38/230228
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: 28 FEB 2023 (TUESDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 28/02/2023
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 7484 LARGECAP INDEX 28456.26 28686.64 -230.38 -0.803
Advanced : 3543
Declined : 6763
Unchanged : 3119
Today's Turnover:
(HK$): 142,472,959,696
(Shares): 236,311,088,139
(Deals): 2,274,566
Renminbi Products Turnover (CNY): 30,196,616
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 20025.62 19785.94 19943.51 -157.57 -0.790
HANG SENG CHINA
ENTERPRISES INDEX 6663.52 6581.47 6670.22 -88.75 -1.331
HANG SENG CHINA-
AFF. CORP. INDEX 3905.03 3857.04 3887.16 -30.12 -0.775
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
2800 TRACKER FUND HKD 10,079,878,823 502,112,871 20.32 19.90
700 TENCENT HKD 9,075,437,622 26,006,206 357.60 343.60
9988 BABA-SW HKD 7,221,961,673 82,590,338 89.25 86.05
3690 MEITUAN-W HKD 4,316,032,322 31,464,557 140.40 135.10
2828 HSCEI ETF HKD 3,765,025,010 56,118,965 68.08 66.44
3033 CSOP HS TECH HKD 2,815,662,354 718,086,227 3.97 3.846
9618 JD-SW HKD 2,717,958,479 15,577,215 178.00 171.30
1299 AIA HKD 2,252,671,523 27,016,337 84.40 82.75
941 CHINA MOBILE HKD 2,112,475,947 36,117,353 59.00 57.80
1211 BYD COMPANY HKD 1,815,684,093 8,594,335 215.60 208.60
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
54190 UB#HSI RP2504T HKD 9,085,530,000 366,928,950 0.063 0.03
54145 JP#HSI RP2501J HKD 6,967,700,000 309,660,760 0.07 0.036
53908 UB#HSI RC2408R HKD 6,731,970,000 371,206,040 0.063 0.021
54191 UB#HSI RP2503M HKD 6,729,910,000 352,554,970 0.077 0.045
52357 JP#HSI RC2311Z HKD 6,534,010,000 316,971,100 0.059 0.018
54270 JP#HSI RP2504T HKD 5,453,780,000 256,616,120 0.064 0.03
54214 SG#HSI RP2501V HKD 5,316,360,000 205,453,070 0.066 0.031
54173 CS#HSI RP2504D HKD 5,291,520,000 208,141,790 0.065 0.033
13199 JP-HSI @EC2307E HKD 5,122,770,000 218,614,600 0.046 0.036
54086 SG#HSI RC2312H HKD 4,789,040,000 241,007,420 0.058 0.016
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 47.15 46.85 47.70 6,913,005
46.80 46.80 46.80 325,096,967
2 CLP HOLDINGS HKD 55.70 55.55 56.50 4,968,828
55.55 55.50 55.50 277,504,065
3 HK & CHINA GAS HKD 7.36 7.38 7.46 18,965,442
7.38 7.36 7.32 139,986,891
4 WHARF HOLDINGS HKD 17.40 17.38 17.76 918,233
17.38 17.36 17.38 16,066,233
* 5 HSBC HOLDINGS HKD 59.05 59.30 60.05 26,878,211
59.30 59.25 59.15 1,602,503,762
6 POWER ASSETS HKD 42.00 42.05 42.60 2,281,859
42.00 42.00 42.00 96,082,575
7 WISDOM WEALTH HKD 0.087 0.092 0.097 3,350,000
0.092 0.09 0.086 299,896
8 PCCW HKD 3.88 3.90 3.93 8,240,288
3.90 3.89 3.86 32,111,831
9 KEYNE LTD HKD 0.031 0.03 0.031 270,000
0.03 0.028 0.031 8,370
10 HANG LUNG GROUP HKD 14.20 14.26 14.46 232,000
14.26 14.14 14.18 3,312,080
11 HANG SENG BANK HKD 127.40 127.60 129.00 1,358,438
127.60 127.50 127.50 173,716,824
12 HENDERSON LAND HKD 27.40 27.55 28.05 4,725,650
27.55 27.50 27.30 130,855,756
13 HUTCHMED HKD 25.25 25.85 25.85 2,431,500
25.85 25.45 24.85 62,007,772
14 HYSAN DEV HKD 24.35 24.85 24.85 1,561,007
24.85 24.60 24.35 38,661,317
16 SHK PPT HKD 108.10 107.30 109.20 4,000,668
107.20 107.20 106.60 430,299,849
17 NEW WORLD DEV HKD 21.25 21.40 22.10 13,100,226
21.35 21.35 21.15 282,324,687
18 ORIENTAL E H HKD 0.61 0.62 0.62 88,000
0.60 0.60 0.60 52,840
19 SWIRE PACIFIC A HKD 65.40 64.05 66.05 4,497,347
64.00 64.00 63.05 288,493,773
20 SENSETIME-W HKD 2.54 2.54 2.61 163,908,391
2.52 2.52 2.46 416,613,154
21 GREAT CHI HLDGS HKD 0.12 0.118 0.118 60,000
0.118 0.107 0.11 6,725
22 MEXAN HKD 0.081 0.086 - -
0.081 0.078 - -
23 BANK OF E ASIA HKD 11.22 11.08 11.24 1,036,973
11.08 11.06 11.00 11,502,111
25 CHEVALIER INT'L HKD 6.98 7.08 7.00 42,000
7.00 7.00 6.87 292,940
26 CHINA MOTOR BUS HKD 70.90 77.80 - -
70.90 70.20 - -
27 GALAXY ENT HKD 52.15 52.20 53.45 6,424,429
52.20 52.10 52.00 336,572,284
28 TIAN AN HKD 4.04 4.04 4.04 109,900
4.04 4.00 3.96 441,408
29 DYNAMIC HOLD HKD 8.90 8.94 8.96 26,200
8.73 8.72 8.65 230,754
30 BAN LOONG HOLD HKD TRADING SUSPENDED
31 CHINA AEROSPACE HKD 0.425 0.425 0.43 239,800
0.425 0.42 0.42 101,702
32 CROSS-HAR(HOLD) HKD 11.00 11.22 11.30 17,000
11.00 10.86 10.84 188,580
33 INTL GENIUS HKD 1.80 2.10 1.95 372,100
1.95 1.90 1.82 709,087
34 KOWLOON DEV HKD 8.38 8.35 8.35 20,000
8.33 8.33 8.30 166,370
35 FE CONSORT INTL HKD 1.92 1.83 1.93 1,320,616
1.83 1.82 1.83 2,425,215
36 FE HLDGS INTL HKD 0.086 0.108 - -
0.086 0.081 - -
37 FE HOTELS HKD 0.70 0.71 0.72 534,000
0.71 0.70 0.70 379,420
38 FIRST TRACTOR HKD 4.02 3.91 4.02 2,275,992
3.90 3.90 3.87 8,934,848
39 CH BEIDAHUANG HKD 0.195 0.177 0.194 23,924,000
0.174 0.174 0.167 4,288,440
40 GOLD PEAK HKD 0.58 0.58 - -
0.58 0.57 - -
41 GREAT EAGLE H HKD 18.02 18.56 18.56 114,000
18.56 18.00 17.98 2,100,520
42 NE ELECTRIC HKD 0.33 0.345 0.33 116,000
0.33 0.33 0.325 37,730
45 HK&S HOTELS HKD 8.14 8.20 8.21 83,717
8.19 8.13 8.16 685,359
46 COMPUTER & TECH HKD 2.40 2.40 - -
2.40 2.33 - -
48 C AUTO INT DECO HKD 0.39 0.48 - -
0.39 0.385 - -
50 HK FERRY (HOLD) HKD 7.83 7.87 7.95 72,000
7.83 7.83 7.80 562,850
51 HARBOUR CENTRE HKD 7.09 7.16 7.15 6,000
7.14 7.14 7.10 42,730
52 FAIRWOOD HOLD HKD 12.20 12.36 12.36 13,000
12.36 12.24 12.24 159,650
53 GUOCO GROUP HKD 71.00 71.90 71.00 1,000
71.00 69.00 71.00 71,000
55 NEWAY GROUP HKD 0.345 0.345 - -
0.345 0.31 - -
57 CHEN HSONG HOLD HKD 1.88 1.86 1.87 140,000
1.86 1.84 1.85 259,840
58 SUNWAY INT'L HKD 0.111 0.109 0.099 268,000
0.102 0.102 0.096 26,100
59 SKYFAME REALTY HKD 0.055 0.052 0.056 145,068,003
0.051 0.051 0.051 7,591,288
60 HK FOOD INV HKD 0.51 0.53 0.53 22,000
0.53 0.51 0.51 11,260
61 GREEN LEADER HKD 0.20 0.199 0.20 401,000
0.198 0.191 0.191 78,361
62 TRANSPORT INT'L HKD 10.88 11.04 11.06 3,600
10.94 10.94 10.88 39,264
63 CHI ASIA VALLEY HKD 0.059 0.062 0.062 1,000
0.062 0.053 0.062 62
64 GET NICE HKD 0.151 0.154 0.152 400,000
0.151 0.151 0.151 60,710
65 GRAND OCEAN AR HKD 0.50 0.50 0.50 152,000
0.50 0.49 0.50 76,000
66 MTR CORPORATION HKD 39.70 39.60 40.70 4,709,394
39.55 39.55 39.15 187,366,053
69 SHANGRI-LA ASIA HKD 7.35 7.51 7.56 3,256,000
7.50 7.50 7.35 24,286,410
70 RICH GOLDMAN HKD 0.068 0.079 0.078 600,500
0.078 0.067 0.066 41,828
71 MIRAMAR HOTEL HKD 11.78 11.84 11.88 113,000
11.74 11.74 11.72 1,335,240
72 META MEDIA HKD 1.47 1.43 1.64 22,174,000
1.42 1.42 1.37 33,489,540
73 ASIAN CITRUS HKD 0.083 0.085 0.085 242,000
0.083 0.083 0.083 20,486
75 Y.T. REALTY HKD 0.57 0.63 0.55 10,673
0.55 0.55 0.55 5,763
76 ELATE HOLDINGS HKD 0.435 0.48 0.50 10,390,200
0.48 0.455 0.435 4,979,583
77 AMS TRANSPORT HKD 0.69 0.74 - -
0.69 0.66 - -
78 REGAL INT'L HKD 3.28 3.18 3.19 99,522
3.18 3.16 3.14 314,266
79 CENTURY LEGEND HKD 0.085 0.095 - -
0.085 0.079 - -
80 CNEWECON FUND HKD 0.16 0.168 - -
0.16 0.16 - -
81 CH OVS G OCEANS HKD 3.21 3.07 3.21 2,923,000
3.05 3.05 3.05 9,026,180
82 CRAZY SPORTS HKD 0.235 0.233 0.235 2,233,000
0.233 0.23 0.23 516,387
83 SINO LAND HKD 10.04 10.08 10.06 10,162,021
10.06 10.06 9.89 101,929,681
84 STELUX HOLDINGS HKD 0.065 0.078 - -
0.065 0.063 - -
85 CE HUADA TECH HKD 1.46 1.48 1.52 5,601,990
1.48 1.45 1.43 8,283,504
86 SUN HUNG KAI CO HKD 3.21 3.21 3.28 412,000
3.18 3.18 3.18 1,325,160
87 SWIRE PACIFIC B HKD 10.04 9.92 10.12 342,500
9.92 9.84 9.82 3,402,725
88 TAI CHEUNG HOLD HKD 4.25 4.30 - -
4.25 4.22 - -
89 TAI SANG LAND HKD 4.05 4.04 4.00 21,000
3.96 3.96 3.96 83,960
90 PUXING ENERGY HKD 0.66 0.68 0.62 30,000
0.62 0.62 0.62 18,600
91 GOLDEN CEN INTL HKD 0.033 0.033 0.033 12,420,000
0.031 0.031 0.031 398,770
92 CHAMPION TECH HKD 0.079 0.081 0.082 13,810,007
0.079 0.079 0.075 1,107,667
93 TERMBRAY IND HKD 0.53 0.54 - -
0.53 0.465 - -
94 GREENHEART GP HKD 0.081 0.083 - -
0.081 0.076 - -
95 LVGEM CHINA HKD 1.66 1.62 1.78 12,348,000
1.62 1.61 1.60 20,884,932
96 YUSEI HKD 0.59 0.69 - -
0.59 0.53 - -
97 HENDERSON INV HKD 0.285 0.285 0.285 246,035
0.285 0.28 0.28 68,949
98 XINGFA ALUM HKD 8.60 8.72 8.65 3,000
8.62 8.62 8.62 25,920
99 WONG'S INT'L HKD 2.00 2.19 - -
2.00 1.86 - -
101 HANG LUNG PPT HKD 15.30 15.22 15.54 6,981,952
15.14 15.14 15.14 106,236,576
102 SUMMIT ASCENT HKD 0.186 0.195 0.196 9,848,000
0.195 0.191 0.182 1,853,256
103 SHOUGANG CENT HKD 0.201 0.215 - -
0.201 0.191 - -
104 ASIA COMM HOLD HKD 0.222 0.222 0.21 40,000
0.211 0.21 0.21 8,400
105 ASSO INT HOTELS HKD 9.21 9.30 - -
9.21 - - -
106 LANDSEA MGMT HKD 0.146 0.157 0.15 104,000
0.15 0.15 0.146 15,584
107 SICHUAN EXPRESS HKD 1.89 1.91 1.91 1,033,990
1.90 1.90 1.87 1,954,380
108 GR PROPERTIES HKD 0.80 0.83 - -
0.81 0.81 - -
110 CHINA FORTUNE HKD 0.28 0.325 - -
0.28 0.255 - -
111 CINDA INTL HLDG HKD 0.34 0.34 0.34 238,000
0.34 0.33 0.33 78,600
113 DICKSON CONCEPT HKD 4.15 4.19 4.19 46,500
4.19 4.15 4.15 192,995
114 HERALD HOLD HKD 0.46 0.46 - -
0.46 0.44 - -
115 GRAND FIELD GP HKD 0.35 0.45 - -
0.35 0.275 - -
116 CHOW SANG SANG HKD 10.40 10.42 10.60 1,138,000
10.10 10.10 10.10 11,798,220
117 TIANLI HOLDINGS HKD 0.53 0.65 0.51 40,000
0.53 0.53 0.51 20,400
118 COSMOS MACH HKD 0.35 0.385 - -
0.35 0.335 - -
119 POLY PROPERTY HKD 1.90 1.89 1.92 7,299,199
1.88 1.88 1.88 13,846,256
120 COSMOPOL INT'L HKD 1.37 1.36 1.42 876,000
1.30 1.30 1.30 1,148,340
122 CROCODILE HKD 0.171 0.177 - -
0.171 0.171 - -
123 YUEXIU PROPERTY HKD 12.00 11.60 12.08 8,619,536
11.56 11.56 11.54 101,522,317
124 GD LAND HKD 0.75 0.78 0.75 214,000
0.75 0.74 0.75 160,500
125 SUN HING VISION HKD 1.08 1.08 - -
1.08 1.04 - -
126 CARRIANNA HKD 0.42 0.44 - -
0.43 0.425 - -
127 CHINESE EST H HKD 2.30 2.50 2.49 846,500
2.49 2.49 2.34 2,063,175
128 ENM HOLDINGS HKD 0.395 0.39 0.395 492,000
0.39 0.385 0.385 191,140
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 2.45 - -
2.35 2.09 - -
132 CHINA INV HOLD HKD 0.35 0.41 - -
0.35 0.295 - -
133 CHINA MERCHANTS HKD 8.80 8.80 8.80 24,000
8.77 8.73 8.77 210,740
135 KUNLUN ENERGY HKD 6.51 6.33 6.59 22,435,857
6.28 6.28 6.28 141,692,103
136 CHINA RUYI HKD 1.93 1.95 1.96 39,385,200
1.95 1.93 1.91 76,471,860
137 JINHUI HOLDINGS HKD 0.95 1.03 - -
0.95 0.95 - -
138 CCT FORTIS HKD 0.152 0.164 - 50
0.152 0.152 - 7
139 CENTRALWEALTHGP HKD 0.095 0.088 0.095 170,898,000
0.087 0.087 0.087 15,107,708
141 SKYCHINAFORTUNE HKD TRADING SUSPENDED
142 FIRST PACIFIC HKD 2.56 2.63 2.65 9,786,000
2.63 2.62 2.57 25,516,170
144 CHINA MER PORT HKD 11.12 11.04 11.20 3,418,461
11.00 11.00 11.00 37,726,478
145 CCIAM FUTURE EN HKD 0.177 0.175 0.177 2,536,000
0.169 0.168 0.169 446,392
146 TAI PING CARPET HKD 0.75 0.79 0.75 35,000
0.75 0.70 0.75 26,250
147 IB SETTLEMENT HKD 0.06 0.06 0.06 200,000
0.06 0.058 0.056 11,980
148 KINGBOARD HLDG HKD 28.10 28.35 28.85 1,810,383
28.00 28.00 28.00 50,989,679
149 CH AGRI-PROD EX HKD 0.088 0.089 - -
0.088 0.084 - -
150 HYPEBEAST HKD 0.36 0.36 0.375 358,400
0.36 0.355 0.36 131,040
151 WANT WANT CHINA HKD 4.99 4.95 5.04 13,449,440
4.94 4.94 4.94 66,637,747
152 SHENZHEN INT'L HKD 6.87 6.83 6.95 4,041,014
6.82 6.82 6.80 27,646,263
154 BE ENVIRONMENT HKD 0.405 0.41 - -
0.405 0.385 - -
156 LIPPO CHINA RES HKD 0.11 0.112 - -
0.11 0.104 - -
157 NATURAL BEAUTY HKD 0.54 0.58 - -
0.54 0.50 - -
158 MELBOURNE ENT HKD 128.00 150.10 - -
128.00 - - -
159 BROCKMAN MINING HKD 0.154 0.169 0.158 28,000
0.158 0.157 0.157 4,416
160 HON KWOK LAND HKD 2.17 2.26 2.17 26,000
2.17 2.15 2.17 56,420
162 CENTURY GINWA HKD 0.124 0.13 0.124 3,300,000
0.119 0.119 0.119 409,190
163 EMPEROR INT'L HKD 0.66 0.68 0.68 12,000
0.66 0.66 0.66 8,120
164 CHINA BAOLI TEC HKD 0.09 0.089 0.089 203,000
0.086 0.086 0.086 17,971
165 CHINA EB LTD HKD 5.78 5.65 5.83 1,844,200
5.62 5.62 5.62 10,475,562
166 NEWTIMES ENERGY HKD 0.094 0.099 0.094 1,461,750
0.096 0.095 0.09 135,473
167 IDT INT'L HKD 0.024 0.024 0.024 46,000
0.024 0.022 0.024 1,104
168 TSINGTAO BREW HKD 76.70 77.45 79.40 3,331,554
77.40 77.40 76.55 260,344,661
169 WANDA HOTEL DEV HKD 0.275 0.28 0.28 650,000
0.275 0.265 0.265 176,255
171 SILVER GRANT HKD 0.305 0.30 0.305 34,000
0.30 0.285 0.285 10,150
173 K. WAH INT'L HKD 2.81 2.79 2.84 2,154,114
2.71 2.71 2.71 5,916,280
174 GEMINI INV HKD 0.40 0.47 - -
0.38 0.36 - -
* 175 GEELY AUTO HKD 10.72 10.18 10.84 138,615,431
10.18 10.16 10.06 1,421,541,200
176 SUPERACTIVE GP HKD 0.033 0.037 - -
0.033 0.03 - -
177 JIANGSU EXPRESS HKD 7.44 7.58 7.60 3,014,246
7.50 7.50 7.28 22,614,747
178 SA SA INT'L HKD 1.73 1.83 1.84 7,989,613
1.83 1.80 1.75 14,465,838
179 JOHNSON ELEC H HKD 8.91 9.01 9.06 886,475
9.00 9.00 8.86 7,965,200
180 KADER HOLDINGS HKD 0.435 0.45 0.45 30,000
0.45 0.395 0.44 13,220
181 FUJIAN HOLDINGS HKD 0.125 0.145 - -
0.125 0.106 - -
182 CONCORD NE HKD 0.75 0.75 0.76 20,723,653
0.75 0.74 0.74 15,441,103
183 WINFULL GP HKD 0.232 0.243 0.23 11,200
0.233 0.233 0.23 2,528
184 KECK SENG INV HKD 2.62 2.76 2.76 60,000
2.74 2.74 2.70 163,460
185 ZENSUN ENT HKD 1.23 1.24 1.29 4,195,000
1.22 1.22 1.21 5,159,319
186 NIMBLE HOLDINGS HKD 0.28 0.33 - -
0.28 0.24 - -
187 JINGCHENG MAC HKD 3.34 3.34 3.38 542,000
3.32 3.32 3.32 1,803,700
188 SUNWAH KINGSWAY HKD 0.30 0.315 - -
0.30 0.30 - -
189 DONGYUE GROUP HKD 8.77 8.89 8.99 8,924,100
8.88 8.88 8.80 79,543,630
191 LAI SUN INT'L HKD 1.48 1.48 - -
1.48 1.45 - -
193 CAPITAL ESTATE HKD 0.19 0.216 0.19 3,500
0.19 0.19 0.19 662
194 LIU CHONG HING HKD 7.17 - 7.17 8,000
7.17 7.16 7.16 57,340
195 GREENTECH INTL HKD 0.47 0.495 0.46 14,000
0.46 0.46 0.46 6,440
196 HONGHUA GROUP HKD 0.234 0.23 0.234 1,100,000
0.23 0.226 0.225 251,126
197 HENG TAI HKD 0.058 0.059 0.06 2,655,000
0.059 0.057 0.057 156,200
199 ITC PROPERTIES HKD 1.00 1.02 1.02 53,040
1.02 1.00 1.00 54,078
200 MELCO INT'L DEV HKD 9.80 9.68 10.16 2,810,176
9.68 9.64 9.57 27,470,185
201 MAGNIFICENT HKD 0.112 0.111 - -
0.111 0.104 - -
202 EVERCHINA INT'L HKD 0.17 0.175 0.175 60,000
0.175 0.162 0.17 10,250
205 SEEC MEDIA HKD 0.59 0.60 0.81 219,500
0.59 0.57 0.59 140,475
206 CMIC OCEAN HKD 0.212 0.23 0.223 17,000
0.213 0.213 0.213 3,718
207 JOY CITY PPT HKD 0.325 0.325 0.325 1,596,000
0.32 0.32 0.32 513,430
209 WINSHINE SCI HKD 0.177 0.177 - -
0.177 - - -
210 DAPHNE INT'L HKD 0.136 0.131 0.131 262,000
0.13 0.13 0.125 32,812
211 STYLAND HOLD HKD 0.092 0.099 0.094 304,342
0.092 0.091 0.092 28,272
212 NANYANG HOLD HKD 28.80 29.00 - -
28.80 28.30 - -
213 NATIONAL ELEC H HKD 0.95 0.98 - -
0.95 0.93 - -
214 ASIA ORIENT HKD 0.58 0.66 - -
0.58 0.58 - -
215 HUTCHTEL HK HKD 1.30 1.35 1.35 4,572,000
1.34 1.34 1.29 6,047,280
216 CHINNEY INV HKD 1.32 1.39 - -
1.32 1.25 - -
217 CHINA CHENGTONG HKD 0.101 0.109 0.11 34,000
0.107 0.105 0.106 3,706
218 SWHYHK HKD 0.51 0.51 0.485 20,000
0.49 0.49 0.485 9,700
219 SHUNHO PROPERTY HKD 1.15 1.16 - -
1.15 1.10 - -
220 U-PRESID CHINA HKD 6.90 6.89 7.01 3,150,906
6.88 6.88 6.76 21,791,907
222 MIN XIN HOLD HKD 3.00 3.00 3.00 2,000
3.00 2.88 3.00 6,000
223 ELIFE HLDGS HKD 0.149 0.145 0.15 731,000
0.144 0.128 0.126 106,420
224 PIONEER GLOBAL HKD 1.00 1.24 - -
1.00 0.90 - -
225 POKFULAM HKD 8.80 - - -
8.80 8.70 - -
226 LIPPO HKD 2.40 2.50 - -
2.40 2.22 - -
227 FIRST SHANGHAI HKD 0.158 0.166 0.166 381,818
0.165 0.154 0.155 59,392
228 CHINA ENERGY HKD 0.12 0.124 0.124 3,932,000
0.124 0.117 0.118 468,836
229 RAYMOND IND HKD 0.82 0.86 0.85 3,000
0.85 0.83 0.85 2,550
230 MINMETALS LAND HKD 0.49 0.47 0.50 38,000
0.47 0.465 0.47 18,220
232 CON AERO TECH HKD 0.105 0.105 0.105 1,806,550
0.105 0.104 0.10 184,248
234 NEW CENTURY GP HKD 0.06 0.065 0.062 3,128,000
0.058 0.057 0.057 189,672
235 CSC HOLDINGS HKD 0.036 0.036 0.037 3,395,000
0.035 0.035 0.035 122,250
236 SAN MIGUEL HK HKD 0.70 0.76 0.75 134,320
0.75 0.75 0.72 99,504
237 SAFETY GODOWN HKD 2.30 2.34 - -
2.30 2.22 - -
239 PAK FAH YEOW HKD 1.26 1.30 - -
1.26 1.23 - -
240 BUILD KING HOLD HKD 0.88 0.88 0.87 25,850
0.87 0.87 0.87 22,258
241 ALI HEALTH HKD 5.72 5.61 5.80 49,496,330
5.60 5.60 5.57 279,730,723
242 SHUN TAK HOLD HKD 1.52 1.59 1.59 4,106,000
1.59 1.56 1.53 6,401,860
243 QPL INT'L HKD 0.25 0.265 0.25 9,000
0.25 0.25 0.25 2,250
244 SINCERE HKD 0.24 0.247 0.24 4,000
0.24 0.235 0.24 960
245 CHINA VERED FIN HKD TRADING SUSPENDED
247 TST PROPERTIES HKD 22.60 - - -
22.60 21.50 - -
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 2.40 2.40 2.31 6,000
2.28 2.27 2.22 13,620
252 SE ASIA PPT HKD 3.20 3.67 - -
3.20 - - -
253 SHUNHO HOLDINGS HKD 1.10 1.20 - -
1.10 1.00 - -
254 NUR HOLDINGS HKD 0.08 0.086 0.083 1,424,042
0.083 0.079 0.078 113,214
255 LUNG KEE HKD 2.54 2.57 2.54 6,000
2.47 2.47 2.47 15,100
256 CITYCHAMP HKD 1.30 1.29 1.32 546,000
1.28 1.28 1.28 706,200
257 EB ENVIRONMENT HKD 3.18 3.19 3.22 22,707,350
3.18 3.18 3.12 72,076,799
258 TOMSON GROUP HKD 1.69 1.70 1.71 78,000
1.70 1.69 1.69 132,220
259 YEEBO (INT'L H) HKD 3.01 3.01 3.02 110,000
3.01 2.98 3.01 331,900
260 AVIC JOY HLDG HKD TRADING SUSPENDED
261 GBA HOLDINGS HKD 0.048 0.049 0.049 545,650
0.049 0.048 0.047 26,144
262 DESON DEV INT'L HKD 0.078 0.079 - -
0.078 0.075 - -
264 CN INT DEV CORP HKD 0.68 0.68 - -
0.68 0.63 - -
265 OV SERVICES HKD 0.055 0.053 - -
0.053 0.046 - -
266 TIAN TECK LAND HKD 3.96 4.00 - -
3.96 3.38 - -
267 CITIC HKD 8.86 8.67 8.98 13,710,679
8.66 8.66 8.61 119,790,555
268 KINGDEE INT'L HKD 15.06 14.72 15.56 28,638,070
14.62 14.62 14.62 424,514,538
269 CRTG HKD 0.01 0.01 0.01 2,530,000
0.01 - 0.01 25,300
270 GUANGDONG INV HKD 8.02 7.96 8.09 5,954,422
7.93 7.93 7.92 47,471,193
271 ASIASEC PPT HKD 0.36 0.37 0.36 20,312
0.365 0.365 0.36 7,304
272 SHUI ON LAND HKD 0.99 0.98 1.00 6,763,000
0.97 0.97 0.97 6,618,682
273 MASON GP HOLD HKD 0.033 0.032 0.033 26,562,887
0.031 0.031 0.031 842,337
274 RA SILK ROAD HKD 0.235 0.26 0.265 18,838,500
0.26 0.25 0.222 4,392,860
276 MONGOLIA ENERGY HKD 1.07 1.06 1.03 55,325
1.03 1.02 1.00 57,428
277 TERN PROPERTIES HKD 3.828 4.39 - -
3.828 - - -
278 WAH HA REALTY HKD TRADING SUSPENDED
279 ARTA TECHFIN HKD 0.105 0.106 0.107 254,000
0.106 0.105 0.103 26,304
280 KING FOOK HOLD HKD 0.38 0.39 0.40 6,000
0.38 0.38 0.375 2,310
285 BYD ELECTRONIC HKD 23.25 22.95 23.65 7,948,200
22.85 22.85 22.50 182,130,913
286 AIDIGONG HKD 0.63 0.62 0.64 8,610,013
0.62 0.61 0.60 5,341,847
287 WINFAIR INV HKD 6.70 7.61 - -
6.70 - - -
288 WH GROUP HKD 4.67 4.57 4.75 28,305,082
4.56 4.56 4.56 130,326,654
289 WING ON CO HKD 14.98 14.28 14.50 61,000
14.02 14.02 13.78 849,260
290 GOFINTECH INNOV HKD 0.28 0.31 0.28 36,000
0.28 0.255 0.28 10,080
291 CHINA RES BEER HKD 58.25 58.05 59.50 11,633,433
57.95 57.95 57.65 682,090,867
292 ASIA STD HOTEL HKD 0.128 0.136 0.135 70,000
0.135 0.129 0.128 9,250
293 CATHAY PAC AIR HKD 7.58 7.73 7.78 7,225,229
7.72 7.72 7.60 55,769,227
294 YANGTZEKIANG HKD 1.56 1.75 - -
1.56 1.50 - -
295 KONG SUN HOLD HKD 0.056 0.061 - -
0.056 0.05 - -
296 EMPEROR E HOTEL HKD 0.60 0.61 0.61 20,000
0.61 0.59 0.59 11,950
297 SINOFERT HKD 0.96 0.96 0.98 6,752,000
0.95 0.95 0.94 6,457,520
298 CHUANG'S CHINA HKD 0.25 0.25 0.25 100,000
0.25 0.248 0.248 24,920
299 GLORY SUN LAND HKD 0.69 0.69 0.64 154,979
0.64 0.58 0.55 93,156
301 SANVO CHEMICALS HKD 1.26 1.20 - -
1.20 1.17 - -
302 CMGE HKD 2.17 2.18 2.21 5,710,000
2.18 2.17 2.14 12,418,580
303 VTECH HOLDINGS HKD 44.35 43.10 44.35 684,412
43.10 43.05 42.95 29,732,312
305 WULING MOTORS HKD 0.91 0.94 0.93 850,000
0.93 0.91 0.91 779,400
306 KWOON CHUNG BUS HKD 2.28 2.32 2.27 26,000
2.27 2.27 2.25 58,940
308 CHINA TRAVEL HK HKD 1.56 1.56 1.58 1,490,000
1.56 1.55 1.55 2,328,500
309 XH NEWS MEDIA HKD 0.028 0.031 0.031 10,120,000
0.031 0.029 0.028 296,651
310 PROSP INV HOLD HKD 0.031 0.029 0.032 2,100,000
0.028 0.027 0.028 60,165
311 LUEN THAI HKD 0.405 0.45 - -
0.405 0.40 - -
312 SHIRBLE STORE HKD 0.088 0.091 0.092 52,000
0.09 0.085 0.082 4,284
313 RICHLY FIELD HKD 0.013 0.014 0.014 2,004,000
0.014 0.013 0.013 27,040
314 SIPAI HEALTH HKD 22.35 23.00 24.00 79,200
23.00 21.40 21.00 1,741,284
315 SMARTONE TELE HKD 5.16 5.28 5.30 796,500
5.24 5.24 5.16 4,180,324
316 OOIL HKD 132.00 126.60 132.80 916,147
126.00 126.00 125.60 116,975,293
317 COMEC HKD 7.82 7.73 7.92 1,426,000
7.73 7.72 7.63 10,998,500
318 VONGROUP HKD 0.275 0.31 - -
0.275 0.26 - -
320 COMPUTIME HKD 0.51 0.57 - -
0.51 0.51 - -
321 TEXWINCA HOLD HKD 1.25 1.34 1.32 1,242,000
1.32 1.32 1.25 1,633,880
322 TINGYI HKD 12.98 12.72 12.98 9,488,000
12.68 12.68 12.68 121,042,301
323 MAANSHAN IRON HKD 1.85 1.84 1.86 2,225,991
1.83 1.83 1.83 4,098,883
326 CHINA STAR ENT HKD 0.81 0.78 0.78 22,016
0.78 0.76 0.78 17,112
327 PAX GLOBAL HKD 6.87 6.90 7.02 1,241,000
6.86 6.86 6.85 8,553,980
328 ALCO HOLDINGS HKD 0.032 0.035 0.032 488,000
0.033 0.033 0.032 15,616
329 OCI INTL HKD 0.88 0.79 0.87 8,432,000
0.78 0.78 0.68 6,600,940
330 ESPRIT HOLDINGS HKD 0.77 0.75 0.77 1,627,153
0.74 0.74 0.74 1,221,952
331 FSE LIFESTYLE HKD 6.12 6.16 6.19 75,000
6.16 6.14 6.12 461,900
332 YUANHENG GAS HKD 0.095 0.096 0.097 12,312,000
0.096 0.095 0.094 1,182,756
333 TOP FORM INT'L HKD 0.40 0.405 0.40 124,000
0.40 0.40 0.40 49,600
334 CH DISPLAY OPT HKD 0.42 0.44 0.41 24,000
0.415 0.41 0.40 9,680
335 UPBEST GROUP HKD 0.52 0.53 - -
0.52 0.48 - -
336 HUABAO INTL HKD 3.95 3.93 3.95 1,613,000
3.93 3.90 3.90 6,324,280
337 GREENLAND HK HKD 0.69 0.69 0.71 298,000
0.69 0.68 0.68 205,530
338 SHANGHAI PECHEM HKD 1.34 1.35 1.35 16,442,000
1.35 1.33 1.32 22,039,168
339 CORE ECON INV HKD 0.121 - - -
0.121 0.097 - -
340 TONGGUAN GOLD HKD 0.45 0.45 0.435 59,400
0.42 0.42 0.415 25,530
341 CAFE DE CORAL H HKD 11.90 12.08 12.10 814,000
12.06 12.06 11.88 9,775,560
342 NEWOCEAN ENERGY HKD TRADING SUSPENDED
343 CULTURECOM HOLD HKD 0.455 0.46 0.46 283,000
0.46 0.45 0.445 128,140
345 VITASOY INT'L HKD 15.90 16.08 16.08 1,186,000
16.08 15.96 15.82 19,029,480
346 YANCHANG PETRO HKD 0.056 0.056 0.056 50,000
0.056 0.055 0.054 2,720
347 ANGANG STEEL HKD 2.60 2.58 2.62 3,387,000
2.57 2.57 2.55 8,723,742
348 CHINAHEALTHWISE HKD 0.186 0.187 0.188 2,210,000
0.187 0.185 0.185 412,740
351 ASIA ENERGY LOG HKD 0.145 - - -
0.145 0.131 - -
352 FORTUNE SUN HKD 0.22 0.24 0.215 4,000
0.215 0.201 0.201 832
353 ENERGY INTINV HKD 1.16 1.24 1.16 35,040
1.14 1.12 1.12 39,824
354 CHINASOFT INT'L HKD 5.71 5.67 5.89 34,358,058
5.63 5.63 5.63 196,377,480
355 CENTURY C INT'L HKD 0.305 0.315 0.33 224,000
0.305 0.305 0.295 69,380
356 DT CAPITAL HKD 0.108 0.107 0.109 1,080,000
0.107 0.098 0.091 115,290
357 MEILAN AIRPORT HKD 19.84 19.38 19.94 623,000
19.32 19.32 19.28 12,140,540
358 JIANGXI COPPER HKD 12.66 12.40 12.76 9,048,162
12.36 12.36 12.28 112,392,049
359 HAISHENG JUICE HKD TRADING SUSPENDED
360 NEW FOCUS AUTO HKD 0.056 0.057 0.057 13,540,000
0.056 0.055 0.056 763,240
361 SINO GOLF HOLD HKD 0.062 0.064 0.066 460,000
0.064 0.061 0.061 28,320
362 C ZENITH CHEM HKD 0.249 0.249 0.26 635,500
0.249 0.24 0.242 158,741
363 SHANGHAI IND H HKD 10.18 10.16 10.22 506,222
10.16 10.14 10.06 5,139,667
365 SINO ICT HKD 0.435 0.42 0.435 8,000
0.42 0.405 0.435 3,480
366 LUKS GROUP (VN) HKD 1.18 1.20 - -
1.18 1.16 - -
367 CHUANG'S INT'L HKD 0.66 0.66 0.66 224,000
0.66 0.64 0.64 146,680
368 SUPERLAND GROUP HKD 0.37 0.37 - -
0.37 0.34 - -
369 WING TAI PPT HKD 3.59 3.70 3.61 56,000
3.58 3.58 3.58 202,040
370 CHINA BEST HKD 0.35 0.345 0.345 594,000
0.345 0.315 0.315 195,060
371 BJ ENT WATER HKD 2.05 1.98 2.09 91,684,000
1.97 1.97 1.89 180,039,640
372 PT INTL DEV HKD 0.125 0.128 0.125 470,000
0.125 - 0.112 53,848
373 ALLIED GROUP HKD 1.82 1.85 - -
1.82 1.80 - -
374 FOUR SEAS MER HKD 2.80 2.80 - -
2.80 2.41 - -
375 YGM TRADING HKD 1.20 1.30 - -
1.20 1.12 - -
376 YUNFENG FIN HKD 1.28 1.28 1.27 14,000
1.27 1.18 1.24 17,520
377 CHINA HUAJUN GP HKD 3.00 2.47 2.70 7,920
2.47 2.00 2.47 20,306
379 EG LEASING HKD 0.089 0.101 0.088 50,000
0.086 0.086 0.086 4,340
380 CHINA PIPE HKD 0.10 0.105 0.103 132,000
0.103 0.096 0.095 12,756
381 KIU HUNG INT'L HKD 0.055 0.054 0.054 875,000
0.053 0.053 0.052 46,320
382 EDVANTAGE GROUP HKD 3.12 3.10 3.15 604,088
3.10 3.06 3.02 1,867,585
384 CHINA GAS HOLD HKD 11.28 10.98 11.48 23,694,416
10.96 10.96 10.86 261,373,541
385 CHINNEY ALLI HKD 0.54 0.60 0.53 3,200
0.53 0.53 0.53 1,672
386 SINOPEC CORP HKD 4.05 4.02 4.08 101,599,261
4.01 4.01 3.98 409,292,961
387 LEEPORT(HOLD) HKD 0.79 0.79 - -
0.79 0.71 - -
* 388 HKEX HKD 318.60 314.80 322.40 4,857,075
314.60 314.60 312.20 1,530,040,566
389 TONTINE WINES HKD 0.085 0.089 0.088 1,048,000
0.085 0.083 0.083 89,822
390 CHINA RAILWAY HKD 4.19 4.10 4.23 34,591,572
4.09 4.09 4.09 142,512,984
391 MEI AH ENTER HKD 0.122 0.14 0.141 4,360,000
0.14 0.13 0.129 584,800
392 BEIJING ENT HKD 26.05 25.85 26.35 2,523,101
25.70 25.70 25.70 65,255,013
393 GLORIOUS SUN HKD 0.76 0.79 0.76 4,000
0.76 0.74 0.76 3,040
396 HING LEE (HK) HKD 0.087 0.105 - -
0.087 0.08 - -
397 POWER FINANCIAL HKD 0.182 0.18 0.184 557,750
0.18 0.177 0.178 99,877
398 ORIENTAL WATCH HKD 4.20 4.21 4.23 216,000
4.20 4.20 4.20 910,800
399 INNOVATIVE PHAR HKD 0.205 0.204 - -
0.204 0.20 - -
400 INGDAN HKD 1.67 1.66 1.67 122,000
1.66 1.63 1.63 200,950
401 WANJIA GROUP HKD 0.157 0.157 - -
0.157 - - -
403 STARLITE HOLD HKD 0.227 0.231 0.234 100,000
0.226 0.226 0.226 23,182
405 YUEXIU REIT HKD 2.37 2.38 2.41 4,653,750
2.37 2.37 2.37 11,096,548
406 YAU LEE HOLD HKD 1.38 1.50 - -
1.38 1.26 - -
408 YIP'S CHEMICAL HKD 3.45 3.50 3.52 128,000
3.48 3.45 3.47 448,220
410 SOHO CHINA HKD 1.45 1.47 1.48 4,418,000
1.46 1.46 1.44 6,454,080
411 LAM SOON (HK) HKD 10.40 10.28 10.22 17,000
10.00 9.91 10.00 171,920
412 SDHG HKD 4.65 4.67 4.78 2,412,537
4.65 4.65 4.61 11,304,337
413 SC HOLDINGS HKD 0.048 0.05 0.05 400,000
0.05 0.046 0.044 18,592
416 BANKOFJINZHOU HKD TRADING SUSPENDED
417 TSE SUI LUEN HKD 1.30 1.27 1.27 10,333
1.23 1.23 1.23 13,006
418 FOUNDER HOLD HKD 0.48 0.475 0.48 78,000
0.465 0.46 0.455 36,370
419 HUAYI TENCENT HKD 0.138 0.138 0.139 2,110,000
0.138 0.137 0.137 289,830
420 FOUNTAIN SET HKD 0.82 0.82 0.82 64,000
0.80 0.80 0.79 51,220
422 VMEP HOLDINGS HKD 0.30 0.305 - -
0.30 0.295 - -
423 HKET HOLDINGS HKD 1.18 1.18 - -
1.18 1.15 - -
425 MINTH GROUP HKD 20.55 20.45 20.95 2,658,884
20.40 20.40 20.20 54,430,513
426 ONE MEDIA GROUP HKD 0.117 0.099 0.115 660,000
0.099 0.094 0.094 67,952
428 COCOON HOLDINGS HKD 0.41 0.39 0.41 108,000
0.39 0.36 0.365 41,750
430 ORIENTAL EXPL HKD 0.40 0.435 - -
0.40 0.375 - -
431 G CHINA FIN HKD 0.124 0.12 0.125 328,000
0.12 0.119 0.119 39,780
432 PCPD HKD 0.39 0.39 0.395 238,806
0.385 0.385 0.385 93,873
433 NORTH MINING HKD TRADING SUSPENDED
434 BOYAA HKD 0.48 0.51 0.51 3,250,000
0.475 0.475 0.47 1,559,820
435 SUNLIGHT REIT HKD 3.50 3.58 3.57 3,987,621
3.57 3.57 3.45 14,038,960
436 NU ENVIRO HKD 0.088 0.084 0.086 1,120,700
0.078 0.078 0.077 90,436
438 IRICO NEWENERGY HKD 9.31 9.22 9.29 38,400
9.22 9.03 9.03 351,514
439 KUANGCHI HKD 0.168 0.165 0.168 2,505,000
0.165 0.162 0.162 411,204
440 DAH SING HKD 21.85 21.40 21.75 353,200
21.20 21.20 21.20 7,522,040
442 DOMAINE POWER HKD 1.21 1.38 - -
1.22 1.22 - -
444 SINCEREWATCH HK HKD 0.041 0.039 0.041 1,440,000
0.039 0.037 0.037 54,760
450 HUNG HING PRINT HKD 1.03 1.06 1.06 90,000
1.06 1.03 1.06 95,400
451 GCL NEWENERGY HKD 1.02 1.03 1.03 1,836,524
1.03 1.00 0.99 1,847,623
455 TIANDA PHARMA HKD 0.232 0.25 0.245 10,000
0.245 0.232 0.245 2,450
456 NEW CITY DEV HKD 1.50 1.50 1.50 2,000
1.50 1.00 1.50 3,000
458 TRISTATE HOLD HKD 0.91 1.00 - -
0.91 0.83 - -
459 LEGEND UPSTAR HKD 0.093 0.102 0.099 12,700
0.099 0.099 0.099 1,230
460 SIHUAN PHARM HKD 0.93 0.92 0.94 27,132,880
0.91 0.91 0.89 24,721,712
464 C OVS NUOXIN HKD 0.275 0.285 0.305 580,000
0.285 0.27 0.27 166,940
465 FUTONG TECH HKD 0.34 0.34 - -
0.34 0.29 - -
467 UNITEDENERGY GP HKD 0.70 0.72 0.72 12,058,000
0.72 0.70 0.70 8,653,920
468 GAPACK HKD 1.85 1.94 2.02 3,656,000
1.93 1.93 1.90 7,049,415
471 SILKWAVE INC HKD 0.52 0.51 0.52 3,090,200
0.51 0.495 0.49 1,570,356
472 NEW SILKROAD HKD 0.172 0.169 0.151 15,000
0.151 0.151 0.151 2,235
474 ACESO LIFE SCI HKD 0.17 0.176 0.178 256,900
0.175 0.16 0.161 42,280
475 CENTRAL DEV H HKD 0.53 0.54 - -
0.53 0.51 - -
476 EV DYNAMICS HKD 0.036 0.037 0.037 1,110,000
0.036 0.036 0.036 40,990
479 CIL HOLDINGS HKD TRADING SUSPENDED
480 HKR INT'L HKD 2.50 2.51 2.53 158,000
2.49 2.49 2.44 393,884
482 SANDMARTIN INTL HKD 0.149 0.154 - -
0.149 0.135 - -
483 BAUHAUS INT'L HKD 0.52 0.54 0.54 86,000
0.52 0.52 0.52 44,800
484 FORGAME HKD 1.20 1.17 1.24 28,200
1.16 1.16 1.16 33,124
485 CHINASINOSTAR HKD 0.21 0.22 - -
0.21 0.19 - -
486 RUSAL HKD 3.96 4.04 4.00 151,498
4.00 4.00 3.96 603,497
487 SUCCESSUNIVERSE HKD 0.14 0.149 0.147 260,000
0.146 0.135 0.136 36,620
488 LAI SUN DEV HKD 1.57 1.59 1.59 37,500
1.56 1.56 1.55 59,544
489 DONGFENG GROUP HKD 4.16 4.02 4.18 14,899,393
4.01 4.01 4.01 60,360,677
491 EMPEROR CULTURE HKD 0.042 0.044 0.042 80,000
0.042 0.039 0.042 3,480
493 GOME RETAIL HKD 0.145 0.158 0.158 1,351,522,205
0.158 0.157 0.143 205,455,130
495 PALADIN HKD 0.063 0.078 - -
0.063 0.056 - -
496 KASEN HKD 0.375 0.41 0.375 1,000
0.385 0.35 0.375 375
497 CSI PROPERTIES HKD 0.148 0.153 - -
0.148 0.148 - -
498 BLUE RIVER HLDG HKD 0.69 0.72 - -
0.69 0.61 - -
499 QINGDAO HLDGS HKD 0.201 0.213 0.21 420,000
0.21 0.21 0.201 86,988
500 FRONTIER SER HKD 0.295 0.295 0.305 57,000
0.295 0.28 0.295 17,355
503 LANSEN PHARMA HKD 1.37 1.50 1.37 12,000
1.37 1.36 1.37 16,440
505 XINGYE ALLOY HKD 1.03 0.99 1.01 67,000
0.98 0.94 0.91 64,590
506 CHINA FOODS HKD 2.75 2.77 2.79 455,394
2.77 2.73 2.72 1,252,439
508 DINGYI GP INV HKD 0.031 0.03 0.031 1,270,000
0.03 0.029 0.03 38,130
509 SUNSHINE HKD 0.017 0.019 - -
0.017 0.016 - -
510 CASH FIN SER GP HKD 0.38 0.40 - 1,214
0.38 0.36 - 412
511 TVB HKD 3.75 3.83 3.83 177,600
3.71 3.71 3.70 671,896
512 GRAND PHARMA HKD 4.43 4.47 4.50 1,456,000
4.46 4.46 4.38 6,489,480
513 CONTINENTAL H HKD 0.35 0.40 - 4,000
0.35 0.345 - 1,320
515 CHINASILVER TEC HKD 0.13 - - -
0.13 0.125 - -
517 COSCO SHIP INTL HKD 2.40 2.46 2.47 156,000
2.46 2.43 2.41 379,240
518 TUNGTEX (HOLD) HKD 0.275 0.275 - -
0.275 0.27 - -
519 APPLIED DEV HKD 0.084 0.083 - -
0.083 0.078 - -
520 XIABUXIABU HKD 8.46 8.36 8.54 15,768,659
8.36 8.35 8.12 131,889,423
521 CWT INT'L HKD 0.062 0.062 0.062 550,000
0.062 0.06 0.06 33,800
522 ASMPT HKD 67.50 66.95 69.50 1,529,372
66.90 66.90 66.90 103,348,440
524 GW TERROIR HKD 0.04 0.044 0.044 1,585,200
0.042 0.042 0.04 66,352
525 GUANGSHEN RAIL HKD 1.32 1.35 1.36 2,046,000
1.35 1.34 1.32 2,755,780
526 LISI GP HOLD HKD 0.049 0.048 0.052 20,486,000
0.048 0.047 0.046 1,004,832
527 RUIFENG RENEW HKD 0.052 0.052 0.052 888,000
0.052 0.051 0.051 46,096
528 KINGDOM HOLDING HKD 1.48 1.55 1.47 2,000
1.47 1.44 1.47 2,940
529 SIS INT'L HKD 1.81 1.86 - -
1.81 1.75 - -
530 GOLDIN FIN HOLD HKD TRADING SUSPENDED
531 SAMSON HOLDING HKD 0.295 0.31 0.295 30,000
0.295 0.295 0.295 8,850
532 WKK INTL (HOLD) HKD 0.70 0.70 0.69 42,000
0.69 0.68 0.68 28,580
533 GOLDLION HOLD HKD 1.35 1.40 - -
1.35 1.34 - -
535 GEMDALE PPT HKD 0.60 0.62 0.62 3,284,000
0.62 0.59 0.59 1,978,180
536 TRADELINK HKD 0.92 0.93 0.92 216,000
0.92 0.92 0.91 197,440
538 AJISEN (CHINA) HKD 0.85 0.84 0.87 542,000
0.84 0.83 0.84 460,780
540 SPEEDY GLOBAL HKD 0.28 0.28 0.28 16,000
0.28 0.27 0.28 4,480
542 TFG INTL GP HKD 0.235 0.239 0.239 2,217,000
0.238 0.228 0.235 528,133
543 PACIFIC ONLINE HKD 0.81 0.83 0.80 2,000
0.80 0.80 0.80 1,600
544 DAIDO GROUP HKD 0.155 0.155 - -
0.155 0.132 - -
546 FUFENG GROUP HKD 5.20 5.05 5.17 6,212,260
5.03 5.03 5.01 31,577,507
547 DIGITAL DOMAIN HKD 0.246 0.255 0.25 1,755,943
0.245 0.245 0.244 431,978
548 SHENZHENEXPRESS HKD 7.05 7.06 7.13 816,000
7.05 7.05 7.05 5,782,700
550 KINGKEY INT CUL HKD 0.445 0.48 - -
0.445 0.445 - -
551 YUE YUEN IND HKD 11.88 11.62 12.00 1,326,714
11.60 11.60 11.50 15,497,209
552 CHINACOMSERVICE HKD 2.99 3.08 3.16 32,586,000
3.05 3.05 2.99 100,258,012
553 NANJING PANDA HKD 4.12 4.11 4.10 306,000
4.10 4.07 4.05 1,250,860
554 HANS ENERGY HKD 0.27 0.29 0.285 2,898,000
0.27 0.27 0.27 800,640
556 PAN ASIA ENVIRO HKD 0.405 0.415 0.42 14,808,000
0.415 0.40 0.385 6,066,350
557 TIANYUAN HEALTH HKD 1.03 1.24 - -
1.03 0.93 - -
558 LK TECH HKD 10.68 10.58 11.18 23,313,240
10.56 10.56 10.42 251,513,526
559 DETAI NEWENERGY HKD 0.015 0.015 0.015 1,200,000
0.015 0.014 0.013 16,870
560 CHU KONG SHIP HKD 1.00 1.00 1.00 456,000
1.00 0.96 0.96 440,680
563 SH IND URBAN HKD 0.59 0.60 0.59 113,500
0.59 0.59 0.59 66,855
564 ZMJ HKD 7.96 7.92 7.97 1,270,000
7.90 7.90 7.83 10,031,140
565 ART GROUP HOLD HKD 0.245 0.27 - -
0.245 - - -
567 DAISHOMICROLINE HKD 0.123 0.13 0.123 860,000
0.123 0.123 0.121 104,980
568 SHANDONG MOLONG HKD 2.85 2.85 2.86 382,015
2.84 2.84 2.81 1,086,858
570 TRAD CHI MED HKD 4.03 4.07 4.13 27,935,074
4.07 4.06 4.01 114,244,133
571 ESUN HOLDINGS HKD 0.265 0.30 - -
0.265 0.255 - -
572 FW HOLDINGS HKD 1.44 1.51 1.48 148,000
1.47 1.47 1.46 218,760
573 TAO HEUNG HLDGS HKD 0.85 0.88 0.86 8,000
0.86 0.86 0.85 6,870
574 PASHUN INT'L HKD TRADING SUSPENDED
575 ENDURANCE RP HKD 0.086 0.086 0.086 554,473
0.086 0.081 0.081 46,060
576 ZHEJIANGEXPRESS HKD 6.30 6.36 6.45 4,310,000
6.33 6.33 6.31 27,385,980
579 JNCEC HKD 1.96 1.96 1.98 2,028,000
1.96 1.93 1.93 3,965,224
580 SUN.KING TECH HKD 1.86 1.86 1.88 1,516,000
1.85 1.85 1.82 2,797,260
581 CHINA ORIENTAL HKD 1.61 1.59 1.62 1,324,000
1.59 1.58 1.57 2,100,820
582 SHIN HWA WORLD HKD 0.186 0.199 0.20 676,580
0.19 0.187 0.179 126,789
583 GWPA HOLDINGS HKD 0.216 0.25 0.23 2,000
0.23 0.215 0.23 460
585 IMAGI INT'L HKD 0.295 0.31 0.36 36,152,125
0.30 0.295 0.30 10,511,476
586 CONCH VENTURE HKD 15.82 15.80 15.98 16,698,300
15.80 15.76 15.54 263,751,039
587 CONCH ENVIRO HKD 2.89 2.90 3.00 3,363,000
2.90 2.89 2.86 9,737,765
588 BEIJING N STAR HKD 0.91 0.92 0.92 592,000
0.91 0.90 0.90 539,180
589 JIANZHONG CONS HKD 0.385 0.50 - 14,000
0.385 0.37 - 5,390
590 LUK FOOK HOLD HKD 25.20 25.15 25.35 577,009
25.05 25.05 24.95 14,469,298
591 C HIGHPRECISION HKD TRADING SUSPENDED
592 BOSSINI INT'L HKD 0.39 0.40 0.405 2,114,000
0.40 0.395 0.39 840,620
593 DREAMEAST HKD 1.22 - 1.14 17,000
1.12 1.06 1.12 19,095
595 AV CONCEPT HOLD HKD 0.48 0.47 0.48 398,000
0.47 0.46 0.45 185,780
596 INSPUR DIGI ENT HKD 5.85 6.03 6.23 12,034,000
6.03 6.00 5.61 71,467,864
598 SINOTRANS HKD 2.38 2.40 2.42 4,067,000
2.40 2.37 2.37 9,735,170
599 E. BON HOLDINGS HKD 0.194 0.199 - -
0.194 0.19 - -
600 CHINA INFRA INV HKD TRADING SUSPENDED
601 REMT HKD 0.26 0.26 - -
0.26 0.235 - -
602 JIAHUA STORES H HKD 0.10 0.10 - -
0.10 - - -
603 CHINA OIL & GAS HKD 0.27 0.275 0.275 1,783,631
0.275 0.265 0.26 468,180
604 SHENZHEN INVEST HKD 1.42 1.43 1.44 2,804,000
1.43 1.42 1.40 3,992,640
605 C FIN SERVICES HKD 1.70 1.29 1.50 42,500
1.29 1.15 1.20 57,755
606 SCE CM HKD 1.86 1.88 1.88 1,367,000
1.86 1.86 1.85 2,546,000
607 FULLSHARE HKD 0.124 0.122 0.124 11,810,000
0.122 0.12 0.119 1,448,640
608 HIGH FASHION HKD 1.51 1.68 - -
1.51 1.47 - -
609 TIANDE CHEMICAL HKD 2.44 2.41 2.42 228,000
2.40 2.39 2.35 543,440
610 WAI KEE HOLD HKD 1.83 1.83 1.85 14,000
1.83 1.78 1.85 25,900
611 CNE TECH CORP HKD 0.485 0.49 0.49 246,000
0.48 0.48 0.48 119,580
612 CHINA INV FUND HKD 1.92 2.52 2.60 9,336,000
2.51 2.51 2.00 22,189,920
613 PLANETREE INT'L HKD 0.54 0.57 0.58 104,000
0.58 0.55 0.54 57,960
616 EMINENCE ENT HKD 0.06 0.06 0.06 700,000
0.06 0.057 0.056 40,520
617 PALIBURG HOLD HKD 1.90 1.90 1.91 52,000
1.88 1.86 1.88 98,540
618 PKU RESOURCES HKD 0.112 0.115 0.115 1,228,000
0.115 0.112 0.112 139,832
619 SOUTH CHINA FIN HKD 0.39 0.39 - -
0.39 0.345 - -
620 DTXS SILK ROAD HKD 0.70 0.70 0.66 5,000
0.68 0.68 0.66 3,230
621 TAUNG GOLD HKD 0.021 0.021 0.021 10,440,000
0.02 0.02 0.02 212,590
622 OSHIDORI HKD 0.25 0.255 0.25 3,250
0.25 0.25 0.25 808
623 SINOMEDIA HKD 0.75 0.83 - -
0.75 0.72 - -
626 PUBLIC FIN HOLD HKD 2.29 2.30 2.30 4,000
2.28 2.28 2.28 9,160
627 FULLSUN INT'L HKD 0.015 0.015 0.015 375,000
0.015 0.013 0.015 5,625
628 GOME FIN TECH HKD 0.20 0.216 0.20 92,000
0.20 0.20 0.199 18,376
629 YUE DA INTL HKD 0.135 0.135 - -
0.135 0.118 - -
630 AMCO UNITED HKD 0.097 0.103 0.105 53,940,000
0.103 0.10 0.101 5,537,000
631 SANY INT'L HKD 7.97 7.85 8.05 2,110,000
7.83 7.83 7.83 16,613,690
632 CHK OIL HKD 0.188 0.186 - -
0.186 - - -
635 PLAYMATES HKD 0.61 0.62 - -
0.61 0.60 - -
636 KERRY LOG NET HKD 13.40 13.00 13.64 1,227,921
12.96 12.96 12.94 16,183,070
637 LEE KEE HKD 0.191 0.196 - -
0.191 0.185 - -
638 KIN YAT HOLD HKD 0.58 0.58 - -
0.58 0.55 - -
639 SHOUGANG RES HKD 2.62 2.53 2.62 5,662,000
2.52 2.52 2.51 14,453,622
640 INFINITY DEV HKD 0.76 0.77 0.77 188,000
0.77 0.75 0.75 143,160
641 CHTC FONG'S INT HKD 0.365 0.37 - -
0.365 0.355 - -
643 CARRY WEALTH HKD 0.63 0.64 0.65 850,000
0.62 0.62 0.61 544,100
645 ARES ASIA HKD 0.26 0.285 0.32 28,000
0.27 0.28 0.26 8,190
646 CHINA ENV TEC HKD 0.78 0.78 0.78 80,000
0.78 0.73 0.75 61,600
648 WAH YAN-NEW HKD TRADING SUSPENDED
650 PRODUCTIVE TECH HKD 0.97 0.99 0.99 2,654,000
0.99 0.98 0.96 2,601,000
651 CHI OCEAN IND HKD TRADING SUSPENDED
653 BONJOUR HOLD HKD TRADING SUSPENDED
655 HK CHINESE LTD HKD 0.53 0.53 - -
0.53 0.495 - -
656 FOSUN INTL HKD 6.56 6.44 6.90 11,073,061
6.42 6.42 6.42 71,381,842
657 G-VISION INT'L HKD 0.056 0.059 - 140,000
0.056 0.05 - 7,840
658 C TRANSMISSION HKD 3.30 3.26 3.35 3,979,246
3.25 3.25 3.24 13,028,154
659 NWS HOLDINGS HKD 6.76 6.91 6.95 1,536,362
6.91 6.88 6.79 10,580,201
660 WAI CHUN BIOTEC HKD 0.012 0.012 0.013 7,140,000
0.012 0.011 0.012 88,340
661 CDAYENONFER HKD 0.073 0.075 0.076 994,000
0.075 0.073 0.072 73,828
662 ASIA FINANCIAL HKD 3.25 3.35 - -
3.25 3.24 - -
663 KING STONE ENGY HKD 0.27 0.275 - -
0.27 0.26 - -
665 HAITONG INT'L HKD 0.78 0.79 0.80 3,431,400
0.79 0.78 0.78 2,693,720
667 CHINA EAST EDU HKD 6.03 5.91 6.28 5,657,500
5.90 5.90 5.82 33,595,490
668 DOYEN INTL HOLD HKD 0.185 0.185 - -
0.185 - - -
* 669 TECHTRONIC IND HKD 79.00 78.05 78.80 17,739,010
78.05 78.00 75.65 1,374,776,471
670 CHINA EAST AIR HKD 3.11 3.18 3.19 7,462,000
3.18 3.17 3.10 23,590,804
672 ZHONGAN GROUP HKD 0.237 0.235 0.237 589,000
0.235 0.223 0.211 133,164
673 CHINA HEALTH HKD 1.19 1.21 1.26 4,212,000
1.17 1.17 1.17 5,033,040
674 CHINA TANGSHANG HKD 0.20 0.20 0.20 148,000
0.198 0.186 0.198 29,404
675 K & P INT'L HKD 0.53 0.53 - -
0.53 0.51 - -
676 PEGASUS INT'L HKD 0.71 0.70 - -
0.70 0.63 - -
677 GOLDEN RES DEV HKD 1.22 1.22 1.23 3,594,000
1.22 1.21 1.17 4,323,010
678 GENTING HK HKD TRADING SUSPENDED
679 ASIA TELE-NET HKD 1.04 1.06 - 2,500
1.04 1.02 - 2,475
680 NAN HAI CORP HKD TRADING SUSPENDED
681 CHI PEOPLE HOLD HKD 0.037 0.04 0.043 2,651,292
0.04 0.039 0.037 103,557
682 CHAODA MODERN HKD 0.034 0.033 0.033 726,000
0.033 0.032 0.032 23,882
683 KERRY PPT HKD 19.52 19.64 19.82 1,440,640
19.64 19.62 19.50 28,336,110
684 ALLAN INT'L HKD 1.28 1.28 - -
1.28 - - -
685 MEDIA CHINESE HKD 0.235 0.231 - -
0.231 0.23 - -
686 BJ ENERGY INTL HKD 0.196 0.20 0.20 1,090,336
0.197 0.196 0.196 215,668
687 TYSAN HOLDINGS HKD 0.33 0.33 0.33 154,000
0.33 0.30 0.32 48,310
688 CHINA OVERSEAS HKD 20.00 19.50 20.40 20,070,169
19.46 19.46 19.42 395,254,394
689 EPI (HOLDINGS) HKD 0.029 0.03 0.028 2,220,804
0.027 0.027 0.027 62,070
690 UNI-BIO GROUP HKD 0.057 0.057 0.058 140,000
0.056 0.054 0.055 7,880
691 SHANSHUI CEMENT HKD 1.59 1.63 - -
1.59 1.56 - -
693 TAN CHONG INT'L HKD 1.70 1.70 - -
1.70 1.65 - -
694 BEIJING AIRPORT HKD 5.71 5.75 5.87 10,833,000
5.74 5.74 5.70 62,276,320
695 DONGWU CEMENT HKD 4.41 4.42 4.42 130,000
4.41 4.28 4.18 561,900
696 TRAVELSKY TECH HKD 15.74 15.50 16.02 4,536,002
15.48 15.48 15.44 70,708,733
697 SHOUCHENG HKD 1.63 1.64 1.66 3,482,400
1.64 1.61 1.61 5,684,304
698 TONGDA GROUP HKD 0.132 0.129 0.132 6,950,000
0.128 0.127 0.127 892,750
* 700 TENCENT HKD 349.40 344.00 357.60 26,006,206
343.60 343.60 343.60 9,075,437,622
701 CNT GROUP HKD 0.385 0.385 - -
0.385 0.37 - -
702 SINO OIL & GAS HKD TRADING SUSPENDED
703 FUTURE BRIGHT HKD 0.17 0.194 - -
0.17 0.168 - -
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.03 0.031 0.03 72,078,000
0.03 0.03 0.029 2,162,320
708 EVERG VEHICLE HKD TRADING SUSPENDED
709 GIORDANO INT'L HKD 1.91 1.91 1.93 1,200,233
1.91 1.90 1.90 2,294,458
710 BOE VARITRONIX HKD 17.66 17.36 17.94 1,423,000
17.36 17.28 17.12 24,709,407
711 ASIA ALLIED INF HKD 0.52 0.52 0.52 1,042,000
0.52 0.51 0.51 541,520
712 COMTEC SOLAR HKD 0.186 0.186 0.179 40,000
0.179 0.17 0.161 6,710
713 WORLD HOUSEWARE HKD 0.67 0.68 0.68 108,000
0.68 0.66 0.66 71,620
715 CHINA OCEANWIDE HKD 0.032 0.032 0.032 26,000
0.032 0.029 0.032 832
716 SINGAMAS CONT HKD 0.67 0.68 0.68 628,000
0.68 0.67 0.67 423,520
717 EMPEROR CAPITAL HKD 0.058 0.061 0.058 12,000
0.058 0.058 0.058 696
718 TAI UNITED HOLD HKD 0.067 0.073 0.067 110,200
0.063 0.063 0.063 7,341
719 SHANDONG XINHUA HKD 7.35 7.75 7.97 30,352,000
7.75 7.74 7.20 232,583,540
720 AUTO ITALIA HKD 0.188 0.183 0.175 375,000
0.174 0.173 0.172 65,125
721 C FIN INT INV HKD 0.037 0.037 - -
0.037 0.036 - -
722 UMP HKD 0.80 0.81 0.81 800,000
0.80 0.80 0.80 643,480
723 RELIANCE GLO HL HKD 0.013 0.015 0.015 145,000
0.015 0.013 0.014 1,990
724 RUIXIN INT'L HKD 0.205 0.225 - 1,300
0.205 0.188 - 208
725 PERENNIAL INT'L HKD 0.62 0.71 - -
0.62 0.59 - -
726 DIT GROUP HKD 0.385 0.37 - -
0.37 0.36 - -
727 CROWNICORP HKD 0.027 0.03 0.03 17,194,000
0.03 0.028 0.026 473,572
728 CHINA TELECOM HKD 3.81 3.92 4.01 235,164,185
3.91 3.91 3.88 927,530,303
730 CAPITAL IND FIN HKD 0.123 0.123 - -
0.123 0.116 - -
731 C&D NEWIN HKD 0.26 0.26 0.26 40,000
0.26 0.25 0.26 10,400
732 TRULY INT'L HKD 1.12 1.11 1.15 6,746,000
1.10 1.10 1.10 7,516,040
733 HOPEFLUENT HKD 1.60 1.74 1.78 1,610,000
1.70 1.66 1.58 2,705,220
736 CHINA PPT INV HKD 0.16 0.18 - -
0.16 0.16 - -
737 BAY AREA DEV HKD 2.07 2.07 2.07 29,950
2.06 2.06 2.02 61,054
738 LE SAUNDA HKD 0.455 0.475 0.435 26,000
0.435 0.435 0.43 11,250
743 ASIA CEMENT CH HKD 4.10 3.97 4.06 718,600
3.96 3.96 3.96 2,858,496
745 CN CULTURE GP HKD 0.06 0.071 0.06 14,000
0.06 0.06 0.06 820
746 L & M CHEMICAL HKD 6.18 6.18 6.21 220,000
6.10 6.10 6.05 1,349,660
747 SHENYANG PUBLIC HKD 0.086 0.088 0.088 16,000
0.087 0.085 0.086 1,380
750 SFSY ENERGY HKD 0.94 0.97 0.97 877,991
0.97 0.95 0.94 838,481
751 SKYWORTH GROUP HKD 4.25 4.31 4.33 6,328,108
4.30 4.30 4.20 27,102,044
752 PICO FAR EAST HKD 1.46 1.44 1.45 1,042,056
1.43 1.43 1.43 1,500,738
753 AIR CHINA HKD 7.13 7.23 7.24 14,313,128
7.23 7.22 7.09 102,825,489
754 HOPSON DEV HOLD HKD 8.06 8.01 8.26 3,502,322
8.00 8.00 7.90 27,997,072
755 SHANGHAI ZENDAI HKD 0.015 0.017 0.017 7,550,000
0.016 0.016 0.015 119,535
756 SUMMI HKD 0.087 0.085 0.081 316,000
0.081 0.072 0.078 25,020
757 SOLARGIGA HKD 0.255 0.25 0.25 1,224,000
0.25 0.247 0.246 305,210
758 MACROLINK CAP HKD TRADING SUSPENDED
759 CEC INT'L HOLD HKD 0.485 0.485 - -
0.485 0.45 - -
760 TALENT PPT GP HKD 0.019 0.02 - -
0.019 0.019 - -
762 CHINA UNICOM HKD 5.43 5.72 5.74 67,125,448
5.72 5.71 5.52 380,143,043
763 ZTE HKD 22.30 23.30 24.10 27,111,361
23.30 23.25 22.45 637,462,405
764 ETERNITY INV HKD 0.103 0.125 0.103 570,000
0.108 0.108 0.102 58,530
765 PERFECTECH INTL HKD 1.01 1.00 1.10 70,000
1.00 0.94 0.90 67,420
767 ZHONG JI LS HKD 0.045 0.047 0.047 5,030,000
0.046 0.045 0.045 228,960
768 UBA INVESTMENTS HKD 0.03 0.037 - -
0.03 0.027 - -
769 CHINA RAREEARTH HKD 0.54 0.50 0.53 7,564,000
0.50 0.495 0.49 3,835,760
770 SHANGHAI GROWTH USD 0.186 0.21 - -
0.186 0.148 - -
771 AUTOMATED SYS HKD 0.72 0.73 0.70 84,000
0.70 0.70 0.70 58,800
772 CHINA LIT HKD 34.55 33.60 35.30 3,439,892
33.55 33.55 33.40 116,548,567
775 CKLIFE SCIENCES HKD 0.79 0.80 0.80 10,915,160
0.80 0.79 0.78 8,638,583
776 IMPERIUM TEC GP HKD 5.20 5.40 5.42 14,000
5.19 5.00 5.18 72,835
777 NETDRAGON HKD 17.10 17.86 17.96 1,305,546
17.86 17.74 16.94 23,217,606
778 FORTUNE REIT HKD 6.59 6.65 6.65 3,653,105
6.65 6.61 6.54 24,204,957
780 TONGCHENGTRAVEL HKD 15.66 15.56 15.96 5,768,100
15.56 15.54 15.50 90,040,283
784 LING YUI HKD 0.138 0.15 0.155 350,000
0.15 0.139 0.138 52,670
788 CHINA TOWER HKD 0.86 0.86 0.87 173,942,021
0.85 0.85 0.85 148,714,286
789 ARTINI HLDG HKD 0.048 0.049 0.047 140,000
0.047 0.042 0.045 6,340
794 COME SURE GROUP HKD 0.26 0.29 - -
0.26 0.25 - -
797 7ROAD HKD 2.40 2.52 - -
2.40 2.40 - -
798 CEOVU HKD 0.355 0.355 0.355 1,768,000
0.335 0.33 0.33 603,300
799 IGG HKD 2.75 2.87 2.87 5,513,000
2.87 2.84 2.77 15,639,470
800 A8 NEW MEDIA HKD 0.27 0.275 0.275 388,000
0.275 0.27 0.26 104,230
802 CHINA E-WALLET HKD 0.12 0.12 - -
0.12 0.108 - -
804 PINESTONE HKD 0.36 0.415 - -
0.36 0.36 - -
806 VALUE PARTNERS HKD 2.85 2.83 2.94 477,155
2.82 2.82 2.82 1,353,959
807 SIICENVIRONMENT HKD 1.16 1.15 1.16 262,000
1.14 1.14 1.14 302,040
808 PROSPERITY REIT HKD 2.26 2.37 2.36 5,995,005
2.36 2.36 2.26 14,007,361
809 GLOBAL BIO-CHEM HKD 0.135 0.137 0.161 2,342,000
0.136 0.136 0.136 319,890
810 CH CASTSON 81 HKD 0.84 0.83 0.86 1,062,000
0.83 0.81 0.81 881,100
811 XINHUA WINSHARE HKD 5.96 5.95 5.96 536,000
5.95 5.90 5.82 3,151,950
812 SWSI HKD 0.036 0.039 0.036 12,000
0.036 0.036 0.033 426
813 SHIMAO GROUP HKD TRADING SUSPENDED
814 JINGKELONG HKD 0.70 0.73 - -
0.70 0.69 - -
815 CHI SILVER GP HKD 0.40 0.405 0.40 562,000
0.395 0.39 0.385 218,900
816 JINMAO SERVICES HKD 4.34 4.17 4.33 821,949
4.17 4.08 4.04 3,410,101
817 CHINA JINMAO HKD 1.57 1.52 1.60 27,346,765
1.52 1.51 1.52 41,912,176
818 HI SUN TECH HKD 0.81 0.81 0.82 4,104,000
0.80 0.80 0.79 3,287,145
819 TIANNENG POWER HKD 10.12 10.10 10.46 3,068,000
10.06 10.06 10.02 31,238,630
820 HSBCDRAGON FUND HKD 15.20 15.50 15.20 21,000
15.10 15.10 15.10 317,600
821 VC HOLDINGS HKD 0.152 0.152 0.16 4,988,000
0.152 0.149 0.146 770,416
822 KA SHUI INT'L HKD 0.49 0.50 0.51 34,000
0.50 0.465 0.51 17,340
823 LINK REIT HKD 50.85 51.65 51.80 11,990,174
51.60 51.60 51.30 618,114,178
825 NWDS CHINA HKD 0.87 0.89 0.89 116,000
0.87 0.87 0.86 101,940
826 TIANGONG INT'L HKD 2.92 2.89 2.95 2,040,000
2.88 2.88 2.84 5,920,970
827 KO YO GROUP HKD 0.15 0.155 0.164 2,614,600
0.15 0.15 0.15 392,561
828 DYNASTY WINES HKD 0.27 0.30 0.275 200,000
0.27 0.27 0.27 54,740
829 SHENGUAN HLDGS HKD 0.32 0.33 0.34 212,000
0.32 0.32 0.32 69,440
830 CSC DEVELOPMENT HKD 1.99 2.02 2.02 716,000
2.02 2.00 1.99 1,434,240
831 CR ASIA HKD 0.84 0.85 0.84 4,000
0.84 0.84 0.83 3,340
832 CENTRAL CHINA HKD 0.37 0.36 0.38 953,000
0.36 0.355 0.36 353,285
833 ALLTRONICS HKD 0.435 0.435 - -
0.435 0.425 - -
834 KANGDA FOOD HKD 0.30 0.27 0.30 60,000
0.27 0.25 0.24 15,608
836 CHINA RES POWER HKD 15.62 16.08 16.30 24,437,409
16.02 16.02 15.56 390,371,447
837 CARPENTER TAN HKD 3.38 3.37 3.38 7,000
3.37 3.24 3.24 23,380
838 EVA HOLDINGS HKD 1.16 1.14 1.17 2,183,000
1.14 1.13 1.13 2,513,260
839 CHINA EDU GROUP HKD 9.05 9.00 9.29 14,552,000
9.00 8.99 8.91 131,735,560
840 TIANYE WATER HKD 0.163 0.194 0.185 546,000
0.185 0.158 0.163 89,042
841 CASSAVA RES HKD 0.295 0.315 - -
0.295 0.275 - -
842 LEOCH INT'L HKD 2.07 2.01 2.11 1,493,000
2.01 1.98 1.93 3,010,050
844 GREATIME INTL HKD 0.53 0.53 0.53 104,000
0.53 0.495 0.53 55,120
845 GLORIOUS PPT H HKD 0.071 0.071 0.073 2,130,000
0.071 0.064 0.068 151,217
846 MINGFA GROUP HKD 0.365 0.365 - -
0.365 0.33 - -
848 MAOYE INT'L HKD 0.237 0.241 0.24 48,000
0.24 0.235 0.236 11,362
851 SHENG YUAN HLDG HKD 0.33 0.39 - -
0.33 0.275 - -
852 STRONG PETRO HKD 0.178 0.175 0.178 6,000
0.162 0.162 0.162 1,036
853 MICROPORT HKD 22.65 22.20 22.95 7,170,577
22.20 22.15 21.60 158,334,492
854 WILLAS-ARRAY HKD 2.87 3.20 - -
2.87 2.72 - -
855 CHINA WATER HKD 6.94 6.99 7.07 2,686,323
6.98 6.98 6.92 18,768,201
856 VSTECS HKD 4.65 4.54 4.72 3,660,000
4.53 4.53 4.50 16,723,000
857 PETROCHINA HKD 4.08 4.03 4.12 119,442,145
4.02 4.02 4.02 483,387,608
858 EXTRAWELL PHAR HKD 0.071 0.073 0.071 240,000
0.07 0.07 0.069 16,720
859 ZHONGCHANG INTL HKD 0.202 0.202 - -
0.202 - - -
860 APOLLO FMG HKD 0.169 0.162 0.172 125,726,872
0.161 0.161 0.155 20,248,310
861 DC HOLDINGS HKD 3.60 3.66 3.75 1,621,000
3.65 3.65 3.64 6,007,980
862 VISION VALUES HKD 0.09 0.097 - -
0.09 0.083 - -
863 BC TECH GROUP HKD 2.79 2.67 2.81 281,000
2.61 2.61 2.57 761,965
864 WING LEE PPT HKD 0.37 0.40 - -
0.37 0.325 - -
865 JIANDE INT'L HKD 0.049 0.05 0.05 33,476,000
0.049 0.048 0.047 1,619,980
866 CHINA QINFA HKD 0.255 0.245 0.255 204,000
0.245 0.235 0.241 51,632
867 CMS HKD 12.16 11.90 12.18 8,773,000
11.80 11.80 11.66 103,785,507
868 XINYI GLASS HKD 15.32 14.68 15.64 12,944,490
14.66 14.66 14.60 191,717,383
869 PLAYMATES TOYS HKD 0.56 0.57 0.58 584,000
0.57 0.56 0.56 329,080
871 CH DREDG ENV HKD 0.055 0.06 - -
0.055 0.053 - -
872 TITAN INVO TECH HKD TRADING SUSPENDED
873 SHIMAO SERVICES HKD 2.36 2.28 2.40 11,549,000
2.27 2.27 2.25 26,521,655
874 BAIYUNSHAN PH HKD 22.75 23.30 23.35 672,000
23.10 23.10 22.85 15,551,200
875 CHINA FIN INV HKD 5.25 5.21 5.21 97,000
5.20 5.00 5.08 501,150
876 KAISA HEALTH HKD 0.071 0.071 0.069 1,100,000
0.067 0.067 0.065 73,620
878 SOUNDWILL HOLD HKD 7.16 7.16 - 240
7.16 7.02 - 1,670
880 SJM HOLDINGS HKD 3.95 3.96 4.07 9,205,978
3.95 3.95 3.92 36,571,591
881 ZHONGSHENG HLDG HKD 40.25 39.25 41.35 7,788,444
39.15 39.15 39.00 308,539,053
882 TIANJIN DEV HKD 1.60 1.59 1.59 412,000
1.59 1.57 1.57 646,920
883 CNOOC HKD 11.16 11.02 11.30 68,311,090
11.02 11.00 10.98 755,676,378
884 CIFI HOLD GP HKD 1.00 0.85 1.02 652,532,499
0.84 0.84 0.82 579,531,028
886 SILVER BASE HKD TRADING SUSPENDED
887 EMPEROR WATCH&J HKD 0.166 0.17 0.166 30,000
0.166 0.166 0.166 4,980
888 BISON FINANCE HKD 0.062 0.06 - -
0.06 0.054 - -
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 0.083 0.089 0.085 39,000
0.085 0.083 0.083 3,291
894 MAN YUE TECH HKD 0.69 0.69 0.69 82,000
0.69 0.66 0.66 54,480
895 DONGJIANG ENV HKD 2.49 2.48 2.49 101,000
2.48 2.45 2.45 248,686
896 HANISON HKD 1.16 1.17 1.17 104,000
1.17 1.16 1.16 120,680
897 WAI YUEN TONG HKD 0.325 0.335 0.325 74,096
0.32 0.32 0.32 23,973
898 MULTIFIELD INTL HKD 1.00 1.12 - -
1.00 0.92 - -
899 ASIA RESOURCES HKD 0.247 0.249 0.26 40,000
0.249 0.222 0.249 10,180
900 AEON CREDIT HKD 4.99 5.00 5.00 94,000
4.98 4.98 4.98 468,980
901 GOLDSTONE INV HKD 0.029 0.03 - -
0.029 0.023 - -
902 HUANENG POWER HKD 3.79 3.86 3.90 31,205,015
3.86 3.85 3.77 120,366,935
904 CHINA GREEN HKD TRADING SUSPENDED
905 WALNUT CAP HKD 0.20 0.20 - -
0.20 0.154 - -
906 COFCO PACKAGING HKD 4.61 4.67 4.67 205,000
4.67 4.63 4.50 948,320
907 ELEGANCEOPTICAL HKD 0.425 0.43 0.445 1,000,000
0.43 0.415 0.425 435,700
909 MING YUAN CLOUD HKD 5.48 5.34 5.67 18,101,353
5.34 5.33 5.25 97,298,949
910 CHINA SANDI HKD 0.135 - - 1,500
0.135 0.12 - 172
911 QIANHAI HEALTH HKD 0.104 0.10 0.112 8,671,500
0.10 0.099 0.099 903,732
912 SUGA INT'L HKD 1.45 1.47 - -
1.45 1.42 - -
913 HARBOUR DIGITAL HKD 0.51 0.55 - -
0.52 0.52 - -
914 CONCH CEMENT HKD 29.45 28.95 29.75 6,188,601
28.80 28.80 28.60 178,981,961
915 DAOHE GLOBAL HKD 0.085 0.086 0.084 328,000
0.084 0.084 0.083 27,234
916 CHINA LONGYUAN HKD 9.80 9.63 9.85 22,155,850
9.63 9.62 9.56 214,150,435
918 STATE EN ASSETS HKD 0.215 0.22 0.22 108,000
0.217 0.21 0.215 23,262
919 MODERNHEALTHTEC HKD 0.163 0.163 - -
0.163 0.15 - -
921 HISENSE HA HKD 11.92 11.78 12.22 648,027
11.78 11.72 11.68 7,639,753
922 ANXIANYUAN CH HKD 0.161 0.166 0.166 10,000
0.166 0.162 0.166 1,660
923 IWS HKD 0.05 0.05 0.052 550,000
0.05 0.047 0.05 27,522
924 KHOON GROUP HKD 0.55 0.60 - -
0.55 0.49 - -
925 BJ PROPERTIES HKD 0.076 0.075 0.075 144,000
0.075 0.072 0.072 10,404
926 BESUNYEN HKD 2.51 2.88 2.72 32,000
2.64 2.63 2.54 85,820
927 FUJIKON IND HKD 0.85 0.82 0.78 80,000
0.78 0.76 0.78 62,400
