.52 0.455 - -
0.455 0.405 - -
24056 BI-CMOB@EP2304A HKD 0.01 0.03 - -
0.01 - - -
24062 UB-AIA @EP2312A HKD 0.069 0.064 0.071 4,500,000
0.065 0.063 0.066 311,160
24065 UBXPENG@EC2303A HKD 0.01 0.023 - -
0.01 - - -
24066 UB-HSI @EP2302A HKD TRADING SUSPENDED
24067 UBHSTEC@EP2303A HKD 0.069 0.071 - -
0.07 0.07 - -
24069 MBALIBA@EC2303B HKD TRADING SUSPENDED
24073 CSTENCT@EP2304A HKD 0.014 0.019 - -
0.014 0.012 - -
24075 CS-HKEX@EC2305A HKD 0.025 0.025 0.024 3,600,000
0.024 0.024 0.019 83,800
24078 SG-AIA @EP2312A HKD 0.068 0.064 0.072 2,200,000
0.064 0.062 0.069 153,600
24080 MB-FORT@EC2309A HKD 0.01 - - -
0.01 - - -
24081 BP-AAC @EC2303A HKD TRADING SUSPENDED
24085 SGALIBA@EP2303C HKD 0.012 0.016 0.015 1,250,000
0.015 0.012 0.015 18,750
24086 GSTENCT@EP2303A HKD 0.012 - - -
0.012 - - -
24098 GSALIBA@EC2305C HKD 0.028 0.028 0.033 1,040,000
0.028 0.026 0.028 32,830
24099 BPTENCT@EC2304C HKD 0.199 0.195 - -
0.195 0.193 - -
24101 BP-HKEX@EC2306B HKD 0.097 0.096 - -
0.095 0.093 - -
24108 HS-BOCL@EC2307A HKD 0.018 0.017 - -
0.017 0.013 - -
24112 VT-BYD @EC2303A HKD TRADING SUSPENDED
24113 MBFUYAO@EC2304A HKD 0.023 - - -
0.023 - - -
24118 MB-TGGI@EC2307A HKD 0.032 0.032 - -
0.032 0.031 - -
24119 VT-HSI @EP2303A HKD 0.117 0.125 0.132 10,080,000
0.122 0.12 0.116 1,229,630
24120 HS-BYD @EC2308A HKD 0.051 0.044 0.046 2,000,000
0.042 0.042 0.042 88,000
24124 VTMTUAN@EC2303A HKD 0.022 - - -
0.022 - - -
24127 SGYADEA@EC2307A HKD 0.161 0.157 0.163 5,900,000
0.156 0.155 0.154 927,380
24129 JPCNOOC@EC2306B HKD 0.065 0.052 0.064 2,300,000
0.052 0.051 0.055 131,500
24131 MBXIAMI@EC2310A HKD 0.109 0.103 0.107 6,320,000
0.101 0.101 0.092 624,646
24133 CTALIBA@EC2306C HKD 0.099 - 0.096 800,000
0.095 0.089 0.095 76,500
24136 CTXIAMI@EC2306A HKD 0.054 - 0.05 412,000
0.048 - 0.043 18,440
24138 CT-AAC @EP2303B HKD 0.014 0.014 - -
0.014 - - -
24140 CTPETCH@EC2305A HKD 0.12 - - -
0.107 - - -
24141 SGLKTEC@EC2303A HKD 0.018 - - -
0.018 - - -
24143 SGLENOV@EC2303A HKD 0.013 0.018 0.01 2,600,000
0.01 - 0.01 26,000
24145 DS-HKEX@EC2305A HKD 0.031 0.029 0.029 7,540,000
0.026 0.027 0.022 198,420
24147 CS-SMIC@EC2303B HKD 0.013 - - -
0.013 - - -
24148 SG-HKEX@EC2305A HKD 0.023 0.023 0.023 2,370,000
0.023 0.021 0.018 49,160
24149 SGMTUAN@EP2306A HKD 0.20 0.19 0.201 9,930,000
0.19 0.188 0.179 1,855,060
24151 MS-SUNY@EC2310A HKD 0.044 0.04 - -
0.04 0.039 - -
24154 MSCSHCL@EC2309A HKD 0.027 0.025 - -
0.025 0.024 - -
24155 BIGEELY@EC2304A HKD 0.01 0.015 - -
0.01 - - -
24156 BISPDRG@EC2303B HKD 0.099 0.084 - -
0.084 0.074 - -
24160 UB-HSBC@EC2303C HKD 0.17 0.144 0.118 1,120,000
0.139 0.139 0.106 128,540
24161 UBCSHEN@EP2305A HKD 0.055 0.059 0.054 500,000
0.057 0.057 0.052 26,625
