39/230301
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: 01 MAR 2023 (WEDNESDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 01/03/2023
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 8137 LARGECAP INDEX 29818.38 28456.26 +1362.12 +4.787
Advanced : 8200
Declined : 3072
Unchanged : 2122
Today's Turnover:
(HK$): 153,921,330,445
(Shares): 280,971,989,113
(Deals): 2,718,090
Renminbi Products Turnover (CNY): 34,499,365
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 20451.95 20619.71 19785.94 +833.77 +4.214
HANG SENG CHINA
ENTERPRISES INDEX 6841.94 6914.30 6581.47 +332.83 +5.057
HANG SENG CHINA-
AFF. CORP. INDEX 3981.51 3997.13 3857.04 +140.09 +3.632
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
700 TENCENT HKD 12,867,704,100 35,607,254 370.80 346.00
9988 BABA-SW HKD 6,942,511,379 76,906,503 92.15 86.60
2800 TRACKER FUND HKD 6,349,178,283 309,216,606 20.80 19.99
3690 MEITUAN-W HKD 4,954,435,851 35,180,578 143.60 135.30
2828 HSCEI ETF HKD 4,368,400,268 63,057,030 70.04 66.76
941 CHINA MOBILE HKD 3,141,519,774 52,078,125 60.80 58.90
3033 CSOP HS TECH HKD 3,063,203,385 756,789,660 4.142 3.876
9888 BIDU-SW HKD 2,568,282,029 17,882,714 146.90 135.00
2318 PING AN HKD 2,403,801,002 42,650,882 57.75 53.50
2269 WUXI BIO HKD 2,152,912,274 37,518,235 58.80 54.00
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
54215 SG#HSI RP2412Z HKD 9,281,230,000 392,092,590 0.07 0.013
54111 UB#HSI RP2501P HKD 9,047,620,000 380,373,340 0.08 0.01
54102 UB#HSI RP2501C HKD 8,612,860,000 345,219,800 0.061 0.01
54465 UB#HSI RP2412B HKD 7,361,250,000 353,967,370 0.054 0.01
54174 CS#HSI RP2503H HKD 7,162,830,000 279,016,270 0.068 0.01
53909 UB#HSI RC2408D HKD 6,694,440,000 374,840,730 0.124 0.049
54156 JP#HSI RP2501N HKD 5,570,450,000 226,781,150 0.07 0.01
12969 JP-HSI @EC2307D HKD 5,086,710,000 332,945,530 0.086 0.055
54310 CS#HSI RP2504L HKD 4,948,370,000 176,042,190 0.044 0.01
54369 SG#HSI RP2501C HKD 4,339,090,000 155,152,790 0.041 0.01
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 46.80 47.75 47.95 5,188,207
47.70 47.70 46.60 246,449,631
2 CLP HOLDINGS HKD 55.55 56.45 56.45 3,497,730
56.45 56.40 55.40 195,743,858
3 HK & CHINA GAS HKD 7.38 7.41 7.43 13,691,999
7.41 7.40 7.33 101,197,572
4 WHARF HOLDINGS HKD 17.38 17.32 17.54 3,879,113
17.32 17.30 17.12 66,933,265
* 5 HSBC HOLDINGS HKD 59.30 60.25 60.40 26,492,998
60.25 60.20 59.65 1,591,054,419
6 POWER ASSETS HKD 42.00 42.65 42.95 2,690,440
42.60 42.60 41.95 114,430,853
7 WISDOM WEALTH HKD 0.092 0.095 0.095 3,344,000
0.095 0.093 0.087 305,806
8 PCCW HKD 3.90 3.95 3.95 9,924,057
3.95 3.94 3.88 38,976,290
9 KEYNE LTD HKD 0.03 0.03 - 60
0.03 0.027 - 1
10 HANG LUNG GROUP HKD 14.26 14.40 14.48 844,000
14.40 14.36 14.34 12,136,238
11 HANG SENG BANK HKD 127.60 129.00 130.00 1,511,002
129.00 128.80 127.40 194,905,936
12 HENDERSON LAND HKD 27.55 28.40 28.60 4,490,800
28.40 28.35 27.50 127,016,617
13 HUTCHMED HKD 25.85 27.35 27.45 4,908,863
27.30 27.30 26.20 132,753,313
14 HYSAN DEV HKD 24.85 25.45 25.70 2,395,100
25.45 25.40 24.90 60,834,252
16 SHK PPT HKD 107.20 109.00 109.30 2,852,243
108.80 108.80 107.00 308,907,930
17 NEW WORLD DEV HKD 21.35 22.05 22.25 7,248,770
22.05 22.00 21.40 159,257,963
18 ORIENTAL E H HKD 0.60 0.62 0.61 370,000
0.61 0.60 0.60 223,840
19 SWIRE PACIFIC A HKD 64.00 63.55 64.20 2,011,487
63.55 63.50 62.55 127,894,290
20 SENSETIME-W HKD 2.52 2.72 2.73 375,183,131
2.71 2.71 2.54 997,104,189
21 GREAT CHI HLDGS HKD 0.118 0.106 0.108 1,870,000
0.106 0.105 0.10 192,265
22 MEXAN HKD 0.081 0.086 - -
0.081 0.079 - -
23 BANK OF E ASIA HKD 11.08 11.22 11.26 974,055
11.22 11.20 11.04 10,887,208
25 CHEVALIER INT'L HKD 7.00 7.07 6.98 6,000
6.98 6.91 6.87 41,480
26 CHINA MOTOR BUS HKD 70.90 70.90 70.90 2,000
70.90 70.30 70.90 141,800
27 GALAXY ENT HKD 52.20 53.85 54.30 16,947,858
53.85 53.80 52.25 909,676,345
28 TIAN AN HKD 4.04 4.00 4.00 74,000
4.00 3.98 3.95 295,200
29 DYNAMIC HOLD HKD 8.73 9.02 9.02 16,200
9.01 8.81 8.81 143,970
30 BAN LOONG HOLD HKD TRADING SUSPENDED
31 CHINA AEROSPACE HKD 0.425 0.445 0.45 593,823
0.43 0.43 0.42 257,819
32 CROSS-HAR(HOLD) HKD 11.00 11.40 10.90 1,100
10.90 10.88 10.90 11,974
33 INTL GENIUS HKD 1.95 2.05 2.10 504,200
2.04 2.02 2.03 1,034,334
34 KOWLOON DEV HKD 8.33 8.45 8.45 40,000
8.45 8.42 8.37 336,190
35 FE CONSORT INTL HKD 1.83 1.89 1.90 1,884,681
1.89 1.87 1.84 3,537,199
36 FE HLDGS INTL HKD 0.086 0.109 - -
0.086 0.085 - -
37 FE HOTELS HKD 0.71 0.72 0.72 634,000
0.72 0.70 0.70 451,020
38 FIRST TRACTOR HKD 3.90 4.02 4.02 1,252,000
4.02 4.00 3.91 4,991,420
39 CH BEIDAHUANG HKD 0.174 0.198 0.198 14,972,000
0.198 0.193 0.174 2,760,164
40 GOLD PEAK HKD 0.58 0.58 - -
0.58 0.57 - -
41 GREAT EAGLE H HKD 18.56 18.38 18.34 69,176
18.26 18.26 18.06 1,261,393
42 NE ELECTRIC HKD 0.33 0.34 0.345 46,000
0.34 0.325 0.34 15,650
45 HK&S HOTELS HKD 8.19 8.36 8.36 118,000
8.34 8.33 8.25 981,542
46 COMPUTER & TECH HKD 2.40 2.45 2.38 42,000
2.33 2.32 2.27 97,120
48 C AUTO INT DECO HKD 0.39 0.42 0.46 193,200
0.395 0.395 0.395 86,480
50 HK FERRY (HOLD) HKD 7.83 7.89 7.95 155,000
7.81 7.81 7.81 1,218,310
51 HARBOUR CENTRE HKD 7.14 7.20 7.20 2,000
7.20 7.09 7.20 14,400
52 FAIRWOOD HOLD HKD 12.36 12.48 12.48 161,000
12.48 12.34 12.26 1,989,595
53 GUOCO GROUP HKD 71.00 71.50 - -
71.00 69.00 - -
55 NEWAY GROUP HKD 0.345 0.34 - 8,000
0.34 0.31 - 2,480
57 CHEN HSONG HOLD HKD 1.86 1.88 1.88 200,000
1.88 1.87 1.85 371,520
58 SUNWAY INT'L HKD 0.102 0.109 - -
0.102 0.095 - -
59 SKYFAME REALTY HKD 0.051 0.054 0.054 101,264,000
0.053 0.053 0.052 5,332,468
60 HK FOOD INV HKD 0.53 0.53 - -
0.53 0.50 - -
61 GREEN LEADER HKD 0.198 0.206 0.201 291,000
0.201 0.194 0.20 58,188
62 TRANSPORT INT'L HKD 10.94 11.24 11.18 23,200
11.18 11.18 11.08 258,512
63 CHI ASIA VALLEY HKD 0.062 0.063 0.063 536,000
0.063 0.057 0.06 33,566
64 GET NICE HKD 0.151 0.154 0.154 50,000
0.154 0.151 0.151 7,580
65 GRAND OCEAN AR HKD 0.50 0.56 0.50 14,880
0.50 0.49 0.50 7,296
66 MTR CORPORATION HKD 39.55 40.10 40.30 2,410,381
40.05 40.05 39.45 95,939,929
69 SHANGRI-LA ASIA HKD 7.50 7.60 7.66 861,011
7.60 7.54 7.53 6,547,099
70 RICH GOLDMAN HKD 0.078 0.079 0.079 99,000
0.07 0.07 0.07 7,321
71 MIRAMAR HOTEL HKD 11.74 11.80 11.80 12,000
11.80 11.78 11.74 141,140
72 META MEDIA HKD 1.42 1.58 1.70 22,062,000
1.57 1.57 1.42 35,355,700
73 ASIAN CITRUS HKD 0.083 0.088 0.083 75,000
0.083 0.083 0.083 6,225
75 Y.T. REALTY HKD 0.55 0.61 - -
0.55 0.55 - -
76 ELATE HOLDINGS HKD 0.48 0.48 0.485 353,270
0.475 0.465 0.465 169,474
77 AMS TRANSPORT HKD 0.69 0.73 - -
0.69 0.68 - -
78 REGAL INT'L HKD 3.18 3.23 3.20 78,000
3.20 3.17 3.05 245,940
79 CENTURY LEGEND HKD 0.085 0.091 0.09 80,000
0.09 0.081 0.079 6,436
80 CNEWECON FUND HKD 0.16 0.166 - -
0.16 0.16 - -
81 CH OVS G OCEANS HKD 3.05 3.17 3.20 3,688,296
3.17 3.16 3.10 11,606,745
82 CRAZY SPORTS HKD 0.233 0.237 0.238 1,746,966
0.237 0.235 0.231 411,922
83 SINO LAND HKD 10.06 10.20 10.36 5,453,378
10.20 10.18 9.97 55,635,149
84 STELUX HOLDINGS HKD 0.065 0.078 - -
0.067 0.067 - -
85 CE HUADA TECH HKD 1.48 1.47 1.50 4,706,000
1.46 1.46 1.44 6,891,320
86 SUN HUNG KAI CO HKD 3.18 3.29 3.29 124,112
3.29 3.26 3.20 405,359
87 SWIRE PACIFIC B HKD 9.92 10.02 10.04 1,082,251
10.02 9.91 9.85 10,765,485
88 TAI CHEUNG HOLD HKD 4.25 4.30 4.30 6,000
4.30 4.20 4.21 25,630
89 TAI SANG LAND HKD 3.96 4.50 4.05 32,073
4.05 4.01 4.00 128,379
90 PUXING ENERGY HKD 0.62 0.66 - -
0.62 0.61 - -
91 GOLDEN CEN INTL HKD 0.031 0.033 0.033 14,462,304
0.033 0.032 0.031 458,907
92 CHAMPION TECH HKD 0.079 0.084 0.085 5,832,081
0.084 0.083 0.076 474,125
93 TERMBRAY IND HKD 0.53 0.54 - -
0.53 0.465 - -
94 GREENHEART GP HKD 0.081 0.082 - -
0.081 0.076 - -
95 LVGEM CHINA HKD 1.62 1.69 1.73 9,926,000
1.69 1.68 1.62 16,725,980
96 YUSEI HKD 0.59 0.69 - -
0.59 0.53 - -
97 HENDERSON INV HKD 0.285 0.29 0.285 106,000
0.285 0.285 0.28 30,190
98 XINGFA ALUM HKD 8.62 8.71 8.60 7,000
8.60 8.60 8.50 59,810
99 WONG'S INT'L HKD 2.00 2.15 - -
2.00 1.86 - -
101 HANG LUNG PPT HKD 15.14 15.56 15.66 4,720,284
15.56 15.54 15.14 73,003,795
102 SUMMIT ASCENT HKD 0.195 0.195 0.198 5,712,000
0.195 0.193 0.193 1,112,174
103 SHOUGANG CENT HKD 0.201 0.215 0.215 194,000
0.215 0.203 0.191 38,296
104 ASIA COMM HOLD HKD 0.211 0.233 - -
0.211 0.209 - -
105 ASSO INT HOTELS HKD 9.21 9.30 - -
9.21 8.85 - -
106 LANDSEA MGMT HKD 0.15 0.149 0.152 408,000
0.149 0.142 0.142 60,748
107 SICHUAN EXPRESS HKD 1.90 1.92 1.92 1,730,000
1.92 1.90 1.89 3,303,620
108 GR PROPERTIES HKD 0.81 0.83 - -
0.81 0.80 - -
110 CHINA FORTUNE HKD 0.28 0.32 - -
0.28 0.255 - -
111 CINDA INTL HLDG HKD 0.34 0.34 0.34 50,000
0.34 0.33 0.34 17,000
113 DICKSON CONCEPT HKD 4.19 4.16 4.20 57,000
4.15 4.13 4.15 238,320
114 HERALD HOLD HKD 0.46 0.47 0.465 10,000
0.465 0.455 0.46 4,625
115 GRAND FIELD GP HKD 0.35 0.42 - -
0.35 - - -
116 CHOW SANG SANG HKD 10.10 11.00 11.10 2,833,024
11.00 10.90 10.12 30,729,041
117 TIANLI HOLDINGS HKD 0.53 0.60 0.53 42,000
0.53 0.50 0.50 21,660
118 COSMOS MACH HKD 0.35 0.38 0.35 46,000
0.35 0.32 0.31 14,790
119 POLY PROPERTY HKD 1.88 2.07 2.08 48,437,241
2.07 2.06 1.90 97,754,873
120 COSMOPOL INT'L HKD 1.30 1.35 1.35 38,000
1.35 1.32 1.31 50,540
122 CROCODILE HKD 0.171 0.175 0.171 35,000
0.171 0.171 0.171 5,985
123 YUEXIU PROPERTY HKD 11.56 12.44 12.52 18,735,371
12.44 12.40 11.54 230,476,780
124 GD LAND HKD 0.75 0.78 0.77 20,000
0.77 0.75 0.77 15,400
125 SUN HING VISION HKD 1.08 1.08 - -
1.08 1.04 - -
126 CARRIANNA HKD 0.43 0.44 0.44 10,000
0.435 0.435 0.435 4,390
127 CHINESE EST H HKD 2.49 2.47 2.49 513,500
2.47 2.46 2.41 1,256,425
128 ENM HOLDINGS HKD 0.39 0.40 0.40 324,000
0.395 0.395 0.39 127,680
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 3,000
2.35 2.15 2.35 7,050
132 CHINA INV HOLD HKD 0.35 0.41 - -
0.35 0.295 - -
133 CHINA MERCHANTS HKD 8.77 8.83 8.88 153,427
8.83 8.82 8.80 1,356,637
135 KUNLUN ENERGY HKD 6.28 6.50 6.54 21,982,467
6.50 6.48 6.30 141,762,755
136 CHINA RUYI HKD 1.95 2.03 2.04 55,453,326
2.03 2.02 1.92 111,334,129
137 JINHUI HOLDINGS HKD 0.95 1.02 - -
0.95 0.93 - -
138 CCT FORTIS HKD 0.152 0.165 0.165 19,000
0.165 0.153 0.152 3,002
139 CENTRALWEALTHGP HKD 0.087 0.088 0.091 88,019,045
0.088 0.086 0.083 7,537,235
141 SKYCHINAFORTUNE HKD TRADING SUSPENDED
142 FIRST PACIFIC HKD 2.63 2.61 2.65 7,394,000
2.61 2.60 2.59 19,232,316
144 CHINA MER PORT HKD 11.00 11.32 11.32 3,207,993
11.32 11.30 11.08 36,092,411
145 CCIAM FUTURE EN HKD 0.169 0.18 0.19 1,240,000
0.175 0.172 0.164 225,984
146 TAI PING CARPET HKD 0.75 0.87 - -
0.75 0.69 - -
147 IB SETTLEMENT HKD 0.06 0.056 0.06 870,000
0.056 0.054 0.055 49,020
148 KINGBOARD HLDG HKD 28.00 29.80 30.15 1,033,995
29.80 29.70 28.25 30,386,493
149 CH AGRI-PROD EX HKD 0.088 0.085 0.086 8,730,000
0.083 0.083 0.082 725,410
150 HYPEBEAST HKD 0.36 0.37 0.36 120,400
0.36 0.36 0.36 43,344
151 WANT WANT CHINA HKD 4.94 5.11 5.12 8,436,850
5.10 5.10 4.91 42,659,226
152 SHENZHEN INT'L HKD 6.82 7.08 7.08 2,671,266
7.08 7.07 6.80 18,633,773
154 BE ENVIRONMENT HKD 0.405 0.415 0.42 43,788
0.405 0.39 0.38 17,816
156 LIPPO CHINA RES HKD 0.11 0.111 0.107 110,000
0.107 0.107 0.106 11,670
157 NATURAL BEAUTY HKD 0.54 0.58 - -
0.54 0.54 - -
158 MELBOURNE ENT HKD 128.00 133.00 - -
128.00 126.00 - -
159 BROCKMAN MINING HKD 0.158 0.168 0.169 168,000
0.168 0.151 0.168 28,372
160 HON KWOK LAND HKD 2.17 2.17 2.17 134,000
2.17 2.16 2.17 290,780
162 CENTURY GINWA HKD 0.119 0.13 - -
0.119 0.118 - -
163 EMPEROR INT'L HKD 0.66 0.70 0.69 3,086,000
0.69 0.69 0.68 1,769,300
164 CHINA BAOLI TEC HKD 0.086 0.096 0.098 1,535,000
0.092 0.088 0.086 137,455
165 CHINA EB LTD HKD 5.62 5.79 5.86 2,398,000
5.79 5.78 5.59 13,879,032
166 NEWTIMES ENERGY HKD 0.096 0.099 0.096 408,000
0.095 0.095 0.095 38,832
167 IDT INT'L HKD 0.024 0.024 0.024 1,746,000
0.024 0.022 0.021 40,384
168 TSINGTAO BREW HKD 77.40 80.90 81.00 3,363,434
80.90 80.70 77.00 268,493,827
169 WANDA HOTEL DEV HKD 0.275 0.28 0.28 567,000
0.275 0.275 0.275 157,025
171 SILVER GRANT HKD 0.30 0.295 0.30 46,000
0.295 0.29 0.285 13,400
173 K. WAH INT'L HKD 2.71 2.84 2.84 697,000
2.84 2.82 2.73 1,961,449
174 GEMINI INV HKD 0.38 0.47 0.40 10,000
0.40 0.35 0.40 4,000
175 GEELY AUTO HKD 10.18 10.62 10.66 64,966,100
10.62 10.60 10.24 683,175,901
176 SUPERACTIVE GP HKD 0.033 0.037 0.038 2,000
0.037 0.03 0.038 76
177 JIANGSU EXPRESS HKD 7.50 7.84 7.87 2,093,395
7.83 7.83 7.49 16,279,075
178 SA SA INT'L HKD 1.83 1.89 1.90 7,926,000
1.89 1.88 1.84 14,887,180
179 JOHNSON ELEC H HKD 9.00 9.14 9.25 1,291,631
9.13 9.12 9.06 11,692,136
180 KADER HOLDINGS HKD 0.45 0.455 0.455 52,200
0.455 0.42 0.415 23,549
181 FUJIAN HOLDINGS HKD 0.125 0.145 - -
0.125 0.115 - -
182 CONCORD NE HKD 0.75 0.75 0.75 50,016,977
0.74 0.74 0.72 36,810,103
183 WINFULL GP HKD 0.233 0.237 0.232 232,000
0.232 0.224 0.22 51,340
184 KECK SENG INV HKD 2.74 2.85 2.84 110,000
2.76 2.76 2.76 308,180
185 ZENSUN ENT HKD 1.22 1.25 1.25 1,217,600
1.24 1.24 1.21 1,511,784
186 NIMBLE HOLDINGS HKD 0.28 0.34 - 6,000
0.28 0.245 - 1,272
187 JINGCHENG MAC HKD 3.32 3.38 3.38 296,000
3.38 3.36 3.32 994,460
188 SUNWAH KINGSWAY HKD 0.30 0.315 - -
0.30 0.30 - -
189 DONGYUE GROUP HKD 8.88 8.97 9.13 8,262,690
8.95 8.95 8.81 74,114,630
191 LAI SUN INT'L HKD 1.48 1.48 1.48 528,762
1.47 1.44 1.43 764,204
193 CAPITAL ESTATE HKD 0.19 0.214 - -
0.19 0.19 - -
194 LIU CHONG HING HKD 7.17 7.22 7.25 96,000
7.20 7.17 7.15 688,500
195 GREENTECH INTL HKD 0.46 0.49 0.495 294,000
0.47 0.455 0.47 143,510
196 HONGHUA GROUP HKD 0.23 0.23 0.231 1,272,000
0.224 0.224 0.223 289,361
197 HENG TAI HKD 0.059 0.06 0.06 2,352,100
0.06 0.058 0.055 135,978
199 ITC PROPERTIES HKD 1.02 1.01 - -
1.01 1.00 - -
200 MELCO INT'L DEV HKD 9.68 10.42 10.50 9,961,000
10.42 10.40 9.73 102,248,332
201 MAGNIFICENT HKD 0.111 0.111 0.111 1,512,000
0.111 0.107 0.103 167,328
202 EVERCHINA INT'L HKD 0.175 0.18 0.18 55,000
0.18 0.161 0.175 9,700
204 CHI INV DEV-NEW HKD 0.62 0.67 0.63 144,000
0.63 0.50 0.62 89,920
205 SEEC MEDIA HKD 0.59 0.79 0.79 410,000
0.79 0.71 0.63 277,400
206 CMIC OCEAN HKD 0.213 0.235 0.232 71,000
0.232 0.215 0.231 16,451