928 LIFE HEALTHCARE HKD 0.089 0.089 0.088 600,000
0.088 0.088 0.085 50,900
929 IPE GROUP HKD 0.52 0.54 - -
0.52 0.50 - -
931 CHINA LNG HKD 0.37 0.38 0.38 1,030,000
0.38 0.375 0.365 387,200
932 SHUNTEN INTL HKD 0.087 0.092 0.09 1,040,000
0.09 0.09 0.087 92,040
934 SINOPEC KANTONS HKD 2.74 2.75 2.78 908,000
2.70 2.70 2.70 2,489,220
936 KAISA CAPITAL HKD 0.41 0.41 - -
0.41 0.36 - -
938 MAN SANG INT'L HKD 1.68 1.68 1.74 12,000
1.68 1.60 1.65 20,300
* 939 CCB HKD 4.85 4.81 4.92 297,969,124
4.80 4.80 4.80 1,442,305,939
* 941 CHINA MOBILE HKD 57.30 58.85 59.00 36,117,353
58.80 58.80 57.80 2,112,475,947
943 ZHONGZHENG INTL HKD TRADING SUSPENDED
945 MANULIFE-S HKD 149.90 151.40 152.80 5,347
151.40 151.30 151.00 811,257
947 MOBI DEV HKD 0.238 0.24 0.24 114,000
0.238 0.238 0.23 27,150
948 ALPHA PRO HLDGS HKD 1.07 1.09 1.07 120,000
1.07 1.05 1.07 128,400
950 LEE'S PHARM HKD 1.60 1.58 1.61 102,995
1.57 1.57 1.55 162,537
951 CHAOWEI POWER HKD 2.00 2.00 2.05 299,000
2.00 1.98 1.98 602,340
952 TONGHAI FIN HKD 0.196 0.198 0.198 330,000
0.198 0.196 0.196 64,700
953 SHAW BROTHERS HKD 0.122 0.125 0.125 1,014,000
0.125 0.12 0.119 121,956
954 CHANGMAO BIO HKD 0.76 0.78 0.78 168,000
0.78 0.75 0.76 129,040
956 CHINA SUNTIEN HKD 3.45 3.45 3.48 4,003,461
3.44 3.44 3.42 13,815,674
959 CENTURY ENT INT HKD 0.265 0.275 0.28 10,050
0.275 0.25 0.28 2,811
960 LONGFOR GROUP HKD 23.55 22.50 23.75 15,089,756
22.40 22.40 22.40 341,994,013
966 CHINA TAIPING HKD 9.34 9.31 9.60 8,696,837
9.27 9.27 9.23 80,906,194
968 XINYI SOLAR HKD 9.23 8.39 9.23 61,989,644
8.38 8.38 8.30 528,779,046
969 HUA LIEN INT'L HKD 0.18 0.20 0.18 130,000
0.17 0.17 0.165 21,700
970 NEW SPARKLEROLL HKD 0.85 0.85 - -
0.85 0.80 - -
973 L'OCCITANE HKD 18.80 18.72 18.96 1,878,250
18.72 18.64 18.66 35,250,188
974 SKL HKD 0.79 0.79 - -
0.79 0.64 - -
975 MONGOL MINING HKD 3.36 3.23 3.42 1,992,000
3.20 3.20 3.17 6,517,410
976 CHIHO ENV HKD 0.62 0.62 0.63 302,000
0.61 0.61 0.61 187,720
978 CHI MER LAND HKD 0.55 0.56 0.56 724,000
0.55 0.55 0.55 402,200
979 GREEN ENERGY GP HKD 0.209 0.22 - -
0.216 0.216 - -
980 LIANHUA HKD 0.47 0.475 - -
0.47 0.455 - -
981 SMIC HKD 16.12 16.06 16.36 17,407,384
16.04 16.04 16.00 280,899,501
982 HUAFA PPT SER HKD 0.154 0.16 0.159 620,000
0.159 0.156 0.155 96,400
983 SOCAM DEV HKD 1.20 1.20 1.15 20,000
1.14 1.14 1.13 22,660
984 AEON STORES HKD 0.98 0.95 0.96 404,000
0.94 0.93 0.93 383,410
985 CST GROUP HKD 1.78 1.78 - 20
1.78 1.52 - 34
986 CH ENV ENERGY HKD 0.048 0.049 - 64,000
0.048 0.041 - 2,816
987 CH RENEW EN INV HKD 0.196 0.205 0.206 4,000
0.204 0.198 0.206 824
988 SILKROAD LOG HKD TRADING SUSPENDED
989 HUA YIN INTL H HKD 0.38 0.42 0.43 3,147,000
0.42 0.415 0.38 1,295,020
990 THEME INT'L HKD 0.81 0.81 0.83 14,700,000
0.80 0.80 0.80 11,870,300
991 DATANG POWER HKD 1.33 1.35 1.38 20,446,000
1.34 1.34 1.33 27,627,520
992 LENOVO GROUP HKD 7.11 7.06 7.31 94,098,058
7.04 7.04 7.00 667,869,605
993 HUARONG INT FIN HKD 0.091 0.095 - -
0.091 0.086 - -
994 CT VISION SL HKD 1.18 1.15 1.18 52,000
1.15 1.10 1.08 57,680
995 ANHUIEXPRESSWAY HKD 7.35 7.39 7.42 794,000
7.34 7.34 7.34 5,847,740
996 CARNIVAL GROUP HKD TRADING SUSPENDED
997 CHINLINK INTL HKD 0.042 0.044 - -
0.042 0.041 - -
998 CITIC BANK HKD 3.66 3.63 3.70 40,789,520
3.63 3.62 3.63 148,977,976
1000 BEIJING MEDIA HKD 0.60 0.60 - -
0.60 0.485 - -
1001 HK SH ALLIANCE HKD 0.445 0.44 0.44 40,000
0.44 0.435 0.42 17,030
1002 V.S. INT'L HKD 0.093 0.095 0.095 28,000
0.095 0.085 0.092 2,588
1003 HUANXI MEDIA HKD 1.13 1.15 1.15 370,200
1.15 1.14 1.11 418,922
1004 C SMARTERENERGY HKD 0.056 0.048 0.06 53,170,000
0.047 0.044 0.043 2,557,798
1005 MATRIX HOLDINGS HKD 2.47 2.47 - -
2.47 2.27 - -
1007 LONGHUI INTL HKD 0.85 0.88 - 2
0.85 0.80 - 1
1008 LITU HOLDINGS HKD 0.208 0.209 0.194 4,000
0.194 0.193 0.194 774
1009 INT'L ENT HKD 0.16 0.178 - -
0.16 0.141 - -
1010 BALK 1798 GP HKD 0.98 1.05 - -
0.98 0.98 - -
1011 NT PHARMA HKD 0.082 0.084 0.09 857,000
0.082 0.082 0.082 70,976
1012 P ONTARIO B2024 CAD N/A - - -
N/A - - -
1013 WAI CHUN GROUP HKD 0.033 0.037 - -
0.033 0.031 - -
1020 CYBERNAUT INT'L HKD 0.098 0.102 0.102 1,356,000
0.101 0.098 0.096 136,080
1022 FEIYU HKD 0.375 0.385 0.39 532,500
0.38 0.38 0.375 204,502
1023 SITOY GROUP HKD 0.98 0.94 0.98 2,022,000
0.94 0.93 0.91 1,893,800
* 1024 KUAISHOU-W HKD 54.20 52.60 54.05 28,583,472
52.50 52.50 51.90 1,508,079,019
1025 KNT HOLDINGS HKD 0.495 0.53 0.53 2,234,000
0.53 0.52 0.495 1,147,870
1026 UNIVERSAL TECH HKD 0.123 0.123 - -
0.123 0.115 - -
1027 CHINA JICHENG HKD 0.50 0.52 - -
0.50 0.425 - -
1028 C.BANNER HKD 0.16 0.167 0.169 5,000
0.167 0.152 0.146 801
1029 IRC HKD 0.119 0.121 0.121 7,120,000
0.119 0.119 0.118 848,418
1030 SEAZEN HKD 2.71 2.63 2.75 34,424,000
2.63 2.62 2.59 90,852,950
1033 SINOPEC SSC HKD 0.61 0.62 0.62 4,853,974
0.62 0.61 0.60 2,968,142
1034 FULLWEALTH HKD 0.99 1.12 1.09 4,336,000
1.08 1.07 0.80 4,091,840
1036 VANKE OVERSEAS HKD 2.16 2.17 - -
2.16 1.94 - -
1037 MAXNERVA TECH HKD 0.27 0.29 - -
0.27 0.265 - -
1038 CKI HOLDINGS HKD 41.70 41.50 42.40 3,452,582
41.40 41.40 41.40 143,548,340
1039 CHANGYOU ALLI HKD 0.15 0.16 - -
0.15 0.135 - -
1044 HENGAN INT'L HKD 36.80 36.15 37.05 2,229,215
36.10 36.10 36.10 80,933,911
1045 APT SATELLITE HKD 2.54 2.55 2.60 1,108,000
2.55 2.52 2.50 2,818,260
1046 UNIVERSE ENT HKD 0.325 0.39 - -
0.33 0.33 - -
1047 NGAI HING HONG HKD 0.475 0.475 - -
0.475 0.37 - -
1049 CELESTIAL ASIA HKD 1.76 1.94 - 31
1.76 1.62 - 50
1050 KARRIE INT'L HKD 1.35 1.38 1.39 176,000
1.37 1.36 1.33 240,300
1051 G-RESOURCES HKD 2.27 2.25 2.27 23,980
2.19 2.19 2.19 52,897
1052 YUEXIUTRANSPORT HKD 4.37 4.43 4.45 1,208,000
4.43 4.40 4.37 5,330,650
1053 CHONGQING IRON HKD 0.89 0.88 0.89 788,000
0.88 0.87 0.87 691,520
1055 CHINA SOUTH AIR HKD 5.54 5.73 5.74 27,943,631
5.72 5.72 5.55 158,209,914
1057 ZHEJIANG SHIBAO HKD 1.61 1.62 1.63 1,028,000
1.62 1.61 1.60 1,658,460
1058 NAMYUE HOLDINGS HKD 0.64 0.69 0.62 1,900,000
0.62 0.60 0.62 1,108,800
1059 KANTONE HOLDING HKD 0.315 0.30 0.30 312,851
0.30 0.285 0.285 92,644
1060 ALI PICTURES HKD 0.50 0.50 0.52 85,440,000
0.495 0.495 0.485 42,346,500
1061 ESSEX BIO-TECH HKD 3.97 4.01 4.01 116,000
4.01 3.96 3.96 462,980
1062 CDB INT'L INV HKD 0.083 0.083 - -
0.083 0.076 - -
1063 SUNCORP TECH HKD 0.265 0.30 0.28 70,000
0.28 0.275 0.255 19,100
1064 ZHONG HUA INT'L HKD 0.096 0.109 - -
0.096 0.086 - -
1065 TIANJIN CAPITAL HKD 3.20 3.22 3.20 10,000
3.20 3.18 3.18 31,880
1066 WEIGAO GROUP HKD 13.00 12.70 13.24 14,248,000
12.66 12.66 12.56 181,354,850
1068 YURUN FOOD HKD 0.38 0.375 0.38 408,021
0.37 0.37 0.37 154,837
1069 BOZZA DEVELOP HKD TRADING SUSPENDED
1070 TCL ELECTRONICS HKD 3.42 3.41 3.43 1,290,000
3.39 3.39 3.34 4,363,862
1071 HUADIAN POWER HKD 3.08 3.14 3.15 24,844,000
3.14 3.11 3.03 76,778,442
1072 DONGFANG ELEC HKD 13.06 12.64 13.24 2,122,600
12.56 12.56 12.56 26,996,982
1073 DA YU FIN HKD 0.197 0.197 - -
0.197 0.172 - -
1075 CAPINFO HKD 0.325 0.365 0.365 870,000
0.365 0.345 0.32 300,120
1076 IMPERIAL PAC HKD TRADING SUSPENDED
1079 PINE TECH HKD 0.043 0.043 0.044 640,000
0.043 0.042 0.041 26,852
1080 SHENGLI PIPE HKD 0.08 0.088 0.081 2,521,500
0.08 0.08 0.08 202,014
1082 BDV EDU INTL HKD 1.78 1.78 1.97 372,000
1.76 1.69 1.67 687,320
1083 TG SMART ENERGY HKD 3.99 3.97 4.02 2,048,004
3.97 3.95 3.94 8,126,285
1084 GF HYDROCOLLOID HKD 1.62 1.52 1.68 3,242,000
1.50 1.50 1.49 5,021,520
1085 HXTL HKD 4.50 4.49 - -
4.49 4.26 - -
1086 GOODBABY INTL HKD 0.69 0.68 0.69 44,000
0.68 0.67 0.68 30,120
1087 INVESTECH HLDGS HKD 0.60 0.66 - -
0.60 0.57 - -
1088 CHINA SHENHUA HKD 23.95 23.65 24.20 17,917,343
23.60 23.60 23.60 425,667,388
1090 DA MING INT'L HKD 1.76 1.79 - -
1.76 1.68 - -
1091 SOUTH MANGANESE HKD 0.62 0.61 0.62 4,243,000
0.61 0.60 0.60 2,611,370
1093 CSPC PHARMA HKD 8.62 8.45 8.69 63,633,297
8.43 8.43 8.43 540,322,525
1094 CHERISH SUN HKD 1.26 1.30 1.30 156,760
1.30 1.24 1.21 199,452
1097 I-CABLE COMM HKD 0.044 0.043 0.047 5,928,510
0.043 0.042 0.043 266,419
1098 ROAD KING INFRA HKD 3.99 3.90 3.99 80,000
3.88 3.80 3.75 309,010
1099 SINOPHARM HKD 21.05 21.10 21.30 8,842,212
21.00 21.00 20.80 186,166,640
1100 MAINLAND HOLD HKD 1.89 1.90 1.91 103,800
1.89 1.88 1.88 198,108
1101 HUARONG ENERGY HKD 0.067 0.068 0.069 84,000
0.068 0.063 0.063 5,316
1102 ENVIRO ENERGY HKD TRADING SUSPENDED
1103 DASHENG AGR FIN HKD TRADING SUSPENDED
1104 APAC RESOURCES HKD 1.11 1.14 1.14 120,000
1.14 1.04 1.10 134,800
1105 SING TAO HKD 0.415 0.425 0.415 302,000
0.41 0.41 0.41 125,320
1107 MODERN LAND HKD TRADING SUSPENDED
1108 LUOYANG GLASS HKD 8.70 8.62 8.70 1,412,000
8.62 8.56 8.39 11,968,940
1109 CHINA RES LAND HKD 36.00 34.90 36.35 16,913,076
34.80 34.80 34.70 595,857,612
1110 KINGWORLD HKD 0.79 0.80 0.79 104,000
0.79 0.76 0.79 82,160
1112 H&H INTL HLDG HKD 13.70 13.26 13.68 796,500
13.22 13.22 13.02 10,534,155
1113 CK ASSET HKD 49.65 49.20 50.40 4,979,110
49.20 49.15 49.00 245,646,409
1114 BRILLIANCE CHI HKD 3.90 3.93 4.00 15,090,042
3.92 3.92 3.82 59,171,503
1115 TIBET WATER HKD 0.42 0.43 0.435 517,000
0.43 0.42 0.42 221,745
1116 MAYER HOLDINGS HKD 0.189 0.188 0.197 1,650,000
0.187 0.183 0.183 317,130
1117 CH MODERN D HKD 1.10 1.09 1.13 6,642,000
1.07 1.07 1.07 7,275,120
1118 GOLIK HOLDINGS HKD 0.79 0.80 - -
0.79 0.73 - -
1119 IDREAMSKY HKD 3.67 3.59 3.79 4,386,800
3.58 3.58 3.50 15,802,464
1120 ARTS OPTICAL HKD 0.77 0.88 - -
0.77 0.75 - -
1121 GOLDENSOLAR HKD 7.96 8.80 8.50 1,500,000
8.50 8.50 7.94 12,337,400
1122 QINGLING MOTORS HKD 1.03 1.04 1.06 572,000
1.02 1.02 1.02 590,800
1123 CHINA-HK PHOTO HKD 0.13 0.142 - -
0.13 0.126 - -
1124 COASTAL GL HKD 0.036 0.034 0.034 860,000
0.034 0.033 0.034 29,240
1125 LAI FUNG HOLD HKD 2.80 3.00 - -
2.80 2.70 - -
1126 DREAM INT'L HKD 2.81 2.74 2.79 124,000
2.72 2.72 2.72 343,040
1127 LION ROCK GROUP HKD 1.08 1.15 1.14 64,000
1.14 1.13 1.10 71,960
1128 WYNN MACAU HKD 8.24 8.11 8.46 49,301,505
8.11 8.10 8.02 400,717,516
1129 WATER INDUSTRY HKD 0.147 0.157 - 3,200
0.147 0.134 - 409
1130 CHINA ENV RES HKD 0.038 0.044 - 20,000
0.038 0.034 - 760
1132 ORANGE SKY G H HKD 0.093 0.093 - -
0.093 0.086 - -
1133 HARBIN ELECTRIC HKD 3.80 3.90 3.90 2,675,100
3.90 3.88 3.74 10,262,098
1134 KELFRED HKD 0.64 0.63 0.63 32,000
0.63 0.61 0.63 20,160
1137 HK TECH VENTURE HKD 5.03 5.80 6.15 8,891,000
5.80 5.79 5.03 50,697,665
1138 COSCO SHIP ENGY HKD 7.59 7.58 7.71 8,164,000
7.52 7.52 7.46 61,897,018
1140 WEALTHKING INV HKD 0.36 0.35 0.35 676,000
0.345 0.34 0.345 234,960
1141 CMBC CAPITAL HKD 1.50 1.71 1.64 370,000
1.64 1.64 1.50 597,030
1142 E&P GLOBAL HKD 0.405 - - -
0.405 0.405 - -
1143 LINKASIA MEDTEC HKD 0.14 0.148 0.15 11,216,800
0.145 0.145 0.139 1,637,740
1145 COURAGE INV HKD 0.08 0.083 - -
0.08 0.078 - -
1146 CH OUTFITTERS HKD 0.17 0.17 - -
0.17 0.153 - -
1147 EDENSOFT HKD 0.071 0.071 - -
0.071 0.068 - -
1148 POWER XINCHEN HKD 0.35 0.38 0.35 40,000
0.35 0.35 0.35 14,000
1150 MILAN STATION HKD 0.15 0.16 - -
0.15 0.142 - -
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD 0.46 0.495 0.495 81,000
0.495 0.46 0.46 37,645
1156 CHINANEWENERGY HKD 0.18 0.189 0.199 1,888,000
0.189 0.182 0.176 356,180
1157 ZOOMLION HKD 4.59 4.55 4.63 8,795,484
4.53 4.53 4.50 39,964,305
1159 STARLIGHT CUL HKD 0.27 0.385 - -
0.27 0.25 - -
1160 GOLDSTONE CAP HKD 0.74 0.74 - -
0.74 0.47 - -
1161 WATER OASIS GP HKD 1.63 1.64 1.64 116,000
1.63 1.63 1.63 189,460
1162 LUMINA GROUP HKD 0.223 0.231 0.255 2,192,000
0.212 0.212 0.20 504,112
1163 ADTIGER CORP HKD 0.325 0.305 0.305 232,500
0.30 0.30 0.285 68,412
1164 CGN MINING HKD 0.85 0.93 0.93 24,450,000
0.93 0.92 0.85 21,958,100
1165 SFCE HKD 0.041 0.041 0.041 1,278,000
0.041 0.039 0.039 51,334
1166 SOLARTECH INT'L HKD 0.048 0.055 0.048 322,861
0.048 0.048 0.048 15,471
1167 JACOBIO-B HKD 8.10 8.79 8.85 8,416,400
8.77 8.77 8.19 72,342,884
1168 SINOLINK HOLD HKD 0.176 0.165 0.166 1,864,000
0.161 0.161 0.159 302,194
1170 KINGMAKER HKD 0.90 0.95 0.90 40,000
0.90 0.90 0.90 36,000
1171 YANKUANG ENERGY HKD 24.50 23.70 24.60 12,006,257
23.65 23.65 23.55 286,377,974
1172 MAGNUSCONCORDIA HKD 0.043 0.043 - -
0.043 0.04 - -
1173 VEEKO INT'L HKD 0.057 0.066 0.062 140,000
0.062 0.061 0.06 8,460
1176 ZHUGUANG HOLD HKD 0.88 0.88 0.89 208,000
0.88 0.87 0.87 181,960
1177 SINO BIOPHARM HKD 4.07 4.06 4.13 44,948,692
4.05 4.05 4.04 182,918,562
1179 HWORLD-S HKD 38.05 36.95 38.00 2,187,608
36.95 36.90 36.70 81,473,341
1180 PARADISE ENT HKD 1.01 1.08 1.03 113,000
1.00 1.00 0.98 114,810
1181 TANG PALACE HKD 0.58 0.58 0.58 118,000
0.58 0.57 0.57 68,360
1182 SUCCESS DRAGON HKD 0.28 0.28 - -
0.28 0.255 - -
1183 MECOM POWER HKD 1.72 1.69 1.73 1,308,500
1.69 1.68 1.67 2,205,665
1184 S.A.S. DRAGON HKD 3.83 4.15 - -
3.83 3.63 - -
1185 CHINA ENERGINE HKD 0.115 0.113 0.115 736,000
0.113 0.11 0.11 83,254
1186 CHINA RAIL CONS HKD 4.92 4.93 4.94 3,943,000
4.93 4.92 4.87 19,353,975
1188 HYBRID KINETIC HKD TRADING SUSPENDED
1189 GBA DYNAMIC HKD 0.087 0.094 0.087 240,000
0.088 0.088 0.085 20,860
1191 CHINA GEM HLDGS HKD TRADING SUSPENDED
1192 TITAN PETROCHEM HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 33.60 33.20 34.30 3,946,468
33.10 33.10 33.05 131,236,857
1194 BAY AREA GOLD HKD TRADING SUSPENDED
1195 KINGWELL GROUP HKD 0.041 0.051 0.053 12,000
0.051 0.041 0.041 540
1196 REALORD GROUP HKD 6.50 6.34 6.50 1,012,000
6.30 6.28 6.11 6,402,820
1198 ROYALE HOME HKD 1.99 2.07 - -
1.99 - - -
1199 COSCO SHIP PORT HKD 5.20 5.12 5.30 5,908,044
5.11 5.11 5.09 30,324,728
1200 MIDLAND HOLDING HKD 0.87 0.91 0.91 138,000
0.91 0.88 0.86 121,460
1201 TESSON HOLDINGS HKD 0.117 0.113 0.118 4,239,000
0.101 0.10 0.10 447,054
1202 SIWI SCI & TECH HKD 0.97 0.97 - -
0.97 0.92 - -
1203 GUANGNAN (HOLD) HKD 0.65 0.65 0.65 11,200
0.65 0.64 0.63 7,158
1204 BOARDWARE INTEL HKD 1.29 1.26 1.29 364,000
1.25 1.23 1.22 454,780
1205 CITIC RESOURCES HKD 0.47 0.495 0.495 6,734,000
0.495 0.475 0.47 3,242,700
1206 TECHNOVATOR HKD 0.65 0.65 - -
0.64 0.60 - -
1207 SRE GROUP HKD 0.019 0.022 0.019 80,000
0.019 0.019 0.019 1,520
1208 MMG HKD 2.19 2.21 2.22 26,569,118
2.21 2.20 2.12 57,934,872
1209 CHINA RES MIXC HKD 43.20 43.00 43.80 1,769,530
43.00 42.95 42.65 76,375,255
1210 CHRISTINE HKD 0.061 0.078 0.061 10,000
0.062 0.062 0.061 610
* 1211 BYD COMPANY HKD 215.40 211.40 215.60 8,594,335
211.20 211.20 208.60 1,815,684,093
1213 MOBICON GROUP HKD 0.36 0.445 - -
0.36 0.248 - -
1215 KAI YUAN HLDGS HKD 0.019 0.022 0.02 40,000
0.02 0.019 0.02 800
1216 ZYBANK HKD 0.62 0.66 - -
0.62 0.62 - -
1217 CH INNOVATION HKD 0.01 0.01 - -
0.01 - - -
1218 EASYKNIT INT'L HKD 2.95 3.15 - 14
2.95 2.85 - 39
1220 ZHIDAO INT'L HKD 0.032 0.039 0.039 3,090,704
0.039 0.034 0.032 105,469
1221 SINO HOTELS HKD 2.24 2.39 - -
2.24 2.10 - -
1222 WANG ON GROUP HKD 0.045 0.048 0.048 643,336
0.048 0.046 0.046 30,373
1223 SYMPHONY HOLD HKD 0.85 0.83 0.85 420,000
0.83 0.82 0.82 352,200
1224 C C LAND HKD 1.80 1.80 1.80 102,000
1.75 1.75 1.75 183,500
1225 LERADO FIN HKD 0.21 0.20 0.21 409,280
0.20 0.186 0.20 83,896
1226 CH INV FIN GP HKD 0.52 0.73 0.53 226,000
0.52 0.52 0.52 116,960
1228 CANBRIDGE-B HKD 2.30 2.33 2.29 1,000
2.29 2.19 2.29 2,290
1229 NAN NAN RES HKD 0.255 0.244 0.25 1,306,000
0.244 0.243 0.24 323,470
1230 YASHILI INT'L HKD 1.14 1.14 1.14 99,000
1.14 1.13 1.13 112,030
1231 NEWTON RES HKD 0.66 0.66 - -
0.66 0.60 - -
1232 GW TIANDI HKD 0.105 0.134 0.135 60,000
0.134 0.125 0.092 7,038
1233 TIMES CHINA HKD 1.21 1.15 1.22 6,833,534
1.14 1.14 1.14 7,928,324
1234 CHINA LILANG HKD 4.01 4.04 4.14 606,000
4.00 4.00 4.00 2,453,800
1235 TRAVEL EXPERT HKD 0.16 0.173 0.19 70,000
0.175 0.162 0.175 12,540
1237 CH ENV TECH&BIO HKD 0.057 0.061 0.057 280,460
0.057 0.052 0.053 15,622
1238 POWERLONG HKD 1.71 1.64 1.73 11,265,000
1.63 1.63 1.60 18,815,340
1239 TEAMWAY INTL GP HKD 0.074 0.08 0.071 397,500
0.071 0.065 0.065 26,110
1240 CNQC INT'L HKD 0.52 0.54 - -
0.52 0.52 - -
1241 SHUANGHUA H HKD 0.077 0.087 - -
0.077 0.076 - -
1243 WANG ON PPT HKD 0.06 0.061 0.062 228,000
0.06 0.059 0.059 13,712
1244 3D MEDICINES-B HKD 80.70 73.70 81.00 353,500
73.70 72.90 72.75 26,489,475
1245 NIRAKU HKD 0.34 0.335 0.35 102,000
0.325 0.325 0.32 35,220
1246 BOILLHEALTHCARE HKD 0.089 0.19 - 1,200
0.095 0.095 - 108
1247 MIKO INTL HKD 0.55 - - 3,400
0.55 0.51 - 1,632
1250 SDHS NEW ENERGY HKD 0.054 0.056 0.056 27,140,000
0.055 0.055 0.054 1,489,500
1251 SPT ENERGY HKD 0.255 0.26 0.26 80,000
0.26 0.25 0.25 20,220
1252 CHINA TIANRUI HKD 5.77 5.89 5.85 64,000
5.80 5.80 5.71 370,340
1253 GREENLAND BROAD HKD 0.124 0.135 - -
0.124 0.103 - -
1255 TATA HEALTH HKD 0.80 0.88 - -
0.80 - - -
1257 CEB GREENTECH HKD 1.78 1.79 1.79 1,834,000
1.79 1.75 1.71 3,211,870
1258 CHINFMINING HKD 3.95 3.95 4.00 2,345,600
3.95 3.94 3.88 9,241,322
1259 PROSPER FUTURE HKD 0.056 0.056 0.057 20,000
0.056 0.053 0.053 1,078
1260 WONDERFUL SKY HKD 0.26 0.305 - -
0.26 0.245 - -
1262 LABIXIAOXIN HKD 0.32 0.31 0.305 57,000
0.30 0.30 0.30 17,150
1263 PC PARTNER HKD 5.82 5.80 5.92 1,179,500
5.75 5.72 5.54 6,749,855
1265 TIANJINJINRAN HKD 0.285 0.30 - 690
0.285 0.28 - 196
1266 XIWANG STEEL HKD 0.179 0.189 0.185 402,000
0.185 0.185 0.179 74,020
1268 MEIDONG AUTO HKD 17.40 16.88 17.74 4,460,483
16.88 16.86 16.82 76,129,501
1269 FIRST CAP GP HKD 0.079 0.079 0.079 6,626,000
0.079 0.078 0.077 516,878
1270 LANGHAM-SS HKD 1.04 1.04 1.04 484,000
1.04 1.03 1.02 498,700
1271 GRAND MING HKD 6.42 6.38 6.42 55,002
6.38 5.80 6.27 348,382
1272 DATANG ENVIRO HKD 0.97 1.00 - -
0.97 0.83 - -
1273 HK FINANCE GP HKD 0.35 0.36 0.35 40,000
0.35 0.345 0.35 14,000
1277 KINETIC DEV HKD 0.60 0.65 0.65 5,088,000
0.65 0.61 0.60 3,189,360
1278 CHINANEWTOWN HKD 0.065 0.063 0.064 89,109
0.062 0.062 0.061 5,612
1280 QIDIAN INTL HKD 1.19 - - -
1.19 1.10 - -
1281 XINDA INV HLDGS HKD 0.074 0.099 - -
0.075 0.075 - -
1282 GLORY SUN FIN HKD 0.38 0.37 0.385 39,074,406
0.37 0.365 0.36 14,346,171
1283 ACCEL GROUP HKD 1.17 1.19 1.18 590,000
1.18 1.17 1.17 692,850
1285 JIASHILI GP HKD 1.03 1.03 - -
1.03 1.01 - -
1286 IMPRO PRECISION HKD 2.98 3.02 3.02 253,000
3.02 2.96 2.98 757,890
1288 ABC HKD 2.74 2.73 2.77 89,645,013
2.72 2.72 2.72 245,081,441
1289 SUNLIT SCI HKD 0.81 0.90 0.95 151,500
0.90 0.80 0.61 123,980
1290 CHINA HUIRONG HKD 1.07 1.07 1.07 66,000
1.07 1.06 1.02 70,480
1292 CMA LOGISTICS HKD 1.96 2.04 2.04 23,000
2.03 1.97 2.03 46,840
1293 GRAND BAOXIN HKD 0.40 0.40 0.395 181,751
0.385 0.38 0.38 70,190
1297 SINOSOFT TECH HKD 0.425 0.425 0.435 1,307,000
0.42 0.415 0.41 551,755
1298 YUNNAN ENERGY HKD 1.00 1.20 1.00 1,000
1.00 - 1.00 1,000
* 1299 AIA HKD 82.15 83.25 84.40 27,016,337
83.25 83.20 82.75 2,252,671,523
1300 TRIGIANT HKD 0.405 0.41 0.405 12,000
0.405 0.395 0.395 4,760
1301 D&G TECH HKD 1.15 1.14 1.16 6,000
1.11 1.09 1.11 6,860
1302 LIFETECH SCI HKD 2.93 2.93 2.94 2,988,065
2.92 2.92 2.86 8,681,050
1303 HUILI RES HKD 0.35 0.42 0.42 116,000
0.42 0.40 0.40 47,980
1305 WAI CHI HOLD HKD 1.34 1.38 - -
1.34 1.23 - -
1308 SITC HKD 17.04 16.42 17.38 6,470,749
16.40 16.40 16.40 107,876,126
1310#HKBN HKD 5.01 5.59 5.66 25,675,500
5.59 5.58 4.98 140,527,685
1312 KONTA CHINA HKD 0.05 0.049 0.049 174,000
0.049 0.044 0.045 8,238
1313 CHINARES CEMENT HKD 4.38 4.23 4.42 12,309,400
4.22 4.22 4.22 52,463,224
1314 TSUI WAH HLDG HKD 0.235 0.243 0.249 1,756,000
0.242 0.242 0.237 429,784
1315 GREEN ECONOMY HKD 0.016 0.016 0.016 3,072,000
0.016 0.014 0.015 46,312
1316 NEXTEER HKD 5.09 4.98 5.09 2,795,996
4.98 4.97 4.96 13,983,514
1317 MAPLELEAF EDU HKD TRADING SUSPENDED
1319 OIWAHPAWN HKD 0.25 0.265 0.255 24,000
0.255 0.255 0.25 6,040
1321 CHINA NEWCITY HKD 0.94 0.94 0.94 2,000
0.94 0.89 0.94 1,880
1323 HUASHENG INTL HKD 0.117 0.114 0.12 120,846,000
0.113 0.113 0.113 14,076,942
1326 TRANSMIT ENT HKD 0.066 0.09 - -
0.066 0.064 - -
1327 LUXXU GROUP HKD 0.189 0.189 - -
0.189 - - -
1328 GOLDSTREAM INV HKD 0.042 0.042 - -
0.042 0.04 - -
1329 CAPITAL GRAND HKD 0.68 0.70 0.66 4,000
0.66 0.54 0.54 2,400
1330 DYNAGREEN ENV HKD 2.65 2.67 2.67 403,000
2.67 2.62 2.60 1,064,160
1332 TOUYUN BIOTECH HKD 0.68 0.68 - 1
0.68 0.66 - -
1333 CHINA ZHONGWANG HKD TRADING SUSPENDED
1335 SHEEN TAI HKD 0.093 0.09 - -
0.09 0.085 - -
1336 NCI HKD 19.42 19.02 19.64 4,374,341
19.00 19.00 18.94 83,641,644
1338 BAWANG GROUP HKD 0.056 0.059 0.059 476,000
0.059 0.055 0.055 26,952
1339 PICC GROUP HKD 2.49 2.49 2.54 30,268,870
2.48 2.48 2.48 75,465,800
1340 HUISHENG INTL HKD 0.05 0.051 0.052 348,000
0.05 0.05 0.05 17,708
1341 HAO TIAN INTL HKD 0.244 0.239 0.248 40,000
0.24 0.23 0.24 9,800
1343 WEI YUAN HLDG HKD 0.082 0.082 0.082 20,000
0.082 0.079 0.079 1,605
1345 SH PIONEER HLDG HKD 2.05 2.27 2.05 72,000
2.05 2.00 1.96 142,560
1346 LEVER STYLE HKD 0.455 0.47 0.455 112,000
0.455 0.455 0.45 50,480
1347 HUA HONG SEMI HKD 30.10 30.15 31.00 5,354,889
30.05 30.05 29.50 161,616,176
1348 QUALI-SMART HKD 0.088 0.097 0.098 344,000
0.097 0.085 0.085 31,802
1349 FUDANZHANGJIANG HKD 3.24 3.27 3.27 346,000
3.27 3.25 3.20 1,124,040
1351 BRIGHT FUTURE HKD 0.35 0.345 0.35 18,000
0.345 0.335 0.345 6,220
1355 LEGEND STRAT HKD 0.229 - - -
0.229 0.206 - -
1357 MEITU HKD 2.96 2.93 3.33 195,968,928
2.93 2.92 2.91 614,593,616
1358 PW MEDTECH HKD 0.63 0.63 - -
0.63 0.61 - -
1359 CHINA CINDA HKD 1.06 1.03 1.06 47,140,989
1.02 1.02 1.02 48,848,042
1360 NOVA GROUP HKD 0.107 0.111 0.122 3,340,000
0.109 0.107 0.109 372,910
1361 361 DEGREES HKD 3.56 3.77 3.79 2,077,000
3.76 3.76 3.55 7,721,860
1362 SIS MOBILE HKD 0.375 0.39 - -
0.375 0.32 - -
1366 JIANGNAN GP HKD 0.375 0.375 0.375 30,374,000
0.375 0.37 0.37 11,238,400
1368 XTEP INT'L HKD 8.94 8.91 9.11 6,667,438
8.86 8.86 8.86 59,512,543
1370 AOWEI HOLDING HKD 0.74 0.79 - -
0.74 0.60 - -
1371 CN ECOTOUR-NEW HKD 0.81 0.82 0.80 61,601
0.80 0.77 0.75 47,011
1372 C CARBONNEUTRAL HKD 2.23 2.40 2.30 1,000
2.30 2.28 2.30 2,300
1373 IH RETAIL HKD 2.80 2.81 2.82 201,015
2.80 2.80 2.79 564,011
1375 CC SECURITIES HKD 1.17 1.18 1.19 960,000
1.17 1.17 1.16 1,125,200
1376 RAFFLESINTERIOR HKD 0.069 0.07 - -
0.069 0.063 - -
1378 CHINAHONGQIAO HKD 8.39 8.42 8.62 24,624,496
8.39 8.39 8.28 206,639,777
1379 WENLING MCT HKD 3.55 3.73 - -
3.55 3.32 - -
1380 CHI KINGSTONE HKD 0.76 0.84 0.76 30,101
0.76 0.73 0.72 22,270
1381 CANVEST ENV HKD 3.89 3.87 3.92 1,032,000
3.87 3.86 3.85 4,000,690
1382 PACIFICTEXTILES HKD 2.66 2.63 2.69 2,628,000
2.63 2.62 2.63 6,967,375
1383 LET GROUP HKD 0.193 0.194 0.194 55,480,000
0.193 0.19 0.189 10,548,290
1385 SHANGHAI FUDAN HKD 32.85 32.20 33.15 5,015,000
32.20 31.85 31.80 163,008,515
1387 CHINA DILI HKD TRADING SUSPENDED
1388 EMBRY HOLDINGS HKD 0.63 0.63 - -
0.63 0.56 - -
1389 MAJOR HLDGS HKD 0.029 0.029 0.029 1,608,000
0.029 0.028 0.028 45,116
1393 HIDILI INDUSTRY HKD 0.455 0.455 0.455 194,000
0.455 0.445 0.445 86,750
1395 ELL ENV HKD 0.18 - - -
0.18 0.164 - -
1396 GD-HKGBA HLDGS HKD 1.23 1.45 - -
1.23 1.10 - -
1397 BAGUIO GREEN HKD 0.45 0.465 - -
0.45 0.45 - -
1398 ICBC HKD 3.95 3.93 4.00 234,160,382
3.92 3.92 3.91 923,611,151
1399 VESON HLDG HKD 0.305 0.305 0.31 90,000
0.305 0.30 0.30 27,680
1400 MOODY TECH HLDG HKD 0.42 0.425 0.42 2,940,000
0.42 0.38 0.395 1,203,850
1401 SPROCOMM INTEL HKD 0.69 0.74 - -
0.69 0.66 - -
1402 I-CONTROL HKD 0.33 0.33 - -
0.33 0.295 - -
1406 CLARITY MEDICAL HKD 1.05 1.09 1.05 52,500
1.05 1.05 1.05 55,125
1407 JY GAS HKD 0.76 0.74 0.77 2,234,000
0.74 0.72 0.73 1,695,300
1408 MACAU E&M HKD 0.236 0.244 0.243 80,000
0.243 0.227 0.225 18,248
1410 EDVANCE INTL HKD 0.71 0.75 0.74 210,000
0.73 0.73 0.73 155,300
1412 Q P GROUP HKD 1.38 1.40 - -
1.38 1.37 - -
1413 KWONG LUEN ENG HKD 0.169 0.171 0.175 8,365,000
0.17 0.162 0.161 1,449,250
1415 COWELL HKD 14.76 14.12 15.20 2,010,000
14.02 14.00 14.02 28,793,107
1416 CTR HOLDINGS HKD 0.066 0.071 0.068 60,000
0.068 0.064 0.065 3,930
1417 RIVERINE CHINA HKD 0.435 0.45 0.43 62,000
0.425 0.425 0.425 26,450
1418 SINOMAX GROUP HKD 0.065 0.075 0.065 10,000
0.065 0.065 0.065 650
1419 HUMAN HEALTH HKD 2.02 2.04 2.06 748,000
2.05 2.01 2.01 1,515,240
1420 CHUAN HOLDING HKD 0.18 0.175 0.175 12,000
0.175 0.155 0.175 2,100
1421 KINGBO STRIKE HKD 0.028 0.028 0.028 370,000
0.027 0.027 0.027 10,000
1425 JUSTIN ALLEN H HKD 0.65 0.65 0.66 1,515,000
0.63 0.63 0.63 989,400
1426 SPRING REIT HKD 2.45 2.54 2.49 55,000
2.49 2.45 2.44 134,440
1427 CH TIANBAO GP HKD 0.239 0.255 0.26 130,000
0.249 0.235 0.232 30,588
1428 BRIGHT SMART HKD 1.47 1.47 1.50 3,544,000
1.47 1.46 1.44 5,251,780
1429 SKYMISSION GP HKD 0.06 0.061 0.061 704,000
0.061 0.059 0.059 41,600
1431 YST DAIRY HKD 0.194 0.19 0.193 617,000
0.189 0.188 0.188 117,230
1432 CHINA SHENGMU HKD 0.315 0.315 0.315 5,886,000
0.31 0.31 0.31 1,853,460
1433 CIRTEK HLDGS HKD 0.055 0.057 0.055 10,000
0.055 0.055 0.055 550
1439 MOBILE INTERNET HKD TRADING SUSPENDED
1440 DEYUN HOLDING HKD 1.10 1.15 1.15 30,000
1.15 1.11 1.09 33,650
1442 INFINITY L&T HKD 1.15 1.18 - -
1.15 1.05 - -
1443 FULUM GP HLDG HKD 0.221 0.247 - -
0.221 0.221 - -
1446 HUNGFOOKTONG HKD 0.28 0.315 - -
0.28 0.28 - -
1447 SFK HKD 0.55 0.55 - -
0.55 0.54 - -
1448 FU SHOU YUAN HKD 6.01 5.91 6.04 5,706,550
5.91 5.90 5.86 33,810,767
1449 LEADER EDU HKD 0.355 0.355 - -
0.355 0.35 - -
1450 CENTURY SAGE HKD 2.02 2.05 2.06 1,370,000
2.03 2.03 1.98 2,752,000
1451 MS GROUP HLDGS HKD 0.77 0.77 - -
0.77 0.70 - -
1452 DENOX ENV HKD 0.07 0.071 - -
0.07 0.065 - -
1455 FOURACE IND GP HKD 0.25 0.26 0.25 110,000
0.245 0.245 0.245 27,140
1456 GUOLIAN SEC HKD 3.92 3.92 4.00 375,500
3.91 3.88 3.86 1,467,885
1458 ZHOU HEI YA HKD 3.95 3.96 4.16 17,524,003
3.96 3.95 3.93 70,842,836
1459 JUJIANG CONS HKD 0.52 0.53 0.53 10,000
0.53 0.51 0.51 5,220
1460 ICO GROUP HKD 0.16 - - -
0.16 0.15 - -
1461 ZHONGTAIFUTURES HKD 0.70 0.70 0.70 833,000
0.70 0.69 0.69 579,780
1463 C-LINK SQ HKD 4.72 4.74 4.77 24,000
4.64 4.64 4.21 111,120
1466 AFFLUENTPARTNER HKD 0.82 0.82 0.82 96,001
0.82 0.80 0.80 77,440
1468 KINGKEY FIN INT HKD 1.58 1.66 1.66 16,466,500
1.66 1.65 1.56 27,003,067
1469 GET NICE FIN HKD 0.69 0.70 - -
0.69 0.66 - -
1470 PROSPER ONE HKD 0.068 0.075 - -
0.068 0.068 - -
1472 SANG HING HLDGS HKD 0.089 0.089 0.088 345,000
0.087 0.087 0.086 30,095
1473 PANGAEA CONNECT HKD 0.175 0.178 0.166 28,000
0.168 0.168 0.166 4,696
1475 NISSIN FOODS HKD 6.45 6.45 6.45 719,000
6.45 6.40 6.37 4,616,970
1476 HENGTOU SEC HKD 2.99 3.00 - -
2.99 - - -
1477 OCUMENSION-B HKD 10.10 10.06 10.16 911,760
10.06 9.93 9.70 9,000,125
1478 Q TECH HKD 4.84 4.73 5.00 1,488,000
4.73 4.70 4.66 7,184,045
1480 YAN TAT GROUP HKD 1.20 1.33 1.35 12,000
1.27 1.27 1.27 15,880
1481 SMART GLOBE HKD 0.36 0.345 0.355 13,440,000
0.345 0.30 0.315 4,458,350
1483 NET-A-GO TECH HKD 0.98 1.03 0.98 2,000
0.98 0.98 0.98 1,960
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.85 0.95 0.85 4,000
0.85 0.76 0.85 3,400
1488 BEST FOOD HLDG HKD 0.80 0.87 0.83 48,000
0.83 0.75 0.83 39,840
1489 GC CONSTRUCTION HKD 0.50 0.51 0.51 30,000
0.51 0.50 0.50 15,150
1490 CHESHI TECH HKD 0.245 0.25 - 64,000
0.245 0.23 - 15,480
1495 JIYI HOLDINGS HKD 0.211 0.208 0.22 1,379,040
0.201 0.20 0.20 291,539
1496 AP RENTALS HKD 0.15 0.154 0.15 328,000
0.15 0.136 0.136 44,888
1498 PURAPHARM HKD 1.16 1.20 1.20 52,500
1.16 1.17 1.16 61,400
1499 OKG TECH HKD 0.40 0.39 0.40 2,540,000
0.39 0.375 0.365 966,200
1500 INCON HKD 0.172 0.176 - -
0.172 0.171 - -
1501 KDL MEDICAL HKD 27.45 26.95 27.35 8,400
26.60 26.60 26.20 223,810
1502 FIN STREET PPT HKD 2.76 2.75 2.75 180,000
2.75 2.67 2.75 495,000
1503 CMC REIT HKD 2.06 2.10 2.10 668,000
2.10 2.09 2.06 1,384,670
1508 CHINA RE HKD 0.54 0.56 0.57 8,008,919
0.56 0.55 0.55 4,466,799
1513 LIVZON PHARMA HKD 26.70 27.25 27.45 538,091
27.25 27.15 26.70 14,595,895
1515 CR MEDICAL HKD 6.44 6.83 6.90 10,151,642
6.80 6.80 6.43 68,880,681
1516 SUNAC SERVICES HKD 3.23 3.13 3.28 16,197,627
3.13 3.12 3.11 51,131,532
1518 NC HEALTHCARE HKD 0.53 0.55 0.51 4,000
0.51 0.50 0.51 2,040
1520 VIRTUAL MIND HKD 0.23 0.23 0.23 726,000
0.23 0.21 0.229 166,776
1521 FRONTAGE HKD 2.42 2.59 2.70 6,742,000
2.59 2.55 2.43 17,230,320
1522 BII TRANS TECH HKD 0.315 0.315 0.325 236,000
0.315 0.31 0.315 74,980
1523 PLOVER BAY TECH HKD 2.71 2.76 2.79 663,295
2.76 2.73 2.74 1,837,995
1525 GENCH EDU HKD 3.93 3.86 3.86 20,000
3.86 3.80 3.86 77,200
1526 RICI HEALTH HKD 0.59 0.65 0.59 7,000
0.61 0.61 0.58 4,110
1527 TENGY ENV HKD 1.53 1.57 - -
1.53 1.35 - -
1528 RS MACALLINE HKD 3.57 3.60 3.61 3,492,049
3.60 3.56 3.55 12,437,206
1529 YUES INTL HLDG HKD 0.228 0.23 0.23 90,000
0.23 0.218 0.23 20,700
1530 3SBIO HKD 7.93 7.79 7.99 11,970,860
7.78 7.78 7.67 93,422,711
1532 CHINA PARTYTIME HKD 0.122 0.118 0.131 9,387,000
0.114 0.114 0.112 1,098,861
1536 YUK WING GP HKD 0.153 0.178 - -
0.154 0.154 - -
1538 ZHONG AO HOME HKD 0.465 0.465 0.46 58,000
0.46 0.445 0.445 25,970
1539 UNITY GP HLDGS HKD 0.114 0.116 0.115 1,330,000
0.115 0.115 0.111 151,732
1540 LEFTFIELD PRINT HKD 0.44 0.475 0.44 48,002
0.44 0.43 0.44 21,120
1542 TAIZHOU WATER HKD 3.11 3.12 - -
3.11 - - -
1543 JOIN-SHARE HKD 1.69 1.70 - -
1.69 - - -
1545 DESIGN CAPITAL HKD 0.083 0.09 0.083 260,000
0.081 0.081 0.08 21,150
1546 THELLOY DEV HKD 0.176 0.176 - -
0.176 0.142 - -
1547 IBI GROUP HLDGS HKD 0.26 0.27 0.265 8,000
0.265 0.255 0.265 2,120
1548 GENSCRIPT BIO HKD 21.45 21.50 21.80 12,306,209
21.45 21.45 20.75 261,890,856
1549 EVER HARVEST GP HKD 0.18 0.185 0.185 992,000
0.18 0.165 0.17 175,736
1551 GRCB HKD 2.49 2.46 - -
2.47 2.39 - -
1552 BHCC HOLDING HKD 0.098 0.107 0.098 5,000
0.098 0.098 0.098 490
1553 MAIKE TUBE HKD 1.15 1.24 - -
1.15 1.14 - -
1555 MIE HOLDINGS HKD 0.058 0.058 0.058 1,568,000
0.058 0.056 0.056 89,708
1556 CHINNEY KW HKD 0.175 0.19 - -
0.175 0.17 - -
1557 K.H. GP HLDGS HKD 0.33 0.36 - -
0.33 0.29 - -
1558 HEC PHARM HKD 7.56 8.10 8.25 6,039,800
8.10 8.04 7.59 48,453,938
1559 KWAN ON HLDGS HKD 0.109 0.125 - -
0.109 0.098 - -
1560 STAR GROUP CO HKD 0.425 0.445 0.425 18,000
0.425 0.415 0.425 7,650
1561 PAN ASIA DATA H HKD 1.45 1.43 - -
1.43 1.13 - -
1563 IA FIN LEASING HKD 17.00 17.70 17.80 8,947,000
17.70 17.60 16.80 157,919,280
1565 VIRSCEND EDU HKD 0.156 0.17 0.171 14,300,000
0.168 0.168 0.156 2,349,609
1566 CA CULTURAL HKD TRADING SUSPENDED
1568 SUNDART HLDGS HKD 0.34 0.34 0.35 2,670,000
0.34 0.335 0.33 921,270
1569 MINSHENG EDU HKD 0.46 0.46 0.46 3,484,000
0.455 0.455 0.45 1,589,710
1570 WEIYE HOLDINGS HKD 4.00 4.15 - -
4.00 - - -
1571 XIN POINT HOLD HKD 2.80 2.74 2.80 575,000
2.73 2.73 2.67 1,568,030
1572 CHINA ART FIN HKD 0.182 0.182 0.166 180,000
0.156 0.156 0.156 28,952
1575 MORRIS HOME HKD 0.192 0.196 0.193 674,000
0.192 0.192 0.191 129,444
1576 QILU EXPRESSWAY HKD 2.27 2.29 2.30 76,000
2.29 2.22 2.17 169,390
1577 HUIXIN CREDIT HKD 0.54 - - -
0.54 0.54 - -
1578 BANK OF TIANJIN HKD 1.80 1.80 1.80 51,000
1.80 1.78 1.78 91,790
1579 YIHAI INTL HKD 23.75 22.85 24.05 5,683,078
22.80 22.80 22.70 131,301,461
1580 DA SEN HLDGS HKD 0.073 0.09 0.073 130,000
0.071 0.071 0.071 9,390
1581 PROGRESSIVE P HKD 0.25 0.238 0.24 500,000
0.237 0.22 0.22 114,560
1582 CR CONSTRUCTION HKD 0.485 0.53 0.475 40,000
0.48 0.475 0.475 19,000
1583 QINQIN FOODS HKD 1.58 1.70 - -
1.58 1.49 - -
1585 YADEA HKD 17.08 16.86 17.34 9,101,457
16.82 16.82 16.80 153,567,481
1586 LEON INSPECTION HKD 1.47 1.58 1.58 568,000
1.58 1.45 1.40 825,960
1587 SHINEROAD INTL HKD 0.59 0.57 - -
0.57 0.55 - -
1588 CHANJET HKD 4.74 4.88 4.96 15,800
4.87 4.51 4.50 78,074
1591 SHUN WO GROUP HKD 0.026 0.027 0.029 10,860,000
0.026 0.026 0.024 287,260
1592 ANCHORSTONE HKD 0.138 0.169 0.171 590,000
0.169 0.14 0.138 93,700
1593 CHEN LIN EDU HKD 2.02 2.10 2.11 418,000
2.02 2.01 2.01 847,600
1596 YICHEN IND HKD 4.45 4.45 4.48 152,000
4.40 4.25 4.36 669,210
1597 NATURE ENERGY T HKD 3.26 3.45 3.27 22,000
3.26 3.26 3.26 71,730
1598 21CENTURY EDU HKD 0.315 0.32 0.315 90,000
0.315 0.315 0.315 28,350
1599 UCD HKD 2.23 2.28 2.28 168,000
2.28 2.25 2.24 379,750
1600 TIAN LUN GAS HKD 4.98 4.96 5.06 1,138,000
4.96 4.92 4.91 5,659,480
1601 ZGC TEC LEASING HKD 0.65 0.66 0.65 422,000
0.65 0.65 0.65 274,300
1606 CDB LEASING HKD 1.16 1.16 1.16 1,922,000
1.15 1.15 1.15 2,212,100
1608 VPOWER GROUP HKD 0.425 0.425 0.44 187,000
0.425 0.405 0.405 77,860
1609 CHONG KIN GP HKD TRADING SUSPENDED
1610 COFCO JOYCOME HKD 2.29 2.29 2.32 10,526,000
2.29 2.28 2.28 24,166,820
1611 NEW HUO TECH HKD 2.80 2.67 2.80 1,008,500
2.66 2.66 2.65 2,713,565
1612 VINCENT MED HKD 0.46 0.46 - -
0.46 0.435 - -
1613 SYNERTONE HKD 0.57 0.63 0.60 436,032
0.60 0.53 0.52 232,555
1615 AB BUILDERS HKD 0.27 0.28 0.27 20,000
0.27 0.255 0.27 5,400
1616 A METAVERSE HKD TRADING SUSPENDED
1617 NANFANG COMM HKD 0.112 0.114 0.114 4,000
0.114 0.103 0.114 456
1618 MCC HKD 1.71 1.71 1.73 11,340,000
1.71 1.69 1.67 19,241,924
1620 CINESE INTL HKD 0.117 0.119 0.119 4,620,000
0.119 0.115 0.117 541,410
1621 VICO INTL HLDGS HKD 0.09 0.102 - -
0.098 0.086 - -
1622 REDCO GROUP HKD 1.31 1.31 1.35 1,674,000
1.31 1.30 1.29 2,184,520
1623 HILONG HKD 0.265 0.26 0.265 2,154,000
0.255 0.255 0.25 552,975
1626 JIA YAO HLDGS HKD 2.36 2.64 2.65 588,000
2.48 2.48 2.34 1,464,920
1627 ABLE ENG HLDGS HKD 0.345 0.365 0.355 292,000
0.355 0.34 0.335 101,820
1628 YUZHOU GROUP HKD 0.40 0.385 0.40 6,747,543
0.385 0.38 0.38 2,622,832
1629 CHAMP ALLI INTL HKD 0.245 0.25 0.25 20,000
0.249 0.225 0.25 5,000
1630 KIN SHING HLDGS HKD 0.076 0.067 0.071 3,132,000
0.064 0.064 0.063 206,346
1631 REF HOLDINGS HKD 0.46 0.47 0.425 5,000
0.43 0.43 0.425 2,125
1632 MSCTECH HKD 0.34 0.34 - -
0.34 0.31 - -
1633 SHEUNG YUE GP HKD 0.126 - 0.126 12,000
0.126 0.126 0.126 1,512
1635 DZUG HKD 1.24 1.22 1.23 111,000
1.22 1.21 1.21 135,080
1636 CMRU HKD 0.084 0.087 0.088 140,000
0.087 0.08 0.084 12,128
1637 SH GROUP HLDG HKD 0.285 0.31 - -
0.285 0.25 - -
1638 KAISA GROUP HKD TRADING SUSPENDED
1640 RUICHENG CHINA HKD 0.44 0.485 - -
0.44 0.415 - -
1643 MODERN CHI MED HKD 0.51 0.51 0.51 189,000
0.51 0.50 0.50 95,430
1645 HAINA INTEL HKD 1.07 1.10 1.10 1,032,000
1.08 1.05 1.06 1,117,120
1647 GRANDSHORES HKD 0.09 0.089 0.09 50,000
0.089 0.088 0.089 4,490
1650 HYGIEIA GROUP HKD 0.064 0.065 - 120,000
0.064 0.064 - 7,680
1651 TSUGAMI CHINA HKD 9.22 9.13 8.95 5,000
8.95 8.88 8.95 44,750
1652 FUSEN PHARM HKD 1.35 1.37 1.38 34,000
1.37 1.34 1.34 46,480
1653 MOS HOUSE HKD 0.39 0.40 - -
0.39 0.375 - -
1655 OKURA HOLDINGS HKD 0.26 0.275 - -
0.26 0.241 - -
1656 ISDN HOLDINGS HKD 3.16 3.36 - -
3.16 - - -
1657 SG GROUP HLDGS HKD 4.59 5.10 - -
4.59 - - -
1658 PSBC HKD 4.81 4.73 4.83 68,979,460
4.71 4.71 4.71 328,031,257
1660 ZHAOBANGJI PPT HKD 0.39 0.38 0.395 4,544,000
0.375 0.37 0.375 1,750,880
1661 WISDOM SPORTS HKD 0.088 0.091 0.091 11,000
0.091 0.083 0.089 983
1662 YEE HOP HLDGS HKD 0.99 1.00 - -
0.99 0.97 - -
1663 S HARBOURHOLD HKD 0.115 0.114 0.114 718,000
0.114 0.111 0.111 79,998
1665 PENTAMASTER HKD 0.78 0.81 0.80 60,000
0.80 0.80 0.80 48,000
1666 TONG REN TANG HKD 5.66 5.70 5.90 630,000
5.63 5.63 5.63 3,591,880
1667 MILESTONE BUILD HKD 0.38 0.38 - -
0.38 0.33 - -
1668 CHINASOUTHCITY HKD 0.53 0.53 0.54 4,008,000
0.52 0.52 0.52 2,099,640
1669 GIC GROUP HKD 0.50 0.485 - -
0.485 0.46 - -
1671 TIANBAO ENERGY HKD 0.53 0.57 0.57 14,000
0.56 0.51 0.50 7,540
1672 ASCLETIS-B HKD 3.19 3.22 3.25 2,184,998
3.22 3.20 3.03 6,834,520
1673 HUAZHANG TECH HKD TRADING SUSPENDED
1675 ASIAINFO TECH HKD 12.98 13.68 14.58 1,439,600
13.56 13.56 13.20 20,098,256
1676 SHENGHAI GROUP HKD 1.31 1.36 1.38 272,000
1.34 1.31 1.30 363,880
1679 RISECOMM GP HKD 0.148 0.147 0.146 70,000
0.146 0.136 0.146 10,220
1680 MACAU LEGEND HKD 0.38 0.38 0.38 341,000
0.36 0.36 0.36 127,730
1681 CONSUN PHARMA HKD 4.57 4.50 4.72 168,000
4.45 4.45 4.45 762,300
1682 HP LIVING TECH HKD 0.10 - - -
0.10 0.10 - -
1685 BOER POWER HKD 0.26 0.26 0.26 10,000
0.26 0.25 0.26 2,600
1686 SUNEVISION HKD 4.67 4.62 4.77 1,362,042
4.62 4.61 4.60 6,306,770
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 1.51 1.48 1.54 692,000
1.47 1.45 1.44 1,022,740
1690 LAP KEI ENGRG HKD 0.058 0.063 0.058 260,000
0.058 0.057 0.057 15,070
1691 JS GLOBAL LIFE HKD 7.25 7.45 7.64 21,221,000
7.45 7.41 7.20 156,679,097
1692 TOWNRAY HLDGS HKD 2.80 2.82 2.80 42,000
2.80 2.80 2.79 117,660
1693 BGMC HKD 0.032 0.033 0.033 628,000
0.033 0.031 0.031 19,708
1695 S&P INTL HLDG HKD 0.068 0.066 0.067 185,000
0.066 0.063 0.063 12,280
1696 SISRAM MED HKD 14.92 15.00 15.20 603,600
14.90 14.90 14.54 8,969,695
1697 SDITC HKD 0.385 0.385 - -
0.385 0.375 - -
1698 TME-SW HKD 29.60 30.15 30.50 113,600
30.15 29.75 29.05 3,381,785
1699 PUTIAN FOOD HKD 0.046 0.048 0.049 308,000
0.048 0.045 0.048 14,792
1701 TU YI HLDG HKD 0.178 0.195 0.198 296,000
0.154 0.154 0.151 48,308
1702 DONGGUANG CHEM HKD 2.60 3.00 2.80 4,000
2.80 2.07 2.80 11,200
1703 WELIFE TECH HKD 0.59 0.59 0.60 420,000
0.59 0.57 0.57 245,650
1705 B & S INTL HLDG HKD 0.29 0.29 0.285 28,000
0.285 0.285 0.285 7,980
1706 SHUANG YUN HLDG HKD 0.16 0.16 - -
0.16 - - -
1707 GEOTECH HLDGS HKD 0.225 - - -
0.225 - - -
1708 SAMPLE TECH HKD 4.24 4.24 - -
4.24 4.12 - -
1709 DL HOLDINGS GP HKD 2.80 2.78 2.85 2,376,001
2.75 2.75 2.75 6,661,702
1710 TRIO IND ELEC HKD 0.20 0.20 - -
0.20 0.182 - -
1711 ULFERTS HKD 0.192 0.196 0.188 330,000
0.185 0.185 0.172 59,750
1712 DRAGON MINING HKD 0.97 0.98 - -
0.97 0.80 - -
1713 SICHUAN EN INV HKD 1.68 1.68 1.68 44,000
1.67 1.62 1.62 72,240
1715 MIJI INTL HLDGS HKD 0.12 0.129 0.129 110,000
0.112 0.112 0.111 12,490
1716 MOST KWAI CHUNG HKD 0.47 0.50 0.49 26,000
0.49 0.49 0.49 12,740
1717 AUSNUTRIA HKD 4.33 4.26 4.31 1,591,000
4.26 4.22 4.17 6,717,780
1718 WAN KEI GROUP HKD 0.144 0.155 - -
0.144 0.135 - -
1719 CIL GROUP HKD 0.98 0.99 0.98 120,000
0.98 0.95 0.95 115,120
1720 PUTIAN COMM HKD 0.133 0.133 0.133 92,000
0.133 0.115 0.112 12,152
1721 FSM HOLDINGS HKD 0.40 - - -
0.40 - - -
1722 KIN PANG HLDGS HKD 0.144 0.147 0.138 50,000
0.138 0.138 0.138 6,900
1723 HK ASIA HLDGS HKD 0.185 0.191 0.192 1,256,000
0.191 0.182 0.18 229,218
1725 HK AERO TECH HKD 13.32 12.58 13.84 30,323,600
12.56 12.56 12.20 389,874,496
1726 HKE HOLDINGS HKD 1.29 1.37 1.38 1,000,000
1.37 1.34 1.28 1,336,250
1727 HEBEI CONS HKD 0.95 0.91 0.93 289,000
0.91 0.88 0.90 262,630
1728 ZHENGTONGAUTO HKD 0.60 0.59 0.60 3,074,500
0.59 0.58 0.57 1,784,600
1729 TIME INTERCON HKD 1.57 1.59 1.62 2,816,000
1.59 1.58 1.54 4,489,520
1730 LHN HKD 1.82 1.82 - -
1.82 - - -
1731 PROSPEROUS IND HKD 0.73 0.72 - -
0.72 0.71 - -
1732 XIANGXING INT HKD 0.29 0.285 0.29 2,320,000
0.28 0.27 0.275 654,800
1733 E-COMMODITIES HKD 1.39 1.37 1.42 3,291,550
1.37 1.36 1.37 4,562,208
1735 CENTRAL HOLDING HKD 15.62 15.58 15.96 985,000
15.58 15.56 15.50 15,464,800
1736 PARENTING NET HKD 0.06 0.058 0.059 2,352,000
0.058 0.053 0.052 132,134
1737 A & S GROUP HKD 0.149 0.154 - -
0.149 0.146 - -
1738 FS ANTHRACITE HKD 0.80 0.80 0.75 7,500
0.75 0.73 0.73 5,575
1739 QEEKA HOME HKD 0.385 0.40 - -
0.385 0.385 - -
1740 VALUES CULTURAL HKD 0.113 0.118 - -
0.113 0.107 - -
1741 RI YING HLDGS HKD 1.22 1.23 1.24 2,216,000
1.23 1.20 1.22 2,724,440
1742 HPC HOLDINGS HKD 0.065 0.068 0.071 220,000
0.067 0.063 0.063 14,305
1745 LVJI TECH HKD 0.66 0.67 0.67 72,000
0.66 0.66 0.66 47,680
1746 MAN SHUN GP HKD 0.285 0.295 0.247 80,000
0.245 0.245 0.245 19,608
1747 HOME CONTROL HKD 0.70 0.70 - -
0.70 0.66 - -
1748 XIN YUAN ENT HKD 2.55 - - -
2.55 - - -
1749 SHANSHAN HKD 0.42 0.52 0.42 1,000
0.42 0.39 0.42 420
1750 REM GROUP HLDGS HKD 0.039 0.042 0.042 320,000
0.042 0.037 0.037 12,120
1751 KINGLAND GROUP HKD 0.15 0.149 0.153 2,050,000
0.149 0.138 0.149 308,400
1752 TOP EDUCATION HKD 0.092 0.084 0.087 740,000
0.078 0.078 0.078 60,370
1753 DUIBA HKD 0.60 0.60 0.60 234,400
0.58 0.58 0.58 137,448
1755 S-ENJOY SERVICE HKD 6.56 6.33 6.81 1,435,000
6.33 6.31 6.28 9,152,910
1756 C VOCATIONAL ED HKD 0.89 0.88 0.87 61,000
0.85 0.85 0.85 52,490
1757 AFFLUENT FDN HKD 0.191 0.189 - -
0.189 0.17 - -
1758 BOJUN EDU HKD 0.29 0.38 0.51 11,160,000
0.365 0.365 0.28 4,817,120
1759 SINO GAS HLDGS HKD 0.75 0.98 - -
0.75 0.53 - -
1760 INTRON TECH HKD 5.00 4.98 5.04 634,000
4.98 4.92 4.86 3,130,290
1761 BABYTREE GROUP HKD 0.335 0.33 0.33 628,500
0.32 0.32 0.32 205,717
1762 WANKA ONLINE HKD 0.35 0.345 0.35 841,000
0.335 0.335 0.335 290,520
1763 CIRC HKD 17.10 17.10 17.30 138,400
17.00 16.96 16.80 2,372,104
1765 HOPE EDU HKD 0.66 0.67 0.68 81,254,000
0.66 0.66 0.64 53,655,940
1766 CRRC HKD 3.60 3.60 3.64 22,194,215
3.59 3.59 3.58 80,100,551
1767 TS WONDERS HKD 0.155 0.152 0.145 520,000
0.145 0.145 0.145 76,200
1769 SCHOLAR EDU HKD 2.22 2.13 2.38 15,346,000
2.12 2.12 2.11 34,360,990
1771 SUNFONDA GP HKD 1.43 1.43 1.43 2,000
1.43 1.42 1.43 2,860
1772 GANFENGLITHIUM HKD 57.25 54.75 57.20 7,853,186
54.70 54.70 54.40 433,294,148
1773 TIANLI INT HLDG HKD 2.47 2.57 2.61 1,951,000
2.57 2.51 2.47 4,901,617
1775 BEXCELLENT GP HKD 0.42 0.42 - -
0.42 0.395 - -
1776 GF SEC HKD 11.36 11.14 11.56 4,974,200
11.14 11.12 11.12 55,644,622
1777 FANTASIA HKD TRADING SUSPENDED
1778 COLOUR LIFE HKD TRADING SUSPENDED
1780 B & D STRATEGIC HKD 1.07 1.07 - -
1.07 1.00 - -
1782 VIXTEL TECH HKD 1.62 1.62 1.62 15,000
1.62 1.58 1.62 24,300
1783 GOLDEN PONDER HKD 0.60 0.60 0.59 20,000
0.59 0.56 0.59 11,800
1785 CHENGDU EXPWAY HKD 1.95 1.92 1.92 2,000
1.92 1.86 1.92 3,840
1786 CRCCE HKD 0.70 0.71 0.72 998,500
0.71 0.69 0.69 694,995
1787 SD GOLD HKD 13.44 13.44 13.60 3,655,254
13.44 13.42 13.32 48,999,225
1788 GUOTAI JUNAN I HKD 0.70 0.69 0.70 2,310,000
0.69 0.68 0.68 1,596,500
1789 AK MEDICAL HKD 9.62 9.38 9.77 2,720,800
9.37 9.37 9.12 25,429,292
1790 TIL ENVIRO HKD 0.58 0.70 0.70 50,000
0.70 0.58 0.60 32,000
1792 CMON HKD 0.051 0.051 0.052 3,310,000
0.049 0.048 0.045 158,730
1793 WECON HOLDINGS HKD 0.171 0.175 - -
0.171 0.17 - -
1795 YADONG GROUP HKD 3.12 3.36 3.36 543,000
3.36 3.11 2.96 1,701,540
1796 YIELD GO HLDGS HKD 0.79 0.84 0.79 16,000
0.80 0.80 0.78 12,540
1797 KOOLEARN HKD 47.70 44.60 48.20 19,865,431
44.55 44.55 44.00 893,945,170
1798 DATANG RENEW HKD 2.71 2.74 2.76 12,876,636
2.73 2.73 2.67 35,029,372
1799 XINTE ENERGY HKD 17.16 17.32 17.44 3,170,800
17.30 17.30 17.04 54,686,072
1800 CHINA COMM CONS HKD 3.90 3.92 3.95 10,881,000
3.91 3.91 3.88 42,662,960
1801 INNOVENT BIO HKD 37.65 38.10 38.70 7,440,605
38.10 38.00 37.80 284,006,537
1802 WENYE GROUP HKD TRADING SUSPENDED
1803 BJ SPORTS & ENT HKD 0.16 0.159 0.163 97,500
0.159 0.121 0.163 15,892
1808 ENTERPRISE DEV HKD 1.46 1.53 1.50 40,000
1.50 1.50 1.48 59,660
1809 PRINX CHENGSHAN HKD 5.08 5.44 5.82 1,222,000
5.44 5.42 5.03 6,650,930
1810 XIAOMI-W HKD 11.86 11.88 12.20 67,656,036
11.86 11.86 11.76 808,837,188
1811 CGN NEW ENERGY HKD 2.76 2.73 2.76 4,264,000
2.73 2.72 2.70 11,642,080
1812 CHENMING PAPER HKD 2.53 2.52 2.55 910,481
2.52 2.51 2.51 2,300,982
1813 KWG GROUP HKD 1.73 1.67 1.78 17,734,317
1.67 1.66 1.63 29,803,467
1815 CSMALL HKD 0.38 0.395 0.40 143,348
0.395 0.385 0.38 56,068
1816 CGN POWER HKD 1.79 1.77 1.80 31,739,010
1.76 1.76 1.76 56,260,038
1817 MULSANNE GROUP HKD 2.95 2.89 2.95 5,500
2.88 2.88 2.88 15,990
1818 ZHAOJIN MINING HKD 8.20 8.24 8.64 6,806,500
8.23 8.23 8.20 56,198,832
1820 PM PACKAGING HKD 6.35 6.35 6.35 11,000
6.35 6.34 6.30 69,350
1821 ESR HKD 13.46 13.34 13.58 4,599,370
13.34 13.32 13.26 61,607,818
1822 CHINA WOOD INT HKD TRADING SUSPENDED
1823 HUAYUEXPRESSWAY HKD 2.00 1.99 1.93 80,000
1.92 1.92 1.91 153,660
1825 STERLING GP HKD 0.173 0.183 0.17 40,000
0.17 0.17 0.17 6,800
1826 FDB HOLDINGS HKD 0.10 0.10 - -
0.10 0.086 - -
1827 MIRICOR HKD 1.33 1.40 1.40 100,000
1.40 1.31 1.30 131,350
1830 PERFECT MEDICAL HKD 4.05 4.08 4.19 1,145,102
4.06 4.06 4.06 4,703,861
1831 SHIFANG HLDG HKD 0.45 0.50 - -
0.45 - - -
1832 SAI LEISURE HKD 0.89 0.97 - -
0.89 0.83 - -
1833 PA GOODDOCTOR HKD 18.28 17.94 18.68 6,662,721
17.94 17.92 17.68 119,948,909
1835 REALWAY CAPITAL HKD 4.30 - - -
4.30 - - -
1836 STELLA HOLDINGS HKD 7.84 7.63 7.97 627,000
7.63 7.60 7.63 4,835,655
1837 NATURAL FOOD IH HKD 0.51 0.54 0.54 1,324,000
0.54 0.52 0.50 695,200
1838 CHINAPROPERTIES HKD TRADING SUSPENDED
1839 CIMC VEHICLES HKD 5.22 5.31 5.37 544,000
5.30 5.30 5.22 2,879,805
1841 A.PLUS GROUP HKD 0.365 0.38 - 10,000
0.365 0.36 - 3,650
1842 GROWN UP GROUP HKD 0.275 0.275 0.275 4,984,000
0.27 0.27 0.265 1,345,140
1843 SNACK EMPIRE HKD 0.285 0.285 0.28 398,578
0.28 0.28 0.27 111,027
1845 WG ENV TECH HKD 0.255 0.32 - -
0.255 - - -
1846 EUROEYES HKD 5.41 5.62 5.69 49,000
5.49 5.49 5.45 269,900
1847 GHPC HKD 1.01 1.03 - -
1.01 0.97 - -
1848 CALC HKD 5.12 5.12 5.18 50,001
5.12 5.01 5.05 255,350
1849 AM GROUP HKD 0.22 0.235 0.235 100,000
0.235 - 0.233 23,460
1850 WINDMILL GP HKD 0.067 0.067 0.067 960,000
0.067 0.063 0.063 61,910
1851 GINGKO EDU HKD 1.13 1.26 1.26 16,000
1.26 1.20 1.12 19,560
1853 CHUNCHENG HEAT HKD 1.99 2.01 - -
1.99 1.89 - -
1854 CHINA WANTIAN HKD 0.60 0.61 0.61 80,000
0.61 0.60 0.61 48,800
1855 ZONQING LTD HKD 9.66 9.85 9.92 122,000
9.77 9.28 9.59 1,192,760
1856 ERNEST BOREL HKD 2.40 2.40 - -
2.40 - - -
1857 CEB WATER HKD 1.40 1.40 1.40 208,001
1.40 1.38 1.38 290,101
1858 CHUNLI MEDICAL HKD 21.55 20.75 22.05 1,410,900
20.75 20.50 20.30 29,373,712
1859 BRIGHT CULTURE HKD 0.184 0.179 0.186 4,666,000
0.18 0.172 0.173 832,886
1860 MOBVISTA HKD 3.95 4.03 4.04 349,000
4.03 3.93 3.90 1,378,420
1861 PRECIOUS DRAGON HKD 1.97 1.98 - -
1.97 1.78 - -
1862 JINGRUI HLDGS HKD TRADING SUSPENDED
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.47 0.46 0.475 6,716,000
0.46 0.455 0.455 3,114,600
1866 CHINA XLX FERT HKD 4.08 4.14 4.20 1,304,998
4.14 4.10 4.05 5,392,041
1867 STD DEV GROUP HKD 0.22 0.22 - -
0.22 0.193 - -
1868 NEO-NEON HKD 0.44 0.49 - -
0.44 0.435 - -
1869 LI BAO GE GP HKD 0.232 0.238 0.238 3,200,000
0.238 0.227 0.226 732,500
1870 ACME INTL HLDGS HKD 1.07 1.07 1.07 667,500
1.07 1.04 1.04 705,675
1871 CHINA ORIENTED HKD 0.249 0.247 0.248 92,000
0.246 0.245 0.246 22,784
1872 GUAN CHAO HLDGS HKD 0.149 0.148 - -
0.147 0.139 - -
1873 VIVA BIOTECH HKD 1.60 1.59 1.61 8,155,500
1.58 1.58 1.56 12,924,970
1875 TOT BIOPHARM-B HKD 2.18 2.31 2.30 32,000
2.30 2.15 2.19 70,544
1876 BUD APAC HKD 23.70 23.55 24.40 11,893,367
23.50 23.50 23.45 282,340,567
1877 JUNSHI BIO HKD 31.50 31.45 32.00 1,234,800
31.30 31.30 30.70 38,675,630
1878 SOUTHGOBI-S HKD 0.96 0.94 0.95 269,900
0.94 0.92 0.92 251,245
1880 CTG DUTY-FREE HKD 201.20 198.50 203.80 691,436
198.10 198.10 198.00 138,133,556
1881 REGAL REIT HKD 1.28 1.27 1.27 82,000
1.26 1.26 1.26 103,860
1882 HAITIAN INT'L HKD 20.55 20.65 20.95 2,152,000
20.50 20.50 20.35 44,309,075
1883 CITIC TELECOM HKD 2.86 2.87 2.90 4,288,585
2.86 2.86 2.86 12,320,356
1884 EPRINT GROUP HKD 0.60 0.62 0.62 88,000
0.62 0.58 0.60 52,920
1885 CH WOOD OPT HKD TRADING SUSPENDED
1888 KB LAMINATES HKD 9.68 9.78 9.89 3,066,000
9.78 9.74 9.68 29,994,176
1889 SANAI HEALTH GP HKD 0.091 0.092 0.096 172,500
0.092 0.088 0.087 15,310
1890 CHINA KEPEI HKD 2.97 3.01 3.05 1,076,000
2.96 2.96 2.85 3,169,880
1891 HENG HUP HKD 0.225 0.229 0.231 108,000
0.218 0.215 0.218 23,740
1894 HANG YICK HLDGS HKD TRADING SUSPENDED
1895 XINYUAN PM HKD TRADING SUSPENDED
1896 MAOYAN ENT HKD 8.74 8.80 9.07 2,067,912
8.78 8.78 8.67 18,300,613
1897 MILLIONHOPE IND HKD 0.48 0.51 0.455 3,000
0.485 0.485 0.455 1,340
1898 CHINA COAL HKD 6.22 6.09 6.28 12,693,000
6.07 6.07 6.06 78,032,074
1899 XINGDA INT'L HKD 1.64 1.66 1.64 15,964
1.64 1.64 1.64 26,142
1900 CHINA ITS HKD 0.139 0.14 0.138 21,000
0.131 0.137 0.131 2,796
1901 FEIYANG GROUP HKD 1.21 1.14 1.22 3,010,000
1.14 1.10 1.06 3,377,920
1902 YINCHENG INTL HKD 0.23 0.22 0.233 622,000
0.217 0.218 0.215 138,560
1903 JBB BUILDERS HKD 0.405 0.50 0.405 10,000
0.405 0.39 0.405 4,050
1905 HAITONG UT HKD 0.89 1.03 1.20 3,226,000
1.02 1.02 0.87 3,093,400
1906 BONNY HLDG HKD 0.465 0.485 0.465 550,000
0.465 0.45 0.45 255,675
1907 CHINA RISUN GP HKD 3.74 3.75 3.75 3,110,000
3.75 3.72 3.66 11,518,090
1908 C&D INTL GROUP HKD 25.25 25.35 25.55 1,666,281
25.30 25.30 25.10 42,216,674
1909 FIRE ROCK HKD TRADING SUSPENDED
1910 SAMSONITE HKD 22.05 22.05 22.30 3,379,286
22.00 22.00 21.70 74,546,486
1911 CR HOLDINGS HKD 7.25 7.29 7.44 3,644,100
7.29 7.26 7.11 26,305,700
1912 CONTEL HKD 0.082 0.083 0.085 455,000
0.082 0.077 0.077 37,985
1913 PRADA HKD 53.35 53.10 53.70 955,500
53.10 52.95 52.70 50,729,595
1915 TAIHE M-FIN HKD 0.62 0.72 0.72 172,000
0.72 0.70 0.64 120,700
1916 JIANGXI BANK HKD 1.00 1.01 1.01 637,500
1.00 1.00 0.99 637,100
1917 DOUMOB HKD 0.084 0.084 0.084 70,000
0.083 0.078 0.084 5,880
1918 SUNAC HKD TRADING SUSPENDED
1919 COSCO SHIP HOLD HKD 8.26 8.15 8.31 25,423,973
8.14 8.14 8.13 207,695,253
1920 HANDS FORM HLDG HKD 0.031 0.032 0.035 1,190,000
0.032 0.031 0.03 38,730
1921 DALIPAL HLDG HKD 2.36 2.37 2.38 1,212,000
2.36 2.33 2.32 2,848,380
1922 YINCHENG LS HKD 2.89 2.89 2.95 40,000
2.89 2.85 2.90 117,000
1925 KWUNGS HOLDINGS HKD 1.37 1.37 1.36 292,000
1.36 1.36 1.35 397,080
1927 JIUJIUWANG HKD 0.196 0.201 0.196 215,000
0.195 0.195 0.195 42,010
1928 SANDS CHINA LTD HKD 27.65 27.25 28.25 15,157,953
27.20 27.20 27.15 416,151,256
1929 CHOW TAI FOOK HKD 15.40 15.20 15.72 11,328,453
15.20 15.18 15.14 173,073,720
1930 SHINELONG HKD 0.345 0.33 0.33 404,000
0.33 0.315 0.315 130,180
1931 IVD MEDICAL HKD 1.28 1.13 1.42 7,613,928
1.12 1.12 1.12 8,707,255
1932 CPM GROUP HKD 0.35 0.395 - -
0.35 0.33 - -
1933 ONEFORCE HLDGS HKD 0.196 0.20 - -
0.196 0.186 - -
1935 JH EDUCATION HKD 1.29 1.30 1.29 248,000
1.27 1.27 1.24 316,100
1936 RITAMIX HKD 1.13 1.08 1.14 2,568,000
1.08 1.03 1.03 2,742,900
1937 JIACHEN HOLDING HKD 0.485 0.58 0.51 130,000
0.51 0.485 0.48 65,100
1938 CHU KONG PIPE HKD 0.153 0.16 0.166 323,000
0.16 0.156 0.153 52,050
1939 TOKYO CHUO HKD 0.80 0.87 - -
0.80 0.71 - -
1940 CGII HLDGS HKD 0.44 0.465 0.52 12,222,000
0.465 0.455 0.45 5,961,600
1941 YE XING GROUP HKD 0.21 0.215 0.215 188,000
0.215 0.205 0.205 38,814
1942 MOG HOLDINGS HKD 13.96 - 18.00 620,000
18.00 17.80 13.96 8,730,960
1943 SILVER TIDE HKD 0.67 0.72 0.71 220,000
0.71 0.66 0.65 146,050
1945 ZERO2IPO HKD 2.32 2.30 2.31 17,600
2.30 2.25 2.30 40,576
1947 MEIHAO GROUP HKD 0.51 0.51 0.51 55,000
0.51 0.50 0.50 27,950
1948 UJU HOLDING HKD 2.51 2.51 - -
2.51 - - -
1949 PLATT NERA HKD 0.25 0.255 - -
0.25 - - -
1950 DIWANG IND H HKD 0.161 0.158 0.167 2,672,000
0.153 0.153 0.153 412,980
1951 JXR HKD 6.18 6.24 6.35 13,799,500
6.24 6.22 6.12 85,987,872
1952 EVEREST MED-B HKD 17.00 17.00 17.68 4,730,400
17.00 16.94 16.30 80,283,754
1953 RIMBACO HKD 0.153 0.181 0.199 5,850,000
0.176 0.176 0.152 990,365
1955 JOHNSON HLDGS HKD 0.69 0.69 - -
0.69 0.66 - -
1957 MBV INTL HKD 0.48 0.475 0.475 60,000
0.475 0.42 0.475 28,500
1958 BAIC MOTOR HKD 2.17 2.14 2.20 7,232,850
2.13 2.13 2.11 15,559,406
1959 CENT UNIT HLDG HKD 0.315 0.315 - -
0.315 0.275 - -
1960 TBKS HLDGS HKD 0.42 0.455 0.47 125,000
0.455 0.42 0.40 53,450
1961 INFINITIES TECH HKD 1.82 1.83 1.83 492,000
1.83 1.79 1.77 888,000
1962 EVERGREEN PG HKD 0.55 0.55 - -
0.55 0.54 - -
1963 BCQ HKD 4.17 4.19 4.20 321,500
4.17 4.17 4.17 1,342,725
1965 LANDSEA LIFE HKD 2.52 2.49 - -
2.49 - - -
1966 CHINA SCE GROUP HKD 0.95 0.91 0.98 28,630,000
0.90 0.90 0.90 26,111,005
1967 CONFIDENCE IN HKD 26.35 28.00 29.40 41,400
28.00 - 24.80 1,086,020
1968 HINGTEX HLDGS HKD 0.15 0.151 0.15 196,000
0.15 0.138 0.137 27,732
1969 CHINA CHUNLAI HKD 4.43 4.73 4.80 2,333,000
4.73 4.70 4.41 10,751,130
1970 IMAX CHINA HKD 9.00 9.20 9.38 499,088
9.20 9.16 9.00 4,601,854
1971 RSUN SER HKD 2.30 2.30 - -