24165 SGZCRRC@EC2309A HKD 0.079 0.073 0.076 10,000,000
0.072 0.071 0.071 735,900
24166 SGAKESO@EC2312A HKD 0.40 0.365 0.365 5,000
0.365 0.35 0.365 1,825
24167 MB-NTES@EC2302A HKD TRADING SUSPENDED
24168 MB-NTES@EC2302B HKD TRADING SUSPENDED
24170 MB-HSBC@EC2303A HKD TRADING SUSPENDED
24172 MB-GTSG@EC2308A HKD 0.104 0.101 0.107 260,000
0.099 0.098 0.099 26,780
24173 MB-CMB @EC2305A HKD 0.073 0.06 0.064 1,170,000
0.058 0.058 0.053 68,420
24177 MBPINAN@EC2302A HKD TRADING SUSPENDED
24180 MB-GAC @EC2308A HKD 0.03 0.028 0.028 20,000
0.028 0.027 0.028 560
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 0.065 0.054 0.063 1,500,000
0.054 0.053 0.057 89,250
24193 GS-AIA @EP2312A HKD 0.063 0.06 0.065 560,000
0.06 0.059 0.06 35,950
24195 GS-AAC @EC2304B HKD 0.29 0.285 - -
0.285 0.275 - -
24197 VT-HKEX@EC2304A HKD 0.024 0.023 - -
0.022 0.019 - -
24200 JPAMCS3@EC2303A HKD 0.031 0.023 - -
0.024 0.022 - -
24201 JPYKENR@EC2302A HKD TRADING SUSPENDED
24202 JP-CRCH@EC2312A HKD 0.075 0.067 0.073 100,000
0.067 0.066 0.073 7,300
24203 MB-GTSG@EC2306A HKD 0.076 0.076 - -
0.076 0.074 - -
24206 HSALIBA@EC2309A HKD 0.121 0.118 0.13 13,080,000
0.117 0.116 0.113 1,583,990
24209 HS-HKEX@EC2305A HKD 0.022 0.025 0.024 1,400,000
0.021 0.02 0.02 29,000
24212 MBANTAS@EP2308A HKD 0.074 0.072 0.08 700,000
0.07 0.07 0.07 51,620
24216 MB-HKEX@EC2303A HKD TRADING SUSPENDED
24217 GJ-HSBC@EC2303A HKD 0.223 0.191 - -
0.187 0.172 - -
24218 GJ-HKEX@EC2305A HKD 0.028 0.028 0.025 130,000
0.024 0.023 0.023 3,030
24224 SG-AIA @EC2306B HKD 0.117 0.129 0.122 860,000
0.125 0.126 0.114 100,890
24225 SGCSHEN@EC2307A HKD 0.016 0.016 - -
0.016 0.014 - -
24226 SGHDLIH@EC2304A HKD 0.115 0.225 0.255 680,000
0.216 0.216 0.207 161,060
24228 SG-HSI @EC2302A HKD TRADING SUSPENDED
24230 DSCNOOC@EC2304A HKD 0.077 0.056 0.07 1,240,000
0.056 0.055 0.065 85,060
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 - - -
24252 JP-BOCL@EC2307A HKD 0.015 - - -
0.015 - - -
24253 VTYKENR@EC2303A HKD 0.04 - - -
0.04 - - -
24254 VTAMCS3@EC2303A HKD 0.023 - - -
0.023 - - -
24255 VTALIBA@EC2304A HKD 0.088 0.081 0.091 500,000
0.081 0.079 0.082 42,825
24257 VT-CTWR@EC2304A HKD 0.122 0.114 - -
0.114 0.098 - -
24261 CTCNOOC@EC2304A HKD 0.079 - - -
0.061 - - -
24263 MBWREIC@EC2305A HKD 0.211 0.207 - -
0.207 0.20 - -
24264 CTMTUAN@EP2302A HKD TRADING SUSPENDED
24270 JPCSHCL@EP2303A HKD TRADING SUSPENDED
24272 JPKINGD@EC2303A HKD 0.065 0.042 - -
0.042 0.041 - -
24273 JP-CMB @EC2303B HKD TRADING SUSPENDED
24278 GS-BYD @EC2308A HKD 0.048 0.04 - -
0.04 0.039 - -
24282 GS-HSBC@EC2303B HKD 0.17 0.139 - -
0.139 0.13 - -
24283 SGYKENR@EC2312A HKD 0.058 0.061 0.066 16,250,000
0.06 0.059 0.062 1,040,230
24285