207 JOY CITY PPT HKD 0.32 0.335 0.335 2,866,000
0.33 0.33 0.325 939,910
209 WINSHINE SCI HKD 0.177 0.177 - -
0.177 - - -
210 DAPHNE INT'L HKD 0.13 0.128 0.12 272,000
0.121 0.121 0.12 32,640
211 STYLAND HOLD HKD 0.092 0.099 - 172
0.092 0.091 - 14
212 NANYANG HOLD HKD 28.80 29.00 - -
28.80 28.15 - -
213 NATIONAL ELEC H HKD 0.95 0.97 - -
0.95 0.93 - -
214 ASIA ORIENT HKD 0.58 0.66 - -
0.58 0.58 - -
215 HUTCHTEL HK HKD 1.34 1.26 1.30 16,300,080
1.25 1.25 1.24 20,551,876
216 CHINNEY INV HKD 1.32 1.30 1.32 56,000
1.30 1.20 1.30 73,120
217 CHINA CHENGTONG HKD 0.107 0.112 0.117 174,000
0.112 0.108 0.108 19,390
218 SWHYHK HKD 0.49 0.51 0.51 140,000
0.51 0.50 0.49 70,500
219 SHUNHO PROPERTY HKD 1.15 1.20 1.08 2,073
1.13 1.13 1.08 2,236
220 U-PRESID CHINA HKD 6.88 7.18 7.21 2,732,049
7.18 7.16 6.96 19,429,159
222 MIN XIN HOLD HKD 3.00 3.18 3.19 88,000
3.16 3.10 3.15 278,140
223 ELIFE HLDGS HKD 0.144 0.142 0.147 1,494,000
0.135 0.13 0.126 199,552
224 PIONEER GLOBAL HKD 1.00 1.20 - -
1.00 0.91 - -
225 POKFULAM HKD 8.80 - - -
8.80 8.80 - -
226 LIPPO HKD 2.40 2.40 2.40 5,000
2.40 2.22 2.40 12,000
227 FIRST SHANGHAI HKD 0.165 0.16 0.168 232,000
0.158 0.158 0.155 36,984
228 CHINA ENERGY HKD 0.124 0.125 0.123 480,000
0.12 0.12 0.12 57,606
229 RAYMOND IND HKD 0.85 0.88 - -
0.85 0.82 - -
230 MINMETALS LAND HKD 0.47 0.52 0.52 194,000
0.51 0.48 0.46 92,610
232 CON AERO TECH HKD 0.105 0.103 0.107 2,754,000
0.103 0.101 0.10 284,212
234 NEW CENTURY GP HKD 0.058 0.061 0.061 264,000
0.058 0.058 0.058 16,032
235 CSC HOLDINGS HKD 0.035 0.037 0.037 3,990,000
0.037 0.036 0.035 145,400
236 SAN MIGUEL HK HKD 0.75 0.76 0.75 54,620
0.75 0.72 0.75 40,946
237 SAFETY GODOWN HKD 2.30 2.34 2.30 10,000
2.30 2.22 2.29 22,960
239 PAK FAH YEOW HKD 1.26 1.29 - -
1.26 1.23 - -
240 BUILD KING HOLD HKD 0.87 0.89 0.90 180,000
0.89 0.88 0.87 160,300
241 ALI HEALTH HKD 5.60 6.05 6.07 64,032,594
6.05 6.04 5.59 379,292,390
242 SHUN TAK HOLD HKD 1.59 1.65 1.67 2,790,000
1.65 1.64 1.59 4,559,040
243 QPL INT'L HKD 0.25 0.265 - -
0.25 0.25 - -
244 SINCERE HKD 0.24 0.24 - -
0.24 0.23 - -
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 0.062 320,000
0.062 0.053 0.057 19,240
250 SINO-I TECH HKD TRADING SUSPENDED
251 SEA HOLDINGS HKD 2.28 2.40 2.31 14,000
2.31 2.31 2.30 32,220
252 SE ASIA PPT HKD 3.20 3.67 - -
3.20 - - -
253 SHUNHO HOLDINGS HKD 1.10 1.15 - -
1.10 1.05 - -
254 NUR HOLDINGS HKD 0.083 0.086 0.085 1,780,000
0.085 0.084 0.085 151,220
255 LUNG KEE HKD 2.47 2.59 2.47 8,000
2.48 2.48 2.47 19,760
256 CITYCHAMP HKD 1.28 1.29 1.29 2,342,000
1.29 1.26 1.24 2,971,480
257 EB ENVIRONMENT HKD 3.18 3.29 3.29 13,125,139
3.28 3.28 3.16 42,596,978
258 TOMSON GROUP HKD 1.70 1.74 1.70 70,000
1.70 1.68 1.69 118,680
259 YEEBO (INT'L H) HKD 3.01 3.01 3.03 90,000
3.01 2.98 3.01 271,500
260 AVIC JOY HLDG HKD TRADING SUSPENDED
261 GBA HOLDINGS HKD 0.049 0.048 0.049 219,200
0.049 0.047 0.047 10,346
262 DESON DEV INT'L HKD 0.078 0.078 - 10,000
0.078 0.076 - 750
264 CN INT DEV CORP HKD 0.68 0.77 0.68 28,000
0.68 0.63 0.68 19,040
265 OV SERVICES HKD 0.053 0.051 0.05 1,100,000
0.049 0.046 0.045 50,290
266 TIAN TECK LAND HKD 3.96 4.20 - -
3.96 3.52 - -
267 CITIC HKD 8.66 8.93 8.98 12,752,873
8.90 8.90 8.62 113,128,444
268 KINGDEE INT'L HKD 14.62 16.22 16.32 25,817,718
16.18 16.18 14.64 408,304,140
269 CRTG HKD 0.01 0.01 0.01 1,000,000
0.01 - 0.01 10,000
270 GUANGDONG INV HKD 7.93 8.00 8.05 8,116,193
7.98 7.98 7.88 64,706,023
271 ASIASEC PPT HKD 0.365 0.37 0.37 50,702
0.37 0.36 0.335 17,572
272 SHUI ON LAND HKD 0.97 1.00 1.00 3,740,688
1.00 0.99 0.97 3,700,738
273 MASON GP HOLD HKD 0.031 0.032 0.032 4,120,000
0.031 0.031 0.031 128,960
274 RA SILK ROAD HKD 0.26 0.26 0.275 30,150,600
0.255 0.255 0.24 7,615,704
276 MONGOLIA ENERGY HKD 1.03 1.08 - 505
1.03 1.00 - 489
277 TERN PROPERTIES HKD 3.828 4.39 - -
3.828 - - -
278 WAH HA REALTY HKD TRADING SUSPENDED
279 ARTA TECHFIN HKD 0.106 0.105 0.106 1,138,000
0.105 0.104 0.103 119,448
280 KING FOOK HOLD HKD 0.38 0.395 0.38 214,000
0.385 0.385 0.375 81,310
285 BYD ELECTRONIC HKD 22.85 24.55 24.80 8,084,376
24.50 24.50 22.80 194,694,371
286 AIDIGONG HKD 0.62 0.62 0.62 5,254,015
0.62 0.61 0.61 3,232,188
287 WINFAIR INV HKD 6.70 7.61 - -
7.00 7.00 - -
288 WH GROUP HKD 4.56 4.77 4.79 13,464,129
4.76 4.76 4.55 63,166,697
289 WING ON CO HKD 14.02 14.18 14.04 13,000
14.04 14.00 13.80 181,220
290 GOFINTECH INNOV HKD 0.28 0.285 0.305 1,716,000
0.285 0.26 0.28 506,960
291 CHINA RES BEER HKD 57.95 62.65 62.70 15,074,328
62.65 62.60 58.05 920,846,530
292 ASIA STD HOTEL HKD 0.135 0.14 - -
0.135 0.125 - -
293 CATHAY PAC AIR HKD 7.72 7.78 7.82 5,083,700
7.78 7.77 7.73 39,533,521
294 YANGTZEKIANG HKD 1.56 1.75 - -
1.56 1.49 - -
295 KONG SUN HOLD HKD 0.056 0.069 0.061 2,825,000
0.061 0.055 0.061 169,525
296 EMPEROR E HOTEL HKD 0.61 0.62 0.62 30,000
0.62 0.61 0.60 18,350
297 SINOFERT HKD 0.95 0.99 0.99 4,526,000
0.99 0.98 0.95 4,400,320
298 CHUANG'S CHINA HKD 0.25 0.255 0.25 1,290,000
0.25 0.25 0.248 322,480
299 GLORY SUN LAND HKD 0.64 0.74 0.75 16,399
0.74 0.64 0.69 11,542
301 SANVO CHEMICALS HKD 1.20 1.30 1.20 2,000
1.21 1.21 1.20 2,400
302 CMGE HKD 2.18 2.27 2.29 14,556,000
2.27 2.25 2.18 32,745,360
303 VTECH HOLDINGS HKD 43.10 44.50 44.65 478,900
44.45 44.45 43.10 21,177,115
305 WULING MOTORS HKD 0.93 0.98 0.99 3,520,000
0.98 0.97 0.93 3,358,200
306 KWOON CHUNG BUS HKD 2.27 2.35 2.34 16,000
2.32 2.32 2.27 37,020
308 CHINA TRAVEL HK HKD 1.56 1.60 1.60 3,686,000
1.60 1.59 1.56 5,846,660
309 XH NEWS MEDIA HKD 0.031 0.031 0.031 8,666,000
0.031 0.029 0.029 261,085
310 PROSP INV HOLD HKD 0.028 0.03 0.031 210,000
0.03 0.027 0.029 6,300
311 LUEN THAI HKD 0.405 0.445 - -
0.405 0.40 - -
312 SHIRBLE STORE HKD 0.09 0.104 0.091 118,000
0.091 0.09 0.09 10,652
313 RICHLY FIELD HKD 0.014 0.015 0.015 4,600,000
0.015 0.013 0.013 64,050
314 SIPAI HEALTH HKD 23.00 22.90 22.95 46,200
22.90 22.60 22.30 1,048,190
315 SMARTONE TELE HKD 5.24 5.29 5.29 386,480
5.29 5.27 5.20 2,038,875
316 OOIL HKD 126.00 128.90 129.00 701,751
128.80 128.80 126.00 89,763,714
317 COMEC HKD 7.73 7.99 8.04 2,118,000
7.99 7.97 7.73 16,832,760
318 VONGROUP HKD 0.275 0.31 0.29 10,000
0.29 0.29 0.29 2,900
320 COMPUTIME HKD 0.51 0.57 0.51 420,000
0.52 0.52 0.51 214,200
321 TEXWINCA HOLD HKD 1.32 1.34 1.34 1,248,000
1.33 1.32 1.30 1,649,380
322 TINGYI HKD 12.68 13.02 13.06 5,078,052
12.98 12.98 12.66 65,571,190
323 MAANSHAN IRON HKD 1.83 1.90 1.90 3,871,992
1.90 1.89 1.83 7,260,144
326 CHINA STAR ENT HKD 0.78 0.79 0.78 2,110,000
0.78 0.71 0.70 1,536,800
327 PAX GLOBAL HKD 6.86 7.00 7.05 699,599
6.98 6.95 6.93 4,900,669
328 ALCO HOLDINGS HKD 0.033 0.034 0.033 460,000
0.033 0.033 0.032 15,178
329 OCI INTL HKD 0.78 1.10 1.54 4,812,000
1.10 1.07 0.83 4,900,855
330 ESPRIT HOLDINGS HKD 0.74 0.77 0.77 833,307
0.77 0.76 0.74 633,562
331 FSE LIFESTYLE HKD 6.16 6.20 6.26 437,000
6.19 6.19 6.16 2,720,160
332 YUANHENG GAS HKD 0.096 0.098 0.099 7,504,000
0.094 0.095 0.093 709,180
333 TOP FORM INT'L HKD 0.40 0.41 0.41 160,000
0.41 0.40 0.40 64,260
334 CH DISPLAY OPT HKD 0.415 0.45 0.42 32,000
0.42 0.41 0.415 13,360
335 UPBEST GROUP HKD 0.52 0.55 0.53 2,000
0.53 0.52 0.53 1,060
336 HUABAO INTL HKD 3.93 3.98 3.99 4,215,000
3.98 3.95 3.93 16,644,970
337 GREENLAND HK HKD 0.69 0.74 0.73 1,117,000
0.72 0.72 0.68 791,050
338 SHANGHAI PECHEM HKD 1.35 1.37 1.37 9,370,000
1.37 1.36 1.35 12,728,440
339 CORE ECON INV HKD 0.121 - - -
0.121 0.097 - -
340 TONGGUAN GOLD HKD 0.42 0.46 0.45 27,200
0.45 0.43 0.425 12,136
341 CAFE DE CORAL H HKD 12.06 12.30 12.68 1,960,000
12.28 12.24 12.10 24,264,660
342 NEWOCEAN ENERGY HKD TRADING SUSPENDED
343 CULTURECOM HOLD HKD 0.46 0.46 0.46 569,400
0.46 0.445 0.45 259,052
345 VITASOY INT'L HKD 16.08 16.54 16.56 916,106
16.54 16.48 16.08 14,943,919
346 YANCHANG PETRO HKD 0.056 0.052 0.054 19,050,000
0.052 0.051 0.051 985,360
347 ANGANG STEEL HKD 2.57 2.64 2.64 7,730,204
2.64 2.63 2.55 20,258,632
348 CHINAHEALTHWISE HKD 0.187 0.19 0.194 2,709,600
0.189 0.183 0.18 505,448
351 ASIA ENERGY LOG HKD 0.145 - - 3,000
0.145 0.13 - 399
352 FORTUNE SUN HKD 0.215 - - -
0.215 0.195 - -
353 ENERGY INTINV HKD 1.14 1.15 1.15 35,360
1.15 1.12 1.12 39,669
354 CHINASOFT INT'L HKD 5.63 5.97 5.98 35,920,000
5.97 5.95 5.61 210,999,433
355 CENTURY C INT'L HKD 0.305 0.315 0.32 150,642
0.31 0.305 0.30 45,794
356 DT CAPITAL HKD 0.107 0.112 0.116 5,370,000
0.112 0.105 0.105 597,840
357 MEILAN AIRPORT HKD 19.32 20.95 21.10 1,365,159
20.85 20.85 19.22 28,044,125
358 JIANGXI COPPER HKD 12.36 13.12 13.18 4,722,009
13.12 13.10 12.52 61,034,709
359 HAISHENG JUICE HKD TRADING SUSPENDED
360 NEW FOCUS AUTO HKD 0.056 0.055 0.055 516,000
0.055 0.054 0.054 28,376
361 SINO GOLF HOLD HKD 0.064 0.064 0.062 8,080,000
0.062 0.062 0.062 500,960
362 C ZENITH CHEM HKD 0.249 0.26 0.255 4,375,875
0.25 0.25 0.238 1,066,573
363 SHANGHAI IND H HKD 10.16 10.34 10.38 615,100
10.32 10.32 10.06 6,337,458
365 SINO ICT HKD 0.42 0.43 0.435 28,000
0.43 0.41 0.405 11,400
366 LUKS GROUP (VN) HKD 1.18 1.20 1.20 24,000
1.20 1.16 1.20 28,800
367 CHUANG'S INT'L HKD 0.66 0.67 0.66 48,000
0.66 0.66 0.66 31,680
368 SUPERLAND GROUP HKD 0.37 0.38 - -
0.37 0.34 - -
369 WING TAI PPT HKD 3.58 3.70 3.58 84,000
3.59 3.59 3.57 300,700
370 CHINA BEST HKD 0.345 0.335 0.325 234,000
0.325 0.285 0.315 74,250
371 BJ ENT WATER HKD 1.97 1.94 1.97 38,499,215
1.93 1.93 1.90 75,257,622
372 PT INTL DEV HKD 0.125 0.13 - -
0.125 0.114 - -
373 ALLIED GROUP HKD 1.82 1.85 - -
1.82 1.82 - -
374 FOUR SEAS MER HKD 2.80 2.80 2.66 186,000
2.66 2.60 2.66 494,760
375 YGM TRADING HKD 1.20 1.20 - -
1.20 1.08 - -
376 YUNFENG FIN HKD 1.27 1.29 1.27 164,160
1.27 1.26 1.25 206,928
377 CHINA HUAJUN GP HKD 2.47 1.60 2.47 360,480
1.54 1.54 1.46 556,215
379 EG LEASING HKD 0.086 0.101 - -
0.09 0.09 - -
380 CHINA PIPE HKD 0.103 0.104 0.103 756,000
0.103 0.095 0.103 77,868
381 KIU HUNG INT'L HKD 0.053 0.053 0.055 2,952,000
0.053 0.052 0.052 155,984
382 EDVANTAGE GROUP HKD 3.10 3.19 3.25 1,029,586
3.19 3.17 3.10 3,265,758
384 CHINA GAS HOLD HKD 10.96 11.42 11.46 9,311,732
11.42 11.40 10.94 104,040,931
385 CHINNEY ALLI HKD 0.53 0.62 0.60 22,000
0.60 0.60 0.60 13,200
386 SINOPEC CORP HKD 4.01 4.11 4.13 131,884,629
4.11 4.10 4.01 538,315,322
387 LEEPORT(HOLD) HKD 0.79 0.79 - -
0.79 0.70 - -
* 388 HKEX HKD 314.60 331.00 332.00 5,885,870
330.80 330.80 314.60 1,925,280,505
389 TONTINE WINES HKD 0.085 0.085 0.091 8,052,000
0.085 0.083 0.08 675,902
390 CHINA RAILWAY HKD 4.09 4.35 4.35 29,757,558
4.35 4.34 4.08 127,585,815
391 MEI AH ENTER HKD 0.14 0.19 0.224 13,880,000
0.185 0.183 0.14 2,509,410
392 BEIJING ENT HKD 25.70 26.45 26.50 955,576
26.30 26.30 25.80 25,087,888
393 GLORIOUS SUN HKD 0.76 0.79 0.78 60,000
0.78 0.76 0.74 46,120
396 HING LEE (HK) HKD 0.087 0.105 - -
0.087 0.08 - -
397 POWER FINANCIAL HKD 0.18 0.172 0.182 12,301,010
0.172 0.17 0.17 2,109,929
398 ORIENTAL WATCH HKD 4.20 4.29 4.31 688,000
4.28 4.27 4.23 2,944,120
399 INNOVATIVE PHAR HKD 0.204 0.205 0.208 5,000
0.205 0.20 0.208 1,040
400 INGDAN HKD 1.66 1.64 1.67 346,000
1.64 1.63 1.63 568,280
401 WANJIA GROUP HKD 0.157 - - -
0.157 - - -
403 STARLITE HOLD HKD 0.226 0.233 0.227 502,000
0.227 0.227 0.227 119,954
405 YUEXIU REIT HKD 2.37 2.52 2.54 5,223,960
2.51 2.51 2.37 12,998,226
406 YAU LEE HOLD HKD 1.38 1.55 1.50 2,000
1.50 1.40 1.50 3,000
408 YIP'S CHEMICAL HKD 3.48 3.65 3.66 358,000
3.64 3.60 3.52 1,292,380
410 SOHO CHINA HKD 1.46 1.50 1.50 1,357,500
1.50 1.49 1.45 2,012,720
411 LAM SOON (HK) HKD 10.00 11.42 - -
10.00 10.00 - -
412 SDHG HKD 4.65 5.12 5.15 2,672,100
5.12 5.08 4.67 13,142,844
413 SC HOLDINGS HKD 0.05 0.05 0.05 56,000
0.05 0.047 0.05 2,800
416 BANKOFJINZHOU HKD TRADING SUSPENDED
417 TSE SUI LUEN HKD 1.23 1.28 1.29 4,000
1.28 1.19 1.28 5,140
418 FOUNDER HOLD HKD 0.465 0.50 0.50 554,000
0.495 0.48 0.46 265,620
419 HUAYI TENCENT HKD 0.138 0.141 0.142 2,990,000
0.139 0.138 0.139 420,210
420 FOUNTAIN SET HKD 0.80 0.82 0.80 206,000
0.80 0.79 0.80 164,800
422 VMEP HOLDINGS HKD 0.30 0.305 0.30 219,000
0.30 0.30 0.295 65,630
423 HKET HOLDINGS HKD 1.18 1.24 1.16 28,000
1.14 1.14 1.13 31,800
425 MINTH GROUP HKD 20.40 20.75 21.00 4,289,811
20.70 20.70 20.35 88,882,462
426 ONE MEDIA GROUP HKD 0.099 0.104 0.104 226,000
0.10 0.094 0.098 22,474
428 COCOON HOLDINGS HKD 0.39 0.39 0.39 254,000
0.39 0.36 0.365 95,350
430 ORIENTAL EXPL HKD 0.40 0.40 0.40 19,000
0.40 0.37 0.365 7,015
431 G CHINA FIN HKD 0.12 0.123 0.123 296,000
0.123 0.118 0.118 35,468
432 PCPD HKD 0.385 0.395 0.39 206,816
0.385 0.385 0.385 80,479
433 NORTH MINING HKD TRADING SUSPENDED
434 BOYAA HKD 0.475 0.50 0.50 244,000
0.48 0.48 0.48 121,315
435 SUNLIGHT REIT HKD 3.57 3.61 3.65 1,906,000
3.61 3.60 3.55 6,860,067
436 NU ENVIRO HKD 0.078 0.081 0.083 1,080,000
0.08 0.074 0.079 87,600
438 IRICO NEWENERGY HKD 9.22 9.35 9.35 42,200
9.35 9.16 9.22 393,290
439 KUANGCHI HKD 0.165 0.171 0.172 1,624,000
0.169 0.169 0.163 275,041
440 DAH SING HKD 21.20 21.75 21.75 194,630
21.75 21.70 21.15 4,180,878
442 DOMAINE POWER HKD 1.22 1.39 - -
1.22 1.20 - -
444 SINCEREWATCH HK HKD 0.039 0.039 0.039 1,730,000
0.039 0.037 0.037 64,550
450 HUNG HING PRINT HKD 1.06 1.05 1.06 124,000
1.05 1.03 1.04 130,040
451 GCL NEWENERGY HKD 1.03 1.06 1.06 2,511,759
1.05 1.05 1.01 2,625,602
455 TIANDA PHARMA HKD 0.245 0.255 0.255 6,000
0.238 0.238 0.232 1,442
456 NEW CITY DEV HKD 1.50 1.50 - -
1.50 - - -
458 TRISTATE HOLD HKD 0.91 1.00 - -
0.91 0.83 - -
459 LEGEND UPSTAR HKD 0.099 0.102 0.102 138,093
0.101 0.101 0.10 13,768
460 SIHUAN PHARM HKD 0.91 0.94 0.95 20,769,000
0.93 0.93 0.91 19,442,618
464 C OVS NUOXIN HKD 0.285 0.285 0.295 180,000
0.285 0.275 0.285 52,300
465 FUTONG TECH HKD 0.34 0.34 0.34 4,000
0.34 0.29 0.32 1,320
467 UNITEDENERGY GP HKD 0.72 0.72 0.73 7,472,000
0.72 0.71 0.71 5,368,740
468 GAPACK HKD 1.93 2.02 2.09 4,429,844
2.00 2.00 1.95 8,956,343
471 SILKWAVE INC HKD 0.51 0.50 0.53 3,208,000
0.50 0.495 0.495 1,636,600
472 NEW SILKROAD HKD 0.151 0.17 0.179 60,000
0.17 0.162 0.179 10,740
474 ACESO LIFE SCI HKD 0.175 0.174 - -
0.173 0.162 - -
475 CENTRAL DEV H HKD 0.53 0.53 - -
0.53 0.51 - -
476 EV DYNAMICS HKD 0.036 0.037 0.037 2,090,000