2.30 2.28 - -
1972 SWIREPROPERTIES HKD 20.65 20.70 21.20 6,585,188
20.65 20.65 20.65 136,485,027
1975 SUN HING PRINT HKD 0.93 0.93 - -
0.93 0.89 - -
1977 ANALOGUE HLDGS HKD 1.19 1.20 1.21 250,000
1.20 1.19 1.19 299,525
1978 LH GROUP HKD 1.26 1.27 1.27 156,000
1.26 1.26 1.25 196,740
1979 TEN PAO GROUP HKD 1.47 1.47 1.47 100,000
1.46 1.45 1.45 146,040
1980 TIANGE HKD 0.70 0.66 0.72 9,761,978
0.66 0.64 0.64 6,724,934
1981 CATHAY EDU HKD 1.20 1.22 1.21 455,000
1.19 1.19 1.18 543,490
1982 NAMESON HLDGS HKD 0.51 0.52 - -
0.51 0.50 - -
1983 LUZHOU BANK HKD 2.66 2.76 - -
2.66 2.33 - -
1985 MICROWARE HKD 0.85 0.85 0.83 2,000
0.83 0.83 0.83 1,660
1986 TSAKER NE HKD 1.37 1.38 1.42 174,000
1.35 1.35 1.35 238,450
1987 BENG SOON MACH HKD 0.202 0.242 0.305 36,160,000
0.239 0.239 0.22 9,341,752
1988 MINSHENG BANK HKD 2.73 2.71 2.76 12,061,395
2.71 2.70 2.71 32,822,064
1989 PINE CARE GP HKD TRADING SUSPENDED
1991 TA YANG GROUP HKD 0.16 0.168 0.16 54,000
0.15 0.15 0.15 8,620
1992 FOSUN TOURISM HKD 10.26 10.28 10.44 336,200
10.24 10.24 10.22 3,462,108
1993 ASIARAY HKD 1.53 1.73 - -
1.53 1.52 - -
1995 CIFI ES SERVICE HKD 3.39 3.17 3.43 26,754,372
3.16 3.16 3.15 86,611,935
1996 RSUN PPT HKD 0.415 0.40 0.42 4,967,000
0.395 0.395 0.39 1,986,075
1997 WHARF REIC HKD 42.80 43.10 44.00 5,095,855
43.00 43.00 42.00 219,690,664
1999 MAN WAH HLDGS HKD 8.00 8.02 8.20 3,996,400
8.02 8.01 7.93 32,161,494
2000 SIM TECH HKD 0.285 0.285 - -
0.285 0.275 - -
2001 NEW HIGHER EDU HKD 3.12 3.18 3.20 2,954,000
3.18 3.13 3.02 9,243,980
2002 SUNSHINE PAPER HKD 2.17 2.18 2.23 1,254,000
2.18 2.15 2.16 2,720,360
2003 VCREDIT HKD 2.85 2.84 2.83 9,000
2.83 2.64 2.59 24,072
2005 SSY GROUP HKD 4.59 4.70 4.73 1,814,000
4.70 4.69 4.58 8,443,460
2007 COUNTRY GARDEN HKD 2.52 2.40 2.57 216,986,608
2.40 2.39 2.37 527,307,670
2008 PHOENIX TV HKD 0.335 0.335 0.335 444,000
0.335 0.33 0.33 148,510
2009 BBMG HKD 1.05 1.05 1.07 19,174,000
1.04 1.04 1.03 19,992,680
2011 CHINA APEX GP HKD 1.12 1.15 1.14 94,000
1.10 1.05 1.10 104,700
2012 SUNSHINE OIL HKD 3.35 3.25 - 1,200
3.27 - - 3,990
2013 WEIMOB INC HKD 4.73 4.71 4.92 39,869,200
4.71 4.70 4.63 189,859,060
* 2015 LI AUTO-W HKD 94.85 92.25 93.80 18,142,660
92.25 92.05 88.80 1,661,337,436
2016 CZBANK HKD 2.70 2.70 2.73 274,000
2.70 2.69 2.68 740,140
2017 CHANHIGH HKD 0.237 0.25 0.25 6,000
0.25 0.205 0.228 1,430
2018 AAC TECH HKD 17.82 17.54 18.26 5,016,525
17.52 17.52 17.40 88,504,548
2019 DEXIN CHINA HKD 0.67 0.65 0.69 32,426,000
0.64 0.64 0.64 21,195,140
2020 ANTA SPORTS HKD 103.80 103.50 107.70 7,514,546
103.40 103.40 103.20 787,697,690
2022 DIGIT HOLLYWOOD HKD 0.064 0.068 - -
0.064 0.063 - -
2023 CHINA LUDAO HKD 0.90 0.92 0.92 32,000
0.92 0.91 0.89 28,800
2025 RUIFENG POWER HKD 0.84 1.00 - -
0.84 0.78 - -
2028 JOLIMARK HKD 0.213 0.21 - -
0.21 - - -
2030 CABBEEN HKD 1.00 1.02 1.04 17,000
0.99 0.99 0.99 17,390
2031 AUSUPREME HKD 0.187 0.185 0.192 265,000
0.185 0.182 0.18 48,635
2033 TIME WATCH HKD 0.425 0.425 0.415 16,000
0.415 0.415 0.415 6,640
2038 FIH HKD 0.86 0.85 0.86 4,994,000
0.84 0.84 0.84 4,234,320
2039 CIMC HKD 5.57 5.54 5.69 509,140
5.51 5.51 5.45 2,817,693
2048 E-HOUSE ENT HKD 0.405 0.42 0.43 654,300
0.40 0.40 0.40 270,631
2051 51 CREDIT CARD HKD 0.178 0.185 0.186 690,000
0.178 0.171 0.178 124,730
2057 ZTO EXPRESS-SW HKD 189.80 188.10 192.00 132,800
188.00 188.00 187.40 25,063,212
2060 PUJIANG INTL HKD 0.46 0.46 0.475 1,080,044
0.46 0.45 0.45 497,104
2066 SHENGJINGBANK HKD 5.82 6.00 6.00 21,000
5.83 5.83 5.81 125,810
2068 CHALIECO HKD 1.82 1.86 1.87 1,167,000
1.86 1.85 1.80 2,138,140
2076 BOSS ZHIPIN-W HKD 91.60 79.05 85.00 9,500
78.85 78.70 78.50 759,265
2078 PANASIALUM HKD 0.16 0.163 - -
0.16 0.149 - -
2080 AUX INTL HKD 0.41 0.43 - -
0.41 0.41 - -
2086 LEADWAY TECH HKD 1.08 1.30 - -
1.08 1.03 - -
2088 XIWANG PROPERTY HKD 0.057 0.068 0.059 30,205
0.059 0.059 0.059 1,780
2096 SIMCERE PHARMA HKD 10.18 10.20 10.28 10,609,000
10.20 10.18 9.95 106,846,228
2098 ZALL SMARTCOM HKD 0.41 0.405 0.41 2,672,000
0.405 0.40 0.40 1,082,290
2099 CHINAGOLDINTL HKD 26.05 25.80 26.20 161,900
25.65 25.65 25.65 4,180,445
2100 BAIOO HKD 0.45 0.45 0.455 322,000
0.45 0.435 0.44 144,200
2101 FULU HOLDINGS HKD 5.23 5.50 5.54 268,500
5.50 5.22 5.21 1,417,320
2102 TAK LEE MACH HKD 0.246 0.25 0.241 10,000
0.243 0.243 0.241 2,410
2103 SINIC HOLDINGS HKD TRADING SUSPENDED
2107 FIRST SERVICE HKD 0.54 0.54 0.54 230,000
0.54 0.52 0.53 121,950
2108 K2 F&B HKD 0.17 - - -
0.17 0.166 - -
2110 TIAN CHENG HLDG HKD 0.077 0.08 0.08 1,950,000
0.08 0.076 0.076 149,700
2111 BEST PACIFIC HKD 1.15 1.18 1.18 310,000
1.18 1.16 1.14 361,520
2112 GRACE LIFE-TECH HKD 0.68 0.70 0.78 1,174,000
0.69 0.69 0.65 772,720
2113 CENTURY GP INTL HKD 0.145 0.173 0.234 3,515,000
0.17 0.162 0.158 697,440
2115 CHANNEL MICRON HKD 0.31 0.30 0.31 470,000
0.295 0.295 0.295 141,800
2116 JS INNOV HKD 0.31 0.315 0.31 14,000
0.31 0.27 0.31 4,340
2117 DATANG GROUP HKD 0.53 0.55 0.56 285,000
0.55 0.53 0.50 150,590
2118 TIAN SHAN DEV HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.89 0.90 0.90 12,000
0.90 0.87 0.88 10,720
2120 KN HOSPITAL HKD TRADING SUSPENDED
2121 AINNOVATION HKD 15.28 15.28 15.50 747,137
15.28 15.26 15.06 11,369,398
2122 KIDSLAND INTL HKD 0.09 0.087 0.088 716,000
0.087 0.085 0.086 62,154
2125 STRAWBEAR ENT HKD 0.98 1.00 1.04 892,000
0.97 0.97 0.97 882,294
2126 JW THERAP-B HKD 4.12 4.44 4.53 718,980
4.44 4.38 4.08 3,066,406
2127 HUISEN INTL HKD 0.31 0.31 0.32 3,492,000
0.305 0.305 0.30 1,077,140
2128 CHINA LESSO HKD 8.25 8.28 8.47 11,777,000
8.27 8.27 8.16 97,485,260
2129 LEGION CONSO HKD 0.125 0.131 0.128 280,000
0.128 0.124 0.128 36,080
2130 CN LOGISTICS HKD 7.96 8.04 8.05 231,000
7.97 7.96 7.95 1,846,920
2131 NETJOY HKD 1.31 1.28 1.31 377,000
1.28 1.26 1.25 477,360
2132 LANDRICH HLDG HKD 0.182 0.194 0.188 624,000
0.19 0.19 0.183 116,880
2133 GREENWAY MINING HKD TRADING SUSPENDED
2135 RAILY AESMED HKD 0.228 0.231 0.239 3,600,000
0.221 0.22 0.216 810,920
2136 LIFESTYLE CHI HKD 1.05 1.03 1.05 2,078,000
1.03 1.02 1.00 2,096,252
2137 BRII-B HKD 6.06 5.94 6.16 11,612,000
5.94 5.93 5.76 68,885,940
2138 EC HEALTHCARE HKD 7.49 7.46 7.65 1,629,000
7.46 7.45 7.35 12,178,700
2139 BANK OF GANSU HKD 0.94 0.94 0.94 941,000
0.93 0.93 0.92 872,150
2142 HBM HOLDINGS-B HKD 2.47 2.55 2.60 1,779,000
2.55 2.51 2.41 4,438,330
2145 CHICMAX HKD 26.40 26.75 26.85 27,400
26.40 26.20 25.05 708,825
2146 ROISERV HKD 2.35 2.35 2.28 500
2.28 2.27 2.28 1,140
2147 ZHENGWEI GROUP HKD 0.485 0.49 0.50 3,280,000
0.48 0.48 0.46 1,569,960
2148 VESYNC HKD 4.19 4.16 4.25 62,000
4.05 4.05 4.04 253,150
2150 NAYUKI HKD 7.01 7.29 7.45 10,419,200
7.26 7.26 6.88 75,874,901
2152 SUXIN SERVICES HKD 6.50 8.49 6.50 500
6.50 6.20 6.50 3,250
2153 TAT HONG EQUIP HKD 1.52 1.56 1.56 292,000
1.56 1.52 1.49 444,160
2155 MORIMATSU INTL HKD 9.55 9.45 9.57 400,000
9.45 9.39 9.27 3,764,780
2156 C&D PROPERTY HKD 4.89 5.19 5.08 385,000
5.08 5.08 4.72 1,937,470
2157 LEPU BIO-B HKD 6.56 6.46 6.62 761,000
6.46 6.41 6.37 4,914,440
2158 YIDU TECH HKD 8.38 8.59 8.92 15,475,802
8.58 8.58 8.33 133,230,982
2159 MEDIWELCOME HKD 1.44 1.52 1.52 3,384,000
1.51 1.43 1.36 4,867,216
2160 CARDIOFLOW-B HKD 2.85 2.98 2.99 6,367,840
2.97 2.97 2.82 18,525,505
2161 JBM HEALTHCARE HKD 0.72 0.74 0.73 10,000
0.73 0.72 0.73 7,300
2162 KEYMED BIO-B HKD 63.40 63.00 63.80 1,160,799
63.00 62.95 61.45 73,043,474
2163 BROAD HOMES HKD 5.70 5.29 5.70 1,785,000
5.29 5.15 5.29 9,465,915
2165 LING YUE SER GP HKD 0.55 0.62 0.63 11,000
0.62 0.53 0.63 6,930
2166 SMART-CORE HKD 2.10 2.13 2.24 284,000
2.06 2.05 1.99 584,680
2167 TI CLOUD HKD 12.68 12.68 13.00 2,000
12.68 11.00 12.66 25,412
2168 KAISA PROSPER HKD 3.45 3.48 3.50 32,500
3.39 3.39 3.30 112,972
2169 CANGGANGRAILWAY HKD 3.27 3.17 3.30 636,000
3.17 3.07 3.07 2,001,840
2170 BASECARE-B HKD 5.08 5.20 5.20 107,000
5.20 5.08 5.01 544,910
2171 CARSGEN-B HKD 15.68 15.90 16.06 2,038,500
15.82 15.82 15.04 31,764,240
2172 MICROPORT NEURO HKD 16.14 16.10 16.18 198,000
16.10 15.90 15.48 3,158,280
2175 CH GENERAL EDU HKD TRADING SUSPENDED
2176 CCID CONSULTING HKD 0.345 0.35 0.345 10,000
0.345 0.34 0.345 3,450
2177 UNQ HOLDINGS HKD 1.81 1.80 1.80 28,200
1.80 1.70 1.62 46,094
2178 PETRO-KING HKD 0.072 0.072 - 1
0.072 0.066 - -
2179 RECBIO-B HKD 24.25 24.30 24.75 171,000
24.25 24.25 24.00 4,170,675
2180 MANPOWER GRC HKD 6.80 7.40 - -
6.82 6.82 - -
2181 MABPHARM-B HKD 0.45 0.55 0.45 8,000
0.45 0.45 0.45 3,600
2182 TIAN CHANG GP HKD 0.425 0.435 0.425 200,000
0.425 0.41 0.425 85,000
2183 SANSHENG HLDG HKD TRADING SUSPENDED
2185 BIOHEART-B HKD 5.64 5.70 5.78 546,600
5.50 5.50 5.50 3,029,192
2186 LUYE PHARMA HKD 3.54 3.62 3.67 14,815,300
3.61 3.61 3.51 53,561,114
2187 ZHIXIN GP HLDG HKD 3.92 3.98 3.98 3,288,000
3.98 3.86 3.72 12,705,840
2188 TITANS ENERGY HKD 0.32 0.325 0.325 254,000
0.325 0.31 0.31 81,960
2189 KATO (HK) HLDGS HKD 0.61 0.62 0.62 40,000
0.62 0.60 0.62 24,800
2190 ZYLOXTB-B HKD 14.02 14.24 14.42 119,500
14.10 14.00 13.90 1,680,080
2191 SF REIT HKD 2.91 2.95 2.95 573,000
2.95 2.89 2.89 1,676,970
2192 MEDLIVE HKD 9.71 9.59 9.79 365,370
9.58 9.58 9.54 3,518,293
2193 MAN KING HOLD HKD 0.33 0.335 0.335 116,000
0.33 0.32 0.32 37,280
2195 UNITY ENT HKD 0.124 0.097 0.122 28,750,000
0.094 0.094 0.088 2,850,380
2196 FOSUN PHARMA HKD 23.40 23.00 23.45 5,544,951
22.95 22.95 22.65 127,414,397
2197 CLOVER BIO-B HKD 2.51 2.50 2.55 14,511,000
2.50 2.47 2.41 35,919,500
2198 CHINA SANJIANG HKD 1.53 1.53 1.55 225,000
1.50 1.50 1.50 340,230
2199 REGINA MIRACLE HKD 3.21 3.19 3.17 45,986
3.15 3.08 3.07 142,896
2202 CHINA VANKE HKD 14.06 13.70 14.20 8,393,298
13.70 13.68 13.70 116,472,437
2203 BRAINHOLE TECH HKD 0.175 0.185 - -
0.175 0.157 - -
2205 KANGQIAO SER HKD 0.74 0.89 0.74 1,000
0.74 0.71 0.74 740
2207 RONSHINE SERV HKD 4.20 4.20 - -
4.20 - - -
2208 GOLDWIND HKD 7.15 7.08 7.24 102,375,568
7.07 7.07 7.06 725,775,154
2209 YESASIA HLDGS HKD 0.62 0.61 0.62 109,000
0.61 0.60 0.59 65,990
2210 BEIJING JIAYE HKD 3.07 3.07 - -
3.07 - - -
2211 UNI HEALTH HKD 0.15 0.156 - 600
0.15 0.144 - 83
2212 FB MINING HKD 0.27 0.265 0.265 70,000
0.265 0.25 0.25 17,650
2215 DEXIN SER GROUP HKD 2.75 2.79 2.80 5,000
2.79 2.74 2.66 13,850
2216 BRONCUS-B HKD 2.08 2.06 2.07 160,500
2.00 2.00 1.99 327,495
2217 TAM JAI INTL HKD 2.24 2.30 2.32 580,000
2.30 2.27 2.24 1,331,290
2218 ANDRE JUICE HKD 6.61 6.60 6.66 97,500
6.60 6.57 6.56 641,410
2219 CHAOJU EYE CARE HKD 5.87 5.69 5.89 1,368,000
5.64 5.64 5.49 7,709,735
2221 NEW CONCEPTS HKD 0.345 0.385 0.39 2,184,000
0.385 0.375 0.345 820,440
2222 NVC INTL HKD 0.089 0.096 0.091 357,000
0.091 0.091 0.09 32,139
2223 CASABLANCA HKD 0.40 0.45 - -
0.40 0.345 - -
2225 JINHAI INTL HKD 2.14 2.26 2.16 540,000
2.15 2.08 2.15 1,162,250
2226 HONWORLD GP HKD 0.96 0.95 0.94 160,500
0.93 0.93 0.92 148,720
2227 SOLIS HOLDINGS HKD 0.099 0.103 0.108 304,000
0.103 0.098 0.097 31,240
2230 MEDIALINK GROUP HKD 0.187 0.188 0.191 370,000
0.188 0.186 0.188 70,290
2231 JY GRANDMARK HKD 1.23 1.22 1.20 10,000
1.20 1.15 1.20 12,000
2232 CRYSTAL INTL HKD 2.12 2.20 2.23 947,000
2.19 2.19 2.14 2,078,920
2233 WESTCHINACEMENT HKD 0.97 0.96 0.97 15,670,000
0.95 0.95 0.95 15,035,700
2235 MICROTECH MED-B HKD 7.34 7.45 7.56 54,200
7.45 7.36 7.34 405,383
2236 WISON ENGRG HKD 0.355 0.365 0.36 5,163,000
0.35 0.345 0.345 1,828,385
2237 CHINA GRAPHITE HKD 1.08 1.06 1.10 6,630,000
1.06 1.05 1.04 7,053,100
2238 GAC GROUP HKD 5.15 5.02 5.18 38,932,262
5.00 5.00 4.99 196,214,363
2239 SMIT HKD 2.00 2.03 - -
2.00 1.95 - -
2242 MECOM PWR W2305 HKD 0.125 - 0.13 232,000
0.125 0.125 0.12 29,481
2245 LYGEND RESOURCE HKD 14.52 14.00 14.54 133,600
13.82 13.82 13.82 1,886,884
2246 GOGOX HKD 3.05 3.03 3.12 1,345,600
3.02 3.02 2.98 4,080,685
2250 SEMK HOLDINGS HKD 1.70 1.66 1.69 557,000
1.66 1.62 1.57 920,820
2251 AIRDOC-B HKD 17.48 16.88 17.50 104,600
16.62 16.60 16.60 1,785,734
2252 MEDBOT-B HKD 30.20 29.00 30.55 1,542,000
29.00 28.90 28.65 44,992,616
2255 HAICHANG HLDG HKD 1.88 1.92 1.97 208,422,828
1.91 1.91 1.84 398,815,934
2256 ABBISKO-B HKD 3.19 3.19 3.19 35,000
3.13 3.11 3.13 110,810
2257 SIRNAOMICS-B HKD 55.80 62.00 62.35 328,030
62.00 61.90 56.50 19,845,546
2258 WATTS INT'L HKD 0.31 0.355 - -
0.31 0.265 - -
2260 VANOV HOLDINGS HKD 1.10 1.14 1.12 8,000
1.12 1.05 1.06 8,800
2262 SLD GROUP HKD 0.155 0.16 0.162 6,000
0.152 0.152 0.152 942
2263 FU SHEK FIN HKD 0.14 0.15 - -
0.14 0.138 - -
2265 HC ENV TECH HKD 0.53 0.55 0.55 70,000
0.55 0.53 0.52 37,200
2266 LAI SI ENT HKD 0.52 0.52 0.52 60,000
0.52 0.47 0.46 29,820
* 2269 WUXI BIO HKD 53.45 54.70 54.95 23,336,441
54.70 54.65 53.40 1,270,035,312
2270 DESUN SERVICES HKD 1.13 1.19 1.19 4,000
1.18 1.13 1.18 4,740
2273 GUSHENGTANG HKD 52.60 55.25 55.40 703,500
55.25 55.15 52.60 38,611,645
2276 CONANT OPTICAL HKD 4.85 4.86 4.95 1,092,500
4.83 4.83 4.82 5,311,365
2278 HAILAN HLDGS HKD 3.19 3.20 3.20 9,000
3.20 - 3.20 28,800
2279 YONGHE MEDICAL HKD 8.88 8.85 8.96 291,500
8.81 8.81 8.77 2,583,765
2280 HC GROUP HKD 0.37 0.37 0.365 278,500
0.365 0.365 0.35 100,642
2281 XINGLU WATER HKD 0.89 0.92 - -
0.89 0.87 - -
2282 MGM CHINA HKD 9.56 9.57 9.87 4,888,000
9.56 9.56 9.49 47,010,335
2283 TK GROUP HLDG HKD 1.68 1.69 - -
1.68 1.64 - -
2285 CHERVON HKD 39.15 39.65 39.90 274,600
39.65 39.25 38.20 10,811,052
2286 CHEN XING HKD 0.83 1.00 - -
0.83 0.56 - -
2288 RYKADAN CAPITAL HKD 0.405 0.45 - -
0.405 0.385 - -
2289 CHARMACY PHAR HKD 7.10 7.29 - -
7.10 7.00 - -
2291 SCIENTECH HKD 30.15 30.45 31.30 71,000
29.90 29.90 29.70 2,158,700
2292 THING ON ENT HKD 0.89 1.00 - -
0.89 0.89 - -
2293 BAMBOOSHEALTH HKD 0.80 0.80 0.80 4,000
0.80 0.78 0.80 3,200
2295 MAXICITY HKD 1.23 1.23 1.23 10,000
1.23 1.20 1.11 11,700
2296 HUARCHI GLOBAL HKD TRADING SUSPENDED
2297 RAINMED-B HKD 1.07 1.10 1.05 34,000
1.04 1.02 1.04 35,510
2298 COSMO LADY HKD 0.46 0.445 0.47 8,976,000
0.435 0.435 0.43 4,002,360
2299 BILLION IND HKD 3.90 - - -
3.90 3.80 - -
2302 CNNC INT'L HKD 2.08 2.18 2.08 5,000
2.08 2.08 2.08 10,400
2306 YH ENT HKD 4.19 4.04 4.19 858,000
4.02 3.90 3.60 3,415,835
2307 KAM HING INT'L HKD 0.29 0.29 - -
0.29 0.28 - -
2309 BIRMINGHAM-NEW HKD 1.19 1.24 1.19 91,448
1.17 1.17 1.14 106,953
2310 TIMES UNI GP HKD 0.074 0.084 - -
0.074 0.064 - -
2312 CH FIN LEASING HKD 0.36 0.365 - 1,502
0.36 0.33 - 495
2313 SHENZHOU INTL HKD 85.50 85.70 89.95 2,876,809
85.70 85.65 85.05 248,056,853
2314 LEE & MAN PAPER HKD 3.40 3.39 3.42 6,214,000
3.39 3.38 3.32 20,906,080
2315 BIOCYTOGEN-B HKD 25.20 26.25 26.55 177,000
25.85 25.80 25.25 4,515,675
2317 VEDAN INT'L HKD 0.58 0.63 - -
0.58 0.54 - -
* 2318 PING AN HKD 53.50 53.35 54.65 28,520,232
53.30 53.30 53.00 1,527,349,851
2319 MENGNIU DAIRY HKD 35.25 34.55 35.80 11,761,777
34.50 34.50 34.45 410,312,777
2320 HOP FUNG GROUP HKD 0.098 0.11 - -
0.098 0.09 - -
2321 SWANGCHAICHUAN HKD 0.415 0.42 0.415 975,000
0.405 0.405 0.405 400,600
2322 HK CHAOSHANG GP HKD 0.73 0.74 0.74 9,680,000
0.74 0.72 0.71 7,160,400
2323 RENCO HOLDINGS HKD 0.035 0.035 0.035 478,000
0.035 0.034 0.033 15,876
2324 CAPITAL VC HKD 0.165 0.16 0.148 50,325
0.148 0.126 0.132 7,121
2325 YUNKANG GROUP HKD 14.22 14.20 14.30 181,500
14.20 14.16 14.16 2,584,880
2326 NPE HOLDINGS HKD 0.014 0.014 0.014 1,840,000
0.013 0.013 0.013 25,740
2327 MEILLEUREHEALTH HKD 0.275 0.28 0.28 732,000
0.28 0.27 0.27 198,630
2328 PICC P&C HKD 7.05 6.89 7.17 47,102,713
6.89 6.88 6.89 327,284,192
2329 GLORY HEALTH HKD 0.202 0.20 0.209 60,000
0.199 0.168 0.168 12,052
2330 CHINA UPTOWN HKD TRADING SUSPENDED
2331 LI NING HKD 67.00 66.80 69.00 10,723,281
66.75 66.75 66.60 723,364,960
2333 GREATWALL MOTOR HKD 11.14 10.42 11.14 75,281,738
10.40 10.40 10.38 795,297,206
2336 HAILIANG INTL HKD 0.17 0.191 - -
0.17 - - -
2337 UNITED STRENGTH HKD 7.20 6.59 7.20 2,595,000
6.48 6.47 6.46 16,963,460
2338 WEICHAI POWER HKD 11.78 11.64 11.94 11,037,244
11.64 11.62 11.60 129,394,641
2339 BWI INT'L HKD 0.295 0.315 0.30 66,080
0.30 0.295 0.295 19,742
2340 ISP HOLDINGS HKD 0.40 0.39 0.405 60,000
0.39 0.38 0.39 24,180
2341 ECOGREEN HKD TRADING SUSPENDED
2342 COMBA HKD 1.39 1.39 1.41 3,724,206
1.39 1.38 1.37 5,186,740
2343 PACIFIC BASIN HKD 2.85 2.86 2.91 42,954,812
2.85 2.85 2.84 123,234,033
2346 UNIVERSAL STAR HKD TRADING SUSPENDED
2347 YOHO GROUP HKD 0.87 0.86 0.85 224,000
0.85 0.84 0.82 189,240
2348 DAWNRAYS PHARMA HKD 1.31 1.35 1.32 124,000
1.30 1.30 1.30 162,520
2349 CH CITY INFRA HKD 0.068 0.075 - -
0.068 0.059 - -
2350 MTT GROUP HKD 0.365 0.365 0.365 660,000
0.365 0.35 0.35 233,025
2352 DOWELL SERVICE HKD 7.45 7.45 - -
7.45 7.25 - -
2355 BAOYE GROUP HKD 3.83 3.89 3.87 34,000
3.84 3.83 3.83 131,040
2356 DAHSING BANKING HKD 6.41 6.44 6.50 870,600
6.37 6.37 6.35 5,569,800
2357 AVICHINA HKD 3.80 3.75 3.83 10,143,000
3.74 3.74 3.73 38,252,450
2358 JIU RONG HOLD HKD 0.085 0.094 0.086 30,000
0.085 0.085 0.085 2,570
2359 WUXI APPTEC HKD 83.60 83.80 84.80 2,417,756
83.55 83.55 82.80 202,545,113
2360 BEST MART 360 HKD 2.12 2.13 2.13 6,000
2.13 2.07 2.13 12,780
2361 SINOHEALTH HLDG HKD 4.55 4.62 - -
4.55 - - -
2362 JINCHUAN INTL HKD 0.61 0.62 0.62 9,172,200
0.61 0.61 0.59 5,576,680
2363 TONGDA HONG TAI HKD 0.11 0.11 - 500
0.11 0.096 - 45
2367 GIANT BIOGENE HKD 44.30 46.90 47.00 922,200
46.90 46.35 44.00 42,499,262
2368 EAGLE NICE HKD 4.41 4.50 - -
4.48 4.48 - -
2369 COOLPAD GROUP HKD 0.073 0.072 0.073 1,292,000
0.072 0.071 0.071 93,528
2370 REDCO HEALTHY HKD 2.02 2.02 2.04 17,500
2.02 2.01 2.02 35,540
2371 CHUANGLIAN HOLD HKD 0.039 0.048 0.06 71,036,000
0.048 0.043 0.039 3,425,892
2372 WEILI HOLDINGS HKD 0.425 0.47 0.475 1,036,000
0.46 0.42 0.405 465,600
2373 BEAUTYFARM MED HKD 25.00 23.95 25.75 766,000
23.80 23.75 22.85 18,277,975
2376 LUSHANGSERVICES HKD 2.35 2.35 - -
2.35 2.19 - -
2377 BOQI ENV HKD 0.91 0.93 0.92 574,000
0.88 0.88 0.88 517,120
2378 PRU HKD 115.30 118.10 118.70 49,150
118.00 118.00 116.00 5,785,130
2379 CCET HKD TRADING SUSPENDED
2380 CHINA POWER HKD 3.01 3.11 3.14 78,193,496
3.11 3.10 3.02 242,531,208
2381 SMC ELECTRIC HKD 0.142 0.145 0.145 550,000
0.14 0.14 0.136 75,610
2382 SUNNY OPTICAL HKD 91.60 89.40 93.85 8,363,557
89.00 89.00 88.05 752,826,584
2383 TOM GROUP HKD 0.58 0.58 - -
0.58 0.57 - -
2385 READBOY HKD 7.69 7.74 8.02 906,400
7.63 7.62 7.60 6,972,428
2386 SINOPEC SEG HKD 3.99 3.94 4.01 3,969,900
3.93 3.93 3.92 15,701,708
2388 BOC HONG KONG HKD 26.60 26.55 26.85 13,447,906
26.55 26.45 26.35 357,159,540
2389 BJ HEALTH HKD 0.102 0.102 0.106 8,832,000
0.101 0.101 0.10 894,090
2390 ZHIHU-W HKD 23.20 22.35 23.20 60,000
22.35 22.30 22.35 1,374,265
2391 TUYA-W HKD 19.54 19.40 19.40 600
19.40 - 19.40 11,640
2392 XUANWU CLOUD HKD 2.91 2.89 2.88 106,500
2.80 2.80 2.80 302,790
2393 YESTAR HEALTH HKD 0.345 0.36 - -
0.345 0.305 - -
2399 CN ANCHU ENERGY HKD 0.52 0.53 0.53 4,759,000
0.52 0.52 0.52 2,477,750
2400 XD INC HKD 25.00 25.30 25.55 1,781,800
25.30 25.20 24.50 44,747,045
2402 SINOHYTEC HKD 60.55 60.50 60.65 58,650
60.50 60.05 59.45 3,506,437
2407 GAUSH MEDITECH HKD 53.00 53.00 52.95 19,500
52.95 52.95 50.40 1,010,160
2411 PAGODA GP HKD 6.08 6.31 6.30 982,000
6.30 6.30 5.95 6,010,510
2418 DEEWIN HKD 0.80 0.78 0.78 7,500
0.78 0.77 0.78 5,880
2420 ZIBUYU HKD 4.71 4.79 - -
4.71 4.61 - -
2422 REGO INTERACT HKD 1.12 0.84 1.11 24,044,000
0.83 0.83 0.75 20,250,600
2423 BEKE-W HKD 47.45 46.85 49.00 391,800
46.75 46.75 46.70 18,627,792
2425 AUSTASIA GROUP HKD 4.47 4.30 4.49 101,000
4.08 4.08 4.05 424,710
2427 GUANZE MEDICAL HKD 1.65 1.80 1.80 1,165,000
1.76 1.74 1.63 1,951,200
2436 LX TECHNOLOGY HKD 14.46 14.00 14.40 359,100
14.04 13.88 14.00 5,109,606
2440 HOWKINGTECH HKD 1.50 1.56 1.61 340,000
1.53 1.53 1.52 534,420
2448 SPACE GROUP HKD 3.38 3.25 3.43 3,725,000
3.24 3.24 3.24 12,241,400
2450 HUAIBEI GD CO HKD 0.83 0.81 0.85 979,500
0.79 0.79 0.79 809,430
2455 RUNHUA SERVICE HKD 1.20 1.23 1.22 1,814,000
1.22 1.19 1.18 2,183,580
2457 BUYANG INTL HKD 0.38 0.375 0.395 1,480,000
0.375 0.37 0.35 554,250
2458 GALA TECH HOLD HKD 6.72 6.35 6.70 35,600
6.35 6.20 6.35 236,112
2459 SANERGY GROUP HKD 2.22 2.19 2.27 300,000
2.19 2.18 2.19 663,060
2469 FENBI HKD 12.46 12.16 12.86 986,500
12.00 12.00 12.00 12,172,390
2488 LAUNCH TECH HKD 2.28 2.36 2.38 5,000
2.35 2.20 2.35 11,800
2500 VENUS MEDTECH-B HKD 13.00 13.66 13.76 1,815,746
13.64 13.64 13.10 24,325,432
2518 AUTOHOME-S HKD 61.80 60.40 62.15 35,400
60.30 60.30 60.20 2,146,655
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.38 0.395 0.395 48,000
0.37 0.365 0.37 17,950
2552 HUA MEDICINE-B HKD 4.02 4.06 4.09 537,500
4.06 4.04 3.97 2,166,307
2558 JINSHANG BANK HKD 1.25 1.30 - -
1.25 1.23 - -
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 57.30 56.70 57.50 763,800
56.70 56.65 56.40 43,352,832
2599 SHINSUN HOLD GP HKD 0.38 0.37 0.38 12,272,000
0.365 0.365 0.36 4,524,870
2600 CHALCO HKD 4.05 4.01 4.09 23,258,273
4.00 4.00 3.94 92,913,969
2601 CPIC HKD 20.90 20.85 21.35 13,834,092
20.80 20.80 20.80 289,482,244
2602 ONEWO HKD 40.95 39.35 41.00 849,161
39.35 39.20 38.90 33,641,931
2607 SH PHARMA HKD 13.72 13.88 13.98 4,740,808
13.84 13.84 13.62 65,724,846
2608 SUNSHINE 100 HKD TRADING SUSPENDED
2611 GTJA HKD 9.27 9.30 9.33 625,000
9.30 9.28 9.24 5,796,844
2616 CSTONE PHARMA-B HKD 3.79 3.93 3.94 4,356,000
3.93 3.89 3.76 16,845,865
2618 JD LOGISTICS HKD 13.92 14.02 14.30 6,449,632
14.00 14.00 13.84 90,777,932
2623 ADD NEW ENERGY HKD 0.06 0.059 0.058 70,000
0.058 0.055 0.055 3,910
2628 CHINA LIFE HKD 13.38 13.30 13.66 32,899,455
13.30 13.28 13.24 440,005,467
2633 JACOBSON PHARMA HKD 0.94 1.01 1.00 758,000
1.00 1.00 0.94 737,120
2638 HKELECTRIC-SS HKD 5.16 5.04 5.21 229,375,060
5.02 5.02 5.02 1,155,140,150
2660 ZENGAME HKD 3.00 3.00 3.08 2,190,000
3.00 2.97 2.94 6,515,080
2663 KPA-BM HLDGS HKD 0.26 0.275 0.26 150,000
0.26 0.26 0.26 39,000
2666 UNI MEDICAL HKD 4.45 4.54 4.56 2,681,112
4.53 4.53 4.48 12,139,748
2668 PAK TAK INT'L HKD 0.102 0.107 - -
0.102 0.092 - -
2669 CHINA OVS PPT HKD 9.30 9.16 9.51 4,546,449
9.15 9.15 9.11 41,888,572
2678 TEXHONG INTL GP HKD 6.87 6.76 6.98 447,000
6.72 6.72 6.72 3,044,965
2680 INNOVAX HLDGS HKD 0.295 0.32 - -
0.295 0.27 - -
2682 YUN LEE MARINE HKD 0.235 0.24 0.24 124,000
0.235 0.235 0.223 29,464
2683 WAHSUN HANDBAGS HKD 0.335 0.34 0.32 2,000
0.32 0.32 0.32 640
2686 AAG ENERGY HKD 1.71 1.73 1.73 11,536,000
1.73 1.72 1.71 19,833,175
2688 ENN ENERGY HKD 114.50 111.90 115.30 2,982,709
111.50 111.50 111.30 334,573,720
2689 ND PAPER HKD 6.39 6.41 6.53 9,933,824
6.39 6.39 6.27 63,591,752
2696 HENLIUS HKD 14.00 15.56 14.84 158,000
14.84 14.84 13.80 2,264,992
2698 WEIQIAO TEXTILE HKD 1.37 1.40 1.40 26,500
1.36 1.36 1.36 36,120
2699 XINMING CHINA HKD 0.017 0.017 0.017 1,900,000
0.016 0.016 0.016 30,800
2700 GREEN INTL HLDG HKD 0.34 0.34 - -
0.34 0.31 - -
2708 IBO TECH HKD 1.58 1.46 1.66 5,706,000
1.45 1.45 1.43 8,904,400
2718 DONGZHENG AFC HKD TRADING SUSPENDED
2722 CHONGQING M&E HKD 0.63 0.63 0.63 436,000
0.63 0.62 0.62 272,760
2727 SH ELECTRIC HKD 1.82 1.83 1.84 1,664,000
1.82 1.81 1.81 3,029,860
2728 JINTAI ENERGY H HKD 0.085 0.089 0.089 8,000
0.089 0.077 0.089 712
2738 HUAJIN INTL HKD 1.42 1.46 1.48 154,000
1.34 1.10 1.34 223,900
2768 JIAYUAN INTL HKD 0.204 0.199 0.207 41,432,021
0.199 0.198 0.197 8,286,424
2772 ZHONGLIANG HLDG HKD 0.74 0.72 0.75 6,901,978
0.72 0.70 0.70 4,948,218
2777 R&F PROPERTIES HKD 2.01 1.93 2.05 11,886,800
1.93 1.92 1.88 23,144,819
2778 CHAMPION REIT HKD 3.46 3.53 3.52 3,839,908
3.52 3.52 3.38 13,340,846
2779 CH XINHUA EDU HKD 0.99 0.99 0.99 96,000
0.99 0.97 0.96 93,590
2789 YUANDA CHINA HKD 0.033 0.035 0.037 3,474,000
0.035 0.032 0.032 112,592
2798 PER ENERGY HKD 0.95 0.97 0.97 595,000
0.95 0.95 0.94 565,800
2799 CHINA HUARONG HKD 0.455 0.45 0.46 48,194,000
0.45 0.445 0.445 21,763,060
* 2800 TRACKER FUND HKD 20.08 19.99 20.32 502,112,871
19.99 19.96 19.90 10,079,878,823
2801 ISHARES CHINA HKD 20.56 20.66 20.82 168,600
20.38 20.38 20.32 3,448,392
2802 ISHARES EM ASIA HKD 50.24 50.26 50.54 57,400
50.24 49.90 50.24 2,891,292
2803 PP BEDROCK HKD 8.005 8.085 - -
8.02 - - -
2804 PREMIA VIET HKD 57.96 58.76 58.50 800
58.30 57.00 58.30 46,666
2806 GX CN CONSUME HKD 54.80 59.70 55.24 16,054
54.62 54.62 54.44 879,767
2807 GX CN ROBO&AI HKD 49.26 - 49.74 3,200
49.64 48.50 49.64 158,868
2809 GX CN CLN EN HKD 118.00 118.50 118.60 4,900
117.95 117.00 117.25 578,297
2810 PREMIAEMASEAN HKD 68.70 69.18 68.70 500
68.30 - 68.70 34,350
2811 HT CSI300 ETF HKD 16.17 - 16.17 200
16.17 16.00 16.17 3,234
2812 SAMSUNGCDGN HKD 10.46 10.69 10.55 382,400
10.33 10.30 10.33 4,021,258
2813 CAM CTPB BOND HKD 120.90 - 121.15 260
121.15 - 121.15 31,499
2814 SAMSUNG FANG HKD 15.96 - 16.17 5,800
16.10 16.00 16.14 93,630
2817 PP CGBOND HKD 120.25 - - -
120.25 120.05 - -
2819 ABF HK IDX ETF HKD 92.50 92.70 - -
92.50 90.00 - -
2820 GX CN BIOTECH HKD 66.48 67.30 67.28 26,350
67.04 67.02 66.00 1,769,596
2821 ABF PAIF USD 106.10 107.00 - -
105.95 105.70 - -
2822 CSOP A50 ETF HKD 13.71 13.74 13.85 5,358,906
13.74 13.72 13.65 73,689,174
2823 ISHARES A50 HKD 14.28 14.34 14.43 7,821,716
14.34 14.31 14.24 112,253,521
2825 WISECSIHK100ETF HKD 20.88 - - -
20.74 - - -
2826 GX CN CLOUD HKD 56.54 57.08 57.40 45,360
56.20 55.00 55.82 2,582,634
2827 WISE CSI300 ETF HKD 38.10 - 38.34 6,400
38.30 - 38.30 245,336
* 2828 HSCEI ETF HKD 67.48 66.56 68.08 56,118,965
66.56 66.54 66.44 3,765,025,010
2829 ISHARESCGB HKD 57.60 65.00 - -
57.60 - - -
2832 BOSERA STAR50 HKD 7.62 - - -
7.62 - - -
2834 ISHARESND100 HKD 229.00 231.80 231.00 2,800
229.60 - 230.10 645,830
2835 PHILLIP HKNEWEQ HKD 11.08 10.99 10.90 2,500
10.93 10.90 10.89 27,245
2836 ISHARES INDIA HKD 32.06 32.32 32.32 18,800
32.04 32.00 32.04 604,304
2838 HS FCI50 ETF HKD 128.75 128.40 128.40 2,900
127.40 124.00 128.40 372,360
2839 CAM MSCI A50 HKD 25.10 27.12 25.34 57,400
25.24 25.00 25.10 1,449,974
2840 SPDR GOLD TRUST HKD 1317.50 1322.00 1327.50 3,605
1321.50 1320.00 1321.00 4,774,482
2843 AMUNDI A50 HKD 15.01 - - -
15.01 - - -
2845 GX CN EV BATT HKD 112.05 112.60 113.00 57,600
112.35 112.10 111.55 6,464,497
2846 ISHARESCSI300 HKD 29.96 31.80 30.30 17,700
30.12 29.96 29.92 533,032
2848 TRMSCIKOREA HKD 549.60 549.00 - -
549.00 540.20 - -
2849 GX AUTO EV HKD 47.66 48.24 47.96 100
47.80 - 47.80 4,788
2858 YIXIN HKD 1.13 1.16 1.26 30,140,500
1.15 1.15 1.15 35,982,555
2863 GOLDEN FAITH GP HKD 0.34 0.365 - -
0.34 0.31 - -
2866 COSCO SHIP DEV HKD 1.03 1.03 1.04 5,977,600
1.02 1.02 1.02 6,129,415
2869 GREENTOWN SER HKD 5.27 5.24 5.38 5,115,774
5.23 5.23 5.16 26,868,936
2877 SHINEWAY PHARM HKD 6.87 6.86 6.95 229,500
6.86 6.85 6.80 1,575,728
2878 SOLOMON SYSTECH HKD 0.55 0.57 0.57 2,678,000
0.56 0.56 0.55 1,490,140
2880 LIAONING PORT HKD 0.73 0.74 0.79 27,751,600
0.73 0.73 0.71 21,496,890
2882 HKRH HKD 0.32 0.345 0.35 1,704,918
0.325 0.28 0.255 572,983
2883 CHINA OILFIELD HKD 8.55 8.44 8.64 18,528,822
8.40 8.40 8.37 156,566,817
2885 PEIPORT HOLD HKD 0.315 0.33 - -
0.315 0.315 - -
2886 BINHAI INV HKD 1.53 1.59 1.59 22,000
1.54 1.54 1.54 34,840
2888 STANCHART HKD 72.50 73.65 74.15 1,465,375
73.65 73.50 72.95 108,041,512
2892 MILLION CITIES HKD 0.56 0.56 - -
0.56 - - -
2899 ZIJIN MINING HKD 11.84 11.86 12.06 36,043,383
11.84 11.84 11.66 426,890,054
2906 WAH YAN-OLD HKD TRADING SUSPENDED
2908 CN ECOTOUR-OLD HKD 0.75 - - -
0.75 0.72 - -
2909 CHINA INV DEV HKD 0.63 0.62 0.63 35,400
0.62 0.53 0.475 21,269
2910 BIRMINGHAM-OLD HKD 1.09 - - -
1.09 - - -
2912 HOPE LIFE INT HKD 0.144 0.142 0.142 1,120,000
0.142 0.14 0.14 157,908
2913 CHINA MED&HCARE HKD 1.10 1.09 - -
1.09 1.01 - -
3001 PP CNUSDPROP HKD 180.00 181.00 181.00 4,490
180.15 180.00 180.15 811,805
3003 CSOP MSCI A 50 HKD 5.67 6.36 5.715 89,600
5.705 5.57 5.68 511,183
3004 CSOP VIETNAM30 HKD 5.91 - 6.015 7,700
5.96 5.96 5.92 46,015
3005 CSOPCSI500ETF HKD 19.00 19.20 19.10 3,600
19.10 - 19.10 68,760
3006 A GX META HKD 49.86 - - -
49.86 - - -
3007 TRFXIC50 HKD 220.60 - - -
218.30 - - -
3010 ISHARES AXJ HKD 49.00 - 49.64 63,502
48.94 48.60 48.92 3,117,181
3011 A ICBCCICCUSD HKD 8286.60 - 8296.60 30
8296.60 - 8296.60 248,898
3012 AMUNDI HK35 HKD 17.47 - - -
17.44 - - -
3015 X TRNIFTY50 HKD 1587.00 - - -
1587.00 1587.00 - -
3020 X TRMSCIUSA HKD 902.80 - 904.20 60
901.60 900.00 904.20 54,252
3021 FB FTSE TAIWAN HKD 6.125 - - -
6.11 - - -
3022 ISHARESMSCIEM HKD 437.60 - - -
436.00 400.00 - -
3023 PA AI&ROBOTICS HKD 107.40 - - -
107.60 - - -
3024 WISE SSE50ETF HKD 25.84 - - -
25.84 - - -
3029 GX HS ESG HKD 4.166 - - -
4.164 4.10 - -
3030 VPEMQQ ETF HKD 7.385 - - -
7.345 - - -
3031 HT CH A ESG HKD 10.09 - - -
10.09 - - -
3032 HSTECH ETF HKD 4.004 3.912 4.006 13,256,000
3.906 3.90 3.884 52,371,690
* 3033 CSOP HS TECH HKD 3.91 3.87 3.97 718,086,227
3.86 3.86 3.846 2,815,662,354
3034 A CSOP META HKD 5.50 5.515 5.52 5,300
5.50 5.13 5.50 29,250
3036 TRMSCITAIWAN HKD 367.10 - - -
366.00 - - -
3037 CSOP HSI ETF HKD 20.22 20.40 20.40 498,308
20.06 20.00 20.06 10,100,747
3039 EFUNDHSIESG HKD 3.136 - 3.174 300
3.116 - 3.166 951
3040 GX MSCI CHINA HKD 27.48 28.98 27.68 2,400
27.28 - 27.32 66,058
3041 GX CN PB BOND HKD 56.42 - - -
56.42 - - -
3047 F SSIFIRONORE HKD 17.46 18.20 17.62 24,301
17.62 17.54 17.46 426,129
3050 GX CN GL LEADER HKD 42.60 - 43.32 16,017
42.78 - 42.78 691,447
3051 A GXASINNOVATOR HKD 37.68 - - -
37.56 - - -
3053 A CSOP HKD MM HKD 1055.65 1056.00 1055.95 3,750
1055.10 1055.10 1055.05 3,957,455
3056 A PANDOINNOVATN HKD 7.965 - 7.98 4,200
7.95 7.925 7.945 33,484
3058 A GXCNINNOVATOR HKD 36.48 - - -
36.44 - - -
3059 GX AGREENBOND HKD 53.78 54.24 54.12 650
54.12 53.80 54.12 35,178
3060 F CICC CARBON HKD 81.76 83.86 83.86 1,000
83.78 80.00 83.86 83,860
3066 FA CSOP BTC HKD 10.53 10.45 10.56 35,100
10.45 10.43 10.50 369,545
3067 ISHARESHSTECH HKD 8.35 8.23 8.43 15,727,663
8.225 8.20 8.17 130,251,366
3068 FA CSOP ETH HKD 10.14 10.03 10.12 42,700
10.01 9.995 10.01 429,572
3069 CAM HSBIOTECH HKD 13.12 13.40 13.10 208,100
13.01 13.02 12.92 2,709,724
3070 PING AN HKDIV HKD 23.78 24.08 23.92 18,500
23.70 23.70 23.70 441,270
3071 A CICC HKD HKD 1021.65 - 1021.50 2
1021.50 - 1021.50 2,043
3072 NIKKOAM INET HKD 89.86 - - -
89.40 - - -
3073 SPDR GREATCHINA HKD 40.40 - 40.34 200
40.32 - 40.34 8,068
3074 ISHARESMSCITW HKD 156.65 161.00 159.65 11,110
156.40 140.40 150.00 1,744,678
3076 FB TW SEMICON HKD 5.24 5.24 5.24 200
5.24 4.90 5.24 1,048
3077 PREMIA UST HKD 3966.85 - - -
3967.65 - - -
3079 CICC CGB HKD 130.75 - - -
130.80 - - -
3080 PING AN CGB HKD 122.50 - - -
122.50 - - -
3081 VALUEGOLD ETF HKD 43.32 43.78 43.46 6,500
43.30 43.10 43.30 282,066
3086 CAM NASDAQ100 HKD 24.50 24.70 24.70 41,400
24.56 24.00 24.20 1,011,464
3087 X TRFTSEVIET HKD 196.00 196.95 198.90 2,590
196.95 196.50 196.00 510,924
3088 CAM HS TECH HKD 5.035 5.50 5.085 4,077,200
4.964 4.94 4.934 20,385,398
3091 A NIKKOAMMETA HKD 73.18 - - -
73.10 67.08 - -
3093 CICCSELECT100 HKD TRADING SUSPENDED
3096 A CSOP USD MM HKD 826.55 - 827.85 1,000
827.85 826.60 827.85 827,850
3097 F GX OIL HKD 4.98 5.50 5.015 622,000
5.015 4.964 4.966 3,091,090
3100 EFUND CSI300 HKD TRADING SUSPENDED
3108 HGI ESGLEADER HKD 8.705 - - -
8.725 - - -
3109 CSOP STAR 50 HKD 9.71 - 9.80 16,900
9.78 9.76 9.70 164,831
3110 GX HS HIGH DIV HKD 22.70 22.80 22.92 111,987
22.62 22.60 22.56 2,542,155
3111 EFUNDMSCIA50 HKD 2.354 - 2.374 310,500
2.368 - 2.352 736,005
3112 A PANDOBLKCHAIN HKD 8.43 - 8.56 4,600
8.49 8.20 8.49 39,202
3115 ISHARESHSI HKD 71.82 71.52 72.36 15,900
71.52 71.46 71.20 1,139,232
3116 GX AP HIGH DIV HKD 59.00 62.00 - -
59.00 - - -
3117 GX CN GAME&ENT HKD 35.00 - 34.52 50
34.56 - 34.52 1,726
3118 HGI MSCI CN A HKD 16.98 - - -
16.98 - - -
3119 GX ASIA SEMICON HKD 43.64 - 43.98 1,010
43.94 42.80 43.94 44,396
3121 CAM AP REAL EST HKD 7.44 7.50 - -
7.43 - - -
3122 A CSOP RMB MM HKD 180.80 - - -
180.80 - - -
3124 GX CN ECOM&LOG HKD 43.68 - 43.98 1,550
43.70 - 43.70 68,001
3125 ISHARESSDCPBB HKD 56.74 - 56.74 1,000
56.74 - 56.74 56,740
3127 GX CSI300 HKD TRADING SUSPENDED
3128 HS AINDTOPETF HKD 53.68 54.48 54.38 200
54.20 53.88 54.38 10,876
3130 HS CSI300 HKD 23.06 - 23.28 42,000
23.22 - 23.20 976,316
3132 SAMSUNG SEMICON HKD 11.97 12.18 12.12 12,000
12.00 11.99 12.00 144,848
3134 CSOP CSI PV HKD 8.715 8.72 8.73 5,200
8.72 8.70 8.65 45,121
3135 FA SAMSUNG BTC HKD 10.24 10.21 - -
10.17 10.00 - -
3136 HSI ESG ETF HKD 12.36 - 12.46 118,700
12.29 12.08 12.29 1,475,053
3139 A GX EV BATT HKD 54.88 62.20 - 21
55.20 - - 1,161
3141 CAM ASIA IGB HKD 13.88 15.80 13.96 34,200
13.96 13.85 13.85 473,716
3143 CAM HK BANKS HKD 6.81 6.90 6.89 3,000
6.835 6.80 6.89 20,670
3145 CAM ASIA HIGHDV HKD 9.715 9.785 - -
9.65 - - -
3147 CSOP CHINEXT HKD 9.43 10.60 9.53 71,400
9.53 9.49 9.455 678,868
3149 CSOP MSCI HKD TRADING SUSPENDED
3151 PREMIA STAR50 HKD 7.04 - 7.07 182,200
7.065 7.00 7.015 1,281,137
3152 A BOS HKD MM HKD 100.20 100.30 - -
100.20 100.10 - -
3155 A HGI LIFESTYLE HKD 41.26 - 40.18 117
40.26 - 40.18 4,704
3160 CAM JAPAN HDG HKD 13.93 - - -
13.94 - - -
3162 CSOP SMARTDRIVE HKD 4.752 - 4.80 2,000
4.798 4.68 4.796 9,596
3163 PA MULTI-FACTOR HKD 30.56 - - -
30.22 - - -
3165 CAM EU QLTY HDG HKD 15.91 - - -
15.89 - - -
3166 PA QLTY FACTOR HKD 33.00 - - -
32.82 - - -
3167 ICBCCSOPCHINA HKD 61.08 - - -
60.64 - - -
3171 A SS BLOCKCHAIN HKD 14.77 14.60 14.76 150
14.65 13.00 14.76 2,214
3172 A SS ASIA META HKD 13.83 - - -
13.81 - - -
3173 PP CN NEWECON HKD 8.705 - 8.86 63,250
8.695 - 8.69 557,283
3174 CSOP HEALTHCARE HKD 3.226 - 3.234 14,800
3.208 3.20 3.18 47,503
3175 F SAMSUNG OIL HKD 6.345 6.39 6.36 312,200
6.36 6.33 6.30 1,976,114
3176 HS CHNEWECON HKD 7.935 - 8.01 20,100
7.865 - 7.86 158,001
3181 PREMIAASIATEC HKD 86.06 - - -
85.94 - - -
3182 WISE NEW ECON50 HKD 10.97 - - -
10.86 - - -
3185 GX FINTECH HKD 30.60 - - -
30.40 - - -
3186 CICCKRANECNET HKD TRADING SUSPENDED
3187 SAMSUNG REITS HKD 17.62 18.00 17.82 21,767
17.71 17.51 17.71 386,122
3188 CAM CSI300 HKD 46.46 46.78 47.04 2,599,506
46.78 46.64 46.38 121,567,881
3189 EFUND LIQUOR HKD 2.728 2.736 2.746 37,700
2.736 2.62 2.716 102,997
3190 FB SSH HIGH DIV HKD 10.19 10.31 10.30 44,600
10.19 10.18 10.18 457,660
3191 GX CN SEMICON HKD 41.62 43.00 42.02 7,500
41.88 41.80 41.42 312,329
3192 A BOS RMB MM HKD 113.95 113.90 - -
113.90 113.30 - -
3193 CSOP CSI 5G HKD 5.335 - 5.37 600
5.37 5.33 5.37 3,222
3194 CSOP CLOUD ETF HKD 10.60 10.70 - -
10.56 - - -
3198 PING AN 5HANDL HKD 91.06 - - -
90.86 - - -
3199 ICBCCSOP CGPB HKD 115.40 - 115.40 160
115.40 - 115.40 18,464
3300 CHINA GLASS HKD 1.10 1.14 1.17 5,636,000
1.14 1.13 1.11 6,366,440
3301 RONSHINECHINA HKD 0.91 0.89 0.93 6,905,000
0.89 0.88 0.86 6,093,645
3302 KINERGY HKD 0.445 0.445 - -
0.445 0.43 - -
3303 JUTAL OIL SER HKD 0.43 0.42 0.42 828,000
0.415 0.415 0.405 341,610
3306 JNBY HKD 9.95 9.82 10.42 297,000
9.82 9.81 9.81 2,965,710
3308 GOLDEN EAGLE HKD 4.35 4.58 4.21 7,000
4.21 4.21 4.20 29,550
3309 C-MER EYE HKD 4.45 4.61 4.70 2,598,000
4.61 4.60 4.50 11,946,680
3311 CHINA STATE CON HKD 9.04 8.98 9.17 10,006,951
8.93 8.93 8.93 89,871,873
3313 ARTGO HOLDINGS HKD 0.285 0.285 0.285 293,500
0.285 0.27 0.27 80,852
3315 GOLDPAC GROUP HKD 1.52 1.56 1.56 210,000
1.52 1.52 1.50 321,150
3316 BINJIANG SER HKD 25.35 24.50 25.55 121,000
24.20 24.20 24.20 2,991,125
3318 CHINA BOTON HKD 3.32 3.28 3.34 274,001
3.28 3.22 3.25 901,063
3319 A-LIVING HKD 8.44 8.03 8.38 16,951,447
8.02 8.02 8.00 137,608,275
3320 CHINARES PHARMA HKD 6.38 6.45 6.51 24,419,580
6.45 6.44 6.31 157,640,218
3321 WAI HUNG GROUP HKD TRADING SUSPENDED
3322 WIN HANVERKY HKD 0.246 0.247 0.247 8,000
0.247 0.239 0.236 1,952
3323 CNBM HKD 7.07 6.97 7.17 27,421,049
6.95 6.95 6.91 191,887,974
3326 PERFECT GROUP HKD 0.214 0.214 0.214 6,000
0.214 0.206 0.203 1,251
3328 BANKCOMM HKD 4.67 4.65 4.74 28,164,234
4.64 4.64 4.63 131,134,902
3329 BOCOM INTL HKD 0.60 0.61 0.61 329,000
0.61 0.59 0.59 195,870
3330 LINGBAO GOLD HKD 1.20 1.18 1.19 490,000
1.18 1.17 1.17 577,720
3331 VINDA INT'L HKD 21.80 21.70 22.00 2,964,663
21.60 21.60 21.35 64,279,889
3332 SINOLIFE UTD HKD 0.14 0.15 - -
0.14 0.131 - -
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.37 1.36 - -
1.36 1.32 - -
3337 ANTON OILFIELD HKD 0.33 0.355 0.355 3,618,119
0.345 0.345 0.33 1,247,738
3339 LONKING HKD 1.44 1.42 1.46 5,682,000
1.42 1.41 1.41 8,112,456
3344 GTI HLDGS HKD TRADING SUSPENDED
3347 TIGERMED HKD 89.75 90.35 90.70 1,146,500
90.05 90.05 88.05 102,890,802
3348 CHINA PENGFEI HKD 1.10 1.14 1.10 24,000
1.10 1.10 1.10 26,400
3360 FE HORIZON HKD 7.20 6.98 7.38 8,044,493
6.94 6.94 6.91 56,430,731
3363 ZHENGYE INT'L HKD 0.64 0.65 - -
0.64 0.60 - -
3366 OCT (ASIA) HKD 0.80 0.85 - -
0.80 0.76 - -
3368 PARKSON GROUP HKD 0.141 0.149 0.141 1,000
0.137 0.137 0.136 138
3369 QHD PORT HKD 1.15 1.14 1.15 1,132,500
1.14 1.13 1.14 1,292,605
3377 SINO-OCEAN GP HKD 1.03 1.00 1.05 4,340,009
0.99 0.99 0.99 4,373,928
3380 LOGAN GROUP HKD 1.20 1.16 1.23 6,469,000
1.14 1.14 1.14 7,506,410
3382 TIANJINPORT DEV HKD 0.59 0.61 0.61 1,221,000
0.60 0.60 0.59 732,750
3383 AGILE GROUP HKD 2.23 2.16 2.24 30,804,000
2.16 2.15 2.15 67,284,114
3389 HENGDELI HKD 0.125 0.127 0.127 5,022,000
0.125 0.122 0.121 627,816
3390 TYCOON GROUP HKD 5.20 5.40 5.55 1,148,000
5.39 5.39 5.06 6,116,220
3393 WASION HOLDINGS HKD 2.87 2.82 2.90 2,230,987
2.78 2.78 2.71 6,225,683
3395 JX ENERGY HKD 0.395 0.43 - -
0.395 0.395 - -
3396 LEGENDHOLDING HKD 8.69 8.67 8.78 1,020,500
8.67 8.64 8.58 8,848,050
3398 CHINA TING HKD 0.35 0.335 0.34 22,000
0.335 0.31 0.305 6,780
3399 YUEYUN TRANS HKD 1.10 1.14 1.10 19,000
1.10 1.10 1.10 20,900
3403 CAM HSI ESG HKD 48.22 - 48.56 200
48.00 46.78 48.00 9,692
3600 MODERN DENTAL HKD 3.00 2.95 3.05 824,204
2.95 2.92 2.88 2,423,253
3601 LUDASHI HKD 1.60 1.54 1.60 216,000
1.51 1.51 1.51 331,350
3603 XINJI SHAXI HKD 0.248 0.248 0.25 1,041,000
0.248 0.245 0.233 257,388
3606 FUYAO GLASS HKD 35.80 35.20 35.95 3,200,405
35.15 35.15 35.00 112,672,845
3608 YONGSHENG MAT HKD 0.74 0.75 0.72 62,500
0.71 0.70 0.71 44,400
3611 HUAFANG GROUP HKD 2.37 2.32 2.31 26,000
2.32 2.29 2.28 59,700
3613 TONGRENTANGCM HKD 11.80 12.10 12.16 449,600
12.10 12.00 11.88 5,397,817
3616 EVER REACH GP HKD 0.35 0.36 - -
0.35 0.34 - -
3618 CQRC BANK HKD 2.71 2.71 2.72 4,382,000
2.71 2.70 2.70 11,870,460
3623 C SUCCESS FIN HKD 0.63 0.75 0.64 4,000
0.64 0.64 0.64 2,560
3626 HSSP INTL HKD 0.58 0.69 0.65 2,000
0.65 0.315 0.65 1,300
3628 RENHENG ENT HKD 0.083 0.143 - -
0.083 0.083 - -
3633 ZHONGYU ENERGY HKD 5.53 5.47 5.56 872,000
5.46 5.46 5.46 4,813,060
3636 POLY CULTURE HKD 3.89 3.90 3.88 5,700
3.76 3.66 3.71 21,484
3638 HUABANG TECH HKD 0.66 0.68 0.68 216,000
0.68 0.60 0.62 135,120
3639 YIDA CHINA HKD 0.36 0.38 0.40 284,000
0.38 0.35 0.35 101,270
3658 NEW HOPE SERV HKD 1.31 1.31 1.31 18,000
1.30 1.30 1.30 23,540
3660 360 DIGITECH-S HKD 82.25 80.85 81.00 4,800
80.10 79.25 79.25 385,967
3662 AOYUAN HEALTHY HKD TRADING SUSPENDED
3666 SHANGHAI XNG HKD 0.071 0.075 - -
0.071 0.07 - -
3668 YANCOAL AUS HKD 32.25 30.70 31.10 4,686,100
30.55 30.55 29.95 142,977,050
3669 YONGDA AUTO HKD 6.15 6.06 6.24 2,542,166
6.06 6.05 6.00 15,419,656
3678 HOLLY FUTURES HKD 1.83 1.82 1.87 3,898,000
1.82 1.81 1.81 7,134,960
3680 SUOXINDA HKD 0.87 0.87 0.90 3,772,000
0.85 0.85 0.84 3,255,060
3681 SINOMAB BIO-B HKD 2.05 2.05 2.23 3,300
2.05 1.98 2.05 6,864
3683 GREAT HARVEST HKD 0.169 0.169 0.169 15,000
0.169 0.168 0.169 2,535
3686 CLIFFORDML HKD 0.51 0.52 0.51 440,000
0.51 0.465 0.51 224,400
3688 TOP SPRING HKD 1.05 1.05 - -
1.04 0.96 - -
3689 KANGHUA HEALTH HKD 2.00 2.27 2.00 25,200
2.00 2.00 2.00 50,400
* 3690 MEITUAN-W HKD 136.20 136.10 140.40 31,464,557
136.10 136.00 135.10 4,316,032,322
3692 HANSOH PHARMA HKD 14.20 14.18 14.60 4,346,209
14.10 14.10 14.02 61,467,454
3698 HUISHANG BANK HKD 2.48 2.50 2.48 99,000
2.48 2.48 2.46 244,570
3699 EB GRAND CHINA HKD 0.465 0.50 - -
0.465 0.42 - -
3700 INKEVERSE HKD 1.20 1.14 1.24 34,210,000
1.14 1.13 1.13 41,155,595
3708 CH SUPPLY CHAIN HKD TRADING SUSPENDED
3709 EEKA FASHION HKD 10.56 10.76 10.70 780,500
10.60 10.60 10.48 8,263,762
3718 BJ ENT URBAN HKD 0.58 0.60 0.59 92,000
0.59 0.59 0.59 54,280
3728 CHING LEE HKD 0.098 0.105 0.11 180,000
0.10 0.099 0.092 18,720
3737 ZHONGZHIPHARM HKD 1.01 1.03 1.04 342,000
1.02 1.00 1.01 349,140
3738 VOBILE GROUP HKD 3.78 3.82 3.98 13,099,000
3.82 3.79 3.70 50,092,170
3759 PHARMARON HKD 44.20 44.10 45.30 1,428,746
43.90 43.90 43.25 62,857,386
3768 DCWT HKD 1.37 1.38 1.38 50,000
1.34 1.34 1.34 68,080
3773 NNK HKD 0.88 0.99 0.99 1,596,000
0.99 0.98 0.90 1,508,320
3778 CHINA WEAVING HKD 0.455 0.47 - -
0.455 0.42 - -
3788 CHINA HANKING HKD 0.74 0.77 0.75 224,000
0.75 0.74 0.74 166,000
3789 ROYAL DELUXE HKD 0.12 0.128 - -
0.12 0.12 - -
3798 HOMELAND ITL HKD 1.90 1.82 1.88 190,000
1.81 1.81 1.81 346,340
3799 DALI FOODS HKD 3.36 3.17 3.37 14,578,611
3.17 3.16 3.15 46,954,961
3800 GCL TECH HKD 2.07 2.04 2.09 179,422,181
2.02 2.02 2.02 365,873,085
3808 SINOTRUK HKD 12.50 12.36 12.86 7,123,618
12.36 12.34 12.24 88,069,789
3813 POU SHENG INT'L HKD 0.82 0.84 0.84 1,114,119
0.84 0.81 0.81 913,869
3816 KFM KINGDOM HKD 0.20 0.21 - -
0.20 0.195 - -
3818 CHINA DONGXIANG HKD 0.345 0.345 0.35 937,000
0.345 0.34 0.34 321,135
3822 SAM WOO CONS HKD 0.064 0.062 0.061 372,000
0.058 0.058 0.058 22,440
3828 MING FAI INT'L HKD 0.64 0.64 0.64 21,000
0.64 0.62 0.62 13,320
3830 KIDDIELAND HKD 0.063 0.065 0.065 160,000
0.064 0.054 0.058 10,215
3833 XINXIN MINING HKD 1.22 1.23 1.26 787,000
1.23 1.22 1.21 972,620
3836 HARMONY AUTO HKD 1.01 1.03 1.03 588,000
1.03 1.01 0.98 585,590
3838 CHINA STARCH HKD 0.241 0.255 0.26 12,140,000
0.249 0.249 0.242 3,041,055
3839 CT ENTERPRISE HKD 2.48 2.20 2.48 1,150,300
2.18 2.18 2.13 2,614,785
3848 WEALTHY WAY HKD 6.12 - 6.13 3,000
6.13 6.01 6.13 18,390
3860 EPS HEALTH TECH HKD 1.30 1.34 - -
1.30 1.22 - -
3866 BQD HKD 2.73 2.72 2.79 224,500
2.72 2.70 2.72 618,185
3868 XINYI ENERGY HKD 2.67 2.52 2.65 17,545,594
2.52 2.51 2.46 44,162,030
3869 HOSPITAL CORP HKD 8.05 8.05 - -
8.05 - - -
3877 CSSC SHIPPING HKD 1.29 1.30 1.32 2,838,000
1.30 1.29 1.27 3,710,960
3878 VICON HOLDINGS HKD 0.14 0.148 0.148 64,000
0.147 0.147 0.138 9,192
3882 SKYLIGHT HLDG HKD 1.40 1.52 1.50 485,000
1.50 1.50 1.36 708,980
3883 CHINA AOYUAN HKD TRADING SUSPENDED
3886 TOWN HEALTH HKD 0.32 0.325 0.325 987,000
0.325 0.31 0.31 314,650
3888 KINGSOFT HKD 26.15 26.00 27.05 7,356,412
25.85 25.85 25.75 192,157,561
3889 GLOBAL SWEET HKD 0.094 0.109 0.109 302,000
0.10 0.095 0.10 30,288
3893 CROSSTEC HKD 0.41 0.50 0.40 136,000
0.40 0.40 0.40 54,400
3896 KINGSOFT CLOUD HKD 2.08 2.06 2.12 4,228,000
2.06 2.03 2.01 8,677,040
3898 TIMES ELECTRIC HKD 36.85 35.75 38.80 5,662,044
35.75 35.70 35.65 207,831,524
3899 CIMC ENRIC HKD 8.12 8.07 8.26 1,656,000
8.05 8.05 8.05 13,465,070
3900 GREENTOWN CHINA HKD 10.94 10.74 11.06 4,520,500
10.72 10.72 10.68 48,873,168
3903 HANHUA FIN HKD 0.28 0.345 - -
0.28 0.28 - -
3908 CICC HKD 17.00 16.88 17.04 9,084,814
16.88 16.86 16.76 153,495,454
3913 KWG LIVING HKD 1.52 1.49 1.55 9,019,356
1.49 1.48 1.47 13,483,578
3918 NAGACORP HKD 6.15 6.20 6.40 1,108,727
6.20 6.16 6.10 6,894,750
3919 GOLDENPOWER HKD 0.15 0.163 - -
0.15 0.131 - -
3928 S&T HLDGS HKD 0.60 0.69 - -
0.60 0.55 - -
3931 CALB HKD 20.65 21.30 21.45 405,633
21.30 20.30 20.05 8,373,839
3933 UNITED LAB HKD 4.75 4.71 4.73 2,910,889
4.70 4.70 4.66 13,671,334
3938 LFG INV HLDGS HKD 0.199 0.194 0.19 90,000
0.179 0.179 0.179 16,810
3939 WANGUO MINING HKD 2.10 2.13 2.12 274,000
2.07 2.02 2.02 573,240
3948 YITAI COAL HKD 10.04 10.08 10.20 159,000
9.98 9.98 9.98 1,608,068
3958 DFZQ HKD 4.28 4.34 4.36 3,621,600
4.34 4.29 4.25 15,614,380
3963 RONGZHONG FIN HKD TRADING SUSPENDED
3968 CM BANK HKD 43.45 42.75 43.95 23,457,389
42.50 42.50 42.45 1,003,092,860
3969 CHINA CRSC HKD 2.88 2.87 2.93 4,343,000
2.86 2.86 2.85 12,562,877
3978 BESTSTUDY EDU HKD 0.87 0.88 0.88 221,000
0.88 0.87 0.84 190,840
3983 CHINA BLUECHEM HKD 1.83 1.77 1.83 6,260,000
1.77 1.76 1.77 11,222,040
3988 BANK OF CHINA HKD 2.90 2.88 2.93 242,266,079
2.88 2.87 2.88 702,004,857
3989 CAPITAL ENV HKD 0.16 0.158 0.158 3,162,000
0.157 0.156 0.151 485,930
3990 MIDEA REAL EST HKD 9.82 9.71 9.92 640,600
9.70 9.70 9.70 6,272,920
3991 CHANGHONG JH HKD 0.63 0.64 - -
0.63 0.62 - -
3993 CMOC HKD 4.43 4.42 4.49 30,335,974
4.41 4.41 4.36 133,673,440
3996 CH ENERGY ENG HKD 0.92 0.92 0.94 10,058,000
0.92 0.91 0.91 9,276,700
3997 TSO HKD 1.25 1.33 1.41 306,000
1.27 1.27 1.26 403,000
3998 BOSIDENG HKD 4.46 4.36 4.54 38,372,004
4.35 4.35 4.31 168,229,621
3999 DACHAN FOOD HKD 0.60 0.63 0.64 112,000
0.62 0.60 0.56 70,730
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 98.55 98.55 46,000
98.50 98.50 98.50 4,531,750
4240 HKGB 0.51 2310 HKD N/A - - -
N/A - - -
4241 HKGB GREEN 2602 USD N/A - - -
N/A - - -
4242 HKGB GREEN 3102 USD N/A - - -
N/A - - -
4243 HKGB GREEN 5102 USD N/A - - -
N/A - - -
4244 HKGB 1.59 3603 HKD N/A - - -
N/A - - -
4245 HKGB 0.36 2404 HKD N/A - - -
N/A - - -
4246 HKGB IBOND 2406 HKD 97.20 97.50 97.80 124,300
97.40 97.40 97.15 12,145,255
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 96.10 96.15 96.20 57,500
96.15 96.10 96.10 5,528,880
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 - - -
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6030 CITIC SEC HKD 16.66 16.64 16.78 12,146,708
16.62 16.62 16.48 201,642,950
6033 TELECOM DIGIT HKD 1.98 1.99 1.99 36,000
1.97 1.97 1.96 71,260
6036 APEX ACE HLDG HKD 0.42 0.43 0.42 1,755,000
0.42 0.415 0.42 737,100
6038 G & M HLDGS HKD 0.149 0.148 0.15 10,000
0.148 0.131 0.15 1,500
6049 POLY PPT SER HKD 47.90 47.65 48.50 560,200
47.55 47.50 47.10 26,667,930
6055 CTIHK HKD 11.16 11.04 11.28 980,000
11.04 10.94 10.80 10,769,000
6058 CISI FIN HKD 0.105 0.11 0.116 2,000
0.11 0.10 0.116 232
6060 ZA ONLINE HKD 22.55 22.75 23.45 3,754,975
22.55 22.55 22.50 85,675,818
6063 LOTUS HORIZON HKD 0.091 0.089 0.089 24,000
0.089 0.083 0.085 2,072
6066 CSC HKD 7.73 7.71 7.81 2,766,500
7.71 7.70 7.64 21,332,989
6068 WISDOM EDU INTL HKD 0.32 0.325 0.34 1,716,000
0.315 0.315 0.315 561,870
6069 SY HOLDINGS HKD 5.87 5.94 5.97 1,752,500
5.93 5.89 5.79 10,291,630
6078 HYGEIA HEALTH HKD 55.40 57.10 58.25 2,485,099
57.05 57.05 54.65 141,783,963
6080 WING CHI HLDGS HKD 0.08 0.082 0.08 30,000
0.08 0.074 0.08 2,400
6083 WORLD-LINK LOG HKD 0.43 0.44 - -
0.43 0.425 - -
6088 FIT HON TENG HKD 2.08 2.09 2.09 2,205,000
2.09 2.07 2.04 4,568,240
6090 CENTURION CORP HKD 2.13 - - -
2.13 - - -
6093 HEVOL SERVICES HKD 3.63 3.70 3.65 6,000
3.65 3.62 3.63 21,840
6098 CG SERVICES HKD 15.24 14.54 15.52 25,651,567
14.54 14.52 14.50 378,162,929
6099 CMSC HKD 7.74 7.77 7.77 1,451,200
7.77 7.68 7.67 11,211,216
6100 TONGDAO LIEPIN HKD 12.82 12.98 13.16 4,672,499
12.98 12.88 12.62 60,758,565
6108 NEW RAY MEDIC HKD 0.093 0.094 0.097 4,081,600
0.094 0.092 0.093 384,348
6110 TOPSPORTS HKD 6.55 6.85 6.95 12,164,000
6.85 6.83 6.63 83,135,217
6111 DAFA PPT HKD 0.158 0.157 0.159 50,000
0.15 0.15 0.15 7,533
6113 UTS MARKETING HKD 0.77 0.82 - -
0.77 0.77 - -
6116 LA CHAPELLE HKD TRADING SUSPENDED
6117 RIZHAO PORT JR HKD 0.57 0.54 0.53 162,000
0.53 0.53 0.52 85,320
6118 AUSTAR HKD 1.87 1.93 1.87 11,542
1.86 1.86 1.82 21,430
6119 TIAN YUAN GP HKD 0.385 0.375 0.365 930,000
0.35 0.35 0.34 317,550
6122 JIUTAI RCB HKD 2.19 - - 2
2.19 2.19 - 4
6123 YTO INTL EXP HKD 2.06 2.12 2.19 60,000
2.06 2.06 2.06 128,480
6127 JOINN HKD 33.10 34.00 34.35 850,028
34.00 33.75 33.45 28,843,368
6128 GRAPHEX GROUP HKD 0.58 0.67 0.72 2,036,000
0.67 0.66 0.59 1,355,480
6133 VITAL INNO HKD 0.25 0.255 0.231 20,000
0.233 0.244 0.231 4,620
6136 KANGDA ENV HKD 0.55 0.57 0.62 1,664,000
0.55 0.55 0.53 946,260
6138 HARBIN BANK HKD 0.295 0.30 0.30 2,366,000
0.295 0.295 0.295 698,055
6158 ZHENRO PPT HKD 0.335 0.33 0.345 12,025,600
0.33 0.325 0.32 3,969,306
6160 BEIGENE HKD 131.40 133.60 137.30 1,676,202
133.50 133.50 131.20 224,790,517
6161 TARGET INS HKD TRADING SUSPENDED
6162 TR INTERIORS HKD 0.112 0.12 0.115 560,000
0.113 0.113 0.113 63,472
6163 GEMILANG INTL HKD 0.39 0.40 - -
0.39 0.35 - -
6168 U-TON FUTURE HKD TRADING SUSPENDED
6169 YUHUA EDU HKD 1.11 1.32 1.53 264,920,000
1.31 1.31 1.30 367,903,240
6178 EB SECURITIES HKD 5.45 5.45 5.49 1,309,800
5.41 5.41 5.38 7,103,652
6182 TWINTEK HKD 0.199 0.215 - -
0.199 0.181 - -
6185 CANSINOBIO HKD 60.90 59.60 61.60 1,507,705
59.60 59.50 58.35 89,814,967
6186 CHINA FEIHE HKD 6.45 6.28 6.60 19,152,512
6.28 6.27 6.26 121,620,289
6188 BJ DIGITAL HKD TRADING SUSPENDED
6189 ADWAY HKD TRADING SUSPENDED
6190 BANKOFJIUJIANG HKD 9.54 10.00 8.73 320,200
9.54 9.54 8.73 3,054,546
6193 TAILAM TECHCON HKD 0.295 0.295 - -
0.295 0.275 - -
6196 BANKOFZHENGZHOU HKD 1.13 1.12 1.13 9,891,000
1.11 1.11 1.10 10,980,800
6198 QINGDAO PORT HKD 3.76 3.77 3.77 735,000
3.77 3.75 3.71 2,747,160
6199 BANK OF GUIZHOU HKD 1.98 2.07 - -
1.98 1.75 - -
6288 FAST RETAIL-DRS HKD 48.00 48.00 47.00 900
47.00 47.00 47.00 42,300
6600 SCICLONE PHARMA HKD 9.85 9.94 10.04 2,141,000
9.87 9.87 9.74 21,035,975
6601 CHEERWIN GP HKD 1.95 1.95 1.99 636,000
1.93 1.91 1.91 1,235,285
6606 NH HEALTH-B HKD 31.00 32.80 33.25 3,020,000
32.80 32.70 31.10 98,401,927
6608 BAIRONG-W HKD 10.64 10.66 11.10 3,899,996
10.66 10.64 10.44 41,414,763
6609 HEARTCARE-B HKD 41.55 40.00 41.55 3,700
40.10 39.80 39.60 148,497
6610 FLOWING CLOUD HKD 4.29 4.09 4.42 10,237,000
4.09 4.08 4.07 42,421,647
6611 SANXUN GROUP HKD 0.19 0.196 0.19 97,000
0.19 0.19 0.19 18,430
6616 GLOBAL NEW MAT HKD 4.75 4.96 5.05 10,677,000
4.96 4.95 4.73 52,776,790
6618 JD HEALTH HKD 55.65 54.85 56.85 7,735,845
54.75 54.75 54.00 425,776,903
6622 ZHAOKE OPHTH-B HKD 4.16 4.14 4.25 601,000
4.06 4.06 4.06 2,497,285
6626 YUEXIU SERVICES HKD 4.54 4.69 4.69 1,259,498
4.69 4.52 4.50 5,797,040
6628 TRANSCENTA-B HKD 2.46 2.46 2.46 43,000
2.40 2.40 2.40 105,680
6633 QINGCI GAMES HKD 5.72 5.72 5.72 10,437,500
5.72 5.26 5.72 59,285,020
6638 OCFT HKD 1.83 1.87 1.89 22,000
1.87 1.85 1.87 41,295
6639 ARRAIL GROUP HKD 12.88 13.66 13.94 4,878,000
13.66 13.62 12.48 65,379,909
6655 HUAXIN CEMENT HKD 9.05 8.88 9.13 949,600
8.88 8.80 8.70 8,384,120
6660 AIM VACCINE HKD 28.40 25.20 28.75 251,000
24.90 24.90 24.70 6,595,650
6661 HUZHOU GAS HKD 5.90 5.90 - -
5.90 - - -
6663 IWS GROUP HKD 0.425 0.43 0.425 500,000
0.425 0.415 0.41 208,350
6666 EVERG SERVICES HKD TRADING SUSPENDED
6667 MEGA GENOMICS HKD 10.72 11.06 11.06 3,800
11.06 10.96 10.72 41,076
6668 E-STAR CM HKD 1.89 1.86 1.87 38,000
1.84 1.84 1.84 70,610
6669 ACOTEC-B HKD 15.82 15.62 16.22 217,077
15.62 15.52 15.62 3,429,886
6677 SINO-OCEAN SERV HKD 2.62 2.64 2.64 369,500
2.64 2.56 2.55 955,995
6680 JLMAG HKD 25.35 25.30 25.65 52,000
25.20 25.20 25.05 1,311,510
6686 NOAH HOLDINGS HKD 316.60 309.80 310.40 20
309.80 - 310.40 6,208
6689 HONGJIU FRUIT HKD 30.25 29.60 31.00 1,223,800
29.60 29.10 28.35 36,040,620
6690 HAIER SMARTHOME HKD 27.95 27.80 28.65 12,470,473
27.75 27.75 27.70 348,278,112
6696 MANY IDEA CLOUD HKD 0.57 0.58 0.62 4,360,000
0.57 0.57 0.56 2,540,580
6698 STAR CM HKD 96.10 94.10 98.25 249,200
94.10 93.25 93.30 23,738,140
6699 ANGELALIGN HKD 106.80 107.60 111.70 236,360
107.60 107.20 105.20 25,450,676
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 - - -
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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 - - -