0.037 0.036 0.036 76,180
479 CIL HOLDINGS HKD TRADING SUSPENDED
480 HKR INT'L HKD 2.49 2.49 2.51 108,840
2.49 2.48 2.45 269,721
482 SANDMARTIN INTL HKD 0.149 0.148 - -
0.147 0.133 - -
483 BAUHAUS INT'L HKD 0.52 0.53 0.61 1,478,000
0.52 0.51 0.50 811,520
484 FORGAME HKD 1.16 1.22 1.25 148,500
1.18 1.18 1.16 174,994
485 CHINASINOSTAR HKD 0.21 0.237 0.21 60,000
0.21 0.19 0.21 12,600
486 RUSAL HKD 4.00 4.02 4.00 179,000
4.00 4.00 3.96 712,820
487 SUCCESSUNIVERSE HKD 0.146 0.148 0.148 40,000
0.148 0.136 0.148 5,920
488 LAI SUN DEV HKD 1.56 1.59 1.58 98,040
1.55 1.54 1.52 152,187
489 DONGFENG GROUP HKD 4.01 4.20 4.20 10,259,391
4.20 4.19 4.01 42,560,421
491 EMPEROR CULTURE HKD 0.042 0.043 0.041 200,000
0.041 0.04 0.041 8,100
493 GOME RETAIL HKD 0.158 0.155 0.159 908,575,000
0.155 0.154 0.152 140,848,917
495 PALADIN HKD 0.063 0.077 - -
0.063 0.056 - -
496 KASEN HKD 0.385 0.41 0.385 1,000
0.385 0.385 0.385 385
497 CSI PROPERTIES HKD 0.148 0.157 0.155 1,200,000
0.155 0.15 0.153 185,440
498 BLUE RIVER HLDG HKD 0.69 0.73 0.72 12,549
0.72 0.61 0.72 8,766
499 QINGDAO HLDGS HKD 0.21 0.21 - 2,000
0.21 0.201 - 402
500 FRONTIER SER HKD 0.295 0.315 0.31 1,000
0.31 0.275 0.31 310
503 LANSEN PHARMA HKD 1.37 1.48 1.36 10,000
1.37 1.37 1.36 13,600
505 XINGYE ALLOY HKD 0.98 1.01 1.03 5,000
1.01 1.00 0.94 4,940
506 CHINA FOODS HKD 2.77 2.80 2.82 328,000
2.80 2.79 2.77 916,360
508 DINGYI GP INV HKD 0.03 0.033 0.033 2,005,000
0.032 0.032 0.03 62,915
509 SUNSHINE HKD 0.017 0.018 0.018 3,765,000
0.018 0.015 0.013 55,410
510 CASH FIN SER GP HKD 0.38 0.40 - 19
0.38 0.36 - 6
511 TVB HKD 3.71 3.83 3.83 257,200
3.80 3.80 3.72 973,388
512 GRAND PHARMA HKD 4.46 4.60 4.63 2,070,000
4.60 4.59 4.41 9,410,015
513 CONTINENTAL H HKD 0.35 0.40 - -
0.35 0.35 - -
515 CHINASILVER TEC HKD 0.13 0.137 0.126 40,000
0.125 0.125 0.125 5,010
517 COSCO SHIP INTL HKD 2.46 2.51 2.50 148,000
2.49 2.49 2.47 367,600
518 TUNGTEX (HOLD) HKD 0.275 0.275 - -
0.275 0.27 - -
519 APPLIED DEV HKD 0.083 0.083 - -
0.083 0.078 - -
520 XIABUXIABU HKD 8.36 9.00 9.00 29,328,100
9.00 8.98 8.36 259,052,721
521 CWT INT'L HKD 0.062 0.062 0.065 2,520,000
0.062 0.06 0.06 155,820
522 ASMPT HKD 66.90 72.95 74.00 3,960,516
72.95 72.90 68.05 284,782,295
524 GW TERROIR HKD 0.042 0.048 0.048 1,300,000
0.047 0.044 0.041 59,200
525 GUANGSHEN RAIL HKD 1.35 1.41 1.42 10,034,000
1.41 1.40 1.34 14,048,140
526 LISI GP HOLD HKD 0.048 0.048 0.05 21,124,000
0.048 0.047 0.046 1,004,562
527 RUIFENG RENEW HKD 0.052 0.053 0.052 148,000
0.052 0.052 0.05 7,608
528 KINGDOM HOLDING HKD 1.47 1.55 1.54 4,000
1.48 1.44 1.45 5,980
529 SIS INT'L HKD 1.81 1.89 - -
1.81 - - -
530 GOLDIN FIN HOLD HKD TRADING SUSPENDED
531 SAMSON HOLDING HKD 0.295 0.31 0.305 3,000
0.295 0.295 0.295 900
532 WKK INTL (HOLD) HKD 0.69 0.70 0.69 20,000
0.69 0.68 0.69 13,800
533 GOLDLION HOLD HKD 1.35 1.39 1.34 41,000
1.35 1.35 1.33 54,630
535 GEMDALE PPT HKD 0.62 0.62 0.62 3,719,200
0.62 0.61 0.61 2,297,384
536 TRADELINK HKD 0.92 0.93 0.93 228,000
0.93 0.91 0.91 210,240
538 AJISEN (CHINA) HKD 0.84 0.87 0.85 144,000
0.85 0.85 0.85 122,400
540 SPEEDY GLOBAL HKD 0.28 0.30 0.28 240,000
0.28 0.275 0.28 67,200
542 TFG INTL GP HKD 0.238 0.24 0.24 2,328,000
0.239 0.228 0.237 555,192
543 PACIFIC ONLINE HKD 0.80 0.80 0.81 144,000
0.77 0.77 0.76 111,350
544 DAIDO GROUP HKD 0.155 - - -
0.155 0.132 - -
546 FUFENG GROUP HKD 5.03 5.24 5.25 4,184,734
5.23 5.23 5.08 21,593,043
547 DIGITAL DOMAIN HKD 0.245 0.25 0.25 4,797,000
0.245 0.244 0.24 1,175,460
548 SHENZHENEXPRESS HKD 7.05 7.31 7.33 1,614,556
7.31 7.27 7.08 11,677,756
550 KINGKEY INT CUL HKD 0.445 0.485 - -
0.445 0.445 - -
551 YUE YUEN IND HKD 11.60 11.68 11.76 2,563,000
11.68 11.66 11.54 29,873,922
552 CHINACOMSERVICE HKD 3.05 3.37 3.39 35,064,398
3.37 3.36 3.06 114,286,812
553 NANJING PANDA HKD 4.10 4.08 4.09 96,000
4.06 4.04 4.03 389,380
554 HANS ENERGY HKD 0.27 0.28 0.28 756,000
0.27 0.27 0.27 205,340
556 PAN ASIA ENVIRO HKD 0.415 0.435 0.44 64,000
0.435 0.40 0.40 26,850
557 TIANYUAN HEALTH HKD 1.03 1.09 - -
1.03 0.93 - -
558 LK TECH HKD 10.56 11.10 11.18 19,498,000
11.10 11.08 10.32 210,197,584
559 DETAI NEWENERGY HKD 0.015 0.015 0.015 874,000
0.015 0.014 0.014 13,046
560 CHU KONG SHIP HKD 1.00 1.00 1.00 122,000
0.99 0.99 0.99 121,780
563 SH IND URBAN HKD 0.59 0.61 0.60 1,402,000
0.60 0.60 0.58 835,776
564 ZMJ HKD 7.90 8.31 8.30 898,600
8.30 8.30 7.90 7,348,525
565 ART GROUP HOLD HKD 0.245 0.26 - -
0.245 - - -
567 DAISHOMICROLINE HKD 0.123 0.13 0.118 29,000
0.118 0.115 0.118 3,350
568 SHANDONG MOLONG HKD 2.84 2.91 2.90 686,800
2.90 2.90 2.83 1,976,248
570 TRAD CHI MED HKD 4.07 4.17 4.20 34,394,000
4.17 4.16 4.03 141,735,799
571 ESUN HOLDINGS HKD 0.265 0.29 0.29 38,000
0.285 0.28 0.285 10,970
572 FW HOLDINGS HKD 1.47 1.53 1.54 268,000
1.50 1.48 1.40 399,640
573 TAO HEUNG HLDGS HKD 0.86 0.87 0.88 277,000
0.87 0.86 0.87 242,990
574 PASHUN INT'L HKD TRADING SUSPENDED
575 ENDURANCE RP HKD 0.086 0.088 0.087 600,000
0.087 0.083 0.082 49,890
576 ZHEJIANGEXPRESS HKD 6.33 6.47 6.52 3,073,000
6.46 6.46 6.33 19,851,105
579 JNCEC HKD 1.96 2.01 2.01 1,568,000
2.01 2.00 1.95 3,107,110
580 SUN.KING TECH HKD 1.85 1.98 2.01 3,792,000
1.98 1.95 1.87 7,409,080
581 CHINA ORIENTAL HKD 1.59 1.61 1.62 1,235,995
1.60 1.60 1.57 1,983,563
582 SHIN HWA WORLD HKD 0.19 0.187 0.199 624,790
0.179 0.179 0.179 115,160
583 GWPA HOLDINGS HKD 0.23 0.25 - -
0.232 0.232 - -
585 IMAGI INT'L HKD 0.30 0.33 - -
0.30 0.30 - -
586 CONCH VENTURE HKD 15.80 16.12 16.12 5,501,327
16.10 16.10 15.64 87,386,892
587 CONCH ENVIRO HKD 2.90 2.99 2.98 4,401,327
2.98 2.98 2.90 12,976,881
588 BEIJING N STAR HKD 0.91 0.93 0.93 452,000
0.92 0.91 0.90 417,080
589 JIANZHONG CONS HKD 0.385 0.48 - 12,000
0.385 0.38 - 4,560
590 LUK FOOK HOLD HKD 25.05 26.05 26.05 549,920
25.95 25.95 24.80 14,029,954
591 C HIGHPRECISION HKD TRADING SUSPENDED
592 BOSSINI INT'L HKD 0.40 0.395 0.405 2,579,892
0.395 0.39 0.385 1,009,211
593 DREAMEAST HKD 1.12 - - -
1.12 1.01 - -
595 AV CONCEPT HOLD HKD 0.47 0.47 0.475 20,000
0.455 0.455 0.45 9,250
596 INSPUR DIGI ENT HKD 6.03 6.21 6.39 7,327,000
6.21 6.20 5.90 45,219,445
598 SINOTRANS HKD 2.40 2.41 2.44 10,447,000
2.41 2.40 2.36 25,173,718
599 E. BON HOLDINGS HKD 0.194 0.20 - -
0.194 0.186 - -
600 CHINA INFRA INV HKD TRADING SUSPENDED
601 REMT HKD 0.26 0.27 0.26 630,500
0.26 0.236 0.26 163,915
602 JIAHUA STORES H HKD 0.10 0.10 - -
0.10 0.075 - -
603 CHINA OIL & GAS HKD 0.275 0.285 0.285 451,000
0.275 0.275 0.275 127,025
604 SHENZHEN INVEST HKD 1.43 1.47 1.48 9,908,000
1.46 1.46 1.41 14,327,160
605 C FIN SERVICES HKD 1.29 1.33 1.58 57,400
1.32 1.21 1.24 77,610
606 SCE CM HKD 1.86 1.87 1.87 1,420,000
1.87 1.86 1.84 2,643,970
607 FULLSHARE HKD 0.122 0.124 0.125 10,505,000
0.122 0.122 0.119 1,292,005
608 HIGH FASHION HKD 1.51 1.68 - -
1.51 1.48 - -
609 TIANDE CHEMICAL HKD 2.40 2.42 2.41 436,000
2.39 2.38 2.38 1,044,480
610 WAI KEE HOLD HKD 1.83 1.88 1.88 2,000
1.88 1.74 1.88 3,760
611 CNE TECH CORP HKD 0.48 0.49 0.49 346,000
0.485 0.485 0.485 169,430
612 CHINA INV FUND HKD 2.51 2.40 2.80 6,184,000
2.36 2.36 2.30 15,168,678
613 PLANETREE INT'L HKD 0.58 0.60 0.64 2,732,000
0.59 0.59 0.58 1,731,120
616 EMINENCE ENT HKD 0.06 0.062 0.061 100,000
0.061 0.058 0.06 6,040
617 PALIBURG HOLD HKD 1.88 1.93 1.90 24,000
1.90 1.88 1.85 45,100
618 PKU RESOURCES HKD 0.115 0.115 0.115 842,000
0.115 0.113 0.113 95,686
619 SOUTH CHINA FIN HKD 0.39 0.385 0.37 28,000
0.37 0.335 0.315 9,920
620 DTXS SILK ROAD HKD 0.68 0.70 - -
0.68 0.62 - -
621 TAUNG GOLD HKD 0.02 0.022 0.022 46,240,000
0.022 0.021 0.021 978,640
622 OSHIDORI HKD 0.25 0.265 - -
0.25 0.25 - -
623 SINOMEDIA HKD 0.75 0.74 0.75 112,000
0.72 0.72 0.72 82,150
626 PUBLIC FIN HOLD HKD 2.28 2.33 2.31 14,000
2.30 2.30 2.30 32,320
627 FULLSUN INT'L HKD 0.015 0.015 0.015 1,736,800
0.014 0.014 0.014 25,478
628 GOME FIN TECH HKD 0.20 0.209 0.215 96,000
0.20 0.20 0.20 19,392
629 YUE DA INTL HKD 0.135 0.135 - -
0.135 0.118 - -
630 AMCO UNITED HKD 0.103 0.107 0.103 11,080,000
0.103 0.103 0.103 1,141,240
631 SANY INT'L HKD 7.83 7.95 8.00 1,792,666
7.91 7.91 7.80 14,154,568
632 CHK OIL HKD 0.186 0.176 - 1,200
0.176 0.163 - 190
635 PLAYMATES HKD 0.61 0.61 0.61 40,000
0.61 0.60 0.61 24,400
636 KERRY LOG NET HKD 12.96 13.50 13.54 576,312
13.50 13.44 12.96 7,720,419
637 LEE KEE HKD 0.191 0.194 - -
0.191 0.184 - -
638 KIN YAT HOLD HKD 0.58 0.58 - -
0.58 0.55 - -
639 SHOUGANG RES HKD 2.52 2.59 2.60 2,860,089
2.58 2.58 2.53 7,382,683
640 INFINITY DEV HKD 0.77 0.77 0.77 152,000
0.77 0.75 0.75 116,040
641 CHTC FONG'S INT HKD 0.365 0.365 - -
0.365 0.355 - -
643 CARRY WEALTH HKD 0.62 0.65 0.65 740,000
0.65 0.63 0.62 479,800
645 ARES ASIA HKD 0.27 0.315 0.315 88,000
0.315 0.285 0.27 24,380
646 CHINA ENV TEC HKD 0.78 0.76 0.78 8,000
0.76 0.74 0.78 6,240
648 WAH YAN-NEW HKD TRADING SUSPENDED
650 PRODUCTIVE TECH HKD 0.99 0.99 1.00 3,074,000
0.98 0.98 0.97 3,016,220
651 CHI OCEAN IND HKD TRADING SUSPENDED
653 BONJOUR HOLD HKD TRADING SUSPENDED
655 HK CHINESE LTD HKD 0.53 0.56 0.51 35,019
0.51 0.50 0.50 17,680
656 FOSUN INTL HKD 6.42 6.57 6.65 5,308,710
6.57 6.56 6.42 34,880,167
657 G-VISION INT'L HKD 0.056 0.058 - -
0.056 0.05 - -
658 C TRANSMISSION HKD 3.25 3.41 3.42 2,517,358
3.41 3.38 3.22 8,482,112
659 NWS HOLDINGS HKD 6.91 7.04 7.05 2,299,448
7.03 7.03 6.91 16,117,346
660 WAI CHUN BIOTEC HKD 0.012 0.012 0.012 2,560,000
0.012 0.011 0.012 30,720
661 CDAYENONFER HKD 0.075 0.075 0.075 18,274,000
0.075 0.07 0.068 1,287,696
662 ASIA FINANCIAL HKD 3.25 3.25 3.25 62,000
3.25 3.20 3.25 201,500
663 KING STONE ENGY HKD 0.27 0.28 0.255 143,000
0.26 0.26 0.255 37,137
665 HAITONG INT'L HKD 0.79 0.82 0.82 6,103,929
0.81 0.81 0.78 4,912,305
667 CHINA EAST EDU HKD 5.90 6.28 6.28 6,420,000
6.28 6.24 5.93 39,435,454
668 DOYEN INTL HOLD HKD 0.185 0.185 - -
0.185 - - -
* 669 TECHTRONIC IND HKD 78.05 80.25 81.50 24,602,429
80.25 80.15 76.30 1,953,403,898
670 CHINA EAST AIR HKD 3.18 3.23 3.24 5,640,000
3.23 3.22 3.18 18,098,688
672 ZHONGAN GROUP HKD 0.235 0.235 0.237 86,400
0.223 0.22 0.221 19,355
673 CHINA HEALTH HKD 1.17 1.18 1.22 4,559,100
1.18 1.16 1.16 5,376,723
674 CHINA TANGSHANG HKD 0.198 0.203 0.21 24,000
0.203 0.189 0.198 4,800
675 K & P INT'L HKD 0.53 0.55 - 8,000
0.53 0.51 - 4,240
676 PEGASUS INT'L HKD 0.70 0.80 0.73 46,000
0.73 0.68 0.73 33,580
677 GOLDEN RES DEV HKD 1.22 1.33 1.32 8,312,000
1.32 1.32 1.20 10,491,140
678 GENTING HK HKD TRADING SUSPENDED
679 ASIA TELE-NET HKD 1.04 1.06 1.04 15,000
1.04 1.04 1.04 15,450
680 NAN HAI CORP HKD TRADING SUSPENDED
681 CHI PEOPLE HOLD HKD 0.04 0.041 0.041 1,376,000
0.041 0.039 0.038 55,454
682 CHAODA MODERN HKD 0.033 0.036 0.036 2,565,250
0.036 0.032 0.032 82,685
683 KERRY PPT HKD 19.64 19.74 19.80 1,183,000
19.68 19.68 19.50 23,269,226
684 ALLAN INT'L HKD 1.28 1.27 1.27 70,000
1.24 1.22 1.24 87,400
685 MEDIA CHINESE HKD 0.231 - 0.22 40,000
0.24 0.24 0.22 8,800
686 BJ ENERGY INTL HKD 0.197 0.20 0.202 334,000
0.20 0.198 0.197 66,558
687 TYSAN HOLDINGS HKD 0.33 0.33 0.33 124,642
0.33 0.31 0.30 39,256
688 CHINA OVERSEAS HKD 19.46 20.45 20.65 39,303,581
20.40 20.40 19.38 796,836,127
689 EPI (HOLDINGS) HKD 0.027 0.03 0.031 1,245,000
0.03 0.028 0.028 36,390
690 UNI-BIO GROUP HKD 0.056 0.056 0.058 1,600,000
0.056 0.055 0.055 89,980
691 SHANSHUI CEMENT HKD 1.59 1.58 1.59 142,000
1.58 1.57 1.56 222,740
693 TAN CHONG INT'L HKD 1.70 1.84 - -
1.70 1.68 - -
694 BEIJING AIRPORT HKD 5.74 5.90 5.92 6,963,000
5.90 5.89 5.70 40,597,331
695 DONGWU CEMENT HKD 4.41 4.40 4.39 84,000
4.38 4.26 4.25 363,660
696 TRAVELSKY TECH HKD 15.48 16.10 16.14 3,599,595
16.06 16.06 15.24 57,325,931
697 SHOUCHENG HKD 1.64 1.68 1.69 2,780,400
1.67 1.67 1.61 4,627,332
698 TONGDA GROUP HKD 0.128 0.135 0.136 4,100,061
0.134 0.134 0.128 545,068
* 700 TENCENT HKD 343.60 369.00 370.80 35,607,254
368.80 368.80 346.00 12,867,704,100
701 CNT GROUP HKD 0.385 0.385 - -
0.385 0.375 - -
702 SINO OIL & GAS HKD TRADING SUSPENDED
703 FUTURE BRIGHT HKD 0.17 0.189 0.172 12,000
0.172 0.172 0.172 2,064
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.03 0.032 0.033 9,728,000
0.032 0.03 0.03 304,720
708 EVERG VEHICLE HKD TRADING SUSPENDED
709 GIORDANO INT'L HKD 1.91 1.99 1.99 1,964,000
1.98 1.98 1.91 3,850,060
710 BOE VARITRONIX HKD 17.36 18.20 18.52 2,224,130
18.20 18.14 17.78 40,502,429
711 ASIA ALLIED INF HKD 0.52 0.53 - -
0.52 0.51 - -
712 COMTEC SOLAR HKD 0.179 0.19 0.18 86,500
0.18 0.178 0.179 15,496
713 WORLD HOUSEWARE HKD 0.68 0.70 0.70 122,000
0.70 0.68 0.67 82,980
715 CHINA OCEANWIDE HKD 0.032 0.032 - -
0.032 0.029 - -
716 SINGAMAS CONT HKD 0.68 0.69 0.69 604,000
0.68 0.68 0.67 410,420
717 EMPEROR CAPITAL HKD 0.058 0.064 0.064 2,550,000
0.063 0.058 0.057 155,532
718 TAI UNITED HOLD HKD 0.063 0.066 0.066 130,000
0.066 0.063 0.066 8,580
719 SHANDONG XINHUA HKD 7.75 7.71 7.95 20,825,200
7.70 7.70 7.56 160,883,324
720 AUTO ITALIA HKD 0.174 0.185 0.173 650,000
0.172 0.171 0.172 112,125
721 C FIN INT INV HKD 0.037 0.037 0.037 350,000
0.036 0.035 0.035 12,670
722 UMP HKD 0.80 0.81 0.80 6,153
0.80 0.80 0.80 4,922
723 RELIANCE GLO HL HKD 0.015 0.015 0.015 120,000
0.015 0.013 0.014 1,740
724 RUIXIN INT'L HKD 0.205 0.225 - -
0.205 - - -
725 PERENNIAL INT'L HKD 0.62 0.71 - -
0.62 0.60 - -
726 DIT GROUP HKD 0.37 0.375 0.38 35,000
0.375 0.365 0.37 13,150
727 CROWNICORP HKD 0.03 0.049 0.05 100,650,000
0.049 0.048 0.03 4,109,770
* 728 CHINA TELECOM HKD 3.91 4.19 4.28 348,376,409
4.18 4.18 3.93 1,453,190,116
730 CAPITAL IND FIN HKD 0.123 0.123 0.123 214,000
0.121 0.121 0.113 25,967
731 C&D NEWIN HKD 0.26 0.26 0.26 4,102,000
0.26 0.255 0.26 1,066,490
732 TRULY INT'L HKD 1.10 1.16 1.17 9,210,000
1.15 1.15 1.10 10,554,350
733 HOPEFLUENT HKD 1.70 1.80 1.89 2,428,832
1.72 1.72 1.55 4,285,649
736 CHINA PPT INV HKD 0.16 - - -
0.165 0.165 - -
737 BAY AREA DEV HKD 2.06 2.09 2.09 35,660
2.09 2.06 2.05 73,521
738 LE SAUNDA HKD 0.435 0.475 - -
0.435 0.425 - -
743 ASIA CEMENT CH HKD 3.96 4.09 4.12 404,830
4.07 4.07 4.02 1,651,663
745 CN CULTURE GP HKD 0.06 0.068 0.071 40,000
0.068 0.061 0.069 2,780
746 L & M CHEMICAL HKD 6.10 5.78 6.26 2,902,000
5.74 5.73 5.56 16,749,080