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6766 PRC B2410 USD N/A - - -
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6767 PRC B2610 USD N/A - - -
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6768 PRC B3110 USD N/A - - -
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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 1.56 1.55 1.56 1,393,600
1.55 1.54 1.55 2,162,152
6808 SUNART RETAIL HKD 2.93 2.85 2.93 6,007,142
2.85 2.84 2.81 17,099,526
6811 TAI HING GROUP HKD 1.03 1.05 1.06 95,000
1.04 1.04 1.04 99,900
6812 WINSON HLDGS HK HKD 0.285 0.285 - -
0.285 0.275 - -
6816 PROSPER CONS HKD 0.36 0.495 - -
0.36 0.36 - -
6818 CEB BANK HKD 2.28 2.27 2.29 20,000,182
2.26 2.26 2.26 45,456,118
6819 INTELLICENTRICS HKD 4.74 4.74 - -
4.74 4.35 - -
6820 FRIENDTIMES HKD 1.14 1.15 1.20 168,000
1.15 1.14 1.14 195,160
6821 ASYMCHEM HKD 104.30 105.60 106.00 139,420
105.50 105.00 103.10 14,583,794
6822 KING'S FLAIR HKD 0.86 0.87 0.88 130,000
0.85 0.84 0.85 110,880
6823 HKT-SS HKD 10.24 10.22 10.30 7,440,938
10.20 10.20 10.14 76,025,327
6826 HAOHAI BIOTEC HKD 40.90 41.15 42.60 605,000
41.15 41.10 41.15 25,131,630
6828 BG BLUE SKY HKD 0.113 0.114 0.115 3,856,000
0.113 0.112 0.111 432,888
6829 DRAGON RISE GP HKD 0.21 0.22 0.21 280,000
0.194 0.193 0.192 58,100
6830 HUAZHONG IN-V HKD 2.45 2.45 2.48 5,274,000
2.42 2.42 2.41 12,832,260
6833 SINCO PHARMA HKD 0.415 0.42 0.425 2,176,000
0.41 0.41 0.41 916,060
6836 TIANYUN INT'L HKD 1.36 1.38 1.42 1,578,000
1.38 1.37 1.34 2,159,200
6837 HAITONG SEC HKD 5.08 5.06 5.14 10,484,000
5.05 5.05 5.03 53,168,446
6838 WINOX HKD 0.94 1.13 0.95 8,000
0.95 0.89 0.95 7,600
6839 YUNNAN WATER HKD 0.365 0.385 0.37 22,000
0.365 0.365 0.365 8,130
6855 ASCENTAGE-B HKD 24.15 25.00 25.15 1,170,198
24.95 24.95 24.05 28,815,333
6858 HONMAGOLF HKD 3.67 3.62 3.68 83,000
3.57 3.57 3.57 302,725
6860 FINGERTANGO HKD 0.131 0.131 0.131 637,000
0.128 0.128 0.127 81,138
6862 HAIDILAO HKD 21.90 21.75 22.10 26,775,467
21.70 21.70 21.15 581,315,225
6865 FLAT GLASS HKD 21.85 20.85 22.00 4,693,851
20.75 20.75 20.50 98,289,859
6866 ZUOLI M-FIN HKD 0.345 0.345 0.345 10,000
0.345 0.31 0.345 3,450
6868 TENFU HKD 4.79 4.79 4.80 3,000
4.68 - 4.67 14,270
6869 YOFC HKD 14.36 15.42 15.54 7,429,000
15.40 15.40 14.44 112,673,327
6877 CLSA PREMIUM HKD 0.08 0.09 - -
0.08 0.074 - -
6878 DIFFER GP AUTO HKD 0.202 0.195 0.204 325,460,000
0.192 0.192 0.192 63,969,694
6880 TEMPUS HOLD HKD 0.09 0.11 - -
0.09 0.085 - -
6881 CGS HKD 3.93 3.91 3.98 14,493,657
3.91 3.90 3.89 56,756,251
6882 EGL HOLDINGS HKD 0.82 0.83 0.85 606,000
0.82 0.81 0.81 502,820
6885 JINMA ENERGY HKD 3.09 3.05 3.02 3,000
3.02 3.04 2.82 8,760
6886 HTSC HKD 8.95 8.87 9.01 4,993,200
8.83 8.83 8.82 44,290,772
6888 FREETECH HKD 0.194 0.20 0.186 191,000
0.185 0.184 0.183 35,341
6889 DYNAM JAPAN HKD 5.28 5.58 5.48 368,190
5.48 5.48 5.19 1,963,854
6890 KANGLI INT HLDG HKD 0.455 0.455 - -
0.455 0.435 - -
6893 HINSANG GROUP HKD 0.41 0.415 - -
0.41 0.385 - -
6896 GOLDEN THROAT HKD 2.23 2.25 2.25 1,000
2.25 2.24 2.25 2,250
6898 CHINA ALUMCAN HKD 0.39 0.405 0.40 100,000
0.395 0.395 0.39 39,410
6899 OURGAME HKD 0.33 0.32 0.305 327,000
0.295 0.295 0.295 97,990
6900 SUNKWAN PPT HKD 0.063 0.06 0.065 5,022,000
0.062 0.059 0.055 305,444
6908 HG SEMI HKD 2.80 2.81 2.89 960,000
2.81 2.80 2.79 2,705,750
6909 BETTERLIFE HLDG HKD 3.31 3.29 - -
3.28 2.99 - -
6913 SCVE GROUP HKD 1.53 1.51 1.52 13,476,000
1.50 1.43 1.48 19,718,580
6918 KIDZTECH HKD 0.63 0.67 0.69 394,000
0.66 0.62 0.61 262,640
6919 RENRUI HR HKD 4.11 4.21 - -
4.12 4.12 - -
6922 CRYOFOCUS-B HKD 18.20 18.26 18.38 6,000
18.26 17.60 18.38 110,280
6928 TOMO HOLDINGS HKD 2.48 2.68 2.64 132,000
2.63 2.48 2.38 331,320
6929 ORBUSNEICH HKD 9.30 9.74 9.78 615,000
9.74 9.70 9.18 5,829,815
6933 SINO-ENTERTAIN HKD 0.69 0.69 0.68 70,000
0.68 0.60 0.63 46,200
6939 MEGAIN HKD 1.05 1.05 1.05 142,000
1.05 1.02 0.98 145,900
6955 BOAN BIOTECH-B HKD 14.96 14.94 14.92 4,600
14.92 14.92 14.52 68,396
6958 ZHENRO SERVICES HKD 0.51 0.52 0.50 8,000
0.50 0.495 0.495 3,975
6963 SUNSHINE INS HKD 4.44 4.03 4.42 1,391,000
4.03 4.00 4.01 6,056,630
6966 C WAN TONG YUAN HKD 0.425 0.42 0.415 130,000
0.415 0.415 0.395 52,500
6968 GANGLONG CHINA HKD 0.65 0.62 0.65 38,320,000
0.60 0.60 0.60 23,585,530
6969 SMOORE INTL HKD 9.93 9.69 10.04 12,316,100
9.69 9.68 9.69 120,591,662
6978 IMMUNOTECH-B HKD 6.28 6.39 6.39 985,000
6.35 6.35 6.02 6,096,770
6988 JOY SPREADER HKD 1.25 1.23 1.27 10,117,000
1.22 1.22 1.22 12,482,930
6989 EXCELLENCE CM HKD 3.68 3.55 3.67 1,520,000
3.51 3.51 3.51 5,406,560
6993 BLUE MOON GROUP HKD 4.69 4.72 4.73 692,500
4.72 4.70 4.67 3,254,250
6996 ANTENGENE-B HKD 3.93 3.98 4.02 893,000
3.98 3.92 3.85 3,509,741
6998 GENOR-B HKD 2.56 2.62 2.76 55,000
2.62 2.59 2.59 144,970
6999 LEADING HLDGS HKD 0.36 0.37 0.445 300,000
0.36 0.36 0.355 109,865
7200 FL2 CSOP HSI HKD 4.458 4.40 4.562 56,930,200
4.388 4.388 4.384 254,267,797
7204 XL2CSOPUSOILGAS HKD 6.135 - 6.235 6,300
6.235 6.00 6.22 39,204
7226 XL2CSOPHSTECH HKD 5.20 5.045 5.33 121,966,462
5.045 5.04 4.998 628,861,034
7232 FL2FBFTTAIWAN HKD 7.41 - - -
7.40 - - -
7233 XL2CSOPCSI300 HKD 5.365 5.50 5.485 2,586,745
5.425 5.41 5.335 14,015,742
7234 XL2 BOS CHINEXT HKD 7.275 - 7.37 2,300
7.37 - 7.37 16,951
7248 XL2 CSOP A50 HKD 3.894 - 3.93 87,800
3.898 - 3.85 342,185
7252 XL2CSOPBROKER HKD 8.905 - - -
8.905 - - -
7261 FL2CAMNDQ100 HKD 13.56 - 13.76 7,000
13.59 13.40 13.64 96,038
7266 FL2CSOPNASDAQ HKD 10.63 10.70 10.78 206,800
10.64 10.22 10.64 2,215,940
7272 XL2CAMCSI300 HKD TRADING SUSPENDED
7288 FL2 CSOP HSCEI HKD 2.496 2.454 2.55 1,728,800
2.454 2.442 2.432 4,291,953
7299 FL2CSOPGOLD HKD 6.96 6.96 7.025 661,900
6.96 6.955 6.96 4,628,008
7300 FI CSOP HSI HKD 5.31 5.345 5.35 2,266,900
5.34 5.34 5.245 11,976,930
7331 FICAMNDQ100 HKD 4.184 - - -
4.182 4.14 - -
7332 FIFBFTTAIWAN HKD 6.955 - - -
6.955 6.94 - -
7333 XICSOPCSI300 HKD 7.105 7.14 7.15 233,700
7.095 7.055 7.07 1,659,820
7345 FI CSOP OIL HKD 4.488 4.50 4.50 80,500
4.468 4.466 4.468 360,506
7348 XI CSOP A50 HKD 8.85 8.965 8.835 27,200
8.845 8.83 8.815 240,300
7373 XICAMCSI300 HKD TRADING SUSPENDED
7374 FI CSOPGOLD HKD 7.485 7.60 7.48 13,400
7.465 - 7.45 100,095
7500 FI2 CSOP HSI HKD 5.21 5.28 5.295 57,687,300
5.27 5.27 5.085 299,766,500
7505 XI2CSOPUSOILGAS HKD 9.195 - - -
9.15 - - -
7522 FI2CAMNDQ100 HKD 2.212 2.23 2.214 1,301,200
2.214 2.21 2.18 2,864,318
7552 XI2CSOPHSTECH HKD 7.175 7.395 7.47 80,796,900
7.39 7.39 7.01 586,692,741
7568 FI2CSOPNASDAQ HKD 15.01 15.08 15.07 1,866,230
15.06 15.06 14.84 27,863,512
7588 FI2 CSOP HSCEI HKD 5.165 5.31 5.30 364,700
5.28 5.19 5.06 1,889,534
7801 INTERRA ACQ-Z HKD 10.00 10.00 - -
10.00 - - -
7827 VISION DEAL-Z HKD 9.90 - - -
9.90 - - -
7836 AQUILA ACQ-Z HKD 9.00 - - -
9.00 - - -
7841 HK ACQ-Z HKD N/A - - -
N/A - - -
7855 TECHSTARACQ-Z HKD 9.99 - - -
9.99 - - -
9001 PP CNUSDPROP-U USD 22.80 25.80 - -
22.85 - - -
9010 ISHARES AXJ-U USD 6.265 - 6.295 10,600
6.26 - 6.265 66,601
9011 A ICBCCICCUSD-U USD 1056.10 - 1056.20 30
1056.20 - 1056.20 31,686
9022 ISHARESMSCIEM-U USD 55.62 - - -
55.56 - - -
9031 HT CH A ESG-U USD 1.286 - - -
1.286 - - -
9047 F SSIFIRONORE-U USD 2.274 - - -
2.274 - - -
9060 F CICC CARBON-U USD 10.45 - - -
10.69 10.69 - -
9067 ISHARESHSTECH-U USD 1.064 1.086 1.074 700,600
1.048 1.022 1.042 740,113
9069 CAM HSBIOTECH-U USD 1.674 - - -
1.668 - - -
9072 NIKKOAM INET-U USD 11.46 - - -
11.39 - - -
9074 ISHARESMSCITW-U USD 20.12 - 20.24 2,835
20.06 - 20.06 57,000
9077 PREMIA UST-U USD 505.55 506.10 - -
505.55 - - -
9078 PREMIA UST A-U USD 520.35 521.00 - -
520.35 - - -
9081 VALUEGOLD ETF-U USD 5.53 5.58 - -
5.53 5.465 - -
9086 CAM NASDAQ100-U USD 3.128 - - -
3.128 - - -
9088 CAM HS TECH-U USD 0.643 - - -
0.633 - - -
9091 A NIKKOAMMETA-U USD 9.33 - - -
9.315 - - -
9096 A CSOP USD MM-U USD 105.40 105.45 - -
105.40 105.20 - -
9115 ISHARESHSI-U USD 9.155 - 9.22 3,690
9.09 - 9.185 34,000
9125 ISHARESSDCPBB-U USD 7.24 - - -
7.24 - - -
9141 CAM ASIA IGB-U USD 1.778 - - -
1.778 - - -
9151 PREMIA STAR50-U USD 0.901 - - -
0.901 - - -
9167 ICBCCSOPCHINA-U USD 7.785 - - -
7.735 - - -
9173 PP CN NEWECON-U USD 1.11 - - -
1.11 - - -
9177 PP CGBOND HDG-U USD 14.75 - - -
14.75 - - -
9181 PREMIAASIATEC-U USD 10.98 - - -
10.96 - - -
9186 CICCKRANECNET-U USD TRADING SUSPENDED
9187 SAMSUNG REITS-U USD 2.252 - - -
2.254 - - -
9191 GX CN SEMICON-U USD 5.31 - 5.325 6,750
5.32 - 5.30 35,900
9403 CAM HSI ESG-U USD 6.175 - - -
6.135 - - -
9600 NEWLINK TECH HKD 2.45 2.44 2.53 38,400
2.44 2.30 2.36 94,432
9608 SUNDY SERVICE HKD 0.086 0.085 - -
0.085 0.082 - -
9616 NEUEDU HKD 3.25 3.30 3.30 19,200
3.29 3.20 3.30 63,360
* 9618 JD-SW HKD 178.00 173.80 178.00 15,577,215
173.70 173.70 171.30 2,717,958,479
9626 BILIBILI-W HKD 162.40 155.00 159.60 4,669,972
154.90 154.90 150.90 725,372,015
9633 NONGFU SPRING HKD 43.80 44.00 44.35 10,376,432
44.00 43.90 43.60 456,274,303
9638 FERRETTI HKD 22.70 22.80 22.70 1,900
22.70 22.70 22.70 43,130
9658 SUPER HI HKD 19.18 17.64 19.22 3,333,400
17.50 17.50 17.50 59,697,708
9666 JINKE SERVICES HKD 12.56 12.12 12.70 2,225,500
12.12 12.10 12.10 27,395,382
9668 CBHB HKD 1.72 1.59 1.74 11,108,000
1.58 1.58 1.55 17,701,215
9677 WEIHAI BANK HKD 3.08 - - -
3.08 - - -
9688 ZAI LAB HKD 28.20 28.15 28.75 1,227,120
28.10 28.00 27.50 34,542,242
9696 TIANQI LITHIUM HKD 57.50 56.10 57.80 2,089,076
55.80 55.80 55.65 117,290,389
9698 GDS-SW HKD 19.12 19.22 19.88 3,025,815
19.22 19.20 18.90 58,456,742
9699 SF INTRA-CITY HKD 10.64 10.54 10.80 30,200
10.50 10.50 10.36 320,268
9801 ISHARES CHINA-U USD 2.636 - 2.646 5,818
2.588 2.588 2.588 15,249
9803 PP BEDROCK-U USD 1.02 - - -
1.022 - - -
9804 PREMIA VIET-U USD 7.42 - - -
7.42 7.35 - -
9806 GX CN CONSUME-U USD 6.98 6.97 7.015 33,583
6.98 6.86 6.935 234,838
9807 GX CN ROBO&AI-U USD 6.28 - 6.325 200
6.325 5.50 6.325 1,265
9809 GX CN CLN EN-U USD 15.10 - 15.10 2,156
15.10 14.93 14.95 32,317
9810 PREMIAEMASEAN-U USD 8.77 8.91 - -
8.715 - - -
9812 SAMSUNGCDGN-U USD 1.332 - - -
1.32 - - -
9813 CAM CTPB BOND-U USD 15.42 - - -
15.42 - - -
9814 SAMSUNG FANG-U USD 2.042 - - -
2.044 - - -
9817 PP CGBOND-U USD 15.35 - - -
15.35 - - -
9820 GX CN BIOTECH-U USD 8.49 - 8.575 8,662
8.57 - 8.50 73,694
9826 GX CN CLOUD-U USD 7.22 7.265 7.295 16,500
7.15 - 7.125 119,521
9829 ISHARESCGB-U USD 7.345 - - -
7.345 - - -
9834 ISHARESND100-U USD 29.24 - - -
29.24 - - -
9836 ISHARES INDIA-U USD 4.092 4.27 - -
4.092 - - -
9839 CAM MSCI A50-U USD 3.208 - - -
3.21 - - -
9845 GX CN EV BATT-U USD 14.27 - 14.37 31,415
14.29 14.25 14.25 448,980
9846 ISHARESCSI300-U USD 3.82 - - -
3.822 - - -
9857 LINMON MEDIA HKD 16.52 15.82 16.52 43,500
15.82 15.80 15.10 695,642
9858 YOURAN DAIRY HKD 1.89 1.93 1.96 3,805,996
1.92 1.92 1.90 7,370,652
9863 LEAPMOTOR HKD 28.20 29.20 29.05 309,871
29.05 29.05 27.25 8,761,250
9866 NIO-SW HKD 74.75 71.80 74.25 1,913,741
71.80 71.70 71.30 137,834,088
9868 XPENG-W HKD 34.85 34.35 35.00 17,125,697
34.35 34.30 33.85 589,178,370
9869 HELENS HKD 14.16 13.78 14.30 4,166,701
13.76 13.76 13.60 57,781,548
9877 JENSCARE-B HKD 37.50 38.50 38.45 29,000
38.45 38.45 35.85 1,091,750
9878 HUITONGDA NET HKD 33.50 33.65 33.85 350,400
33.05 33.05 33.00 11,725,990
9886 DINGDANG HEALTH HKD 8.66 7.70 8.67 498,000
7.70 7.63 7.30 3,976,655
* 9888 BIDU-SW HKD 134.00 134.90 138.50 12,426,001
134.80 134.80 134.00 1,686,351,459
9889 DRCB HKD 6.89 6.98 6.90 3,000
6.90 6.65 6.81 20,530
9896 MNSO HKD 32.00 33.80 34.00 258,400
33.75 33.40 32.60 8,647,700
9898 WB-SW HKD 161.80 167.00 170.80 462,699
167.00 165.90 160.70 77,281,804
9899 CLOUD MUSIC HKD 78.40 79.75 80.55 121,250
79.75 79.10 77.90 9,575,750
9900 GAIN PLUS HLDGS HKD 0.65 0.64 0.65 76,000
0.64 0.59 0.59 48,080
9901 NEW ORIENTAL-S HKD 31.25 30.00 31.20 4,026,846
29.90 29.90 29.65 120,890,140
9906 HONLIV HEALTH HKD 2.40 2.40 2.37 36,000
2.30 2.29 2.30 84,100
9908 JIAXING GAS HKD 10.20 10.28 10.38 3,500
10.22 9.31 8.24 34,505
9909 POWERLONG CM HKD 5.87 5.80 6.08 1,004,500
5.76 5.76 5.70 5,849,362
9911 NEWBORNTOWN HKD 1.63 1.66 1.70 2,972,000
1.66 1.60 1.59 4,878,400
9913 CHI KAN HLDGS HKD 2.22 2.23 2.25 901,800
2.23 2.18 2.16 1,973,197
9916 XINGYE WULIAN HKD 0.80 0.81 0.81 10,000
0.81 0.75 0.73 7,600
9918 WISE ALLY INTL HKD 0.96 0.99 - -
0.96 0.92 - -
9919 ACTIVATION GP HKD 1.15 1.17 - -
1.15 1.08 - -
9922 JIUMAOJIU HKD 19.46 18.94 19.76 8,784,767
18.92 18.92 18.62 166,913,233
9923 YEAHKA HKD 26.25 26.10 26.90 841,200
26.00 25.85 25.70 21,995,920
9926 AKESO-B HKD 39.45 40.00 40.75 31,129,025
40.00 39.95 39.35 1,244,698,647
9928 TIMES NEIGHBOR HKD 0.94 0.90 0.94 2,554,000
0.90 0.89 0.88 2,311,600
9929 SEM HLDGS HKD 0.076 0.076 - -
0.076 0.072 - -
9933 GHW INTL HKD 0.53 0.58 0.61 2,484,000
0.58 0.55 0.54 1,427,280
9936 XIMEI RESOURCES HKD 4.09 4.05 4.10 340,000
4.00 4.00 3.96 1,368,400
9938 WAH WO HOLDINGS HKD 0.117 0.118 0.12 30,000
0.118 0.111 0.12 3,600
9939 KINTOR PHARMA-B HKD 8.95 9.68 9.68 6,130,000
9.68 9.44 8.87 56,524,210
9955 CLOUDR HKD 6.30 6.15 6.33 886,800
6.15 6.12 5.95 5,384,410
9956 ANE HKD 4.66 4.78 4.85 1,797,000
4.78 4.70 4.61 8,422,180
9958 LITIAN PICTURES HKD 0.95 1.04 1.06 1,215,000
1.04 0.91 0.86 1,080,330
9959 LINKLOGIS-W HKD 3.59 3.68 3.73 2,484,500
3.68 3.67 3.59 9,111,515
9960 KINDSTAR GLOBAL HKD 2.12 2.11 2.14 423,000
2.10 2.10 2.09 894,510
9961 TRIP.COM-S HKD 275.80 277.60 282.60 816,495
277.60 277.40 274.60 227,240,720
9963 TRANSTECH HKD 0.485 - - -
0.485 0.425 - -
9966 ALPHAMAB-B HKD 13.90 14.52 14.52 5,034,200
14.52 14.42 13.52 71,578,695
9968 HUIJING HLDGS HKD 0.067 0.066 0.066 720,000
0.066 0.064 0.066 47,520
9969 INNOCARE-B HKD 8.69 8.61 8.88 2,286,402
8.61 8.60 8.58 19,846,171
9977 FENGXIANG CO HKD TRADING SUSPENDED
9978 FINELAND LIVING HKD 0.129 0.148 - -
0.129 0.128 - -
9979 GREENTOWN MGMT HKD 6.46 6.33 6.73 2,148,000
6.31 6.31 6.31 13,795,390
9982 CENTRALCHINA MT HKD 0.67 0.66 0.69 4,516,000
0.66 0.65 0.64 3,012,720
9983 CC NEW LIFE HKD 2.86 2.84 2.90 1,389,000
2.81 2.81 2.81 3,949,600
9985 WEILONG HKD 10.48 10.34 10.68 318,983
10.06 10.06 10.06 3,308,820
9986 DASHAN EDU HKD 3.68 3.98 3.98 1,618,000
3.98 3.86 3.67 6,174,880
9987 YUM CHINA HKD 461.40 461.20 465.00 395,200
461.20 460.80 457.00 182,142,170
* 9988 BABA-SW HKD 89.40 86.60 89.25 82,590,338
86.50 86.50 86.05 7,221,961,673
9989 HEPALINK HKD 5.41 5.43 5.47 211,000
5.42 5.42 5.41 1,147,545
9990 ARCHOSAUR GAMES HKD 5.23 6.06 6.17 28,233,552
6.04 6.04 5.27 162,283,407
9991 BAOZUN-W HKD 16.40 16.50 16.76 131,100
16.48 16.34 16.08 2,151,486
9992 POP MART HKD 21.75 21.80 22.10 5,579,400
21.80 21.70 21.00 120,371,516
9993 RADIANCE HLDGS HKD 4.57 4.79 4.79 1,791,000
4.79 4.66 4.55 8,371,090
9995 REMEGEN-B HKD 51.05 51.40 51.60 2,169,034
51.40 51.10 49.75 109,902,237
9996 PEIJIA-B HKD 10.82 11.38 11.42 1,979,000
11.38 11.36 10.70 22,137,168
9997 KANGJI MEDICAL HKD 9.40 9.60 9.63 469,500
9.60 9.52 9.28 4,452,310
9998 KWAN YONG HKD 0.164 0.165 - -
0.164 0.156 - -
9999 NTES-S HKD 124.30 121.30 125.30 9,672,111
121.10 121.10 120.70 1,183,208,069
10419 BPEURUS@EP2303A HKD 0.028 0.022 0.022 60,000
0.022 0.021 0.022 1,320
10420 BPUSCNH@EC2303A HKD 0.079 0.073 0.068 4,530,000
0.072 0.072 0.064 305,640
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 0.014 - -
0.014 - - -
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 - -
0.01 - - -
10513 BPUSYEN@EC2306A HKD 0.081 0.084 0.084 550,000
0.084 0.083 0.078 44,820
10514 BPUSYEN@EP2306A HKD 0.10 0.094 0.10 380,000
0.093 0.093 0.093 37,120
10518 MSNQ100@EP2303A HKD 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 - - -
10530 SGNQ100@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10531 SG-S&P @EP2303A HKD 0.016 - - -
0.016 - - -
10535 GS-DJIA@EC2303A HKD 0.015 - - -
0.015 - - -
10556 BPMA50C@EC2303A HKD 0.021 0.019 0.017 100,000
0.018 0.018 0.017 1,700
10560 JPMA50C@EC2303A HKD 0.012 - - -
0.012 - - -
10563 JPMA50C@EC2304A HKD 0.011 - - -
0.011 - - -
10565 JPMA50C@EP2304A HKD 0.045 0.043 - -
0.043 0.042 - -
10567 JPMA50C@EP2303A HKD 0.018 0.016 - -
0.016 0.014 - -
10568 JPMA50C@EP2304B HKD 0.03 0.028 - -
0.028 0.027 - -
10571 GSMA50C@EP2303A HKD 0.014 0.015 - -
0.014 0.013 - -
10572 GS-DJIA@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10574 GSMA50C@EP2304A HKD 0.024 0.025 - -
0.024 0.024 - -
10575 GSMA50C@EP2306A HKD 0.051 0.052 - -
0.051 0.05 - -
10576 GSMA50C@EC2306A HKD 0.016 0.017 - -
0.016 0.016 - -
10577 GSMA50C@EC2304A HKD 0.011 - - -
0.011 - - -
10582 JP-N225@EP2303A HKD 0.01 - - -
0.01 - - -
10584 JPMA50C@EC2306A HKD 0.016 0.017 - -
0.016 0.015 - -
10585 JPMA50C@EP2306A HKD 0.057 0.056 - -
0.056 0.055 - -
10586 BPMA50C@EP2303A HKD N/A 0.067 - -
N/A 0.065 - -
10589 JPNQ100@EP2303B HKD 0.12 0.114 0.114 18,500,000
0.114 0.111 0.10 1,937,280
10590 JP-DJIA@EP2303B HKD 0.01 0.01 - -
0.01 - - -
10591 JP-S&P @EP2303B HKD 0.044 0.043 - -
0.043 0.04 - -
10592 JP-S&P @EC2303B HKD 0.012 - - -
0.012 - - -
10593 JP-DJIA@EC2303B HKD 0.013 - - -
0.013 - - -
10595 BPMA50C@EC2303B HKD N/A - - -
N/A - - -
10596 MS-DJIA@EC2303C HKD 0.013 - - -
0.013 - - -
10598 UBNQ100@EP2303B HKD 0.091 0.088 0.084 250,000
0.086 0.086 0.084 21,000
10599 UB-DJIA@EP2303A HKD 0.017 0.016 0.014 1,000,000
0.014 0.014 0.013 13,600
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 0.032 0.028 - -
0.028 0.026 - -
10607 SG-S&P @EP2303B HKD 0.017 0.016 - -
0.016 0.015 - -
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 0.031 0.028 - -
0.028 0.027 - -
10611 HS-DJIA@EC2303A HKD N/A - - -
N/A - - -
10612 HSNQ100@EC2303A HKD N/A - - -
N/A - - -
10613 HS-DJIA@EP2303A HKD 0.014 0.011 - -
0.011 - - -
10614 MS-S&P @EP2303B HKD 0.011 0.01 - -
0.01 - - -
10615 MSNQ100@EP2303B HKD 0.084 0.08 0.08 440,000
0.08 0.077 0.068 34,720
10616 MSNQ100@EP2303C HKD 0.029 0.028 - -
0.028 0.025 - -
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 - - -
10624 HS-DJIA@EP2303B HKD 0.01 0.01 - -
0.01 - - -
10625 GS-S&P @EC2303B HKD 0.011 - - -
0.011 - - -
10626 UB-DJIA@EP2303B HKD 0.01 0.03 - -
0.01 - - -
10627 JPNQ100@EC2303B HKD 0.013 - - -
0.013 - - -
10628 JPNQ100@EP2303C HKD 0.018 0.017 - -
0.017 0.014 - -
10629 UBNQ100@EC2303C HKD 0.011 - - -
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 0.016 0.014 0.012 60,000
0.012 0.012 0.012 720
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 0.016 - -
0.016 0.014 - -
10638 UBNQ100@EP2303C HKD 0.018 0.017 - -
0.017 0.016 - -
10639 UB-DJIA@EP2303C HKD 0.011 - - -
0.011 - - -
10640 MS-DJIA@EP2303C HKD 0.01 - - -
0.01 - - -
10641 MSNQ100@EP2303D HKD 0.014 - - -
0.014 - - -
10642 GSNQ100@EC2303B HKD 0.01 - - -
0.01 - - -
10643 HS-DJIA@EC2303C HKD 0.108 0.105 - -
0.105 0.104 - -
10644 GS-DJIA@EC2303C HKD 0.11 0.106 - -
0.107 0.105 - -
10645 GSNQ100@EC2303C HKD 0.083 0.082 - -
0.082 0.081 - -
10646 JP-DJIA@EC2303C HKD 0.124 0.121 - -
0.121 0.118 - -
10647 JP-N225@EC2306A HKD 0.08 0.079 - -
0.079 0.078 - -
10648 JPNQ100@EC2303C HKD 0.093 0.094 - -
0.093 0.091 - -
10649 JP-N225@EP2306A HKD 0.038 0.038 0.038 300,000
0.038 0.036 0.036 10,920
10650 SGMA50C@EP2303A HKD 0.013 0.011 - -
0.011 0.01 - -
10651 SGMA50C@EP2304A HKD 0.036 0.035 - -
0.035 0.033 - -
10652 SGMA50C@EC2303A HKD 0.017 0.016 - -
0.016 0.015 - -
10655 HSMA50C@EP2303A HKD N/A - - -
N/A - - -
10656 JPMA50C@EC2304B HKD 0.118 0.119 0.124 180,000
0.119 0.118 0.124 22,320
10657 UBNQ100@EC2303D HKD TRADING SUSPENDED
10658 UB-DJIA@EC2303C HKD TRADING SUSPENDED
10659 GS-S&P @EC2306A HKD 0.159 0.155 0.161 120,000
0.155 0.154 0.155 18,720
10660 UB-DJIA@EC2303D HKD TRADING SUSPENDED
10661 BPNQ100@EP2306A HKD 0.086 0.082 0.08 70,000
0.081 0.081 0.077 5,480
10662 BPNQ100@EC2306A HKD 0.127 0.121 - -
0.121 0.12 - -
10663 BP-GOLD@EC2306A HKD 0.275 0.27 - -
0.27 0.265 - -
10664 BP-GOLD@EP2306A HKD 0.126 0.127 0.124 20,000
0.126 0.126 0.123 2,470
10665 BP-OIL @EC2305A HKD 0.117 0.102 0.097 260,000
0.101 0.101 0.097 25,220
10666 BP-OIL @EP2305A HKD 0.177 0.176 - -
0.176 0.175 - -
10667 BPUSCNH@EC2306A HKD 0.061 0.061 0.057 500,000
0.06 0.06 0.057 28,500
10668 BPUSCNH@EP2306A HKD 0.113 0.123 0.125 200,000
0.123 0.122 0.125 25,000
10669 BPUSYEN@EC2306B HKD 0.045 0.046 - -
0.045 0.045 - -
10670 BPUSYEN@EP2306B HKD 0.27 0.255 - -
0.255 0.25 - -
10671 BPGBPUS@EC2306A HKD 0.21 0.235 0.243 210,000
0.235 0.234 0.243 51,030
10672 BPGBPUS@EP2306A HKD 0.014 0.015 0.01 50,000
0.011 0.011 0.01 500
10673 BPEURUS@EC2306A HKD 0.345 0.365 0.37 2,380,000
0.365 0.36 0.37 880,600
10674 BPEURUS@EP2306A HKD 0.02 0.018 - -
0.018 0.017 - -
10675 GSMA50C@EP2303B HKD 0.011 - - -
0.011 - - -
10676 GSMA50C@EP2309A HKD 0.058 0.06 - -
0.059 0.059 - -
10677 GSMA50C@EP2312A HKD 0.068 0.069 - -
0.068 0.068 - -
10678 GSMA50C@EC2304B HKD 0.105 0.108 - -
0.105 0.105 - -
10680 HSMA50C@EC2304A HKD N/A 0.096 0.101 17,020,000
0.097 0.094 0.088 1,580,060
10681 GSMA50C@EC2306B HKD 0.107 0.11 - -
0.108 0.108 - -
10682 GSMA50C@EC2308A HKD 0.106 0.107 - -
0.106 0.105 - -
10684 GSNQ100@EC2306A HKD 0.095 0.095 - -
0.095 0.094 - -
10685 SG-DJIA@EC2303B HKD 0.109 0.106 - -
0.106 0.105 - -
10686 SGNQ100@EC2303C HKD 0.085 0.084 - -
0.084 0.082 - -
10687 BPUSYEN@EC2306C HKD 0.015 0.015 - -
0.015 0.014 - -
10688 JPMA50C@EC2306B HKD 0.122 0.124 0.128 360,000
0.124 0.123 0.124 45,720
10689 JPMA50C@EC2308A HKD 0.126 0.128 - -
0.126 0.126 - -
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 0.01 0.01 - -
0.01 - - -
10693 HSNQ100@EC2303C HKD 0.086 0.084 - -
0.084 0.083 - -
10694 HS-DJIA@EP2303C HKD 0.014 0.013 - -
0.013 0.011 - -
10695 HSNQ100@EP2306A HKD 0.042 0.042 - -
0.042 0.041 - -
10696 UB-DJIA@EP2303D HKD 0.01 0.01 - -
0.01 - - -
10697 BPNQ100@EC2306B HKD 0.32 0.31 - -
0.31 0.305 - -
10698 BPNQ100@EP2306B HKD 0.065 0.062 - -
0.062 0.061 - -
10699 GSNQ100@EP2306A HKD 0.038 0.037 - -
0.037 0.036 - -
10700 JPNQ100@EC2306A HKD 0.101 0.10 0.105 400,000
0.10 0.099 0.104 41,800
10701 JP-DJIA@EP2306A HKD 0.053 0.051 0.05 3,820,000
0.05 0.05 0.048 186,620
10702 JPNQ100@EP2306A HKD 0.042 0.039 0.037 400,000
0.038 0.038 0.037 14,800
10703 MSNQ100@EC2306A HKD 0.093 0.092 0.098 2,410,000
0.092 0.091 0.092 230,940
10704 UBNQ100@EP2306A HKD 0.037 0.035 - -
0.035 0.034 - -
10705 UBNQ100@EC2306A HKD 0.099 0.098 0.106 104,100,000
0.098 0.097 0.106 11,034,600
10706 UB-DJIA@EP2306A HKD 0.051 0.051 0.049 1,000,000
0.05 0.05 0.049 49,000
10707 SGNQ100@EP2306A HKD 0.073 0.071 0.068 220,000
0.069 0.069 0.067 14,940
10708 SG-DJIA@EP2306A HKD 0.053 0.051 - -
0.051 0.05 - -
10709 GSNQ100@EP2303C HKD 0.027 0.027 - -
0.027 0.025 - -
10710 GSNQ100@EP2306B HKD 0.051 0.05 0.05 1,040,000
0.049 0.049 0.047 50,120
10711 UBNQ100@EP2306B HKD 0.055 0.053 0.051 120,000
0.052 0.052 0.051 6,120
10712 JPNQ100@EP2306B HKD 0.054 0.051 0.05 1,080,000
0.05 0.05 0.048 52,660
10713 JPNQ100@EP2306C HKD 0.042 0.04 0.039 210,000
0.039 0.039 0.038 8,090
10714 JPNQ100@EP2306D HKD 0.074 0.071 0.07 7,410,000
0.07 0.07 0.067 498,930
10715 GS-DJIA@EP2306A HKD 0.045 0.066 0.043 3,370,000
0.043 0.04 0.041 141,540
10716 GSNQ100@EP2306C HKD 0.069 0.067 0.067 1,170,000
0.067 0.066 0.063 75,480
10717 UBNQ100@EP2306C HKD 0.073 0.07 0.07 160,310,000
0.07 0.069 0.066 10,592,070
10718 UBNQ100@EP2306D HKD 0.041 0.039 0.038 550,000
0.038 0.038 0.038 20,900
10719 GJMA50C@EC2306A HKD 0.132 0.133 - -
0.132 0.131 - -
10720 SG-S&P @EC2306A HKD 0.023 0.021 - -
0.021 0.02 - -
10721 SG-DJIA@EC2306A HKD 0.015 0.015 - -
0.015 0.013 - -
10722 HS-DJIA@EP2306A HKD 0.05 0.05 - -
0.05 0.049 - -
10723 HSNQ100@EP2306B HKD 0.067 0.065 0.065 480,000
0.065 0.064 0.061 29,880
10724 HS-DJIA@EC2306A HKD N/A - - -
N/A - - -
10725 HSNQ100@EC2306A HKD N/A 0.099 - -
N/A 0.098 - -
10726 JP-DJIA@EC2306A HKD 0.01 - - -
0.01 - - -
10728 JP-S&P @EC2306A HKD 0.022 0.019 - -
0.019 0.018 - -
10729 UB-DJIA@EC2306A HKD 0.014 - - -
0.014 - - -
10730 MSMA50C@EP2306A HKD N/A 0.137 - -
N/A 0.136 - -
10731 MSMA50C@EP2306B HKD N/A 0.078 - -
N/A 0.077 - -
10732 MSMA50C@EP2304A HKD N/A 0.021 - -
N/A 0.02 - -
10733 MSMA50C@EP2309A HKD N/A 0.057 - -
N/A 0.056 - -
10734 MSMA50C@EP2312A HKD N/A 0.067 - -
N/A 0.066 - -
10735 MSMA50C@EC2306A HKD N/A 0.103 - -
N/A 0.102 - -
10736 MSMA50C@EC2308A HKD N/A 0.103 - -
N/A 0.102 - -
10737 MSMA50C@EC2309A HKD N/A 0.119 - -
N/A 0.118 - -
10738 GS-S&P @EP2303C HKD 0.037 0.038 0.036 230,000
0.037 0.037 0.035 8,200
10739 JPNQ100@EC2306B HKD 0.03 0.029 0.03 20,000
0.029 0.028 0.03 600
10740 JP-S&P @EP2306B HKD 0.093 0.09 0.088 910,000
0.088 0.089 0.085 78,970
10741 GSNQ100@EP2303D HKD 0.078 0.078 - -
0.078 0.077 - -
10742 GS-DJIA@EC2306A HKD 0.014 0.014 - -
0.014 0.013 - -
10743 GS-DJIA@EC2306B HKD 0.011 - - -
0.011 - - -
10744 SGNQ100@EP2306B HKD 0.036 0.035 - -
0.035 0.034 - -
10745 BPUSCNH@EP2306B HKD 0.042 0.047 - -
0.046 0.046 - -
10746 UBNQ100@EC2306B HKD 0.026 0.027 0.029 3,800,000
0.027 0.026 0.028 106,520
10747 SG-S&P @EP2306A HKD 0.08 0.079 0.077 210,000
0.077 0.077 0.075 15,900
10748 SG-DJIA@EP2306B HKD 0.094 0.094 0.094 5,520,000
0.093 0.093 0.089 507,460
10749 SGNQ100@EC2306A HKD 0.028 0.027 - -
0.027 0.026 - -
10750 GSNQ100@EC2306B HKD 0.022 0.022 0.025 9,610,000
0.022 0.021 0.022 231,040
10751 GS-DJIA@EP2306B HKD 0.094 0.092 0.091 2,430,000
0.091 0.091 0.086 215,880
10752 BPNQ100@EP2309A HKD 0.13 0.125 0.119 10,000
0.124 0.124 0.119 1,190
10753 JP-DJIA@EP2306B HKD 0.096 0.094 0.093 39,510,000
0.093 0.093 0.089 3,520,010
10754 JPNQ100@EC2306C HKD 0.295 0.295 - -
0.295 0.29 - -
10755 JP-S&P @EP2306C HKD 0.079 0.076 0.073 400,140,000
0.075 0.075 0.073 29,210,220
10756 JPNQ100@EP2309A HKD 0.074 0.072 0.07 20,000
0.071 0.071 0.07 1,400
10757 UB-DJIA@EP2306B HKD 0.097 0.094 0.093 155,610,000
0.093 0.093 0.09 14,305,450
10758 UBNQ100@EC2306C HKD 0.295 0.295 - -
0.295 0.29 - -
10759 GS-S&P @EP2306A HKD 0.071 0.071 0.067 150,000
0.069 0.07 0.067 10,050
10760 GSNQ100@EC2306C HKD 0.29 0.29 - -
0.29 0.285 - -
10761 GSNQ100@EP2306D HKD 0.034 0.033 - -
0.033 0.032 - -
10762 GSMA50C@EC2309A HKD N/A 0.126 - -
N/A 0.124 - -
10763 GSMA50C@EP2306B HKD N/A 0.082 - -
N/A 0.08 - -
10764 GSMA50C@EP2304B HKD N/A 0.042 - -
N/A 0.041 - -
10765 GSMA50C@EP2306C HKD N/A 0.135 - -
N/A 0.132 - -
10768 MSNQ100@EP2306A HKD N/A 0.046 - -
N/A 0.045 - -
10769 MSNQ100@EP2306B HKD 0.033 0.032 - -
0.032 0.031 - -
10770 MSNQ100@EC2306B HKD N/A 0.29 - -
N/A 0.285 - -
10771 MS-DJIA@EC2309A HKD N/A 0.108 - -
N/A 0.107 - -
10772 GSMA50C@EC2309B HKD N/A 0.161 - -
N/A 0.159 - -
10773 GSMA50C@EC2308B HKD N/A 0.16 - -
N/A 0.158 - -
10774 GSMA50C@EC2312A HKD N/A 0.166 - -
N/A 0.165 - -
10775 GSMA50C@EP2312C HKD 0.142 0.143 - -
0.142 0.141 - -
10776 GSMA50C@EP2309C HKD N/A 0.132 - -
N/A 0.131 - -
10777 MS-S&P @EP2306A HKD 0.07 0.069 - -
0.069 0.068 - -
10778 MS-S&P @EC2306A HKD 0.152 0.146 - -
0.146 0.145 - -
10779 UBNQ100@EP2309A HKD 0.074 0.071 - -
0.071 0.07 - -
10780 SGNQ100@EC2306B HKD 0.295 0.295 - -
0.295 0.285 - -
10781 SGNQ100@EP2306C HKD 0.042 0.041 - -
0.041 0.039 - -
10782 MSNQ100@EP2306C HKD 0.068 0.066 - -
0.066 0.065 - -
10783 MS-DJIA@EP2306A HKD 0.092 0.09 0.087 700,000
0.089 0.089 0.086 60,600
10784 JP-DJIA@EC2309A HKD 0.05 0.048 - -
0.048 0.047 - -
10785 JP-S&P @EC2306B HKD 0.155 0.148 - -
0.148 0.147 - -
10786 JP-DJIA@EP2309A HKD 0.117 0.116 0.112 1,060,000
0.115 0.115 0.112 118,720
10787 JP-S&P @EP2309A HKD 0.103 0.10 0.099 1,990,000
0.099 0.098 0.099 197,010
10788 HSNQ100@EP2309A HKD N/A 0.072 - -
N/A 0.071 - -
10789 HS-DJIA@EP2306B HKD 0.094 0.093 0.093 180,000
0.093 0.092 0.089 16,260
10790 HS-DJIA@EC2309A HKD N/A 0.027 - -
N/A 0.026 - -
10791 HSNQ100@EC2306B HKD N/A 0.295 - -
N/A 0.29 - -
10792 JPMA50C@EP2309A HKD 0.14 0.14 0.143 580,000
0.14 0.138 0.136 80,470
10793 BPUSCNH@EC2309A HKD 0.34 0.335 - -
0.335 0.33 - -
10794 BPUSCNH@EP2309A HKD 0.067 0.072 0.075 130,000
0.072 0.071 0.072 9,660
10795 BPUSYEN@EC2309A HKD 0.345 0.355 - -
0.35 0.35 - -
10796 BPUSYEN@EP2309A HKD 0.082 0.078 - -
0.078 0.077 - -
10797 MS-DJIA@EP2309A HKD N/A 0.106 - -
N/A 0.105 - -
10798 BP-GOLD@EC2309A HKD 0.182 0.181 - -
0.181 0.18 - -
10799 BP-GOLD@EP2309A HKD 0.28 0.28 - -
0.28 0.275 - -
10800 GS-DJIA@EP2309A HKD 0.108 0.108 0.108 2,380,000
0.108 0.107 0.104 253,480
10801 UBNQ100@EP2309B HKD 0.108 0.105 0.104 100,000
0.104 0.104 0.104 10,400
10802 JPMA50C@EC2309A HKD 0.139 0.141 0.144 17,220,000
0.141 0.14 0.134 2,401,290
10803 UB-DJIA@EP2309A HKD 0.112 0.113 0.111 60,000
0.112 0.112 0.111 6,660
10804 UB-DJIA@EC2309A HKD 0.028 0.027 - -
0.027 0.026 - -
10805 UB-DJIA@EC2309B HKD 0.046 0.046 0.048 144,100,000
0.046 0.045 0.047 6,916,700
10806 GSNQ100@EP2309A HKD 0.069 0.068 0.065 450,000
0.067 0.067 0.065 29,250
10807 MS-DJIA@EC2309B HKD N/A 0.025 - -
N/A 0.024 - -
10808 JPNQ100@EP2309B HKD 0.106 0.102 0.102 120,500,000
0.102 0.101 0.098 11,810,510
10809 SG-DJIA@EP2309A HKD 0.112 0.108 0.105 10,000
0.106 0.106 0.105 1,050
10810 SG-DJIA@EC2309A HKD 0.027 0.026 - -
0.026 0.024 - -
10811 SG-S&P @EP2309A HKD 0.101 0.099 - -
0.099 0.097 - -
10812 SGNQ100@EP2309A HKD 0.104 0.103 - -
0.103 0.101 - -
10813 GSNQ100@EP2309B HKD N/A 0.103 - -
N/A 0.102 - -
10814 HS-DJIA@EP2309A HKD 0.118 0.118 - -
0.117 0.117 - -
10815 HSNQ100@EC2309A HKD 0.107 0.106 - -
0.106 0.105 - -
10816 HSNQ100@EP2309B HKD 0.123 0.122 - -
0.122 0.121 - -
10817 BPEURUS@EC2309A HKD N/A 0.121 - -
N/A 0.12 - -
10818 BPEURUS@EP2309A HKD 0.221 0.207 0.208 80,000
0.207 0.206 0.206 16,520
10819 BPGBPUS@EC2309A HKD N/A 0.214 - -
N/A 0.213 - -
10820 BPGBPUS@EP2309A HKD 0.275 0.255 0.249 20,000
0.25 0.25 0.249 4,980
10821 BPNQ100@EC2309A HKD N/A 0.158 - -
N/A 0.157 - -
10822 BPNQ100@EP2309B HKD 0.265 0.26 - -
0.26 0.255 - -
10823 BP-OIL @EC2311A HKD N/A 0.245 - -
N/A 0.244 - -
10824 BP-OIL @EP2311A HKD N/A 0.29 - -
N/A 0.285 - -
10825 SGMA50C@EC2306A HKD 0.113 0.114 - -
0.113 0.113 - -
10826 GSNQ100@EC2309A HKD N/A 0.103 - -
N/A 0.102 - -
10827 GS-DJIA@EC2309A HKD N/A 0.104 - -
N/A 0.102 - -
10828 UBNQ100@EC2309A HKD N/A 0.144 - -
N/A 0.138 - -
10829 UB-DJIA@EC2309C HKD N/A 0.142 - -
N/A 0.137 - -
10830 UBNQ100@EP2309C HKD N/A 0.246 - -
N/A 0.24 - -
10831 SGNQ100@EC2309A HKD N/A 0.123 0.13 20,000
0.123 0.119 0.126 2,560
10832 SG-DJIA@EC2309B HKD N/A 0.117 0.121 20,000
0.117 0.115 0.12 2,410
10833 JPNQ100@EC2309A HKD N/A 0.134 - -
N/A 0.129 - -
10834 JP-DJIA@EC2309B HKD N/A 0.179 - -
N/A 0.174 - -
11001 BPALIBA@EC2401C HKD 0.153 0.141 0.154 550,000
0.14 0.134 0.14 83,780
11002 BP-BYD @EC2309B HKD 0.205 0.185 0.192 50,000
0.186 0.181 0.192 9,600
11003 BP-CMOB@EC2307A HKD 0.114 0.173 0.171 7,030,000
0.171 0.17 0.144 1,083,750
11004 BPALIBA@EC2312A HKD 0.182 0.156 0.176 1,240,000
0.155 0.154 0.152 196,750
11006 BPMTUAN@EC2307C HKD 0.023 0.022 0.025 300,000
0.022 0.021 0.024 7,250
11007 BPMTUAN@EC2307D HKD 0.017 0.016 - -
0.016 0.015 - -
11008 BPMTUAN@EC2309A HKD 0.06 0.06 0.068 9,850,000
0.059 0.059 0.059 628,990
11009 BP-HKEX@EC2308A HKD 0.077 0.071 0.08 8,500,000
0.069 0.069 0.066 604,310
11012 BP-HKEX@EC2307C HKD 0.087 0.078 0.086 610,000
0.076 0.076 0.076 48,700
11013 MB-PAHT@EC2312A HKD 0.041 0.039 - -
0.039 0.038 - -
11014 UB-SMIC@EC2307A HKD 0.071 0.072 0.075 4,470,000
0.073 0.071 0.071 328,205
11018 JP-HSBC@EC2309A HKD 0.58 0.60 0.63 84,000
0.60 0.59 0.61 51,480
11019 JPMTUAN@EC2306D HKD 0.012 0.012 0.012 300,000
0.012 - 0.012 3,600
11020 JP-MNIU@EC2306A HKD 0.057 0.044 0.06 3,110,000
0.044 0.043 0.047 159,240
11021 JPCEAIR@EC2306A HKD 0.143 0.158 0.158 3,020,000
0.157 0.156 0.146 449,990
11023 HSZIJIN@EC2308A HKD 0.146 0.152 0.163 20,690,000
0.152 0.146 0.139 3,110,830
11024 HSJIANC@EC2312A HKD 0.214 0.20 - -
0.201 0.194 - -
11025 HSCNOOC@EC2312A HKD 0.193 0.175 - -
0.174 0.17 - -
11029 HSHSTEC@EC2308A HKD N/A 0.048 - -
N/A 0.047 - -
11032 HSHSCEI@EC2309A HKD 0.071 0.064 0.076 16,710,000
0.064 0.063 0.063 1,166,630
11033 HS-HSI @EC2305D HKD 0.12 0.109 0.127 1,140,000
0.108 0.107 0.108 132,960
11034 HS-HSI @EC2309C HKD 0.109 0.103 0.117 6,180,000
0.102 0.102 0.102 680,920
11035 HS-SMIC@EC2310A HKD 0.101 0.102 0.102 2,500,000
0.102 0.097 0.099 250,000
11036 CTMTUAN@EP2306A HKD 0.198 - - -
0.198 0.18 - -
11037 CTALIBA@EP2312A HKD N/A - - -
N/A - - -
11038 CT-BYD @EC2307A HKD 0.086 0.078 0.086 41,925,000
0.077 0.07 0.07 3,149,000
11039 CT-BYD @EC2309A HKD 0.092 - 0.085 65,960,000
0.083 - 0.075 5,312,565
11040 GSMTUAN@EC2306D HKD 0.012 0.014 0.012 840,000
0.012 - 0.012 10,080
11042 GSFEIHE@EC2312A HKD 0.087 0.08 0.091 200,000
0.08 0.079 0.087 17,700
11043 GS-HKEX@EP2304C HKD 0.019 - - -
0.019 0.016 - -
11044 GSXIAMI@EP2306A HKD 0.049 0.047 0.043 196,000
0.046 0.046 0.043 8,428
11045 GS-XYS @EC2403A HKD 0.154 0.113 0.129 240,000
0.112 0.111 0.11 28,360
11048 GS-PAHT@EC2312A HKD 0.04 0.038 - -
0.038 0.037 - -
11051 CT-GEG @EC2306A HKD 0.053 - - -
0.051 - - -
11055 SGSANDS@EP2306A HKD 0.044 0.048 0.044 600,000
0.046 0.046 0.039 24,100
11056 SG-GEG @EP2306A HKD 0.051 0.049 0.049 1,590,000
0.049 0.047 0.04 67,610
11057 SGSANDS@EC2306B HKD 0.14 0.121 0.152 20,012,000
0.12 0.118 0.118 2,676,920
11058 SG-WHG @EC2311A HKD 0.07 0.063 - -
0.063 0.061 - -
11059 SG-WXAT@EC2311A HKD 0.175 0.175 0.175 1,100,000
0.175 0.173 0.17 189,850
11060 HSCSHEN@EC2312A HKD 0.118 0.108 - -
0.108 0.105 - -
11062 MS-SUNY@EC2306B HKD 0.038 0.035 0.033 5,000
0.033 0.033 0.033 165
11063 MSTENCT@EP2306G HKD 0.048 0.05 0.049 900,000
0.049 0.049 0.041 40,900
11069 MSCITSE@EC2312A HKD 0.118 0.12 0.12 200,000
0.119 0.117 0.115 23,650
11070 MSGANFE@EC2309A HKD 0.045 0.035 0.033 100,000
0.034 0.033 0.033 3,300
11071 MSLININ@EC2308A HKD 0.145 0.143 0.154 100,000
0.143 0.141 0.148 15,100
11072 MS-GEG @EC2312B HKD 0.125 0.123 0.13 200,000
0.123 0.122 0.123 25,400
11075 MS-AIA @EC2309A HKD 0.143 0.152 0.166 380,000
0.15 0.151 0.148 60,270
11077 MS-GAC @EC2311A HKD 0.087 0.079 0.082 390,000
0.077 0.078 0.074 30,060
11078 MS-COVS@EC2307A HKD 0.047 0.04 - -
0.04 0.037 - -
11079 MSCPAIR@EC2401A HKD 0.09 0.094 0.098 165,000
0.095 0.092 0.095 16,155
11084 CT-PAHT@EC2312A HKD 0.061 - - -
0.058 - - -
11085 CT-ACMT@EC2312A HKD 0.121 - - -
0.109 - - -
11086 CT-SHKP@EC2306C HKD 0.063 - - -
0.052 - - -
11089 CTMTUAN@EC2306C HKD 0.018 - - -
0.018 - - -
11090 CTPETCH@EC2307A HKD 0.211 - - -
0.192 - - -
11091 UB-HSBC@EC2309A HKD 0.51 0.52 - -
0.51 0.51 - -
11093 UBMTUAN@EC2306D HKD 0.012 0.013 0.013 200,000
0.01 0.01 0.01 2,300
11094 MBTENCT@EC2307E HKD 0.206 0.193 0.205 500,000
0.186 0.185 0.186 101,800
11097 MB-BYD @EC2307B HKD 0.137 0.121 0.127 300,000
0.119 0.118 0.114 36,650
11099 MB-HTSC@EC2403A HKD 0.213 0.205 0.213 475,000
0.202 0.201 0.202 99,250
11102 BPALIBA@EC2310B HKD 0.158 0.134 0.152 560,000
0.135 0.131 0.135 80,135
11103 BPMTUAN@EC2310B HKD 0.046 0.046 0.052 2,320,000
0.046 0.045 0.045 115,630
11105 BP-HKEX@EC2310B HKD 0.111 0.103 0.10 400,000
0.101 0.10 0.10 40,000
11107 BP-CMOB@EC2310A HKD 0.35 0.45 0.43 667,500
0.44 0.44 0.40 278,175
11108 HS-TTI @EC2312A HKD 0.077 0.08 0.075 15,000
0.077 0.077 0.075 1,125
11109 HS-MNIU@EC2306A HKD 0.117 0.097 0.126 24,160,000
0.096 0.094 0.096 2,727,640
11110 HSCITSE@EC2312A HKD 0.11 0.114 0.114 11,560,000
0.112 0.11 0.11 1,295,580
11114 HSKUASO@EC2312B HKD 0.066 0.062 0.065 290,000
0.061 0.06 0.059 18,080
11116 HS-CUNI@EC2306A HKD 0.26 0.375 0.38 538,000
0.365 0.355 0.33 194,970
11117 JPTRAHK@EP2312A HKD 0.117 0.121 - -
0.12 0.12 - -
11118 JP-JDHI@EC2309A HKD 0.044 0.041 0.046 200,000
0.041 0.04 0.042 8,750
11120 GSPINAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
11121 JPTENCT@EC2306D HKD 0.255 0.241 0.295 160,000
0.239 0.237 0.25 43,800
11122 JP-CMB @EC2304C HKD 0.037 0.029 0.04 1,250,000
0.028 0.028 0.027 39,450
11123 JPHSCEI@EC2309A HKD 0.093 0.086 - -
0.086 0.085 - -
11124 JP-AIA @EC2402A HKD 0.092 0.10 0.103 50,000
0.10 0.098 0.103 5,150
11127 GS-GWMC@EC2306B HKD 0.081 0.057 0.074 420,000
0.057 0.056 0.058 27,465
11128 GS-GEG @EP2305A HKD 0.048 0.049 - -
0.048 0.047 - -
11129 JP-BYD @EC2312B HKD 0.127 0.121 - -
0.121 0.116 - -
11131 GSCITSE@EC2307A HKD 0.103 0.101 - -
0.101 0.099 - -
11135 GSMTUAN@EP2306B HKD 0.226 0.226 0.229 340,000
0.226 0.224 0.205 72,910
11136 GSJDCOM@EC2304C HKD 0.01 0.01 - -
0.01 - - -
11137 GS-CLPG@EC2305B HKD 0.126 0.113 - -
0.111 0.11 - -
11138 MSSANDS@EC2306B HKD 0.07 0.064 0.064 572,000
0.063 0.062 0.063 36,176
11139 MS-SHKP@EC2406A HKD 0.143 0.138 0.148 400,000
0.134 0.135 0.145 58,600
11141 SG-HSI @EC2306B HKD 0.061 0.054 0.067 40,480,000
0.054 0.053 0.053 2,423,770
11143 SGKSOFT@EC2306A HKD 0.079 0.074 0.09 1,220,000
0.072 0.072 0.071 93,500
11144 MSTENCT@EC2309B HKD 0.168 0.157 0.189 38,130,000
0.156 0.154 0.154 6,544,350
11145 MSTENCT@EC2306G HKD 0.172 0.158 0.20 17,170,000
0.157 0.155 0.158 3,100,550
11147 MS-SHKP@EC2306B HKD 0.095 0.084 0.108 240,000
0.079 0.079 0.079 21,460
11148 MS-HSBC@EC2306B HKD 0.84 0.85 - -
0.84 0.82 - -
11149 MS-PSBC@EC2306A HKD 0.087 0.07 0.081 50,000
0.07 0.068 0.081 4,050
11151 GJMTUAN@EP2304B HKD 0.169 0.174 0.177 150,000
0.174 0.167 0.148 24,460
11152 MBHYGEI@EC2307A HKD 0.235 0.26 0.265 3,040,000
0.255 0.255 0.245 760,360
11153 MB-SMIC@EC2401A HKD 0.172 0.177 0.182 500,000
0.176 0.173 0.172 88,525
11154 MBTENCT@EC2311A HKD 0.34 0.325 0.375 430,000
0.32 0.32 0.32 148,550
11156 BI-HKEX@EC2310A HKD 0.13 0.122 0.127 9,970,000
0.119 0.119 0.114 1,183,820
11157 BI-HKEX@EC2309A HKD 0.054 0.048 - -
0.048 0.044 - -
11158 BICP&CC@EC2307A HKD 0.14 0.126 - -
0.126 0.12 - -
11159 MS-CPWR@EC2410A HKD N/A 0.221 - -
N/A 0.22 - -
11163 MS-CSPC@EC2312A HKD N/A 0.191 - -
N/A 0.19 - -
11164 MSZIJIN@EC2308B HKD 0.29 0.295 - -
0.29 0.28 - -
11166 MS-AAC @EP2309A HKD N/A 0.129 - -
N/A 0.128 - -
11167 MS-CRCH@EC2412A HKD 0.171 0.156 - -
0.155 0.152 - -
11168 MS-CPIC@EC2311A HKD 0.345 0.35 - -
0.345 0.34 - -
11169 MSJDCOM@EC2306A HKD 0.029 0.024 0.027 3,640,000
0.024 0.023 0.022 88,150
11170 MSJDCOM@EC2306B HKD 0.012 0.02 - -
0.012 - - -
11171 MSMTUAN@EP2304C HKD 0.177 0.177 - -
0.177 0.174 - -
11172 MBTENCT@EP2310A HKD 0.104 0.109 0.108 1,770,000
0.109 0.108 0.095 184,820
11176 CT-COVS@EC2307A HKD 0.057 - 0.047 300,000
0.045 - 0.047 14,100
11178 CTCITSE@EC2312A HKD 0.119 - 0.119 100,000
0.115 - 0.115 11,700
11179 CTMTUAN@EC2306D HKD 0.015 - - -
0.015 - - -
11180 CTKUASO@EC2309B HKD 0.032 - 0.028 105,000
0.028 0.027 0.028 2,940
11181 CT-AIA @EC2402A HKD 0.091 - 0.103 13,000,000
0.096 - 0.094 1,264,120
11183 GSALIBA@EP2312A HKD 0.068 0.074 0.07 200,000
0.073 0.073 0.069 13,900
11184 GS-LINK@EC2307A HKD 0.024 0.027 - -
0.025 0.025 - -
11185 GS-COVS@EC2307A HKD 0.049 0.04 0.049 1,560,000
0.039 0.038 0.039 71,800
11186 GSGEELY@EP2303B HKD 0.068 0.112 0.126 5,300,000
0.114 0.111 0.064 596,615
11187 GS-CSPC@EC2403A HKD 0.078 0.071 0.075 160,000
0.071 0.07 0.073 11,880
11188 GSBAIDU@EC2304A HKD 0.305 0.315 - -
0.31 0.31 - -
11189 GSTENCT@EC2306F HKD 0.177 0.16 0.201 23,270,000
0.159 0.158 0.159 4,166,750
11191 UB-GEG @EC2312A HKD 0.128 0.128 0.138 800,000
0.126 0.126 0.126 104,100
11192 UB-PAHT@EC2312A HKD 0.052 0.05 - -
0.05 0.049 - -
11194 UB-CMB @EC2304B HKD 0.04 0.03 0.041 3,500,000
0.029 0.029 0.028 112,000
11195 UBTENCT@EC2306F HKD 0.246 0.226 0.245 190,000
0.225 0.224 0.224 43,380
11196 SG-SHKP@EC2312A HKD 0.097 0.092 0.103 4,375,000
0.088 0.089 0.097 435,525
11197 SGTENCT@EC2306B HKD 0.175 0.158 0.202 37,800,000
0.155 0.156 0.155 6,557,140
11198 JP-HUAP@EC2305A HKD 0.34 0.38 0.345 180,000
0.36 0.36 0.34 61,650
11200 JP-HSI @EC2309C HKD 0.114 0.107 0.108 80,000
0.107 0.106 0.108 8,640
11204 JPALIBA@EC2312A HKD 0.132 0.117 0.127 120,000
0.116 0.115 0.115 14,140
11205 JP-BYD @EC2306B HKD 0.116 0.102 0.113 1,390,000
0.101 0.101 0.096 141,615
11206 SG-ZGHL@EC2404A HKD 0.147 0.138 0.149 2,060,000
0.136 0.136 0.135 301,380
11207 UBTENCT@EC2309B HKD 0.173 0.164 0.195 31,350,000
0.164 0.162 0.163 5,531,530
11208 UBTENCT@EC2306G HKD 0.176 0.161 0.199 22,350,000
0.159 0.158 0.158 3,907,780
11209 MSTENCT@EC2306H HKD 0.315 0.305 0.365 1,420,000
0.305 0.295 0.31 473,300
11211 MS-HKEX@EC2306B HKD 0.078 0.067 0.073 3,110,000
0.067 0.066 0.063 212,980
11213 MS-BYD @EP2312A HKD N/A 0.068 - -
N/A 0.067 - -
11214 MSSANDS@EP2306A HKD 0.038 0.042 - -
0.041 0.041 - -
11215 SG-HSI @EP2305A HKD 0.045 0.048 0.048 20,810,000
0.048 0.046 0.039 891,360
11216 MB-HKEX@EC2307B HKD 0.075 0.072 0.071 340,000
0.07 0.07 0.07 24,070
11217 HSTENCT@EC2306C HKD 0.34 0.315 - -
0.315 0.305 - -
11220 HSTENCT@EP2306E HKD 0.059 0.06 0.06 4,250,000
0.06 0.059 0.051 231,700
11221 HSALIBA@EC2306H HKD 0.156 0.128 0.15 27,270,000
0.128 0.126 0.122 3,677,545
11222 HSGEELY@EC2307A HKD 0.058 0.045 0.061 71,730,000
0.044 0.044 0.04 3,260,710
11223 HS-BYD @EC2306B HKD 0.12 0.106 0.12 30,020,000
0.106 0.103 0.10 3,147,460
11224 HS-BYD @EC2307A HKD 0.079 0.071 0.078 7,320,000
0.068 0.066 0.066 519,285
11226 HSLIAUT@EC2312A HKD 0.305 0.30 - -
0.30 0.28 - -
11228 HS-HKEX@EC2306B HKD 0.075 0.063 0.08 44,740,000
0.062 0.062 0.059 2,868,190
11231 BIGEELY@EC2309A HKD 0.049 0.04 0.051 1,570,000
0.037 0.037 0.037 71,600
11232 BIPINAN@EC2310A HKD 0.285 0.275 0.295 95,000
0.275 0.26 0.275 26,425
11233 BIPINAN@EC2311A HKD 0.162 0.157 0.172 1,400,000
0.155 0.153 0.169 237,900
11234 UB-HSI @EC2309C HKD 0.103 0.098 0.112 1,900,000
0.098 0.097 0.097 203,620
11236 UB-BYD @EC2306A HKD 0.117 0.102 0.115 15,340,000
0.102 0.10 0.094 1,569,235
11237 GS-BYD @EC2309A HKD 0.077 0.068 0.076 1,900,000
0.069 0.067 0.068 134,200
11238 GSCITIC@EC2305A HKD 0.098 0.084 - -
0.084 0.082 - -
11240 GSALIHI@EC2305A HKD 0.012 - - -
0.012 - - -
11243 GSTENCT@EC2306G HKD 0.247 0.225 0.26 9,960,000
0.226 0.223 0.224 2,322,380
11245 GSTENCT@EP2306D HKD 0.038 0.04 0.039 600,000
0.039 0.039 0.036 22,650
11246 GSBYDEI@EC2303A HKD 0.013 - - -
0.013 - - -
11247 GS-HKEX@EP2306D HKD 0.049 0.053 0.053 1,070,000
0.053 0.052 0.046 54,240
11249 MSFOPHA@EC2305A HKD 0.069 0.063 - -
0.061 0.058 - -
11250 MSMTUAN@EP2306C HKD 0.203 0.203 - -
0.203 0.20 - -
11252 MSWEIMO@EC2306A HKD 0.031 0.031 0.03 100,000
0.03 0.029 0.03 3,000
11253 MS-PAHT@EC2305A HKD 0.052 0.046 0.044 400,000
0.044 0.043 0.042 17,200
11254 JP-CPWR@EC2410A HKD 0.225 0.234 0.236 1,000,000
0.234 0.232 0.23 233,710
11255 JPTENCT@EC2306E HKD 0.177 0.159 0.203 11,510,000
0.159 0.157 0.159 2,038,320
11256 JP-HSI @EC2306D HKD 0.066 0.059 0.073 585,870,000
0.058 0.058 0.058 40,180,200
11257 MSXIAMI@EP2306A HKD 0.05 0.048 0.049 426,000
0.048 0.047 0.047 20,442
11259 MSXIAMI@EP2309A HKD 0.07 0.069 0.068 300,000
0.068 0.068 0.065 19,950
11260 MS-HKEX@EP2306C HKD 0.093 0.101 0.108 2,520,000
0.101 0.10 0.095 256,470
11261 HSJDCOM@EP2307A HKD 0.235 0.26 - -
0.248 0.248 - -
11263 HSALIBA@EP2312B HKD 0.071 0.079 - -
0.077 0.078 - -
11266 HS-CTWR@EC2409A HKD 0.177 0.176 - -
0.176 0.166 - -
11267 HS-HSI @EC2308A HKD 0.064 0.057 0.071 62,650,000
0.058 0.056 0.057 3,993,620
11268 HSAMCS3@EC2412A HKD N/A 0.226 - -
N/A 0.222 - -
11270 HSFTA50@EC2406A HKD 0.151 0.155 - -
0.154 0.154 - -
11271 GJMTUAN@EC2303D HKD 0.01 0.01 - -
0.01 - - -
11272 MSMTUAN@EC2307A HKD 0.025 0.026 - -
0.025 0.024 - -
11273 MS-HSBC@EC2309A HKD 0.43 0.45 0.47 64,000
0.45 0.445 0.465 29,920
11274 MSCSAIR@EC2308A HKD 0.098 0.111 0.112 490,000
0.11 0.108 0.105 53,210
11275 MSPETCH@EP2306A HKD 0.013 0.017 - -
0.015 0.015 - -
11276 MSPETCH@EC2307A HKD 0.189 0.172 0.189 156,000
0.171 0.168 0.171 28,444
11277 MSJIANC@EC2312A HKD 0.187 0.178 - -
0.177 0.172 - -
11278 SG-HSI @EP2306C HKD 0.072 0.076 0.077 5,100,000
0.076 0.075 0.065 362,760
11279 SGTENCT@EP2306C HKD 0.047 0.048 0.047 7,500,000
0.047 0.046 0.038 309,650
11281 SGJDCOM@EP2306B HKD 0.216 0.233 0.239 9,355,000
0.229 0.23 0.215 2,082,960
11284 SG-ZTE @EC2309A HKD 0.35 0.42 0.465 94,000
0.42 0.41 0.40 40,700
11285 SGGANFE@EC2309A HKD 0.058 0.046 0.053 5,600,000
0.046 0.044 0.047 278,400
11286 DSMTUAN@EP2303A HKD 0.012 0.01 - -
0.01 - - -
11287 SG-CNBM@EC2309B HKD 0.107 0.10 0.108 1,250,000
0.099 0.098 0.097 129,120
11288 CT-AAC @EP2306A HKD 0.134 - 0.143 11,510,000
0.14 0.132 0.133 1,606,480
11289 CT-NTES@EP2309A HKD 0.115 - - -
0.117 - - -
11290 CT-HSI @EP2306C HKD 0.078 0.083 0.081 294,870,000
0.08 - 0.069 21,934,020
11291 CTGEELY@EP2307A HKD 0.187 - 0.22 800,000
0.218 - 0.21 171,200
11292 CTTENCT@EP2306C HKD 0.045 - - -
0.045 0.034 - -
11294 UBTENCT@EP2306F HKD 0.051 0.056 0.056 5,430,000
0.055 0.055 0.045 264,680
11295 UB-HSBC@EP2306B HKD 0.016 0.017 - -
0.016 0.015 - -
11296 UBGANFE@EC2309A HKD 0.049 0.04 0.047 2,280,000
0.039 0.039 0.038 93,920
11300 JPTENCT@EP2306F HKD 0.055 0.05 0.049 300,000
0.049 0.049 0.041 13,000
11301 JPANTAS@EP2307A HKD 0.088 0.09 - -
0.088 0.089 - -
11302 JP-BYD @EC2307A HKD 0.086 0.075 0.086 69,765,000
0.074 0.074 0.069 5,750,890
11303 UB-AIA @EC2402A HKD 0.085 0.091 0.097 2,880,000
0.09 0.09 0.089 268,320
11304 UB-CPWR@EC2410A HKD 0.211 0.223 - -
0.22 0.22 - -
11307 GS-HSBC@EP2306A HKD 0.014 0.014 - -
0.014 0.013 - -
11308 GS-CMB @EC2304C HKD 0.037 0.03 - -
0.03 0.028 - -
11310 GS-AIA @EC2306B HKD 0.021 0.025 0.027 338,000
0.024 0.024 0.024 8,392
11311 GSTENCT@EC2309B HKD 0.173 0.162 0.196 750,000
0.162 0.161 0.162 134,100
11314 GS-TRIP@EC2306A HKD 0.104 0.105 - -
0.104 0.103 - -
11315 GSNFSPR@EC2406A HKD 0.164 0.161 0.163 440,000
0.159 0.159 0.159 71,200
11316 SG-GCL @EC2307B HKD 0.138 0.126 0.134 5,068,000
0.125 0.123 0.124 657,152
11318 SGJIANC@EC2312A HKD 0.209 0.193 0.206 1,930,000
0.194 0.191 0.19 382,040
11319 SGCNOOC@EC2406A HKD 0.085 0.079 - -
0.079 0.077 - -
11320 SG-HKEX@EP2307A HKD 0.103 0.109 0.115 5,140,000
0.109 0.107 0.098 552,910
11322 MSTENCT@EP2312B HKD 0.104 0.11 - -
0.108 0.107 - -
11323 MSTENCT@EC2307B HKD 0.415 0.39 0.44 100,000
0.39 0.38 0.44 44,000
11325 MSTENCT@EC2309C HKD 0.345 0.33 0.385 720,000
0.33 0.32 0.34 265,100
11326 MSTENCT@EC2308A HKD 0.265 0.255 0.30 580,000
0.249 0.246 0.246 163,550
11327 MSXIAMI@EC2310A HKD 0.182 0.177 - -
0.176 0.175 - -
11328 MSXIAMI@EC2306B HKD 0.104 0.106 0.122 500,000
0.103 0.104 0.103 57,750
11329 SG-AIA @EP2309A HKD 0.11 0.10 0.101 3,820,000
0.10 0.098 0.094 369,110
11333 SG-SUNY@EC2308A HKD 0.099 0.09 0.107 2,900,000
0.088 0.088 0.088 281,010
11334 SG-CCB @EC2308A HKD 0.135 0.127 0.151 3,380,000
0.126 0.123 0.122 470,920
11335 SG-HSBC@EC2306A HKD 0.365 0.385 0.42 340,000
0.385 0.375 0.39 136,120
11337 SG-DFMG@EC2407A HKD 0.09 0.082 0.089 1,200,000
0.082 0.08 0.087 105,400
11338 BIPINAN@EC2308A HKD 0.069 0.068 0.086 4,650,000
0.066 0.065 0.066 344,920
11340 BIPINAN@EC2307D HKD 0.285 0.27 - -
0.265 0.255 - -
11341 BIPINAN@EP2312A HKD 0.083 0.081 0.08 660,000
0.079 0.078 0.078 52,410
11342 BI-HSBC@EC2309B HKD 0.47 0.475 - -
0.47 0.46 - -
11345 BIALIBA@EC2312A HKD 0.138 0.124 0.136 2,320,000
0.122 0.121 0.122 299,470
11346 UB-HUAP@EC2306A HKD 0.38 0.395 0.41 2,130,000
0.395 0.385 0.365 829,590
11348 UB-BYD @EC2307A HKD 0.085 0.075 0.085 11,225,000
0.074 0.074 0.07 851,005
11352 UBMTUAN@EC2306E HKD 0.01 0.01 - -
0.01 - - -
11353 UBJDCOM@EC2306A HKD 0.013 0.03 - -
0.013 - - -
11356 UBCSAIR@EC2308A HKD 0.106 0.122 0.122 15,800,000
0.122 0.119 0.111 1,789,140
11358 UBHSCEI@EC2309A HKD 0.092 0.084 - -
0.085 0.083 - -
11359 UBCPAIR@EC2312A HKD 0.093 0.103 0.103 1,440,000
0.102 0.101 0.098 144,095
11360 SG-AAC @EC2303A HKD TRADING SUSPENDED
11363 UB-LINK@EC2307A HKD 0.024 0.026 0.026 2,050,000
0.026 0.025 0.025 53,175
11364 UB-SJM @EC2312A HKD 0.085 0.084 0.091 1,250,000
0.083 0.083 0.083 108,250
11365 UB-WYNN@EC2312A HKD 0.11 0.105 0.114 360,000
0.105 0.102 0.102 39,456
11366 MBPINAN@EP2407A HKD 0.182 0.183 0.18 650,000
0.183 0.182 0.174 115,500
11367 MBCSHIP@EC2307A HKD 0.28 0.28 0.285 220,000
0.285 0.27 0.28 62,650
11369 JP-AIA @EC2306C HKD 0.02 0.028 0.029 404,000
0.028 0.023 0.029 11,716
11370 JP-GEG @EP2310A HKD 0.115 0.115 0.115 30,635,000
0.115 0.114 0.105 3,381,695
11371 JP-HSBC@EP2306C HKD 0.02 0.019 - -
0.019 0.014 - -
11372 JP-HKEX@EP2306D HKD 0.094 0.102 0.108 94,560,000
0.101 0.101 0.088 8,762,890
11373 JP-SHKP@EC2406A HKD 0.153 0.146 0.15 200,000
0.142 0.143 0.149 29,900
11375 SGBUDWS@EC2306A HKD 0.076 0.075 0.094 2,235,000
0.075 0.072 0.079 198,220
11379 SGPINAN@EC2306A HKD 0.106 0.098 0.126 28,565,000
0.097 0.096 0.095 3,061,535
11381 SGZIJIN@EC2401A HKD 0.207 0.211 0.221 5,980,000
0.209 0.209 0.203 1,252,060
11383 SG-BYD @EC2306B HKD 0.121 0.104 0.119 12,570,000
0.104 0.102 0.098 1,346,410
11384 SG-CRRC@EC2509A HKD 0.255 0.26 - -
0.255 0.255 - -
11387 SG-COVS@EC2307A HKD 0.052 0.043 0.051 400,000
0.042 0.041 0.049 20,100
11388 MB-AGBK@EC2404A HKD 0.265 0.255 - -
0.255 0.249 - -
11389 SGCPAIR@EC2312A HKD 0.071 0.08 0.08 4,410,000
0.079 0.078 0.076 342,995
11390 SG-SMIC@EC2306A HKD 0.063 0.062 0.065 2,000,000
0.062 0.06 0.062 125,600
11395 SGCSHEN@EC2309A HKD 0.09 0.078 0.087 685,000
0.076 0.076 0.076 56,320
11396 SG-AIA @EC2312C HKD 0.079 0.088 0.093 3,003,000
0.085 0.085 0.084 271,470
11398 GS-HSBC@EC2306B HKD 0.38 0.39 - -
0.38 0.38 - -
11399 GS-JDHI@EC2309A HKD 0.026 0.024 0.025 250,000
0.024 0.023 0.024 6,060
11401 GS-CNBM@EC2309A HKD 0.11 0.105 0.112 200,000
0.104 0.103 0.109 22,100
11403 GS-MTRC@EC2306A HKD 0.04 - 0.051 260,000
0.043 - 0.046 13,040
11404 GSGANFE@EC2309A HKD 0.043 0.035 0.041 400,000
0.036 0.034 0.037 15,300
11407 GS-NTES@EC2304A HKD 0.047 0.033 - -
0.033 0.032 - -
11410 MSJDCOM@EC2310A HKD 0.022 0.02 - -
0.02 0.018 - -
11411 MSCSOFT@EC2307A HKD 0.054 0.051 - -
0.051 0.048 - -
11412 MSCSOFT@EC2309A HKD 0.052 0.049 - -
0.049 0.046 - -
11413 JP-WUXI@EC2302A HKD TRADING SUSPENDED
11414 MSALIBA@EP2406A HKD N/A 0.121 - -
N/A 0.12 - -
11416 SG-CMOB@EP2306A HKD 0.022 0.015 0.017 3,650,000
0.015 0.013 0.015 60,500
11417 SG-HSBC@EP2307A HKD 0.026 0.024 0.023 252,000
0.023 0.023 0.022 5,596
11418 SGXIAMI@EP2308A HKD 0.086 0.083 0.079 1,000,000
0.081 0.081 0.076 77,300
11419 MSTENCT@EP2305C HKD 0.062 0.064 0.065 3,540,000
0.064 0.063 0.051 210,540
11420 MSTENCT@EP2306H HKD 0.057 0.061 0.059 2,280,000
0.06 0.059 0.05 126,080
11424 GJTENCT@EP2306B HKD 0.037 0.041 0.035 10,000
0.035 0.035 0.035 350
11429 MSJDCOM@EC2307A HKD 0.028 0.024 - -
0.024 0.023 - -
11430 MS-HKEX@EC2308A HKD 0.048 0.042 0.042 20,000
0.042 0.041 0.042 840
11431 SGSPDRG@EC2312A HKD 0.104 0.103 - -
0.103 0.101 - -
11432 SGTENCT@EC2304B HKD 0.18 0.158 0.199 920,000
0.157 0.155 0.157 179,200
11434 SGALIBA@EC2309A HKD 0.118 0.102 0.113 16,420,000
0.101 0.10 0.098 1,774,610
11435 JP-ZAOL@EC2307A HKD 0.027 0.027 - -
0.027 0.026 - -
11436 SG-CPWR@EC2407A HKD 0.136 0.146 0.148 2,400,000
0.146 0.144 0.143 348,400
11438 MSSDGLD@EC2310A HKD 0.11 0.11 - -
0.11 0.108 - -
11439 UB-CTEL@EC2309A HKD 0.275 0.325 0.36 5,962,000
0.315 0.315 0.315 2,025,080
11441 UBPETCH@EP2306A HKD 0.016 0.019 - -
0.017 0.017 - -
11442 UB-GWMC@EC2310A HKD 0.121 0.094 0.11 17,270,000
0.093 0.093 0.093 1,707,875
11443 UBTRAHK@EP2312A HKD 0.117 0.122 0.115 250,000
0.12 0.121 0.113 28,500
11445 UB-GEG @EP2310A HKD 0.112 0.114 0.112 3,600,000
0.112 0.112 0.104 392,225
11446 UB-HKEX@EP2306C HKD 0.095 0.10 0.106 27,240,000
0.099 0.098 0.085 2,715,710
11452 UB-CUNI@EC2307A HKD 0.222 0.31 0.30 290,000
0.30 0.30 0.29 85,700
11453 UBANTAS@EP2307A HKD 0.082 0.081 0.08 2,260,000
0.08 0.08 0.069 163,870
11457 UBJIANC@EC2306A HKD 0.246 0.221 0.249 1,560,000
0.218 0.218 0.218 363,980
11459 UBFEIHE@EC2312A HKD 0.089 0.082 0.093 4,880,000