747 SHENYANG PUBLIC HKD 0.087 0.091 0.093 20,000
0.091 0.088 0.084 1,762
750 SFSY ENERGY HKD 0.97 0.97 0.98 1,305,000
0.96 0.96 0.95 1,256,380
751 SKYWORTH GROUP HKD 4.30 4.46 4.48 6,418,000
4.44 4.44 4.29 28,354,490
752 PICO FAR EAST HKD 1.43 1.45 1.45 414,000
1.44 1.44 1.43 595,380
753 AIR CHINA HKD 7.23 7.32 7.33 13,551,193
7.32 7.31 7.18 98,694,283
754 HOPSON DEV HOLD HKD 8.00 8.26 8.30 1,119,370
8.24 8.24 7.97 9,201,847
755 SHANGHAI ZENDAI HKD 0.016 0.018 0.019 7,745,000
0.017 0.017 0.016 134,200
756 SUMMI HKD 0.081 0.087 0.091 19,316,000
0.08 0.076 0.072 1,571,344
757 SOLARGIGA HKD 0.25 0.26 0.255 1,295,000
0.255 0.255 0.25 327,900
758 MACROLINK CAP HKD TRADING SUSPENDED
759 CEC INT'L HOLD HKD 0.485 0.50 0.49 58,000
0.49 0.48 0.475 28,320
760 TALENT PPT GP HKD 0.019 0.019 0.019 1,530,000
0.019 0.018 0.019 29,070
762 CHINA UNICOM HKD 5.72 6.07 6.18 109,016,137
6.07 6.06 5.74 659,358,960
763 ZTE HKD 23.30 23.85 24.90 24,504,432
23.85 23.80 23.20 593,069,501
764 ETERNITY INV HKD 0.108 0.125 - -
0.108 0.102 - -
765 PERFECTECH INTL HKD 1.00 0.98 0.98 60,000
0.98 0.93 0.94 56,560
767 ZHONG JI LS HKD 0.046 0.046 0.046 1,320,000
0.046 0.045 0.045 59,750
768 UBA INVESTMENTS HKD 0.03 0.035 - -
0.03 0.028 - -
769 CHINA RAREEARTH HKD 0.50 0.51 0.51 3,574,148
0.51 0.50 0.495 1,790,496
770 SHANGHAI GROWTH USD 0.186 - - -
0.186 0.138 - -
771 AUTOMATED SYS HKD 0.70 0.73 0.73 164,000
0.72 0.72 0.72 118,460
772 CHINA LIT HKD 33.55 36.65 36.85 5,382,793
36.65 36.60 33.90 191,790,757
775 CKLIFE SCIENCES HKD 0.80 0.82 0.81 8,516,000
0.81 0.80 0.79 6,858,500
776 IMPERIUM TEC GP HKD 5.19 5.20 5.30 13,000
5.19 5.00 5.19 67,640
777 NETDRAGON HKD 17.86 20.05 20.00 3,576,500
20.00 20.00 17.78 68,979,945
778 FORTUNE REIT HKD 6.65 6.82 6.82 2,477,000
6.82 6.80 6.63 16,727,630
780 TONGCHENGTRAVEL HKD 15.56 16.44 16.50 3,687,162
16.44 16.42 15.62 59,961,791
784 LING YUI HKD 0.15 0.15 0.15 90,000
0.145 0.132 0.145 13,200
788 CHINA TOWER HKD 0.85 0.89 0.89 249,726,638
0.89 0.88 0.85 217,605,719
789 ARTINI HLDG HKD 0.047 0.049 0.05 2,240,000
0.048 0.048 0.046 107,360
794 COME SURE GROUP HKD 0.26 0.29 0.25 10,000
0.255 0.255 0.25 2,500
797 7ROAD HKD 2.40 - - -
2.40 2.42 - -
798 CEOVU HKD 0.335 0.335 0.34 3,852,000
0.33 0.33 0.32 1,259,200
799 IGG HKD 2.87 2.97 2.98 4,746,193
2.97 2.96 2.86 13,939,737
800 A8 NEW MEDIA HKD 0.275 0.28 0.28 28,000
0.28 0.27 0.265 7,670
802 CHINA E-WALLET HKD 0.12 0.135 - -
0.12 0.109 - -
804 PINESTONE HKD 0.36 0.425 - -
0.36 0.36 - -
806 VALUE PARTNERS HKD 2.82 2.92 2.95 1,693,000
2.92 2.89 2.76 4,868,080
807 SIICENVIRONMENT HKD 1.14 1.16 1.16 705,000
1.16 1.15 1.14 811,990
808 PROSPERITY REIT HKD 2.36 2.39 2.40 2,333,813
2.39 2.37 2.32 5,528,422
809 GLOBAL BIO-CHEM HKD 0.136 0.146 0.149 3,220,000
0.136 0.136 0.132 467,852
810 CH CASTSON 81 HKD 0.83 0.97 1.08 6,762,500
0.96 0.96 0.83 6,476,090
811 XINHUA WINSHARE HKD 5.95 5.93 6.05 406,999
5.93 5.92 5.93 2,440,634
812 SWSI HKD 0.036 0.036 0.038 406,000
0.037 0.032 0.034 15,062
813 SHIMAO GROUP HKD TRADING SUSPENDED
814 JINGKELONG HKD 0.70 0.73 0.72 2,000
0.69 0.68 0.69 1,410
815 CHI SILVER GP HKD 0.395 0.405 0.405 686,000
0.405 0.40 0.40 276,670
816 JINMAO SERVICES HKD 4.17 4.41 4.40 169,220
4.40 4.33 4.17 726,471
817 CHINA JINMAO HKD 1.52 1.63 1.65 35,306,614
1.63 1.62 1.52 56,597,385
818 HI SUN TECH HKD 0.80 0.81 0.80 1,416,000
0.80 0.80 0.79 1,131,300
819 TIANNENG POWER HKD 10.06 10.34 10.44 3,086,376
10.34 10.32 10.08 31,836,389
820 HSBCDRAGON FUND HKD 15.10 15.42 15.36 27,500
15.36 15.36 15.20 419,840
821 VC HOLDINGS HKD 0.152 0.144 0.151 5,224,000
0.144 0.141 0.142 761,528
822 KA SHUI INT'L HKD 0.50 0.50 0.495 50,000
0.48 0.48 0.47 24,070
823 LINK REIT HKD 51.60 51.85 51.95 9,149,708
51.80 51.80 50.80 472,217,970
825 NWDS CHINA HKD 0.87 0.91 0.91 458,000
0.91 0.89 0.86 413,200
826 TIANGONG INT'L HKD 2.88 3.02 3.06 7,042,000
3.01 3.01 2.86 21,054,280
827 KO YO GROUP HKD 0.15 0.155 0.161 948,000
0.15 0.15 0.15 143,208
828 DYNASTY WINES HKD 0.27 0.30 0.275 26,000
0.275 0.275 0.275 7,150
829 SHENGUAN HLDGS HKD 0.32 0.315 0.33 1,698,000
0.315 0.305 0.30 527,187
830 CSC DEVELOPMENT HKD 2.02 2.04 2.04 176,000
2.04 2.02 2.01 355,420
831 CR ASIA HKD 0.84 0.86 0.85 82,000
0.85 0.84 0.84 69,660
832 CENTRAL CHINA HKD 0.36 0.375 0.38 2,995,000
0.375 0.365 0.36 1,090,380
833 ALLTRONICS HKD 0.435 0.495 - -
0.46 0.46 - -
834 KANGDA FOOD HKD 0.27 0.265 - -
0.265 0.24 - -
836 CHINA RES POWER HKD 16.02 16.30 16.38 10,380,816
16.26 16.26 16.06 167,972,033
837 CARPENTER TAN HKD 3.37 3.44 3.38 63,500
3.38 3.38 3.35 214,435
838 EVA HOLDINGS HKD 1.14 1.20 1.20 6,698,000
1.19 1.19 1.14 7,917,084
839 CHINA EDU GROUP HKD 9.00 9.54 9.64 7,948,900
9.54 9.53 8.97 74,915,895
840 TIANYE WATER HKD 0.185 0.185 - -
0.185 0.16 - -
841 CASSAVA RES HKD 0.295 0.305 0.30 106,000
0.295 0.285 0.28 30,760
842 LEOCH INT'L HKD 2.01 2.06 2.07 757,000
2.06 2.04 2.01 1,546,880
844 GREATIME INTL HKD 0.53 0.53 0.54 124,000
0.53 0.50 0.53 66,840
845 GLORIOUS PPT H HKD 0.071 0.08 0.08 1,778,000
0.08 0.076 0.072 136,194
846 MINGFA GROUP HKD 0.365 0.37 0.37 50,000
0.37 0.34 0.37 18,500
848 MAOYE INT'L HKD 0.24 0.241 0.241 195,000
0.241 0.237 0.237 46,841
851 SHENG YUAN HLDG HKD 0.33 0.39 - -
0.33 0.27 - -
852 STRONG PETRO HKD 0.162 0.189 0.182 300,000
0.182 0.182 0.177 53,980
853 MICROPORT HKD 22.20 22.75 22.90 12,167,400
22.75 22.70 21.00 268,051,369
854 WILLAS-ARRAY HKD 2.87 3.19 3.18 1,000
3.18 3.00 3.18 3,180
855 CHINA WATER HKD 6.98 7.00 7.04 1,543,934
6.98 6.98 6.85 10,798,138
856 VSTECS HKD 4.53 4.76 4.78 2,730,000
4.75 4.74 4.59 12,771,640
857 PETROCHINA HKD 4.02 4.11 4.14 104,919,020
4.11 4.10 4.03 430,733,114
858 EXTRAWELL PHAR HKD 0.07 0.072 0.072 360,000
0.072 0.07 0.069 25,420
859 ZHONGCHANG INTL HKD 0.202 0.20 0.202 250,000
0.20 - 0.20 50,200
860 APOLLO FMG HKD 0.161 0.173 0.177 56,128,672
0.171 0.171 0.161 9,202,855
861 DC HOLDINGS HKD 3.65 3.86 3.86 1,963,700
3.86 3.81 3.70 7,486,301
862 VISION VALUES HKD 0.09 0.09 - -
0.09 0.083 - -
863 BC TECH GROUP HKD 2.61 2.95 2.99 500,500
2.88 2.88 2.61 1,420,220
864 WING LEE PPT HKD 0.37 0.39 - -
0.37 0.325 - -
865 JIANDE INT'L HKD 0.049 0.049 0.05 8,680,000
0.049 0.048 0.047 425,940
866 CHINA QINFA HKD 0.245 0.248 0.245 652,000
0.241 0.242 0.24 156,958
867 CMS HKD 11.80 12.70 12.76 3,910,150
12.70 12.68 11.90 48,657,039
868 XINYI GLASS HKD 14.66 15.02 15.12 15,717,307
15.02 15.00 14.02 232,310,583
869 PLAYMATES TOYS HKD 0.57 0.56 0.56 1,004,000
0.56 0.55 0.55 556,440
871 CH DREDG ENV HKD 0.055 0.06 0.056 600,000
0.056 0.055 0.055 33,260
872 TITAN INVO TECH HKD TRADING SUSPENDED
873 SHIMAO SERVICES HKD 2.27 2.42 2.43 17,302,038
2.42 2.41 2.29 40,905,129
874 BAIYUNSHAN PH HKD 23.10 23.95 23.95 1,256,000
23.85 23.80 23.40 29,788,300
875 CHINA FIN INV HKD 5.20 5.18 5.21 106,000
5.18 5.08 5.07 548,380
876 KAISA HEALTH HKD 0.067 0.069 0.07 190,000
0.069 0.066 0.07 13,300
878 SOUNDWILL HOLD HKD 7.16 7.20 7.17 5,000
7.17 7.10 7.17 35,850
880 SJM HOLDINGS HKD 3.95 4.17 4.23 22,523,297
4.17 4.16 3.98 92,944,306
881 ZHONGSHENG HLDG HKD 39.15 41.15 41.40 4,969,093
41.15 41.10 39.35 202,480,796
882 TIANJIN DEV HKD 1.59 1.61 1.60 478,000
1.60 1.59 1.57 758,100
883 CNOOC HKD 11.02 11.26 11.36 108,598,558
11.26 11.24 10.96 1,218,384,708
884 CIFI HOLD GP HKD 0.84 0.90 0.92 284,301,659
0.90 0.89 0.85 252,684,670
886 SILVER BASE HKD TRADING SUSPENDED
887 EMPEROR WATCH&J HKD 0.166 0.173 0.177 760,000
0.17 0.168 0.167 130,620
888 BISON FINANCE HKD 0.06 0.062 0.062 634,000
0.062 0.059 0.054 38,616
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 0.085 0.089 0.085 86,000
0.085 0.086 0.082 7,307
894 MAN YUE TECH HKD 0.69 0.69 - -
0.69 0.66 - -
895 DONGJIANG ENV HKD 2.48 2.52 2.52 313,600
2.52 2.51 2.45 779,018
896 HANISON HKD 1.17 1.17 1.17 525,783
1.17 1.16 1.16 611,232
897 WAI YUEN TONG HKD 0.32 0.335 0.32 272,000
0.325 0.325 0.32 87,000
898 MULTIFIELD INTL HKD 1.00 1.10 - -
1.00 1.00 - -
899 ASIA RESOURCES HKD 0.249 0.28 - 40
0.249 - - 9
900 AEON CREDIT HKD 4.98 5.05 5.05 68,000
5.05 5.04 5.00 342,300
901 GOLDSTONE INV HKD 0.029 0.029 - -
0.029 0.026 - -
902 HUANENG POWER HKD 3.86 3.91 3.92 34,703,673
3.91 3.90 3.82 134,620,695
904 CHINA GREEN HKD TRADING SUSPENDED
905 WALNUT CAP HKD 0.20 0.22 0.20 16,000
0.20 - 0.20 3,200
906 COFCO PACKAGING HKD 4.67 4.64 4.70 114,000
4.70 4.61 4.67 533,950
907 ELEGANCEOPTICAL HKD 0.43 0.43 0.43 180,000
0.43 0.425 0.425 77,100
909 MING YUAN CLOUD HKD 5.34 6.02 6.02 29,693,554
6.02 6.00 5.28 170,616,965
910 CHINA SANDI HKD 0.135 0.13 0.136 23,000
0.13 0.112 0.136 2,973
911 QIANHAI HEALTH HKD 0.10 0.101 0.103 11,285,000
0.101 0.10 0.10 1,140,415
912 SUGA INT'L HKD 1.45 1.47 - -
1.45 1.42 - -
913 HARBOUR DIGITAL HKD 0.52 0.56 0.53 10,000
0.53 0.51 0.53 5,300
914 CONCH CEMENT HKD 28.80 29.80 29.95 8,100,217
29.75 29.75 29.05 239,449,306
915 DAOHE GLOBAL HKD 0.084 0.087 - -
0.084 0.084 - -
916 CHINA LONGYUAN HKD 9.63 9.92 9.98 22,893,217
9.91 9.91 9.57 224,288,429
918 STATE EN ASSETS HKD 0.217 0.219 0.213 110,400
0.21 0.20 0.21 23,302
919 MODERNHEALTHTEC HKD 0.163 0.162 - -
0.162 0.15 - -
921 HISENSE HA HKD 11.78 11.80 12.08 1,090,000
11.60 11.60 11.60 12,796,420
922 ANXIANYUAN CH HKD 0.166 0.167 0.167 618,000
0.167 0.162 0.158 102,734
923 IWS HKD 0.05 0.053 0.079 5,808,000
0.05 0.05 0.049 312,642
924 KHOON GROUP HKD 0.55 0.60 - -
0.55 0.52 - -
925 BJ PROPERTIES HKD 0.075 0.076 0.078 1,176,000
0.075 0.074 0.073 87,588
926 BESUNYEN HKD 2.64 2.90 2.91 141,000
2.90 2.80 2.64 401,070
927 FUJIKON IND HKD 0.78 0.81 0.81 80,000
0.78 0.78 0.78 62,580
928 LIFE HEALTHCARE HKD 0.088 0.09 0.09 980,000
0.089 0.085 0.084 86,200
929 IPE GROUP HKD 0.52 0.53 0.50 180,000
0.51 0.51 0.50 90,000
931 CHINA LNG HKD 0.38 0.38 0.38 454,500
0.375 0.375 0.37 171,825
932 SHUNTEN INTL HKD 0.09 0.088 0.089 184,000
0.088 0.084 0.083 15,736
934 SINOPEC KANTONS HKD 2.70 2.80 2.80 1,234,000
2.80 2.76 2.72 3,419,060
936 KAISA CAPITAL HKD 0.41 0.44 0.47 20,000
0.45 0.37 0.41 8,800
938 MAN SANG INT'L HKD 1.68 1.74 1.74 4,000
1.74 1.54 1.74 6,960
* 939 CCB HKD 4.80 4.95 4.97 319,778,999
4.94 4.94 4.80 1,567,748,506
* 941 CHINA MOBILE HKD 58.80 60.65 60.80 52,078,125
60.60 60.60 58.90 3,141,519,774
943 ZHONGZHENG INTL HKD TRADING SUSPENDED
945 MANULIFE-S HKD 151.40 154.00 154.10 18,680
153.80 153.80 152.80 2,871,036
947 MOBI DEV HKD 0.238 0.227 0.245 56,000
0.226 0.226 0.226 13,651
948 ALPHA PRO HLDGS HKD 1.07 1.10 - -
1.07 1.05 - -
950 LEE'S PHARM HKD 1.57 1.62 1.64 205,500
1.60 1.59 1.57 328,470
951 CHAOWEI POWER HKD 2.00 2.05 2.06 180,000
2.04 2.04 2.00 367,590
952 TONGHAI FIN HKD 0.198 0.198 0.198 10,000
0.198 0.196 0.198 1,980
953 SHAW BROTHERS HKD 0.125 0.123 0.124 146,000
0.123 0.12 0.12 17,822
954 CHANGMAO BIO HKD 0.78 0.80 0.81 448,000
0.78 0.78 0.77 355,960
956 CHINA SUNTIEN HKD 3.44 3.58 3.58 6,379,000
3.58 3.55 3.45 22,558,110
959 CENTURY ENT INT HKD 0.275 0.27 0.275 72,405
0.27 0.25 0.25 19,377
960 LONGFOR GROUP HKD 22.40 24.55 24.55 18,414,166
24.55 24.50 22.40 442,581,276
966 CHINA TAIPING HKD 9.27 9.68 9.78 6,536,000
9.68 9.67 9.20 63,116,247
968 XINYI SOLAR HKD 8.38 8.76 8.84 37,845,972
8.76 8.75 8.06 321,305,872
969 HUA LIEN INT'L HKD 0.17 0.185 0.20 210,000
0.184 0.174 0.172 36,562
970 NEW SPARKLEROLL HKD 0.85 0.84 0.82 260,000
0.82 0.80 0.76 207,060
973 L'OCCITANE HKD 18.72 18.96 19.00 1,283,109
18.92 18.92 18.52 24,230,540
974 SKL HKD 0.79 0.80 - -
0.79 0.64 - -
975 MONGOL MINING HKD 3.20 3.38 3.39 795,000
3.39 3.36 3.19 2,635,200
976 CHIHO ENV HKD 0.61 0.62 0.64 3,930,000
0.61 0.61 0.58 2,364,800
978 CHI MER LAND HKD 0.55 0.57 0.56 450,000
0.56 0.55 0.55 251,780
979 GREEN ENERGY GP HKD 0.216 0.22 - -
0.216 - - -
980 LIANHUA HKD 0.47 0.475 0.47 4,800
0.465 0.46 0.45 2,215
981 SMIC HKD 16.04 16.42 16.56 18,191,671
16.40 16.40 16.02 297,509,304
982 HUAFA PPT SER HKD 0.159 0.163 0.167 4,440,000
0.163 0.162 0.161 724,460
983 SOCAM DEV HKD 1.14 1.30 1.24 4,000
1.24 1.16 1.20 4,880
984 AEON STORES HKD 0.94 0.97 - 5,000
0.95 0.94 - 4,750
985 CST GROUP HKD 1.78 - 1.78 40,200
1.78 1.78 1.78 71,548
986 CH ENV ENERGY HKD 0.048 0.049 0.048 456,000
0.048 0.046 0.048 21,888
987 CH RENEW EN INV HKD 0.204 0.204 0.206 28,284
0.20 0.20 0.199 5,610
988 SILKROAD LOG HKD TRADING SUSPENDED
989 HUA YIN INTL H HKD 0.42 0.41 0.42 430,000
0.395 0.395 0.39 173,275
990 THEME INT'L HKD 0.80 0.83 0.84 8,007,770
0.83 0.82 0.81 6,579,640
991 DATANG POWER HKD 1.34 1.37 1.37 11,012,000
1.37 1.36 1.33 14,901,020
992 LENOVO GROUP HKD 7.04 7.33 7.36 62,665,714
7.32 7.32 7.04 453,413,022
993 HUARONG INT FIN HKD 0.091 0.095 0.094 336,000
0.091 0.087 0.085 30,073
994 CT VISION SL HKD 1.15 1.14 1.13 112,000
1.13 1.13 1.09 123,240
995 ANHUIEXPRESSWAY HKD 7.34 7.64 7.65 1,216,000
7.64 7.59 7.38 9,194,740
996 CARNIVAL GROUP HKD TRADING SUSPENDED
997 CHINLINK INTL HKD 0.042 0.044 - -
0.042 0.04 - -
998 CITIC BANK HKD 3.63 3.71 3.72 17,896,342
3.71 3.70 3.63 66,172,455
1000 BEIJING MEDIA HKD 0.60 0.60 - -
0.60 0.48 - -
1001 HK SH ALLIANCE HKD 0.44 0.44 0.44 70,000
0.44 0.435 0.415 29,880
1002 V.S. INT'L HKD 0.095 0.095 - -
0.095 0.081 - -
1003 HUANXI MEDIA HKD 1.15 1.20 1.23 770,000
1.20 1.19 1.15 915,100
1004 C SMARTERENERGY HKD 0.047 0.037 0.047 70,044,000
0.037 0.036 0.032 2,583,414
1005 MATRIX HOLDINGS HKD 2.47 2.50 - -
2.47 2.25 - -
1007 LONGHUI INTL HKD 0.85 0.84 0.87 244,010
0.80 0.78 0.79 202,207
1008 LITU HOLDINGS HKD 0.194 0.208 0.192 2,000
0.192 0.192 0.192 384
1009 INT'L ENT HKD 0.16 - 0.20 124,000
0.20 0.16 0.16 20,880
1010 BALK 1798 GP HKD 0.98 1.05 - 10,000
0.98 0.88 - 9,800
1011 NT PHARMA HKD 0.082 0.083 0.085 3,043,000
0.083 0.082 0.081 250,271
1012 P ONTARIO B2024 CAD N/A - - -
N/A - - -
1013 WAI CHUN GROUP HKD 0.033 0.037 - -
0.033 0.032 - -
1020 CYBERNAUT INT'L HKD 0.101 0.102 0.102 108,000
0.097 0.097 0.097 10,976
1022 FEIYU HKD 0.38 0.405 0.41 954,000
0.395 0.395 0.39 380,895
1023 SITOY GROUP HKD 0.94 0.93 0.94 1,349,000
0.93 0.92 0.91 1,244,180
* 1024 KUAISHOU-W HKD 52.50 56.10 56.60 36,986,358
56.05 56.05 52.40 2,034,081,058
1025 KNT HOLDINGS HKD 0.53 0.52 0.54 1,124,000