0.082 0.081 0.084 430,560
11461 UB-CKA @EC2412A HKD 0.123 0.119 0.129 7,000,000
0.118 0.118 0.118 868,250
11463 SGALIBA@EC2312A HKD 0.128 0.114 0.126 10,380,000
0.113 0.112 0.11 1,239,500
11464 SGMTUAN@EC2305B HKD 0.015 0.015 0.016 380,000
0.014 0.011 0.014 5,520
11466 JPLININ@EC2308A HKD 0.127 0.124 0.142 24,900,000
0.124 0.123 0.125 3,437,800
11467 JPTENCT@EC2309B HKD 0.178 0.163 0.194 5,390,000
0.16 0.16 0.16 944,210
11468 JP-SUNY@EP2312A HKD 0.158 0.161 - -
0.159 0.16 - -
11469 JPCSAIR@EC2308A HKD 0.111 0.128 0.124 400,000
0.126 0.126 0.114 48,450
11472 MS-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
11473 JPMTUAN@EP2306C HKD 0.315 0.315 0.29 1,000,000
0.305 0.305 0.285 288,550
11474 JPXIAMI@EP2306A HKD 0.057 0.057 - -
0.057 0.056 - -
11476 JP-LINK@EC2307A HKD 0.025 0.028 0.026 15,000
0.026 0.026 0.026 390
11477 JP-AGBK@EC2403A HKD 0.164 0.152 - -
0.152 0.147 - -
11478 JP-CMB @EP2307A HKD 0.228 0.244 0.246 4,040,000
0.243 0.242 0.22 955,090
11480 GSJIANC@EC2312A HKD 0.185 0.17 0.17 80,000
0.17 0.167 0.17 13,600
11481 GSYKENR@EC2309A HKD 0.128 0.105 - -
0.105 0.103 - -
11482 GS-BYD @EC2306A HKD 0.116 0.101 0.116 2,390,000
0.10 0.10 0.093 247,575
11483 GSXIAMI@EC2304A HKD 0.073 0.071 0.088 840,000
0.069 0.069 0.067 71,321
11484 GS-HKEX@EP2306E HKD 0.093 0.099 0.102 2,830,000
0.099 0.098 0.086 281,490
11486 GSSANDS@EP2306A HKD 0.036 0.039 - -
0.037 0.037 - -
11487 GS-WUXI@EP2312A HKD 0.142 0.138 - -
0.138 0.137 - -
11489 GSPINAN@EC2306B HKD 0.093 0.087 0.111 1,150,000
0.086 0.085 0.089 117,650
11493 GS-CPIC@EC2305A HKD 0.265 0.275 - -
0.265 0.25 - -
11494 SG-HSI @EC2308A HKD 0.066 0.062 0.074 4,670,000
0.062 0.06 0.064 321,680
11495 MBWEIMO@EC2304A HKD 0.074 0.073 - -
0.074 0.056 - -
11496 MS-HSBC@EC2306C HKD 0.37 0.375 - -
0.37 0.365 - -
11497 MS-HKEX@EP2311A HKD 0.12 0.128 0.134 1,500,000
0.128 0.127 0.114 190,400
11499 MS-SHKP@EC2312A HKD 0.091 0.089 - -
0.086 0.086 - -
11500 MS-JDHI@EC2309A HKD N/A 0.027 - -
N/A 0.026 - -
11502 MS-HKEX@EC2307A HKD 0.054 0.048 0.054 7,790,000
0.047 0.047 0.045 375,170
11503 MSALIHI@EC2401A HKD 0.12 0.114 - -
0.114 0.113 - -
11507 MS-BYD @EC2307A HKD 0.243 0.22 0.226 660,000
0.217 0.217 0.213 142,470
11508 MS-JDHI@EC2311A HKD 0.11 0.107 0.117 410,000
0.106 0.105 0.106 45,400
11509 MSHK&CG@EC2410A HKD 0.179 0.182 0.182 50,000
0.18 0.177 0.182 9,100
11510 MS-CGHL@EC2402A HKD 0.191 0.174 - -
0.173 0.17 - -
11512 MSANTAS@EP2307A HKD 0.075 0.076 0.066 100,000
0.074 0.075 0.064 6,500
11513 MS-HUAP@EC2307B HKD 0.27 0.305 - -
0.29 0.29 - -
11514 MS-CPWR@EC2406A HKD N/A 0.142 - -
N/A 0.141 - -
11516 GJTENCT@EC2306A HKD 0.188 0.178 0.183 200,000
0.177 0.174 0.183 36,600
11517 MBLKTEC@EC2311A HKD 0.52 0.56 0.53 250,000
0.53 0.51 0.52 131,000
11518 MBFOPHA@EC2308A HKD 0.112 0.105 0.104 2,140,000
0.103 0.101 0.095 218,740
11519 MB-SUNY@EC2306A HKD 0.064 0.056 - -
0.056 0.054 - -
11520 MBBAIDU@EC2304A HKD 0.285 0.295 0.305 60,000
0.295 0.29 0.305 18,300
11521 MBTENCT@EC2401C HKD 0.191 0.18 0.186 410,000
0.178 0.176 0.182 75,220
11522 MBBAIDU@EC2309C HKD 0.36 0.38 0.40 372,500
0.375 0.375 0.365 144,100
11524 MS-AIA @EC2402B HKD 0.08 0.086 - -
0.086 0.085 - -
11526 GS-ZAOL@EC2309A HKD 0.028 0.029 0.028 75,000
0.028 0.028 0.028 2,100
11530 MSBOCHK@EC2309A HKD 0.079 0.076 0.085 360,000
0.076 0.074 0.08 30,200
11533 MS-TRIP@EC2406A HKD 0.167 0.17 0.177 225,000
0.17 0.169 0.174 39,325
11534 MBHK&CG@EC2310A HKD 0.11 0.116 0.123 2,060,000
0.11 0.109 0.108 236,610
11535 MBCRGAS@EC2308A HKD 0.231 0.217 0.245 8,340,000
0.215 0.213 0.215 1,898,270
11539 MBXINTE@EC2308A HKD 0.325 0.325 0.33 736,000
0.325 0.32 0.32 241,220
11541 MBANTAS@EC2307A HKD 0.181 0.174 0.206 620,000
0.175 0.17 0.176 119,150
11543 MB-WUXI@EC2312A HKD 0.075 0.08 0.079 1,200,000
0.078 0.078 0.075 91,800
11544 MB-WUXI@EC2404A HKD 0.159 0.168 0.167 1,900,000
0.166 0.166 0.159 309,625
11545 MB-WUXI@EC2312B HKD 0.114 0.121 0.121 2,000,000
0.12 0.12 0.113 232,600
11546 MS-CMB @EP2307A HKD N/A 0.178 - -
N/A 0.177 - -
11547 SGJDCOM@EC2306B HKD 0.012 - 0.011 655,000
0.011 - 0.01 6,605
11548 UBMTUAN@EP2306C HKD 0.305 0.31 0.29 4,620,000
0.305 0.305 0.285 1,324,150
11551 UBCMOLY@EC2303A HKD 0.017 0.015 - -
0.015 0.014 - -
11553 UBYKENR@EC2306A HKD 0.044 0.033 0.037 5,280,000
0.032 0.032 0.031 179,680
11554 UBXIAMI@EP2306A HKD 0.052 0.052 0.052 2,050,000
0.051 0.051 0.045 102,250
11555 HSPINAN@EP2312A HKD 0.081 0.083 0.083 6,250,000
0.083 0.082 0.077 493,520
11556 HSPINAN@EC2308A HKD 0.122 0.119 - -
0.118 0.116 - -
11557 HS-CMB @EC2309A HKD 0.085 0.079 - -
0.079 0.075 - -
11558 UBSPDRG@EC2303A HKD 0.015 - - -
0.015 - - -
11560 HS-AAC @EC2306A HKD 0.087 0.082 0.099 9,800,000
0.082 0.079 0.076 819,530
11561 HSNFSPR@EC2406A HKD 0.18 0.182 0.186 16,160,000
0.181 0.18 0.179 2,956,440
11562 JPTENCT@EP2306G HKD 0.074 0.068 0.059 970,000
0.067 0.067 0.055 54,620
11565 GS-TRIP@EC2406A HKD 0.168 0.171 0.172 150,000
0.169 0.17 0.169 25,625
11567 GSANTAS@EC2307A HKD 0.163 0.161 - -
0.163 0.159 - -
11568 GS-HSBC@EP2306B HKD 0.018 0.018 - -
0.018 0.017 - -
11570 GS-AGBK@EC2403A HKD 0.187 0.177 - -
0.176 0.173 - -
11573 GSFOPHA@EC2307A HKD 0.148 0.136 0.135 400,000
0.133 0.133 0.132 53,400
11576 GS-SHKP@EC2312A HKD 0.089 0.082 0.095 1,150,000
0.08 0.08 0.089 106,425
11577 GS-GEG @EC2312B HKD 0.123 0.123 0.135 850,000
0.123 0.121 0.122 110,800
11578 GS-HUAP@EC2305A HKD 0.051 0.054 0.055 2,100,000
0.053 0.052 0.05 108,800
11579 MS-WUXI@EC2312B HKD 0.07 0.073 0.074 200,000
0.071 0.071 0.071 14,450
11581 MSZIJIN@EC2312A HKD 0.205 0.209 - -
0.206 0.206 - -
11582 MSCSHEN@EC2312A HKD 0.115 0.107 0.113 100,000
0.107 0.105 0.113 11,300
11583 MSBAIDU@EP2306A HKD 0.048 0.045 - -
0.045 0.043 - -
11584 MSPINAN@EC2308A HKD 0.072 0.07 0.085 320,000
0.069 0.068 0.07 24,935
11585 MSBUDWS@EC2309A HKD N/A 0.095 - -
N/A 0.094 - -
11586 MSJDCOM@EP2306B HKD 0.208 0.226 0.232 5,945,000
0.225 0.224 0.206 1,293,330
11587 MS-MTRC@EC2306A HKD 0.037 0.032 - -
0.037 0.028 - -
11588 MS-JDL @EC2306A HKD N/A 0.038 - -
N/A 0.037 - -
11589 MSFOPHA@EC2307A HKD 0.067 0.062 - -
0.061 0.058 - -
11593 MS-CMB @EC2308A HKD 0.07 0.06 - -
0.06 0.058 - -
11594 MSANTAS@EC2307A HKD N/A 0.152 - -
N/A 0.151 - -
11595 GJ-BYD @EC2306A HKD 0.143 0.125 - -
0.126 0.123 - -
11596 GJ-GEG @EC2305A HKD 0.066 0.065 0.072 30,000,000
0.065 0.063 0.072 2,160,000
11598 UBMTUAN@EC2310A HKD 0.026 0.026 - -
0.026 0.025 - -
11599 BPJDCOM@EC2307B HKD 0.039 0.033 0.036 115,000
0.032 0.032 0.032 3,740
11600 BP-AIA @EC2307B HKD 0.057 0.065 0.075 2,488,000
0.065 0.064 0.067 175,786
11601 BPXPENG@EC2401A HKD 0.143 0.137 - -
0.137 0.135 - -
11602 BP-CSPC@EC2307A HKD 0.138 0.125 0.127 100,000
0.126 0.123 0.127 12,700
11603 BPBAIDU@EC2307A HKD 0.355 0.37 0.41 8,635,000
0.365 0.365 0.36 3,399,825
11605 BP-COVS@EC2310A HKD 0.12 0.106 0.129 240,000
0.105 0.103 0.105 28,040
11606 BP-TRIP@EC2308A HKD 0.109 0.112 0.119 805,000
0.112 0.11 0.116 95,330
11607 BI-HSBC@EP2309A HKD 0.04 0.045 0.041 828,000
0.041 0.036 0.038 33,568
11608 BIPINAN@EC2308B HKD 0.133 0.132 - -
0.13 0.128 - -
11609 UB-AAC @EC2304A HKD 0.01 0.01 - -
0.01 - - -
11610 BICPAIR@EC2312B HKD 0.10 0.109 - -
0.106 0.105 - -
11611 JPSPDRG@EC2302A HKD TRADING SUSPENDED
11612 MS-AGBK@EC2403A HKD 0.106 0.099 - -
0.099 0.095 - -
11613 MSBYDEI@EC2412A HKD N/A 0.146 - -
N/A 0.145 - -
11614 MSZCRRC@EC2403A HKD 0.169 0.158 0.167 30,000
0.158 0.156 0.162 4,930
11616 MS-NTES@EC2309A HKD 0.213 0.194 - -
0.194 0.19 - -
11619 SG-BYD @EC2312A HKD 0.022 0.021 0.023 5,750,000
0.021 0.02 0.02 123,500
11622 HS-NTES@EC2307A HKD 0.163 0.139 0.167 12,275,000
0.137 0.134 0.137 1,956,535
11623 HSCLIFE@EC2310A HKD 0.128 0.122 0.147 400,000
0.124 0.12 0.146 58,730
11628 HSYKENR@EC2310A HKD 0.168 0.149 0.163 24,400,000
0.149 0.145 0.144 3,724,280
11629 HSXIAMI@EC2310A HKD 0.178 0.178 - -
0.178 0.175 - -
11630 HSLENOV@EC2409A HKD 0.242 0.238 0.242 60,000
0.235 0.235 0.234 14,320
11631 HS-GEG @EC2307A HKD 0.159 0.156 0.186 17,470,000
0.156 0.154 0.154 2,855,040
11632 HSCP&CC@EC2310A HKD 0.118 0.106 - -
0.106 0.102 - -
11633 JP-HSI @EC2308A HKD 0.068 0.064 - -
0.064 0.062 - -
11634 JPCLIFE@EC2312B HKD 0.093 0.09 0.104 2,790,000
0.09 0.087 0.091 280,175
11636 JPCPAIR@EC2312A HKD 0.079 0.083 0.088 12,005,000
0.083 0.082 0.084 1,050,420
11637 SG-CTEL@EC2309A HKD 0.295 0.35 0.38 1,760,000
0.35 0.345 0.355 639,900
11638 GSMTUAN@EC2306E HKD 0.01 - - -
0.01 - - -
11639 GS-GAC @EC2311A HKD 0.096 0.088 0.092 400,000
0.088 0.087 0.089 36,250
11643 GS-PSBC@EC2306A HKD 0.09 0.075 - -
0.075 0.073 - -
11645 GS-JDL @EC2306A HKD 0.036 0.038 0.037 7,000
0.037 0.037 0.037 259
11647 GSLENOV@EC2312B HKD 0.104 0.105 0.115 1,340,000
0.105 0.103 0.108 147,540
11648 GSZIJIN@EC2308A HKD 0.134 0.137 - -
0.134 0.134 - -
11649 GSCPAIR@EC2312A HKD 0.098 0.106 0.108 775,000
0.105 0.104 0.103 82,825
11652 GSCLIFE@EC2312A HKD 0.152 0.148 0.169 130,000
0.15 0.146 0.167 21,940
11653 GSCLIFE@EC2312B HKD 0.099 0.096 - -
0.097 0.094 - -
11654 GSCSHEN@EC2312A HKD 0.124 0.111 - -
0.111 0.109 - -
11657 GSSPDRG@EC2309A HKD 0.159 0.158 - -
0.158 0.156 - -
11659 MB-KBLH@EC2307A HKD 0.29 0.295 0.305 182,500
0.295 0.285 0.295 55,212
11660 MBMINTH@EC2307A HKD 0.198 0.199 - -
0.198 0.192 - -
11662 MB-HKEX@EC2308A HKD 0.064 0.058 0.067 5,310,000
0.058 0.057 0.054 313,140
11664 MSMTUAN@EC2307B HKD 0.037 0.037 0.04 710,000
0.036 0.034 0.036 27,700
11665 DS-CRBH@EC2311A HKD 0.123 0.12 0.128 320,000
0.12 0.119 0.123 40,400
11667 UBLENOV@EC2312B HKD 0.123 0.119 0.131 4,700,000
0.118 0.117 0.113 584,100
11668 UB-HSI @EC2308A HKD 0.069 0.064 0.074 330,000
0.063 0.063 0.063 23,540
11670 UB-SHKP@EC2312A HKD 0.094 0.087 0.10 31,285,000
0.084 0.085 0.086 2,912,480
11671 UB-WUXI@EC2312C HKD 0.069 0.074 0.073 5,065,000
0.073 0.073 0.069 360,570
11672 UB-JDL @EC2306A HKD 0.046 0.05 0.052 12,249,000
0.048 0.048 0.045 585,669
11673 UB-BYD @EP2312B HKD 0.075 0.08 0.082 4,800,000
0.078 0.078 0.075 375,350
11674 JP-CUNI@EC2307A HKD 0.206 0.285 0.29 7,544,000
0.29 0.28 0.26 2,087,640
11675 CT-HKEX@EP2306B HKD 0.099 0.123 0.109 17,580,000
0.106 0.091 0.10 1,861,190
11677 CT-CMB @EP2307A HKD 0.217 - - -
0.23 - - -
11678 CT-HSBC@EP2306B HKD 0.016 - - -
0.016 0.01 - -
11679 CTALIBA@EC2306G HKD 0.093 - 0.085 68,175,000
0.071 0.068 0.069 5,078,780
11680 CTPINAN@EC2306B HKD 0.096 - 0.107 8,710,000
0.093 0.075 0.09 847,650
11681 DS-AIA @EP2309A HKD 0.126 0.119 0.118 6,290,000
0.118 0.115 0.109 708,010
11682 JP-HSI @EP2306E HKD 0.122 0.128 0.128 26,800,000
0.128 0.127 0.11 3,068,710
11686 JP-HSI @EP2306F HKD 0.088 0.092 0.092 475,640,000
0.091 0.091 0.078 39,507,880
11687 SGMTUAN@EP2307A HKD 0.109 0.109 0.112 32,060,000
0.107 0.107 0.099 3,269,350
11688 HSALIBA@EP2308A HKD 0.086 0.095 0.095 132,370,000
0.094 0.093 0.085 11,798,200
11689 SG-HSI @EP2306D HKD 0.086 0.091 0.091 15,180,000
0.09 0.089 0.077 1,275,760
11692 GJALIBA@EC2306E HKD 0.052 0.04 0.047 1,525,000
0.037 0.036 0.037 68,625
11695 HSHSCEI@EC2303A HKD 0.012 0.01 - -
0.01 - - -
11697 HSHSTEC@EP2309A HKD 0.178 0.19 - -
0.186 0.186 - -
11698 BP-BYD @EC2401A HKD 0.232 0.214 - -
0.214 0.211 - -
11699 BP-HSBC@EC2310A HKD 0.69 0.70 0.77 1,264,000
0.70 0.69 0.69 953,760
11700 BP-HSBC@EC2401A HKD 0.52 0.53 0.55 64,000
0.53 0.51 0.55 35,200
11701 BPXIAMI@EC2310A HKD 0.232 0.236 0.26 1,107,000
0.235 0.23 0.255 284,820
11704 BP-CCB @EC2401B HKD 0.107 0.102 - -
0.102 0.099 - -
11707 MSALIHI@EC2306A HKD 0.27 0.244 - -
0.244 0.239 - -
11708 BPKUASO@EC2310B HKD 0.052 0.047 0.05 1,015,000
0.046 0.045 0.046 49,455
11709 BP-GEG @EC2407A HKD 0.148 0.147 0.16 1,200,000
0.148 0.146 0.149 188,650
11710 UBALIBA@EP2309B HKD 0.116 0.128 0.129 54,050,000
0.126 0.127 0.117 6,553,120
11713 UBALIBA@EP2306C HKD 0.086 0.099 0.102 15,820,000
0.098 0.097 0.086 1,447,535
11717 MB-ZAOL@EC2308A HKD 0.202 0.206 0.234 9,515,000
0.205 0.203 0.195 1,994,965
11719 MB-GAC @EC2312A HKD 0.189 0.18 0.192 360,000
0.18 0.177 0.189 68,600
11720 MBBOCOM@EC2308A HKD 0.147 0.139 0.148 200,000
0.137 0.133 0.144 29,200
11721 MBXPENG@EP2309A HKD 0.234 0.238 - -
0.236 0.236 - -
11722 BI-CCB @EC2307A HKD 0.034 0.033 0.038 353,000
0.033 0.027 0.035 12,940
11723 BIPINAN@EC2306D HKD 0.052 0.053 0.061 400,000
0.052 0.05 0.061 24,400
11724 BI-CMOB@EC2309A HKD 0.116 0.158 0.155 3,100,000
0.153 0.153 0.138 446,895
11726 MB-PMRB@EC2308A HKD 0.088 0.089 0.09 520,000
0.086 0.086 0.082 45,245
11727 GSJDCOM@EP2306B HKD 0.21 0.227 0.23 720,000
0.226 0.225 0.212 156,960
11730 GSLININ@EC2307A HKD 0.115 0.114 - -
0.114 0.113 - -
11733 HSJDCOM@EP2308A HKD 0.37 0.41 - -
0.395 0.395 - -
11735 HS-HKEX@EP2308A HKD 0.163 0.179 0.187 17,070,000
0.176 0.174 0.167 3,028,160
11736 HS-HSI @EC2309D HKD 0.053 0.048 0.056 3,850,000
0.047 0.046 0.047 202,430
11738 HS-HSI @EC2307B HKD 0.061 0.055 0.067 43,570,000
0.054 0.054 0.054 2,621,490
11740 HS-AIA @EC2312D HKD 0.064 0.071 0.069 100,000
0.069 0.069 0.069 6,900
11741 HSHDLIH@EC2308A HKD 0.237 0.235 0.239 3,920,000
0.233 0.228 0.212 878,900
11743 JPCLIFE@EP2309A HKD 0.179 0.178 0.178 1,300,000
0.176 0.174 0.16 218,200
11744 JPJDCOM@EC2306A HKD 0.017 0.011 0.01 450,000
0.01 - 0.01 4,500
11745 JP-CMOB@EC2309A HKD 0.124 0.17 0.164 6,120,000
0.168 0.168 0.148 944,990
11746 JPALIBA@EP2309B HKD 0.115 0.127 0.127 4,130,000
0.126 0.126 0.118 510,600
11748 JPCSHIP@EC2306A HKD 0.275 0.27 0.275 80,000
0.265 0.265 0.265 21,600
11752 JPJDCOM@EP2306B HKD 0.239 0.26 0.27 5,365,000
0.255 0.255 0.24 1,329,890
11753 HS-AIA @EP2310A HKD 0.208 0.198 - -
0.197 0.194 - -
11754 UB-HSI @EP2306G HKD 0.121 0.128 0.128 6,460,000
0.127 0.126 0.11 768,460
11756 UB-HSI @EP2306H HKD 0.104 0.104 0.104 2,530,000
0.103 0.103 0.09 237,360
11757 UBCSHIP@EC2306A HKD 0.275 0.27 - -
0.27 0.265 - -
11758 UBJDCOM@EP2306B HKD 0.207 0.226 0.235 16,310,000
0.225 0.224 0.209 3,591,515
11762 MSXIAMI@EC2309A HKD 0.096 0.096 - -
0.096 0.094 - -
11764 UBTENCT@EP2305B HKD 0.063 0.066 0.065 1,403,490,000
0.065 0.064 0.052 77,921,210
11767 UBTENCT@EP2312B HKD 0.117 0.121 0.12 3,560,000
0.12 0.12 0.108 398,670
11768 UB-CMOB@EC2309A HKD 0.121 0.165 0.161 5,720,000
0.162 0.162 0.139 864,165
11769 DSALIBA@EP2306A HKD 0.114 0.129 0.132 69,995,000
0.128 0.127 0.114 8,263,320
11770 DSTENCT@EP2305A HKD 0.083 0.083 0.083 173,020,000
0.082 0.082 0.069 12,809,980
11773 DSTENCT@EP2309A HKD 0.116 0.119 0.114 1,600,000
0.117 0.115 0.106 173,750
11776 MBMTUAN@EP2306B HKD 0.315 0.315 - -
0.315 0.305 - -
11779 GJ-AIA @EC2402A HKD 0.097 0.107 - -
0.104 0.104 - -
11781 MB-DFMG@EC2308A HKD 0.025 - - -
0.025 - - -
11784 GJ-HKEX@EC2305B HKD 0.02 - - -
0.02 - - -
11788 GJ-HKEX@EP2311A HKD 0.182 0.187 0.189 16,330,000
0.187 0.184 0.179 2,924,760
11789 GJKUASO@EP2309A HKD 0.25 0.26 0.245 40,000,000
0.25 0.25 0.243 9,775,000
11790 GJPINAN@EC2306B HKD 0.058 0.058 0.065 220,000
0.054 0.054 0.054 12,560
11791 DS-AAC @EC2306A HKD 0.083 0.078 0.096 1,430,000
0.077 0.076 0.073 119,190
11792 CT-HSI @EC2307B HKD 0.044 0.045 0.049 400,990,000
0.038 0.038 0.038 17,289,240
11795 CT-HSI @EC2308B HKD 0.046 - 0.051 420,000
0.04 0.035 0.04 18,600
11797 CT-HSI @EP2306D HKD 0.12 - 0.127 182,590,000
0.127 0.126 0.11 20,850,360
11798 CT-HSI @EC2308C HKD 0.037 0.041 0.04 8,590,000
0.034 0.033 0.032 304,330
11799 CT-HSI @EP2307A HKD 0.154 - 0.162 302,490,000
0.161 0.152 0.141 46,702,150
11800 BPTENCT@EC2310E HKD 0.181 0.177 0.198 2,120,000
0.173 0.172 0.173 404,700
11801 BPTENCT@EC2308B HKD 0.178 0.165 0.204 11,590,000
0.163 0.163 0.163 2,183,860
11803 BPTENCT@EC2311B HKD 0.179 0.168 0.20 1,310,000
0.169 0.166 0.176 235,460
11804 BPTENCT@EC2401D HKD 0.192 0.182 0.21 100,000
0.183 0.18 0.209 20,950
11805 HSTENCT@EC2308B HKD 0.161 0.142 0.176 35,800,000
0.141 0.14 0.14 5,288,280
11806 HSTENCT@EC2308C HKD 0.125 0.111 0.138 18,790,000
0.11 0.109 0.11 2,297,820
11807 HSTENCT@EC2309C HKD 0.099 0.088 0.102 2,410,000
0.086 0.083 0.086 224,590
11808 HS-GCL @EC2308B HKD 0.21 0.198 0.205 3,156,000
0.198 0.189 0.193 624,330
11809 HSTENCT@EP2306F HKD 0.066 0.069 0.068 163,920,000
0.068 0.067 0.054 10,260,620
11810 HSTENCT@EP2308A HKD 0.142 0.145 0.145 179,400,000
0.145 0.142 0.121 23,020,980
11812 HSTENCT@EC2306D HKD 0.174 0.155 0.197 188,560,000
0.153 0.153 0.152 32,321,040
11813 HS-HSI @EP2309A HKD 0.15 0.156 0.156 4,010,000
0.156 0.154 0.143 587,560
11816 HS-HSI @EP2309B HKD 0.143 0.149 - -
0.148 0.148 - -
11817 SG-AAC @EC2309A HKD 0.163 0.155 0.178 3,270,000
0.153 0.153 0.151 522,680
11818 SGTENCT@EP2305A HKD 0.057 0.06 0.06 54,320,000
0.06 0.059 0.047 2,878,840
11820 JPALIBA@EP2306B HKD 0.085 0.099 0.101 10,640,000
0.098 0.097 0.088 976,430
11824 JPMTUAN@EC2306E HKD 0.015 - - -
0.015 - - -
11828 JPZIJIN@EC2308B HKD 0.136 0.139 0.149 10,510,000
0.139 0.137 0.13 1,455,100
11829 JPFOPHA@EC2307A HKD 0.069 0.063 0.06 10,000
0.06 0.057 0.06 600
11830 JP-HKEX@EC2305E HKD 0.01 0.01 - -
0.01 - - -
11832 JP-MTRC@EC2306A HKD 0.045 0.039 0.052 110,000
0.045 0.032 0.045 5,650
11836 JP-PWRA@EC2306A HKD 0.04 0.037 - -
0.036 0.031 - -
11837 JP-COVS@EC2307A HKD 0.054 0.043 0.052 40,000
0.043 0.042 0.052 2,080
11838 JPAIRCN@EC2310A HKD 0.149 0.156 0.155 2,760,000
0.156 0.155 0.145 417,890
11840 JPZHJIN@EC2307A HKD 0.097 0.101 0.103 350,000
0.099 0.099 0.099 35,200
11841 JPLFGHL@EC2308A HKD 0.168 0.157 0.166 1,400,000
0.156 0.155 0.157 225,400
11842 JPTENCT@EP2305A HKD 0.067 0.07 0.07 972,540,000
0.07 0.068 0.055 54,609,540
11843 GSMTUAN@EP2306C HKD 0.315 0.315 0.28 1,000,000
0.31 0.305 0.28 280,000
11844 GS-SUNY@EC2308A HKD 0.089 0.083 0.10 460,000
0.083 0.081 0.078 38,390
11845 GS-BILI@EC2309A HKD 0.05 0.044 - -
0.044 0.043 - -
11846 MSALIBA@EP2309B HKD 0.117 0.128 0.129 1,300,000
0.127 0.127 0.118 158,850
11849 GSTENCT@EP2305A HKD 0.059 0.063 0.063 12,610,000
0.063 0.062 0.052 724,500
11850 GSALIBA@EP2306C HKD 0.083 0.097 0.096 2,850,000
0.096 0.095 0.083 245,075
11851 MS-HSBC@EP2309A HKD 0.039 0.038 0.039 3,144,000
0.038 0.037 0.033 115,700
11854 MB-SZIH@EC2308A HKD 0.113 0.115 0.11 20,000
0.11 0.11 0.11 2,200
11855 MB-HTSE@EC2308A HKD 0.121 0.118 - -
0.119 0.115 - -
11857 MB-PSBC@EC2308A HKD 0.096 0.082 - -
0.082 0.08 - -
11858 MB-SUNY@EC2310A HKD 0.156 0.145 0.173 550,000
0.144 0.142 0.144 85,525
11859 MBTPSPT@EC2308A HKD 0.151 0.177 0.184 2,280,000
0.176 0.174 0.171 403,430
11860 BI-HSI @EC2309C HKD 0.068 0.066 0.074 1,350,000
0.066 0.063 0.067 92,930
11861 BI-HSI @EP2309A HKD 0.148 0.149 0.148 300,000
0.148 0.146 0.142 43,500
11862 BIXIAMI@EC2306A HKD 0.111 0.115 - -
0.111 0.111 - -
11866 BITENCT@EC2307A HKD 0.176 0.164 0.20 24,740,000
0.16 0.16 0.16 4,458,910
11867 BITENCT@EC2309A HKD 0.157 0.148 0.178 18,040,000
0.146 0.145 0.148 2,896,550
11868 BI-AAC @EC2304A HKD 0.02 - - -
0.02 - - -
11869 HS-SHKP@EC2306A HKD 0.229 0.214 - -
0.207 0.205 - -
11870 BITENCT@EP2309A HKD 0.165 0.176 0.175 2,930,000
0.173 0.173 0.151 483,620
11871 UBTENCT@EP2309C HKD 0.115 0.12 0.118 8,960,000
0.118 0.118 0.104 978,310
11875 UBXIAMI@EC2309A HKD 0.103 0.102 0.111 1,196,000
0.102 0.10 0.097 127,131
11876 UB-SUNY@EC2308A HKD 0.091 0.083 0.099 2,520,000
0.083 0.082 0.079 209,960
11879 UBTENCT@EC2312B HKD 0.092 0.093 0.103 11,400,000
0.093 0.091 0.09 1,096,630
11880 UBTENCT@EC2307A HKD 0.075 0.067 0.089 89,950,000
0.066 0.065 0.066 6,988,940
11881 SG-HSBC@EP2307B HKD 0.05 0.049 0.047 1,896,000
0.047 0.047 0.043 85,300
11882 SGTENCT@EC2307A HKD 0.068 0.063 0.075 400,000
0.062 0.06 0.072 29,910
11884 SGPINAN@EC2306B HKD 0.037 0.034 0.039 645,000
0.033 0.032 0.033 22,635
11887 HSMTUAN@EP2308A HKD 0.305 0.305 0.275 20,000
0.29 0.29 0.275 5,500
11888 HSMTUAN@EC2310A HKD 0.028 - - -
0.028 0.02 - -
11889 HSMTUAN@EC2306B HKD 0.016 - - -
0.016 - - -
11891 HSALIBA@EC2311A HKD 0.091 0.079 0.088 6,700,000
0.078 0.077 0.076 548,810
11892 MBTENCT@EC2307F HKD 0.11 0.103 0.118 100,000
0.102 0.098 0.118 11,800
11893 MBTENCT@EC2404A HKD 0.177 0.17 - -
0.168 0.166 - -
11894 MB-HSBC@EC2306A HKD 0.57 0.57 - -
0.57 0.56 - -
11895 MB-HSBC@EC2307B HKD 0.199 0.208 0.241 57,620,000
0.208 0.206 0.202 12,924,260
11896 CTTENCT@EC2309C HKD 0.116 - 0.129 290,000
0.107 0.096 0.114 36,090
11897 CTTENCT@EP2306D HKD 0.315 0.335 0.30 550,000
0.325 0.305 0.275 157,750
11898 CTTENCT@EP2305A HKD 0.065 0.067 0.067 148,390,000
0.067 0.064 0.053 9,184,450
11900 CTTENCT@EC2307A HKD 0.112 - 0.116 10,000
0.102 0.089 0.116 1,160
11902 CTTENCT@EC2304E HKD 0.189 - - -
0.17 0.162 - -
11904 BPALIBA@EC2402A HKD 0.091 0.077 0.091 14,105,000
0.077 0.076 0.075 1,237,600
11905 BPMTUAN@EC2307E HKD 0.015 0.015 - -
0.015 0.012 - -
11906 BP-BILI@EC2310B HKD 0.036 0.033 - -
0.033 0.032 - -
11908 BP-AGBK@EC2404A HKD 0.12 0.122 - -
0.12 0.12 - -
11910 BPTENCT@EC2402A HKD 0.161 0.152 0.177 3,800,000
0.153 0.15 0.153 644,900
11911 BPLININ@EC2309A HKD 0.102 0.098 0.109 400,000
0.098 0.096 0.107 43,200
11912 BP-SUNY@EC2309A HKD 0.101 0.094 0.112 1,240,000
0.094 0.093 0.09 129,080
11913 BP-ICBC@EC2308A HKD 0.04 0.037 0.042 184,000
0.038 0.036 0.039 7,552
11914 BP-CCB @EC2308A HKD 0.044 0.043 0.05 100,000
0.043 0.041 0.048 4,850
11915 BPCITSE@EC2401A HKD 0.108 0.11 0.114 15,170,000
0.109 0.109 0.107 1,687,880
11916 BP-WUXI@EC2310A HKD 0.071 0.074 0.077 1,850,000
0.073 0.073 0.073 139,800
11917 GSTENCT@EC2307A HKD 0.104 0.093 0.118 6,800,000
0.093 0.092 0.092 709,950
11918 JP-CGHL@EC2402A HKD 0.192 0.174 0.199 400,000
0.174 0.171 0.192 78,100
11919 JPCRPOW@EC2306A HKD 0.048 0.057 0.057 3,824,000
0.057 0.056 0.047 194,170
11920 JPSANDS@EC2306C HKD 0.08 0.069 0.086 3,300,000
0.069 0.068 0.069 258,368
11921 JP-GAC @EC2310A HKD 0.095 0.088 0.091 100,000
0.087 0.087 0.087 8,900
11922 JPTRSKY@EC2307A HKD 0.098 0.092 - -
0.093 0.088 - -
11923 JP-BJAP@EC2311A HKD 0.187 0.188 - -
0.187 0.186 - -
11925 JP-JDL @EC2307A HKD 0.081 0.086 0.089 720,000
0.086 0.085 0.088 63,720
11927 JP-SMIC@EC2312A HKD 0.017 0.017 0.016 225,000
0.016 0.016 0.016 3,600
11928 JPANTAS@EC2307A HKD 0.126 0.122 0.144 3,600,000
0.123 0.12 0.123 475,950
11929 GSALIBA@EP2307A HKD 0.215 0.243 0.246 900,000
0.241 0.241 0.22 206,925
11930 MSCPAIR@EC2312A HKD 0.074 0.082 0.082 480,000
0.082 0.081 0.078 38,490
11931 MSCLIFE@EP2309A HKD 0.168 0.169 0.154 240,000
0.166 0.166 0.151 36,600
11932 MS-HSBC@EC2306D HKD 0.28 0.295 0.33 68,000
0.295 0.285 0.30 21,240
11933 MSCP&CC@EC2309A HKD 0.096 0.084 - -
0.084 0.082 - -
11935 MSALIBA@EC2305C HKD 0.027 0.02 0.024 19,450,000
0.019 0.018 0.019 453,450
11936 HS-HSI @EP2309C HKD 0.172 0.18 0.172 890,000
0.176 0.176 0.162 151,240
11937 HS-HKEX@EP2311A HKD 0.127 0.139 0.147 6,750,000
0.139 0.134 0.125 936,250
11938 BIGEELY@EC2309B HKD 0.177 0.139 0.161 370,000
0.137 0.136 0.135 57,230
11939 BIGEELY@EP2309A HKD 0.088 0.106 0.096 205,000
0.103 0.103 0.084 18,720
11940 BICLIFE@EC2312B HKD 0.102 0.10 - -
0.10 0.096 - -
11942 BIALIBA@EC2307A HKD 0.045 0.045 - -
0.045 0.029 - -
11943 GJKUASO@EC2310A HKD 0.051 0.045 0.049 241,825,000
0.044 0.042 0.041 11,833,280
11945 GJXIAMI@EC2306A HKD 0.126 0.124 0.143 72,145,000
0.122 0.122 0.12 10,315,845
11946 MSTENCT@EC2307C HKD 0.069 0.063 0.077 6,830,000
0.062 0.06 0.06 483,560
11948 MSTENCT@EC2308B HKD 0.072 0.067 0.08 2,680,000
0.067 0.066 0.068 201,420
11949 MS-HKEX@EP2307A HKD 0.159 0.172 0.182 7,740,000
0.171 0.17 0.149 1,319,330
11952 HSALIBA@EP2312C HKD 0.181 0.201 - -
0.191 0.192 - -
11953 HS-HSI @EP2309D HKD 0.161 0.167 0.157 50,000
0.164 0.164 0.157 7,850
11955 MBALIBA@EC2412A HKD 0.104 0.096 0.102 1,140,000
0.096 0.095 0.094 111,270
11956 MB-CMOB@EP2306A HKD 0.037 0.021 0.027 960,000
0.021 0.02 0.023 23,055
11957 MBALIBA@EC2305B HKD 0.026 0.023 0.023 860,000
0.021 0.017 0.022 19,720
11961 UB-HSBC@EP2309A HKD 0.049 0.047 0.046 3,324,000
0.046 0.046 0.042 143,108
11962 UB-HKEX@EP2307A HKD 0.161 0.171 0.178 15,020,000
0.171 0.169 0.154 2,538,740
11963 UBCRPOW@EC2306A HKD 0.047 0.057 0.058 6,042,000
0.057 0.055 0.046 306,272
11964 SGKUASO@EP2309B HKD 0.213 0.225 0.228 6,080,000
0.223 0.223 0.214 1,330,400
11965 SG-HKEX@EP2307B HKD 0.175 0.185 0.194 16,860,000
0.185 0.183 0.168 3,114,740
11967 GSALIBA@EC2403B HKD 0.046 0.039 0.044 830,000
0.039 0.038 0.039 35,270
11968 DSALIBA@EC2305A HKD 0.035 0.027 0.028 580,000
0.026 0.023 0.026 15,970
11969 GS-HKEX@EP2307A HKD 0.158 0.169 0.177 1,350,000
0.168 0.168 0.149 225,950
11970 GS-GWMC@EP2306A HKD N/A 0.077 - -
N/A 0.075 - -
11972 JP-HKEX@EP2311A HKD 0.127 0.131 0.136 1,500,000
0.131 0.13 0.124 197,800
11973 JP-HSBC@EP2309A HKD 0.056 0.057 - -
0.056 0.052 - -
11975 JP-HKEX@EP2307A HKD 0.162 0.174 0.182 25,680,000
0.173 0.173 0.15 4,432,410
11976 JPAVICN@EC2405A HKD 0.212 0.207 0.21 10,000
0.207 0.204 0.208 2,090
11978 JPMTUAN@EC2310A HKD 0.027 0.029 0.032 500,000
0.029 0.028 0.03 15,650
11979 JPWEIMO@EC2307A HKD 0.045 0.046 - -
0.045 0.041 - -
11980 SGALIBA@EC2308A HKD 0.023 0.018 0.022 21,220,000
0.018 0.017 0.018 444,020
11981 MB-LINK@EP2504A HKD 0.27 0.26 - -
0.26 0.255 - -
11982 MBCRAIL@EC2309A HKD 0.136 0.123 0.141 10,424,000
0.123 0.119 0.117 1,330,835
11983 MBCSHEN@EP2308A HKD 0.159 0.171 - -
0.169 0.169 - -
11985 MB-CSPC@EP2404A HKD 0.199 0.209 0.208 920,000
0.208 0.208 0.201 188,870
11987 MB-CRL @EC2308A HKD 0.083 0.067 0.082 3,120,000
0.067 0.066 0.074 238,800
11989 MB-ICBC@EP2310A HKD 0.20 0.214 0.21 3,100,000
0.21 0.21 0.189 617,700
11990 MBBUDWS@EC2308A HKD 0.07 0.071 0.085 3,405,000
0.071 0.069 0.073 262,740
11995 MSTENCT@EP2307B HKD 0.135 0.143 0.143 7,800,000
0.142 0.141 0.119 1,012,120
11996 MBMTUAN@EC2403A HKD 0.081 0.082 0.089 2,600,000
0.081 0.08 0.078 222,860
11997 GJTENCT@EC2308A HKD 0.104 0.101 0.121 895,710,000
0.099 0.099 0.099 106,646,710
11998 GJTENCT@EP2305A HKD 0.079 0.084 0.074 110,000
0.082 0.081 0.07 7,910
11999 BP-AAC @EC2310A HKD 0.154 0.146 0.158 20,000
0.144 0.144 0.144 3,090
12101 BP-HSBC@EC2307A HKD 0.30 0.31 0.345 2,436,000
0.31 0.305 0.32 815,520
12102 BPALIBA@EC2404B HKD 0.054 0.047 0.052 500,000
0.046 0.046 0.046 24,800
12103 BPALIBA@EC2402B HKD 0.068 0.058 0.066 1,195,000
0.057 0.056 0.055 75,180
12105 BP-BYD @EC2307A HKD 0.127 0.11 0.116 10,000
0.11 0.107 0.116 1,160
12106 BP-HKEX@EC2306D HKD 0.018 0.016 0.015 200,000
0.015 0.015 0.015 3,000
12107 BP-HKEX@EC2401B HKD 0.054 0.051 0.055 2,960,000
0.05 0.049 0.048 152,650
12108 BP-HSBC@EC2402A HKD 0.43 0.445 0.49 8,456,000
0.44 0.435 0.435 3,981,760
12109 BI-SHKP@EC2312A HKD 0.119 0.113 0.124 50,000
0.109 0.109 0.123 6,175
12110 BI-CKH @EC2312A HKD 0.093 0.091 - -
0.091 0.087 - -
12111 BI-LINK@EC2307A HKD 0.041 0.047 - -
0.043 0.041 - -
12112 MBXIAMI@EC2410A HKD 0.223 0.225 0.239 1,796,000
0.225 0.224 0.22 412,106
12113 MBALIBA@EC2306B HKD 0.038 0.029 0.033 1,360,000
0.028 0.026 0.028 41,960
12114 MBMTUAN@EC2308B HKD 0.034 0.035 0.039 1,330,000
0.035 0.034 0.035 49,250
12115 MB-BYD @EC2406A HKD 0.355 0.34 - -
0.34 0.33 - -
12116 MB-HKEX@EC2406A HKD 0.089 0.084 0.088 3,070,000
0.083 0.083 0.082 260,790
12117 UBALIBA@EC2403B HKD 0.046 0.041 0.045 1,480,000
0.041 0.04 0.04 63,080
12119 UBCNOOC@EC2312A HKD 0.209 0.196 - -
0.196 0.193 - -
12120 UBSANDS@EC2307B HKD 0.065 0.057 0.07 2,636,000
0.056 0.056 0.056 164,840
12121 UB-CMB @EP2307A HKD 0.207 0.217 0.212 1,000,000
0.215 0.214 0.20 207,375
12122 UB-HKEX@EP2311A HKD 0.127 0.134 0.139 4,860,000
0.134 0.133 0.119 628,850
12124 SG-HSI @EC2307A HKD 0.037 0.034 0.041 16,180,000
0.033 0.032 0.032 599,770
12125 SG-HKEX@EC2307B HKD 0.015 0.013 - -
0.013 0.012 - -
12126 DSTRAHK@EC2312C HKD 0.087 0.08 0.094 16,810,000
0.079 0.079 0.079 1,502,035
12127 GSKUASO@EP2309B HKD 0.21 0.222 0.226 2,260,000
0.22 0.22 0.21 489,500
12128 GS-HKEX@EP2311A HKD N/A 0.125 - -
N/A 0.124 - -
12130 GS-HKEX@EC2305F HKD 0.014 0.03 - -
0.014 - - -
12131 GSTENCT@EC2308A HKD 0.10 0.092 0.112 8,190,000
0.092 0.091 0.093 838,040
12135 GSALIBA@EC2309B HKD 0.023 0.019 0.024 2,080,000
0.019 0.018 0.018 40,380
12138 JPTENCT@EC2312B HKD 0.082 0.079 0.088 820,000
0.078 0.076 0.078 68,260
12140 JPTENCT@EC2307A HKD 0.079 0.069 0.09 16,350,000
0.068 0.067 0.068 1,287,070
12142 MS-CGSH@EC2306A HKD 0.01 0.021 - -
0.01 - - -
12143 JPHSTEC@EP2309A HKD 0.184 0.194 - -
0.192 0.192 - -
12144 JPCSHEN@EC2312A HKD 0.137 0.128 0.136 350,000
0.127 0.126 0.128 45,750
12145 JP-HSI @EC2308B HKD 0.038 0.035 0.043 16,900,000
0.035 0.034 0.034 649,810
12147 JP-ACMT@EC2309A HKD 0.136 0.111 0.135 2,205,000
0.111 0.108 0.115 262,205
12151 JP-BILI@EP2307A HKD 0.385 0.415 0.405 216,000
0.41 0.41 0.40 86,490
12152 CTPINAN@EP2307A HKD 0.27 - 0.265 220,000
0.275 - 0.25 57,100
12153 CTJDCOM@EP2307A HKD 0.49 - - -
0.51 0.485 - -
12154 CTMTUAN@EP2306B HKD 0.35 - - -
0.35 0.325 - -
12155 CT-HKEX@EP2307A HKD 0.31 - - -
0.31 0.285 - -
12156 CTALIBA@EP2309B HKD 0.29 - - -
0.305 0.30 - -
12157 MSTENCT@EC2307D HKD 0.094 0.087 0.109 5,710,000
0.086 0.085 0.086 540,940
12158 MSMTUAN@EP2307B HKD 0.30 0.30 - -
0.30 0.29 - -
12159 MS-ACMT@EC2312A HKD N/A 0.08 - -
N/A 0.079 - -
12160 MS-HSBC@EP2307A HKD 0.049 0.046 0.047 580,000
0.046 0.045 0.045 26,700
12161 MSTENCT@EC2307E HKD 0.103 0.096 0.123 17,880,000
0.095 0.094 0.093 1,947,500
12162 BITENCT@EC2310A HKD 0.112 0.108 0.13 5,800,000
0.107 0.104 0.108 688,840
12163 BIPINAN@EC2312A HKD 0.063 0.06 - -
0.059 0.056 - -
12164 BIPINAN@EP2407A HKD 0.141 0.143 0.142 750,000
0.142 0.14 0.135 103,125
12165 BI-HSBC@EP2307A HKD 0.06 0.063 0.054 1,400,000
0.059 0.06 0.051 73,400
12166 UBALIHI@EC2306A HKD 0.275 0.255 - -
0.255 0.248 - -
12167 DS-BYD @EP2305A HKD 0.088 0.097 0.102 66,000,000
0.097 0.096 0.088 6,315,450
12168 MB-SJM @EC2405A HKD 0.112 0.111 0.116 400,000
0.11 0.109 0.11 45,275
12169 MBPINAN@EC2306A HKD 0.052 0.05 0.057 2,195,000
0.049 0.048 0.047 116,475
12172 MBALIBA@EC2307C HKD 0.036 0.032 - -
0.033 0.03 - -
12173 UBHSTEC@EP2309A HKD 0.189 0.199 - -
0.198 0.198 - -
12174 UBTENCT@EP2307C HKD 0.135 0.142 0.143 123,430,000
0.141 0.14 0.118 15,948,990
12175 UBCSHEN@EC2312A HKD 0.126 0.115 - -
0.115 0.113 - -
12177 UBALIBA@EC2308A HKD 0.023 0.018 0.021 25,500,000
0.018 0.017 0.017 502,400
12178 UB-HSI @EC2308B HKD 0.037 0.034 0.041 15,230,000
0.033 0.033 0.033 549,490
12179 MSALIBA@EC2308A HKD 0.022 0.018 0.021 4,620,000
0.018 0.017 0.017 96,260
12180 UBKUASO@EP2309C HKD 0.217 0.23 0.23 6,310,000
0.23 0.228 0.218 1,407,550
12182 HSTENCT@EP2308B HKD 0.194 0.205 0.203 730,000
0.203 0.201 0.173 142,260
12183 BPTENCT@EP2308A HKD 0.14 0.147 0.146 24,340,000
0.145 0.145 0.126 3,223,270
12185 BP-MNIU@EC2306A HKD 0.051 0.042 0.054 640,000
0.042 0.041 0.049 33,130
12186 BPTENCT@EC2307F HKD 0.075 0.068 0.087 2,560,000
0.067 0.066 0.066 208,540
12187 BPJDCOM@EC2307C HKD 0.02 0.017 - -
0.017 0.016 - -
12188 BPBAIDU@EC2404A HKD 0.175 0.183 0.188 5,000
0.183 0.18 0.188 940
12189 BPXPENG@EC2402A HKD 0.113 0.108 0.114 450,000
0.108 0.107 0.109 49,750
12190 BP-NTES@EC2309A HKD 0.167 0.142 0.169 470,000
0.14 0.139 0.14 77,460
12191 MSINBIO@EC2312A HKD 0.245 0.26 - -
0.25 0.25 - -
12192 BP-CMB @EC2308A HKD 0.083 0.076 0.085 2,480,000
0.075 0.074 0.075 191,520
12193 SGYKENR@EP2309A HKD 0.172 0.187 0.188 1,492,000
0.184 0.184 0.183 273,832
12195 SG-BYD @EP2307A HKD 0.092 0.097 0.102 5,400,000
0.097 0.095 0.093 525,900
12196 SGTENCT@EP2307B HKD 0.137 0.143 0.14 91,720,000
0.142 0.141 0.119 11,721,870
12197 GS-HSBC@EC2306C HKD 0.30 0.31 - -
0.30 0.30 - -
12198 GSTENCT@EP2307C HKD 0.137 0.144 0.143 7,580,000
0.143 0.143 0.123 993,610
12199 GS-BYD @EC2307A HKD 0.08 0.07 0.08 1,645,000
0.069 0.069 0.065 116,975
12202 JP-HSI @EP2309A HKD 0.152 0.158 - -
0.157 0.157 - -
12203 JP-HSI @EP2309B HKD 0.152 0.159 - -
0.157 0.158 - -
12204 JP-HSI @EP2309C HKD 0.143 0.148 - -
0.147 0.147 - -
12207 JP-BYD @EP2307A HKD 0.085 0.09 0.094 2,400,000
0.09 0.089 0.084 219,250
12209 JPGSBIO@EC2403A HKD 0.071 0.074 0.071 1,000,000
0.072 0.072 0.068 68,700
12210 JPLENOV@EC2312B HKD 0.132 0.125 0.142 3,770,000
0.126 0.124 0.121 498,620
12211 JPTENCT@EP2311A HKD 0.149 0.154 - -
0.153 0.153 - -
12212 BPXIAMI@EC2303A HKD TRADING SUSPENDED
12213 JPTENCT@EP2307B HKD 0.14 0.148 0.149 620,480,000
0.147 0.146 0.123 80,791,090
12214 JPYKENR@EC2306A HKD 0.048 0.038 - -
0.038 0.036 - -
12215 JPALIBA@EC2403B HKD 0.049 0.043 0.047 1,060,000
0.042 0.042 0.041 44,950
12216 JP-HSBC@EP2307A HKD 0.053 0.049 0.049 8,060,000
0.048 0.047 0.043 369,772
12217 JPJDCOM@EP2307B HKD 0.38 0.405 0.41 130,000
0.40 0.40 0.385 50,925
12218 JPKUASO@EC2310A HKD 0.037 0.033 0.034 2,205,000
0.031 0.031 0.029 68,960
12220 JPKUASO@EP2309C HKD 0.221 0.235 0.24 2,010,000
0.234 0.233 0.224 463,000
12221 JPYKENR@EP2307A HKD 0.236 0.26 0.26 1,960,000
0.255 0.255 0.246 490,260
12222 MBALIBA@EP2307B HKD 0.221 0.248 0.25 6,620,000
0.246 0.246 0.226 1,581,715
12223 EA-HKEX@EC2311A HKD 0.054 0.05 0.054 400,000
0.049 0.049 0.049 20,400
12224 EATENCT@EC2309A HKD 0.092 0.086 0.092 230,000
0.085 0.083 0.091 20,950
12226 EAALIBA@EC2404A HKD 0.085 0.076 0.081 500,000
0.076 0.074 0.08 40,250
12229 MB-SZIG@EC2404A HKD 0.146 0.147 0.156 6,300,000
0.146 0.146 0.145 958,740
12230 MB-MNIU@EC2306A HKD 0.148 0.124 0.159 17,320,000
0.124 0.122 0.126 2,454,270
12231 MB-GWMC@EC2310A HKD 0.13 0.102 0.112 880,000
0.102 0.10 0.107 97,200
12232 DSTENCT@EC2309B HKD 0.112 0.103 - -
0.102 0.097 - -
12233 MSALIBA@EP2312C HKD 0.18 0.193 - -
0.19 0.19 - -
12234 MSGEELY@EP2307A HKD 0.177 0.207 - -
0.205 0.204 - -
12235 MB-MNIU@EC2506A HKD 0.212 0.206 0.221 2,100,000
0.206 0.204 0.209 453,250
12237 SGTENCT@EC2307B HKD 0.048 0.046 0.057 5,760,000
0.044 0.044 0.044 306,160
12238 SG-BYD @EC2312B HKD 0.115 0.11 0.116 15,000,000
0.108 0.108 0.107 1,658,000
12239 SGALIBA@EC2403A HKD 0.046 0.041 0.045 1,110,000
0.04 0.039 0.04 46,710
12241 SGALIBA@EC2305C HKD 0.027 0.02 0.024 33,530,000
0.02 0.019 0.019 721,540
12242 SG-HSI @EC2308B HKD 0.03 0.026 0.033 52,720,000
0.026 0.025 0.026 1,538,770
12243 MB-HSBC@EP2307A HKD 0.06 0.056 0.052 500,000
0.054 0.054 0.05 25,500
12244 BPCLIFE@EC2401B HKD 0.103 0.096 0.114 800,000
0.097 0.095 0.098 84,375
12245 BPTENCT@EC2309C HKD 0.105 0.097 0.119 2,060,000
0.098 0.096 0.102 232,600
12246 BP-BYD @EC2308A HKD 0.092 0.08 - -
0.08 0.078 - -
12247 UB-HSI @EP2309A HKD 0.152 0.159 - -
0.158 0.158 - -
12248 UB-HSI @EP2309B HKD 0.15 0.157 - -
0.156 0.156 - -
12249 UB-HSI @EP2309C HKD 0.143 0.149 - -
0.148 0.148 - -
12251 UB-HSI @EP2307B HKD 0.153 0.159 - -
0.158 0.158 - -
12252 UB-HSBC@EP2307A HKD 0.048 0.046 0.047 33,176,000
0.046 0.045 0.039 1,379,436
12253 MS-ZAOL@EC2307A HKD 0.026 0.027 - -
0.026 0.024 - -
12255 UB-ACMT@EC2312A HKD 0.091 0.082 - -
0.083 0.08 - -
12256 UBGSBIO@EC2403A HKD 0.071 0.073 0.073 4,000,000
0.072 0.072 0.067 279,700
12257 HSALIBA@EC2404A HKD 0.045 0.039 - -
0.039 0.035 - -
12258 HSMTUAN@EC2308A HKD 0.033 0.035 - -
0.033 0.025 - -
12259 HSGEELY@EC2308A HKD 0.089 0.066 - -
0.065 0.061 - -
12260 HSSMORE@EC2306B HKD 0.034 0.032 - -
0.032 0.03 - -
12261 HSPINAN@EC2308B HKD 0.043 0.041 - -
0.041 0.036 - -
12262 HS-HSI @EC2309E HKD 0.034 0.031 0.031 520,000
0.031 0.029 0.031 16,120
12263 HS-HSI @EP2309E HKD 0.205 0.213 0.21 150,000
0.21 0.21 0.204 31,180
12265 HSAIRCN@EC2312A HKD 0.173 0.182 0.179 7,000,000
0.178 0.177 0.17 1,208,190
12266 GSTENCT@EC2307B HKD 0.068 0.061 0.078 18,710,000
0.06 0.059 0.06 1,293,810
12268 GSJDCOM@EC2306B HKD 0.012 - 0.011 715,000
0.011 0.01 0.011 7,865
12269 JPALIBA@EC2305B HKD 0.027 0.021 0.026 61,310,000
0.021 0.02 0.019 1,430,550
12270 JP-DGL @EC2309A HKD 0.141 0.148 0.15 100,000
0.148 0.146 0.147 14,850
12271 JP-CKH @EC2307A HKD 0.101 0.099 0.105 10,320,000
0.098 0.095 0.098 1,041,320
12272 JPPINAN@EP2406A HKD 0.154 0.156 0.157 1,000,000
0.156 0.155 0.147 152,000
12273 UBGEELY@EP2307A HKD 0.179 0.208 0.211 3,300,000
0.209 0.206 0.173 634,740
12274 UBMTUAN@EC2309A HKD 0.042 0.044 - -
0.042 0.042 - -
12277 UBMTUAN@EC2307A HKD 0.026 0.026 0.029 3,680,000
0.025 0.024 0.026 99,960
12278 UBPINAN@EP2406A HKD 0.156 0.156 0.157 8,800,000
0.156 0.155 0.147 1,336,725
12281 GJ-BYD @EC2307A HKD 0.085 0.074 0.085 171,710,000
0.073 0.072 0.07 12,890,520
12283 GJGEELY@EC2306A HKD 0.038 0.027 0.039 90,075,000
0.025 0.025 0.024 3,100,080
12284 GJPINAN@EP2406A HKD 0.159 0.16 0.153 16,000,000
0.158 0.158 0.153 2,448,000
12285 GJTENCT@EC2307A HKD 0.066 0.06 0.077 2,640,000
0.06 0.058 0.058 179,850
12286 GJ-HSBC@EC2307A HKD 0.231 0.249 0.27 10,030,000
0.249 0.239 0.26 2,608,100
12287 DSTENCT@EC2309A HKD 0.016 0.015 0.017 22,600,000
0.015 0.014 0.015 341,650
12289 MSTENCT@EC2308C HKD 0.093 0.087 0.105 3,950,000
0.086 0.085 0.088 382,830
12290 MS-HKEX@EC2307B HKD 0.015 - - -
0.013 - - -
12292 MSZIJIN@EC2311A HKD 0.072 0.073 0.077 80,000
0.073 0.071 0.076 6,120
12293 MSTENCT@EC2312B HKD 0.083 0.08 0.093 1,840,000
0.08 0.079 0.082 161,640
12294 MSGEELY@EC2306A HKD 0.035 0.027 0.035 205,000
0.025 0.026 0.025 5,625
12295 MB-PWRA@EC2308A HKD 0.084 0.087 0.092 1,390,000
0.087 0.082 0.086 123,735
12296 MBPETCH@EC2305A HKD 0.104 0.088 0.101 800,000
0.091 0.084 0.091 75,360
12297 MBPETCH@EC2307A HKD 0.184 0.162 0.182 4,910,000
0.165 0.157 0.166 846,860
12300 MB-ACMT@EC2307A HKD 0.131 0.116 0.121 170,000
0.116 0.113 0.116 20,010
12301 MBBOCHK@EC2401A HKD 0.136 0.132 - -
0.132 0.13 - -
12302 MBCITSE@EC2307A HKD 0.094 0.097 0.097 37,500
0.097 0.093 0.097 3,637
12304 MBCITSE@EC2312A HKD 0.118 0.123 0.124 6,610,000
0.122 0.12 0.116 799,340
12306 MBSTANC@EC2405A HKD 0.275 0.29 0.28 50,000
0.29 0.285 0.28 14,000
12307 MB-JDHI@EC2405A HKD 0.142 0.138 0.148 4,260,000
0.138 0.137 0.134 602,225
12308 CT-AAC @EC2304A HKD 0.026 - - -
0.026 - - -
12309 MB-CMBC@EC2308A HKD 0.135 0.132 0.14 375,000
0.132 0.129 0.133 51,377
12310 MB-JXR @EC2401A HKD 0.121 0.123 0.126 450,000
0.121 0.121 0.119 55,225
12311 CTCLIFE@EC2312B HKD 0.089 - - -
0.087 - - -
12312 CTXIAMI@EP2307A HKD 0.157 - 0.152 100,000
0.151 0.141 0.152 15,200
12313 CTTENCT@EC2307B HKD 0.069 0.061 0.081 91,730,000
0.06 0.059 0.06 6,583,330
12314 CTALIBA@EP2307A HKD 0.215 - - -
0.235 - - -
12315 CTPINAN@EP2406A HKD 0.154 - 0.147 400,000
0.151 - 0.145 58,500
12316 DSGANFE@EC2302A HKD TRADING SUSPENDED
12317 SGPINAN@EP2406A HKD 0.144 0.145 0.14 400,000
0.143 0.143 0.14 56,000
12320 BPTENCT@EC2310F HKD 0.121 0.113 0.136 3,020,000
0.113 0.111 0.113 383,380
12321 BPTENCT@EC2312B HKD 0.079 0.077 0.091 1,440,000
0.077 0.075 0.079 124,990
12322 HS-HKEX@EC2307A HKD 0.016 0.042 - -
0.016 - - -
12323 HS-HKEX@EP2308B HKD 0.25 0.28 0.275 360,000
0.275 0.26 0.27 98,100
12324 HSTENCT@EC2312B HKD 0.084 0.078 - -
0.078 0.073 - -
12327 HSMTUAN@EC2306C HKD 0.033 0.034 0.03 100,000
0.03 0.03 0.03 3,000
12328 JP-HSI @EP2309D HKD 0.177 0.184 0.182 630,000
0.183 0.183 0.167 110,980
12329 MB-CLIT@EC2404A HKD 0.129 0.123 0.136 340,000
0.122 0.121 0.122 43,860
12332 JP-HSI @EP2307A HKD 0.158 0.164 0.161 480,000
0.163 0.163 0.144 72,730
12333 JPXINYI@EC2309A HKD 0.045 0.046 0.063 1,750,000
0.046 0.045 0.049 96,000
12334 JPALIBA@EP2312B HKD 0.184 0.195 0.195 300,000
0.193 0.194 0.187 57,300
12335 JPGEELY@EP2307A HKD 0.181 0.209 0.215 4,000,000
0.209 0.207 0.177 809,250
12336 JPALIBA@EP2307B HKD 0.213 0.238 0.243 5,855,000
0.235 0.236 0.215 1,346,790
12338 JP-HSBC@EC2307A HKD 0.148 0.153 0.172 15,908,000
0.154 0.152 0.154 2,632,712
12340 MB-SJM @EC2304A HKD 0.12 0.116 - -
0.116 0.096 - -
12341 JPCP&CC@EC2309A HKD 0.084 0.076 0.094 9,784,000
0.076 0.074 0.076 831,116
12342 MBPOMRT@EC2306A HKD 0.018 - - -
0.018 - - -
12343 MB-JDHI@EC2303A HKD TRADING SUSPENDED
12344 GS-HSBC@EP2307A HKD 0.048 0.046 0.046 1,160,000
0.046 0.045 0.041 50,256
12345 GSPINAN@EP2406A HKD 0.14 0.138 0.139 300,000
0.138 0.136 0.132 40,400
12346 DS-AIA @EC2312D HKD 0.059 0.066 0.07 800,000
0.066 0.064 0.067 54,450
12347 MSSANDS@EP2306B HKD 0.057 0.062 0.062 3,576,000
0.062 0.061 0.056 218,472
12351 MS-ICBC@EP2309A HKD 0.201 0.22 - -
0.218 0.218 - -
12352 MSYKENR@EP2309A HKD N/A 0.173 - -
N/A 0.172 - -
12354 HSALIBA@EC2309B HKD 0.021 0.019 0.019 3,500,000
0.017 0.016 0.017 62,100
12363 DS-HKEX@EC2307A HKD 0.012 0.012 0.012 500,000
0.012 0.01 0.012 6,000
12364 SGMTUAN@EC2309A HKD 0.045 0.045 0.05 2,000,000
0.045 0.043 0.043 95,400
12368 GJJDCOM@EC2306A HKD 0.02 0.02 - -
0.02 0.01 - -
12370 GJ-HKEX@EC2307A HKD 0.027 0.024 - -
0.024 0.018 - -
12371 BI-HKEX@EC2307B HKD 0.021 0.02 0.02 200,000
0.02 0.016 0.02 4,000
12372 UB-HSI @EP2309D HKD 0.175 0.182 - -
0.181 0.181 - -
12373 UBGEELY@EC2306A HKD 0.035 0.025 0.037 3,150,000
0.025 0.024 0.025 97,950
12374 UBZIJIN@EC2311A HKD 0.072 0.074 0.076 13,520,000
0.074 0.072 0.07 982,720
12375 UBALIBA@EP2312B HKD 0.182 0.196 0.198 2,840,000
0.195 0.195 0.185 541,200
12376 UBALIBA@EP2307B HKD 0.212 0.242 0.247 56,155,000
0.24 0.24 0.217 12,778,185
12381 UBCP&CC@EC2309A HKD 0.084 0.076 - -
0.076 0.074 - -
12382 UBXINYI@EC2309A HKD 0.047 0.041 0.052 5,400,000
0.041 0.04 0.04 238,020
12383 UB-HSBC@EC2307A HKD 0.121 0.132 0.149 16,368,000
0.131 0.13 0.128 2,301,524
12384 BI-HSBC@EC2309C HKD 0.099 0.11 0.118 1,332,000
0.11 0.107 0.11 151,136
12387 SGMTUAN@EC2306C HKD 0.026 0.026 - -
0.026 0.023 - -
12388 SGALIBA@EP2312B HKD 0.184 0.196 0.196 7,600,000
0.194 0.195 0.185 1,423,800
12390 JPMTUAN@EC2306F HKD 0.035 0.033 0.039 23,630,000
0.033 0.032 0.032 853,520
12391 JPMTUAN@EC2309A HKD 0.045 0.043 0.049 100,000
0.043 0.042 0.048 4,850
12392 JPTENCT@EC2307B HKD 0.054 0.048 0.061 2,820,000
0.047 0.046 0.047 145,260
12393 JPPETCH@EC2305A HKD 0.101 0.085 0.099 2,058,000
0.086 0.084 0.086 189,032
12397 JPKINGD@EC2306A HKD 0.107 0.095 0.109 580,000
0.095 0.093 0.094 59,340
12398 JP-AAC @EP2306A HKD 0.138 0.143 0.146 1,800,000
0.143 0.142 0.123 240,700
12399 JPXIAMI@EC2309A HKD 0.105 0.106 0.119 315,000
0.104 0.105 0.101 35,195
12400 JP-CICC@EC2312B HKD 0.169 0.158 0.17 25,720,000
0.157 0.156 0.154 4,051,608
12403 JPTENCT@EC2307C HKD 0.088 0.078 0.102 328,600,000
0.076 0.076 0.075 26,361,960
12404 CT-HSBC@EC2307A HKD 0.077 0.081 0.093 8,332,000
0.08 0.08 0.079 726,932
12405 CTJIANC@EC2307A HKD 0.123 - 0.12 5,660,000
0.102 - 0.102 618,510
12406 CT-HSBC@EP2307A HKD 0.108 0.106 0.108 65,132,000
0.105 0.091 0.093 6,475,016
12407 CT-ICBC@EC2307A HKD 0.043 - - -
0.04 - - -
12408 CT-HKEX@EC2307A HKD 0.017 0.028 - -
0.017 - - -
12409 JPFTA50@EC2302A HKD TRADING SUSPENDED
12410 GSMTUAN@EC2307A HKD 0.03 0.03 - -
0.03 0.029 - -
12412 GSGEELY@EC2306A HKD 0.033 0.024 - -
0.023 0.022 - -
12413 GS-CCB @EC2307B HKD 0.032 0.029 - -
0.029 0.028 - -
12414 HSPINAN@EP2407A HKD 0.145 0.149 - -
0.146 0.145 - -
12416 HSPINAN@EC2409A HKD 0.114 0.113 0.115 250,000
0.113 0.111 0.111 28,250
12417 HSBAIDU@EC2308A HKD 0.127 0.133 0.141 19,940,000
0.131 0.131 0.13 2,702,085
12418 HSTENCT@EP2311A HKD 0.145 0.154 - -
0.15 0.15 - -
12419 DS-HSBC@EP2307A HKD 0.048 0.046 0.045 3,460,000
0.045 0.044 0.039 142,600
12420 BP-HKEX@EC2307D HKD 0.02 0.018 - -
0.018 0.017 - -
12429 MSALUCO@EC2405A HKD 0.255 0.245 - -
0.245 0.243 - -
12430 MS-HSBC@EC2304B HKD 0.106 0.115 0.137 10,556,000
0.113 0.112 0.111 1,317,984
12431 BI-HSI @EC2308A HKD 0.045 0.044 - -
0.044 0.041 - -
12433 BI-HSI @EC2307A HKD 0.075 0.066 - -
0.066 0.063 - -
12437 BITENCT@EC2308A HKD 0.09 0.084 0.10 2,620,000
0.084 0.08 0.098 259,820
12438 BI-HSBC@EC2312A HKD 0.075 0.084 0.09 856,000
0.084 0.081 0.085 74,172
12439 DS-GCL @EC2307B HKD 0.194 0.173 0.193 2,101,000
0.173 0.172 0.172 375,666
12440 DS-HKEX@EP2311A HKD 0.184 0.187 0.194 670,000
0.184 0.183 0.184 127,530
12441 BI-SMIC@EC2311A HKD 0.123 0.13 0.132 180,000
0.127 0.126 0.127 23,460
12442 UBKUASO@EC2310A HKD 0.037 0.033 0.037 1,215,000
0.032 0.032 0.031 40,755
12443 UBTENCT@EC2307B HKD 0.087 0.079 0.102 64,580,000
0.079 0.077 0.078 5,740,950
12444 UB-AAC @EP2306A HKD 0.137 0.141 0.145 4,700,000
0.141 0.14 0.124 644,175
12445 UBMTUAN@EC2306F HKD 0.036 0.035 0.04 14,310,000
0.034 0.034 0.032 531,600
12446 UB-HSI @EC2308C HKD 0.045 0.044 0.052 14,860,000
0.043 0.043 0.043 701,280
12447 UB-HSI @EC2307C HKD 0.04 0.036 0.046 13,470,000
0.036 0.035 0.036 563,470
12448 UB-HKEX@EC2307A HKD 0.014 0.012 0.015 5,565,000
0.011 0.011 0.011 69,230
12451 UBCLIFE@EP2309A HKD 0.169 0.176 - -
0.172 0.173 - -
12452 UBYKENR@EP2309A HKD 0.163 0.179 0.183 6,100,000
0.177 0.177 0.168 1,071,802
12453 UB-HSI @EP2309E HKD 0.16 0.166 0.166 3,700,000
0.166 0.165 0.148 586,350
12454 BPTENCT@EC2308C HKD 0.061 0.056 0.069 1,400,000
0.056 0.054 0.057 91,820
12455 BPGEELY@EC2307A HKD 0.054 0.041 - -
0.04 0.039 - -
12456 BP-HSI @EC2308A HKD 0.046 0.042 0.046 90,000
0.043 0.041 0.043 4,020
12457 BPPETCH@EC2308B HKD 0.204 0.174 - -
0.176 0.169 - -
12458 BP-CCB @EC2404B HKD 0.108 0.104 - -
0.104 0.101 - -
12459 BPPINAN@EC2311B HKD 0.091 0.089 - -
0.088 0.086 - -
12460 BP-CMOB@EC2310D HKD 0.158 0.201 0.193 2,520,000
0.195 0.197 0.183 473,840
12463 BP-CMOB@EC2310E HKD 0.158 0.20 0.188 1,400,000
0.195 0.197 0.187 262,500
12467 BPALIBA@EC2309B HKD 0.037 0.031 0.036 170,000
0.031 0.03 0.031 5,830
12471 SGCLIFE@EC2312A HKD 0.083 0.08 0.091 210,000
0.081 0.078 0.088 18,710
12475 JP-HSBC@EC2304B HKD 0.126 0.13 0.157 11,520,000
0.129 0.128 0.125 1,688,620
12476 JP-HKEX@EC2307A HKD 0.019 0.017 - -
0.017 0.012 - -
12477 JPLENOV@EP2312A HKD 0.094 0.096 0.093 800,000
0.095 0.095 0.089 72,800
12478 JPALIBA@EP2309C HKD 0.29 0.32 - -
0.305 0.305 - -
12481 JPGEELY@EC2307B HKD 0.088 0.064 0.077 300,000
0.062 0.062 0.06 19,600
12482 JPALIBA@EC2307A HKD 0.034 0.027 0.031 2,465,000
0.026 0.026 0.026 68,590
12486 JPJDCOM@EC2307A HKD 0.025 0.022 0.022 1,015,000
0.021 0.02 0.021 22,315
12488 JPCRAIL@EC2306A HKD 0.079 0.068 0.069 1,400,000
0.065 0.065 0.063 93,540
12490 JPAMCS3@EC2307A HKD 0.09 0.093 0.094 54,000
0.093 0.092 0.094 5,076
12491 JPFTA50@EC2312B HKD 0.083 0.084 - -
0.083 0.083 - -
12492 JPCNOOC@EP2309A HKD 0.124 0.132 - -
0.131 0.13 - -
12493 CT-CMOB@EC2309B HKD 0.135 - 0.199 12,970,000
0.199 0.185 0.154 2,293,870
12494 CTJDCOM@EC2304C HKD 0.014 - - -
0.014 - - -
12495 CTALIHI@EC2305B HKD 0.028 - - -
0.026 - - -
12496 CT-ACMT@EC2309A HKD 0.132 - 0.129 13,800,000
0.12 - 0.112 1,618,970
12497 CT-CMOB@EC2306A HKD 0.115 - 0.16 13,440,000
0.161 0.142 0.138 1,981,840
12498 GS-HKEX@EC2307A HKD N/A 0.012 - -
N/A 0.011 - -
12499 GS-GEG @EC2306A HKD N/A 0.037 - -
N/A 0.036 - -
12500 HS-TRIP@EC2412A HKD N/A 0.195 - -
N/A 0.191 - -
12501 GJALIBA@EP2307A HKD 0.224 0.26 0.255 110,085,000
0.255 0.25 0.232 25,845,210
12502 UB-HSBC@EC2304C HKD 0.112 0.12 0.142 12,936,000
0.118 0.117 0.116 1,701,828
12504 UBCRAIL@EC2306A HKD 0.08 0.073 - -
0.073 0.071 - -
12505 UB-GCL @EC2307B HKD 0.137 0.122 - -
0.122 0.118 - -
12506 UBJDCOM@EC2307A HKD 0.025 0.021 0.024 4,480,000
0.02 0.02 0.02 101,340
12508 BPPINAN@EC2304A HKD 0.015 0.015 0.017 387,500
0.015 0.013 0.015 6,372
12509 UB-AGBK@EC2403A HKD 0.121 0.115 - -
0.115 0.111 - -
12511 UBJDCOM@EP2307B HKD 0.37 0.40 - -
0.39 0.395 - -
12513 DSGANFE@EC2312A HKD 0.097 0.083 - -
0.083 0.082 - -
12516 DSGEELY@EP2309A HKD 0.198 0.23 0.232 6,780,000
0.231 0.226 0.205 1,439,925
12517 BPCNOOC@EC2310A HKD 0.184 0.16 - -
0.16 0.155 - -
12519 BP-SMIC@EC2310A HKD 0.125 0.125 0.127 20,000
0.126 0.123 0.127 2,540
12520 BP-ICBC@EC2401B HKD 0.072 0.068 0.078 1,186,000
0.068 0.066 0.072 87,625
12523 BP-HKEX@EC2310C HKD 0.079 0.074 0.084 7,900,000
0.074 0.073 0.073 601,870
12524 BP-HSBC@EC2401B HKD 0.29 0.30 0.33 576,000
0.30 0.295 0.30 176,760
12525 GS-BYD @EP2307A HKD 0.085 0.088 0.092 1,350,000
0.088 0.087 0.084 118,150
12526 GSMTUAN@EC2309A HKD 0.044 0.043 0.049 1,280,000
0.043 0.042 0.044 59,490
12527 GSMTUAN@EC2306F HKD 0.034 0.034 0.04 940,000
0.034 0.033 0.034 35,300
12529 MB-BYD @EP2403A HKD 0.249 0.26 0.26 250,000
0.26 0.255 0.25 63,000
12530 MBTENCT@EP2312A HKD 0.30 0.315 - -
0.31 0.305 - -
12532 MBZIJIN@EP2312A HKD 0.244 0.244 - -
0.244 0.241 - -
12534 SG-BYD @EC2307A HKD 0.085 0.074 0.084 6,150,000
0.074 0.072 0.07 474,400
12535 SG-GWMC@EC2310A HKD 0.125 0.095 0.117 7,315,000
0.095 0.093 0.094 743,825
12536 JP-NTES@EP2310A HKD 0.144 0.151 0.153 3,020,000
0.15 0.149 0.14 438,790
12537 JP-GCL @EC2307B HKD 0.136 0.123 0.134 3,090,000
0.122 0.122 0.122 390,980
12538 MBSUNRT@EC2312A HKD 0.077 0.075 0.076 360,000
0.072 0.071 0.072 26,580
12539 JPJDCOM@EC2306B HKD 0.027 0.022 0.025 9,080,000
0.022 0.021 0.019 200,955
12543 JPTENCT@EP2307C HKD 0.202 0.211 0.211 6,360,000
0.21 0.208 0.185 1,237,430
12545 JP-TRIP@EC2406A HKD 0.186 0.188 0.187 300,000
0.186 0.187 0.186 55,950
12547 BPCP&CC@EC2311A HKD 0.136 0.124 0.139 530,000
0.124 0.12 0.137 73,610
12548 BPCP&CC@EC2310A HKD 0.096 0.086 - -
0.085 0.083 - -
12549 HS-ACMT@EC2309A HKD 0.16 0.153 0.155 5,660,000
0.15 0.15 0.138 825,850
12550 HSHUAHO@EC2404A HKD 0.181 0.18 0.179 1,300,000
0.179 0.177 0.176 229,600
12551 HS-HSI @EP2307B HKD 0.153 0.159 0.158 67,340,000
0.157 0.158 0.14 9,979,940
12552 HS-WYNN@EC2312A HKD 0.119 0.113 0.108 100,000
0.108 0.108 0.108 10,800
12553 HS-HSI @EC2308B HKD 0.037 0.033 0.037 650,000
0.032 0.032 0.032 22,620
12554 UB-BYD @EP2307A HKD 0.085 0.094 0.098 36,200,000
0.092 0.092 0.084 3,323,500
12557 MS-HSBC@EC2307A HKD 0.085 0.084 0.098 868,000
0.084 0.083 0.083 81,140
12558 MSTENCT@EC2307F HKD 0.048 0.046 0.054 520,000
0.045 0.043 0.045 27,690
12560 SG-NTES@EC2306A HKD 0.037 0.031 0.038 1,700,000
0.031 0.029 0.036 61,900
12561 GJMTUAN@EC2306B HKD 0.053 0.055 0.06 430,000
0.055 0.05 0.053 23,860
12562 UBTENCT@EP2307D HKD 0.197 0.207 0.206 52,780,000
0.206 0.206 0.176 10,087,430
12563 UBTENCT@EC2307C HKD 0.049 0.044 0.055 54,140,000
0.043 0.042 0.043 2,669,590
12564 UBALIBA@EC2307A HKD 0.035 0.027 0.033 29,740,000
0.027 0.026 0.025 875,880
12566 UBJDCOM@EC2306B HKD 0.027 0.022 0.025 17,940,000
0.022 0.021 0.021 418,050
12568 UBMTUAN@EC2308A HKD 0.059 0.058 0.067 8,450,000
0.058 0.057 0.056 524,650
12569 UB-JXR @EC2312A HKD 0.093 0.096 0.099 8,060,000
0.094 0.094 0.091 764,165
12571 UBLENOV@EP2312A HKD 0.094 0.097 0.093 1,440,000
0.095 0.095 0.089 129,480
12573 UBWEIMO@EC2307A HKD 0.037 0.037 0.042 3,000,000
0.036 0.035 0.035 113,375
12575 UB-NTES@EP2310A HKD 0.143 0.151 0.148 1,040,000
0.15 0.15 0.139 149,560
12576 DSJIANC@EC2309A HKD 0.135 0.123 - -
0.123 0.118 - -
12577 DS-HSBC@EC2307A HKD 0.094 0.096 0.114 112,560,000
0.094 0.094 0.094 11,745,700
12579 MSXIAMI@EP2307B HKD 0.14 0.138 0.14 1,350,000
0.139 0.137 0.126 181,200
12581 SGKUASO@EC2312B HKD 0.062 0.055 0.06 5,050,000
0.055 0.054 0.055 292,050
12583 SG-HSBC@EC2307A HKD 0.09 0.095 0.11 5,672,000
0.095 0.092 0.095 600,072
12584 HSFOPHA@EC2307A HKD 0.077 0.07 - -
0.069 0.064 - -
12585 HS-HSI @EP2312A HKD 0.197 0.203 - -
0.202 0.202 - -
12586 HS-HSI @EP2403A HKD 0.159 0.165 0.157 10,000
0.162 0.162 0.157 1,570
12588 MBSHPHA@EC2402A HKD 0.199 0.203 0.201 400,000
0.201 0.199 0.201 80,400
12595 MB-CICC@EC2309A HKD 0.18 0.179 0.184 4,504,000
0.178 0.176 0.175 807,584
12601 MB-JMJ @EC2306A HKD 0.103 0.091 0.098 2,620,000
0.089 0.089 0.082 240,790
12602 MBALUCO@EC2411A HKD 0.249 0.244 0.244 860,000
0.242 0.242 0.241 209,050
12611 GS-HSBC@EC2307A HKD 0.081 0.08 0.095 5,648,000
0.08 0.079 0.086 519,576
12612 GSPINAN@EC2307B HKD 0.039 0.036 0.042 400,000
0.036 0.035 0.038 16,200
12613 GSSANDS@EC2307A HKD 0.052 0.047 0.057 588,000
0.047 0.045 0.047 29,040
12614 BP-GEG @EC2309A HKD 0.107 0.108 0.125 360,000
0.107 0.105 0.112 42,840
12615 BP-SUNY@EC2306A HKD 0.045 0.039 0.048 240,000
0.039 0.038 0.045 10,980