0.50 0.495 0.50 573,360
1026 UNIVERSAL TECH HKD 0.123 0.123 - -
0.123 0.114 - -
1027 CHINA JICHENG HKD 0.50 0.55 - 1,000
0.50 - - 450
1028 C.BANNER HKD 0.167 0.165 - -
0.165 0.147 - -
1029 IRC HKD 0.119 0.122 0.121 5,944,000
0.12 0.12 0.118 706,702
1030 SEAZEN HKD 2.63 2.77 2.78 23,301,574
2.77 2.76 2.59 63,216,267
1033 SINOPEC SSC HKD 0.62 0.63 0.64 27,128,000
0.63 0.62 0.61 16,846,560
1034 FULLWEALTH HKD 1.08 1.04 1.08 312,000
1.04 1.02 1.02 325,680
1036 VANKE OVERSEAS HKD 2.16 2.16 - -
2.15 1.98 - -
1037 MAXNERVA TECH HKD 0.27 0.29 - -
0.27 0.26 - -
1038 CKI HOLDINGS HKD 41.40 42.00 42.35 1,794,331
42.00 41.95 41.35 74,848,774
1039 CHANGYOU ALLI HKD 0.15 0.16 - -
0.15 0.136 - -
1044 HENGAN INT'L HKD 36.10 36.05 36.40 4,069,345
36.05 36.00 35.80 146,451,972
1045 APT SATELLITE HKD 2.55 2.57 2.58 764,000
2.57 2.55 2.52 1,952,880
1046 UNIVERSE ENT HKD 0.33 0.39 0.33 35,150
0.33 0.33 0.33 11,595
1047 NGAI HING HONG HKD 0.475 0.48 - -
0.475 0.42 - -
1049 CELESTIAL ASIA HKD 1.76 1.94 1.75 5,317
1.75 1.62 1.74 9,188
1050 KARRIE INT'L HKD 1.37 1.40 1.40 282,000
1.40 1.38 1.39 394,780
1051 G-RESOURCES HKD 2.19 2.24 2.25 29,450
2.20 2.20 2.20 65,437
1052 YUEXIUTRANSPORT HKD 4.43 4.56 4.57 1,082,000
4.55 4.55 4.45 4,902,580
1053 CHONGQING IRON HKD 0.88 0.90 0.90 1,090,000
0.90 0.89 0.87 974,520
1055 CHINA SOUTH AIR HKD 5.72 5.73 5.74 14,382,000
5.73 5.72 5.59 81,525,178
1057 ZHEJIANG SHIBAO HKD 1.62 1.65 1.65 1,034,000
1.65 1.63 1.60 1,690,920
1058 NAMYUE HOLDINGS HKD 0.62 0.75 0.77 180,000
0.75 0.63 0.68 124,100
1059 KANTONE HOLDING HKD 0.30 0.32 0.32 729,000
0.32 0.29 0.26 220,020
1060 ALI PICTURES HKD 0.495 0.52 0.52 141,386,801
0.52 0.51 0.49 72,040,777
1061 ESSEX BIO-TECH HKD 4.01 4.16 4.24 58,000
4.10 4.02 4.01 235,720
1062 CDB INT'L INV HKD 0.083 0.084 0.084 1,150,000
0.084 0.078 0.083 96,580
1063 SUNCORP TECH HKD 0.28 0.28 0.28 114,500
0.28 0.27 0.255 30,175
1064 ZHONG HUA INT'L HKD 0.096 0.109 - -
0.096 0.086 - -
1065 TIANJIN CAPITAL HKD 3.20 3.27 3.26 124,000
3.26 3.21 3.20 400,040
1066 WEIGAO GROUP HKD 12.66 12.86 12.90 5,102,503
12.84 12.84 12.30 65,114,726
1068 YURUN FOOD HKD 0.37 0.375 0.38 1,586,000
0.37 0.37 0.365 582,580
1069 BOZZA DEVELOP HKD TRADING SUSPENDED
1070 TCL ELECTRONICS HKD 3.39 3.44 3.45 1,647,600
3.44 3.41 3.34 5,634,532
1071 HUADIAN POWER HKD 3.14 3.17 3.17 24,357,400
3.17 3.16 3.07 75,953,722
1072 DONGFANG ELEC HKD 12.56 12.88 12.88 3,127,200
12.88 12.82 12.40 39,826,922
1073 DA YU FIN HKD 0.197 0.20 0.20 13,000
0.20 - 0.20 2,528
1075 CAPINFO HKD 0.365 0.375 0.37 660,000
0.37 0.36 0.35 240,120
1076 IMPERIAL PAC HKD TRADING SUSPENDED
1079 PINE TECH HKD 0.043 0.046 0.046 206,000
0.046 0.043 0.044 9,160
1080 SHENGLI PIPE HKD 0.08 0.078 0.079 510,000
0.078 0.077 0.077 39,906
1082 BDV EDU INTL HKD 1.76 1.75 1.89 44,800
1.75 1.71 1.74 81,560
1083 TG SMART ENERGY HKD 3.97 4.04 4.05 1,230,335
4.04 4.03 3.98 4,943,870
1084 GF HYDROCOLLOID HKD 1.50 1.48 1.57 2,090,000
1.48 1.47 1.46 3,136,440
1085 HXTL HKD 4.49 4.50 - -
4.49 4.26 - -
1086 GOODBABY INTL HKD 0.68 0.72 0.72 473,000
0.70 0.70 0.68 332,690
1087 INVESTECH HLDGS HKD 0.60 0.85 1.40 51,200
0.85 0.60 0.60 38,224
1088 CHINA SHENHUA HKD 23.60 24.05 24.10 14,772,501
24.00 24.00 23.75 354,193,154
1090 DA MING INT'L HKD 1.76 1.85 1.84 6,000
1.84 1.70 1.84 11,040
1091 SOUTH MANGANESE HKD 0.61 0.64 0.64 3,797,000
0.63 0.63 0.61 2,373,170
1093 CSPC PHARMA HKD 8.43 8.58 8.60 52,549,129
8.58 8.57 8.38 445,846,592
1094 CHERISH SUN HKD 1.30 1.30 1.30 69,040
1.30 1.26 1.23 87,628
1097 I-CABLE COMM HKD 0.043 0.049 0.049 21,491,936
0.049 0.048 0.043 1,020,313
1098 ROAD KING INFRA HKD 3.88 4.09 4.05 174,000
4.05 3.95 3.76 678,340
1099 SINOPHARM HKD 21.00 21.35 21.45 4,374,187
21.30 21.30 20.60 92,796,470
1100 MAINLAND HOLD HKD 1.89 1.90 1.90 100,000
1.90 1.87 1.90 190,000
1101 HUARONG ENERGY HKD 0.068 0.067 0.067 104,100
0.067 0.064 0.063 6,957
1102 ENVIRO ENERGY HKD TRADING SUSPENDED
1103 DASHENG AGR FIN HKD TRADING SUSPENDED
1104 APAC RESOURCES HKD 1.14 1.13 1.08 20,000
1.08 1.05 1.08 21,600
1105 SING TAO HKD 0.41 0.425 0.425 326,000
0.42 0.42 0.415 137,460
1107 MODERN LAND HKD TRADING SUSPENDED
1108 LUOYANG GLASS HKD 8.62 8.79 8.79 526,000
8.78 8.76 8.64 4,578,100
1109 CHINA RES LAND HKD 34.80 35.75 36.25 25,043,254
35.70 35.70 34.80 895,827,779
1110 KINGWORLD HKD 0.79 0.79 0.77 84,000
0.77 0.77 0.77 64,680
1112 H&H INTL HLDG HKD 13.22 13.68 13.80 1,228,500
13.68 13.56 13.20 16,654,726
1113 CK ASSET HKD 49.20 50.05 50.15 2,857,835
50.00 50.00 49.00 141,882,135
1114 BRILLIANCE CHI HKD 3.92 3.96 4.01 15,820,000
3.91 3.91 3.89 62,876,363
1115 TIBET WATER HKD 0.43 0.44 0.44 101,000
0.44 0.425 0.425 43,715
1116 MAYER HOLDINGS HKD 0.187 0.187 0.185 500,000
0.186 0.186 0.185 92,500
1117 CH MODERN D HKD 1.07 1.11 1.11 2,201,000
1.11 1.10 1.08 2,418,007
1118 GOLIK HOLDINGS HKD 0.79 0.82 - -
0.79 0.73 - -
1119 IDREAMSKY HKD 3.58 3.70 3.72 5,869,200
3.70 3.69 3.58 21,368,248
1120 ARTS OPTICAL HKD 0.77 0.88 - -
0.77 0.71 - -
1121 GOLDENSOLAR HKD 8.50 8.19 8.70 766,000
8.12 8.11 8.01 6,283,480
1122 QINGLING MOTORS HKD 1.02 1.04 1.04 296,000
1.03 1.03 1.01 304,020
1123 CHINA-HK PHOTO HKD 0.13 0.143 0.132 84,000
0.132 0.127 0.126 10,764
1124 COASTAL GL HKD 0.034 0.036 0.036 10,000
0.036 0.034 0.036 360
1125 LAI FUNG HOLD HKD 2.80 3.10 - -
2.80 2.70 - -
1126 DREAM INT'L HKD 2.72 2.78 2.73 196,000
2.70 2.70 2.64 519,460
1127 LION ROCK GROUP HKD 1.14 1.16 1.15 48,000
1.14 1.14 1.14 55,120
1128 WYNN MACAU HKD 8.11 8.69 8.77 47,818,165
8.69 8.68 8.13 403,953,639
1129 WATER INDUSTRY HKD 0.147 0.158 0.158 1,142,400
0.158 0.151 0.147 177,688
1130 CHINA ENV RES HKD 0.038 0.041 0.04 352,000
0.035 0.035 0.034 13,900
1132 ORANGE SKY G H HKD 0.093 0.093 - -
0.093 0.086 - -
1133 HARBIN ELECTRIC HKD 3.90 3.87 3.94 2,737,100
3.87 3.85 3.83 10,623,702
1134 KELFRED HKD 0.63 0.63 - -
0.63 0.61 - -
1137 HK TECH VENTURE HKD 5.80 5.59 5.77 2,128,000
5.59 5.56 5.48 11,903,036
1138 COSCO SHIP ENGY HKD 7.52 8.02 8.02 12,963,036
8.02 8.01 7.60 102,126,910
1140 WEALTHKING INV HKD 0.345 0.34 0.35 3,800,000
0.335 0.335 0.33 1,281,980
1141 CMBC CAPITAL HKD 1.64 1.63 1.63 21,500
1.60 1.60 1.58 34,230
1142 E&P GLOBAL HKD 0.405 - - 270
0.405 0.405 - 101
1143 LINKASIA MEDTEC HKD 0.145 0.141 0.149 5,160,200
0.138 0.138 0.138 728,339
1145 COURAGE INV HKD 0.08 0.08 0.078 140,000
0.078 0.078 0.078 10,920
1146 CH OUTFITTERS HKD 0.17 - - -
0.17 - - -
1147 EDENSOFT HKD 0.071 0.071 0.071 120,000
0.071 0.068 0.068 8,330
1148 POWER XINCHEN HKD 0.35 0.385 0.415 330,000
0.375 0.375 0.365 129,080
1150 MILAN STATION HKD 0.15 0.16 - -
0.15 0.14 - -
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD 0.495 0.49 0.495 69,000
0.49 0.465 0.495 34,155
1156 CHINANEWENERGY HKD 0.189 0.187 0.189 572,000
0.186 0.181 0.177 102,708
1157 ZOOMLION HKD 4.53 4.71 4.75 15,887,277
4.70 4.70 4.56 74,308,197
1159 STARLIGHT CUL HKD 0.27 0.37 - -
0.27 0.255 - -
1160 GOLDSTONE CAP HKD 0.74 0.74 - -
0.74 0.46 - -
1161 WATER OASIS GP HKD 1.63 1.72 1.72 1,006,000
1.72 1.70 1.65 1,702,060
1162 LUMINA GROUP HKD 0.212 0.22 0.21 2,632,000
0.209 0.209 0.191 534,240
1163 ADTIGER CORP HKD 0.30 0.31 0.31 12,500
0.31 0.285 0.285 3,775
1164 CGN MINING HKD 0.93 0.91 0.93 6,140,000
0.90 0.90 0.90 5,572,600
1165 SFCE HKD 0.041 0.044 0.044 1,186,000
0.044 0.042 0.041 49,890
1166 SOLARTECH INT'L HKD 0.048 0.055 0.048 100,000
0.048 0.048 0.048 4,800
1167 JACOBIO-B HKD 8.77 9.18 9.26 6,644,700
9.18 9.15 8.68 60,222,994
1168 SINOLINK HOLD HKD 0.161 0.164 0.164 1,700,000
0.162 0.162 0.158 273,692
1170 KINGMAKER HKD 0.90 0.90 0.90 162,000
0.88 0.88 0.88 142,680
1171 YANKUANG ENERGY HKD 23.65 23.80 24.25 9,188,538
23.80 23.75 23.65 219,555,747
1172 MAGNUSCONCORDIA HKD 0.043 0.045 - 2,000
0.043 0.043 - 60
1173 VEEKO INT'L HKD 0.062 0.062 0.062 400,000
0.058 0.058 0.054 22,400
1176 ZHUGUANG HOLD HKD 0.88 0.92 0.93 3,720,000
0.92 0.91 0.89 3,396,000
1177 SINO BIOPHARM HKD 4.05 4.16 4.17 48,841,363
4.16 4.15 4.04 201,564,790
1179 HWORLD-S HKD 36.95 39.30 39.40 2,902,745
39.25 39.25 37.00 113,075,592
1180 PARADISE ENT HKD 1.00 1.07 1.07 156,000
1.00 1.00 1.00 156,760
1181 TANG PALACE HKD 0.58 0.61 0.61 564,000
0.61 0.59 0.58 331,900
1182 SUCCESS DRAGON HKD 0.28 0.28 0.28 104,250
0.28 0.265 0.26 28,387
1183 MECOM POWER HKD 1.69 1.72 1.73 712,000
1.72 1.71 1.67 1,216,520
1184 S.A.S. DRAGON HKD 3.83 4.15 - -
3.83 3.70 - -
1185 CHINA ENERGINE HKD 0.113 0.123 0.114 1,788,000
0.111 0.111 0.105 197,602
1186 CHINA RAIL CONS HKD 4.93 5.07 5.08 12,900,096
5.07 5.05 4.94 64,841,113
1188 HYBRID KINETIC HKD TRADING SUSPENDED
1189 GBA DYNAMIC HKD 0.088 0.094 0.088 70,000
0.088 0.088 0.088 6,160
1191 CHINA GEM HLDGS HKD TRADING SUSPENDED
1192 TITAN PETROCHEM HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 33.10 33.80 34.00 3,614,943
33.80 33.70 32.20 120,674,742
1194 BAY AREA GOLD HKD TRADING SUSPENDED
1195 KINGWELL GROUP HKD 0.051 0.047 0.05 513,333
0.044 0.045 0.039 21,918
1196 REALORD GROUP HKD 6.30 6.40 6.55 1,618,000
6.34 6.34 6.28 10,319,900
1198 ROYALE HOME HKD 1.99 2.08 2.08 40,000
2.08 2.00 1.96 79,320
1199 COSCO SHIP PORT HKD 5.11 5.41 5.42 3,964,000
5.41 5.40 5.14 21,051,813
1200 MIDLAND HOLDING HKD 0.91 0.93 0.93 144,000
0.93 0.91 0.91 132,360
1201 TESSON HOLDINGS HKD 0.101 0.115 0.117 159,000
0.108 0.108 0.10 16,512
1202 SIWI SCI & TECH HKD 0.97 0.97 0.99 186,000
0.95 0.93 0.92 173,420
1203 GUANGNAN (HOLD) HKD 0.65 0.65 0.65 216,000
0.65 0.64 0.63 138,180
1204 BOARDWARE INTEL HKD 1.25 1.20 1.28 326,000
1.20 1.19 1.20 407,180
1205 CITIC RESOURCES HKD 0.495 0.49 0.495 4,804,016
0.485 0.485 0.48 2,325,938
1206 TECHNOVATOR HKD 0.64 0.66 - -
0.64 0.61 - -
1207 SRE GROUP HKD 0.019 0.023 0.019 454,000
0.019 0.019 0.018 8,412
1208 MMG HKD 2.21 2.35 2.35 27,639,880
2.35 2.34 2.21 63,496,134
1209 CHINA RES MIXC HKD 43.00 44.35 44.70 1,849,061
44.30 44.30 42.50 81,143,389
1210 CHRISTINE HKD 0.062 0.074 - -
0.062 0.061 - -
* 1211 BYD COMPANY HKD 211.20 224.40 225.40 9,765,401
224.40 224.20 212.60 2,150,024,121
1213 MOBICON GROUP HKD 0.36 0.445 - -
0.36 0.27 - -
1215 KAI YUAN HLDGS HKD 0.02 0.019 0.02 3,780,000
0.018 0.018 0.017 67,960
1216 ZYBANK HKD 0.62 0.66 - -
0.63 0.63 - -
1217 CH INNOVATION HKD 0.01 0.01 - -
0.01 - - -
1218 EASYKNIT INT'L HKD 2.95 3.15 - -
2.95 2.80 - -
1220 ZHIDAO INT'L HKD 0.039 0.043 0.072 141,720,000
0.041 0.041 0.04 7,667,040
1221 SINO HOTELS HKD 2.24 2.35 - -
2.28 2.28 - -
1222 WANG ON GROUP HKD 0.048 0.049 - -
0.048 0.046 - -
1223 SYMPHONY HOLD HKD 0.83 0.84 0.85 600,000
0.83 0.82 0.81 498,500
1224 C C LAND HKD 1.75 1.87 1.76 19,000
1.76 1.76 1.75 33,410
1225 LERADO FIN HKD 0.20 0.219 0.21 16,200
0.21 0.21 0.21 3,364
1226 CH INV FIN GP HKD 0.52 0.73 0.57 390,000
0.57 0.56 0.55 214,700
1228 CANBRIDGE-B HKD 2.29 2.24 2.30 6,000
2.21 2.19 2.16 13,390
1229 NAN NAN RES HKD 0.244 0.25 0.249 1,800,000
0.249 0.242 0.225 423,274
1230 YASHILI INT'L HKD 1.14 1.14 1.14 93,000
1.14 1.13 1.13 105,410
1231 NEWTON RES HKD 0.66 0.76 - -
0.66 0.60 - -
1232 GW TIANDI HKD 0.134 0.132 0.132 32,000
0.132 0.107 0.132 4,224
1233 TIMES CHINA HKD 1.14 1.20 1.20 4,726,000
1.19 1.19 1.15 5,563,830
1234 CHINA LILANG HKD 4.00 4.02 4.11 903,000
4.01 4.01 3.99 3,623,830
1235 TRAVEL EXPERT HKD 0.175 0.164 0.165 175,000
0.164 0.163 0.162 28,550
1237 CH ENV TECH&BIO HKD 0.057 0.047 0.052 26,684,628
0.046 0.046 0.04 1,182,311
1238 POWERLONG HKD 1.63 1.70 1.72 11,275,040
1.70 1.69 1.65 19,159,618
1239 TEAMWAY INTL GP HKD 0.071 0.065 0.062 300,000
0.062 0.063 0.062 18,600
1240 CNQC INT'L HKD 0.52 0.55 0.53 5,000
0.54 0.53 0.53 2,650
1241 SHUANGHUA H HKD 0.077 0.082 0.072 16,000
0.078 0.073 0.072 1,152
1243 WANG ON PPT HKD 0.06 0.061 0.06 68,000
0.06 0.059 0.059 4,040
1244 3D MEDICINES-B HKD 73.70 76.45 77.90 294,000
75.65 75.45 73.15 22,351,575
1245 NIRAKU HKD 0.325 0.32 0.32 22,000
0.32 0.315 0.31 7,020
1246 BOILLHEALTHCARE HKD 0.095 0.11 0.11 70,000
0.098 0.097 0.096 7,340
1247 MIKO INTL HKD 0.55 - 0.55 63,000
0.55 0.51 0.54 34,416
1250 SDHS NEW ENERGY HKD 0.055 0.059 0.059 35,600,000
0.059 0.058 0.056 2,051,400
1251 SPT ENERGY HKD 0.26 0.26 - -
0.26 0.255 - -
1252 CHINA TIANRUI HKD 5.80 5.81 5.88 451,000
5.81 5.80 5.60 2,604,200
1253 GREENLAND BROAD HKD 0.124 0.135 - -
0.124 0.101 - -
1255 TATA HEALTH HKD 0.80 0.88 - -
0.80 - - -
1257 CEB GREENTECH HKD 1.79 1.79 1.80 944,000
1.79 1.78 1.76 1,682,900
1258 CHINFMINING HKD 3.95 4.05 4.09 2,915,672
4.05 4.04 3.95 11,762,686
1259 PROSPER FUTURE HKD 0.056 0.056 0.059 532,000
0.056 0.054 0.053 28,876
1260 WONDERFUL SKY HKD 0.26 0.31 - -
0.26 0.225 - -
1262 LABIXIAOXIN HKD 0.30 0.315 0.325 88,000
0.305 0.305 0.305 27,220
1263 PC PARTNER HKD 5.75 5.91 5.92 1,256,000
5.91 5.89 5.75 7,323,920
1265 TIANJINJINRAN HKD 0.285 0.30 - -
0.285 0.28 - -
1266 XIWANG STEEL HKD 0.185 0.195 0.186 282,000
0.186 0.185 0.179 51,142
1268 MEIDONG AUTO HKD 16.88 18.40 18.40 3,112,918
18.40 18.30 17.10 55,801,962
1269 FIRST CAP GP HKD 0.079 0.08 0.08 80,000
0.08 0.076 0.076 6,360
1270 LANGHAM-SS HKD 1.04 1.05 1.05 1,106,000
1.05 1.04 1.04 1,151,760
1271 GRAND MING HKD 6.38 6.32 6.40 14,000
6.32 6.20 6.28 88,700
1272 DATANG ENVIRO HKD 0.97 1.00 - -
0.97 0.83 - -
1273 HK FINANCE GP HKD 0.35 0.385 0.38 112,000
0.38 0.355 0.345 41,320
1277 KINETIC DEV HKD 0.65 0.63 0.63 1,214,000
0.63 0.62 0.62 760,120
1278 CHINANEWTOWN HKD 0.062 0.064 0.062 1,831,887
0.062 0.062 0.058 110,151
1280 QIDIAN INTL HKD 1.19 1.19 1.19 2,000
1.19 1.10 1.19 2,380
1281 XINDA INV HLDGS HKD 0.075 0.084 0.074 11,000
0.076 0.076 0.074 814
1282 GLORY SUN FIN HKD 0.37 0.38 0.39 43,346,600
0.38 0.375 0.365 16,410,450
1283 ACCEL GROUP HKD 1.18 1.19 1.19 540,000
1.19 1.17 1.16 635,850
1285 JIASHILI GP HKD 1.03 1.05 1.04 841,000
1.03 1.03 1.01 853,160
1286 IMPRO PRECISION HKD 3.02 3.02 3.08 178,000
2.95 2.95 2.95 536,360
1288 ABC HKD 2.72 2.78 2.79 95,502,225
2.77 2.77 2.72 263,964,815
1289 SUNLIT SCI HKD 0.90 0.88 0.88 8,000
0.88 0.74 0.88 7,040
1290 CHINA HUIRONG HKD 1.07 1.07 1.07 54,000
1.07 1.06 1.06 57,760
1292 CMA LOGISTICS HKD 2.03 2.05 2.05 32,000
2.05 1.99 1.96 63,120
1293 GRAND BAOXIN HKD 0.385 0.395 0.395 7,350,500
0.395 0.385 0.375 2,798,000
1297 SINOSOFT TECH HKD 0.42 0.44 0.445 1,899,000
0.445 0.43 0.425 825,020
1298 YUNNAN ENERGY HKD 1.00 1.20 - -
1.00 - - -
* 1299 AIA HKD 83.25 85.60 86.10 20,691,231
85.50 85.50 83.30 1,752,290,926
1300 TRIGIANT HKD 0.405 0.405 0.415 130,000
0.405 0.40 0.395 53,520
1301 D&G TECH HKD 1.11 1.16 - -
1.11 1.09 - -
1302 LIFETECH SCI HKD 2.92 3.01 3.02 4,352,000
3.01 3.00 2.89 12,977,158
1303 HUILI RES HKD 0.42 0.42 - -
0.42 0.335 - -
1305 WAI CHI HOLD HKD 1.34 1.39 1.26 3,000
1.26 1.26 1.26 4,050
1308 SITC HKD 16.40 17.52 17.56 5,041,962
17.52 17.50 16.44 87,369,240
1310 HKBN HKD TRADING HALTED
1312 KONTA CHINA HKD 0.049 0.05 0.05 672,000
0.05 0.045 0.045 32,184
1313 CHINARES CEMENT HKD 4.22 4.40 4.40 7,804,112
4.39 4.39 4.25 33,865,156
1314 TSUI WAH HLDG HKD 0.242 0.255 0.255 2,836,000
0.255 0.248 0.242 710,474
1315 GREEN ECONOMY HKD 0.016 0.016 0.016 3,314,000
0.016 0.015 0.015 49,728
1316 NEXTEER HKD 4.98 5.23 5.24 2,351,998
5.23 5.22 4.98 12,178,924
1317 MAPLELEAF EDU HKD TRADING SUSPENDED
1319 OIWAHPAWN HKD 0.255 0.26 - -
0.255 0.25 - -
1321 CHINA NEWCITY HKD 0.94 0.94 0.94 6,000
0.94 0.89 0.93 5,620
1323 HUASHENG INTL HKD 0.113 0.112 0.115 4,062,000
0.112 0.111 0.111 455,672
1326 TRANSMIT ENT HKD 0.066 0.07 - -
0.066 0.064 - -
1327 LUXXU GROUP HKD 0.189 0.189 0.189 100,000
0.189 - 0.189 18,900
1328 GOLDSTREAM INV HKD 0.042 0.044 0.044 290,000
0.044 0.041 0.042 12,200
1329 CAPITAL GRAND HKD 0.66 0.70 - -
0.66 0.55 - -
1330 DYNAGREEN ENV HKD 2.67 2.69 2.69 705,000
2.69 2.68 2.65 1,882,780
1332 TOUYUN BIOTECH HKD 0.68 0.70 0.70 190,000
0.70 0.64 0.60 126,400
1333 CHINA ZHONGWANG HKD TRADING SUSPENDED
1335 SHEEN TAI HKD 0.09 0.09 - -
0.09 0.085 - -
1336 NCI HKD 19.00 20.15 20.20 3,907,370
20.10 20.10 19.12 77,731,918
1338 BAWANG GROUP HKD 0.059 0.059 - -
0.059 0.053 - -
1339 PICC GROUP HKD 2.48 2.56 2.57 29,811,229
2.55 2.55 2.48 75,848,779
1340 HUISHENG INTL HKD 0.05 0.055 0.055 268,000
0.055 0.051 0.052 14,172
1341 HAO TIAN INTL HKD 0.24 0.247 0.248 8,000
0.248 0.23 0.248 1,984
1343 WEI YUAN HLDG HKD 0.082 0.082 - -
0.082 0.079 - -
1345 SH PIONEER HLDG HKD 2.05 2.20 - -
2.05 1.95 - -
1346 LEVER STYLE HKD 0.455 0.47 0.465 132,000
0.465 0.465 0.46 60,960
1347 HUA HONG SEMI HKD 30.05 32.40 32.60 9,495,232
32.40 32.35 30.15 300,924,492
1348 QUALI-SMART HKD 0.097 0.097 - -
0.097 0.086 - -
1349 FUDANZHANGJIANG HKD 3.27 3.31 3.31 64,000
3.31 3.29 3.24 209,850
1351 BRIGHT FUTURE HKD 0.345 0.375 0.37 468,000
0.375 0.36 0.34 162,130
1355 LEGEND STRAT HKD 0.229 - - -
0.229 0.206 - -
1357 MEITU HKD 2.93 3.08 3.19 151,754,980
3.07 3.07 2.86 466,053,620
1358 PW MEDTECH HKD 0.63 0.60 0.61 1,691,000
0.60 0.59 0.59 1,015,580
1359 CHINA CINDA HKD 1.02 1.07 1.08 33,211,904
1.07 1.06 1.03 35,142,805
1360 NOVA GROUP HKD 0.109 0.108 0.115 3,245,000
0.107 0.106 0.106 352,365
1361 361 DEGREES HKD 3.76 3.81 3.96 4,559,000
3.79 3.79 3.74 17,607,245
1362 SIS MOBILE HKD 0.375 0.385 - -
0.375 0.32 - -
1366 JIANGNAN GP HKD 0.375 0.375 0.375 9,841,550
0.375 0.37 0.365 3,626,842
1368 XTEP INT'L HKD 8.86 9.31 9.31 10,113,837
9.30 9.30 8.86 93,076,367
1370 AOWEI HOLDING HKD 0.74 0.77 0.80 7,000
0.76 0.72 0.57 5,220
1371 CHINA ECOTOUR HKD 0.80 0.80 0.79 12,325
0.79 0.72 0.79 9,505
1372 C CARBONNEUTRAL HKD 2.30 2.31 2.13 4,000
2.11 2.11 2.01 8,360
1373 IH RETAIL HKD 2.80 2.84 2.83 239,000
2.83 2.82 2.80 673,500
1375 CC SECURITIES HKD 1.17 1.20 1.21 1,014,000
1.19 1.19 1.17 1,205,600
1376 RAFFLESINTERIOR HKD 0.069 0.07 0.069 448,000
0.069 0.063 0.068 30,752
1378 CHINAHONGQIAO HKD 8.39 8.88 8.93 20,349,189
8.88 8.87 8.40 179,319,669
1379 WENLING MCT HKD 3.55 3.73 3.32 1,500
3.36 3.36 3.32 4,980
1380 CHI KINGSTONE HKD 0.76 0.76 0.76 25,550
0.76 0.71 0.76 19,029
1381 CANVEST ENV HKD 3.87 3.89 3.93 1,092,000
3.87 3.87 3.87 4,259,110
1382 PACIFICTEXTILES HKD 2.63 2.70 2.72 1,124,600
2.69 2.69 2.65 3,027,750
1383 LET GROUP HKD 0.193 0.194 0.194 7,040,000
0.194 0.193 0.188 1,342,850
1385 SHANGHAI FUDAN HKD 32.20 33.15 33.30 2,629,500
33.15 33.10 32.15 86,401,144
1387 CHINA DILI HKD TRADING SUSPENDED
1388 EMBRY HOLDINGS HKD 0.63 0.63 - -
0.63 0.62 - -
1389 MAJOR HLDGS HKD 0.029 0.029 0.028 400,000
0.028 0.028 0.028 11,200
1393 HIDILI INDUSTRY HKD 0.455 0.455 0.455 928,000
0.45 0.45 0.44 413,285
1395 ELL ENV HKD 0.18 - - -
0.18 0.162 - -
1396 GD-HKGBA HLDGS HKD 1.23 1.45 1.23 94,000
1.23 1.10 1.23 115,620
1397 BAGUIO GREEN HKD 0.45 0.465 0.45 284,000
0.45 0.44 0.44 125,600
1398 ICBC HKD 3.92 4.04 4.04 276,650,060
4.04 4.03 3.92 1,105,242,633
1399 VESON HLDG HKD 0.305 0.31 0.305 318,000
0.305 0.305 0.30 96,910
1400 MOODY TECH HLDG HKD 0.42 0.40 0.415 2,175,000
0.40 0.385 0.39 872,700
1401 SPROCOMM INTEL HKD 0.69 0.69 - -
0.69 0.66 - -
1402 I-CONTROL HKD 0.33 0.385 0.33 10,000
0.365 0.365 0.33 3,300
1406 CLARITY MEDICAL HKD 1.05 1.05 1.05 50,000
1.05 1.01 1.05 52,500
1407 JY GAS HKD 0.74 0.76 0.76 1,644,000
0.76 0.75 0.75 1,233,820
1408 MACAU E&M HKD 0.243 0.239 0.242 36,000
0.232 0.232 0.222 8,218
1410 EDVANCE INTL HKD 0.73 0.74 0.74 130,000
0.73 0.73 0.73 95,000
1412 Q P GROUP HKD 1.38 1.40 1.38 28,000
1.38 1.36 1.36 38,400
1413 KWONG LUEN ENG HKD 0.17 0.17 0.17 5,750,000
0.17 0.165 0.164 975,985
1415 COWELL HKD 14.02 15.26 15.58 1,985,000
15.26 15.20 14.24 30,161,936
1416 CTR HOLDINGS HKD 0.068 0.069 0.068 380,000
0.061 0.06 0.06 24,200
1417 RIVERINE CHINA HKD 0.425 0.445 0.445 32,000
0.445 0.425 0.42 13,590
1418 SINOMAX GROUP HKD 0.065 0.07 0.064 32,000
0.064 0.064 0.061 2,018
1419 HUMAN HEALTH HKD 2.05 2.06 2.08 408,000
2.06 2.05 2.04 840,600
1420 CHUAN HOLDING HKD 0.175 0.184 - -
0.175 0.153 - -
1425 JUSTIN ALLEN H HKD 0.63 0.67 0.66 425,000
0.65 0.65 0.63 278,050
1426 SPRING REIT HKD 2.49 2.49 2.51 5,000
2.46 2.46 2.45 12,490
1427 CH TIANBAO GP HKD 0.249 0.255 0.255 76,000
0.249 0.231 0.24 18,950
1428 BRIGHT SMART HKD 1.47 1.52 1.52 4,562,000
1.51 1.51 1.46 6,867,100
1429 SKYMISSION GP HKD 0.061 0.062 0.062 624,000
0.061 0.058 0.058 36,992
1431 YST DAIRY HKD 0.189 0.19 0.189 1,863,000
0.186 0.185 0.186 349,365
1432 CHINA SHENGMU HKD 0.31 0.31 0.315 983,000
0.31 0.305 0.305 301,820
1433 CIRTEK HLDGS HKD 0.055 0.056 0.056 520,000
0.056 0.054 0.054 28,310
1439 MOBILE INTERNET HKD TRADING SUSPENDED
1440 DEYUN HOLDING HKD 1.15 1.15 - -
1.15 1.11 - -
1442 INFINITY L&T HKD 1.15 1.18 - -
1.15 1.05 - -
1443 FULUM GP HLDG HKD 0.221 0.24 0.222 256,000
0.222 0.221 0.222 56,832
1446 HUNGFOOKTONG HKD 0.28 0.315 0.31 10,000
0.31 0.31 0.31 3,100
1447 SFK HKD 0.55 0.59 - -
0.56 0.55 - -
1448 FU SHOU YUAN HKD 5.91 6.10 6.12 4,186,000
6.10 6.08 5.92 25,455,738
1449 LEADER EDU HKD 0.355 0.355 0.355 55,000
0.355 0.35 0.35 19,425
1450 CENTURY SAGE HKD 2.03 2.08 2.13 2,000,000
2.08 2.04 1.92 4,131,120
1451 MS GROUP HLDGS HKD 0.77 0.77 - -
0.77 0.70 - -
1452 DENOX ENV HKD 0.07 0.072 - -
0.07 0.066 - -
1455 FOURACE IND GP HKD 0.245 0.255 - 5,000
0.245 0.245 - 1,250
1456 GUOLIAN SEC HKD 3.91 3.92 3.95 299,000
3.92 3.91 3.86 1,172,050
1458 ZHOU HEI YA HKD 3.96 4.14 4.14 7,186,000
4.13 4.13 3.98 29,277,507
1459 JUJIANG CONS HKD 0.53 0.53 - -
0.53 0.51 - -
1460 ICO GROUP HKD 0.16 0.184 0.184 8,000
0.184 0.158 0.184 1,472
1461 ZHONGTAIFUTURES HKD 0.70 0.74 0.76 1,467,000
0.74 0.72 0.69 1,054,900
1463 C-LINK SQ HKD 4.64 4.25 4.35 16,000
4.06 - 4.06 68,720
1466 AFFLUENTPARTNER HKD 0.82 0.80 0.81 480,000
0.79 0.74 0.78 379,840
1468 KINGKEY FIN INT HKD 1.66 1.62 1.65 23,740,000
1.61 1.61 1.58 38,510,995
1469 GET NICE FIN HKD 0.69 0.69 - -
0.69 0.67 - -
1470 PROSPER ONE HKD 0.068 0.075 - -
0.068 0.068 - -
1472 SANG HING HLDGS HKD 0.087 0.089 0.089 285,000
0.089 0.088 0.088 25,235
1473 PANGAEA CONNECT HKD 0.168 0.178 0.17 96,000
0.17 0.17 0.169 16,276
1475 NISSIN FOODS HKD 6.45 6.60 6.59 465,000
6.59 6.59 6.38 3,038,700
1476 HENGTOU SEC HKD 2.99 2.99 - -
2.99 - - -
1477 OCUMENSION-B HKD 10.06 10.02 10.32 2,107,000
10.02 9.95 9.71 20,951,460
1478 Q TECH HKD 4.73 5.07 5.07 1,528,000
5.06 5.06 4.76 7,630,900
1480 YAN TAT GROUP HKD 1.27 1.39 1.39 26,000
1.31 1.31 1.30 35,760
1481 SMART GLOBE HKD 0.345 0.34 0.345 3,610,000
0.34 0.305 0.325 1,227,550
1483 NET-A-GO TECH HKD 0.98 1.10 0.98 332,000
0.96 0.96 0.95 321,420
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.85 0.90 - -
0.85 0.73 - -
1488 BEST FOOD HLDG HKD 0.83 0.87 - -
0.83 0.77 - -
1489 GC CONSTRUCTION HKD 0.51 0.51 0.51 350,000
0.51 0.50 0.51 178,500
1490 CHESHI TECH HKD 0.245 0.255 0.255 300,000
0.255 0.25 0.243 73,348
1495 JIYI HOLDINGS HKD 0.201 0.218 0.215 160,000
0.207 0.205 0.203 33,100
1496 AP RENTALS HKD 0.15 0.151 0.151 8,000
0.151 0.137 0.151 1,208
1498 PURAPHARM HKD 1.16 1.20 1.18 33,000
1.17 1.17 1.16 38,525
1499 OKG TECH HKD 0.39 0.42 0.43 6,320,000
0.42 0.415 0.39 2,615,050
1500 INCON HKD 0.172 0.177 - -
0.174 0.174 - -
1501 KDL MEDICAL HKD 26.60 27.40 27.40 62,800
27.40 26.85 26.25 1,704,730
1502 FIN STREET PPT HKD 2.75 2.80 2.79 121,000
2.79 2.76 2.75 334,220
1503 CMC REIT HKD 2.10 2.13 2.14 1,120,000
2.14 2.11 2.06 2,364,080
1508 CHINA RE HKD 0.56 0.57 0.57 5,175,000
0.56 0.56 0.55 2,900,730
1513 LIVZON PHARMA HKD 27.25 27.55 27.60 348,956
27.55 27.45 27.05 9,551,671
1515 CR MEDICAL HKD 6.80 6.88 6.91 4,084,000
6.88 6.86 6.70 27,874,073
1516 SUNAC SERVICES HKD 3.13 3.35 3.35 20,051,122
3.35 3.34 3.17 65,530,579
1518 NC HEALTHCARE HKD 0.51 0.60 0.55 100,000
0.55 0.51 0.49 49,800
1520 VIRTUAL MIND HKD 0.23 0.236 0.24 1,038,000
0.222 0.22 0.221 248,136
1521 FRONTAGE HKD 2.59 2.61 2.62 2,440,000
2.61 2.59 2.49 6,309,744
1522 BII TRANS TECH HKD 0.315 0.335 0.32 144,000
0.32 0.315 0.315 46,060
1523 PLOVER BAY TECH HKD 2.76 2.74 2.80 496,000
2.74 2.73 2.71 1,365,440
1525 GENCH EDU HKD 3.86 3.86 3.85 1,000
3.85 3.80 3.85 3,850
1526 RICI HEALTH HKD 0.61 0.64 0.61 3,000
0.61 0.61 0.55 1,750
1527 TENGY ENV HKD 1.53 1.55 - -
1.53 1.35 - -
1528 RS MACALLINE HKD 3.60 3.73 3.76 4,928,560
3.72 3.72 3.63 18,192,467
1529 YUES INTL HLDG HKD 0.23 0.229 0.23 850,000
0.229 0.208 0.205 183,700
1530 3SBIO HKD 7.78 8.04 8.05 6,047,878
8.03 8.03 7.82 47,920,934
1532 CHINA PARTYTIME HKD 0.114 0.131 0.129 4,131,000
0.121 0.121 0.112 500,346
1536 YUK WING GP HKD 0.154 0.175 0.178 242,000
0.161 0.158 0.161 40,970
1538 ZHONG AO HOME HKD 0.46 0.485 0.485 2,000
0.485 0.45 0.485 970
1539 UNITY GP HLDGS HKD 0.115 0.149 0.149 7,508,000
0.149 0.142 0.117 950,680
1540 LEFTFIELD PRINT HKD 0.44 0.46 - -
0.44 0.415 - -
1542 TAIZHOU WATER HKD 3.11 3.12 - -
3.11 - - -
1543 JOIN-SHARE HKD 1.69 1.68 - -
1.68 - - -
1545 DESIGN CAPITAL HKD 0.081 0.094 0.091 40,000
0.091 0.087 0.089 3,610
1546 THELLOY DEV HKD 0.176 0.176 - -
0.176 - - -
1547 IBI GROUP HLDGS HKD 0.265 0.265 0.265 384,000
0.265 0.255 0.25 97,720
1548 GENSCRIPT BIO HKD 21.45 22.75 22.90 12,774,654
22.75 22.70 21.30 283,555,927
1549 EVER HARVEST GP HKD 0.18 0.18 0.18 48,000
0.18 0.176 0.175 8,600
1551 GRCB HKD 2.47 2.40 2.50 70,000
2.38 2.35 2.20 166,760
1552 BHCC HOLDING HKD 0.098 0.108 - 60,000
0.098 0.098 - 5,880
1553 MAIKE TUBE HKD 1.15 1.21 1.21 10,000
1.21 1.16 1.21 12,100
1555 MIE HOLDINGS HKD 0.058 0.058 0.06 4,894,000
0.058 0.057 0.055 280,238
1556 CHINNEY KW HKD 0.175 0.195 - -
0.175 0.17 - -
1557 K.H. GP HLDGS HKD 0.33 0.36 - -
0.33 0.29 - -
1558 HEC PHARM HKD 8.10 7.90 8.29 2,939,400
7.90 7.86 7.74 23,154,746
1559 KWAN ON HLDGS HKD 0.109 0.12 - -
0.109 0.098 - -
1560 STAR GROUP CO HKD 0.425 0.45 - -
0.425 0.41 - -
1561 PAN ASIA DATA H HKD 1.43 1.42 - -
1.42 1.06 - -
1563 IA FIN LEASING HKD 17.70 17.92 18.04 4,698,000
17.92 17.78 17.48 83,421,534
1565 VIRSCEND EDU HKD 0.168 0.17 0.172 7,442,000
0.168 0.168 0.162 1,221,928
1566 CA CULTURAL HKD TRADING SUSPENDED
1568 SUNDART HLDGS HKD 0.34 0.345 0.345 392,000
0.34 0.34 0.335 133,180
1569 MINSHENG EDU HKD 0.455 0.475 0.475 1,918,000
0.475 0.46 0.455 889,370
1570 WEIYE HOLDINGS HKD 4.00 4.00 - -
4.00 - - -
1571 XIN POINT HOLD HKD 2.73 2.87 2.87 182,000
2.87 2.83 2.78 513,220
1572 CHINA ART FIN HKD 0.156 0.167 0.17 268,000
0.158 0.158 0.158 44,980
1575 MORRIS HOME HKD 0.192 0.198 0.198 980,000
0.198 0.196 0.195 192,692
1576 QILU EXPRESSWAY HKD 2.29 2.29 2.31 26,000
2.25 2.25 2.22 59,410
1577 HUIXIN CREDIT HKD 0.54 - - -
0.54 0.28 - -
1578 BANK OF TIANJIN HKD 1.80 1.80 1.80 13,500
1.80 1.78 1.78 24,290
1579 YIHAI INTL HKD 22.80 24.20 24.45 5,640,828
24.20 24.10 22.10 132,331,128
1580 DA SEN HLDGS HKD 0.071 0.083 0.082 195,409
0.082 0.076 0.078 15,324
1581 PROGRESSIVE P HKD 0.237 0.25 0.25 10,000
0.25 0.227 0.25 2,500
1582 CR CONSTRUCTION HKD 0.48 0.50 - -
0.48 0.48 - -
1583 QINQIN FOODS HKD 1.58 1.64 - -
1.58 1.51 - -
1585 YADEA HKD 16.82 17.70 17.86 8,685,000
17.70 17.68 16.80 151,887,612
1586 LEON INSPECTION HKD 1.58 1.59 1.60 1,060,000
1.57 1.57 1.49 1,611,720
1587 SHINEROAD INTL HKD 0.57 0.59 - -
0.57 0.54 - -
1588 CHANJET HKD 4.87 4.85 4.90 82,200
4.85 4.72 4.42 392,402
1591 SHUN WO GROUP HKD 0.026 0.027 0.025 100,000
0.025 0.025 0.025 2,500
1592 ANCHORSTONE HKD 0.169 0.158 0.158 30,000
0.158 0.141 0.158 4,740
1593 CHEN LIN EDU HKD 2.02 2.03 2.10 484,000
2.03 2.02 2.01 985,060
1596 YICHEN IND HKD 4.40 4.79 4.78 139,000
4.78 4.23 4.40 613,670
1597 NATURE ENERGY T HKD 3.26 3.44 3.25 17,000
3.22 3.22 3.22 55,010
1598 21CENTURY EDU HKD 0.315 0.32 0.315 84,000
0.315 0.315 0.315 26,460
1599 UCD HKD 2.28 2.30 2.30 948,000
2.29 2.28 2.24 2,153,410
1600 TIAN LUN GAS HKD 4.96 5.18 5.19 1,050,344
5.17 5.17 4.93 5,352,293
1601 ZGC TEC LEASING HKD 0.65 0.68 - -
0.66 0.64 - -
1606 CDB LEASING HKD 1.15 1.16 1.17 1,340,000
1.16 1.15 1.15 1,544,860
1608 VPOWER GROUP HKD 0.425 0.425 0.425 606,000
0.425 0.415 0.40 249,905
1609 CHONG KIN GP HKD TRADING SUSPENDED
1610 COFCO JOYCOME HKD 2.29 2.39 2.40 13,126,000
2.39 2.37 2.29 31,025,705
1611 NEW HUO TECH HKD 2.66 2.72 2.75 657,500
2.72 2.71 2.65 1,766,520
1612 VINCENT MED HKD 0.46 0.46 0.465 52,000
0.46 0.45 0.435 23,860
1613 SYNERTONE HKD 0.60 0.61 - -
0.60 0.52 - -
1615 AB BUILDERS HKD 0.27 0.27 0.25 30,000
0.25 0.25 0.241 7,365
1616 A METAVERSE HKD TRADING SUSPENDED
1617 NANFANG COMM HKD 0.114 0.107 0.107 360,000
0.103 0.103 0.102 37,024