12616 BPCP&CC@EC2307A HKD 0.104 0.092 - -
0.092 0.089 - -
12617 BPTENCT@EC2404C HKD 0.175 0.165 0.19 9,840,000
0.165 0.162 0.165 1,810,000
12618 JP-HUAP@EC2305B HKD 0.065 0.072 0.074 6,870,000
0.071 0.069 0.06 478,170
12620 JPNFSPR@EC2406A HKD 0.179 0.179 0.182 48,720,000
0.179 0.177 0.178 8,769,400
12621 JP-KBLH@EC2309A HKD 0.123 0.128 0.13 20,000
0.128 0.126 0.13 2,600
12622 JP-AIA @EC2306D HKD 0.046 0.055 0.061 1,900,000
0.055 0.053 0.052 108,800
12625 SG-ZAOL@EC2307A HKD 0.027 0.027 0.031 550,000
0.026 0.026 0.025 15,500
12626 JP-SGC @EC2308A HKD 0.197 0.20 0.202 2,640,000
0.195 0.195 0.184 511,300
12628 JPVANKE@EC2306A HKD 0.047 0.045 - -
0.045 0.04 - -
12629 JP-HSBC@EC2309B HKD 0.099 0.103 0.118 1,844,000
0.104 0.102 0.105 206,656
12630 JPBYDEI@EC2307A HKD 0.13 0.123 0.122 840,000
0.121 0.121 0.113 99,430
12631 JPSTANC@EC2404A HKD 0.305 0.32 0.32 15,000
0.32 0.315 0.32 4,800
12632 JP-CTFJ@EC2307A HKD 0.136 0.127 - -
0.127 0.126 - -
12634 JPJIANC@EC2307A HKD 0.122 0.11 0.125 1,750,000
0.11 0.106 0.104 193,980
12635 CT-HSI @EP2307B HKD 0.232 - 0.225 700,000
0.241 - 0.225 157,500
12637 CTTENCT@EP2307A HKD 0.194 - 0.212 110,110,000
0.209 0.205 0.171 20,937,710
12638 CT-HSI @EP2309A HKD 0.179 - - -
0.185 - - -
12639 CT-HSI @EC2309B HKD 0.035 - 0.034 4,380,000
0.03 0.029 0.029 134,260
12642 SG-HSI @EP2309A HKD 0.136 0.142 - -
0.14 0.14 - -
12643 SG-HSI @EP2309B HKD 0.145 0.151 - -
0.149 0.149 - -
12644 SG-HSI @EP2309C HKD 0.158 0.164 0.164 54,400,000
0.163 0.162 0.146 8,025,340
12645 SG-SUNY@EC2310A HKD 0.046 0.042 0.05 1,200,000
0.042 0.04 0.043 55,500
12646 BI-HSBC@EC2305A HKD 0.124 0.136 0.157 1,676,000
0.137 0.129 0.143 252,784
12649 MBHLAND@EC2312A HKD 0.131 0.133 0.133 160,000
0.131 0.13 0.131 21,120
12650 MBSANDS@EP2402A HKD 0.236 0.243 0.235 968,000
0.241 0.241 0.227 223,244
12652 MBANTAS@EC2312A HKD 0.142 0.143 0.158 760,000
0.141 0.14 0.141 114,200
12653 MB-CPIC@EC2308A HKD 0.129 0.134 0.146 200,000
0.134 0.129 0.142 28,860
12654 MBZCRRC@EC2408A HKD 0.167 0.157 0.184 1,950,000
0.157 0.155 0.157 340,550
12655 MBXPENG@EP2408A HKD 0.238 0.24 - -
0.239 0.239 - -
12656 UB-HUAP@EC2305A HKD 0.063 0.07 0.073 8,758,000
0.069 0.068 0.056 589,038
12658 MBGFSEC@EC2304A HKD 0.01 - - -
0.01 - - -
12659 UBINBIO@EC2312A HKD 0.255 0.265 - -
0.26 0.26 - -
12660 MBTENCT@EP2307A HKD 0.335 0.355 - -
0.35 0.345 - -
12664 UBJIANC@EC2307A HKD 0.087 0.076 0.084 4,770,000
0.076 0.075 0.072 367,485
12665 UBKINGD@EC2307A HKD 0.098 0.088 0.107 10,150,000
0.087 0.087 0.086 953,540
12666 UB-HSBC@EC2309B HKD 0.099 0.103 0.117 3,008,000
0.103 0.102 0.105 329,100
12667 UB-SGC @EC2308A HKD 0.182 0.176 0.182 5,216,000
0.174 0.173 0.167 918,572
12668 UB-AIA @EC2306C HKD 0.052 0.059 0.066 3,122,000
0.058 0.057 0.056 190,474
12669 UBCNOOC@EP2309A HKD 0.122 0.132 0.13 1,250,000
0.131 0.13 0.128 160,750
12671 GSGANFE@EC2305B HKD 0.019 0.014 - -
0.014 0.013 - -
12672 GSTENCT@EP2307D HKD 0.193 0.203 0.204 24,320,000
0.201 0.201 0.175 4,481,830
12673 BPJDCOM@EC2310B HKD 0.059 0.054 0.059 1,120,000
0.054 0.053 0.054 62,810
12676 BPCLIFE@EC2404A HKD 0.106 0.099 0.116 500,000
0.10 0.098 0.101 54,200
12678 BP-TTI @EC2401A HKD 0.071 0.072 0.064 100,000
0.064 0.064 0.064 6,400
12680 BP-TTI @EC2310A HKD 0.072 0.071 - -
0.071 0.063 - -
12682 BPHDLIH@EC2308A HKD 0.213 0.202 0.209 50,000
0.201 0.197 0.202 10,310
12684 BPTENCT@EC2404D HKD 0.175 0.165 0.19 9,640,000
0.165 0.162 0.165 1,773,600
12685 BPJDCOM@EC2305B HKD 0.015 0.015 - -
0.015 0.011 - -
12686 SG-BYD @EP2312A HKD 0.199 0.207 - -
0.204 0.204 - -
12687 BP-HSBC@EC2308A HKD 0.105 0.106 0.121 2,400,000
0.107 0.104 0.114 281,400
12688 BPKUASO@EC2401A HKD 0.07 0.063 0.067 3,400,000
0.064 0.062 0.063 221,110
12689 BPSANDS@EC2307B HKD 0.057 0.052 0.063 240,000
0.052 0.051 0.058 14,640
12690 BP-NTES@EC2310A HKD 0.09 0.075 0.093 2,050,000
0.075 0.073 0.079 185,150
12691 JPPINAN@EC2307C HKD 0.037 0.038 0.046 4,760,000
0.038 0.037 0.038 195,930
12692 JPMTUAN@EP2306D HKD 0.198 0.199 0.19 2,740,000
0.196 0.195 0.177 504,350
12693 JP-HSI @EP2309E HKD 0.159 0.165 - -
0.164 0.164 - -
12695 JPFOSUN@EC2312A HKD 0.167 0.157 0.161 300,000
0.158 0.156 0.16 48,150
12696 JPINBIO@EC2403A HKD 0.143 0.147 - -
0.146 0.146 - -
12697 JPMTUAN@EC2308A HKD 0.054 0.054 0.06 1,650,000
0.053 0.052 0.054 91,800
12698 SGCNOOC@EP2308A HKD 0.133 0.144 0.143 355,000
0.142 0.142 0.139 49,765
12699 MSJDCOM@EP2307B HKD 0.36 0.395 - -
0.38 0.38 - -
12700 DSCNOOC@EP2309A HKD 0.144 0.152 0.149 900,000
0.15 0.149 0.14 130,350
12702 DS-OOIL@EC2308A HKD 0.159 0.135 0.144 2,450,000
0.132 0.132 0.131 338,850
12705 SGTENCT@EP2307C HKD 0.195 0.20 0.197 42,010,000
0.198 0.197 0.168 7,393,560
12706 SG-NTES@EP2310A HKD 0.145 0.151 0.149 7,220,000
0.149 0.149 0.14 1,031,580
12707 DSTENCT@EP2403A HKD 0.193 0.197 0.195 300,000
0.196 0.195 0.193 58,100
12711 DSZIJIN@EC2311A HKD 0.08 0.08 - -
0.08 0.079 - -
12712 GJTENCT@EC2307B HKD 0.06 0.062 - -
0.06 0.059 - -
12713 MBMAOYA@EC2306A HKD 0.385 0.405 - -
0.385 0.385 - -
12715 GJTENCT@EP2307A HKD 0.216 0.227 0.225 423,700,000
0.225 0.224 0.196 84,231,700
12718 CS-CTWR@EC2306B HKD 0.025 0.025 - -
0.025 0.022 - -
12719 BITENCT@EC2311A HKD 0.097 0.092 0.109 2,780,000
0.091 0.089 0.093 284,680
12720 BIPINAN@EC2310B HKD 0.065 0.065 0.077 300,000
0.064 0.062 0.068 21,720
12721 BIPINAN@EP2309A HKD 0.405 0.41 - -
0.405 0.395 - -
12723 BIMTUAN@EC2309A HKD 0.137 0.139 0.155 9,990,000
0.136 0.136 0.131 1,424,050
12724 UB-SUNY@EP2312A HKD 0.154 0.161 0.164 6,100,000
0.16 0.16 0.147 949,875
12725 UBTENCT@EC2305B HKD 0.026 0.021 0.03 94,010,000
0.02 0.019 0.02 2,253,530
12727 UBMTUAN@EC2307B HKD 0.033 0.034 0.037 2,650,000
0.034 0.033 0.035 95,640
12728 UB-CKH @EC2307A HKD 0.07 0.058 0.07 6,780,000
0.056 0.057 0.055 453,175
12730 UBINBIO@EC2403A HKD 0.124 0.13 0.133 9,390,000
0.129 0.128 0.128 1,216,630
12731 UBPINAN@EC2307C HKD 0.029 0.029 0.035 3,010,000
0.028 0.027 0.027 90,455
12734 UBANTAS@EC2309A HKD 0.103 0.101 0.116 7,840,000
0.102 0.099 0.102 844,640
12737 MBZHIST@EC2311A HKD 0.231 0.226 - -
0.226 0.221 - -
12738 MBZHIST@EC2404A HKD 0.226 0.225 - -
0.225 0.222 - -
12739 MBJUSHI@EC2405A HKD 0.134 0.134 0.135 1,980,000
0.133 0.133 0.126 260,500
12741 MBJUSHI@EC2310A HKD 0.12 0.122 0.122 2,800,000
0.12 0.12 0.112 330,450
12742 MBPICCG@EC2309A HKD 0.114 0.111 - -
0.114 0.108 - -
12743 MBTENCT@EC2307G HKD 0.081 0.08 0.098 61,290,000
0.078 0.078 0.078 5,400,130
12744 MB-HKEX@EP2307A HKD 0.59 0.64 - -
0.62 0.62 - -
12745 MBLKTEC@EC2308A HKD 0.30 0.305 0.325 1,055,000
0.305 0.30 0.30 326,900
12746 MBLKTEC@EC2311B HKD 0.305 0.31 - -
0.305 0.30 - -
12747 MBLKTEC@EC2310A HKD 0.30 0.30 0.325 810,000
0.30 0.295 0.30 250,812
12749 JP-HSI @EP2309F HKD 0.203 0.212 - -
0.21 0.21 - -
12751 JPTENCT@EC2305B HKD 0.026 0.023 0.031 25,720,000
0.023 0.022 0.023 664,950
12752 JP-CMOB@EC2306B HKD 0.101 0.15 0.148 33,780,000
0.148 0.148 0.123 4,488,680
12753 JPGANFE@EC2309A HKD 0.049 0.041 0.046 700,000
0.041 0.039 0.041 30,780
12754 JP-HSBC@EP2307B HKD 0.109 0.103 0.105 118,376,000
0.103 0.102 0.09 11,193,428
12755 JP-HKEX@EP2307B HKD 0.28 0.30 - -
0.295 0.295 - -
12756 JPMTUAN@EP2307B HKD 0.30 0.30 0.30 280,000
0.295 0.295 0.28 80,500
12757 JPXIAMI@EP2307B HKD 0.152 0.15 0.155 9,116,000
0.149 0.149 0.136 1,293,772
12758 JPTENCT@EP2306H HKD 0.32 0.34 0.335 5,850,000
0.335 0.33 0.29 1,784,400
12759 JPPICCG@EC2312A HKD 0.12 0.119 0.127 1,420,000
0.119 0.117 0.117 173,760
12760 BP-BYD @EC2401B HKD 0.127 0.115 - -
0.116 0.113 - -
12762 BP-WUXI@EC2401A HKD 0.079 0.082 0.085 825,000
0.082 0.08 0.08 67,875
12763 BP-CMB @EC2310A HKD 0.063 0.059 0.066 760,000
0.059 0.057 0.062 48,545
12764 GSTENCT@EC2305B HKD 0.024 0.021 0.028 11,070,000
0.02 0.019 0.02 264,100
12769 GSTENCT@EC2307C HKD 0.05 0.046 0.056 1,630,000
0.046 0.045 0.049 87,470
12770 GSTENCT@EP2306E HKD 0.31 0.335 0.33 3,910,000
0.33 0.33 0.28 1,222,800
12772 SGPINAN@EP2307A HKD 0.265 0.27 0.275 890,000
0.27 0.265 0.245 227,035
12773 SGXIAMI@EP2307B HKD 0.15 0.146 0.149 5,821,000
0.144 0.144 0.132 813,994
12776 SGGEELY@EP2307A HKD 0.178 0.207 0.21 1,400,000
0.208 0.205 0.181 275,340
12777 SG-CMB @EP2311A HKD 0.188 0.20 0.194 400,000
0.198 0.198 0.191 76,800
12778 SGHSTEC@EP2309A HKD 0.172 0.182 - -
0.181 0.181 - -
12779 MSTENCT@EC2305B HKD 0.025 0.022 0.029 8,560,000
0.021 0.02 0.021 216,880
12783 MSPINAN@EP2307A HKD 0.26 0.249 0.25 3,320,000
0.248 0.244 0.23 795,205
12784 UB-HSI @EP2309F HKD 0.201 0.209 - -
0.208 0.208 - -
12785 UB-HSI @EP2307C HKD 0.233 0.243 - -
0.241 0.241 - -
12786 DSMTUAN@EP2306A HKD 0.26 0.26 - -
0.26 0.25 - -
12787 MSJIANC@EC2307A HKD 0.086 0.077 0.082 900,000
0.075 0.074 0.075 70,150
12788 MSTENCT@EC2306I HKD 0.035 0.032 0.04 560,000
0.032 0.03 0.031 18,870
12789 UBFOPHA@EC2307A HKD 0.061 0.057 0.057 3,350,000
0.057 0.056 0.051 181,675
12790 UB-HSBC@EP2307B HKD 0.106 0.099 0.101 43,044,000
0.099 0.097 0.089 4,081,064
12793 UB-CMOB@EC2306B HKD 0.096 0.145 0.131 8,625,000
0.141 0.141 0.117 1,060,110
12794 UB-HKEX@EP2307B HKD 0.285 0.305 - -
0.295 0.295 - -
12796 UBXIAMI@EP2307B HKD 0.141 0.137 0.141 7,690,000
0.137 0.134 0.122 1,020,870
12797 UBMTUAN@EP2307B HKD 0.30 0.30 - -
0.30 0.295 - -
12798 UBTENCT@EP2306G HKD 0.32 0.335 0.33 530,000
0.33 0.33 0.29 167,650
12800 UBTENCT@EC2306H HKD 0.034 0.032 0.041 21,460,000
0.032 0.031 0.032 797,790
12801 UBJUSHI@EC2310A HKD 0.099 0.098 0.099 9,720,000
0.097 0.097 0.092 939,480
12802 UB-COVS@EC2307A HKD 0.045 0.037 0.045 1,100,000
0.036 0.036 0.039 46,950
12806 UB-CTFJ@EC2307A HKD 0.115 0.107 0.121 17,618,000
0.106 0.105 0.106 1,955,542
12807 BPGANFE@EC2310A HKD 0.06 0.047 0.057 460,000
0.046 0.045 0.046 24,520
12810 EAXIAMI@EC2306A HKD 0.053 0.053 - -
0.053 0.051 - -
12811 EAALIBA@EC2306A HKD 0.155 0.138 - -
0.138 0.13 - -
12812 GS-HKEX@EP2307B HKD 0.275 0.295 - -
0.29 0.29 - -
12814 GSTENCT@EC2306H HKD 0.034 0.031 0.037 450,000
0.031 0.03 0.031 15,000
12817 GSKUASO@EC2309C HKD 0.029 0.026 0.028 3,010,000
0.025 0.025 0.025 76,980
12819 JP-HSI @EP2307B HKD 0.237 0.249 - -
0.244 0.245 - -
12820 JPLKTEC@EC2305A HKD 0.223 0.219 0.247 11,685,000
0.219 0.218 0.213 2,679,630
12821 JP-CRL @EC2307B HKD 0.082 0.072 0.081 460,000
0.071 0.066 0.072 35,280
12822 JP-XYS @EC2308A HKD 0.122 0.08 0.095 14,040,000
0.08 0.078 0.075 1,162,120
12824 JP-HKEX@EC2307B HKD 0.04 0.036 0.043 1,530,000
0.035 0.035 0.033 57,270
12825 JPSMORE@EC2309A HKD 0.104 0.099 0.104 1,900,000
0.099 0.097 0.10 194,300
12826 SG-GEG @EC2306A HKD 0.08 0.077 0.088 1,200,000
0.077 0.075 0.083 102,300
12828 SGHUAHO@EC2309B HKD 0.06 0.059 0.064 400,000
0.059 0.057 0.06 24,500
12829 MSINBIO@EC2401A HKD N/A 0.121 - -
N/A 0.12 - -
12830 MS-BYD @EC2308B HKD 0.084 0.075 0.077 945,000
0.073 0.073 0.07 68,805
12831 GJALIBA@EC2307A HKD 0.037 0.034 0.037 2,135,000
0.034 0.03 0.028 69,990
12833 DS-WUXI@EC2312B HKD 0.072 0.075 0.077 2,650,000
0.074 0.074 0.071 194,750
12835 JPCSA50@EC2303A HKD 0.012 - - -
0.012 - - -
12836 DSXIAMI@EC2308A HKD 0.082 0.086 0.097 1,615,000
0.085 0.085 0.084 147,520
12837 DSPINAN@EC2401A HKD 0.10 0.10 0.105 3,175,000
0.099 0.096 0.095 322,225
12838 MBINBIO@EC2403A HKD 0.131 0.134 0.135 600,000
0.134 0.132 0.134 80,700
12839 MBTENCT@EP2308A HKD 0.54 0.56 - -
0.55 0.54 - -
12840 MBKINGD@EC2309A HKD 0.098 0.091 0.111 1,050,000
0.089 0.088 0.089 104,400
12841 MBCP&CC@EC2312A HKD 0.111 0.103 - -
0.103 0.10 - -
12842 MB-CTFJ@EC2309A HKD 0.145 0.136 0.152 1,988,000
0.136 0.135 0.137 285,752
12843 UBTENCT@EC2312C HKD 0.07 0.072 0.077 2,570,000
0.072 0.07 0.072 191,800
12844 UBPINAN@EP2307A HKD 0.25 0.249 0.255 17,170,000
0.249 0.247 0.227 4,123,775
12845 UBMTUAN@EP2306D HKD 0.226 0.227 0.212 1,330,000
0.225 0.224 0.209 281,810
12846 UBCPAIR@EC2312B HKD 0.076 0.086 0.085 2,000,000
0.084 0.084 0.081 166,855
12847 SGYKENR@EC2308A HKD 0.084 0.07 0.076 2,840,000
0.07 0.068 0.07 211,600
12848 SGGEELY@EC2312A HKD 0.081 0.065 0.081 1,500,000
0.063 0.063 0.063 108,850
12849 SGALIHI@EC2312A HKD 0.088 0.084 0.089 200,000
0.084 0.082 0.089 17,800
12850 GS-CTWR@EC2306A HKD 0.018 - - -
0.018 - - -
12851 SG-ACMT@EC2308A HKD 0.09 0.077 0.08 885,000
0.077 0.075 0.073 68,280
12852 SG-CGSH@EC2403A HKD 0.045 0.041 - -
0.041 0.039 - -
12853 SG-PAHT@EC2403A HKD 0.058 0.056 - -
0.056 0.054 - -
12855 JPTENCT@EC2309A HKD 0.016 0.016 0.017 3,600,000
0.015 0.014 0.015 58,600
12857 SG-BILI@EC2309A HKD 0.045 0.038 0.041 2,900,000
0.038 0.037 0.04 116,300
12859 SGZIJIN@EC2311A HKD 0.069 0.07 0.07 640,000
0.069 0.068 0.066 42,960
12860 SG-HSBC@EP2307C HKD 0.115 0.109 0.107 4,884,000
0.107 0.106 0.096 490,176
12862 BPMTUAN@EC2310C HKD 0.09 0.089 0.102 4,280,000
0.089 0.088 0.089 412,560
12863 BPALIBA@EC2310C HKD 0.097 0.08 0.096 945,000
0.08 0.077 0.08 79,960
12866 BPTENCT@EP2310A HKD 0.275 0.285 0.26 980,000
0.28 0.28 0.25 250,550
12869 DSCLIFE@EC2305A HKD 0.17 0.162 - -
0.162 0.15 - -
12870 BPTENCT@EP2309A HKD 0.275 0.29 0.28 2,270,000
0.28 0.28 0.25 593,500
12871 BPTENCT@EC2308D HKD 0.113 0.104 0.129 5,600,000
0.104 0.101 0.105 676,020
12872 GSALIBA@EC2307A HKD 0.034 0.026 0.031 80,000
0.026 0.025 0.03 2,425
12873 GSMTUAN@EP2307A HKD 0.295 0.295 - -
0.295 0.29 - -
12874 GSJDCOM@EC2307A HKD 0.025 0.021 0.024 450,000
0.021 0.02 0.022 10,350
12876 GSPICCG@EC2312A HKD 0.093 0.09 - -
0.092 0.088 - -
12877 HSTENCT@EP2307D HKD 0.31 0.34 - -
0.325 0.325 - -
12879 HSTENCT@EC2307A HKD 0.067 0.061 0.079 33,980,000
0.06 0.06 0.059 2,283,400
12880 HS-BYD @EP2308A HKD 0.225 0.247 - -
0.239 0.24 - -
12881 HSPETCH@EC2310A HKD 0.102 0.091 0.097 1,600,000
0.092 0.089 0.096 154,100
12882 HS-CMOB@EC2310A HKD 0.105 0.138 0.138 2,375,000
0.138 0.135 0.121 301,530
12883 JP-HSI @EC2309D HKD 0.035 0.032 0.039 19,260,000
0.032 0.031 0.032 693,390
12884 JPHSCEI@EC2309B HKD 0.038 0.034 - -
0.034 0.033 - -
12885 JP-HKEX@EC2312A HKD 0.042 0.04 0.041 200,000
0.039 0.038 0.037 7,700
12886 JPSANDS@EC2307A HKD 0.067 0.06 - -
0.06 0.058 - -
12887 JPALIBA@EC2307B HKD 0.047 0.038 0.045 13,685,000
0.037 0.037 0.036 566,460
12891 JPGEELY@EC2308A HKD 0.055 0.04 0.049 200,000
0.04 0.039 0.048 9,750
12895 JPSPDRG@EC2307A HKD 0.053 0.053 0.055 1,000,000
0.053 0.052 0.055 55,000
12899 JP-CPIC@EC2308A HKD 0.096 0.097 0.101 321,000
0.097 0.094 0.098 32,208
12901 JP-CMB @EC2308A HKD N/A 0.03 - -
N/A 0.025 - -
12902 HSTENCT@EC2307B HKD 0.044 0.043 0.045 710,000
0.041 0.039 0.041 31,830
12903 EA-AIA @EC2403A HKD 0.136 0.143 0.152 11,520,000
0.142 0.142 0.14 1,692,610
12904 EACPAIR@EC2401A HKD 0.167 0.181 0.183 120,000
0.179 0.179 0.178 21,660
12905 EA-TRIP@EC2409A HKD 0.189 0.19 0.196 300,000
0.189 0.188 0.189 58,250
12906 UB-HSI @EC2309D HKD 0.035 0.033 0.039 49,960,000
0.033 0.032 0.032 1,779,330
12908 UB-HKEX@EC2312A HKD 0.042 0.038 0.039 1,200,000
0.037 0.037 0.037 45,120
12909 DSGEELY@EC2308A HKD 0.053 0.039 0.053 82,390,000
0.038 0.038 0.035 3,760,520
12910 DS-CMOB@EC2309A HKD 0.118 0.164 0.161 82,415,000
0.16 0.16 0.133 11,908,270
12911 UBTENCT@EC2308A HKD 0.064 0.063 0.075 27,220,000
0.062 0.061 0.062 1,853,090
12912 UBAIRCN@EC2310A HKD 0.139 0.147 0.146 3,160,000
0.146 0.145 0.137 451,840
12915 UBALIBA@EC2307B HKD 0.048 0.037 0.045 20,715,000
0.036 0.036 0.036 808,360
12916 UBTENCT@EP2308C HKD 0.167 0.171 0.171 23,730,000
0.171 0.17 0.148 3,848,040
12917 UBTENCT@EP2311A HKD 0.148 0.155 0.152 700,000
0.153 0.153 0.142 100,900
12918 MBTENCT@EC2412A HKD 0.138 0.133 0.151 3,890,000
0.133 0.131 0.134 553,590
12919 MBXIAMI@EC2305A HKD 0.086 0.088 - -
0.086 0.085 - -
12920 BPXIAMI@EC2310B HKD 0.166 0.164 0.181 187,000
0.164 0.161 0.181 33,847
12921 BP-BOCL@EC2404A HKD 0.124 0.122 - -
0.123 0.12 - -
12922 BP-CCB @EC2310A HKD 0.099 0.098 0.115 2,500,000
0.098 0.094 0.098 261,960
12923 BP-ICBC@EC2310A HKD 0.083 0.077 0.091 2,070,000
0.077 0.074 0.078 182,132
12924 BPKUASO@EC2310C HKD 0.114 0.101 0.107 1,300,000
0.101 0.099 0.105 137,800
12925 BP-BYD @EC2310B HKD 0.134 0.121 - -
0.122 0.119 - -
12928 BPMTUAN@EC2401A HKD 0.104 0.104 0.117 4,420,000
0.104 0.103 0.104 488,730
12929 BPALIBA@EC2308A HKD 0.056 0.046 0.054 5,820,000
0.045 0.044 0.043 291,810
12930 BPGANFE@EC2306A HKD 0.032 0.025 0.029 1,700,000
0.025 0.023 0.024 45,880
12931 BPGANFE@EC2312A HKD 0.105 0.086 0.097 1,160,000
0.086 0.085 0.093 110,350
12937 BPGANFE@EC2401A HKD 0.09 0.077 0.087 540,000
0.077 0.075 0.083 45,920
12938 BPCLIFE@EC2310A HKD 0.133 0.124 0.147 50,000
0.125 0.121 0.145 7,300
12939 BP-HSBC@EC2310B HKD 0.115 0.115 - -
0.115 0.113 - -
12940 MBSHPHA@EC2303A HKD 0.024 0.048 - -
0.024 - - -
12941 BPPINAN@EC2409A HKD 0.11 0.105 0.118 2,550,000
0.105 0.104 0.108 287,975
12942 BPPINAN@EC2312A HKD 0.099 0.097 - -
0.096 0.095 - -
12945 SGMTUAN@EC2307A HKD 0.033 0.032 0.036 6,080,000
0.031 0.03 0.031 207,390
12946 SGPINAN@EC2406A HKD 0.099 0.095 - -
0.095 0.093 - -
12947 SGPINAN@EC2307B HKD 0.029 0.026 0.034 600,000
0.025 0.024 0.032 19,800
12949 SG-AGBK@EC2403A HKD 0.109 0.104 0.113 640,000
0.104 0.102 0.109 70,720
12950 BP-AIA @EC2403A HKD 0.088 0.094 0.101 980,000
0.093 0.093 0.092 97,270
12951 GSTENCT@EC2307D HKD 0.074 0.066 0.084 30,020,000
0.065 0.065 0.064 2,160,380
12953 GSTENCT@EC2307E HKD 0.059 0.054 0.067 1,350,000
0.054 0.053 0.054 84,450
12962 GSALIBA@EC2406A HKD 0.089 0.076 0.084 920,000
0.076 0.075 0.077 75,680
12963 JP-HSI @EC2307C HKD 0.036 0.034 0.041 67,810,000
0.033 0.032 0.032 2,513,170
12965 JPBOCHK@EC2309A HKD 0.105 0.099 0.109 9,300,000
0.099 0.098 0.102 967,350
12966 JPPINAN@EC2307D HKD 0.029 0.03 - -
0.029 0.025 - -
12967 JP-SHKP@EC2312A HKD 0.093 0.087 0.099 18,910,000
0.084 0.085 0.088 1,782,210
12969 JP-HSI @EC2307D HKD 0.057 0.053 0.064 1,660,310,000
0.053 0.052 0.052 100,553,940
12970 HS-WXAT@EC2307A HKD 0.05 0.049 - -
0.048 0.045 - -
12971 HS-HSI @EP2307C HKD 0.234 0.242 - -
0.237 0.238 - -
12972 HSALIBA@EC2307A HKD 0.043 0.034 0.038 6,805,000
0.033 0.031 0.032 225,640
12973 HSALIBA@EC2307B HKD 0.029 0.025 0.027 1,100,000
0.025 0.022 0.026 29,600
12974 HSALIBA@EC2404B HKD 0.078 0.069 0.07 40,000
0.069 0.065 0.07 2,800
12975 HS-CMOB@EP2310A HKD 0.075 0.055 0.062 21,420,000
0.054 0.05 0.054 1,248,895
12976 HS-HKEX@EC2312A HKD 0.049 0.044 - -
0.044 0.041 - -
12978 HSBYDEI@EC2308A HKD 0.117 0.111 - -
0.11 0.104 - -
12979 CTTENCT@EC2307C HKD 0.065 0.059 0.077 47,550,000
0.056 0.055 0.056 3,176,030
12980 CTKUASO@EC2309C HKD 0.046 - 0.046 19,065,000
0.041 0.039 0.039 811,465
12981 CTTENCT@EC2512A HKD 0.17 - 0.179 14,595,000
0.165 - 0.166 2,538,225
12982 CT-CMB @EP2311A HKD 0.20 - - -
0.208 - - -
12985 MSTENCT@EC2307G HKD 0.094 0.086 0.11 18,840,000
0.085 0.084 0.085 1,849,350
12986 MSPINAN@EC2312A HKD N/A 0.052 - -
N/A 0.051 - -
12987 MSTENCT@EC2311B HKD 0.097 0.092 0.108 1,850,000
0.092 0.09 0.09 182,300
12988 MSTENCT@EC2307H HKD 0.072 0.066 0.083 6,150,000
0.066 0.063 0.066 472,600
12989 MSMTUAN@EC2308A HKD 0.053 0.052 0.053 650,000
0.052 0.051 0.05 33,700
12991 MS-CICC@EC2312A HKD 0.155 0.151 0.157 520,000
0.151 0.15 0.15 79,712
12993 MSTENCT@EC2307I HKD 0.058 0.055 0.068 4,500,000
0.054 0.053 0.054 271,520
12994 MSPINAN@EC2307A HKD 0.029 0.03 - -
0.029 0.028 - -
12995 BP-BYD @EC2311A HKD 0.103 0.093 - -
0.094 0.091 - -
12998 BP-CMOB@EC2310F HKD 0.265 0.335 0.32 100,000
0.325 0.325 0.32 32,000
12999 BPCNOOC@EC2310B HKD 0.173 0.161 - -
0.161 0.157 - -
13000 BPMTUAN@EC2310D HKD 0.113 0.114 0.13 6,520,000
0.113 0.111 0.113 812,260
13001 BPALIBA@EC2404C HKD 0.128 0.114 0.127 6,550,000
0.114 0.113 0.111 799,040
13002 BPALIBA@EC2311A HKD 0.098 0.084 0.096 7,140,000
0.084 0.083 0.081 652,490
13004 GJ-BYD @EC2309A HKD 0.095 0.086 - -
0.086 0.082 - -
13006 GJJDCOM@EC2306B HKD 0.029 0.024 0.028 1,960,000
0.024 0.022 0.021 43,555
13007 DSALIBA@EC2403B HKD 0.045 0.042 0.046 17,570,000
0.041 0.039 0.04 754,880
13009 SGHSCEI@EP2309A HKD 0.202 0.211 0.209 40,000
0.209 0.21 0.209 8,360
13010 SG-CSPC@EC2403A HKD 0.102 0.094 0.10 600,000
0.094 0.092 0.095 58,300
13011 SGMTUAN@EP2307B HKD 0.30 0.30 - -
0.30 0.295 - -
13013 SG-HSI @EP2309D HKD 0.173 0.179 0.172 20,000
0.178 0.178 0.172 3,440
13014 MSTENCT@EP2307C HKD 0.19 0.198 0.199 44,140,000
0.196 0.195 0.165 8,004,520
13015 DSBAIDU@EC2402A HKD 0.131 0.134 0.143 14,955,000
0.132 0.132 0.13 2,031,330
13016 MBFOSUN@EC2312A HKD 0.162 0.154 0.165 2,800,000
0.155 0.152 0.155 442,520
13017 GSALIBA@EC2307B HKD 0.047 0.036 0.043 1,850,000
0.035 0.035 0.034 72,500
13018 GS-HKEX@EC2307B HKD 0.036 0.032 0.04 2,010,000
0.031 0.031 0.03 61,860
13019 GSTENCT@EC2307F HKD 0.103 0.095 0.118 3,420,000
0.095 0.094 0.096 371,180
13020 UB-HSI @EC2307D HKD 0.035 0.032 0.041 9,330,000
0.032 0.031 0.031 343,540
13023 UB-HSI @EC2307E HKD 0.057 0.053 0.065 2,351,730,000
0.052 0.051 0.051 149,936,360
13025 UB-HSI @EC2309E HKD 0.053 0.05 0.058 2,502,420,000
0.049 0.048 0.049 144,211,980
13026 UBBOCHK@EC2309A HKD 0.099 0.094 - -
0.094 0.092 - -
13028 UB-HKEX@EC2307B HKD 0.039 0.034 0.041 16,110,000
0.033 0.033 0.031 539,750
13031 JPTENCT@EC2307D HKD 0.068 0.058 0.078 1,207,850,000
0.057 0.057 0.057 89,115,430
13032 JPSANDS@EP2308A HKD 0.25 0.265 0.26 912,000
0.26 0.26 0.242 228,888
13033 JP-HKEX@EC2306B HKD 0.055 0.048 0.061 602,720,000
0.047 0.047 0.043 28,563,380
13035 JPALIBA@EC2404A HKD 0.08 0.072 0.074 450,000
0.071 0.071 0.07 32,550
13036 JPMTUAN@EC2307A HKD 0.026 0.025 - -
0.025 0.024 - -
13037 JP-BYD @EP2403A HKD 0.241 0.249 0.25 1,850,000
0.249 0.248 0.239 457,950
13038 JP-ICBC@EC2312B HKD 0.072 0.065 - -
0.065 0.064 - -
13039 JPZIJIN@EC2311A HKD 0.07 0.071 0.073 320,000
0.072 0.07 0.068 23,160
13040 JP-SMIC@EC2310A HKD 0.091 0.093 0.096 900,000
0.093 0.091 0.09 83,400
13043 JP-CCB @EC2312B HKD 0.111 0.105 0.121 3,970,000
0.104 0.104 0.103 425,560
13044 JPTENCT@EC2308A HKD 0.063 0.064 0.078 350,000
0.064 0.062 0.066 25,800
13045 BPALIBA@EC2405A HKD 0.084 0.074 0.085 2,430,000
0.075 0.073 0.075 197,600
13046 BPXIAMI@EC2310C HKD 0.106 0.105 - -
0.104 0.102 - -
13048 BP-HKEX@EC2312A HKD 0.058 0.055 0.062 4,290,000
0.054 0.054 0.053 243,770
13049 BPMTUAN@EC2307F HKD 0.04 0.04 0.045 1,200,000
0.039 0.039 0.039 51,380
13050 BP-BYD @EC2402A HKD 0.101 0.091 - -
0.091 0.089 - -
13051 HS-HSI @EC2307C HKD 0.034 0.03 0.037 21,920,000
0.03 0.029 0.03 766,020
13052 HSXIAMI@EC2306B HKD 0.044 0.045 0.044 220,000
0.044 0.043 0.044 9,680
13053 HS-HKEX@EC2307B HKD 0.039 0.035 0.043 750,000
0.032 0.032 0.032 27,090
13054 HSWEIMO@EC2306A HKD 0.054 0.051 0.058 1,000,000
0.05 0.05 0.05 55,250
13055 HSINBIO@EC2312A HKD 0.158 0.162 - -
0.16 0.16 - -
13056 MS-BYD @EC2308C HKD 0.121 0.109 - -
0.11 0.107 - -
13057 MS-CCB @EC2307C HKD 0.065 0.066 - -
0.065 0.063 - -
13058 MSTENCT@EC2312C HKD 0.074 0.072 0.083 3,400,000
0.071 0.07 0.071 261,360
13059 MS-ICBC@EC2312B HKD 0.075 0.071 - -
0.071 0.07 - -
13062 MS-CMB @EC2307A HKD N/A 0.025 - -
N/A 0.024 - -
13063 UB-SMIC@EC2310A HKD 0.09 0.091 0.092 1,550,000
0.091 0.09 0.09 141,550
13065 UB-ICBC@EC2312B HKD 0.072 0.065 - -
0.065 0.063 - -
13066 UBPINAN@EC2312A HKD 0.065 0.063 0.073 7,310,000
0.063 0.062 0.062 491,210
13067 UBPICCG@EC2312A HKD 0.096 0.095 0.101 600,000
0.095 0.093 0.101 60,600
13068 UB-BYD @EP2307B HKD 0.228 0.243 0.25 6,550,000
0.243 0.241 0.226 1,576,450
13071 UBHSCEI@EC2309B HKD 0.035 0.031 - -
0.031 0.03 - -
13072 UB-CCB @EC2312B HKD 0.092 0.091 - -
0.09 0.088 - -
13073 UB-HKEX@EC2306A HKD 0.053 0.044 0.056 56,070,000
0.043 0.042 0.041 2,529,460
13074 UBTENCT@EC2307D HKD 0.066 0.057 0.078 1,549,520,000
0.056 0.055 0.055 107,628,600
13075 UB-CICC@EC2312B HKD 0.137 0.135 0.138 30,960,000
0.133 0.133 0.133 4,187,440
13076 DS-BYD @EP2307A HKD 0.27 0.295 0.285 50,000
0.285 0.285 0.285 14,250
13077 BPBAIDU@EC2404B HKD 0.143 0.146 0.156 10,300,000
0.145 0.144 0.144 1,562,000
13079 MS-AIA @EC2305B HKD 0.068 0.078 0.09 1,300,000
0.079 0.077 0.08 111,350
13080 MSGEELY@EC2312A HKD 0.072 0.057 0.073 410,000
0.057 0.056 0.064 27,140
13083 GS-AIA @EC2402A HKD 0.079 0.085 0.09 100,000
0.085 0.083 0.088 8,900
13084 GSBOCHK@EC2309A HKD 0.097 0.09 - -
0.09 0.088 - -
13085 GS-BYD @EP2307B HKD 0.222 0.236 0.244 5,050,000
0.235 0.233 0.221 1,201,550
13086 MBTENCT@EC2307H HKD 0.073 0.068 0.07 400,000
0.067 0.062 0.07 28,000
13087 MB-HKEX@EC2305B HKD 0.031 0.027 - -
0.027 0.023 - -
13089 MBTENCT@EC2407A HKD 0.12 0.115 0.132 1,120,000
0.115 0.114 0.116 136,200
13090 MB-AIA @EC2312A HKD 0.101 0.112 0.12 3,520,000
0.112 0.111 0.112 411,620
13091 MB-BYD @EC2308A HKD 0.061 0.054 0.061 11,800,000
0.054 0.053 0.05 630,700
13092 HSJIANC@EC2307A HKD 0.068 0.059 0.065 200,000
0.06 0.056 0.064 12,900
13093 HS-SUNY@EC2311A HKD 0.052 0.048 - -
0.048 0.047 - -
13094 HSGEELY@EC2312A HKD 0.083 0.066 0.073 120,000
0.065 0.062 0.073 8,760
13095 HS-JXR @EC2312A HKD 0.104 0.107 0.111 4,450,000
0.105 0.105 0.101 471,800
13096 SGHSTEC@EC2309A HKD 0.049 0.045 - -
0.045 0.044 - -
13097 SG-CUNI@EC2312A HKD 0.149 0.186 0.19 890,000
0.184 0.183 0.176 161,690
13098 SGXIAMI@EC2310B HKD 0.075 0.076 0.085 1,200,000
0.076 0.074 0.079 98,300
13099 SG-CMOB@EC2309A HKD 0.093 0.124 0.12 13,010,000
0.121 0.121 0.108 1,471,785
13101 SG-BYD @EP2307B HKD 0.231 0.245 0.255 3,600,000
0.244 0.242 0.231 871,900
13102 CTTENCT@EC2307D HKD 0.064 - 0.07 18,620,000
0.058 - 0.058 1,202,560
13103 CTBAIDU@EC2306A HKD 0.057 0.067 0.065 46,545,000
0.058 0.058 0.056 2,747,855
13104 CT-BYD @EP2308A HKD N/A - - -
N/A - - -
13105 CTTENCT@EC2601A HKD 0.159 - 0.169 26,495,000
0.156 0.145 0.155 4,336,885
13106 CT-BYD @EP2307A HKD 0.243 - - -
0.25 - - -
13107 JP-GEG @EC2306B HKD 0.049 0.047 0.052 100,000
0.047 0.042 0.05 5,100
13109 JP-GEG @EC2306C HKD 0.047 0.047 0.055 340,000
0.045 0.042 0.045 17,370
13110 JPTENCT@EC2308B HKD 0.077 0.067 0.08 2,590,000
0.066 0.065 0.066 186,310
13111 JP-BYD @EP2307B HKD 0.226 0.242 0.25 8,000,000
0.242 0.24 0.225 1,934,450
13112 JPPETCH@EC2309A HKD 0.092 0.081 0.093 940,000
0.082 0.08 0.081 79,070
13114 JPBAIDU@EP2308A HKD 0.265 0.255 0.26 10,482,500
0.255 0.25 0.238 2,564,667
13116 JPBAIDU@EC2308A HKD 0.083 0.089 0.10 1,902,500
0.088 0.087 0.085 174,850
13118 JP-CTEL@EC2308A HKD 0.136 0.165 0.185 21,358,000
0.165 0.162 0.162 3,806,542
13120 MB-CMS @EC2303A HKD TRADING SUSPENDED
13121 JP-HSBC@EC2307B HKD 0.092 0.097 0.111 177,864,000
0.096 0.096 0.096 18,007,308
13122 UB-GEG @EC2306B HKD 0.041 0.039 0.048 720,000
0.038 0.038 0.038 30,360
13124 MBALIBA@EC2304A HKD 0.01 0.01 - -
0.01 - - -
13125 SG-HKEX@EC2307C HKD 0.04 0.036 0.039 1,200,000
0.036 0.034 0.036 45,900
13127 SGCLIFE@EC2312B HKD 0.077 0.074 0.085 600,000
0.074 0.071 0.076 48,400
13128 SGJDCOM@EC2307A HKD 0.026 0.022 0.023 400,000
0.022 0.021 0.023 9,200
13129 BPPINAN@EC2402A HKD 0.094 0.092 0.103 1,300,000
0.092 0.091 0.098 131,075
13130 BP-AAC @EC2401A HKD 0.13 0.122 - -
0.122 0.12 - -
13131 BPPINAN@EC2401A HKD 0.066 0.065 0.073 1,320,000
0.065 0.064 0.067 94,015
13132 BP-SUNY@EC2311A HKD 0.06 0.055 - -
0.055 0.054 - -
13133 CSCPAIR@EC2303A HKD 0.012 0.01 - -
0.01 - - -
13134 DS-SMIC@EC2310A HKD 0.104 0.105 - -
0.104 0.104 - -
13135 CS-SJM @EC2304A HKD 0.076 0.075 0.083 300,000
0.075 0.074 0.078 24,200
13136 DSBOCHK@EC2310A HKD 0.137 0.134 0.143 1,345,000
0.134 0.132 0.135 187,795
13137 DS-HKEX@EC2307B HKD 0.056 0.049 - -
0.05 0.047 - -
13138 MSWEIMO@EC2307A HKD N/A 0.036 - -
N/A 0.035 - -
13139 MSBYDEI@EC2307A HKD 0.104 0.099 0.108 150,000
0.096 0.096 0.096 15,500
13141 MS-ACMT@EC2309A HKD 0.122 0.109 0.113 1,440,000
0.11 0.107 0.104 156,240
13142 MSPICCG@EC2312A HKD 0.087 0.085 - -
0.086 0.083 - -
13144 MS-HKEX@EC2306C HKD 0.033 0.028 - -
0.028 0.026 - -
13145 MBTGSMT@EC2311A HKD 0.133 0.13 0.132 380,000
0.129 0.127 0.129 49,610
13147 MSPETCH@EC2309B HKD N/A 0.079 - -
N/A 0.078 - -
13149 MSKUASO@EC2312B HKD 0.06 0.056 - -
0.056 0.054 - -
13151 GJXIAMI@EC2309A HKD 0.121 0.12 - -
0.12 0.118 - -
13152 GJCNOOC@EC2312A HKD 0.211 0.197 - -
0.197 0.194 - -
13153 UB-CMB @EC2307A HKD 0.029 0.025 0.03 1,750,000
0.025 0.024 0.025 46,875
13155 UBPETCH@EC2309A HKD 0.081 0.072 - -
0.072 0.069 - -
13156 UB-AIA @EC2305B HKD 0.067 0.083 0.087 2,282,000
0.082 0.081 0.077 187,014
13157 SGBAIDU@EC2312B HKD 0.11 0.112 0.119 6,830,000
0.11 0.11 0.109 791,185
13160 SG-HSBC@EC2409A HKD 0.243 0.247 - -
0.245 0.244 - -
13161 SG-BYD @EC2308B HKD 0.045 0.04 0.045 2,700,000
0.04 0.038 0.04 113,050
13162 SGTENCT@EC2312B HKD 0.079 0.075 0.085 3,500,000
0.074 0.073 0.075 287,650
13163 SGTENCT@EC2307C HKD 0.056 0.05 0.062 8,850,000
0.05 0.049 0.049 512,350
13164 SGCP&CC@EC2311A HKD 0.086 0.077 0.092 1,050,000
0.077 0.075 0.081 90,250
13165 SGMTUAN@EC2306D HKD 0.035 0.036 0.042 6,910,000
0.035 0.034 0.035 268,030
13166 MBTENCT@EC2311B HKD 0.117 0.111 0.131 3,420,000
0.11 0.108 0.111 412,230
13167 MB-CTWR@EC2406A HKD 0.117 0.119 0.12 50,000
0.119 0.115 0.12 6,000
13170 MBTENCT@EP2308B HKD 0.30 0.315 0.29 400,000
0.315 0.31 0.29 116,000
13172 MBMTUAN@EC2312A HKD 0.101 0.101 - -
0.10 0.098 - -
13173 MBTENCT@EC2308A HKD 0.056 0.056 0.063 650,000
0.055 0.051 0.063 40,950
13174 DSCNOOC@EC2406A HKD 0.11 0.105 - -
0.104 0.102 - -
13175 GS-HKEX@EC2306A HKD 0.05 0.042 0.052 1,600,000
0.042 0.041 0.042 72,050
13176 CTLENOV@EC2308A HKD 0.033 - - -
0.033 - - -
13177 GS-ICBC@EC2312B HKD N/A 0.065 0.072 200,000
0.065 0.064 0.07 14,200
13178 CTALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13179 GS-HSBC@EC2307B HKD 0.138 0.135 0.16 1,224,000
0.136 0.133 0.142 185,500
13180 MB-GEG @EC2306B HKD 0.041 0.04 0.05 780,000
0.038 0.038 0.038 34,800
13181 HS-AIA @EC2306B HKD 0.071 0.086 - -
0.084 0.083 - -
13182 HSBOCHK@EC2309A HKD 0.105 0.10 - -
0.10 0.097 - -
13183 HSMTUAN@EC2307A HKD 0.052 0.052 0.057 350,000
0.052 0.051 0.057 19,950
13184 HS-GWMC@EC2310A HKD 0.124 0.101 0.124 20,600,000
0.101 0.099 0.101 2,252,605
13185 HSJDCOM@EC2307A HKD 0.034 0.031 - -
0.031 0.027 - -
13186 JPTENCT@EC2312C HKD 0.075 0.069 0.081 300,000
0.069 0.068 0.069 22,500
13188 JPHDLIH@EC2307A HKD 0.19 0.186 0.191 1,320,000
0.186 - 0.182 242,320
13189 JPTRAHK@EC2312C HKD 0.067 0.063 0.072 115,000
0.064 0.062 0.065 7,580
13190 JPAIRCN@EC2406A HKD 0.17 0.177 - -
0.176 0.175 - -
13191 JPALIBA@EC2310B HKD 0.065 0.055 - -
0.056 0.054 - -
13195 JPGEELY@EC2312A HKD 0.088 0.069 0.068 600,000
0.067 0.068 0.067 40,600
13196 JP-BOCL@EC2403A HKD 0.132 0.122 - -
0.122 0.121 - -
13197 JPCP&CC@EC2311A HKD 0.077 0.067 - -
0.067 0.066 - -
13198 JP-HKEX@EC2309B HKD 0.054 0.052 0.053 1,000,000
0.051 0.051 0.046 48,250
13199 JP-HSI @EC2307E HKD 0.04 0.037 0.046 5,122,770,000
0.037 0.036 0.036 218,614,600
13200 JP-HSI @EC2309E HKD 0.053 0.05 - -
0.05 0.048 - -
13204 JPALIHI@EC2312A HKD 0.11 0.102 0.11 80,000
0.103 0.101 0.11 8,800
13207 JPJDCOM@EC2307B HKD 0.039 0.032 0.035 4,140,000
0.032 0.031 0.03 133,640
13208 JPKUASO@EC2312B HKD 0.062 0.056 0.06 3,220,000
0.055 0.055 0.053 186,020
13209 MSMTUAN@EC2305C HKD 0.071 0.067 0.081 27,270,000
0.066 0.065 0.063 1,990,510
13210 MSMTUAN@EC2306F HKD 0.154 0.151 0.175 21,920,000
0.15 0.149 0.147 3,444,820
13212 MSPINAN@EC2406A HKD 0.092 0.091 - -
0.09 0.089 - -
13213 HS-BYD @EC2306A HKD 0.065 0.059 - -
0.06 0.055 - -
13214 MSTENCT@EC2308D HKD 0.061 0.057 0.069 2,430,000
0.056 0.055 0.055 154,080
13215 DSTENCT@EC2308A HKD 0.058 0.054 0.068 710,000
0.054 0.051 0.054 43,280
13216 MBTENCT@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13217 DSTENCT@EC2508A HKD 0.162 0.155 0.167 1,100,000
0.155 0.154 0.157 179,750
13218 MBWHARF@EC2304A HKD 0.01 0.01 - -
0.01 - - -
13219 GJGEELY@EP2307A HKD 0.183 0.21 - -
0.208 0.206 - -
13220 GJ-BYD @EP2307A HKD 0.249 0.27 0.255 16,000,000
0.26 0.26 0.255 4,080,000
13221 GJJDCOM@EP2307A HKD 0.385 0.42 - -
0.41 0.41 - -
13222 GJTENCT@EC2307C HKD 0.061 0.056 0.071 396,280,000
0.055 0.054 0.054 26,522,140
13224 UBCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13225 SG-NIO @EC2309A HKD 0.105 0.094 0.101 1,816,000
0.094 0.092 0.096 177,052
13226 SGAKESO@EC2309A HKD 0.12 0.124 0.127 3,450,000
0.122 0.122 0.119 426,850
13227 SG-HKEX@EC2307D HKD 0.075 0.066 0.08 10,070,000
0.064 0.064 0.062 682,610
13228 SGTRAHK@EC2312A HKD 0.062 0.059 0.068 855,000
0.06 0.058 0.059 56,455
13232 SGINBIO@EC2403A HKD 0.127 0.129 0.133 3,600,000
0.129 0.126 0.128 473,700
13234 SG-HKEX@EC2306A HKD 0.085 0.074 0.089 9,960,000
0.071 0.071 0.068 744,490
13235 SGTENCT@EC2403A HKD 0.121 0.116 0.128 3,050,000
0.115 0.114 0.115 377,500
13237 SGALIBA@EC2310A HKD 0.088 0.077 0.085 21,940,000
0.077 0.075 0.074 1,800,520
13238 SGTENCT@EC2307D HKD 0.061 0.054 0.067 8,460,000
0.054 0.053 0.054 500,360
13239 SGMTUAN@EC2306E HKD 0.049 0.048 0.057 26,170,000
0.047 0.047 0.046 1,362,870
13240 SGALIBA@EC2404A HKD 0.08 0.072 0.078 3,120,000
0.072 0.07 0.07 239,130
13241 SG-HSI @EC2307B HKD 0.058 0.054 0.066 2,649,120,000
0.053 0.052 0.052 168,999,900
13242 BPMTUAN@EC2404A HKD 0.15 0.147 0.163 4,280,000
0.147 0.145 0.148 677,650
13243 BP-BYD @EC2401C HKD 0.176 0.162 - -
0.162 0.159 - -
13244 BPJDCOM@EC2401B HKD 0.11 0.10 0.111 4,575,000
0.099 0.099 0.098 482,120
13245 BP-SUNY@EC2404A HKD 0.158 0.148 0.17 920,000
0.148 0.146 0.159 150,510
13246 CTTENCT@EC2312A HKD 0.125 0.143 - -
0.12 0.115 - -
13247 MBBYDEI@EC2307A HKD N/A 0.112 - -
N/A 0.109 - -
13248 CT-SMIC@EC2306A HKD 0.066 - 0.07 18,475,000
0.067 - 0.066 1,252,090
13250 CTMTUAN@EC2306E HKD 0.056 0.068 0.066 61,200,000
0.054 0.048 0.052 3,669,460
13251 CTMTUAN@EC2308A HKD 0.057 - - -
0.057 - - -
13252 CT-CMOB@EC2309C HKD 0.098 - 0.132 1,600,000
0.131 - 0.126 205,800
13254 CTALIBA@EC2406A HKD 0.094 - 0.081 890,000
0.08 - 0.079 71,340
13255 UBGEELY@EC2308A HKD 0.05 0.04 0.046 7,500,000
0.039 0.039 0.036 296,875
13256 UBBYDEI@EC2308A HKD 0.095 0.089 0.092 7,270,000
0.088 0.088 0.081 625,780
13257 UBCP&CC@EC2311A HKD 0.075 0.069 0.079 248,000
0.069 0.067 0.079 19,592
13258 UB-ACMT@EC2309A HKD 0.128 0.114 0.122 30,480,000
0.114 0.111 0.106 3,421,385
13259 UBTRAHK@EC2312C HKD 0.064 0.061 - -
0.061 0.06 - -
13260 UBHDLIH@EC2307A HKD 0.193 0.186 0.192 13,380,000
0.183 0.184 0.169 2,473,320
13261 UBSMORE@EC2309A HKD 0.098 0.093 0.098 7,160,000
0.091 0.092 0.091 683,510
13262 UBALIBA@EC2310B HKD 0.064 0.056 0.064 12,000,000
0.057 0.055 0.054 718,175
13263 UBALIBA@EC2404A HKD 0.082 0.073 0.081 3,800,000
0.073 0.072 0.071 286,050
13265 UBKUASO@EC2312B HKD 0.062 0.056 0.06 1,200,000
0.056 0.055 0.056 70,320
13266 UBAIRCN@EC2406A HKD 0.169 0.176 0.175 1,736,000
0.175 0.175 0.169 297,724
13267 GSJDCOM@EC2306C HKD 0.026 0.021 0.024 600,000
0.02 0.02 0.02 13,400
13268 GSALIBA@EC2404A HKD N/A 0.069 - -
N/A 0.068 - -
13270 GSMTUAN@EC2308A HKD 0.05 0.049 0.057 1,600,000
0.049 0.048 0.049 86,200
13271 JP-BYD @EC2401A HKD 0.098 0.09 0.092 600,000
0.09 0.089 0.086 53,450
13272 JP-CMOB@EC2309B HKD 0.139 0.19 0.185 6,175,000
0.188 0.188 0.159 1,077,005
13274 JP-CMOB@EC2309C HKD 0.089 0.122 0.12 35,095,000
0.12 0.12 0.107 3,909,870
13276 JP-HKEX@EC2309C HKD 0.075 0.067 0.079 1,200,000
0.066 0.066 0.065 83,300
13277 JPGEELY@EC2309A HKD 0.091 0.071 0.088 278,300,000
0.069 0.07 0.066 22,111,540
13278 JP-HKEX@EC2306C HKD 0.08 0.07 0.087 389,030,000
0.07 0.069 0.064 25,910,090
13279 JPALIBA@EC2401A HKD 0.064 0.055 - -
0.055 0.053 - -
13282 JPCMOLY@EC2307B HKD 0.122 0.122 0.122 30,000
0.121 0.118 0.122 3,660
13285 JP-WUXI@EC2312C HKD 0.069 0.074 0.072 620,000
0.072 0.072 0.071 44,270
13288 MSALIBA@EC2412A HKD 0.09 0.082 0.088 660,000
0.083 0.081 0.08 55,980
13289 MS-HKEX@EC2309C HKD 0.073 0.067 0.074 900,000
0.067 0.066 0.065 60,850
13290 GJALIBA@EC2307B HKD 0.053 0.041 0.05 714,895,000
0.04 0.04 0.038 34,712,905
13291 GJMTUAN@EC2309A HKD 0.108 0.103 0.117 862,850,000
0.102 0.099 0.101 98,652,740
13294 GJMTUAN@EP2307A HKD 0.32 0.325 - -
0.32 0.305 - -
13295 GJ-HSBC@EP2307A HKD 0.154 0.15 0.143 50,124,000
0.147 0.148 0.142 7,132,732
13297 UBALIHI@EC2312A HKD 0.091 0.087 0.094 2,880,000
0.086 0.085 0.086 258,000
13299 UBBAIDU@EP2307A HKD 0.255 0.245 0.235 60,000
0.243 0.243 0.233 14,095
13302 UBBAIDU@EC2307A HKD 0.072 0.072 0.084 61,212,500
0.071 0.071 0.07 4,614,317
13305 UB-CMOB@EC2309B HKD 0.09 0.123 0.12 1,130,000
0.121 0.121 0.106 133,670
13306 UB-HKEX@EC2309B HKD 0.054 0.05 0.056 7,610,000
0.049 0.049 0.045 369,310
13307 BP-BOCL@EC2308A HKD 0.013 0.015 - -
0.013 0.011 - -
13308 UB-HKEX@EC2309C HKD 0.074 0.068 0.078 9,980,000
0.068 0.067 0.062 675,570
13309 UBJDCOM@EC2307B HKD 0.039 0.034 0.037 7,105,000
0.033 0.033 0.031 248,195
13310 UBALIBA@EC2401A HKD 0.064 0.058 - -
0.058 0.056 - -
13311 MS-ZTO @EC2308A HKD 0.107 0.103 - -
0.103 0.10 - -
13312 MS-CCB @EC2311A HKD 0.081 0.081 - -
0.081 0.08 - -
13313 MSALIHI@EC2306C HKD 0.055 0.049 - -
0.049 0.048 - -
13314 DS-CTWR@EC2306A HKD 0.015 0.014 0.014 6,000
0.014 0.011 0.014 84
13316 MSBAIDU@EP2307A HKD 0.255 0.246 0.246 900,000
0.246 0.245 0.233 214,650
13317 SGBAIDU@EP2312A HKD 0.151 0.147 0.147 5,515,000
0.147 0.145 0.141 786,610
13318 JPBAIDU@EP2309A HKD 0.31 0.30 - -
0.30 0.295 - -
13319 JPCSHIP@EC2308A HKD 0.166 0.164 0.17 3,540,000
0.164 0.16 0.155 573,170
13320 CTCNOOC@EC2406A HKD 0.088 - - -
0.083 - - -
13322 MBXIAMI@EC2304A HKD 0.014 - - -
0.014 - - -
13323 MBTRSKY@EC2305A HKD 0.147 0.138 0.158 1,640,000
0.139 0.131 0.133 239,360
13325 CTPINAN@EC2306C HKD 0.075 - 0.081 6,340,000
0.068 0.055 0.069 480,720
13326 CTBAIDU@EP2308A HKD 0.29 - - -
0.285 - - -
13327 MBMELCO@EC2307A HKD 0.40 0.38 - -
0.38 0.34 - -
13329 CT-SUNY@EP2312A HKD 0.155 - - -
0.161 - - -
13330 MBCEAIR@EC2306A HKD 0.365 0.405 0.39 464,000
0.40 0.40 0.385 180,520
13331 CTBAIDU@EC2312B HKD 0.113 - 0.121 23,160,000
0.119 - 0.112 2,705,075
13332 BPPINAN@EC2407A HKD 0.094 0.09 0.10 1,350,000
0.09 0.089 0.092 132,875
13333 MBANGAN@EC2401A HKD 0.068 0.067 - -
0.067 0.064 - -
13334 BPCP&CC@EC2312A HKD 0.075 0.07 0.079 436,000
0.071 0.068 0.073 33,592
13335 MB-HTSE@EC2309A HKD 0.021 - - -
0.021 0.01 - -
13336 MB-TGGI@EC2401A HKD 0.172 0.173 - -
0.172 0.172 - -
13340 BPMTUAN@EC2407A HKD 0.143 0.14 0.154 5,380,000
0.14 0.139 0.141 803,290
13342 MB-SHPC@EC2306A HKD 0.018 0.018 - -
0.018 0.014 - -
13343 BPTENCT@EC2407A HKD 0.187 0.175 0.199 8,220,000
0.175 0.173 0.175 1,589,250
13345 BPALIBA@EC2501A HKD 0.129 0.116 0.129 2,380,000
0.116 0.115 0.116 297,360
13347 BP-HKEX@EC2404A HKD 0.121 0.115 0.126 26,610,000
0.113 0.113 0.111 3,118,880
13348 BP-HKEX@EC2407A HKD 0.115 0.111 0.111 100,000
0.111 0.109 0.111 11,100
13350 GS-HKEX@EC2306B HKD 0.08 0.068 0.083 2,530,000
0.067 0.067 0.067 180,860
13351 GSXIAMI@EC2309A HKD 0.10 0.098 0.107 303,000
0.096 0.096 0.096 32,388
13352 VTTENCT@EC2309A HKD 0.019 0.018 - -
0.018 0.015 - -
13353 GSKUASO@EC2312B HKD 0.061 0.055 0.059 1,000,000
0.056 0.054 0.056 57,500
13355 GSBAIDU@EC2309A HKD 0.06 0.062 0.068 670,000
0.063 0.061 0.063 43,725
13356 MBBOEVX@EC2308A HKD 0.35 0.34 0.335 150,000
0.335 0.335 0.33 49,750
13357 MB-PAHT@EC2309A HKD 0.154 0.145 0.162 1,200,000
0.145 0.142 0.157 189,975
13358 MB-HSBC@EC2309B HKD 0.201 0.205 0.23 27,192,000
0.206 0.201 0.209 5,958,172
13359 MB-HSBC@EC2401A HKD 0.182 0.171 0.19 14,600,000
0.172 0.168 0.173 2,663,736
13361 BPALIBA@EC2307A HKD 0.019 0.016 0.018 860,000
0.015 0.015 0.015 14,220
13364 BPCSA50@EC2311A HKD 0.039 0.039 - -
0.039 0.038 - -
13365 MB-HSBC@EP2307B HKD 0.116 0.11 0.106 22,168,000
0.106 0.107 0.098 2,262,380
13366 MBTENCT@EC2403A HKD 0.105 0.10 0.114 1,310,000
0.099 0.098 0.10 143,100
13368 MB-HKEX@EC2404A HKD 0.116 0.109 0.121 4,700,000
0.108 0.108 0.104 514,040
13371 MBSMORE@EC2309B HKD 0.106 0.099 0.106 1,720,000
0.097 0.097 0.097 177,730
13373 MBFOPHA@EC2307A HKD 0.139 0.129 0.127 320,000
0.126 0.124 0.124 40,160
13374 MB-CKA @EC2308A HKD 0.155 0.142 0.157 200,000
0.14 0.137 0.153 31,000
13375 MSALIBA@EC2309B HKD 0.112 0.097 0.11 2,700,000
0.097 0.096 0.095 282,740
13376 MS-SHKP@EP2306A HKD 0.09 0.089 0.08 2,100,000
0.09 0.085 0.074 162,200
13378 MSLENOV@EP2312A HKD 0.093 0.096 - -
0.094 0.095 - -
13379 VTHK&CG@EC2304A HKD 0.01 0.01 - -
0.01 - - -
13381 VT-CGSH@EC2306A HKD 0.018 - - -
0.018 - - -
13382 MSTENCT@EC2308E HKD 0.072 0.067 0.083 3,450,000
0.067 0.065 0.067 257,900
13383 DSMTUAN@EC2306C HKD 0.055 0.057 0.068 182,180,000
0.055 0.055 0.055 11,277,250
13384 HSBAIDU@EC2310A HKD 0.067 0.069 0.074 1,000,000
0.069 0.067 0.07 72,125
13386 BPTENCT@EC2312C HKD 0.189 0.179 0.207 100,000
0.18 0.177 0.207 20,700
13387 BPMTUAN@EC2401B HKD 0.168 0.167 0.18 1,390,000
0.167 0.165 0.172 243,000
13388 BPALIBA@EC2401D HKD 0.158 0.135 0.155 160,000
0.136 0.133 0.138 23,780
13389 BP-HKEX@EC2401C HKD 0.164 0.155 0.166 100,000
0.155 0.152 0.166 16,600
13391 BPPINAN@EC2310A HKD 0.137 0.132 0.151 440,000
0.132 0.129 0.146 65,020
13392 BPPINAN@EC2401B HKD 0.157 0.151 0.172 40,000
0.151 0.148 0.167 6,780
13393 EABAIDU@EC2312A HKD 0.107 0.109 0.118 7,400,000
0.108 0.108 0.106 849,000
13394 EAMTUAN@EC2309A HKD 0.108 0.109 0.122 920,000
0.109 0.108 0.11 107,870
13395 MB-DGL @EC2310A HKD 0.207 0.215 0.214 360,000
0.214 0.212 0.21 76,330
13396 MBALIBA@EP2309B HKD 0.29 0.32 - -
0.31 0.31 - -
13397 CS-CGSH@EC2306A HKD 0.022 - - -
0.022 - - -
13398 MBTENCT@EC2406A HKD 0.133 0.128 0.146 3,010,000
0.127 0.126 0.13 424,250
13399 MBALIBA@EP2309C HKD 0.32 0.355 - -
0.35 0.35 - -
13400 MBALIBA@EC2308A HKD 0.095 0.081 0.092 4,890,000
0.081 0.079 0.077 427,500
13401 MB-HKEX@EC2308B HKD 0.129 0.118 - -
0.118 0.116 - -
13402 BPALIBA@EC2501B HKD 0.092 0.083 0.093 1,480,000
0.083 0.081 0.084 133,990
13403 BPTENCT@EC2307G HKD 0.107 0.097 0.12 200,000
0.097 0.094 0.108 22,650
13404 GSGEELY@EC2312A HKD N/A 0.058 - -
N/A 0.057 - -
13405 GSPINAN@EC2306C HKD 0.038 0.036 - -
0.036 0.035 - -
13406 GSAIRCN@EC2309A HKD 0.121 0.126 0.123 940,000
0.125 0.125 0.115 111,360
13407 UBGEELY@EC2312A HKD 0.083 0.068 0.077 2,400,000
0.067 0.067 0.064 158,760
13408 UBZHJIN@EC2307A HKD 0.086 0.09 0.096 9,550,000
0.088 0.088 0.088 869,125
13409 UB-JDL @EC2308A HKD 0.118 0.125 0.129 6,900,000
0.123 0.123 0.118 837,840
13412 JP-NTES@EC2309B HKD 0.106 0.095 0.11 1,900,000
0.095 0.093 0.09 192,350
13413 JPKSOFT@EC2306A HKD 0.071 0.063 0.062 100,000
0.062 0.06 0.062 6,200
13414 DS-HSBK@EC2309A HKD 0.167 0.171 - -
0.17 0.17 - -
13415 UB-SHKP@EP2306A HKD 0.085 0.092 0.078 2,335,000
0.093 0.089 0.073 177,930
13416 UBPINAN@EC2306B HKD 0.038 0.038 0.047 10,145,000
0.037 0.036 0.036 423,140
13418 UBTENCT@EC2308B HKD 0.07 0.065 0.082 52,340,000
0.065 0.063 0.066 3,855,650
13419 SGPETCH@EC2309A HKD 0.09 0.079 0.089 1,390,000
0.081 0.077 0.082 116,970
13420 MBMTUAN@EC2310A HKD 0.122 0.123 0.135 7,520,000
0.122 0.121 0.117 949,510
13424 MBMTUAN@EC2309A HKD 0.11 0.108 0.125 76,740,000
0.106 0.107 0.105 8,664,360
13426 MB-CMOB@EC2309A HKD 0.13 0.178 0.17 3,310,000
0.176 0.176 0.158 550,465
13427 MB-CMOB@EC2309B HKD 0.091 0.124 0.121 750,000
0.122 0.122 0.118 89,825
13428 MB-NTES@EC2310A HKD 0.099 0.09 0.102 1,850,000
0.089 0.087 0.089 179,600
13429 MBXIAMI@EC2309A HKD 0.137 0.141 0.16 2,466,000
0.14 0.139 0.135 362,240
13430 GSCSHCL@EC2310A HKD N/A 0.096 - -
N/A 0.095 - -
13431 GSTENCT@EC2312B HKD 0.069 0.069 0.077 1,200,000
0.069 0.068 0.075 91,000
13432 GSALIBA@EP2312B HKD N/A 0.192 - -
N/A 0.19 - -
13433 GSMTUAN@EC2309B HKD 0.084 0.082 0.093 1,100,000
0.082 0.081 0.081 97,050
13435 HSALIBA@EC2311B HKD 0.064 0.053 - -
0.054 0.049 - -
13437 HSMTUAN@EC2307B HKD 0.07 0.068 0.08 61,850,000
0.067 0.067 0.066 4,499,040
13438 HSMTUAN@EP2310A HKD 0.227 0.227 0.221 37,580,000
0.222 0.221 0.212 8,124,180
13439 CT-SUNY@EP2303A HKD 0.242 - - -
0.255 0.255 - -
13440 HSALIBA@EC2309C HKD 0.061 0.05 - -
0.05 0.045 - -
13441 CT-HSI @EP2309B HKD 0.165 - 0.161 1,300,000
0.169 - 0.161 209,300
13446 CT-HKEX@EC2309A HKD 0.089 - - -
0.081 - - -
13447 CTGEELY@EC2312A HKD 0.08 - 0.074 22,240,000
0.064 - 0.062 1,446,700
13450 CT-HSI @EP2309C HKD 0.207 - - -
0.214 - - -
13451 CT-HKEX@EP2311A HKD 0.137 - 0.144 10,280,000
0.142 - 0.138 1,462,900
13452 JPCNOOC@EC2406A HKD N/A 0.081 - -
N/A 0.076 - -
13454 MSBAIDU@EC2309A HKD 0.07 0.074 0.078 100,000
0.074 0.073 0.078 7,800
13455 MSALIBA@EC2310B HKD 0.067 0.055 0.063 1,550,000
0.055 0.054 0.052 88,900
13456 MSMTUAN@EC2309A HKD 0.085 0.084 0.095 2,330,000
0.083 0.083 0.082 207,520
13457 SGJDCOM@EC2307B HKD 0.036 0.032 0.035 3,525,000
0.031 0.03 0.031 114,075
13459 SGMTUAN@EC2306F HKD 0.071 0.071 0.083 19,560,000
0.068 0.069 0.068 1,509,060
13462 DS-CTWR@EC2406A HKD N/A 0.142 - -
N/A 0.137 - -
13465 UBGEELY@EC2309A HKD 0.088 0.072 0.088 8,860,000
0.07 0.071 0.066 639,920
13466 GJALIBA@EC2306A HKD 0.02 - - -
0.02 - - -
13467 UBMTUAN@EC2309B HKD 0.084 0.084 0.095 10,210,000
0.083 0.083 0.081 911,290
13468 UBMTUAN@EC2312A HKD 0.094 0.094 0.102 1,060,000
0.092 0.092 0.092 104,260
13471 MB-BYD @EP2304A HKD 0.01 0.01 - -
0.01 - - -
13473 MB-HKEX@EP2304A HKD 0.093 0.104 0.112 1,360,000
0.104 0.101 0.106 148,520
13474 MBTENCT@EP2304A HKD 0.01 0.028 - -
0.01 - - -
13475 MBHK&CG@EC2304A HKD 0.01 - - -
0.01 - - -
13476 UBTENCT@EC2307E HKD 0.057 0.052 0.067 89,960,000
0.051 0.051 0.051 5,463,750
13477 MS-BYD @EP2308B HKD 0.215 0.226 0.232 1,200,000
0.226 0.224 0.226 274,850
13478 MBCSA50@EC2303A HKD TRADING SUSPENDED
13479 HSALIBA@EC2309D HKD 0.089 0.074 0.082 280,000
0.072 0.071 0.071 22,080
13482 HSMTUAN@EC2310B HKD 0.087 0.083 0.092 1,020,000
0.081 0.08 0.08 84,050
13483 HSTENCT@EC2308D HKD 0.062 0.056 0.065 40,000
0.056 0.052 0.065 2,600
13484 HSTENCT@EC2309D HKD 0.142 0.131 0.158 2,260,000
0.131 0.128 0.135 322,200
13485 UB-CGSH@EC2306A HKD 0.011 0.03 - -
0.011 - - -
13486 HSMTUAN@EC2311A HKD 0.116 0.113 0.112 1,370,000
0.112 0.111 0.11 152,700
13487 SGSTANC@EC2403A HKD 0.204 0.217 0.222 20,000
0.219 0.214 0.22 4,430
13488 JPBAIDU@EC2309A HKD 0.062 0.066 0.071 320,000
0.066 0.065 0.068 22,360
13489 JPBAIDU@EC2312B HKD 0.109 0.113 0.121 3,800,000
0.112 0.112 0.108 441,850
13490 JP-HSBC@EC2312A HKD 0.127 0.131 0.146 2,880,000
0.131 0.129 0.131 397,808
13491 JPGSBIO@EC2308A HKD 0.169 0.175 0.174 200,000
0.174 0.174 0.173 34,700
13492 MB-CMER@EC2407A HKD 0.239 0.235 - -
0.235 0.233 - -
13494 MB-CGHL@EC2403A HKD N/A 0.144 - -
N/A 0.141 - -
13498 MB-CTIH@EC2312A HKD 0.158 0.155 0.165 5,592,000
0.154 0.151 0.15 865,758
13500 MB-SFMG@EC2401A HKD 0.218 0.208 0.221 3,000,000
0.209 0.207 0.211 649,750
13504 MBSDGLD@EC2310A HKD 0.107 0.107 0.109 1,895,000
0.106 0.106 0.102 198,175
13506 MBFUYAO@EC2312A HKD 0.196 0.191 0.195 1,480,000
0.19 0.187 0.187 281,700
13507 MBWHARF@EC2401A HKD 0.141 0.14 0.147 450,000
0.139 0.138 0.139 63,470
13508 MBXJGST@EC2310A HKD 0.163 0.158 0.167 3,338,000
0.159 0.156 0.158 543,464
13509 MB-HSPG@EC2310A HKD N/A 0.174 - -
N/A 0.168 - -
13511 GSMTUAN@EC2306G HKD 0.07 0.068 0.078 940,000
0.068 0.067 0.068 70,930
13512 GSTENCT@EC2308B HKD 0.066 0.062 0.075 2,080,000
0.062 0.06 0.07 149,250
13514 GSTENCT@EC2307G HKD 0.108 0.097 0.123 15,130,000
0.096 0.096 0.096 1,651,330
13515 BIGEELY@EC2308A HKD 0.091 0.068 0.091 6,220,000
0.065 0.065 0.061 452,220
13516 DSBAIDU@EC2309A HKD 0.072 0.073 0.082 4,200,000
0.073 0.072 0.071 323,225
13518 SG-LINK@EC2308A HKD 0.115 0.126 0.129 4,331,000
0.127 0.123 0.121 534,729
13519 UBMTUAN@EC2306G HKD 0.071 0.069 0.082 2,101,010,000
0.067 0.067 0.066 160,671,520
13520 UBBAIDU@EC2309A HKD 0.062 0.065 0.069 10,700,000
0.065 0.064 0.063 709,250
13521 UBBAIDU@EC2312B HKD 0.106 0.11 0.116 5,250,000
0.11 0.109 0.107 588,625
13522 UBNFSPR@EC2406A HKD 0.175 0.174 0.178 12,270,000
0.174 0.173 0.172 2,153,730
13523 GSLENOV@EC2308A HKD 0.029 0.029 0.028 100,000
0.028 0.028 0.028 2,800
13524 UBLININ@EC2308A HKD 0.119 0.112 0.124 2,000,000
0.112 0.111 0.113 241,625
13526 UB-JMJ @EC2306A HKD 0.099 0.087 0.097 6,980,000
0.086 0.086 0.082 630,210
13528 BPMTUAN@EP2401A HKD 0.191 0.19 0.196 8,940,000
0.19 0.188 0.183 1,671,040
13529 BPMTUAN@EP2307A HKD 0.189 0.19 0.194 90,000
0.191 0.188 0.176 16,740
13530 BPTENCT@EP2401A HKD 0.27 0.275 0.255 480,000
0.27 0.27 0.25 122,200
13532 BPALIBA@EP2307A HKD 0.219 0.245 0.255 17,660,000
0.244 0.243 0.224 4,048,600
13533 BP-HKEX@EP2308A HKD 0.171 0.184 0.195 10,050,000
0.184 0.181 0.178 1,898,720
13534 GSXIAMI@EP2307A HKD 0.145 0.139 0.133 450,000
0.137 0.137 0.129 58,950
13535 GSALIBA@EC2306H HKD 0.051 0.039 0.046 2,100,000
0.038 0.038 0.037 86,750
13536 GS-HKEX@EC2309B HKD 0.072 0.065 0.071 1,310,000
0.064 0.064 0.063 88,910
13537 GS-AIA @EC2312C HKD 0.103 0.111 0.119 660,000
0.111 0.109 0.113 77,210
13539 JPHLAND@EC2309A HKD 0.154 0.149 0.165 400,000
0.147 0.146 0.147 61,900
13540 JPBAIDU@EC2309B HKD 0.084 0.087 0.093 900,000
0.087 0.085 0.088 80,900
13542 JPJDCOM@EC2306C HKD 0.077 0.065 0.074 101,420,000
0.064 0.064 0.06 6,996,435
13544 JPTENCT@EC2307E HKD 0.058 0.051 0.067 16,750,000
0.05 0.05 0.05 955,420
13545 JP-LINK@EC2308A HKD 0.139 0.148 0.15 828,000
0.146 0.146 0.146 122,617
13546 CT-HKEX@EC2306A HKD 0.058 - 0.053 31,530,000
0.048 0.04 0.046 1,538,360
13547 CTJDCOM@EC2309A HKD 0.10 - 0.093 47,010,000
0.09 0.073 0.083 4,183,000
13548 CT-HSBC@EC2306B HKD 0.32 - - -
0.32 0.265 - -
13552 CTTENCT@EC2307E HKD 0.118 - 0.132 183,470,000
0.101 0.097 0.101 20,915,130
13554 CTALIBA@EC2307A HKD 0.055 - 0.046 4,700,000
0.041 - 0.04 192,600
13555 MS-NTES@EC2309B HKD N/A 0.066 - -
N/A 0.065 - -
13556 MBCITBK@EC2304A HKD 0.024 - - -
0.024 - - -
13557 MS-CMB @EP2311A HKD N/A 0.197 - -
N/A 0.196 - -
13558 MS-BOCL@EC2403A HKD 0.125 0.114 - -
0.114 0.111 - -
13559 MB-LUYE@EC2401A HKD 0.209 0.214 0.219 745,000
0.214 0.211 0.21 160,930
13560 MB-AAC @EP2304A HKD 0.012 0.012 - -
0.012 - - -
13562 BI-HUAP@EC2309A HKD 0.148 0.167 - -
0.155 0.155 - -
13563 BI-GEG @EC2309A HKD 0.246 0.243 - -
0.243 0.24 - -
13564 DSCSHCL@EC2310A HKD N/A 0.109 - -
N/A 0.107 - -
13565 GJ-HKEX@EC2309A HKD 0.095 0.088 - -
0.088 0.086 - -
13566 GJ-CMOB@EC2309A HKD 0.131 0.169 - -
0.166 0.166 - -
13567 UBBAIDU@EC2309B HKD 0.063 0.066 0.069 8,430,000
0.066 0.065 0.063 563,675
13568 UB-AIA @EC2312C HKD 0.109 0.117 0.124 4,080,000
0.116 0.115 0.114 484,440
13570 UB-DGL @EC2309A HKD 0.142 0.147 0.149 5,760,000
0.146 0.146 0.142 838,830
13571 HSXIAMI@EC2311A HKD 0.08 0.082 0.082 42,000
0.082 0.079 0.082 3,444
13572 HSALIBA@EC2412A HKD 0.086 0.078 - -
0.078 0.074 - -
13573 HSJDCOM@EC2307B HKD 0.076 0.065 0.075 114,965,000
0.066 0.064 0.061 7,937,540
13574 MBGSBIO@EC2308A HKD 0.153 0.157 0.16 21,440,000
0.157 0.155 0.135 3,263,320
13575 MBKINGB@EC2310A HKD 0.152 0.157 0.158 590,000
0.152 0.148 0.15 90,020
13576 MBTENCT@EP2312B HKD N/A 0.28 - -
N/A 0.275 - -
13577 SGCSHCL@EC2310A HKD 0.107 0.102 0.104 2,900,000
0.102 0.10 0.101 294,400
13578 SGLININ@EC2311A HKD 0.141 0.14 0.156 4,100,000
0.14 0.138 0.14 616,950
13579 SGALIBA@EC2307A HKD 0.047 0.038 0.044 3,250,000
0.038 0.036 0.039 139,650
13580 SGANTAS@EC2309A HKD 0.092 0.089 0.101 3,220,000
0.09 0.087 0.094 315,480
13582 JP-ZAOL@EC2307B HKD 0.18 0.182 - -
0.18 0.18 - -
13583 JP-HSI @EP2403A HKD 0.177 0.183 - -
0.182 0.182 - -
13585 CT-HKEX@EC2307B HKD 0.058 - 0.05 24,260,000
0.047 - 0.044 1,126,110
13586 CTTENCT@EC2312B HKD 0.077 - - -
0.072 - - -
13587 CTALIBA@EP2312B HKD 0.189 - - -
0.198 - - -
13588 CT-BYD @EC2308A HKD 0.058 0.064 0.054 20,950,000
0.05 - 0.047 1,068,650
13589 CTMTUAN@EC2309A HKD 0.086 - - -
0.086 - - -
13590 GSBAIDU@EC2308A HKD 0.127 0.131 0.142 705,000
0.13 0.13 0.129 95,745
13591 GSALIBA@EC2310B HKD 0.063 0.051 0.058 3,100,000