1618 MCC HKD 1.71 1.75 1.76 11,844,000
1.75 1.74 1.66 20,357,923
1620 CINESE INTL HKD 0.119 0.147 0.15 2,720,000
0.147 0.139 0.12 365,130
1621 VICO INTL HLDGS HKD 0.098 0.095 - -
0.095 0.091 - -
1622 REDCO GROUP HKD 1.31 1.35 1.35 1,050,000
1.35 1.34 1.31 1,399,400
1623 HILONG HKD 0.255 0.27 0.305 3,593,000
0.265 0.265 0.25 949,630
1626 JIA YAO HLDGS HKD 2.48 2.68 2.87 600,000
2.67 2.60 2.44 1,591,320
1627 ABLE ENG HLDGS HKD 0.355 0.375 - -
0.355 0.345 - -
1628 YUZHOU GROUP HKD 0.385 0.40 0.40 5,484,000
0.40 0.395 0.385 2,175,200
1629 CHAMP ALLI INTL HKD 0.249 0.246 0.229 88,000
0.229 0.225 0.229 20,152
1630 KIN SHING HLDGS HKD 0.064 0.068 0.068 240,000
0.068 0.063 0.061 15,576
1631 REF HOLDINGS HKD 0.43 0.465 0.465 50,000
0.46 0.43 0.46 23,175
1632 MSCTECH HKD 0.34 0.33 - -
0.33 0.29 - -
1633 SHEUNG YUE GP HKD 0.126 - - -
0.126 0.11 - -
1635 DZUG HKD 1.22 1.24 1.24 116,000
1.24 1.23 1.22 142,630
1636 CMRU HKD 0.087 0.087 0.087 4,000
0.087 0.08 0.087 348
1637 SH GROUP HLDG HKD 0.285 0.31 - -
0.285 0.243 - -
1638 KAISA GROUP HKD TRADING SUSPENDED
1640 RUICHENG CHINA HKD 0.44 0.435 0.415 106,000
0.415 0.41 0.40 43,700
1643 MODERN CHI MED HKD 0.51 0.52 0.52 321,000
0.52 0.50 0.50 163,050
1645 HAINA INTEL HKD 1.08 1.05 1.09 1,288,000
1.04 1.01 1.01 1,375,440
1647 GRANDSHORES HKD 0.089 0.094 0.097 1,285,000
0.091 0.091 0.091 121,040
1650 HYGIEIA GROUP HKD 0.064 0.064 0.066 128,000
0.064 0.063 0.064 8,352
1651 TSUGAMI CHINA HKD 8.95 9.05 8.95 5,000
8.95 8.95 8.94 44,720
1652 FUSEN PHARM HKD 1.37 1.40 1.37 51,000
1.37 1.37 1.32 68,770
1653 MOS HOUSE HKD 0.39 0.40 0.40 140,000
0.395 0.39 0.39 55,300
1655 OKURA HOLDINGS HKD 0.26 0.28 - -
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 4.71 4.84 4.87 48,642,324
4.83 4.83 4.71 234,171,773
1660 ZHAOBANGJI PPT HKD 0.375 0.385 0.375 4,056,000
0.375 0.365 0.365 1,503,640
1661 WISDOM SPORTS HKD 0.091 0.089 0.09 40,000
0.084 0.084 0.083 3,383
1662 YEE HOP HLDGS HKD 0.99 0.99 - -
0.99 0.97 - -
1663 S HARBOURHOLD HKD 0.114 0.115 0.112 216,000
0.112 0.112 0.111 24,092
1665 PENTAMASTER HKD 0.80 0.82 0.81 276,170
0.81 0.80 0.80 222,010
1666 TONG REN TANG HKD 5.63 6.04 6.12 4,769,000
6.04 6.00 5.77 28,596,780
1667 MILESTONE BUILD HKD 0.38 0.39 0.38 90,000
0.38 0.38 0.38 34,200
1668 CHINASOUTHCITY HKD 0.52 0.54 0.54 9,064,000
0.53 0.53 0.51 4,741,400
1669 GIC GROUP HKD 0.485 0.52 0.53 122,000
0.52 0.485 0.485 62,070
1671 TIANBAO ENERGY HKD 0.56 0.56 - -
0.54 0.51 - -
1672 ASCLETIS-B HKD 3.22 3.32 3.33 1,960,000
3.30 3.30 3.14 6,412,990
1673 HUAZHANG TECH HKD TRADING SUSPENDED
1675 ASIAINFO TECH HKD 13.56 13.84 14.10 435,200
13.84 13.80 13.58 6,050,056
1676 SHENGHAI GROUP HKD 1.34 1.38 1.38 200,000
1.38 1.34 1.34 270,480
1679 RISECOMM GP HKD 0.146 0.14 0.146 675,000
0.139 - 0.139 95,780
1680 MACAU LEGEND HKD 0.36 0.38 0.38 544,000
0.38 0.375 0.36 202,940
1681 CONSUN PHARMA HKD 4.45 4.60 4.61 415,000
4.60 4.58 4.45 1,890,960
1682 HP LIVING TECH HKD 0.10 - - -
0.10 0.10 - -
1685 BOER POWER HKD 0.26 0.27 0.26 9,000
0.26 0.255 0.26 2,340
1686 SUNEVISION HKD 4.62 4.74 4.74 1,060,242
4.74 4.71 4.66 4,992,440
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 1.47 1.49 1.51 554,000
1.48 1.47 1.45 824,060
1690 LAP KEI ENGRG HKD 0.058 0.063 0.06 150,000
0.06 0.058 0.06 9,000
1691 JS GLOBAL LIFE HKD 7.45 7.84 7.85 20,135,000
7.84 7.83 7.25 155,036,561
1692 TOWNRAY HLDGS HKD 2.80 2.84 2.85 266,000
2.80 2.80 2.80 744,980
1693 BGMC HKD 0.033 0.032 - -
0.032 0.031 - -
1695 S&P INTL HLDG HKD 0.066 0.066 - -
0.066 0.063 - -
1696 SISRAM MED HKD 14.90 15.98 16.50 2,292,288
15.98 15.92 14.88 36,492,737
1697 SDITC HKD 0.385 0.385 - -
0.385 0.375 - -
1698 TME-SW HKD 30.15 31.05 31.05 32,000
30.90 30.90 30.50 986,370
1699 PUTIAN FOOD HKD 0.048 0.048 0.048 40,000
0.048 0.044 0.048 1,920
1701 TU YI HLDG HKD 0.154 0.191 0.198 492,000
0.191 0.182 0.158 87,544
1702 DONGGUANG CHEM HKD 2.80 2.90 - -
2.80 - - -
1703 WELIFE TECH HKD 0.59 0.59 0.59 435,000
0.59 0.57 0.57 253,600
1705 B & S INTL HLDG HKD 0.285 0.295 0.29 44,000
0.29 0.29 0.29 12,760
1706 SHUANG YUN HLDG HKD 0.16 0.183 - -
0.16 - - -
1707 GEOTECH HLDGS HKD 0.225 0.22 - -
0.22 - - -
1708 SAMPLE TECH HKD 4.24 - 4.59 808,000
4.40 4.20 4.03 3,554,815
1709 DL HOLDINGS GP HKD 2.75 2.77 2.81 5,118,000
2.76 2.73 2.74 14,293,450
1710 TRIO IND ELEC HKD 0.20 0.199 0.204 592,000
0.199 0.176 0.184 117,052
1711 ULFERTS HKD 0.185 0.208 0.185 20,000
0.188 0.19 0.185 3,700
1712 DRAGON MINING HKD 0.97 1.09 - -
0.97 0.97 - -
1713 SICHUAN EN INV HKD 1.67 1.71 1.70 154,000
1.68 1.68 1.60 255,720
1715 MIJI INTL HLDGS HKD 0.112 0.13 0.142 750,000
0.128 0.124 0.12 97,930
1716 MOST KWAI CHUNG HKD 0.49 0.495 0.50 48,000
0.49 0.49 0.49 23,780
1717 AUSNUTRIA HKD 4.26 4.34 4.37 1,352,000
4.35 4.33 4.19 5,738,400
1718 WAN KEI GROUP HKD 0.144 0.155 0.142 20,000
0.142 0.135 0.142 2,840
1719 CIL GROUP HKD 0.98 - 0.98 28,000
0.99 0.99 0.95 27,200
1720 PUTIAN COMM HKD 0.133 0.121 0.121 756,000
0.121 0.113 0.112 87,924
1721 FSM HOLDINGS HKD 0.40 0.45 - -
0.40 0.305 - -
1722 KIN PANG HLDGS HKD 0.138 0.145 - -
0.138 0.138 - -
1723 HK ASIA HLDGS HKD 0.191 0.19 0.189 360,000
0.188 0.188 0.182 66,022
1725 HK AERO TECH HKD 12.56 13.06 13.24 39,498,000
13.04 13.04 11.70 493,584,080
1726 HKE HOLDINGS HKD 1.37 1.35 1.40 245,000
1.34 1.32 1.31 329,900
1727 HEBEI CONS HKD 0.91 0.93 0.93 131,500
0.93 0.91 0.90 121,185
1728 ZHENGTONGAUTO HKD 0.59 0.60 0.60 667,000
0.60 0.58 0.58 393,785
1729 TIME INTERCON HKD 1.59 1.68 1.67 4,280,000
1.67 1.67 1.58 6,916,080
1730 LHN HKD 1.82 1.81 - -
1.81 - - -
1731 PROSPEROUS IND HKD 0.72 0.74 0.75 232,000
0.74 0.71 0.70 168,840
1732 XIANGXING INT HKD 0.28 0.29 0.29 4,520,000
0.29 0.28 0.275 1,289,600
1733 E-COMMODITIES HKD 1.37 1.42 1.42 3,134,130
1.39 1.39 1.37 4,392,743
1735 CENTRAL HOLDING HKD 15.58 16.84 16.86 1,523,000
16.82 16.82 15.28 24,739,180
1736 PARENTING NET HKD 0.058 0.057 0.06 2,470,000
0.057 0.056 0.054 139,730
1737 A & S GROUP HKD 0.149 0.156 0.156 100,000
0.156 0.152 0.155 15,590
1738 FS ANTHRACITE HKD 0.75 0.80 - -
0.78 0.78 - -
1739 QEEKA HOME HKD 0.385 0.405 - -
0.385 0.40 - -
1740 VALUES CULTURAL HKD 0.113 0.119 0.109 45,000
0.11 0.11 0.109 4,895
1741 RI YING HLDGS HKD 1.23 1.22 1.25 2,168,000
1.21 1.20 1.21 2,645,800
1742 HPC HOLDINGS HKD 0.067 0.068 0.07 105,000
0.068 0.064 0.07 6,950
1745 LVJI TECH HKD 0.66 0.74 0.75 1,170,000
0.75 0.71 0.66 823,180
1746 MAN SHUN GP HKD 0.245 0.285 - -
0.245 0.232 - -
1747 HOME CONTROL HKD 0.70 0.70 - -
0.70 0.66 - -
1748 XIN YUAN ENT HKD 2.55 2.70 - -
2.55 - - -
1749 SHANSHAN HKD 0.42 0.52 0.405 15,000
0.405 0.405 0.40 6,005
1750 REM GROUP HLDGS HKD 0.042 0.042 0.042 560,000
0.039 0.039 0.038 21,800
1751 KINGLAND GROUP HKD 0.149 0.149 0.151 2,800,000
0.148 0.14 0.148 418,820
1752 TOP EDUCATION HKD 0.078 0.089 0.084 160,000
0.084 0.088 0.077 12,940
1753 DUIBA HKD 0.58 0.60 0.61 236,400
0.60 0.58 0.58 140,416
1755 S-ENJOY SERVICE HKD 6.33 6.70 6.71 1,906,000
6.70 6.60 6.31 12,594,781
1756 C VOCATIONAL ED HKD 0.85 0.90 0.90 4,000
0.85 0.85 0.85 3,510
1757 AFFLUENT FDN HKD 0.189 0.209 - -
0.189 0.189 - -
1758 BOJUN EDU HKD 0.365 0.40 0.46 5,246,000
0.40 0.39 0.34 2,093,770
1759 SINO GAS HLDGS HKD 0.75 0.98 - -
0.75 0.53 - -
1760 INTRON TECH HKD 4.98 5.18 5.18 1,446,000
5.18 5.16 4.91 7,394,810
1761 BABYTREE GROUP HKD 0.32 0.365 0.38 3,432,500
0.35 0.35 0.315 1,215,612
1762 WANKA ONLINE HKD 0.335 0.355 0.37 476,000
0.345 0.345 0.345 165,640
1763 CIRC HKD 17.00 17.60 17.56 121,600
17.22 17.14 16.90 2,095,780
1765 HOPE EDU HKD 0.66 0.69 0.70 63,042,000
0.69 0.68 0.66 42,705,820
1766 CRRC HKD 3.59 3.71 3.72 24,766,350
3.71 3.70 3.58 91,242,068
1767 TS WONDERS HKD 0.145 0.154 0.151 850,000
0.141 0.14 0.132 122,830
1769 SCHOLAR EDU HKD 2.12 2.55 2.57 25,027,000
2.55 2.54 2.07 58,833,920
1771 SUNFONDA GP HKD 1.43 1.42 - -
1.42 1.23 - -
1772 GANFENGLITHIUM HKD 54.70 56.80 56.80 5,094,971
56.80 56.70 54.40 284,944,312
1773 TIANLI INT HLDG HKD 2.57 2.60 2.60 2,080,000
2.60 2.57 2.51 5,318,212
1775 BEXCELLENT GP HKD 0.42 0.42 - -
0.42 0.40 - -
1776 GF SEC HKD 11.14 11.58 11.60 1,812,800
11.54 11.54 11.12 20,834,501
1777 FANTASIA HKD TRADING SUSPENDED
1778 COLOUR LIFE HKD TRADING SUSPENDED
1780 B & D STRATEGIC HKD 1.07 1.03 1.07 5,000
1.03 1.00 1.07 5,350
1782 VIXTEL TECH HKD 1.62 1.65 1.64 85,000
1.64 1.60 1.58 136,000
1783 GOLDEN PONDER HKD 0.59 0.59 0.58 130,000
0.58 0.56 0.56 73,400
1785 CHENGDU EXPWAY HKD 1.92 1.95 1.95 12,000
1.95 1.88 1.90 23,300
1786 CRCCE HKD 0.71 0.71 0.72 2,282,000
0.71 0.69 0.69 1,582,550
1787 SD GOLD HKD 13.44 13.84 13.86 2,131,473
13.84 13.82 13.44 29,330,306
1788 GUOTAI JUNAN I HKD 0.69 0.72 0.72 14,252,000
0.71 0.71 0.69 9,991,660
1789 AK MEDICAL HKD 9.37 9.49 9.64 3,520,000
9.46 9.43 9.26 33,351,940
1790 TIL ENVIRO HKD 0.70 0.69 0.69 620,000
0.69 0.56 0.65 420,800
1792 CMON HKD 0.049 0.05 0.05 480,000
0.05 0.048 0.05 24,000
1793 WECON HOLDINGS HKD 0.171 0.174 0.174 48,000
0.174 0.17 0.17 8,176
1795 YADONG GROUP HKD 3.36 3.17 3.47 249,000
3.17 3.11 3.04 798,840
1796 YIELD GO HLDGS HKD 0.80 0.85 0.91 2,000
0.85 0.79 0.91 1,820
1797 KOOLEARN HKD 44.55 46.60 46.85 13,109,607
46.60 46.55 43.60 599,655,840
1798 DATANG RENEW HKD 2.73 2.80 2.84 22,142,300
2.79 2.79 2.64 60,705,811
1799 XINTE ENERGY HKD 17.30 17.84 17.88 6,090,356
17.84 17.82 17.30 107,300,970
1800 CHINA COMM CONS HKD 3.91 4.04 4.05 21,564,346
4.04 4.03 3.91 86,480,844
1801 INNOVENT BIO HKD 38.10 40.55 40.65 7,855,729
40.55 40.50 37.70 311,410,679
1802 WENYE GROUP HKD TRADING SUSPENDED
1803 BJ SPORTS & ENT HKD 0.159 0.159 - -
0.159 - - -
1808 ENTERPRISE DEV HKD 1.50 1.57 1.63 484,000
1.43 1.44 1.42 750,540
1809 PRINX CHENGSHAN HKD 5.44 5.47 5.58 533,500
5.47 5.41 5.16 2,891,766
1810 XIAOMI-W HKD 11.86 12.62 12.68 85,423,517
12.60 12.60 11.86 1,058,031,771
1811 CGN NEW ENERGY HKD 2.73 2.81 2.82 3,718,000
2.81 2.80 2.73 10,322,820
1812 CHENMING PAPER HKD 2.52 2.57 2.57 2,083,500
2.55 2.55 2.52 5,307,185
1813 KWG GROUP HKD 1.67 1.77 1.76 12,536,535
1.76 1.76 1.67 21,799,346
1815 CSMALL HKD 0.395 0.41 0.40 530,099
0.40 0.395 0.395 211,886
1816 CGN POWER HKD 1.76 1.79 1.80 35,005,017
1.78 1.78 1.76 62,320,838
1817 MULSANNE GROUP HKD 2.88 2.88 - -
2.88 2.84 - -
1818 ZHAOJIN MINING HKD 8.23 8.46 8.58 12,649,888
8.46 8.44 8.23 106,605,534
1820 PM PACKAGING HKD 6.35 6.34 6.34 12,000
6.34 6.15 6.30 75,680
1821 ESR HKD 13.34 13.72 13.76 5,443,331
13.70 13.70 13.16 73,788,403
1822 CHINA WOOD INT HKD TRADING SUSPENDED
1823 HUAYUEXPRESSWAY HKD 1.92 1.95 1.95 204,000
1.93 1.85 1.92 397,440
1825 STERLING GP HKD 0.17 0.168 0.179 20,000
0.167 0.15 0.167 3,460
1826 FDB HOLDINGS HKD 0.10 0.115 - -
0.10 0.086 - -
1827 MIRICOR HKD 1.40 1.40 - -
1.40 1.36 - -
1830 PERFECT MEDICAL HKD 4.06 4.29 4.29 1,902,000
4.27 4.27 4.05 7,970,679
1831 SHIFANG HLDG HKD 0.45 0.445 - -
0.445 0.39 - -
1832 SAI LEISURE HKD 0.89 0.98 - -
0.89 0.83 - -
1833 PA GOODDOCTOR HKD 17.94 19.22 19.32 7,812,573
19.22 19.20 17.88 147,219,834
1835 REALWAY CAPITAL HKD 4.30 4.30 - -
4.30 - - -
1836 STELLA HOLDINGS HKD 7.63 7.81 7.89 302,300
7.80 7.77 7.56 2,346,029
1837 NATURAL FOOD IH HKD 0.54 0.55 0.56 854,000
0.54 0.54 0.53 458,280
1838 CHINAPROPERTIES HKD TRADING SUSPENDED
1839 CIMC VEHICLES HKD 5.30 6.02 6.45 3,792,300
5.99 5.99 5.46 22,596,800
1841 A.PLUS GROUP HKD 0.365 0.425 0.38 50,000
0.38 0.365 0.38 19,000
1842 GROWN UP GROUP HKD 0.27 0.28 0.275 3,988,000
0.275 0.275 0.27 1,095,260
1843 SNACK EMPIRE HKD 0.28 0.29 0.28 16,000
0.28 0.27 0.28 4,480
1845 WG ENV TECH HKD 0.255 - - -
0.255 - - -
1846 EUROEYES HKD 5.49 5.63 5.63 179,000
5.60 5.60 5.60 1,002,670
1847 GHPC HKD 1.01 1.00 1.00 1,000
1.00 0.89 1.00 1,000
1848 CALC HKD 5.12 5.09 5.12 271,000
5.09 5.05 5.03 1,372,585
1849 AM GROUP HKD 0.235 0.25 - -
0.235 - - -
1850 WINDMILL GP HKD 0.067 0.067 0.067 800,000
0.067 0.065 0.063 51,760
1851 GINGKO EDU HKD 1.26 1.26 - -
1.26 1.16 - -
1853 CHUNCHENG HEAT HKD 1.99 2.08 - -
1.99 1.89 - -
1854 CHINA WANTIAN HKD 0.61 0.62 0.63 340,000
0.62 0.60 0.62 213,200
1855 ZONQING LTD HKD 9.77 9.93 9.91 138,000
9.69 9.38 9.63 1,339,540
1856 ERNEST BOREL HKD 2.40 2.40 - -
2.40 - - -
1857 CEB WATER HKD 1.40 1.38 1.39 691,927
1.38 1.36 1.35 947,674
1858 CHUNLI MEDICAL HKD 20.75 20.70 21.10 358,250
20.65 20.65 20.35 7,407,237
1859 BRIGHT CULTURE HKD 0.18 0.184 0.184 1,704,000
0.183 0.181 0.169 311,193
1860 MOBVISTA HKD 4.03 4.15 4.21 1,176,000
4.15 4.12 4.03 4,855,580
1861 PRECIOUS DRAGON HKD 1.97 1.70 1.78 2,000
1.70 1.61 1.78 3,560
1862 JINGRUI HLDGS HKD TRADING SUSPENDED
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.46 0.465 0.47 2,140,000
0.465 0.46 0.46 994,140
1866 CHINA XLX FERT HKD 4.14 4.18 4.19 1,336,000
4.18 4.15 4.07 5,527,940
1867 STD DEV GROUP HKD 0.22 0.244 0.245 20,000
0.244 0.221 0.23 4,750
1868 NEO-NEON HKD 0.44 0.45 0.44 496,000
0.44 0.435 0.42 211,300
1869 LI BAO GE GP HKD 0.238 0.248 0.25 610,000
0.247 0.242 0.24 148,420
1870 ACME INTL HLDGS HKD 1.07 1.06 1.07 755,000
1.06 1.05 1.03 789,525
1871 CHINA ORIENTED HKD 0.246 0.25 0.244 84,000
0.25 0.243 0.244 20,536
1872 GUAN CHAO HLDGS HKD 0.147 0.149 - -
0.147 0.139 - -
1873 VIVA BIOTECH HKD 1.58 1.67 1.67 9,227,000
1.66 1.66 1.58 15,011,330
1875 TOT BIOPHARM-B HKD 2.30 2.25 2.24 24,400
2.18 2.18 2.18 54,176
1876 BUD APAC HKD 23.50 25.20 25.30 15,591,615
25.15 25.15 23.65 386,451,685
1877 JUNSHI BIO HKD 31.30 31.70 31.80 1,383,200
31.70 31.65 31.10 43,640,840
1878 SOUTHGOBI-S HKD 0.94 0.94 0.94 181,800
0.94 0.92 0.91 167,573
1880 CTG DUTY-FREE HKD 198.10 203.60 204.20 1,043,437
203.60 203.00 198.10 210,684,459
1881 REGAL REIT HKD 1.26 1.30 1.33 131,000
1.30 1.29 1.26 170,640
1882 HAITIAN INT'L HKD 20.50 21.00 21.10 1,695,250
21.00 20.95 20.50 35,346,760
1883 CITIC TELECOM HKD 2.86 2.93 2.93 5,722,390
2.93 2.92 2.89 16,703,738
1884 EPRINT GROUP HKD 0.62 0.61 0.63 780,000
0.61 0.60 0.54 457,080
1885 CH WOOD OPT HKD TRADING SUSPENDED
1888 KB LAMINATES HKD 9.78 10.26 10.32 2,207,993
10.26 10.24 9.83 22,471,464
1889 SANAI HEALTH GP HKD 0.092 0.092 0.094 337,500
0.092 0.088 0.088 29,965
1890 CHINA KEPEI HKD 2.96 3.08 3.08 1,016,000