0.05 0.05 0.049 164,500
13592 UBCSHCL@EC2310A HKD 0.101 0.099 0.101 9,100,000
0.099 0.098 0.097 897,290
13594 UB-BOCL@EC2403A HKD 0.123 0.115 - -
0.115 0.113 - -
13595 CTNFSPR@EC2306A HKD 0.026 - - -
0.026 - - -
13596 UB-ZAOL@EC2307B HKD 0.179 0.182 - -
0.179 0.178 - -
13597 UB-NTES@EC2309B HKD 0.078 0.069 0.079 500,000
0.069 0.068 0.077 39,000
13603 SG-CMB @EC2308A HKD 0.089 0.08 0.089 2,605,000
0.08 0.078 0.079 214,795
13605 SG-COVS@EC2309A HKD 0.135 0.114 0.14 2,920,000
0.114 0.112 0.119 379,220
13606 SG-HSBC@EC2308A HKD 0.183 0.189 0.214 15,640,000
0.19 0.185 0.193 3,192,700
13607 SGPINAN@EC2401A HKD 0.096 0.093 0.099 50,000
0.092 0.091 0.097 4,900
13608 SGMTUAN@EC2309B HKD 0.087 0.086 0.097 11,960,000
0.086 0.084 0.083 1,096,840
13609 MBYKENR@EC2309A HKD 0.211 0.186 0.195 560,000
0.181 0.181 0.181 106,740
13611 MB-SBPH@EC2510A HKD 0.192 0.189 - -
0.189 0.187 - -
13612 MB-LINK@EC2309A HKD 0.147 0.158 0.161 701,000
0.156 0.156 0.155 110,764
13613 MBCSHIP@EC2312A HKD 0.201 0.20 0.204 520,000
0.20 0.196 0.203 105,900
13617 MB-PICC@EC2408A HKD 0.213 0.20 0.214 1,480,000
0.202 0.196 0.209 314,570
13618 GS-AIA @EC2305B HKD 0.064 0.079 - -
0.077 0.077 - -
13619 GS-WUXI@EC2309A HKD N/A 0.074 - -
N/A 0.072 - -
13620 GS-BOCL@EC2403A HKD N/A 0.119 - -
N/A 0.115 - -
13621 JP-AIA @EC2312C HKD 0.115 0.123 0.131 1,450,000
0.123 0.122 0.123 184,800
13622 JPALIBA@EC2412A HKD 0.093 0.084 - -
0.084 0.083 - -
13624 JPXIAMI@EC2310A HKD 0.074 0.074 - -
0.074 0.073 - -
13625 JPZIJIN@EC2303A HKD 0.013 - - -
0.013 - - -
13626 HS-HSI @EP2309F HKD N/A 0.265 - -
N/A 0.26 - -
13627 JPCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13628 MSALIBA@EC2308B HKD 0.056 0.046 0.053 2,000,000
0.045 0.044 0.044 96,700
13630 MS-HSBC@EC2312A HKD 0.115 0.124 0.136 192,000
0.124 0.123 0.133 25,776
13631 MS-HSBC@EC2308A HKD 0.168 0.176 0.201 3,084,000
0.174 0.173 0.171 591,124
13632 UBXIAMI@EC2310A HKD 0.072 0.073 0.082 1,494,000
0.072 0.071 0.07 115,132
13633 UBALIBA@EC2412A HKD 0.093 0.085 0.092 3,460,000
0.086 0.084 0.083 305,020
13635 MB-COVS@EC2312A HKD 0.25 0.226 0.246 80,000
0.224 0.222 0.233 19,150
13636 MBANTAS@EP2402A HKD 0.219 0.225 0.219 640,000
0.221 0.222 0.204 135,180
13637 MB-HKEX@EP2308A HKD 0.239 0.26 0.26 610,000
0.26 0.25 0.248 153,170
13638 MB-CHQG@EC2401A HKD 0.233 0.235 0.236 1,770,000
0.233 0.233 0.227 410,265
13640 GS-HSBC@EP2307B HKD 0.113 0.103 0.105 1,404,000
0.103 0.102 0.095 140,312
13642 GS-NTES@EC2309B HKD N/A 0.061 - -
N/A 0.06 - -
13644 GSTENCT@EP2307E HKD 0.265 0.28 0.275 6,390,000
0.275 0.275 0.24 1,582,860
13646 JPPINAN@EC2401A HKD 0.098 0.097 0.103 700,000
0.096 0.095 0.098 70,300
13649 SG-CMOB@EP2308A HKD 0.166 0.12 0.144 13,500,000
0.121 0.118 0.126 1,799,660
13650 SG-HSI @EP2307A HKD 0.231 0.241 - -
0.239 0.24 - -
13652 SG-HSBK@EC2312A HKD 0.181 0.183 - -
0.181 0.179 - -
13654 MSCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13655 SG-SMIC@EC2310A HKD 0.096 0.096 0.10 2,200,000
0.097 0.094 0.097 217,000
13656 SGALIBA@EC2401A HKD 0.063 0.055 0.06 400,000
0.054 0.053 0.053 23,000
13658 SGJDCOM@EP2309A HKD 0.187 0.198 0.202 13,770,000
0.195 0.195 0.186 2,647,120
13659 MB-CRBH@EC2307A HKD 0.182 0.183 - -
0.182 0.179 - -
13660 SGALIBA@EP2307A HKD 0.214 0.239 0.24 7,015,000
0.235 0.237 0.216 1,565,085
13661 MBJUSHI@EC2307A HKD 0.01 - - -
0.01 - - -
13662 MBHUAHO@EC2310A HKD 0.094 0.093 0.101 550,000
0.092 0.09 0.092 52,750
13667 CTMTUAN@EC2306F HKD 0.076 - 0.085 5,260,000
0.071 - 0.07 385,030
13668 MSTENCT@EC2312A HKD 0.126 0.123 - -
0.122 0.12 - -
13669 CT-HSI @EP2309D HKD N/A - 0.144 300,000
0.147 - 0.144 43,200
13670 CTBAIDU@EP2307A HKD 0.246 0.255 0.237 76,825,000
0.232 - 0.221 17,357,190
13671 CT-HSI @EP2309E HKD N/A - 0.15 300,000
0.155 - 0.15 45,000
13673 CTMTUAN@EP2312A HKD 0.195 - 0.193 24,640,000
0.193 - 0.181 4,568,550
13674 UB-HSBC@EC2312A HKD 0.125 0.13 0.145 16,664,000
0.13 0.129 0.132 2,273,700
13677 DSTENCT@EC2312A HKD 0.124 0.118 0.124 2,550,000
0.118 0.114 0.118 312,900
13680 UBPINAN@EC2401A HKD 0.097 0.097 0.106 3,750,000
0.096 0.095 0.095 375,500
13681 UBALIBA@EC2308B HKD 0.059 0.048 0.057 523,440,000
0.047 0.046 0.045 28,870,485
13682 CSTENCT@EC2307A HKD 0.066 0.057 0.075 6,620,000
0.057 0.056 0.057 440,010
13683 CSTENCT@EP2307A HKD 0.201 0.211 0.21 12,980,000
0.21 0.209 0.178 2,481,710
13686 CS-HSBC@EC2307A HKD 0.10 0.118 0.133 7,716,000
0.117 0.116 0.115 950,072
13687 CS-HSBC@EP2307A HKD 0.109 0.10 0.109 10,672,000
0.099 0.098 0.094 1,057,904
13688 CSXIAMI@EC2310A HKD N/A 0.074 - -
N/A 0.073 - -
13689 DS-CMOB@EC2309B HKD 0.133 0.173 0.166 3,440,000
0.17 0.169 0.155 550,865
13690 DSALIBA@EC2404A HKD N/A 0.076 - -
N/A 0.075 - -
13691 MS-COVS@EC2309A HKD N/A 0.103 - -
N/A 0.102 - -
13693 MSGSBIO@EC2308A HKD 0.145 0.151 0.149 400,000
0.149 0.149 0.146 59,000
13694 MS-JDL @EC2308A HKD 0.10 0.104 0.109 350,000
0.105 0.103 0.105 37,475
13695 SGTENCT@EC2307E HKD 0.087 0.079 0.097 67,380,000
0.079 0.077 0.079 6,071,090
13696 SG-HKEX@EC2309A HKD 0.079 0.073 0.077 2,620,000
0.072 0.071 0.069 188,970
13697 SG-WUXI@EC2312B HKD 0.112 0.114 0.114 2,800,000
0.113 0.113 0.11 310,300
13698 SG-BYD @EC2309A HKD 0.08 0.071 0.08 5,800,000
0.07 0.07 0.067 423,550
13700 JP-CMOB@EP2308A HKD 0.141 0.104 0.12 13,990,000
0.104 0.102 0.104 1,644,280
13701 HSTENCT@EC2312A HKD 0.135 0.126 - -
0.126 0.121 - -
13702 GSALIBA@EC2401A HKD N/A 0.052 - -
N/A 0.051 - -
13703 GSXIAMI@EC2310A HKD N/A 0.069 - -
N/A 0.068 - -
13707 GSJDCOM@EC2307B HKD N/A 0.03 - -
N/A 0.029 - -
13709 BPKUASO@EC2403A HKD N/A 0.17 - -
N/A 0.168 - -
13710 BPKUASO@EC2406A HKD N/A 0.165 - -
N/A 0.163 - -
13711 BPALIBA@EC2407A HKD 0.102 0.09 0.099 10,980,000
0.09 0.089 0.088 1,061,390
13713 GSCSA50@EC2310A HKD 0.043 0.042 - -
0.042 0.041 - -
13715 CT-SHKP@EC2306A HKD 0.243 - - -
0.229 - - -
13716 BPALIBA@EC2311B HKD 0.084 0.07 0.08 14,185,000
0.069 0.069 0.068 1,093,015
13717 BPTENCT@EC2312D HKD 0.095 0.092 0.109 1,900,000
0.092 0.09 0.095 198,620
13718 MBINBIO@EC2312B HKD 0.141 0.143 0.147 1,200,000
0.143 0.141 0.143 174,300
13719 MB-SHEC@EC2308A HKD N/A 0.30 - -
N/A 0.285 - -
13720 MBXYENR@EC2308A HKD N/A 0.31 - -
N/A 0.30 - -
13722 MBSMORE@EC2307A HKD 0.153 0.146 0.16 1,068,000
0.146 0.143 0.149 162,448
13724 CTALIBA@EC2306B HKD 0.018 - 0.017 12,400,000
0.014 0.012 0.013 187,600
13725 MBTINGY@EC2308A HKD 0.243 0.227 0.23 1,160,000
0.224 0.221 0.223 263,820
13726 MBJDCOM@EC2401A HKD 0.111 0.101 0.11 10,870,000
0.102 0.10 0.096 1,133,405
13727 MBHLAND@EC2308A HKD 0.243 0.25 0.249 2,180,000
0.249 0.24 0.241 538,490
13729 DS-HSBC@EP2307B HKD 0.124 0.115 0.115 79,260,000
0.115 0.113 0.103 8,741,856
13730 DS-HKEX@EC2306B HKD 0.087 0.078 0.093 123,150,000
0.077 0.076 0.072 9,446,820
13731 MSBAIDU@EP2308A HKD N/A 0.27 - -
N/A 0.265 - -
13732 MS-HSBC@EP2308A HKD 0.181 0.174 0.178 2,220,000
0.173 0.172 0.158 366,848
13733 MSGANFE@EC2311A HKD N/A 0.081 - -
N/A 0.08 - -
13734 MS-LINK@EC2308A HKD 0.121 0.123 0.131 420,000
0.124 0.121 0.126 54,020
13736 MS-PSBC@EC2309A HKD 0.118 0.101 - -
0.102 0.099 - -
13738 MBTENCT@EC2308B HKD 0.14 0.129 - -
0.128 0.126 - -
13742 MB-ZGHL@EC2404A HKD 0.154 0.141 0.154 500,000
0.139 0.139 0.139 73,250
13744 MBMTUAN@EC2403B HKD 0.145 0.144 0.158 10,420,000
0.144 0.143 0.142 1,566,600
13745 MBMTUAN@EC2408A HKD 0.177 0.178 0.192 9,070,000
0.176 0.177 0.173 1,665,900
13749 SGLENOV@EP2312A HKD 0.107 0.107 0.106 2,600,000
0.106 0.106 0.102 269,400
13750 UB-CMOB@EP2308A HKD N/A 0.097 - -
N/A 0.095 - -
13751 MB-WHG @EC2312A HKD 0.124 0.114 0.125 40,000
0.111 0.111 0.111 4,720
13752 UBGEELY@EC2307B HKD 0.086 0.061 0.086 7,950,000
0.059 0.06 0.057 524,850
13756 MBFUYAO@EC2401A HKD 0.265 0.255 - -
0.255 0.248 - -
13757 UBTENCT@EC2311A HKD 0.093 0.089 0.105 8,520,000
0.089 0.088 0.089 828,080
13758 UB-HKEX@EC2306B HKD 0.08 0.068 0.084 32,000,000
0.067 0.067 0.063 2,156,780
13759 DSTENCT@EP2306A HKD 0.095 0.103 0.098 1,050,000
0.099 0.099 0.09 98,500
13762 UB-BYD @EC2401A HKD 0.097 0.09 0.096 6,300,000
0.088 0.088 0.085 563,300
13764 UBHLAND@EC2309A HKD 0.146 0.149 0.157 1,480,000
0.146 0.146 0.145 221,080
13765 UB-COVS@EC2309A HKD 0.132 0.115 - -
0.114 0.113 - -
13768 UB-ICBC@EC2306A HKD 0.093 0.08 - -
0.08 0.077 - -
13769 UBTENCT@EC2312A HKD 0.133 0.127 0.143 300,000
0.128 0.126 0.131 41,000
13770 UBGSBIO@EC2308A HKD 0.146 0.151 0.153 24,760,000
0.149 0.149 0.128 3,504,340
13771 UB-OOIL@EC2308A HKD 0.189 0.165 0.19 18,200,000
0.164 0.163 0.164 3,152,700
13772 MSCSHCL@EC2308A HKD N/A 0.13 - -
N/A 0.129 - -
13773 CSTENCT@EC2307B HKD 0.098 0.087 0.116 525,590,000
0.085 0.085 0.085 55,176,180
13774 CSPOMRT@EC2305A HKD 0.013 - - -
0.013 - - -
13775 CS-HKEX@EC2307A HKD 0.078 0.069 0.072 500,000
0.068 0.068 0.065 34,050
13777 CSMTUAN@EC2309A HKD N/A 0.084 - -
N/A 0.083 - -
13780 CSMTUAN@EC2306C HKD N/A 0.07 0.071 4,160,000
0.069 0.069 0.067 290,200
13782 SGGANFE@EC2311A HKD 0.102 0.085 0.093 4,960,000
0.084 0.083 0.082 446,880
13783 SG-TQL @EC2409A HKD 0.204 0.194 - -
0.194 0.193 - -
13784 JPGANFE@EC2311A HKD 0.099 0.084 0.093 1,850,000
0.084 0.083 0.083 158,750
13785 JP-BYD @EC2307B HKD 0.12 0.107 0.111 128,610,000
0.106 0.106 0.10 13,865,395
13786 JPALIBA@EC2308A HKD 0.059 0.049 - -
0.049 0.047 - -
13788 JPTENCT@EC2307F HKD 0.111 0.102 0.109 500,000
0.101 0.10 0.10 52,400
13790 JPWEIMO@EC2309B HKD 0.187 0.184 - -
0.185 0.182 - -
13791 GSMTUAN@EC2306H HKD N/A 0.089 - -
N/A 0.087 - -
13793 GSALIBA@EC2308A HKD N/A 0.044 - -
N/A 0.043 - -
13794 GS-BYD @EC2307B HKD N/A 0.064 - -
N/A 0.063 - -
13799 VTWHARF@EC2303A HKD TRADING SUSPENDED
13803 CTPINAN@EC2401A HKD 0.096 - 0.101 31,300,000
0.093 - 0.092 2,999,275
13807 CTALIBA@EC2310B HKD 0.096 - 0.083 16,680,000
0.079 - 0.079 1,341,000
13811 CT-HKEX@EC2309B HKD 0.148 - 0.126 280,000
0.127 - 0.125 35,140
13812 CT-GEG @EC2306B HKD 0.139 - 0.154 10,880,000
0.134 - 0.133 1,558,340
13814 UBMTUAN@EC2306H HKD 0.096 0.093 0.107 15,620,000
0.092 0.092 0.089 1,521,870
13815 MB-NTES@EC2306A HKD 0.023 - - -
0.023 - - -
13816 BPALIBA@EC2305A HKD 0.015 0.015 - -
0.015 - - -
13817 BP-CMOB@EC2304A HKD 0.044 0.06 - -
0.044 0.036 - -
13818 GJMTUAN@EP2306A HKD 0.214 0.215 - -
0.214 0.211 - -
13820 GJ-CMOB@EP2308A HKD 0.199 0.159 - -
0.159 0.156 - -
13821 GJMTUAN@EC2310A HKD 0.141 0.144 - -
0.141 0.142 - -
13822 BPCNOOC@EC2401A HKD 0.147 0.134 0.137 465,000
0.132 0.131 0.132 62,410
13823 BPCNOOC@EC2307A HKD 0.135 0.12 0.137 60,000
0.12 0.116 0.137 8,220
13824 MSKUASO@EC2309A HKD N/A 0.193 - -
N/A 0.192 - -
13825 MSJDCOM@EC2312A HKD N/A 0.098 - -
N/A 0.097 - -
13826 MSJDCOM@EC2309A HKD N/A 0.079 - -
N/A 0.078 - -
13827 MSJDCOM@EC2306C HKD N/A 0.058 - -
N/A 0.057 - -
13832 GJJDCOM@EC2306C HKD 0.077 0.066 0.076 80,310,000
0.065 0.063 0.065 5,861,290
13835 UB-HKEX@EC2307C HKD 0.08 0.066 0.083 10,800,000
0.065 0.065 0.063 736,670
13837 UBTENCT@EC2307F HKD 0.095 0.086 0.108 18,830,000
0.086 0.084 0.087 1,792,010
13838 UB-BYD @EC2307B HKD 0.077 0.068 0.077 10,155,000
0.068 0.066 0.063 698,610
13839 UB-PSBC@EC2309A HKD 0.118 0.102 - -
0.102 0.10 - -
13842 JPHK&CG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13843 UBGANFE@EC2311A HKD 0.098 0.084 0.091 15,080,000
0.084 0.082 0.081 1,287,960
13845 UBJDCOM@EC2306C HKD 0.074 0.062 0.072 24,980,000
0.062 0.061 0.057 1,627,770
13846 UBJDCOM@EC2309A HKD 0.088 0.078 0.087 16,000,000
0.077 0.077 0.073 1,301,500
13847 UBKUASO@EC2309C HKD 0.101 0.091 0.099 3,850,000
0.091 0.09 0.086 369,500
13848 BIBAIDU@EC2312A HKD 0.184 0.19 0.196 50,000
0.19 0.187 0.196 9,800
13849 BIALIBA@EC2308A HKD 0.098 0.084 0.096 2,600,000
0.084 0.081 0.08 230,300
13850 JP-SJM @EC2304A HKD 0.07 0.069 - -
0.069 0.067 - -
13851 DSMTUAN@EC2309A HKD 0.111 0.107 - -
0.106 0.105 - -
13854 DSALIBA@EC2310A HKD 0.099 0.082 0.096 133,430,000
0.082 0.081 0.079 12,239,590
13857 CS-CMOB@EC2309A HKD N/A 0.138 - -
N/A 0.136 - -
13858 CSPINAN@EC2306A HKD N/A 0.066 - -
N/A 0.065 - -
13859 CS-SMIC@EC2307A HKD N/A 0.089 - -
N/A 0.087 - -
13862 SGALIBA@EC2308B HKD 0.086 0.073 0.081 3,750,000
0.072 0.071 0.069 286,600
13866 SG-HSI @EC2306C HKD 0.084 0.077 0.095 190,000
0.077 0.075 0.077 16,230
13867 SGJDCOM@EC2306C HKD 0.07 0.058 0.065 10,700,000
0.057 0.057 0.054 660,550
13868 SGMTUAN@EC2306G HKD 0.092 0.092 0.106 33,230,000
0.09 0.09 0.088 3,322,900
13869 SGTENCT@EC2307F HKD 0.095 0.087 0.111 79,980,000
0.086 0.085 0.086 7,977,010
13870 GSJDCOM@EC2309A HKD N/A 0.072 - -
N/A 0.071 - -
13871 GSTENCT@EC2309C HKD 0.19 0.178 0.21 5,600,000
0.178 0.177 0.18 1,098,060
13872 GSALIBA@EC2310C HKD N/A 0.079 - -
N/A 0.077 - -
13873 JPJDCOM@EC2309A HKD 0.098 0.086 0.096 300,000
0.087 0.085 0.082 26,950
13876 JP-OOIL@EC2308A HKD 0.157 0.135 0.159 2,000,000
0.133 0.133 0.132 282,650
13877 JP-GDS @EC2405A HKD 0.217 0.22 - -
0.219 0.219 - -
13880 HS-CMOB@EP2308A HKD 0.173 0.12 0.135 50,000
0.12 0.119 0.134 6,725
13881 HSMTUAN@EC2310C HKD 0.187 0.189 0.193 1,920,000
0.186 0.185 0.185 363,370
13882 HSMTUAN@EC2311B HKD 0.172 0.172 0.175 2,550,000
0.172 0.17 0.168 440,110
13884 HSALIBA@EP2312D HKD N/A 0.285 - -
N/A 0.28 - -
13885 HSALIBA@EC2404C HKD 0.126 0.115 0.124 41,220,000
0.114 0.113 0.112 4,918,670
13886 HSJDCOM@EC2309A HKD 0.185 0.166 0.183 15,990,000
0.165 0.164 0.158 2,707,605
13888 SGCTGDF@EC2309A HKD 0.178 0.166 0.178 13,280,000
0.164 0.164 0.16 2,251,870
13889 MSTENCT@EC2309D HKD 0.188 0.178 0.214 27,170,000
0.176 0.175 0.179 5,417,430
13893 MS-CRL @EC2307B HKD N/A 0.062 - -
N/A 0.061 - -
13894 MSALIBA@EC2312B HKD 0.152 0.13 0.146 4,375,000
0.131 0.128 0.127 591,825
13895 MSMTUAN@EC2310B HKD N/A 0.11 0.112 1,930,000
0.109 0.108 0.107 207,360
13896 UB-SJM @EC2304A HKD 0.071 0.068 - -
0.068 0.063 - -
13897 MS-XYS @EC2308A HKD N/A 0.082 0.08 960,000
0.081 0.08 0.077 74,880
13898 DS-GWMC@EC2310A HKD N/A 0.096 - -
N/A 0.094 - -
13899 DS-HSBC@EC2309A HKD 0.113 0.119 0.134 344,000
0.12 0.117 0.125 45,104
13900 BI-CMOB@EC2310A HKD 0.135 0.174 - -
0.17 0.17 - -
13901 BI-HSBC@EP2309B HKD N/A 0.217 0.211 1,360,000
0.213 0.214 0.198 273,580
13902 MSBOCHK@EC2312A HKD N/A 0.115 - -
N/A 0.114 - -
13903 MSTENCT@EC2307J HKD 0.116 0.109 0.134 4,410,000
0.108 0.106 0.112 536,850
13905 MSTENCT@EC2508A HKD 0.15 0.145 - -
0.144 0.143 - -
13906 GJALIBA@EC2312A HKD 0.135 0.123 - -
0.124 0.12 - -
13907 GJ-HSBC@EC2312A HKD 0.166 0.172 - -
0.17 0.17 - -
13909 GJGEELY@EC2309A HKD 0.093 0.074 0.099 64,040,000
0.073 0.072 0.073 6,050,920
13910 GJ-HKEX@EC2309B HKD 0.138 0.131 0.144 120,100,000
0.128 0.127 0.128 17,092,800
13913 CSALIBA@EC2310B HKD N/A 0.087 - -
N/A 0.086 - -
13915 UBPOMRT@EC2305A HKD 0.014 0.013 - -
0.013 - - -
13917 CSTENCT@EP2307B HKD N/A 0.146 - -
N/A 0.145 - -
13918 CSCTGDF@EC2308A HKD 0.234 0.221 0.239 15,240,000
0.221 0.22 0.214 3,356,790
13922 UB-HSBC@EP2308A HKD N/A 0.163 - -
N/A 0.156 - -
13925 MBSNTRK@EC2308A HKD 0.178 0.173 0.193 2,790,000
0.173 0.171 0.172 506,260
13926 MBLFTEC@EC2307A HKD 0.40 0.40 0.39 336,000
0.39 0.385 0.365 126,370
13927 UB-SMIC@EC2307B HKD N/A 0.101 - -
N/A 0.094 - -
13929 UBJDCOM@EC2312A HKD 0.11 0.099 0.109 8,150,000
0.10 0.098 0.096 833,325
13933 UBALIBA@EC2310C HKD N/A 0.096 - -
N/A 0.09 - -
13934 BPTENCT@EP2312A HKD 0.206 0.212 0.212 13,240,000
0.212 0.21 0.194 2,654,900
13936 BP-HKEX@EP2401A HKD 0.25 0.27 - -
0.265 0.265 - -
13937 BPJDCOM@EC2401C HKD 0.211 0.192 0.206 7,210,000
0.191 0.19 0.188 1,435,745
13938 BPMTUAN@EC2401C HKD N/A 0.229 - -
N/A 0.226 - -
13939 BPMTUAN@EC2410A HKD N/A 0.231 - -
N/A 0.228 - -
13940 BP-HSBC@EC2310C HKD 0.198 0.197 0.219 20,800,000
0.198 0.193 0.205 4,506,944
13941 BP-HSBC@EP2310A HKD 0.26 0.247 0.248 1,360,000
0.246 0.243 0.229 326,400
13942 SGTENCT@EC2307G HKD 0.109 0.099 0.121 10,020,000
0.097 0.097 0.096 1,130,400
13944 DSMTUAN@EP2307A HKD 0.159 0.153 0.157 300,000
0.153 0.151 0.147 45,100
13945 GSPINAN@EC2401A HKD N/A 0.102 - -
N/A 0.101 - -
13946 JPALIBA@EC2308B HKD N/A 0.084 - -
N/A 0.079 - -
13950 JPMTUAN@EC2310B HKD 0.122 0.12 0.135 700,000
0.119 0.119 0.117 89,350
13952 JPTENCT@EC2508A HKD 0.165 0.16 - -
0.16 0.158 - -
13956 JP-GEG @EC2306D HKD 0.143 0.138 0.165 3,160,000
0.138 0.136 0.138 471,780
13958 JPTENCT@EC2307G HKD 0.126 0.118 0.124 300,000
0.117 0.115 0.117 36,250
13961 JPMTUAN@EC2309B HKD N/A 0.114 - -
N/A 0.109 - -
13964 JPKUASO@EC2309B HKD N/A 0.112 - -
N/A 0.107 - -
13965 HSTENCT@EC2509A HKD 0.154 0.15 0.153 250,000
0.15 0.148 0.153 38,250
13968 HS-HSI @EP2309G HKD N/A 0.27 - -
N/A 0.265 - -
13969 SGTENCT@EC2312A HKD 0.128 0.122 0.137 4,750,000
0.122 0.12 0.122 623,350
13978 DS-CGSH@EC2308A HKD 0.019 - - -
0.019 - - -
13979 HSJDCOM@EC2310A HKD 0.118 0.106 - -
0.106 0.104 - -
13980 MSALIBA@EP2308B HKD N/A 0.305 - -
N/A 0.30 - -
13982 MSHDLIH@EC2307A HKD N/A 0.196 0.211 300,000
0.195 0.191 0.21 63,150
13983 MS-CMB @EC2308B HKD N/A 0.092 - -
N/A 0.091 - -
13985 MS-HTSE@EC2308A HKD N/A 0.108 0.121 40,000,000
0.11 0.106 0.108 4,490,730
13986 MS-PICC@EC2407A HKD N/A 0.128 0.137 760,000
0.128 0.127 0.127 100,260
13987 UBCNOOC@EC2406A HKD N/A 0.124 - -
N/A 0.117 - -
13989 UBMTUAN@EC2310B HKD N/A 0.127 - -
N/A 0.122 - -
13990 UBMTUAN@EC2309C HKD N/A 0.127 - -
N/A 0.122 - -
13992 UBALIBA@EC2308C HKD N/A 0.087 - -
N/A 0.081 - -
13993 JPPOMRT@EC2305A HKD 0.012 0.012 - -
0.011 0.01 - -
13994 UB-CMOB@EC2309C HKD N/A 0.247 - -
N/A 0.239 - -
13996 UBTENCT@EC2307G HKD N/A 0.112 0.121 6,180,000
0.111 0.11 0.111 730,190
14000 UBTENCT@EC2508A HKD N/A 0.144 0.148 10,000
0.144 0.143 0.147 1,475
14001 UBPINAN@EC2406A HKD N/A 0.124 - -
N/A 0.117 - -
14003 UB-GEG @EC2306C HKD N/A 0.133 0.15 1,840,000
0.131 0.13 0.131 249,280
14007 UB-CTEL@EC2308A HKD N/A 0.19 - -
N/A 0.179 - -
14008 CSJIANC@EC2307A HKD N/A 0.082 - -
N/A 0.081 - -
14010 CSAKESO@EC2307A HKD N/A 0.151 - -
N/A 0.15 - -
14011 CS-HSBC@EC2309A HKD N/A 0.105 0.103 268,000
0.105 0.104 0.101 27,540
14012 CS-JXR @EC2401A HKD N/A 0.128 - -
N/A 0.126 - -
14014 CSINBIO@EC2312C HKD N/A 0.14 - -
N/A 0.138 - -
14016 MB-TQL @EC2308A HKD N/A 0.199 0.215 1,340,000
0.198 0.196 0.198 272,230
14017 BPCLIFE@EC2306A HKD 0.183 0.172 0.169 65,000
0.171 0.169 0.169 10,985
14019 MBTENCT@EC2309A HKD N/A 0.217 0.26 3,560,000
0.215 0.213 0.22 876,430
14020 MBCTGDF@EC2309A HKD N/A 0.218 0.235 1,360,000
0.217 0.216 0.217 314,020
14030 MBPCCWL@EC2308A HKD N/A 0.227 - -
N/A 0.218 - -
14033 BIXIAMI@EP2303A HKD 0.035 0.033 - -
0.033 0.029 - -
14037 MB-CMBC@EC2306A HKD N/A - - -
N/A - - -
14039 MBZIJIN@EC2312A HKD 0.078 0.079 0.084 600,000
0.077 0.077 0.074 48,620
14041 MB-XYS @EC2303A HKD TRADING SUSPENDED
14043 MB-KBLH@EC2306A HKD 0.01 - - -
0.01 - - -
14044 MB-PAHT@EC2308B HKD N/A 0.171 0.191 2,170,000
0.168 0.168 0.167 398,228
14045 MB-CMB @EC2308A HKD N/A 0.087 0.094 110,000
0.084 0.084 0.084 10,150
14049 MB-SITC@EC2308A HKD N/A 0.21 0.255 6,810,000
0.211 0.208 0.217 1,519,110
14050 MB-CEEC@EC2308A HKD N/A 0.206 - -
N/A 0.20 - -
14054 MBKUASO@EC2408A HKD N/A 0.191 0.207 2,030,000
0.19 0.187 0.186 405,920
14055 MBGEELY@EC2408A HKD N/A 0.169 0.198 3,660,000
0.167 0.167 0.165 663,230
14056 UB-CGSH@EC2308A HKD 0.012 - - -
0.012 - - -
14057 MB-NTES@EC2309A HKD N/A 0.101 0.117 1,230,000
0.099 0.098 0.096 131,905
14059 MB-GEG @EP2310A HKD N/A 0.239 0.24 3,276,000
0.237 0.237 0.217 744,937
14060 MB-MNIU@EP2312A HKD N/A 0.29 0.28 20,000
0.285 0.285 0.265 5,450
14061 MB-GWMC@EP2308A HKD N/A 0.36 - -
N/A 0.35 - -
14062 MB-CMB @EP2309A HKD N/A 0.27 0.255 330,000
0.26 0.26 0.239 82,005
14063 MB-BILI@EP2308A HKD N/A 0.295 - -
N/A 0.29 - -
14065 MB-CMOB@EP2308A HKD N/A 0.128 0.144 4,035,000
0.126 0.126 0.126 549,050
14066 SG-HSBC@EC2310A HKD N/A 0.172 0.181 8,000
0.173 0.166 0.18 1,444
14068 BPALIBA@EP2404A HKD N/A 0.295 - -
N/A 0.285 - -
14070 GS-HSBC@EC2309A HKD N/A 0.104 - -
N/A 0.103 - -
14072 GSALIBA@EC2308B HKD N/A 0.084 - -
N/A 0.083 - -
14073 GSMTUAN@EC2310B HKD N/A 0.123 - -
N/A 0.122 - -
14074 JPALIBA@EC2310C HKD N/A 0.099 - -
N/A 0.094 - -
14075 JP-CUNI@EC2312A HKD N/A 0.181 0.182 20,270,000
0.181 0.179 0.172 3,547,650
14076 JP-JDHI@EC2404A HKD N/A 0.134 0.143 1,610,000
0.133 0.133 0.129 218,670
14079 VT-BOCL@EC2307A HKD 0.019 0.018 - -
0.018 0.015 - -
14110 SGSMORE@EC2307A HKD 0.01 0.01 - -
0.01 - - -
14136 MSCLIFE@EC2312A HKD 0.10 0.094 - -
0.093 0.091 - -
14152 MBFOPHA@EC2310A HKD 0.021 - - -
0.021 - - -
14153 MBLFGHL@EC2311A HKD 0.021 - - -
0.021 0.011 - -
14168 MB-BILI@EC2305A HKD 0.024 0.048 - -
0.024 - - -
14197 JPALUCO@EC2303A HKD 0.013 0.02 - -
0.013 - - -
14255 MB-CMER@EC2307A HKD 0.023 - - -
0.023 0.01 - -
14259 UBCLIFE@EC2312A HKD 0.092 0.092 0.105 150,000
0.093 0.09 0.101 15,380
14267 HSCNOOC@EC2304A HKD 0.061 0.049 - -
0.049 0.046 - -
14302 HTTENCT@EC2309A HKD 0.033 0.032 - -
0.031 0.022 - -
14371 CSCLIFE@EC2312A HKD 0.095 0.095 0.114 8,400,000
0.095 0.094 0.095 857,550
14379 GSCLIFE@EC2305A HKD 0.175 0.165 - -
0.168 0.161 - -
14405 GJCLIFE@EC2305A HKD 0.189 0.182 - -
0.184 0.172 - -
14424 BICLIFE@EC2305A HKD 0.167 0.16 - -
0.159 0.142 - -
14426 CSHUAHO@EC2309A HKD 0.073 0.073 - -
0.072 0.071 - -
14429 MBTENCT@EC2401A HKD 0.086 - - -
0.086 0.053 - -
14431 MBYIHAI@EC2307A HKD 0.34 0.305 0.34 320,000
0.30 0.295 0.29 98,450
14434 MB-HSBK@EC2303A HKD TRADING SUSPENDED
14436 MB-CGS @EC2405A HKD 0.142 0.139 0.14 100,000
0.137 0.137 0.137 13,850
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 0.012 0.013 - -
0.012 0.011 - -
14548 CSCSAIR@EC2305A HKD 0.153 0.178 0.175 2,860,000
0.176 0.176 0.158 479,660
14561 CSCLIFE@EC2305A HKD 0.175 0.166 0.18 465,000
0.166 0.164 0.166 81,695
14567 SG-CRBH@EC2307A HKD 0.182 0.181 - -
0.181 0.178 - -
14587 CT-HSI @EP2304A HKD 0.049 0.073 0.052 5,780,000
0.05 - 0.042 254,150
14595 JPCLIFE@EC2305A HKD 0.181 0.174 - -
0.174 0.168 - -
14615 MSCLIFE@EC2305A HKD 0.173 0.165 0.178 110,000
0.16 0.157 0.158 18,480
14644 MB-HKEX@EP2312A HKD 0.145 0.162 0.167 13,240,000
0.16 0.16 0.152 2,131,640
14648 MBPINAN@EC2304A HKD 0.01 - - -
0.01 - - -
14655 UBCLIFE@EC2305A HKD 0.16 0.15 0.185 1,300,000
0.149 0.147 0.147 232,500
14671 VTCRAIL@EC2303A HKD 0.017 0.012 - -
0.012 - - -
14701 CTGEELY@EC2303A HKD 0.018 0.017 - -
0.017 - - -
14733 MB-IGG @EC2307A HKD 0.20 0.226 0.22 226,000
0.22 0.22 0.214 49,064
14785 CSNFSPR@EC2303A HKD 0.013 0.012 - -
0.012 0.01 - -
14787 CSNFSPR@EC2306A HKD 0.024 0.023 - -
0.024 0.022 - -
14798 DS-BYD @EP2312A HKD 0.221 0.229 - -
0.226 0.226 - -
14856 JP-HTSE@EC2308A HKD 0.019 0.018 - -
0.018 0.017 - -
14857 JPINBIO@EC2312A HKD 0.255 0.265 - -
0.255 0.25 - -
14865 BPCNOOC@EC2307B HKD 0.047 0.041 0.048 2,065,000
0.041 0.037 0.043 98,945
14870 BP-SMIC@EC2303A HKD TRADING SUSPENDED
14892 DSKUASO@EC2303A HKD 0.013 0.012 0.014 850,000
0.01 - 0.01 10,800
14921 MB-SZIG@EC2305A HKD 0.029 0.027 0.025 60,000
0.026 0.025 0.025 1,500
14922 MBYONDA@EC2309A HKD 0.075 0.069 0.073 950,000
0.069 0.068 0.069 67,715
14933 CSLENOV@EC2308A HKD 0.03 0.029 - -
0.03 0.028 - -
14961 GSTENCT@EC2312A HKD 0.121 0.12 - -
0.12 0.115 - -
14971 JPCSAIR@EC2305A HKD 0.152 0.179 - -
0.173 0.173 - -
14972 SGLENOV@EC2308A HKD 0.029 0.029 - -
0.029 0.028 - -
14982 UBCSAIR@EC2305A HKD 0.143 0.167 0.161 6,460,000
0.162 0.163 0.15 994,340
14984 UBLENOV@EC2308A HKD 0.03 0.031 0.033 240,000
0.03 0.03 0.03 7,560
15008 BIZIJIN@EC2303A HKD 0.031 - - -
0.031 - - -
15014 CSALUCO@EC2303A HKD 0.012 - - -
0.012 - - -
15044 MB-ZGHL@EC2310A HKD 0.036 0.033 0.038 300,000
0.032 0.031 0.032 10,575
15045 DSLENOV@EC2308A HKD 0.034 0.034 0.036 200,000
0.033 0.032 0.033 6,900
15064 MBALIBA@EC2307A HKD 0.016 0.016 - -
0.016 - - -
15066 UBALUCO@EC2303A HKD TRADING SUSPENDED
15074 DSCMOLY@EC2303A HKD 0.017 0.017 0.016 120,000
0.016 0.015 0.016 1,920
15077 CSALIBA@EC2304A HKD 0.01 0.01 - -
0.01 - - -
15078 CSALIBA@EC2306A HKD 0.015 0.012 0.015 8,090,000
0.011 0.011 0.011 104,280
15102 GS-CTWR@EC2406A HKD 0.083 0.099 - -
0.089 0.089 - -
15121 UBALIBA@EC2306A HKD 0.017 0.013 0.016 8,220,000
0.013 0.012 0.012 108,830
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 - - -
15169 CSTENCT@EC2312A HKD 0.133 0.126 0.141 1,000,000
0.126 0.125 0.128 131,300
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 0.201 0.212 - -
0.207 0.207 - -
15256 MB-CTFJ@EC2304A HKD 0.112 0.099 - -
0.099 0.094 - -
15257 MB-HSPG@EC2303A HKD TRADING SUSPENDED
15258 MBCITSE@EC2304A HKD 0.018 - - -
0.018 - - -
15287 HSCLIFE@EC2305A HKD 0.153 0.144 0.174 4,850,000
0.146 0.142 0.144 745,100
15310 CSZIJIN@EC2305A HKD 0.024 0.025 0.026 20,000
0.026 0.024 0.026 520
15321 VTCSA50@EP2306A HKD 0.198 0.198 - -
0.198 0.196 - -
15324 VTCSA50@EC2302A HKD TRADING SUSPENDED
15325 VTCSA50@EC2309A HKD 0.087 0.088 - -
0.087 0.087 - -
15341 UBNFSPR@EC2306A HKD 0.022 0.022 - -
0.022 0.021 - -
15345 JPALIBA@EC2306A HKD 0.016 0.014 0.015 33,680,000
0.012 0.012 0.011 468,470
15346 JPALIBA@EC2304A HKD 0.013 0.013 0.013 300,000
0.013 - 0.013 3,900
15387 MS-SHKP@EC2306A HKD 0.202 0.191 0.198 2,500
0.184 0.185 0.198 495
15389 MBZIJIN@EC2303A HKD TRADING SUSPENDED
15402 GJALIBA@EC2303A HKD 0.01 0.02 - -
0.01 - - -
15405 EA-CMOB@EC2304A HKD 0.039 0.066 - -
0.064 0.064 - -
15407 EA-WUXI@EC2312A HKD 0.099 0.105 0.105 1,600,000
0.103 0.103 0.099 163,300
15408 EAKUASO@EC2312A HKD 0.079 0.079 - -
0.079 0.07 - -
15427 CSCMOLY@EC2303A HKD 0.02 - - -
0.02 - - -
15463 JPZIJIN@EP2303A HKD 0.035 0.032 - -
0.032 0.031 - -
15470 JPTENCT@EC2312A HKD 0.134 0.129 - -
0.128 0.127 - -
15491 MB-SHEC@EC2304A HKD 0.035 0.035 - -
0.035 0.03 - -
15494 MB-WPC @EC2305A HKD 0.088 0.081 0.088 3,100,000
0.081 0.08 0.083 263,760
15499 UB-CTWR@EC2406A HKD 0.077 0.076 0.077 1,308,000
0.074 0.074 0.074 100,692
15515 DS-CMB @EC2303A HKD 0.01 - - -
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 0.204 0.212 0.21 125,000
0.21 0.21 0.209 26,225
15559 SG-CMB @EP2303A HKD 0.149 0.167 - -
0.161 0.161 - -
15571 CTGXEVB@EC2303A HKD 0.018 - - -
0.018 - - -
15572 CT-CMB @EC2303A HKD 0.01 0.01 - -
0.01 - - -
15578 CS-CMB @EC2304A HKD 0.011 - - -
0.011 - - -
15601 JP-CTWR@EC2406A HKD 0.083 0.082 0.085 1,500,000
0.081 0.081 0.081 126,420
15609 JP-CMB @EC2303A HKD 0.015 0.015 - -
0.015 - - -
15617 MS-CTWR@EC2406A HKD 0.072 0.071 0.072 138,000
0.071 0.069 0.072 9,936
15620 MS-CTWR@EC2306C HKD 0.015 0.014 0.013 130,000
0.013 0.013 0.013 1,690
15622 GS-CMB @EC2306A HKD 0.027 0.023 - -
0.023 0.022 - -
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 0.074 0.075 0.078 16,000
0.075 0.074 0.071 1,216
15678 MSCSA50@EC2310A HKD 0.038 0.038 0.038 200,000
0.038 0.037 0.038 7,600
15684 MSALUCO@EC2303A HKD 0.06 0.054 - -
0.054 0.047 - -
15688 MB-MYCG@EC2309A HKD 0.058 0.056 0.061 440,000
0.055 0.054 0.053 24,270
15690 MB-GZPC@EC2307A HKD 0.179 0.194 0.185 40,000
0.187 0.187 0.185 7,400
15691 MBLKTEC@EC2306A HKD 0.249 0.246 0.28 1,452,500
0.246 0.244 0.238 369,255
15710 CSAVICN@EC2303A HKD 0.013 - - -
0.013 - - -
15718 VT-CMB @EC2305A HKD 0.033 0.029 0.033 700,000
0.027 0.027 0.027 22,650
15720 VTKUASO@EC2304A HKD 0.033 0.028 0.028 20,000
0.028 0.024 0.028 560
15737 BP-HSBC@EC2304A HKD 0.023 0.028 0.026 100,000
0.026 0.022 0.026 2,600
15759 BP-AAC @EC2304A HKD 0.015 0.03 - -
0.015 - - -
15761 GSKUASO@EC2303A HKD 0.01 0.01 - -
0.01 - - -
15780 CTCLIFE@EC2303A HKD 0.146 - - -
0.137 0.119 - -
15802 UBCSA50@EC2310A HKD 0.041 0.041 - -
0.041 0.04 - -
15803 UBAVICN@EC2303A HKD 0.01 - - -
0.01 - - -
15815 MBCITIC@EC2311A HKD 0.108 0.093 0.113 1,230,000
0.093 0.091 0.10 131,685
15819 MB-CCSC@EC2404A HKD 0.123 0.133 0.138 200,000
0.133 0.131 0.133 27,100
15820 MB-WYNN@EC2305A HKD 0.67 0.67 - -
0.67 0.55 - -
15823 MBTENCT@EC2312A HKD 0.55 0.53 0.59 50,000
0.53 0.52 0.55 27,900
15827 MBGXEVB@EC2307A HKD 0.096 0.096 0.097 225,000
0.095 0.093 0.095 21,475
15859 CSGEELY@EC2303A HKD 0.013 0.012 - -
0.012 - - -
15875 CT-HSBC@EC2303A HKD 0.018 0.02 - -
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 0.102 0.105 0.103 300,000
0.103 0.103 0.099 30,300
15915 MB-JXR @EC2306A HKD 0.16 0.168 0.177 250,000
0.165 0.165 0.158 41,790
15918 MBGFSEC@EC2403A HKD 0.325 0.31 - -
0.315 0.305 - -
15919 MB-CPIC@EC2306A HKD 0.26 0.26 - -
0.26 0.25 - -
15920 MBCSBIO@EC2304A HKD 0.01 - - -
0.01 - - -
15922 MB-HTSC@EC2306A HKD 0.015 0.015 - -
0.015 0.011 - -
15926 UBGEELY@EC2303A HKD 0.01 0.01 - -
0.01 - - -
15937 CS-WPC @EC2304A HKD 0.078 0.072 0.081 830,000
0.072 0.07 0.075 65,300
15939 CS-CTWR@EC2406A HKD 0.082 0.081 - -
0.081 0.077 - -
15940 CSCNOOC@EP2303A HKD 0.01 - - -
0.01 - - -
15947 MSKUASO@EP2304A HKD 0.135 0.147 - -
0.144 0.144 - -
15958 SGCSA50@EC2309B HKD 0.087 0.088 - -
0.087 0.086 - -
15976 MSCSAIR@EC2305A HKD 0.133 0.159 0.14 30,000
0.156 0.155 0.14 4,200
15999 UBCNOOC@EP2303A HKD 0.01 0.01 - -
0.01 - - -
16003 HSCSA50@EC2306A HKD 0.026 0.027 0.025 1,000,000
0.025 0.025 0.025 25,000
16016 CS-CMB @EC2305A HKD 0.026 0.023 - -
0.023 0.022 - -
16038 CT-CCB @EC2308A HKD 0.012 - - -
0.012 - - -
16043 JPALIHI@EC2306A HKD 0.27 0.25 - -
0.25 0.248 - -
16055 UB-CMB @EC2305A HKD 0.024 0.022 0.025 2,250,000
0.021 0.021 0.021 50,375
16083 CSALIHI@EC2306A HKD 0.27 0.26 - -
0.26 0.255 - -
16125 MBXPENG@EC2303A HKD TRADING SUSPENDED
16153 HS-CMB @EC2306A HKD 0.023 0.021 0.023 2,000,000
0.021 0.019 0.023 46,000
16175 CTALIHI@EC2305A HKD 0.27 - - -
0.247 - - -
16181 JP-KBLH@EC2305A HKD 0.016 - - -
0.016 - - -
16206 MB-MPSC@EC2307A HKD 0.65 0.61 0.55 17,000
0.56 0.55 0.55 9,350
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 0.017 - -
0.011 - - -
16242 GS-HTSE@EC2308A HKD 0.031 - - -
0.031 - - -
16244 JP-SHKP@EC2306A HKD 0.219 0.208 - -
0.20 0.20 - -
16248 JP-CMOB@EC2304A HKD 0.019 0.038 0.036 12,305,000
0.037 0.037 0.029 393,590
16257 MS-SHKP@EP2309A HKD 0.027 0.029 0.03 16,900,000
0.029 0.027 0.025 445,800
16261 CSTENCT@EC2306A HKD 0.016 0.015 0.018 46,300,000
0.014 0.013 0.014 756,000
16264 CSPINAN@EC2303A HKD 0.018 - - -
0.018 - - -
16275 MSXIAMI@EC2303A HKD 0.013 0.013 - -
0.013 - - -
16281 MBTENCT@EC2305A HKD 0.015 0.015 - -
0.015 - - -
16292 UB-CMOB@EC2303A HKD 0.015 0.032 0.028 6,870,000
0.03 0.03 0.022 173,885
16311 CSCCCCL@EC2309A HKD 0.02 0.024 0.024 55,000
0.024 0.023 0.02 1,240
16325 CT-HSI @EC2303C HKD 0.01 0.01 - 10,000
0.01 - - 100
16326 CT-CMOB@EC2303A HKD 0.021 - - -
0.04 0.026 - -
16358 MS-CMB @EC2305A HKD 0.025 0.023 - -
0.023 0.021 - -
16363 MSALIBA@EC2303A HKD 0.01 0.014 - -
0.01 - - -
16377 BISPDRG@EC2306A HKD 0.021 0.021 - -
0.021 0.015 - -
16381 UBCSA50@EC2303A HKD 0.015 - - -
0.015 - - -
16396 MB-DFMG@EC2304A HKD 0.019 - - -
0.019 - - -
16397 MB-CGSH@EC2404A HKD 0.041 0.037 - -
0.037 0.035 - -
16398 CS-TTI @EC2302A HKD TRADING SUSPENDED
16400 CT-CMB @EC2305A HKD 0.029 - - -
0.029 - - -
16402 CT-CGSH@EC2312A HKD 0.048 - - -
0.045 - - -
16416 SGCLIFE@EC2305A HKD 0.178 0.171 0.175 400,000
0.171 0.165 0.173 69,600
16434 MSHUAHO@EC2309A HKD 0.069 0.069 0.066 100,000
0.067 0.068 0.066 6,600
16450 DSCSA50@EC2309A HKD 0.072 0.074 0.073 20,000
0.073 0.073 0.073 1,460
16477 MSZIJIN@EP2303A HKD 0.011 - - -
0.011 - - -
16501 UBPINAN@EC2303A HKD 0.01 - - -
0.01 - - -
16545 SGHUAHO@EC2309A HKD 0.073 0.073 0.079 1,600,000
0.071 0.071 0.069 119,800
16577 SGKUASO@EC2303B HKD 0.014 - - -
0.014 - - -
16613 CT-BYD @EP2312A HKD 0.207 - - -
0.213 - - -
16619 UBHUAHO@EC2309A HKD 0.078 0.078 0.08 6,770,000
0.078 0.077 0.073 531,255
16634 MBMTUAN@EC2303A HKD TRADING SUSPENDED
16672 SGTENCT@EC2306A HKD 0.016 0.014 0.014 450,000
0.014 0.013 0.014 6,300
16691 MS-CGSH@EC2312A HKD 0.027 0.026 - -
0.025 0.017 - -
16692 MSALIBA@EC2305A HKD 0.033 0.024 0.03 8,580,000
0.023 0.023 0.023 225,760
16707 MB-NCI @EC2308A HKD 0.053 0.047 0.058 2,128,000
0.048 0.045 0.045 115,205
16729 MB-CRRC@EC2306A HKD 0.144 0.148 0.151 560,000
0.148 0.142 0.148 83,480
16744 DSTENCT@EC2306A HKD 0.016 0.015 0.017 2,700,000
0.015 0.013 0.014 42,350
16768 MS-SJM @EC2304A HKD 0.113 0.111 - -
0.111 0.107 - -
16773 GSCLIFE@EC2303A HKD 0.136 0.126 0.172 30,000
0.129 0.119 0.172 5,160
16789 MBEBENV@EC2304A HKD 0.018 0.035 - -
0.018 - - -
16793 MSBYDEI@EC2303A HKD TRADING SUSPENDED
16799 JP-CGSH@EC2312A HKD 0.052 0.047 - -
0.047 0.042 - -
16806 UB-CGSH@EC2312A HKD 0.039 0.035 - -
0.035 0.033 - -
16808 MB-CICC@EC2305A HKD 0.345 0.34 0.35 348,000
0.33 0.33 0.33 118,220
16816 VTBOCHK@EC2306A HKD 0.023 - - -
0.023 - - -
16821 GSSPDRG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16865 HSSPDRG@EC2307A HKD 0.059 0.059 - -
0.059 0.055 - -
16866 MB-CKA @EC2304A HKD 0.01 - - -
0.01 - - -
16867 MB-CLP @EC2310A HKD 0.016 - - -
0.016 - - -
16868 MBDTRNP@EC2402A HKD 0.123 0.13 0.125 380,000
0.124 0.124 0.121 46,970
16871 MBHAESH@EC2306A HKD 0.249 0.243 0.27 2,540,000
0.24 0.24 0.24 624,650
16880 MB-SMIC@EC2304B HKD 0.016 0.016 - -
0.015 0.013 - -
16887 GSALIBA@EC2305A HKD 0.032 0.023 0.028 350,000
0.023 0.02 0.028 9,800
16903 JPCSA50@EC2309A HKD 0.084 0.085 - -
0.084 0.084 - -
16904 JPJUSHI@EC2307A HKD 0.013 - - -
0.013 - - -
16907 JP-ZGHL@EC2309A HKD 0.038 0.033 - -
0.033 0.032 - -
16911 MSTENCT@EP2311A HKD 0.149 0.155 - -
0.153 0.152 - -
16917 MB-GDS @EC2310A HKD 0.183 0.186 - -
0.183 0.166 - -
16924 MBALIBA@EC2307B HKD 0.055 0.043 0.043 1,835,000
0.042 0.042 0.041 77,105
16925 MBHUAHO@EC2404A HKD 0.181 0.182 0.191 800,000
0.181 0.179 0.176 145,350
16928 MB-JMJ @EC2303A HKD 0.013 0.013 - -
0.013 - - -
16935 MB-CTWR@EC2307A HKD 0.027 0.027 - -
0.027 0.022 - -
16938 CS-ZGHL@EC2309A HKD 0.034 0.03 0.033 325,000
0.03 0.029 0.032 10,575
16942 MBZIJIN@EP2304A HKD 0.018 - - -
0.018 - - -
16948 GSHYGEI@EC2304A HKD 0.35 0.385 - -
0.375 0.375 - -
16954 GSCSA50@EC2309A HKD 0.077 0.078 - -
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 20,000
0.01 - 0.01 200
16972 JPCRPHA@EC2303A HKD 0.188 0.193 - -
0.189 0.186 - -
16977 JPCSBIO@EC2303A HKD 0.016 - - -
0.016 - - -
16979 JP-DFMG@EC2307A HKD 0.015 - - -
0.015 - - -
16981 JP-NTES@EC2303A HKD 0.013 - - -
0.013 - - -
16983 JP-WPC @EC2304A HKD 0.079 - - -
0.073 0.071 - -
16999 JPHYGEI@EC2304A HKD 0.204 0.233 - -
0.223 0.221 - -
17034 UBCSA50@EC2309A HKD 0.079 0.08 - -
0.079 0.079 - -
17036 UBSHPHA@EC2303A HKD 0.012 - - -
0.012 - - -
17051 JPTENCT@EC2306A HKD 0.017 0.015 0.019 31,150,000
0.015 0.014 0.015 528,950
17055 VTGEELY@EC2302A HKD TRADING SUSPENDED
17057 BI-CTWR@EC2406A HKD 0.101 0.102 0.102 10,000
0.102 0.096 0.102 1,020
17067 CTCSHCL@EC2303A HKD 0.013 - - -
0.013 - - -
17083 JP-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
17092 JPHUAHO@EC2309A HKD 0.079 0.078 0.083 6,630,000
0.077 0.076 0.076 524,410
17098 JPSUNTI@EC2310A HKD 0.071 0.072 - -
0.071 0.07 - -
17100 JP-CHQG@EC2303A HKD 0.018 0.017 - -
0.017 0.012 - -
17107 JP-WYNN@EC2304A HKD 0.58 0.58 - -
0.58 0.55 - -
17156 CTALIBA@EC2305A HKD 0.041 0.044 0.041 55,910,000
0.031 0.03 0.03 1,985,320
17165 JP-CMER@EC2307A HKD 0.02 0.019 - -
0.019 0.014 - -
17203 SG-DFMG@EC2307A HKD 0.013 - - -
0.013 - - -
17207 JP-CLP @EC2309A HKD 0.014 0.015 - -
0.014 - - -
17211 JP-CIFI@EC2304A HKD 0.01 - - -
0.01 - - -
17216 MB-XTEP@EC2310A HKD 0.132 0.128 0.135 400,000
0.127 0.126 0.127 51,950
17217 MB-SZIH@EC2303A HKD TRADING SUSPENDED
17218 MB-AIA @EP2401A HKD 0.074 0.07 0.071 400,000
0.07 0.069 0.066 26,820
17231 CT-PAHT@EC2303A HKD 0.033 0.033 - -
0.033 - - -
17250 UBCSBIO@EC2303A HKD 0.012 0.012 - -
0.012 - - -
17257 MBAIRCN@EC2401A HKD 0.33 0.355 0.345 90,000
0.345 0.345 0.34 30,750
17259 MB-ALS @EC2306A HKD 0.021 - - -
0.021 - - -
17260 MB-GWMC@EP2304A HKD 0.036 0.059 0.058 3,360,000
0.058 0.058 0.04 166,590
17262 HSGEELY@EC2302A HKD TRADING SUSPENDED
17298 BPTENCT@EC2303A HKD TRADING SUSPENDED
17303 BPALIBA@EC2303A HKD TRADING SUSPENDED
17306 JPSANDS@EC2304A HKD 1.01 1.00 - -
1.00 0.97 - -
17357 JPGXEVB@EC2303A HKD 0.011 - - -
0.011 - - -
17361 JPLENOV@EC2304A HKD 0.031 0.027 0.033 5,020,000
0.027 0.026 0.026 145,130
17370 MBCRPOW@EC2305A HKD 0.046 0.057 0.054 540,000
0.055 0.055 0.046 27,480
17377 UBALIBA@EC2305A HKD 0.032 0.024 0.03 14,140,000
0.023 0.023 0.023 386,520
17403 BIXIAMI@EP2303B HKD 0.021 - - -
0.021 - - -
17409 MBLENOV@EC2401A HKD 0.142 0.141 0.154 780,000
0.138 0.138 0.137 114,310
17413 GSLENOV@EC2305A HKD 0.028 0.028 - -
0.028 0.021 - -
17416 SGALIHI@EC2306A HKD 0.255 0.241 0.265 1,520,000
0.241 0.238 0.24 380,210
17424 SGALIBA@EP2303A HKD 0.03 0.041 0.041 11,600,000
0.037 0.039 0.032 430,500
17469 HSSANDS@EC2303A HKD 0.97 0.96 - -
0.95 0.92 - -
17481 JPLENOV@EP2306A HKD 0.09 0.093 - -
0.091 0.091 - -
17488 UBSANDS@EC2304A HKD 0.91 0.88 0.94 8,000
0.88 0.86 0.94 7,520
17498 CS-WYNN@EC2304A HKD 0.58 0.57 - -
0.58 0.54 - -
17500 GSALIBA@EC2303A HKD 0.01 0.017 - -
0.01 - - -
17507 VT-KECL@EC2303A HKD 0.027 0.022 - -
0.022 0.018 - -
17515 MBLININ@EP2307A HKD 0.055 0.056 0.053 200,000
0.055 0.055 0.052 10,500
17517 MBCNOOC@EC2407A HKD 0.169 0.166 - -
0.166 0.164 - -
17542 HS-CTWR@EC2307A HKD 0.017 0.018 - -
0.017 0.015 - -
17561 BP-HSBC@EC2305A HKD 0.124 0.126 0.153 1,180,000
0.127 0.121 0.136 175,520
17564 HSTENCT@EC2306A HKD 0.016 0.015 0.018 550,000
0.015 0.014 0.016 9,100
17567 BPALIBA@EC2304A HKD 0.01 0.013 - -
0.01 - - -
17613 DS-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
17665 SGTENCT@EP2306A HKD 0.099 0.104 0.102 5,250,000
0.102 0.101 0.09 485,700
17676 MB-GAC @EC2304A HKD 0.011 - - -
0.011 - - -
17695 UB-ZGHL@EC2307A HKD 0.017 0.014 0.016 250,000
0.014 0.013 0.015 3,875
17707 CS-CICC@EC2304A HKD 0.13 0.123 0.125 360,000
0.123 0.12 0.124 44,780
17727 SG-SBPH@EC2312A HKD 0.103 0.10 - -
0.10 0.098 - -
17731 CT-AIA @EP2303A HKD 0.011 0.011 - -
0.011 - - -
17737 BPGEELY@EC2304A HKD 0.01 0.01 - -
0.01 - - -
17744 BPXIAMI@EC2307A HKD 0.05 0.052 0.051 316,000
0.051 0.051 0.051 16,116
17748 JPALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
17777 MBJUSHI@EC2401A HKD 0.115 0.116 0.116 2,460,000
0.114 0.114 0.11 278,990
17781 MB-CSC @EC2306A HKD 0.089 0.083 0.09 155,000
0.083 0.081 0.085 13,500
17783 MB-ACMT@EC2304A HKD 0.01 - - -
0.01 - - -
17789 BI-AIA @EP2303A HKD 0.01 0.018 - -
0.01 - - -
17812 CS-BYD @EP2312A HKD 0.203 0.208 0.209 950,000
0.208 0.207 0.203 195,175
17830 BPMTUAN@EC2303A HKD TRADING SUSPENDED
17832 BPTENCT@EC2305A HKD 0.028 0.024 0.032 4,170,000
0.023 0.022 0.022 119,660
17839 BPCLIFE@EC2304A HKD 0.158 0.147 0.191 215,000
0.15 0.142 0.191 41,065
17842 BP-CCB @EC2309A HKD 0.018 0.017 - -
0.017 0.016 - -
17847 CT-AIA @EC2312A HKD 0.111 - 0.126 16,340,000
0.118 - 0.115 1,956,950
17858 DS-BYD @EC2312A HKD 0.028 0.025 0.026 6,750,000
0.025 0.024 0.024 168,500
17886 MSSANDS@EC2303A HKD 0.84 0.81 - -
0.81 0.79 - -
17900 MBBOCOM@EC2304A HKD 0.022 - - -
0.022 - - -
17902 GJALIBA@EC2304A HKD 0.01 0.01 - -
0.01 - - -
17922 VT-HKEX@EC2303A HKD 0.016 - - -
0.016 - - -
17929 CT-SMIC@EC2303B HKD 0.013 0.011 - -
0.011 - - -
17936 JP-CRCC@EC2402A HKD 0.047 0.047 0.045 200,000
0.046 0.046 0.045 9,000
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 0.103 0.10 3,200,000
0.101 0.101 0.09 314,800
17967 SGBYDEI@EC2303A HKD TRADING SUSPENDED
17969 MBLENOV@EC2304A HKD 0.032 - - -
0.032 - - -
17978 GJALIBA@EP2303A HKD 0.034 0.048 - -
0.041 0.042 - -
17989 GJ-HKEX@EC2303A HKD 0.015 0.015 - -
0.015 - - -
18002 HSALIBA@EP2303A HKD 0.023 0.037 0.033 770,000
0.033 0.031 0.026 24,220
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 - 0.01 280,000
0.01 0.01 0.01 2,800
18055 BP-BILI@EC2310A HKD 0.036 0.034 0.032 70,000
0.032 0.028 0.032 2,240
18082 MB-JXR @EC2304A HKD 0.01 0.01 - -
0.01 - - -
18085 MBALUCO@EC2304A HKD 0.023 0.02 0.021 290,000
0.02 0.018 0.021 6,090
18090 CSALIBA@EP2303A HKD 0.028 0.039 - -
0.037 0.037 - -
18099 SGDTRNP@EC2401A HKD 0.103 0.108 0.107 3,645,000
0.105 0.106 0.102 379,325
18111 GSCITSE@EC2303A HKD 0.016 - - -
0.016 - - -
18119 JP-HSI @EP2304A HKD 0.051 0.054 0.053 9,830,000
0.053 0.053 0.042 483,120
18122 JP-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18140 CTTENCT@EP2306A HKD 0.10 - 0.104 21,950,000
0.104 0.099 0.091 2,077,750
18144 CTALIBA@EP2303A HKD 0.034 - - -
0.04 - - -
18145 SG-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18149 UB-HSI @EP2304A HKD 0.051 0.054 0.054 7,700,000
0.054 0.053 0.044 374,980
18158 UBTENCT@EP2306A HKD 0.098 0.104 0.101 700,000
0.103 0.103 0.091 65,550
18168 MB-CMB @EP2312A HKD 0.217 0.226 0.218 300,000
0.223 0.223 0.214 64,750
18174 MB-FORT@EC2407A HKD 0.151 0.152 0.149 240,000
0.147 0.146 0.146 35,340
18200 CS-SBPH@EC2312A HKD 0.086 0.083 - -
0.083 0.081 - -
18209 CS-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18213 VT-JDHI@EC2303A HKD 0.038 0.033 0.027 27,500
0.028 0.028 0.027 742
18216 VT-CSPC@EC2303A HKD 0.076 0.06 - -
0.06 0.055 - -
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 0.054 0.047 - -
0.047 0.046 - -
18302 SGCITSE@EC2303A HKD 0.015 - - -
0.015 - - -
18329 UB-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18348 MB-BYD @EP2401A HKD 0.46 0.485 - -
0.475 0.475 - -
18349 DS-HKEX@EC2303A HKD 0.014 0.01 - -
0.01 - - -
18352 DS-WUXI@EC2302A HKD TRADING SUSPENDED
18374 HSTENCT@EC2403A HKD 0.12 0.119 0.123 2,500,000
0.119 0.117 0.119 303,400
18378 HSCITSE@EC2303A HKD 0.016 - - -
0.016 - - -
18381 HSTENCT@EP2306A HKD 0.098 0.103 0.102 2,300,000
0.102 0.098 0.085 196,350
18388 HSCNOOC@EC2402A HKD 0.061 0.057 0.056 100,000
0.056 0.054 0.056 5,600
18402 BPTENCT@EC2310A HKD 0.019 0.018 0.02 1,950,000
0.018 0.017 0.018 36,400
18408 MSCITSE@EC2303A HKD 0.013 - - -
0.013 - - -
18410 SG-CGSH@EC2312A HKD 0.024 0.021 0.022 300,000
0.021 0.02 0.022 6,600
18418 SGCSOFT@EC2312A HKD 0.047 0.047 0.052 600,000
0.047 0.045 0.05 30,500
18433 VTALIBA@EC2303A HKD 0.016 - - -
0.016 - - -
18441 BPGEELY@EC2303A HKD TRADING SUSPENDED
18442 CT-CTWR@EC2306A HKD 0.021 - - -
0.021 - - -
18459 UBALIBA@EP2303A HKD 0.027 0.039 0.029 240,000
0.035 0.036 0.028 6,770
18503 MSLENOV@EC2304A HKD 0.025 0.023 - -
0.024 0.02 - -
18507 MS-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18511 HS-ICBC@EC2307A HKD 0.018 0.018 - -
0.018 - - -
18512 HS-CCB @EC2307A HKD 0.015 0.017 - -
0.015 0.01 - -
18513 HSALIHI@EC2306A HKD 0.227 0.208 0.214 600,000
0.208 0.204 0.21 126,900
18514 DS-GCL @EC2307A HKD 0.01 0.01 - -
0.01 - - -
18515 DSALIBA@EP2303A HKD 0.023 0.033 0.034 1,810,000
0.033 0.031 0.024 44,740
18516 CS-CSPC@EC2303A HKD 0.056 0.041 - -
0.041 0.039 - -
18528 MBTENCT@EP2401A HKD 0.106 0.109 0.107 1,400,000
0.108 0.108 0.096 140,800
18540 MBKINGB@EC2307A HKD 0.011 - - -
0.011 - - -
18544 UBLENOV@EP2306A HKD 0.089 0.091 0.091 2,880,000
0.091 0.089 0.081 243,120
18566 GS-CSPC@EC2303A HKD 0.055 0.039 0.052 250,000
0.035 0.035 0.035 10,790
18578 MSTENCT@EP2306B HKD 0.31 0.335 0.33 2,040,000
0.33 0.325 0.275 590,600
18582 SG-HUAP@EC2308A HKD 0.022 0.024 0.024 30,000
0.024 0.022 0.024 720
18591 MB-GWMC@EC2304A HKD 0.017 - - -
0.017 - - -
18593 MB-CSPC@EC2307A HKD 0.177 0.161 0.18 7,040,000
0.161 0.157 0.16 1,209,960
18595 MBXIAMI@EC2307A HKD 0.049 0.049 - -
0.049 0.047 - -
18610 BPCSA50@EC2307A HKD 0.031 0.031 0.032 90,000
0.031 0.03 0.031 2,835
18611 CS-CSC @EC2302A HKD TRADING SUSPENDED
18617 JPNFSPR@EC2306A HKD 0.023 0.022 - -
0.023 0.021 - -
18641 JP-CSPC@EC2303A HKD 0.064 0.05 - -
0.05 0.049 - -
18644 JP-CSC @EC2303A HKD 0.01 0.01 - -
0.01 - - -
18651 UB-CSPC@EC2303A HKD 0.062 0.046 - -
0.046 0.044 - -
18653 HSKUASO@EC2306A HKD 0.011 - - -
0.011 0.01 - -
18666 MB-TTI @EC2307A HKD 0.044 0.04 0.04 350,000
0.04 0.034 0.034 13,150
18668 MBGDINV@EC2306A HKD 0.033 0.031 0.033 140,000
0.031 0.03 0.033 4,620
18674 MB-HKEX@EC2306A HKD 0.01 0.01 - -
0.01 - - -
18682 MBALUCO@EC2407A HKD 0.26 0.255 - -
0.255 0.249 - -
18685 DSSPDRG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18690 CS-CGSH@EC2312A HKD 0.035 0.032 - -
0.032 0.03 - -
18698 CT-BYD @EC2312A HKD 0.028 - 0.025 12,000,000
0.025 0.023 0.025 300,000
18705 GSLIAUT@EC2303A HKD 0.011 - - -
0.011 - - -
18713 JPCITIC@EC2310A HKD 0.111 0.094 - -
0.094 0.092 - -
18714 JPAVICN@EC2303A HKD 0.015 - - -
0.015 - - -
18715 JPANGAN@EC2312A HKD 0.052 0.049 - -
0.049 0.048 - -
18724 JP-JXR @EC2303A HKD 0.044 0.044 0.04 217,500
0.042 0.042 0.04 8,700
18730 SG-BYD @EC2308A HKD 0.039 0.035 0.039 6,500,000
0.035 0.034 0.035 241,500
18739 MBXINYI@EC2309A HKD 0.047 0.038 0.048 1,510,000
0.038 0.036 0.039 62,810
18742 MB-SITC@EC2309A HKD 0.086 0.075 - -
0.075 0.073 - -
18743 MBCSOFT@EC2309A HKD 0.053 0.051 0.06 340,000
0.052 0.049 0.056 19,520
18744 MB-KECL@EC2307A HKD 0.058 0.049 - -
0.047 0.045 - -
18767 CS-JXR @EC2303A HKD 0.023 0.027 - -
0.023 0.022 - -
18770 CSANGAN@EC2312A HKD 0.051 0.049 - -
0.049 0.048 - -
18781 VT-ICBC@EC2306A HKD 0.021 0.019 - -
0.019 0.016 - -
18787 VT-BOCL@EC2308A HKD 0.089 0.081 - -
0.081 0.076 - -
18790 CTCLIFE@EC2312A HKD 0.181 - 0.185 12,680,000
0.174 - 0.171 2,267,560
18791 CT-ICBC@EC2312A HKD 0.037 - - -
0.036 - - -
18793 CT-CSPC@EC2303A HKD 0.088 - - -
0.071 - - -
18815 GS-HKEX@EC2303A HKD 0.011 - - -
0.011 - - -
18823 HS-CSPC@EC2303A HKD 0.059 0.043 - -
0.043 0.039 - -
18829 MB-KBLH@EC2310A HKD 0.126 0.128 0.132 705,000
0.126 0.124 0.126 90,655
18837 UB-WYNN@EC2304A HKD 0.59 0.57 - -
0.58 0.55 - -
18838 UB-JXR @EC2303A HKD 0.015 - - -
0.015 - - -
18846 MS-BOCL@EC2307A HKD 0.013 - - -
0.013 - - -
18852 MS-GCL @EC2307A HKD 0.012 - - -
0.012 - - -
18899 JP-ALS @EC2305A HKD 0.018 0.015 - -
0.015 0.01 - -
18923 HSKUASO@EP2304A HKD 0.134 0.146 0.142 40,000
0.142 0.141 0.14 5,620
18925 MB-SPA @EC2303A HKD TRADING SUSPENDED
18927 MB-ICBC@EC2310A HKD 0.027 0.024 0.028 360,000
0.024 0.023 0.026 9,680
18929 MBGANFE@EC2303A HKD TRADING SUSPENDED
18934 MBCP&CC@EC2307A HKD 0.182 0.167 0.189 160,000
0.167 0.163 0.187 30,080
18942 DSCLIFE@EC2312A HKD 0.089 0.085 0.102 4,030,000
0.084 0.081 0.083 375,455
18960 VT-COVS@EC2303A HKD 0.013 - - -
0.013 - - -
18963 VTCSHEN@EC2304A HKD 0.015 - - -
0.015 - - -
18965 VT-HSBC@EC2304A HKD 0.26 0.275 - -
0.275 0.27 - -
18979 JPCLIFE@EP2302A HKD TRADING SUSPENDED
19000 UB-CLP @EC2309A HKD 0.012 - - -
0.012 - - -
19010 MSALIBA@EC2309A HKD 0.014 - - -
0.014 - - -
19021 MSTENCT@EC2306A HKD 0.016 0.016 0.015 6,250,000
0.014 0.013 0.014 88,750
19041 SGCMOLY@EC2303A HKD 0.018 - - -
0.018 - - -
19049 CS-HSBC@EC2303A HKD 0.019 0.019 0.019 748,000
0.017 0.017 0.017 13,516
19052 SGANGAN@EC2312A HKD 0.059 0.057 - -
0.057 0.055 - -
19055 SGGEELY@EC2302A HKD TRADING SUSPENDED
19081 CSFUYAO@EC2302A HKD TRADING SUSPENDED
19082 BP-CMOB@EC2304B HKD 0.285 0.43 0.425 770,000
0.425 0.41 0.425 327,250
19083 BP-ICBC@EC2303A HKD TRADING SUSPENDED
19093 JP-KECL@EC2303A HKD 0.017 0.015 - -
0.017 0.01 - -
19096 GJCLIFE@EC2312A HKD 0.097 0.094 0.112 21,500,000
0.091 0.09 0.091 2,252,320
19100 MBTINGY@EC2304A HKD 0.044 0.036 - -
0.036 0.032 - -
19101 MBFOSUN@EC2306A HKD 0.045 - - -
0.045 0.019 - -
19105 UB-HSBC@EC2303A HKD 0.02 0.022 0.03 692,000
0.022 0.02 0.022 16,184
19107 UB-KECL@EC2303A HKD 0.016 0.011 - -
0.016 0.01 - -
19113 UBCITIC@EP2303A HKD 0.014 - - -
0.014 - - -
19117 MBALIBA@EC2404A HKD 0.062 - - -
0.062 0.032 - -
19137 BIALIBA@EP2303A HKD 0.118 0.143 - -
0.137 0.139 - -
19144 CSGEELY@EP2303A HKD 0.26 0.32 - -
0.31 0.31 - -
19146 CSKUASO@EC2306A HKD 0.011 - - -
0.011 - - -
19150 VT-GAC @EC2303A HKD 0.014 - - -
0.014 - - -
19170 CTGEELY@EC2303B HKD 0.017 - - -
0.017 - - -
19181 JP-ZGHL@EC2307A HKD 0.017 - - -
0.017 - - -
19186 JP-ICBC@EC2306A HKD 0.017 0.017 - -
0.017 0.012 - -
19197 CT-HSI @EC2303A HKD 0.01 0.01 0.01 100,000
0.01 - 0.01 1,000
19214 EA-CLP @EC2306A HKD 0.012 0.018 - -
0.012 - - -
19221 EA-CMOB@EC2304B HKD 0.179 0.265 - -
0.26 0.26 - -
19224 HSGEELY@EP2303A HKD 0.26 0.315 - -
0.305 0.305 - -
19229 MBZHJIN@EC2305A HKD 0.096 0.098 0.103 2,450,000
0.097 0.095 0.096 241,325
19240 HSCLIFE@EC2312A HKD 0.098 0.091 0.109 21,755,000
0.092 0.089 0.091 2,090,570
19241 MB-CHQG@EC2304A HKD 0.041 0.04 0.039 160,000
0.039 0.039 0.036 5,865
19254 MBNFSPR@EC2307A HKD 0.025 0.025 - -
0.025 0.021 - -
19278 MBGEELY@EC2303A HKD TRADING SUSPENDED
19285 MSINBIO@EC2303A HKD 0.015 0.016 - -
0.015 0.014 - -
19291 MS-ALS @EC2304A HKD N/A - - -
N/A - - -
19302 BICLIFE@EC2303A HKD 0.055 0.051 - -
0.051 0.04 - -
19303 MB-MNIU@EP2304A HKD 0.02 0.02 - -
0.02 0.011 - -
19322 MS-AIA @EC2312A HKD 0.102 0.109 0.119 210,000
0.109 0.107 0.113 24,210
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 0.018 0.017 0.017 25,000
0.017 0.015 0.017 425
19389 JPTENCT@EP2306A HKD 0.099 0.104 0.103 550,000
0.103 0.103 0.09 51,200
19399 DSTENCT@EC2303A HKD 0.01 0.01 - -
0.01 - - -
19417 CT-WUXI@EC2306A HKD 0.018 0.025 0.018 50,000
0.018 - 0.018 900
19436 CS-BYD @EC2312B HKD 0.025 0.023 - -
0.023 0.022 - -
19445 UBGEELY@EP2303A HKD TRADING SUSPENDED
19454 UB-CRCC@EC2402A HKD 0.045 0.047 0.047 6,820,000
0.045 0.045 0.044 308,310
19507 MS-ICBC@EC2309A HKD 0.024 0.021 0.021 600,000
0.021 0.02 0.021 12,600
19522 MBSUNTI@EC2310A HKD 0.079 0.082 0.081 200,000
0.079 0.079 0.079 16,000
19534 MBCSAIR@EC2306A HKD 0.163 0.189 0.182 420,000
0.183 0.181 0.17 74,910
19536 MBGXEVB@EC2304A HKD 0.019 - - -
0.019 - - -
19540 MBKUASO@EP2305A HKD 0.17 0.183 - -
0.179 0.179 - -
19554 SG-AIA @EP2304A HKD 0.015 0.025 0.012 800,000
0.012 0.011 0.011 9,120
19556 HSTENCT@EC2406A HKD 0.116 0.111 0.116 850,000
0.111 0.109 0.111 96,300
19565 HSXIAMI@EC2304A HKD 0.011 0.012 - -
0.011 - - -
19569 DS-CMOB@EC2303A HKD 0.023 0.047 - -
0.042 0.041 - -
19578 HS-AAC @EC2304A HKD 0.014 - - -
0.014 - - -
19588 CSINBIO@EC2303A HKD 0.015 0.016 - -
0.015 0.014 - -
19605 VTHSTEC@EP2304A HKD 0.38 0.405 - -
0.40 0.40 - -
19615 VTGEELY@EC2305A HKD 0.015 - - -
0.015 - - -
19618 BPTENCT@EC2306A HKD 0.03 0.027 0.034 390,000
0.028 0.026 0.03 12,020
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 0.024 0.023 0.024 6,000,000
0.022 0.022 0.021 132,500
19693 MSTENCT@EC2304A HKD 0.011 0.025 - -
0.011 - - -
19696 MSALIBA@EC2303B HKD 0.01 0.01 - -
0.01 - - -
19697 MSALIBA@EC2306B HKD 0.011 - 0.011 800,000
0.011 - 0.011 8,800
19714 MS-CTWR@EC2306A HKD 0.013 0.018 0.013 146,000
0.013 - 0.013 1,898
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 0.031 0.026 - -
0.026 0.019 - -
19781 HSALIBA@EP2303B HKD 0.112 0.135 0.135 170,000
0.134 0.134 0.119 21,350
19785 HS-AIA @EC2312A HKD 0.103 0.117 - -
0.11 0.11 - -
19787 HS-BYD @EP2312A HKD 0.197 0.206 - -
0.202 0.202 - -
19793 JP-WHG @EC2310A HKD 0.026 0.023 - -
0.023 0.022 - -
19804 CTTENCT@EC2403A HKD 0.123 - 0.132 100,000
0.119 - 0.132 13,200
19805 CTXIAMI@EC2304A HKD 0.014 0.013 - -
0.013 - - -
19819 GSXIAMI@EC2303A HKD 0.01 - - -
0.01 - - -
19843 MB-CTEL@EC2304A HKD 0.76 0.87 - -
0.84 0.84 - -
19851 MB-XYS @EC2307A HKD 0.03 0.02 0.023 2,880,000
0.02 0.018 0.018 58,780
19852 UBXIAMI@EC2303A HKD 0.01 0.01 - -
0.01 - - -
19874 MB-BILI@EC2309A HKD 0.027 - - -
0.027 - - -
19888 HSNFSPR@EC2306A HKD 0.022 0.023 - -
0.022 0.021 - -
19889 HSLENOV@EC2308A HKD 0.032 0.031 0.034 4,160,000
0.031 0.029 0.032 136,820
19897 VT-GEG @EP2302A HKD TRADING SUSPENDED
19900 JP-GCL @EC2308A HKD 0.016 0.015 - -
0.015 0.01 - -
19912 JPSMORE@EC2306A HKD 0.015 - - -
0.015 - - -
19913 JPTENCT@EC2403A HKD 0.128 0.123 0.124 100,000
0.123 0.122 0.124 12,400
19929 SGAIRCN@EC2303A HKD 0.02 0.024 - -
0.022 0.022 - -
19945 MS-CCB @EC2303A HKD 0.01 0.01 - -
0.01 - - -
19950 MSSMORE@EC2308A HKD N/A - - -
N/A - - -
19953 UB-BYD @EC2312B HKD 0.024 0.023 0.023 500,000
0.022 0.022 0.022 11,250
19958 SG-BILI@EC2304A HKD 0.01 - - -
0.01 - - -
19980 BITENCT@EC2303A HKD 0.02 0.016 0.02 600,000
0.016 0.01 0.016 11,720
19988 BITENCT@EP2303A HKD 0.011 - 0.01 500,000
0.01 0.01 0.01 5,000
19991 UBSMORE@EC2306A HKD 0.01 - - -
0.01 - - -
19996 UBTENCT@EC2403A HKD 0.123 0.119 0.133 550,000
0.119 0.118 0.121 71,400
19999 CSTENCT@EC2403A HKD 0.124 0.119 0.133 800,000
0.119 0.118 0.12 98,450
20026 CT-CMB @EC2305B HKD 0.012 0.013 - -
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 0.355 0.40 32,000
0.355 0.345 0.39 12,640
20100 MBLININ@EC2303A HKD TRADING SUSPENDED
20111 BICNOOC@EC2304A HKD 0.122 0.107 - -
0.107 0.102 - -
20149 JP-XYS @EC2303A HKD 0.01 0.01 - -
0.01 - - -
20171 MSNFSPR@EC2303A HKD TRADING SUSPENDED
20173 GSKUASO@EC2306A HKD 0.012 0.03 - -
0.012 - - -
20177 JP-BILI@EC2303A HKD 0.01 0.01 - -
0.01 - - -
20180 GSTENCT@EC2403A HKD 0.119 0.113 0.127 3,050,000
0.113 0.112 0.113 372,650
20184 MSTENCT@EC2403A HKD 0.119 0.113 0.127 1,100,000
0.112 0.111 0.115 133,800
20209 MSTENCT@EC2406A HKD 0.111 0.107 0.12 1,650,000
0.107 0.105 0.11 187,400
20225 MBCPAIR@EC2305A HKD 0.023 - - -
0.023 - - -
20226 MBGSBIO@EC2404A HKD 0.073 0.074 0.076 5,200,000
0.073 0.073 0.07 375,700
20228 MB-WUXI@EC2307A HKD 0.015 - - -
0.015 - - -
20231 MB-WUXI@EC2305A HKD 0.01 - - -
0.01 - - -
20235 CSXIAMI@EC2303A HKD 0.016 - - -
0.016 - - -
20242 CS-SZIG@EC2304A HKD 0.021 0.021 0.025 100,000
0.021 0.02 0.025 2,500
20279 SGXIAMI@EC2304A HKD 0.013 0.013 - -
0.013 - - -
20283 CTCSHCL@EC2306A HKD 0.033 - 0.033 1,250,000
0.031 - 0.031 40,800
20285 CTGXEVB@EC2303B HKD 0.014 - - -
0.014 - - -
20302 UB-SZIG@EC2304A HKD 0.022 0.022 0.025 4,880,000
0.021 0.02 0.021 111,600
20308 UBTENCT@EC2406A HKD 0.114 0.111 0.122 2,500,000
0.11 0.11 0.11 302,150
20312 CS-CTWR@EC2306A HKD 0.013 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 0.01 - - -
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 0.132 0.127 - -
0.127 0.121 - -
20354 DSTENCT@EC2406A HKD 0.116 0.109 0.124 188,550,000
0.109 0.108 0.109 23,144,950
20358 BISPDRG@EC2303A HKD 0.029 - - -
0.029 - - -
20360 CSCSHCL@EC2304A HKD 0.012 - - -
0.012 - - -
20362 CS-WXAT@EC2304A HKD 0.013 - - -
0.013 - - -
20364 CS-HSBC@EC2304A HKD 0.117 0.126 0.149 2,840,000
0.125 0.124 0.122 388,660
20366 GJXIAMI@EC2303A HKD 0.02 - - -
0.02 - - -
20372 VT-AIA @EC2306A HKD 0.072 0.08 0.084 520,000
0.077 0.077 0.075 42,270
20376 VT-CLPG@EC2305A HKD 0.014 - - -
0.014 - - -
20383 SGCSHCL@EC2304A HKD 0.012 - - -
0.012 - - -
20386 CTTENCT@EC2406A HKD 0.114 - 0.12 46,750,000
0.107 0.10 0.107 5,374,650
20387 CTLENOV@EC2304A HKD 0.031 - - -
0.029 - - -
20389 CT-CGSH@EC2403A HKD 0.109 - - -
0.109 - - -
20393 CTGEELY@EP2303A HKD 0.265 - - -
0.31 0.31 - -
20397 JPALIBA@EC2306B HKD 0.01 0.01 - -
0.01 - - -
20399 JPTENCT@EC2406A HKD 0.116 0.113 - -
0.112 0.111 - -
20409 GSTENCT@EC2406A HKD 0.114 0.109 0.122 1,700,000
0.109 0.108 0.11 197,750
20410 GSALIBA@EC2305B HKD 0.01 0.012 0.01 1,260,000
0.01 - 0.01 12,600
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 0.255 0.249 0.247 20,000
0.248 0.248 0.24 4,870
20436 CSTENCT@EC2406A HKD 0.114 0.109 0.122 400,000
0.109 0.108 0.111 47,500
20441 DSALIBA@EC2306A HKD 0.011 - - -
0.011 - - -
20445 VT-CMOB@EP2306A HKD 0.019 - - -
0.019 - - -
20449 VTCPAIR@EC2303A HKD 0.011 0.01 - -
0.01 - - -
20462 JP-HUAP@EC2307A HKD 0.019 0.021 - -
0.019 0.019 - -
20463 JPALIBA@EP2303A HKD 0.114 0.138 0.127 90,000
0.135 0.136 0.12 10,990
20470 SGGEELY@EP2303A HKD 0.255 0.325 - -
0.305 0.305 - -
20471 BP-SMIC@EC2304A HKD 0.01 - - -
0.01 - - -
20472 SG-HSBC@EC2303A HKD 0.056 0.057 - -
0.056 0.052 - -
20479 UB-CTWR@EC2306A HKD 0.014 0.014 - -
0.014 0.012 - -
20484 UB-HUAP@EC2307A HKD 0.016 0.019 0.017 340,000
0.017 0.018 0.017 5,780
20487 UBALIBA@EP2303B HKD 0.113 0.14 0.138 720,000
0.138 0.137 0.12 88,330
20489 MBMTUAN@EC2304A HKD 0.01 0.01 - -
0.01 - - -
20495 HS-WUXI@EC2306A HKD 0.01 0.01 - -
0.01 - - -
20514 HSCPAIR@EC2304A HKD 0.01 0.01 - -
0.01 - - -
20524 SG-SHKP@EC2306A HKD 0.212 0.205 - -
0.197 0.194 - -
20526 CS-GCL @EC2308A HKD 0.012 - - -
0.012 - - -
20533 VTSPDRG@EC2303A HKD 0.091 0.089 - -
0.09 0.079 - -
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 - 0.41 20,000
0.365 0.295 0.41 8,200
20572 CS-AIA @EP2303A HKD 0.012 0.012 0.01 100,000
0.01 0.01 0.01 1,000
20580 CS-BOCL@EC2307A HKD 0.012 0.012 - -
0.012 0.011 - -
20585 DSJIANC@EC2305A HKD 0.231 0.214 - -
0.213 0.203 - -
20595 GJ-CTWR@EC2306A HKD 0.016 0.016 - -
0.016 0.01 - -
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 0.33 0.355 - -
0.34 0.34 - -
20686 SGKUASO@EP2305A HKD 0.163 0.182 0.173 10,000
0.175 0.176 0.173 1,730
20689 GSALIBA@EC2306B HKD 0.016 0.013 0.015 1,680,000
0.012 0.011 0.012 20,690
20707 SGTENCT@EC2406A HKD 0.114 0.109 0.12 4,900,000
0.108 0.107 0.108 578,550
20712 UB-AIA @EP2303A HKD 0.013 0.013 - -
0.013 - - -
20713 JP-SZIG@EC2304A HKD 0.023 0.022 - -
0.022 0.021 - -
20717 JPEBENV@EC2304A HKD 0.01 - - -
0.01 - - -
20719 JPASMPT@EC2306A HKD 0.107 0.104 0.116 19,725,000
0.104 0.102 0.102 2,056,995
20720 JP-HSBK@EC2308A HKD 0.036 0.035 0.04 215,000
0.035 0.034 0.035 7,600
20721 JP-NWD @EC2302A HKD TRADING SUSPENDED
20724 JPTRAHK@EP2310A HKD 0.123 0.127 0.127 75,000
0.127 0.126 0.116 9,450
20729 UB-BOCL@EC2307A HKD 0.012 - - -
0.012 0.01 - -
20734 GS-BOCL@EC2307A HKD 0.011 - - -
0.011 - - -
20740 SG-HSI @EC2306A HKD 0.02 0.02 0.02 2,330,000
0.019 0.019 0.019 45,200
20761 MB-CEEC@EC2307A HKD 0.089 0.085 - -
0.085 0.082 - -
20769 MBCRPHA@EC2304A HKD 0.189 0.196 - -
0.191 0.188 - -
20796 VTAMCS3@EC2302A HKD TRADING SUSPENDED
20801 VTCCCCL@EC2303A HKD 0.023 - - -
0.023 - - -
20802 VTALIBA@EC2303B HKD 0.016 - - -
0.016 0.012 - -
20815 MS-GWMC@EC2303A HKD 0.01 - - -
0.01 - - -
20822 BICPAIR@EC2303A HKD 0.01 - - -
0.01 - - -
20839 HS-CGSH@EC2312A HKD 0.027 0.023 0.024 215,000
0.023 0.021 0.024 5,160
20848 HSALIBA@EC2306A HKD 0.01 0.01 - -
0.01 - - -
20849 HS-BYD @EP2305A HKD 0.081 0.088 0.092 110,400,000
0.086 0.086 0.078 9,570,600
20859 HS-BYD @EC2403A HKD 0.054 0.052 0.052 1,975,000
0.051 0.051 0.05 101,450
20862 CT-AAC @EP2303A HKD 0.015 0.018 - -
0.015 - - -
20864 CT-WUXI@EC2304A HKD 0.018 - - -
0.018 - - -
20871 GS-BOCL@EC2308A HKD 0.068 0.062 0.062 1,000,000
0.062 0.059 0.062 62,000
20876 SG-CMB @EC2306A HKD 0.025 0.022 0.026 1,450,000
0.021 0.021 0.021 34,050
20895 MS-BOCL@EC2308A HKD 0.076 0.066 0.078 60,000
0.066 0.064 0.066 4,320
20909 EAPINAN@EC2307A HKD 0.021 0.02 0.023 200,000
0.02 0.019 0.022 4,500
20916 CS-KECL@EC2303A HKD 0.016 0.013 - -
0.012 0.012 - -
20918 CS-BOCL@EC2308A HKD 0.075 0.066 - -
0.066 0.064 - -
20925 HT-BILI@EC2303A HKD 0.038 - - -
0.038 - - -
20934 BP-SUNY@EC2303A HKD TRADING SUSPENDED
20940 JP-CGDN@EC2307A HKD 0.124 0.11 - -
0.11 0.105 - -
20941 JPALUCO@EC2406A HKD 0.27 0.265 0.243 480,000
0.25 0.25 0.243 116,640
20944 CT-BILI@EC2303A HKD 0.014 - - -
0.014 - - -
20983 MSSANDS@EC2303B HKD 0.355 0.32 - -
0.32 0.305 - -
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 0.091 0.081 - -
0.081 0.077 - -
21027 CSJIANC@EC2305A HKD 0.227 0.21 0.202 10,000
0.207 0.207 0.202 2,020
21033 CSAKESO@EC2302A HKD TRADING SUSPENDED
21042 MB-CCB @EC2304A HKD 0.016 - - -
0.016 - - -
21047 MBNDPHL@EC2307A HKD 0.099 0.104 - -
0.099 0.099 - -
21050 SG-AGBK@EC2307A HKD 0.031 0.028 - -
0.028 0.025 - -
21064 EA-BYD @EC2312A HKD 0.123 0.117 0.121 1,750,000
0.116 0.115 0.116 205,250
21065 SG-AIA @EC2306A HKD 0.054 0.064 0.069 5,290,000
0.062 0.063 0.058 352,120
21069 SG-AIA @EC2312A HKD 0.104 0.115 0.122 3,440,000
0.115 0.113 0.117 410,880
21072 SG-HSBK@EC2308A HKD 0.035 0.036 0.038 100,000
0.036 0.035 0.038 3,800
21085 BIPINAN@EC2304A HKD 0.081 0.071 - -
0.071 0.066 - -
21102 GS-HSBK@EC2308A HKD 0.027 0.029 - -
0.027 0.027 - -
21119 UB-BOCL@EC2308A HKD 0.07 0.065 0.074 1,200,000
0.065 0.062 0.073 88,200
21125 CTTENCT@EP2403A HKD 0.178 - - -
0.182 - - -
21131 SG-BOCL@EC2307B HKD 0.029 0.025 - -
0.025 0.021 - -
21139 CTJIANC@EC2305A HKD 0.229 - - -
0.211 - - -
21148 CT-HSI @EC2303D HKD 0.01 0.01 - -
0.01 - - -
21161 JP-CICC@EC2304A HKD 0.119 0.114 0.118 2,020,000
0.114 0.112 0.112 231,208
21174 JP-BOCL@EC2308A HKD 0.079 0.07 0.078 240,000
0.07 0.069 0.078 18,720
21179 JP-CCB @EP2307A HKD 0.15 0.157 0.15 2,394,000
0.157 0.156 0.132 336,110
21183 JP-ICBC@EP2305A HKD 0.057 0.065 0.058 600,000
0.064 0.064 0.052 33,000
21189 JPWEIMO@EC2303A HKD 0.039 0.036 0.042 315,000
0.036 0.035 0.042 13,230
21194 BPTENCT@EC2304A HKD 0.01 0.01 0.01 300,000
0.01 - 0.01 3,000
21199 DSALIBA@EC2305B HKD 0.01 0.01 - -
0.01 - - -
21202 SGSPDRG@EC2307A HKD 0.054 0.053 0.056 200,000
0.053 0.051 0.053 10,900
21211 MS-BYD @EP2305A HKD 0.032 0.034 0.033 4,200,000
0.033 0.032 0.032 138,500
21215 MSJIANC@EC2305A HKD 0.219 0.202 - -
0.201 0.197 - -
21216 SGALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21217 SGALIBA@EC2305A HKD 0.01 0.01 0.01 500,000
0.01 - 0.01 5,000
21218 GS-BILI@EC2303A HKD 0.021 0.02 - -
0.02 - - -
21225 DS-BYD @EC2403A HKD 0.059 0.056 0.057 222,700,000
0.056 0.055 0.054 12,275,750
21226 DS-HSBK@EC2308A HKD 0.04 0.041 - -
0.04 0.04 - -
21238 UB-CICC@EC2304A HKD 0.103 0.095 - -
0.095 0.092 - -
21249 JP-CLIT@EC2306A HKD 0.031 0.027 - -
0.027 0.026 - -
21251 UBANGAN@EC2312A HKD 0.05 0.049 0.049 2,600,000
0.047 0.048 0.047 124,200
21252 SG-HTSE@EC2308A HKD 0.014 0.014 - -
0.014 0.012 - -
21255 CS-HSBK@EC2308A HKD 0.031 0.033 - -
0.031 0.031 - -
21257 CSZIJIN@EC2307A HKD 0.315 0.32 - -
0.315 0.315 - -
21258 BI-SMIC@EC2303A HKD 0.01 - - -
0.01 - - -
21262 HSALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21264 HSJIANC@EC2305A HKD 0.227 0.208 - -
0.209 0.199 - -
21270 CTKUASO@EC2306A HKD 0.011 0.01 - -
0.01 - - -
21272 VT-BOCL@EP2307A HKD 0.076 0.081 0.077 1,800,000
0.077 0.077 0.07 132,470
21275 VT-CCB @EC2303A HKD 0.046 0.037 - -
0.037 0.035 - -
21301 GSCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21303 JPSPDRG@EC2303B HKD 0.01 0.01 - -
0.01 - - -
21304 JP-HSBC@EC2303A HKD 0.033 0.035 0.051 6,036,000
0.034 0.034 0.032 252,476
21305 JP-CIFI@EC2312A HKD 0.077 0.059 - -
0.059 0.049 - -
21309 JP-AIA @EC2306A HKD 0.054 0.061 0.068 2,770,000
0.06 0.06 0.059 177,310
21326 MS-CCB @EP2308A HKD 0.119 0.127 - -
0.124 0.124 - -
21327 MS-HSBC@EC2303A HKD 0.027 0.033 0.038 880,000
0.03 0.029 0.03 30,500
21331 MS-XYS @EC2303A HKD 0.014 - - -
0.014 - - -
21333 MSCPAIR@EC2304A HKD 0.01 0.01 - -
0.01 - - -
21347 UB-HSBK@EC2308A HKD 0.029 0.029 0.03 2,000,000
0.029 0.028 0.028 58,375
21368 CTALIBA@EC2306A HKD 0.014 - - -
0.014 - - -
21376 DS-AIA @EC2312A HKD 0.111 0.119 0.126 900,000
0.118 0.115 0.118 109,750
21378 DSCSA50@EC2310A HKD 0.035 0.036 - -
0.035 0.035 - -
21379 MB-HSBK@EC2309A HKD 0.038 0.04 0.044 580,000
0.038 0.038 0.037 23,560
21384 MBWANWA@EC2401A HKD 0.059 0.058 0.062 985,000
0.056 0.055 0.056 58,770
21388 CS-JDL @EC2302A HKD TRADING SUSPENDED
21394 BI-CMOB@EC2304A HKD 0.121 0.208 - -
0.198 0.198 - -
21402 SGCMOLY@EC2308A HKD 0.141 0.138 - -
0.138 0.135 - -
21406 BIZIJIN@EC2303B HKD 0.218 0.227 - -
0.218 0.209 - -
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 - - -
21415 CTCITSE@EC2303A HKD 0.012 - - -
0.012 - - -
21425 MBWREIC@EC2401A HKD 0.167 0.172 0.174 500,000
0.169 0.169 0.169 86,150
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 0.027 0.028 - -
0.027 0.025 - -
21453 SGGSBIO@EC2310A HKD 0.04 0.04 0.04 300,000
0.039 0.038 0.038 11,700
21455 MB-HKEX@EC2307A HKD 0.02 - - -
0.02 - - -
21456 MBZIJIN@EP2307A HKD 0.024 0.026 - -
0.024 0.012 - -
21457 MBCMOLY@EC2308A HKD 0.122 0.123 0.125 3,570,000
0.121 0.12 0.118 433,905
21458 MB-CMB @EP2303A HKD TRADING SUSPENDED
21460 HS-ZAOL@EC2307A HKD 0.026 0.027 - -
0.026 0.025 - -
21466 CSCMOLY@EC2307A HKD 0.116 0.115 0.119 6,105,000
0.115 0.114 0.108 700,725
21467 MBALIBA@EP2307A HKD 0.113 0.128 0.131 8,540,000
0.127 0.126 0.114 1,037,455
21472 MBMTUAN@EP2307A HKD 0.187 0.199 - -
0.187 0.178 - -
21475 MB-CLPG@EC2304A HKD 0.021 - - -
0.021 - - -
21476 HSMTUAN@EP2303A HKD 0.229 - 0.205 800,000
0.205 0.198 0.205 164,000
21480 UB-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
21481 HS-HSI @EC2303B HKD 0.01 0.01 - -
0.01 - - -
21486 DS-CLPG@EC2304A HKD 0.011 - - -
0.011 - - -
21499 CS-WUXI@EC2306A HKD 0.011 0.011 - -
0.011 - - -
21501 CSCLIFE@EC2303A HKD 0.033 0.029 0.044 1,760,000
0.029 0.028 0.028 61,130
21502 CSJUSHI@EC2304A HKD 0.02 0.019 0.017 1,010,000
0.017 0.017 0.015 15,450
21505 VT-HKEX@EP2303A HKD 0.096 0.113 0.12 30,000
0.113 0.107 0.12 3,600
21513 JP-BYD @EC2308A HKD 0.038 0.036 0.038 1,250,000
0.036 0.035 0.036 47,000
21516 HSALIBA@EP2309A HKD 0.112 0.126 - -
0.122 0.124 - -
21550 JP-KBLH@EC2302A HKD TRADING SUSPENDED
21552 GJALIBA@EC2305A HKD 0.02 0.02 - -
0.02 - - -
21557 MS-CLPG@EC2304A HKD 0.013 - - -
0.013 - - -
21560 MS-ICBC@EP2305A HKD 0.049 0.059 - -
0.056 0.056 - -
21562 MSLIAUT@EC2303A HKD 0.013 - - -
0.013 - - -
21565 MS-CICC@EC2304A HKD 0.077 0.069 - -
0.069 0.066 - -
21566 MS-SBPH@EC2311A HKD 0.058 0.055 - -
0.055 0.053 - -
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 0.011 0.029 - -
0.011 - - -
21589 SG-GCL @EC2308A HKD 0.01 - - -
0.01 - - -
21590 SG-WHG @EC2310A HKD 0.025 0.021 - -
0.021 0.02 - -
21597 MBCCCCL@EC2307A HKD 0.098 0.096 0.097 160,000
0.093 0.093 0.093 15,200
21600 HS-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
21608 DS-HSBC@EC2303A HKD 0.047 0.048 - -
0.047 0.044 - -
21609 UBCLIFE@EC2303A HKD 0.032 0.028 0.035 100,000
0.029 0.026 0.034 3,450
21612 UB-BYD @EC2308A HKD 0.039 0.037 0.039 1,750,000
0.036 0.036 0.036 64,750
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 - -
0.011 - - -
21634 JPCSHCL@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21643 UB-CCB @EC2303A HKD 0.023 - - -
0.023 - - -
21645 MS-AIA @EC2306A HKD 0.055 0.061 0.069 570,000
0.061 0.06 0.063 37,400
21649 DS-AIA @EC2306A HKD 0.061 0.07 0.075 3,690,000
0.07 0.066 0.07 267,560
21651 HSSPDRG@EC2303B HKD 0.08 0.084 - -
0.08 0.076 - -
21653 HS-AIA @EC2306A HKD 0.057 0.065 0.071 6,790,000
0.063 0.062 0.061 456,540
21654 MBKSOFT@EC2307A HKD 0.076 0.073 0.094 2,184,000
0.072 0.069 0.069 184,730
21660 UB-HSBC@EC2303B HKD 0.032 0.035 0.048 6,992,000
0.032 0.032 0.032 282,872
21661 UB-AIA @EC2306A HKD 0.055 0.062 0.068 3,040,000
0.062 0.061 0.062 199,000
21662 UBCSHCL@EC2303A HKD 0.012 - - -
0.012 - - -
21672 JP-AAC @EC2304A HKD 0.01 - - -
0.01 - - -
21675 MS-AIA @EC2305A HKD 0.125 0.139 - -
0.137 0.136 - -
21676 CS-AIA @EC2306A HKD 0.057 0.062 0.071 6,300,000
0.063 0.061 0.061 412,900
21681 CS-AIA @EC2312A HKD 0.11 0.114 0.122 1,190,000
0.115 0.112 0.115 140,240
21691 CS-WHG @EC2310A HKD 0.023 0.02 - -
0.02 0.019 - -
21693 EAHK&CG@EC2305A HKD 0.031 0.032 - -
0.031 0.029 - -
21695 SGFEIHE@EC2312A HKD 0.061 0.055 0.063 600,000
0.055 0.053 0.061 37,200
21698 SG-COVS@EC2303A HKD 0.015 0.015 - -
0.015 - - -
21700 SG-CTWR@EC2307A HKD 0.017 0.017 - -
0.017 0.011 - -
21709 GS-AIA @EC2306A HKD 0.054 0.061 0.068 2,100,000
0.06 0.059 0.06 134,380
21711 CTCNOOC@EC2303A HKD 0.59 - - -
0.56 - - -
21717 GSHYGEI@EC2302A HKD TRADING SUSPENDED
21719 JPCLIFE@EC2303A HKD 0.033 0.029 0.047 525,000
0.028 0.025 0.028 20,235
21729 JP-CLPG@EC2305A HKD 0.012 0.012 - -
0.012 - - -
21736 MS-CTWR@EC2306B HKD 0.041 0.028 - -
0.028 0.01 - -
21745 SG-ACMT@EC2302A HKD TRADING SUSPENDED
21748 MBSTANC@EC2312A HKD 0.39 0.415 - -
0.41 0.405 - -
21749 MB-CMOB@EC2303A HKD TRADING SUSPENDED
21750 MB-HSBC@EC2304A HKD 0.026 0.025 - -
0.025 0.018 - -
21751 SG-CLPG@EC2304A HKD 0.01 - - -
0.01 - - -
21752 SG-ZGHL@EC2307A HKD 0.014 0.013 - -
0.013 0.01 - -
21754 MBCNOOC@EP2304A HKD 0.01 - - -
0.01 - - -
21755 SGCRGAS@EC2312A HKD 0.177 0.173 - -
0.173 0.17 - -
21768 MB-WXAT@EC2307A HKD 0.042 0.043 0.043 460,000
0.043 0.041 0.042 19,390
21770 GJ-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
21771 GJ-AIA @EC2306A HKD 0.058 0.065 0.072 33,960,000
0.063 0.063 0.063 2,340,750
21777 MB-PICC@EC2304A HKD 0.01 0.01 0.01 10,000
0.01 - 0.01 100
21780 CSGDINV@EC2305A HKD 0.071 0.067 0.071 300,000
0.067 0.065 0.067 20,600
21785 CSWEIMO@EC2303A HKD 0.026 0.029 - -
0.026 0.023 - -
21787 CS-CCSC@EC2403A HKD 0.12 0.131 - -
0.129 0.129 - -
21788 CSCRAIL@EC2303A HKD 0.015 - - -
0.015 - - -
21791 UB-WHG @EC2310A HKD 0.023 0.02 0.024 250,000
0.02 0.019 0.021 5,625
21793 VTMTUAN@EC2302A HKD TRADING SUSPENDED
21796 UBTENCT@EP2403A HKD 0.164 0.173 - -
0.168 0.168 - -
21801 BPKUASO@EC2307A HKD 0.01 - - -
0.01 - - -
21804 BPSANDS@EC2306A HKD 0.63 0.62 - -
0.61 0.59 - -
21807 BP-HKEX@EC2306A HKD 0.026 0.021 0.021 240,000
0.021 0.017 0.017 4,540
21819 JPGDINV@EC2305A HKD 0.032 0.029 - -
0.029 0.024 - -
21830 GSZIJIN@EC2303A HKD 0.128 0.132 - -
0.128 0.127 - -
21831 CT-HSBC@EC2303B HKD 0.142 0.161 0.192 2,348,000
0.158 0.15 0.164 418,764
21834 SGCSBIO@EC2303A HKD 0.015 - - -
0.015 - - -
21835 SG-NTES@EC2303A HKD 0.012 - - -
0.012 - - -
21836 SG-OOIL@EC2401A HKD 0.027 0.024 - -
0.024 0.023 - -
21838 SG-SZIG@EC2304A HKD 0.023 0.022 0.026 1,620,000
0.023 0.021 0.023 40,970
21839 UBGDINV@EC2305A HKD 0.028 0.026 0.028 4,000,000
0.026 0.025 0.025 108,800
21842 UBCRAIL@EC2303A HKD 0.013 - - -
0.013 - - -
21856 MBFEIHE@EC2401A HKD 0.087 0.082 0.09 480,000
0.082 0.08 0.089 42,960
21867 MSKUASO@EC2306A HKD 0.013 - - -
0.013 - - -
21870 MSWEIMO@EC2303A HKD 0.025 0.025 0.027 300,000
0.025 0.021 0.027 8,100
21876 MS-WUXI@EC2304A HKD 0.013 - - -
0.013 - - -
21878 MS-AGBK@EC2307A HKD 0.044 0.039 - -
0.039 0.036 - -
21879 MSXIAMI@EC2306A HKD 0.045 0.045 0.052 1,656,000
0.044 0.044 0.042 78,762
21886 CTCNOOC@EC2312A HKD 0.275 - - -
0.265 - - -
21896 GS-BYD @EC2312A HKD 0.023 0.021 - -
0.021 0.02 - -
21906 MSALIHI@EC2308A HKD 0.27 0.255 - -
0.255 0.249 - -
21927 CSCITIC@EC2305A HKD 0.097 0.077 0.097 500,000
0.078 0.076 0.085 45,700
21938 VT-SMIC@EC2303B HKD 0.018 - - -
0.018 - - -
21946 MBCLIFE@EC2312A HKD 0.095 0.091 0.107 525,000
0.091 0.087 0.094 53,450
21950 GSKUASO@EP2304A HKD 0.169 0.182 0.183 660,000
0.181 0.18 0.172 115,840
21956 BPPINAN@EC2303A HKD TRADING SUSPENDED
21960 GS-HKEX@EC2303B HKD 0.01 0.01 - -
0.01 - - -
21962 JP-CCSC@EC2403A HKD 0.122 0.131 0.136 1,700,000
0.129 0.13 0.129 222,400
21967 JPKUASO@EC2306A HKD 0.01 0.01 - -
0.01 - - -
21970 MSCMOLY@EC2307A HKD 0.11 0.109 - -
0.109 0.105 - -
21985 GSALIBA@EC2306A HKD 0.01 - 0.01 200,000
0.01 - 0.01 2,000
21989 MBLIAUT@EP2306A HKD 0.235 0.255 - -
0.246 0.246 - -
21994 SG-PAHT@EC2302A HKD TRADING SUSPENDED
21996 CTJIANC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21998 UBKUASO@EC2306A HKD 0.01 0.015 - -
0.01 - - -
22000 CT-HSI @EC2303B HKD 0.01 0.01 - -
0.01 - - -
22002 JPPINAN@EC2307A HKD 0.011 0.012 0.012 3,200,000
0.011 - 0.011 37,050
22004 UBWEIMO@EC2303A HKD 0.03 0.027 0.036 40,000
0.027 0.025 0.036 1,440
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 0.067 0.082 - -
0.076 0.077 - -
22010 HS-CLPG@EC2305A HKD 0.017 - - -
0.017 - - -
22012 HS-SBPH@EC2311A HKD 0.065 0.063 0.066 1,240,000
0.064 0.062 0.064 80,460
22013 HS-BILI@EC2309A HKD 0.05 0.044 0.045 20,000
0.044 0.041 0.045 900
22032 CS-CLPG@EC2305A HKD 0.013 - - -
0.013 - - -
22036 VT-SUNY@EC2302A HKD TRADING SUSPENDED
22041 VT-NTES@EC2305A HKD 0.027 0.023 - -
0.023 0.021 - -
22045 VT-GCL @EC2306A HKD 0.021 0.019 0.018 200,000
0.018 0.017 0.018 3,600
22052 GSALIBA@EC2303B HKD 0.01 0.01 - -
0.01 - - -
22053 HTCMOLY@EC2305A HKD 0.097 - - -
0.097 0.018 - -
22057 GS-AIA @EP2303A HKD 0.011 0.024 0.01 200,000
0.01 - 0.01 2,000
22058 GS-HSBC@EC2303A HKD 0.048 0.047 - -
0.047 0.046 - -
22064 JPFTA50@EP2303A HKD 0.13 0.124 - -
0.123 0.122 - -
22076 JPCSA50@EP2303A HKD 0.122 0.118 - -
0.118 0.116 - -
22077 MBCITIC@EP2304A HKD 0.022 - - -
0.022 - - -
22080 UB-CLPG@EC2305A HKD 0.012 0.01 - -
0.01 - - -
22085 SG-CTEL@EC2306A HKD 0.475 0.55 0.62 3,850,000
0.55 0.54 0.54 2,208,500
22086 MB-BYD @EC2307A HKD 0.015 - - -
0.015 0.01 - -
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 0.115 - -
0.115 0.107 - -
22096 MB-CSPC@EP2303A HKD TRADING SUSPENDED
22103 VTGANFE@EC2303A HKD 0.014 - - -
0.014 - - -
22107 CSTENCT@EP2403A HKD 0.17 0.173 - -
0.171 0.171 - -
22119 JP-CRBH@EC2311A HKD 0.128 0.125 0.138 41,510,000
0.125 0.124 0.125 5,649,050
22121 SGHSCEI@EC2303A HKD 0.013 0.011 - -
0.011 - - -
22123 SG-HSBC@EC2303B HKD 0.137 0.152 - -
0.137 0.135 - -
22137 GJGEELY@EP2303A HKD 0.26 0.315 - -
0.31 0.305 - -
22145 MBGDINV@EC2305A HKD 0.113 0.106 0.114 3,600,000
0.106 0.104 0.102 392,640
22147 MB-CRBH@EC2311A HKD 0.153 0.155 0.165 7,800,000
0.155 0.154 0.156 1,255,700
22154 SGTENCT@EP2403A HKD 0.169 0.172 0.171 3,650,000
0.171 0.17 0.16 595,450
22176 HSSANDS@EC2303B HKD 0.465 0.44 - -
0.44 0.42 - -
22177 JPSUNRT@EC2312A HKD 0.092 0.086 0.085 600,000
0.085 0.083 0.083 50,200
22178 CS-BYD @EC2312A HKD 0.118 0.115 - -
0.115 0.113 - -
22191 CSSANDS@EC2303A HKD 0.375 0.34 - -
0.335 0.33 - -
22192 CSASMPT@EC2306A HKD 0.10 0.098 0.108 2,400,000
0.098 0.097 0.097 245,500
22196 VT-HSBC@EC2303A HKD 0.083 0.094 0.114 1,888,000
0.093 0.093 0.09 192,848
22203 VT-HSBC@EP2304A HKD 0.013 - - -
0.013 - - -
22205 VT-CMOB@EC2303A HKD 0.87 1.04 0.94 100,000
0.99 0.99 0.94 94,000
22206 VTLENOV@EC2306A HKD 0.063 0.061 - -
0.061 0.059 - -
22207 CTPETCH@EP2306A HKD 0.03 - - -
0.032 0.015 - -
22208 SG-BILI@EC2304B HKD 0.01 0.01 - -
0.01 - - -
22232 MB-IGG @EC2303A HKD 0.023 - - -
0.023 - - -
22237 MB-BYD @EP2306A HKD 0.03 - - -
0.03 0.023 - -
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 0.028 0.029 0.028 800,000
0.027 0.027 0.027 21,900
22258 UBASMPT@EC2306A HKD 0.092 0.09 0.10 6,200,000
0.09 0.088 0.088 573,525
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 0.178 0.19 - -
0.184 0.185 - -
22297 MBINBIO@EC2312A HKD 0.178 0.185 0.189 900,000
0.185 0.183 0.184 167,150
22302 CT-BILI@EC2309A HKD 0.054 - 0.051 5,460,000
0.048 - 0.046 264,930
22304 MB-DGL @EC2303A HKD 0.028 0.032 - -
0.029 0.029 - -
22305 MB-CLPG@EC2306A HKD 0.021 0.024 0.024 1,610,000
0.024 0.018 0.02 36,580
22307 MBXPENG@EC2306A HKD 0.01 0.01 - -
0.01 - - -
22309 MBCLIFE@EP2401A HKD 0.084 0.087 0.078 10,000
0.085 0.085 0.077 775
22310 JP-CGSH@EC2306A HKD 0.014 - - -
0.014 - - -
22312 HSALIBA@EC2306B HKD 0.03 0.023 0.027 1,100,000
0.022 0.02 0.021 25,350
22315 HSALIBA@EC2305A HKD 0.031 0.023 0.027 14,150,000
0.022 0.021 0.02 345,180
22325 MB-NCI @EP2308A HKD 0.127 0.14 0.129 350,000
0.137 0.137 0.126 44,625
22326 CS-WUXI@EC2304A HKD 0.013 0.023 - -
0.013 - - -
22328 CSALIBA@EC2305A HKD 0.031 0.025 0.031 24,010,000
0.023 0.023 0.023 678,020
22346 GSALIBA@EP2303A HKD 0.023 0.033 0.035 2,200,000
0.03 0.031 0.025 63,110
22348 JP-HSI @EC2303B HKD 0.01 0.01 - -
0.01 - - -
22349 JP-HSI @EC2303C HKD 0.01 0.01 0.01 50,000
0.01 - 0.01 500
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 50,000
0.01 - 0.01 500
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 0.031 - -
0.031 0.026 - -
22386 BPTENCT@EC2303B HKD TRADING SUSPENDED
22387 BP-NTES@EC2307A HKD 0.042 0.033 0.041 2,980,000
0.033 0.032 0.033 114,880
22390 BPALIBA@EC2305B HKD 0.038 0.03 0.036 1,250,000
0.028 0.028 0.027 38,040
22391 BPMTUAN@EC2304A HKD 0.01 0.01 0.011 30,000
0.01 - 0.011 330
22392 SGCRAIL@EC2303A HKD 0.01 - - -
0.01 - - -
22394 SG-BOCL@EC2308A HKD 0.07 0.063 0.072 1,860,000
0.063 0.061 0.067 129,960
22396 SG-CCB @EC2307A HKD 0.012 0.03 - -
0.012 - - -
22398 SG-ICBC@EC2307A HKD 0.012 0.015 - -
0.012 - - -
22400 BIGEELY@EC2303A HKD 0.015 - - -
0.015 - - -
22402 BIALIBA@EP2303B HKD 0.02 0.035 - -
0.025 0.026 - -
22404 MB-JXR @EC2303A HKD 0.011 - - -
0.011 - - -
22405 HTPINAN@EC2302A HKD TRADING SUSPENDED
22407 MB-CGSH@EC2306A HKD 0.188 0.16 0.173 140,000
0.159 0.153 0.16 23,250
22413 VT-BILI@EC2303A HKD 0.022 0.021 - -
0.021 - - -
22424 CSCSHIP@EC2304A HKD 0.229 0.225 0.236 11,400,000
0.225 0.222 0.206 2,452,650
22432 MSBOCHK@EC2306A HKD 0.014 0.013 - -
0.013 0.01 - -
22435 MS-CLPG@EC2305A HKD 0.014 - - -
0.014 - - -
22440 VT-HSI @EC2303A HKD 0.12 0.111 0.125 80,000
0.109 0.106 0.125 10,000
22443 UB-BYD @EC2312A HKD 0.123 0.118 0.118 1,000,000
0.117 0.117 0.115 117,250
22448 VT-AAC @EC2303A HKD TRADING SUSPENDED
22453 VT-HSI @EP2304A HKD 0.063 0.068 - -
0.067 0.067 - -
22454 MSTENCT@EP2306C HKD 0.04 0.042 - -
0.04 0.039 - -
22470 MS-CRBH@EC2311A HKD 0.112 0.108 0.12 400,000
0.109 0.107 0.109 44,380
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 0.083 - - -
0.064 - - -
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 0.03 0.029 0.041 13,428,000
0.028 0.028 0.028 540,562
22519 JPCNOOC@EP2305A HKD 0.012 0.012 - -
0.012 - - -
22522 JPALIBA@EC2305A HKD 0.033 0.024 0.03 39,430,000
0.024 0.023 0.022 1,039,190
22529 JP-BILI@EC2304A HKD 0.01 0.01 - -
0.01 - - -
22531 SGCLIFE@EC2303A HKD 0.034 0.029 - -
0.029 0.024 - -
22533 SG-CUNI@EC2306A HKD 0.80 1.02 0.97 100,000
1.00 1.00 0.92 94,500
22536 SG-WUXI@EC2304A HKD 0.014 - - -
0.014 - - -
22538 JPSTANC@EC2305A HKD 0.27 0.30 - -
0.29 0.285 - -
22562 HSPINAN@EC2307A HKD 0.014 0.014 - -
0.014 - - -
22567 UBXIAMI@EC2306A HKD 0.045 0.044 0.052 3,736,000
0.044 0.043 0.042 174,894
22568 MBINBIO@EC2304A HKD 0.024 0.027 0.029 350,000
0.028 0.026 0.028 9,950
22570 SGALIBA@EC2305B HKD 0.033 0.024 0.03 24,010,000
0.023 0.022 0.022 615,420
22571 SG-CICC@EC2304A HKD 0.079 0.072 - -
0.072 0.068 - -
22572 SGJIANC@EC2305A HKD 0.229 0.206 - -
0.207 0.202 - -
22573 SGKUASO@EC2306A HKD 0.01 - - -
0.01 - - -
22574 MB-CRMH@EC2303A HKD TRADING SUSPENDED
22590 MBTENCT@EP2307B HKD 0.094 0.099 0.095 1,500,000
0.098 0.097 0.085 131,300
22591 JPXINYI@EC2303A HKD 0.019 0.011 0.02 30,000
0.011 0.01 0.02 600
22594 BITENCT@EC2303B HKD TRADING SUSPENDED
22595 BITENCT@EP2303B HKD 0.01 0.021 - -
0.01 - - -
22602 MS-CSPC@EC2303A HKD 0.063 0.047 - -
0.047 0.043 - -
22606 CSALIBA@EC2305B HKD 0.032 0.025 0.03 12,250,000
0.024 0.023 0.023 300,970
22613 CSALIBA@EC2305C HKD 0.027 0.021 0.026 13,740,000
0.019 0.019 0.019 282,370
22617 VTXIAMI@EC2302A HKD TRADING SUSPENDED
22618 VT-CNBM@EC2309A HKD 0.124 0.121 0.124 520,000
0.12 0.12 0.119 62,960
22621 MBTENCT@EC2307C HKD 0.73 0.70 - -
0.69 0.66 - -
22624 MBALIBA@EP2303A HKD TRADING SUSPENDED
22629 UBSANDS@EC2303A HKD 0.385 0.35 - -
0.35 0.34 - -
22630 UBJIANC@EC2305A HKD 0.228 0.21 - -
0.21 0.207 - -
22635 UB-BILI@EC2304A HKD 0.01 - - -
0.01 - - -
22641 JP-GCL @EC2307A HKD 0.015 - - -
0.015 - - -
22645 JPJIANC@EC2305A HKD 0.227 0.209 - -
0.209 0.201 - -
22677 HSALIBA@EP2303C HKD 0.016 0.023 0.014 780,000
0.016 0.016 0.013 10,420
22680 HSALIBA@EP2304A HKD 0.096 0.112 0.101 100,000
0.107 0.107 0.101 10,100
22682 HS-AIA @EC2305A HKD 0.125 0.144 - -
0.137 0.136 - -
22692 SG-AAC @EC2310A HKD 0.015 0.015 0.017 1,625,000
0.015 0.013 0.015 25,100
22699 GS-SHKP@EC2306A HKD 0.222 0.209 - -
0.204 0.205 - -
22704 CT-CCB @EP2307A HKD 0.08 - 0.077 5,120,000
0.075 - 0.067 366,700
22715 MB-SGC @EC2309A HKD 0.239 0.24 0.245 8,176,000
0.236 0.236 0.227 1,939,624
22716 MBPICCG@EC2304A HKD 0.028 0.027 - -
0.028 0.022 - -
22717 SG-CLIT@EC2404A HKD 0.127 0.119 0.135 4,600,000
0.119 0.117 0.122 598,400
22718 SGINBIO@EC2312A HKD 0.198 0.202 - -
0.20 0.199 - -
22723 SGXINYI@EC2309A HKD 0.05 0.039 0.051 1,900,000
0.039 0.038 0.04 83,850
22724 SGKSOFT@EC2302A HKD TRADING SUSPENDED
22728 CTALIBA@EC2309A HKD 0.016 0.016 - 100,000
0.016 - - 1,600
22729 UBALIBA@EC2305B HKD 0.027 0.02 0.025 16,970,000
0.02 0.019 0.019 380,880
22732 UBALUCO@EC2406A HKD 0.26 0.25 0.25 400,000
0.25 0.247 0.25 100,000
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 0.044 0.044 0.052 1,194,000
0.043 0.043 0.042 60,338
22762 SGHSTEC@EP2303A HKD 0.064 0.073 0.074 2,890,000
0.072 0.071 0.057 175,790
22763 BIPINAN@EC2307A HKD 0.016 0.031 - -
0.016 - - -
22764 VT-CKH @EC2302A HKD TRADING SUSPENDED
22769 VT-CUNI@EC2303A HKD 1.19 1.48 - -
1.43 1.42 - -
22806 JPALIBA@EP2303B HKD 0.028 0.039 0.041 2,590,000
0.038 0.037 0.028 93,480
22807 JPXIAMI@EC2306A HKD 0.044 0.045 0.052 61,276,000
0.044 0.044 0.042 2,713,558
22808 JPCSA50@EC2310A HKD 0.046 0.046 - -
0.046 0.045 - -
22815 SGTENCT@EP2302A HKD TRADING SUSPENDED
22817 MSGEELY@EC2305A HKD 0.014 - - -
0.014 - - -
22820 SGALIBA@EP2303B HKD 0.098 0.118 0.12 520,000
0.117 0.114 0.11 61,970
22821 SGMTUAN@EP2302A HKD TRADING SUSPENDED
22825 BI-CTWR@EC2306A HKD 0.016 - - -
0.016 0.01 - -
22827 MBJIANC@EC2306A HKD 0.238 0.218 - -
0.22 0.212 - -
22828 MBCRAIL@EC2303A HKD TRADING SUSPENDED
22841 MBASMPT@EC2307A HKD 0.142 0.142 0.153 265,000
0.142 0.138 0.143 39,795
22843 MBCSHCL@EC2304A HKD 0.02 - - -
0.02 - - -
22849 MB-NIO @EC2304A HKD 0.015 - - -
0.015 - - -
22850 MB-AAC @EC2307A HKD 0.233 0.223 0.255 1,005,000
0.221 0.22 0.214 236,880
22851 MB-COSL@EC2306A HKD 0.041 0.035 0.04 700,000
0.033 0.033 0.032 26,260
22852 MBCLIFE@EC2402A HKD 0.41 0.40 - -
0.40 0.385 - -
22854 UB-HKEX@EC2303B HKD 0.01 0.01 - -
0.01 - - -
22859 UB-GCL @EC2307A HKD 0.012 - - -
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 0.065 - - -
0.067 - - -
22884 CS-DGL @EC2303A HKD 0.014 0.015 - -
0.014 0.013 - -
22888 VTXPENG@EC2303A HKD 0.02 - - -
0.02 - - -
22889 VTCCCCL@EC2302A HKD TRADING SUSPENDED
22890 VTJDCOM@EC2302A HKD TRADING SUSPENDED
22896 GSXIAMI@EC2306A HKD 0.044 0.045 0.051 150,000
0.045 0.043 0.051 7,650
22900 GS-AIA @EC2305A HKD 0.127 0.139 0.154 350,000
0.136 0.137 0.134 50,960
22904 JP-GWMC@EP2303A HKD 0.036 0.057 0.054 400,000
0.055 0.055 0.042 19,550
22912 JPINBIO@EC2312B HKD 0.195 0.202 0.205 400,000
0.202 0.20 0.202 81,450
22913 SG-CTWR@EC2406A HKD 0.07 0.07 0.071 664,000
0.07 0.068 0.071 47,144
22915 SG-CKA @EC2302A HKD TRADING SUSPENDED
22922 UBTRAHK@EC2303A HKD 0.012 - - -
0.012 - - -
22938 CS-HKEX@EP2303A HKD 0.069 0.08 0.092 8,550,000
0.078 0.078 0.061 674,020
22941 JPCSHCL@EC2303B HKD 0.015 - - -
0.015 - - -
22942 JP-NTES@EC2305A HKD 0.017 0.014 0.015 20,000
0.014 0.013 0.015 300
22944 MB-CMB @EP2307A HKD 0.38 0.405 - -
0.39 0.39 - -
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 0.355 0.325 0.38 200,000
0.315 0.315 0.315 73,400
22968 DS-SMIC@EC2303A HKD 0.01 - - -
0.01 - - -
22976 MB-HTSE@EC2303A HKD TRADING SUSPENDED
22985 MBCSA50@EC2304A HKD 0.01 0.01 - -
0.01 - - -
22990 CTALIBA@EP2303B HKD 0.019 - - -
0.019 - - -
22992 CTSANDS@EC2305A HKD 0.68 - - -
0.66 - - -
22998 CT-GEG @EP2303A HKD 0.012 - - -
0.012 - - -
23007 VT-CMOB@EC2302A HKD TRADING SUSPENDED
23008 VT-WHG @EC2306A HKD 0.028 0.026 - -
0.026 0.014 - -
23010 GSPINAN@EC2307A HKD 0.01 0.013 - -
0.01 - - -
23012 JPALIBA@EP2303C HKD 0.016 0.021 0.02 60,000
0.02 0.02 0.02 1,200
23013 JP-BJAP@EC2312A HKD 0.285 0.29 - -
0.285 0.285 - -
23018 MSKUASO@EP2306A HKD 0.335 0.35 - -
0.335 0.335 - -
23022 MS-WUXI@EP2303A HKD 0.246 0.232 - -
0.232 0.229 - -
23023 MSXIAMI@EP2302A HKD TRADING SUSPENDED
23024 MS-AAC @EP2303A HKD 0.012 - - -
0.012 - - -
23026 MSXINYI@EC2303A HKD 0.013 - - -
0.013 - - -
23029 MSBUDWS@EC2304A HKD 0.022 0.025 - -
0.022 0.022 - -
23039 MSSPDRG@EC2303B HKD 0.08 0.079 - -
0.079 0.073 - -
23041 MSKUASO@EC2303A HKD 0.01 0.01 - -
0.01 - - -
23044 MSALIBA@EP2303A HKD 0.01 0.014 0.01 300,000
0.011 0.011 0.01 3,000
23046 MSALIBA@EP2304A HKD 0.091 0.109 0.109 1,030,000
0.107 0.106 0.092 98,550
23047 MS-BILI@EC2304A HKD 0.014 - - -
0.014 - - -
23049 MBBYDEI@EC2303A HKD TRADING SUSPENDED
23051 MB-ENN @EC2309A HKD 0.06 0.054 0.057 620,000
0.052 0.051 0.052 34,270
23054 MBANGEL@EC2306A HKD 0.032 0.034 0.034 360,000
0.031 0.029 0.031 11,280
23057 SG-SHKP@EP2309A HKD 0.027 0.029 0.026 1,775,000
0.028 0.027 0.025 45,150
23060 UB-DGL @EC2303A HKD 0.015 0.017 0.016 300,000
0.016 0.015 0.016 4,800
23073 CSALIBA@EP2303B HKD 0.016 0.022 0.017 200,000
0.019 0.02 0.017 3,400
23075 CS-SMIC@EC2303C HKD 0.014 0.013 - -
0.013 - - -
23077 VT-NWD @EC2302A HKD TRADING SUSPENDED
23080 GSJIANC@EC2305A HKD 0.221 0.199 - -
0.20 0.194 - -
23084 MB-BILI@EC2402A HKD 0.044 0.039 0.044 30,000
0.037 0.032 0.037 1,180
23093 MB-BOCL@EC2304A HKD 0.015 - - -
0.015 - - -
23095 SGXPENG@EC2303A HKD 0.01 - - -
0.01 - - -
23103 HS-AAC @EC2310A HKD 0.018 0.017 - -
0.017 0.015 - -
23104 SGXIAMI@EC2306A HKD 0.042 0.043 0.051 4,878,000
0.043 0.041 0.041 223,078
23105 MSCRPOW@EC2303A HKD 0.129 0.165 0.168 80,000
0.163 0.161 0.168 13,440
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 0.042 0.051 - -
0.049 0.049 - -
23116 MS-WUXI@EC2306A HKD 0.011 0.013 0.01 1,200,000
0.01 0.01 0.01 12,000
23120 SG-CSPC@EC2307A HKD 0.074 0.063 0.071 1,800,000
0.063 0.061 0.063 121,900
23121 MBGANFE@EC2304A HKD 0.019 - - -
0.019 - - -
23122 UBXINYI@EC2303A HKD 0.012 - - -
0.012 - - -
23128 BPJDCOM@EC2303A HKD TRADING SUSPENDED
23133 BPPINAN@EC2304B HKD 0.48 0.465 0.46 610,000
0.46 0.45 0.46 280,600
23134 BPTENCT@EC2303C HKD TRADING SUSPENDED
23135 BPTENCT@EC2304B HKD 0.54 0.50 - -
0.51 0.485 - -
23139 BP-ICBC@EC2303B HKD TRADING SUSPENDED
23141 VTTENCT@EC2303A HKD 0.64 0.59 - -
0.60 0.54 - -
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 - - -
23151 SG-CLPG@EC2305A HKD 0.013 - - -
0.013 - - -
23159 GSKUASO@EC2303B HKD 0.018 0.018 - -
0.018 - - -
23160 GS-AAC @EC2310A HKD 0.017 0.017 - -
0.017 0.015 - -
23169 JP-NCI @EC2307A HKD 0.054 0.045 0.05 20,000
0.046 0.044 0.05 1,000
23171 HT-CTWR@EC2306A HKD 0.053 - - -
0.053 - - -
23173 MSHK&CG@EC2306A HKD 0.022 0.023 - -
0.022 0.021 - -
23174 SGHSCEI@EP2303A HKD 0.04 0.048 0.037 40,000
0.046 0.046 0.035 1,440
23176 CS-AAC @EC2310A HKD 0.019 0.018 - -
0.018 0.017 - -
23177 MBMTUAN@EP2303A HKD TRADING SUSPENDED
23179 BIPINAN@EC2303A HKD 0.48 0.46 - -
0.46 0.42 - -
23180 MS-KECL@EC2306A HKD 0.057 0.051 0.056 40,000
0.05 0.048 0.051 2,190
23181 UBKUASO@EC2303B HKD 0.01 0.01 - -
0.01 - - -
23186 GS-CTWR@EC2306B HKD 0.033 - - -
0.033 - - -
23193 UBCPAIR@EC2304A HKD 0.01 0.01 - -
0.01 - - -
23194 UB-NTES@EC2305A HKD 0.018 0.014 0.016 590,000
0.014 0.013 0.014 9,260
23198 JP-AAC @EC2310A HKD 0.019 0.018 - -
0.018 0.017 - -
23200 MBBAIDU@EC2309A HKD 0.139 0.144 0.157 560,000
0.144 0.142 0.141 83,890
23202 MB-COVS@EC2303A HKD 0.018 - - -
0.018 - - -
23209 MBXIAMI@EC2307B HKD 0.049 0.055 0.058 730,000
0.051 0.049 0.05 41,814
23215 MB-PAHT@EC2303A HKD TRADING SUSPENDED
23216 MBCSHCL@EC2309A HKD 0.028 0.027 - -
0.027 0.026 - -
23220 CTISTEC@EC2303B HKD 0.017 0.017 - -
0.017 - - -
23222 CT-HSI @EP2303A HKD 0.042 0.045 0.045 4,370,000
0.044 - 0.03 164,810
23227 CSXINYI@EC2303A HKD 0.012 - - -
0.012 - - -
23228 CSKUASO@EC2303B HKD 0.01 0.01 - -
0.01 - - -
23232 SGPINAN@EC2307A HKD 0.012 0.014 - -
0.012 - - -
23234 JPYKENR@EP2302A HKD TRADING SUSPENDED
23235 HT-AAC @EC2310A HKD 0.079 - - -
0.079 - - -
23236 HS-SMIC@EC2312A HKD 0.015 0.018 0.016 550,000
0.016 0.013 0.016 8,800
23238 JPJUSHI@EC2304A HKD 0.02 0.018 0.018 1,050,000
0.018 0.017 0.015 18,840
23242 SG-HSI @EP2303A HKD 0.023 0.025 0.024 2,230,000
0.024 0.023 0.017 44,660
23246 DS-WUXI@EC2304A HKD 0.01 0.01 - -
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 0.014 0.013 - -
0.013 0.01 - -
23258 SG-CMOB@EP2302A HKD TRADING SUSPENDED
23263 SG-CMOB@EC2303A HKD 0.019 0.036 0.033 2,060,000
0.034 0.034 0.026 61,165
23266 BP-AIA @EC2303B HKD TRADING SUSPENDED
23269 GS-CICC@EC2304A HKD 0.078 0.071 - -
0.071 0.068 - -
23279 VT-CMOB@EP2304A HKD 0.016 0.018 - -
0.016 0.013 - -
23282 VTGANFE@EP2304A HKD 0.192 0.233 - -
0.225 0.226 - -
23285 BI-AAC @EC2310A HKD 0.027 0.026 - -
0.026 0.022 - -
23287 VTTENCT@EP2304A HKD 0.016 0.019 - -
0.016 0.016 - -
23289 JP-CMOB@EP2302A HKD TRADING SUSPENDED
23290 JPSANDS@EC2303A HKD 0.395 0.35 0.405 2,000,000
0.35 0.335 0.405 810,000
23291 JPHK&CG@EC2306A HKD 0.022 0.023 - -
0.022 0.021 - -
23294 JP-CMOB@EC2304B HKD 0.088 0.145 0.147 27,900,000
0.145 0.142 0.111 3,633,985
23308 UBCSHCL@EC2303B HKD TRADING SUSPENDED
23312 DS-OOIL@EC2312A HKD 0.03 0.027 - -
0.027 0.026 - -
23318 GS-COVS@EC2303A HKD 0.014 - - -
0.014 - - -
23319 UB-AAC @EC2310A HKD 0.018 0.018 - -
0.018 0.017 - -
23324 SG-SMIC@EC2303B HKD 0.01 - - -
0.01 - - -
23325 SGBOCHK@EC2306A HKD 0.016 0.015 - -
0.015 0.014 - -
23331 VTALIBA@EP2302A HKD TRADING SUSPENDED
23334 VTJDCOM@EP2303A HKD TRADING SUSPENDED
23335 VTCNOOC@EP2305A HKD 0.015 0.02 - -
0.015 0.015 - -
23337 JP-OOIL@EC2302A HKD TRADING SUSPENDED
23338 JP-OOIL@EC2312A HKD 0.024 0.021 - -
0.021 0.02 - -
23340 JP-SMIC@EC2303B HKD 0.01 0.01 - -
0.01 - - -
23342 JPHDLIH@EP2302A HKD TRADING SUSPENDED
23347 SGPETCH@EC2307A HKD 0.203 0.183 0.20 1,440,000
0.187 0.178 0.187 277,780
23348 MB-CMOB@EP2303A HKD TRADING SUSPENDED
23349 MB-ALS @EC2401A HKD 0.134 0.117 0.128 530,000
0.117 0.115 0.117 66,185
23350 MB-GWMC@EC2303A HKD TRADING SUSPENDED
23364 SGCP&CC@EC2306A HKD 0.108 0.095 0.118 840,000
0.095 0.092 0.102 90,240
23368 MS-CLIT@EC2403A HKD 0.208 0.196 - -
0.196 0.193 - -
23404 JPBOCHK@EC2306A HKD 0.015 - - -
0.015 - - -
23406 JP-CUNI@EC2306A HKD 0.72 0.94 0.96 1,364,000
0.94 0.92 0.83 1,255,620
23410 VT-HUAP@EC2302A HKD TRADING SUSPENDED
23413 VT-SMIC@EC2307A HKD 0.096 0.097 - -
0.096 0.093 - -
23415 VT-COVS@EC2303B HKD 0.012 - - -
0.012 - - -
23422 GJPINAN@EC2303A HKD 0.49 0.475 - -
0.475 0.44 - -
23436 MB-BOCL@EC2309A HKD 0.097 0.09 - -
0.09 0.086 - -
23437 MB-SPA @EC2306A HKD 0.285 0.202 0.305 875,000
0.202 0.198 0.24 228,150
23439 MBMTUAN@EP2401A HKD 0.216 0.212 0.216 48,080,000
0.213 0.211 0.202 10,094,500
23440 MBPINAN@EC2303A HKD TRADING SUSPENDED
23441 DS-AAC @EC2310A HKD 0.014 0.016 0.013 200,000
0.013 0.013 0.013 3,000
23443 SG-OOIL@EC2302A HKD TRADING SUSPENDED
23448 SG-WPC @EC2304A HKD 0.082 0.075 - -
0.075 0.073 - -
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 0.01 - -
0.01 - - -
23457 MBKUASO@EC2305A HKD 0.01 0.013 - -
0.01 - - -
23458 CS-OOIL@EC2312A HKD 0.023 0.02 - -
0.02 0.019 - -
23464 CS-NTES@EC2305A HKD 0.019 0.016 0.02 2,050,000
0.015 0.015 0.015 31,000
23470 VTXIAMI@EP2303A HKD 0.115 0.118 - -
0.115 0.114 - -
23474 VT-CLPG@EC2303A HKD 0.011 - - -
0.011 - - -
23478 JP-SPA @EC2302A HKD TRADING SUSPENDED
23480 GSCMOLY@EC2307A HKD 0.139 0.135 - -
0.135 0.132 - -
23483 GSBOCHK@EC2306A HKD 0.017 0.014 - -
0.014 0.012 - -
23487 UB-BILI@EC2309A HKD 0.032 0.028 0.029 270,000
0.028 0.026 0.029 7,830
23490 SGSTANC@EC2305A HKD 0.26 0.29 0.29 75,000
0.29 0.275 0.285 21,725
23493 SGZHJIN@EC2307A HKD 0.093 0.097 0.101 5,800,000
0.095 0.095 0.095 571,000
23501 MBTENCT@EC2303B HKD TRADING SUSPENDED
23506 UBCMOLY@EC2307A HKD 0.121 0.121 - -
0.121 0.119 - -
23507 DSCSHEN@EC2304A HKD 0.037 0.03 0.033 40,000
0.03 0.028 0.033 1,320
23511 CSBOCHK@EC2306A HKD 0.015 0.013 - -
0.013 0.012 - -
23526 CT-HSI @EP2303B HKD 0.022 - 0.024 2,950,000
0.024 0.012 0.017 57,090
23529 SG-COVS@EC2303B HKD 0.018 - - -
0.018 - - -
23531 JP-CTEL@EC2306A HKD 0.47 0.56 0.56 182,000
0.56 0.53 0.56 101,920
23532 JP-COVS@EC2303A HKD 0.012 - - -
0.012 - - -
23535 JP-JDL @EC2303A HKD 0.024 0.025 - -
0.024 0.02 - -
23536 JP-CTIH@EC2304A HKD 0.189 0.185 - -
0.185 0.177 - -
23540 SG-WUXI@EC2306A HKD 0.015 0.016 0.015 300,000
0.015 0.014 0.015 4,500
23541 SGYKENR@EP2303A HKD 0.014 0.016 - -
0.014 0.01 - -
23542 MB-SUNY@EC2311A HKD 0.046 0.045 0.053 380,000
0.044 0.044 0.041 17,720
23546 MBPINAN@EP2303A HKD TRADING SUSPENDED
23547 MB-CNBM@EC2310A HKD 0.08 0.075 0.076 250,000
0.075 0.074 0.074 18,600
23549 MBKUASO@EP2310A HKD 0.275 0.29 - -
0.275 0.275 - -
23555 GJKUASO@EC2303A HKD 0.01 0.018 - -
0.01 - - -
23560 SG-NTES@EC2304A HKD 0.01 - - -
0.01 - - -
23566 MB-BILI@EC2303A HKD TRADING SUSPENDED
23567 DSBOCHK@EC2304A HKD 0.029 0.027 0.031 60,000
0.027 0.026 0.03 1,830
23569 CS-SFMG@EC2304A HKD 0.057 0.051 0.055 1,200,000
0.051 0.05 0.052 65,250
23570 CS-CTEL@EC2306A HKD 0.485 0.58 - -
0.54 0.55 - -
23571 VTKUASO@EC2303A HKD 0.016 - - -
0.016 - - -
23573 JPCMOLY@EC2307A HKD 0.142 0.14 - -
0.139 0.136 - -
23584 SG-ENN @EC2308A HKD 0.071 0.064 0.067 600,000
0.064 0.062 0.065 39,730
23586 JPINBIO@EC2303A HKD 0.017 0.018 - -
0.017 0.017 - -
23587 UBALIBA@EP2303C HKD 0.015 0.023 0.023 600,000
0.023 0.021 0.023 13,800
23591 UB-SBPH@EC2311A HKD 0.059 0.058 0.06 500,000
0.058 0.056 0.058 29,500
23593 DSCRPOW@EC2304A HKD 0.057 0.072 0.064 240,000
0.069 0.07 0.059 14,680
23609 JP-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
23610 SG-BILI@EC2310A HKD 0.042 0.036 0.039 1,060,000
0.036 0.035 0.035 39,320
23619 VT-WUXI@EC2303B HKD 0.02 0.02 - -
0.02 - - -
23624 JP-AAC @EC2303A HKD 0.275 0.247 - -
0.248 0.242 - -
23628 JP-WUXI@EC2306A HKD 0.012 0.014 0.014 600,000
0.014 0.013 0.013 7,900
23637 MS-BYD @EC2308A HKD 0.04 0.036 0.037 250,000
0.036 0.035 0.037 9,250
23639 SG-CLP @EC2312A HKD 0.02 0.02 0.02 1,225,000
0.02 0.018 0.019 24,400
23640 MB-PAHT@EP2303A HKD TRADING SUSPENDED
23643 MBXIAMI@EP2309A HKD 0.092 0.091 0.09 1,480,000
0.09 0.09 0.082 127,515
23649 MB-JDHI@EC2303B HKD TRADING SUSPENDED
23657 DS-AIA @EC2305A HKD 0.136 0.152 - -
0.147 0.146 - -
23658 BI-HKEX@EC2305A HKD 0.018 0.016 - -
0.016 0.013 - -
23659 BI-HSBC@EC2303A HKD 0.31 0.325 - -
0.31 0.30 - -
23661 MS-BYD @EC2306A HKD 0.059 0.056 0.056 400,000
0.056 0.053 0.056 22,400
23664 SGBEIGE@EC2306A HKD 0.195 0.204 0.21 20,000
0.205 0.201 0.206 4,160
23672 SGCITIC@EC2310A HKD 0.113 0.096 0.116 400,000
0.095 0.094 0.095 43,900
23675 SGLIAUT@EC2303A HKD 0.012 - - -
0.012 - - -
23676 SGXPENG@EC2305A HKD 0.01 - - -
0.01 - - -
23685 UB-WUXI@EC2306A HKD 0.013 0.014 0.013 5,050,000
0.013 0.013 0.013 65,650
23686 MBHYGEI@EC2304A HKD 0.204 0.236 0.243 800,000
0.231 0.228 0.214 185,490
23689 BPPINAN@EC2303B HKD TRADING SUSPENDED
23690 BPALIBA@EC2304B HKD 0.063 0.043 0.058 4,230,000
0.041 0.04 0.039 192,495
23694 CS-AIA @EC2305A HKD 0.129 0.137 0.153 3,530,000
0.137 0.136 0.134 515,210
23697 CSZIJIN@EC2303A HKD 0.20 0.205 0.217 720,000
0.202 0.201 0.20 149,580
23700 CS-WUXI@EC2306B HKD 0.013 0.014 0.014 500,000
0.014 0.013 0.013 6,550
23706 JP-WXAT@EC2307A HKD 0.043 0.043 0.044 1,040,000
0.043 0.042 0.041 44,040
23707 JP-HKEX@EC2305A HKD 0.026 0.022 0.03 30,870,000
0.021 0.021 0.02 695,880
23711 JP-SBPH@EC2312A HKD 0.091 0.088 - -
0.088 0.087 - -
23714 JPGANFE@EC2303A HKD 0.011 - - -
0.011 - - -
23723 MB-SMIC@EC2304A HKD 0.01 0.015 - -
0.01 - - -
23726 JP-HSBC@EC2303B HKD 0.142 0.151 0.189 5,196,000
0.148 0.147 0.141 888,512
23730 UB-SMIC@EC2303A HKD 0.011 - - -
0.011 - - -
23732 JPCSHEN@EP2305A HKD 0.084 0.093 0.088 360,000
0.092 0.092 0.083 30,750
23735 HS-HSI @EP2303A HKD 0.025 0.028 0.023 10,000
0.024 0.024 0.023 230
23740 HSHSTEC@EP2303A HKD 0.064 0.072 0.061 120,000
0.068 0.068 0.056 7,120
23743 CS-BYD @EC2308A HKD 0.039 0.035 0.034 500,000
0.034 0.034 0.034 17,000
23744 HSHSCEI@EC2303B HKD 0.088 0.073 - -
0.073 0.069 - -
23747 HSHSCEI@EP2303A HKD 0.038 0.047 - -
0.043 0.043 - -
23748 HSLENOV@EC2303A HKD 0.016 0.016 - -
0.016 - - -
23753 HSMTUAN@EP2306A HKD 0.186 0.186 - -
0.186 0.179 - -
23758 CTXIAMI@EC2304B HKD 0.09 - - -
0.09 - - -
23759 CT-AAC @EC2304B HKD 0.375 - - -
0.36 - - -
23760 CTXIAMI@EP2306A HKD 0.068 - 0.061 100,000
0.064 - 0.061 6,100
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 0.13 0.143 0.155 10,000
0.143 0.14 0.155 1,550
23769 MSXPENG@EC2305A HKD 0.013 - - -
0.013 - - -
23772 MS-HKEX@EC2305A HKD 0.022 0.018 0.022 7,630,000
0.017 0.016 0.015 136,210
23774 VT-BYD @EC2306A HKD 0.074 0.068 - -
0.068 0.064 - -
23775 MSLIAUT@EC2303B HKD 0.014 - - -
0.014 - - -
23777 JPGEELY@EC2303A HKD 0.01 - - -
0.01 - - -
23778 MSKUASO@EC2303B HKD 0.014 - - -
0.014 - - -
23779 MSCP&CC@EC2306A HKD 0.077 0.065 0.069 500,000
0.065 0.062 0.069 34,500
23781 MS-ALS @EC2312A HKD 0.129 0.112 - -
0.111 0.11 - -
23783 SG-CRCH@EC2312A HKD 0.066 0.056 0.065 2,100,000
0.057 0.054 0.057 128,520
23785 SG-MIXC@EC2312A HKD 0.36 0.36 - -
0.36 0.34 - -
23786 SGCSHIP@EC2307A HKD 0.189 0.186 - -
0.188 0.183 - -
23789 SG-NIO @EC2302A HKD TRADING SUSPENDED
23790 SGPOMRT@EC2302A HKD TRADING SUSPENDED
23793 SG-JXR @EC2303A HKD 0.024 0.013 - -
0.013 - - -
23796 JP-BYD @EC2306A HKD 0.064 0.06 - -
0.06 0.058 - -
23805 CTGXEVB@EP2303A HKD 0.156 - - -
0.156 - - -
23807 UBGANFE@EC2303A HKD 0.012 - - -
0.012 - - -
23817 MS-CNBM@EC2309A HKD 0.113 0.107 - -
0.107 0.105 - -
23820 MBMTUAN@EC2307A HKD 0.03 0.033 - -
0.03 0.028 - -
23821 MB-CTIH@EC2306A HKD 0.231 0.226 - -
0.226 0.214 - -
23824 MS-ACMT@EC2303A HKD 0.01 - - -
0.01 - - -
23826 MSGANFE@EC2303A HKD 0.016 - - -
0.016 - - -
23830 DS-CMB @EC2303B HKD 0.101 0.085 - -
0.084 0.078 - -
23833 MSZIJIN@EC2307A HKD 0.315 0.32 - -
0.315 0.31 - -
23834 MSZIJIN@EC2303A HKD 0.109 0.113 - -
0.109 0.105 - -
23838 MS-GCL @EC2306A HKD 0.014 - - -
0.014 - - -
23839 MS-SBPH@EC2312A HKD 0.08 0.077 - -
0.077 0.075 - -
23842 CT-NTES@EC2303B HKD 0.02 - - -
0.02 - - -
23848 CT-AIA @EP2312A HKD 0.079 - 0.074 5,000,000
0.074 - 0.07 356,000
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 0.065 - - -
0.062 0.054 - -
23866 CSCNOOC@EP2305A HKD 0.016 0.017 - -
0.016 0.015 - -
23872 CS-COVS@EC2303A HKD 0.014 - - -
0.014 - - -
23873 CS-BYD @EC2403A HKD 0.052 0.049 0.05 1,325,000
0.048 0.048 0.048 64,825
23883 VTXPENG@EC2304A HKD 0.022 - - -
0.022 - - -
23891 VT-SUNY@EC2304A HKD 0.063 0.055 0.07 630,000
0.053 0.053 0.052 40,690
23892 VTHSTEC@EC2306A HKD 0.104 0.095 - -
0.095 0.093 - -
23894 VTHSTEC@EP2306A HKD N/A 0.133 - -
N/A 0.132 - -
23896 JPXPENG@EC2305A HKD 0.01 - - -
0.01 - - -
23899 JP-NIO @EC2302B HKD TRADING SUSPENDED
23907 JP-CNBM@EC2309A HKD 0.115 0.107 0.122 2,480,000
0.106 0.105 0.103 278,140
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 0.057 0.058 - -
0.057 0.056 - -
23919 MBHK&CG@EC2302B HKD TRADING SUSPENDED
23920 MSXPENG@EP2306A HKD 0.395 0.41 - -
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 0.26 0.325 - -
0.31 0.31 - -
23933 MSTENCT@EP2303A HKD 0.01 0.01 - -
0.01 - - -
23937 MSXPENG@EC2303A HKD 0.018 - - -
0.018 - - -
23946 UBTENCT@EP2304A HKD 0.01 0.01 - -
0.01 - - -
23948 UBTENCT@EP2303A HKD 0.01 0.01 - -
0.01 - - -
23949 UB-HSI @EP2303A HKD 0.027 0.029 0.028 50,000
0.028 0.028 0.028 1,400
23950 UB-AAC @EC2306A HKD 0.23 0.218 0.25 2,850,000
0.216 0.216 0.208 633,580
23952 UB-HKEX@EC2305A HKD 0.023 0.019 0.024 23,450,000
0.018 0.018 0.017 447,550
23954 UBGEELY@EC2303B HKD 0.01 0.01 - -
0.01 - - -
23959 MBCSHIP@EC2302B HKD TRADING SUSPENDED
23960 MBGEELY@EC2302A HKD TRADING SUSPENDED
23961 MBKUASO@EC2311A HKD 0.049 0.043 0.048 1,900,000
0.043 0.042 0.044 87,900
23962 MBKUASO@EC2303A HKD 0.028 - - -
0.028 - - -
23965 CS-AIA @EP2312A HKD 0.064 0.061 - -
0.061 0.06 - -
23966 HS-AAC @EC2304B HKD 0.27 0.255 - -
0.255 0.241 - -
23968 HS-NTES@EC2305A HKD 0.022 0.018 0.021 450,000
0.017 0.016 0.017 8,870
23970 HS-CMOB@EC2304A HKD 0.018 0.036 0.027 50,000
0.032 0.032 0.027 1,350
23971 JP-AIA @EP2312A HKD 0.065 0.059 0.061 65,880,000
0.059 0.058 0.057 3,843,880
23978 HS-CTWR@EC2306A HKD 0.014 - - -
0.014 - - -
23979 JP-HSI @EP2303A HKD 0.028 0.028 0.028 440,000
0.028 0.027 0.02 10,620
23983 JPHSTEC@EP2303A HKD 0.074 0.079 0.082 60,000
0.079 0.078 0.082 4,920
23988 SG-HSI @EP2303B HKD 0.01 0.01 0.01 30,000
0.01 - 0.01 300
23989 SGCSHEN@EP2304A HKD 0.031 0.037 0.036 240,000
0.036 0.035 0.031 8,040
23990 CTALIBA@EC2309B HKD 0.126 - 0.111 3,460,000
0.107 - 0.104 368,260
23993 CTKUASO@EC2303A HKD 0.021 0.021 - -
0.021 - - -
23997 CT-HKEX@EP2303A HKD 0.017 - - -
0.017 - - -
24003 CTPINAN@EP2302A HKD TRADING SUSPENDED
24011 GSYKENR@EP2303A HKD TRADING SUSPENDED
24016 GSKUASO@EC2304A HKD 0.011 0.017 - -
0.011 - - -
24017 GSGEELY@EP2303A HKD 0.265 0.33 - -
0.315 0.31 - -
24019 GSYKENR@EP2303B HKD TRADING SUSPENDED
24020 MSKSOFT@EC2306A HKD 0.07 0.062 - -
0.062 0.058 - -
24029 MSTENCT@EP2304A HKD 0.01 0.01 - -
0.01 - - -
24030 MS-AAC @EC2303A HKD 0.249 0.231 0.229 360,000
0.229 0.227 0.228 82,260
24035 MSPETCH@EP2304A HKD 0.017 0.017 - -
0.017 - - -
24036 MSBOCHK@EC2304A HKD 0.014 0.013 - -
0.013 0.012 - -
24037 MSCSHEN@EP2305A HKD 0.072 0.08 - -
0.079 0.079 - -
24038 MS-HSBC@EP2304A HKD 0.01 - - -
0.01 - - -
24039 CT-BILI@EC2309B HKD 0.058 - 0.054 8,490,000
0.051 - 0.048 441,500
24040 MS-BYD @EC2303A HKD TRADING SUSPENDED
24041 MSTBREW@EC2306A HKD 0.111 0.12 - -
0.113 0.113 - -
24046 DS-HSBC@EC2303B HKD 0.112 0.133 0.15 1,056,000
0.12 0.115 0.12 144,172
24053 BI-HSI @EP2304A HKD 0.056 0.062 - -
0.059 0.059 - -
24054 BIPINAN@EC2305A HKD 0.24 0.23 0.265 400,000
0.226 0.22 0.243 100,530
24055 BIPINAN@EC2305B HKD 0.455 0.44 0.43 90,000
0.43 0.39 0.43 38,700
24056 BI-CMOB@EP2304A HKD 0.01 0.03 - -
0.01 - - -
24062 UB-AIA @EP2312A HKD 0.065 0.061 0.06 2,910,000
0.06 0.06 0.058 170,140
24065 UBXPENG@EC2303A HKD 0.01 0.023 - -
0.01 - - -
24067 UBHSTEC@EP2303A HKD 0.07 0.079 - -
0.078 0.078 - -
24069 MBALIBA@EC2303B HKD TRADING SUSPENDED
24073 CSTENCT@EP2304A HKD 0.014 0.019 - -
0.014 0.012 - -
24075 CS-HKEX@EC2305A HKD 0.024 0.02 0.024 7,100,000
0.018 0.018 0.018 154,800
24078 SG-AIA @EP2312A HKD 0.064 0.059 0.058 30,000
0.058 0.058 0.058 1,740
24080 MB-FORT@EC2309A HKD 0.01 - - -
0.01 - - -
24081 BP-AAC @EC2303A HKD TRADING SUSPENDED
24085 SGALIBA@EP2303C HKD 0.015 0.019 0.017 60,000
0.017 0.015 0.014 930
24086 GSTENCT@EP2303A HKD 0.012 - - -
0.012 - - -
24098 GSALIBA@EC2305C HKD 0.028 0.02 0.025 1,550,000
0.02 0.019 0.02 38,380
24099 BPTENCT@EC2304C HKD 0.195 0.17 0.168 200,000
0.168 0.166 0.168 33,600
24101 BP-HKEX@EC2306B HKD 0.095 0.081 0.08 120,000
0.08 0.079 0.08 9,600
24108 HS-BOCL@EC2307A HKD 0.017 0.014 - -
0.014 0.01 - -
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 0.03 - -
24119 VT-HSI @EP2303A HKD 0.122 0.134 0.133 7,430,000
0.132 0.131 0.105 885,780
24120 HS-BYD @EC2308A HKD 0.042 0.04 0.04 1,250,000
0.039 0.038 0.039 49,750
24124 VTMTUAN@EC2303A HKD 0.022 - - -
0.022 - - -
24127 SGYADEA@EC2307A HKD 0.156 0.148 0.161 5,120,000
0.148 0.146 0.147 779,880
24129 JPCNOOC@EC2306B HKD 0.052 0.043 0.05 1,695,000
0.042 0.042 0.042 77,445
24131 MBXIAMI@EC2310A HKD 0.101 0.103 0.117 5,536,000
0.103 0.101 0.104 609,992
24133 CTALIBA@EC2306C HKD 0.095 - 0.093 9,950,000
0.079 - 0.077 790,310
24136 CTXIAMI@EC2306A HKD 0.048 - 0.054 4,302,000
0.047 - 0.045 201,188
24138 CT-AAC @EP2303B HKD 0.014 0.014 - -
0.014 - - -
24140 CTPETCH@EC2305A HKD 0.107 - - -
0.093 - - -
24141 SGLKTEC@EC2303A HKD 0.018 - - -
0.018 - - -
24143 SGLENOV@EC2303A HKD 0.01 0.01 - -
0.01 - - -
24145 DS-HKEX@EC2305A HKD 0.026 0.024 0.03 8,260,000
0.023 0.023 0.02 185,310
24147 CS-SMIC@EC2303B HKD 0.013 - - -
0.013 - - -
24148 SG-HKEX@EC2305A HKD 0.023 0.019 0.019 310,000
0.018 0.017 0.017 5,580
24149 SGMTUAN@EP2306A HKD 0.19 0.189 0.191 9,110,000
0.189 0.186 0.169 1,615,770
24151 MS-SUNY@EC2310A HKD 0.04 0.035 0.043 100,000
0.035 0.034 0.043 4,300
24154 MSCSHCL@EC2309A HKD 0.025 0.024 - -
0.024 0.023 - -
24155 BIGEELY@EC2304A HKD 0.01 0.015 - -
0.01 - - -
24156 BISPDRG@EC2303B HKD 0.084 0.083 - -
0.083 0.073 - -
24160 UB-HSBC@EC2303C HKD 0.139 0.147 0.185 1,200,000
0.148 0.142 0.169 212,400
24161 UBCSHEN@EP2305A HKD 0.057 0.064 0.062 1,500,000
0.062 0.062 0.058 90,125
24165 SGZCRRC@EC2309A HKD 0.072 0.061 0.077 7,600,000
0.061 0.059 0.062 531,300
24166 SGAKESO@EC2312A HKD 0.365 0.38 - -
0.365 0.36 - -
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 0.099 0.099 0.099 280,000
0.099 0.095 0.096 27,340
24173 MB-CMB @EC2305A HKD 0.058 0.049 0.056 1,770,000
0.047 0.046 0.043 94,515
24177 MBPINAN@EC2302A HKD TRADING SUSPENDED
24180 MB-GAC @EC2308A HKD 0.028 0.025 0.025 1,620,000
0.023 0.023 0.023 37,700
24183 MB-SHKP@EC2302A HKD TRADING SUSPENDED
24185 DS-LINK@EC2303A HKD 0.