3.08 3.03 2.88 3,079,520
1891 HENG HUP HKD 0.218 0.228 0.228 56,000
0.228 0.211 0.211 11,968
1894 HANG YICK HLDGS HKD TRADING SUSPENDED
1895 XINYUAN PM HKD TRADING SUSPENDED
1896 MAOYAN ENT HKD 8.78 9.26 9.31 3,249,200
9.26 9.25 8.83 29,862,389
1897 MILLIONHOPE IND HKD 0.485 0.51 - 1,512
0.485 0.44 - 632
1898 CHINA COAL HKD 6.07 6.23 6.25 9,968,478
6.23 6.22 6.11 61,704,373
1899 XINGDA INT'L HKD 1.64 1.65 1.66 128,000
1.64 1.64 1.64 211,350
1900 CHINA ITS HKD 0.131 0.145 0.148 2,000
0.134 0.14 0.134 282
1901 FEIYANG GROUP HKD 1.14 1.07 1.14 3,100,000
1.07 1.05 1.01 3,243,960
1902 YINCHENG INTL HKD 0.217 0.227 0.227 388,000
0.224 0.222 0.217 86,106
1903 JBB BUILDERS HKD 0.405 0.495 - 98,000
0.41 0.41 - 39,690
1905 HAITONG UT HKD 1.02 1.00 1.03 1,952,714
1.00 0.98 0.94 1,928,025
1906 BONNY HLDG HKD 0.465 0.48 0.48 540,000
0.47 0.46 0.47 257,050
1907 CHINA RISUN GP HKD 3.75 3.84 3.88 4,421,112
3.84 3.83 3.74 16,881,640
1908 C&D INTL GROUP HKD 25.30 26.25 26.25 1,668,597
26.25 26.20 25.30 43,381,123
1909 FIRE ROCK HKD TRADING SUSPENDED
1910 SAMSONITE HKD 22.00 22.60 22.70 3,381,200
22.60 22.55 21.70 75,846,555
1911 CR HOLDINGS HKD 7.29 7.35 7.44 2,214,100
7.33 7.33 7.20 16,209,500
1912 CONTEL HKD 0.082 0.082 0.082 875,000
0.082 0.078 0.08 70,715
1913 PRADA HKD 53.10 53.85 54.10 551,576
53.85 53.75 53.25 29,738,076
1915 TAIHE M-FIN HKD 0.72 0.72 0.73 146,000
0.72 0.70 0.68 103,100
1916 JIANGXI BANK HKD 1.00 1.02 1.02 279,000
1.02 1.00 1.00 281,855
1917 DOUMOB HKD 0.083 0.09 0.088 70,000
0.088 0.077 0.082 5,800
1918 SUNAC HKD TRADING SUSPENDED
1919 COSCO SHIP HOLD HKD 8.14 8.50 8.50 35,706,287
8.50 8.48 8.16 299,651,464
1920 HANDS FORM HLDG HKD 0.032 0.033 0.032 30,000
0.032 0.03 0.03 930
1921 DALIPAL HLDG HKD 2.36 2.38 2.40 1,142,000
2.39 2.34 2.34 2,709,540
1922 YINCHENG LS HKD 2.89 3.00 - -
2.95 2.96 - -
1925 KWUNGS HOLDINGS HKD 1.36 1.36 1.37 384,000
1.36 1.35 1.35 522,160
1927 JIUJIUWANG HKD 0.195 0.208 0.223 800,000
0.205 0.204 0.198 162,735
1928 SANDS CHINA LTD HKD 27.20 28.60 28.75 15,289,264
28.55 28.55 27.05 432,210,314
1929 CHOW TAI FOOK HKD 15.20 15.54 15.60 12,538,690
15.52 15.52 15.00 192,318,158
1930 SHINELONG HKD 0.33 0.33 0.33 20,000
0.32 0.32 0.32 6,440
1931 IVD MEDICAL HKD 1.12 1.34 1.38 2,497,928
1.34 1.32 1.17 3,077,290
1932 CPM GROUP HKD 0.35 0.395 - -
0.35 0.33 - -
1933 ONEFORCE HLDGS HKD 0.196 0.20 0.20 60,000
0.20 0.197 0.20 12,000
1935 JH EDUCATION HKD 1.27 1.28 1.30 168,000
1.25 1.25 1.25 214,520
1936 RITAMIX HKD 1.08 1.04 1.07 2,338,000
0.97 0.97 0.97 2,376,680
1937 JIACHEN HOLDING HKD 0.51 0.52 0.52 30,000
0.52 0.475 0.455 14,475
1938 CHU KONG PIPE HKD 0.16 0.165 0.165 44,000
0.154 0.154 0.152 7,247
1939 TOKYO CHUO HKD 0.80 0.86 - -
0.80 0.71 - -
1940 CGII HLDGS HKD 0.465 0.475 0.475 1,274,000
0.475 0.465 0.455 591,560
1941 YE XING GROUP HKD 0.215 0.215 0.214 24,000
0.214 0.205 0.213 5,128
1942 MOG HOLDINGS HKD 18.00 17.82 17.88 512,050
17.66 17.66 17.48 9,061,109
1943 SILVER TIDE HKD 0.71 0.71 0.71 5,020,000
0.70 0.68 0.69 3,464,150
1945 ZERO2IPO HKD 2.30 2.40 2.31 33,600
2.31 2.31 2.28 77,040
1947 MEIHAO GROUP HKD 0.51 0.52 0.52 40,000
0.51 0.51 0.51 20,500
1948 UJU HOLDING HKD 2.51 - 2.51 18,000
2.51 2.20 2.50 45,170
1949 PLATT NERA HKD 0.25 0.255 0.255 48,000
0.255 0.226 0.255 12,240
1950 DIWANG IND H HKD 0.153 0.147 0.159 5,604,000
0.145 0.145 0.145 853,476
1951 JXR HKD 6.24 6.69 6.70 39,151,657
6.69 6.68 6.28 257,710,077
1952 EVEREST MED-B HKD 17.00 18.32 18.68 6,115,874
18.28 18.28 16.78 109,496,134
1953 RIMBACO HKD 0.176 0.166 0.175 1,055,000
0.164 0.164 0.161 175,105
1955 JOHNSON HLDGS HKD 0.69 0.69 - -
0.69 0.66 - -
1957 MBV INTL HKD 0.475 0.47 - -
0.47 0.42 - -
1958 BAIC MOTOR HKD 2.13 2.24 2.24 11,704,845
2.23 2.23 2.13 25,824,890
1959 CENT UNIT HLDG HKD 0.315 0.315 - -
0.315 0.275 - -
1960 TBKS HLDGS HKD 0.455 0.445 0.445 95,000
0.445 0.42 0.43 41,750
1961 INFINITIES TECH HKD 1.83 1.88 1.90 1,338,000
1.87 1.83 1.78 2,445,760
1962 EVERGREEN PG HKD 0.55 0.55 0.55 280,000
0.55 0.53 0.53 151,000
1963 BCQ HKD 4.17 4.23 4.23 455,500
4.23 4.22 4.18 1,919,491
1965 LANDSEA LIFE HKD 2.49 2.49 - -
2.49 - - -
1966 CHINA SCE GROUP HKD 0.90 0.95 0.95 14,610,000
0.94 0.94 0.90 13,590,993
1967 CONFIDENCE IN HKD 28.00 26.90 27.00 35,200
25.00 25.00 24.45 900,680
1968 HINGTEX HLDGS HKD 0.15 0.153 0.149 124,000
0.149 0.138 0.139 17,784
1969 CHINA CHUNLAI HKD 4.73 4.36 4.75 1,941,000
4.33 4.33 4.33 8,754,370
1970 IMAX CHINA HKD 9.20 9.37 9.43 345,515
9.37 9.36 8.90 3,198,319
1971 RSUN SER HKD 2.30 2.30 2.30 8,000
2.30 - 2.30 18,400
1972 SWIREPROPERTIES HKD 20.65 21.15 21.60 1,960,251
21.15 21.10 20.95 41,459,139
1975 SUN HING PRINT HKD 0.93 0.93 - -
0.93 0.89 - -
1977 ANALOGUE HLDGS HKD 1.20 1.20 1.21 380,000
1.19 1.19 1.19 456,620
1978 LH GROUP HKD 1.26 1.28 1.28 308,000
1.26 1.26 1.26 391,880
1979 TEN PAO GROUP HKD 1.46 1.50 1.47 168,000
1.47 1.46 1.46 246,040
1980 TIANGE HKD 0.66 0.69 0.69 9,112,988
0.69 0.68 0.64 6,097,311
1981 CATHAY EDU HKD 1.19 1.24 1.27 1,721,000
1.21 1.21 1.17 2,069,140
1982 NAMESON HLDGS HKD 0.51 0.52 0.52 68,000
0.52 0.51 0.51 34,700
1983 LUZHOU BANK HKD 2.66 2.76 - -
2.66 2.33 - -
1985 MICROWARE HKD 0.83 0.86 0.85 4,000
0.85 0.85 0.83 3,360
1986 TSAKER NE HKD 1.35 1.45 1.45 681,500
1.45 1.43 1.35 969,810
1987 BENG SOON MACH HKD 0.239 0.232 0.249 3,880,000
0.231 0.227 0.22 882,888
1988 MINSHENG BANK HKD 2.71 2.70 2.73 66,429,636
2.70 2.69 2.67 177,616,471
1989 PINE CARE GP HKD TRADING SUSPENDED
1991 TA YANG GROUP HKD 0.15 0.168 - -
0.155 0.157 - -
1992 FOSUN TOURISM HKD 10.24 10.48 10.52 453,800
10.48 10.44 10.36 4,748,793
1993 ASIARAY HKD 1.53 1.66 1.43 2,000
1.47 1.47 1.43 2,860
1995 CIFI ES SERVICE HKD 3.16 3.46 3.49 25,974,032
3.44 3.44 3.16 87,992,075
1996 RSUN PPT HKD 0.395 0.415 0.415 4,551,000
0.41 0.41 0.40 1,865,115
1997 WHARF REIC HKD 43.00 43.45 43.75 3,334,159
43.40 43.40 42.65 144,131,049
1999 MAN WAH HLDGS HKD 8.02 8.49 8.49 8,310,800
8.49 8.47 8.02 69,353,128
2000 SIM TECH HKD 0.285 0.30 0.285 26,000
0.28 0.28 0.28 7,380
2001 NEW HIGHER EDU HKD 3.078 3.13 3.15 1,471,700
3.13 3.12 3.05 4,566,990
2002 SUNSHINE PAPER HKD 2.18 2.18 2.22 548,000
2.18 2.16 2.16 1,195,340
2003 VCREDIT HKD 2.83 2.86 - -
2.83 2.68 - -
2005 SSY GROUP HKD 4.70 4.78 4.79 1,840,757
4.78 4.77 4.64 8,737,063
2007 COUNTRY GARDEN HKD 2.40 2.61 2.60 249,967,838
2.60 2.60 2.39 634,335,456
2008 PHOENIX TV HKD 0.335 0.355 0.35 950,000
0.34 0.34 0.33 325,970
2009 BBMG HKD 1.04 1.09 1.09 17,649,000
1.08 1.08 1.04 19,053,818
2011 CHINA APEX GP HKD 1.10 1.15 1.12 342,000
1.10 1.09 1.08 377,200
2012 SUNSHINE OIL HKD 3.27 3.00 3.19 168,200
3.00 2.95 2.88 507,092
2013 WEIMOB INC HKD 4.71 5.27 5.28 73,854,975
5.26 5.26 4.77 377,016,258
* 2015 LI AUTO-W HKD 92.25 100.20 100.80 15,584,861
100.20 100.00 94.00 1,532,727,952
2016 CZBANK HKD 2.70 2.75 2.74 411,000
2.74 2.74 2.69 1,119,130
2017 CHANHIGH HKD 0.25 0.25 - -
0.25 - - -
2018 AAC TECH HKD 17.52 18.40 18.48 6,142,156
18.38 18.38 17.50 111,687,550
2019 DEXIN CHINA HKD 0.64 0.69 0.69 18,802,000
0.69 0.68 0.65 12,590,250
2020 ANTA SPORTS HKD 103.40 109.70 110.20 6,196,747
109.70 109.60 103.20 668,094,205
2022 DIGIT HOLLYWOOD HKD 0.064 0.068 - -
0.064 0.063 - -
2023 CHINA LUDAO HKD 0.92 0.91 - -
0.92 0.85 - -
2025 RUIFENG POWER HKD 0.84 0.96 0.98 4,000
0.96 0.80 0.98 3,920
2028 JOLIMARK HKD 0.21 0.189 - -
0.189 0.17 - -
2030 CABBEEN HKD 0.99 1.05 1.01 14,000
1.01 1.00 1.00 14,070
2031 AUSUPREME HKD 0.185 0.195 0.19 240,000
0.185 0.185 0.182 45,880
2033 TIME WATCH HKD 0.415 0.425 0.425 70,000
0.425 0.415 0.415 29,370
2038 FIH HKD 0.84 0.87 0.87 4,215,084
0.86 0.86 0.84 3,592,428
2039 CIMC HKD 5.51 5.64 5.65 680,168
5.64 5.63 5.52 3,808,659
2048 E-HOUSE ENT HKD 0.40 0.425 0.43 402,000
0.425 0.42 0.405 168,885
2051 51 CREDIT CARD HKD 0.178 0.19 0.19 190,000
0.183 0.183 0.183 35,600
2057 ZTO EXPRESS-SW HKD 188.00 197.00 197.50 81,000
196.90 196.90 189.60 15,828,655
2060 PUJIANG INTL HKD 0.46 0.455 0.47 2,391,000
0.455 0.445 0.445 1,077,320
2066 SHENGJINGBANK HKD 5.83 6.23 - -
6.00 6.00 - -
2068 CHALIECO HKD 1.86 1.91 1.91 3,760,000
1.90 1.90 1.85 7,085,710
2076 BOSS ZHIPIN-W HKD 78.85 84.45 82.40 700
82.40 82.80 82.40 56,730
2078 PANASIALUM HKD 0.16 0.16 0.159 30,000
0.159 0.159 0.148 4,659
2080 AUX INTL HKD 0.41 0.43 0.41 8,000
0.41 0.41 0.41 3,280
2086 LEADWAY TECH HKD 1.08 1.30 - -
1.08 1.04 - -
2088 XIWANG PROPERTY HKD 0.059 0.068 - -
0.059 0.057 - -
2096 SIMCERE PHARMA HKD 10.20 10.24 10.30 7,155,000
10.24 10.20 10.12 72,945,900
2098 ZALL SMARTCOM HKD 0.405 0.40 0.405 9,004,000
0.40 0.395 0.40 3,632,315
2099 CHINAGOLDINTL HKD 25.65 27.10 27.20 367,000
27.10 26.90 25.75 9,898,151
2100 BAIOO HKD 0.45 0.495 0.495 1,576,000
0.49 0.49 0.445 740,820
2101 FULU HOLDINGS HKD 5.50 5.49 5.54 231,000
5.37 5.37 5.27 1,238,135
2102 TAK LEE MACH HKD 0.243 0.25 - -
0.243 0.243 - -
2103 SINIC HOLDINGS HKD TRADING SUSPENDED
2107 FIRST SERVICE HKD 0.54 0.54 0.54 57,500
0.54 0.53 0.53 30,575
2108 K2 F&B HKD 0.17 0.19 - -
0.171 0.171 - -
2110 TIAN CHENG HLDG HKD 0.08 0.08 0.081 2,630,000
0.08 0.077 0.077 206,620
2111 BEST PACIFIC HKD 1.18 1.20 1.21 534,000
1.20 1.19 1.18 637,700
2112 GRACE LIFE-TECH HKD 0.69 0.64 0.71 618,000
0.63 0.63 0.63 402,800
2113 CENTURY GP INTL HKD 0.17 0.165 0.158 380,000
0.148 0.148 0.148 59,425
2115 CHANNEL MICRON HKD 0.295 0.29 0.295 2,550,000
0.28 0.275 0.28 727,050
2116 JS INNOV HKD 0.31 0.31 - -
0.31 0.275 - -
2117 DATANG GROUP HKD 0.55 0.58 0.58 171,000
0.58 0.53 0.51 92,620
2118 TIAN SHAN DEV HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.90 0.92 0.91 28,000
0.91 0.88 0.88 25,100
2120 KN HOSPITAL HKD TRADING SUSPENDED
2121 AINNOVATION HKD 15.28 15.80 16.02 1,036,400
15.80 15.72 15.40 16,368,770
2122 KIDSLAND INTL HKD 0.087 0.09 0.09 724,000
0.088 0.086 0.087 64,056
2125 STRAWBEAR ENT HKD 0.97 1.01 1.03 972,000
1.01 1.00 0.97 976,460
2126 JW THERAP-B HKD 4.44 4.49 4.60 944,060
4.46 4.46 4.34 4,187,995
2127 HUISEN INTL HKD 0.305 0.31 0.32 8,418,000
0.31 0.30 0.30 2,586,120
2128 CHINA LESSO HKD 8.27 8.75 8.77 11,484,933
8.75 8.74 8.29 96,055,439
2129 LEGION CONSO HKD 0.128 0.13 0.135 245,000
0.13 0.125 0.127 31,930
2130 CN LOGISTICS HKD 7.97 8.04 8.09 150,000
8.02 7.97 7.98 1,208,860
2131 NETJOY HKD 1.28 1.35 1.36 432,000
1.36 1.34 1.30 576,760
2132 LANDRICH HLDG HKD 0.19 0.232 0.239 4,368,000
0.232 0.228 0.199 966,600
2133 GREENWAY MINING HKD TRADING SUSPENDED
2135 RAILY AESMED HKD 0.221 0.226 0.233 1,450,000
0.221 0.22 0.213 320,080
2136 LIFESTYLE CHI HKD 1.03 1.08 1.08 534,500
1.08 1.05 1.02 554,915
2137 BRII-B HKD 5.94 6.26 6.29 12,103,000
6.25 6.25 5.89 74,168,810
2138 EC HEALTHCARE HKD 7.46 7.96 8.00 2,543,000
7.95 7.95 7.33 19,978,705
2139 BANK OF GANSU HKD 0.93 0.94 0.94 821,000
0.93 0.93 0.92 760,390
2142 HBM HOLDINGS-B HKD 2.55 2.69 2.72 1,685,000
2.65 2.65 2.54 4,433,820
2145 CHICMAX HKD 26.40 26.90 26.90 100,800
26.55 26.35 25.35 2,642,845
2146 ROISERV HKD 2.28 2.35 2.35 12,500
2.35 2.30 2.26 28,490
2147 ZHENGWEI GROUP HKD 0.48 0.49 0.495 4,264,000
0.49 0.485 0.475 2,088,840
2148 VESYNC HKD 4.05 4.13 4.18 92,000
4.13 4.06 4.03 377,575
2150 NAYUKI HKD 7.26 7.90 8.04 14,498,550
7.90 7.89 7.26 113,093,506
2152 SUXIN SERVICES HKD 6.50 - 7.80 28,000
8.00 8.00 6.50 219,345
2153 TAT HONG EQUIP HKD 1.56 1.50 1.55 412,000
1.49 1.46 1.48 624,300
2155 MORIMATSU INTL HKD 9.45 9.98 10.18 1,372,000
9.98 9.92 9.43 13,697,360
2156 C&D PROPERTY HKD 5.08 5.06 5.04 447,000
5.02 5.02 4.81 2,234,070
2157 LEPU BIO-B HKD 6.46 6.48 6.49 1,207,000
6.48 6.46 6.40 7,788,050
2158 YIDU TECH HKD 8.58 9.04 9.26 17,266,865
9.03 9.03 8.62 155,216,237
2159 MEDIWELCOME HKD 1.51 1.65 1.70 1,157,600
1.65 1.64 1.54 1,869,736
2160 CARDIOFLOW-B HKD 2.97 3.06 3.06 8,708,000
3.06 3.03 2.90 25,977,330
2161 JBM HEALTHCARE HKD 0.73 0.76 0.75 24,000
0.75 0.75 0.75 18,000
2162 KEYMED BIO-B HKD 63.00 66.75 67.10 1,780,500
66.55 66.55 62.00 115,041,425
2163 BROAD HOMES HKD 5.29 5.42 5.46 339,900
5.23 5.23 5.23 1,809,502
2165 LING YUE SER GP HKD 0.62 0.62 0.65 47,000
0.62 0.55 0.60 29,980
2166 SMART-CORE HKD 2.06 2.10 2.14 64,000
2.05 2.05 2.05 135,420
2167 TI CLOUD HKD 12.68 12.90 13.00 2,400
12.86 11.66 12.86 30,972
2168 KAISA PROSPER HKD 3.39 3.60 3.59 6,500
3.54 3.42 3.35 22,350
2169 CANGGANGRAILWAY HKD 3.17 3.20 3.22 692,000
3.04 3.04 3.03 2,170,160
2170 BASECARE-B HKD 5.20 5.51 5.51 127,000
5.51 5.30 5.24 688,915
2171 CARSGEN-B HKD 15.82 17.06 17.22 1,588,500
17.06 16.90 15.90 26,608,805
2172 MICROPORT NEURO HKD 16.10 15.46 16.18 674,412
15.44 15.42 15.16 10,488,358
2175 CH GENERAL EDU HKD TRADING SUSPENDED
2176 CCID CONSULTING HKD 0.345 0.35 - -
0.345 0.305 - -
2177 UNQ HOLDINGS HKD 1.80 1.79 - -
1.79 1.60 - -
2178 PETRO-KING HKD 0.072 0.071 0.071 33,571
0.07 0.07 0.07 2,376
2179 RECBIO-B HKD 24.25 24.45 24.45 233,000
24.35 24.35 23.60 5,623,750
2180 MANPOWER GRC HKD 6.82 7.39 6.82 250
6.82 6.82 6.82 1,705
2181 MABPHARM-B HKD 0.45 - - -
0.46 0.46 - -
2182 TIAN CHANG GP HKD 0.425 0.47 0.47 1,596,000
0.47 0.465 0.435 734,420
2183 SANSHENG HLDG HKD TRADING SUSPENDED
2185 BIOHEART-B HKD 5.50 5.57 5.70 216,553
5.57 5.51 5.42 1,201,345
2186 LUYE PHARMA HKD 3.61 3.71 3.72 16,969,000
3.69 3.69 3.61 62,426,884
2187 ZHIXIN GP HLDG HKD 3.98 3.89 3.98 1,584,000
3.90 3.75 3.78 6,158,320
2188 TITANS ENERGY HKD 0.325 0.325 - 24,000
0.325 0.315 - 7,800
2189 KATO (HK) HLDGS HKD 0.62 0.62 0.62 152,000
0.62 0.61 0.61 93,720
2190 ZYLOXTB-B HKD 14.10 14.80 14.80 274,500
14.80 14.70 13.90 3,954,850
2191 SF REIT HKD 2.95 2.92 3.00 2,509,000
2.90 2.90 2.90 7,354,300
2192 MEDLIVE HKD 9.58 10.18 10.20 1,159,478
10.18 10.16 9.70 11,577,245
2193 MAN KING HOLD HKD 0.33 0.33 - -
0.33 0.32 - -
2195 UNITY ENT HKD 0.094 0.087 0.098 12,470,000
0.086 0.086 0.08 1,082,400
2196 FOSUN PHARMA HKD 22.95 23.50 23.60 6,213,781
23.45 23.45 22.60 143,993,232
2197 CLOVER BIO-B HKD 2.50 2.57 2.58 15,533,000
2.57 2.56 2.46 39,186,500
2198 CHINA SANJIANG HKD 1.50 1.55 1.56 237,000
1.55 1.53 1.54 367,220
2199 REGINA MIRACLE HKD 3.15 3.11 3.14 139,000
3.10 3.10 3.10 432,090
2202 CHINA VANKE HKD 13.70 13.90 14.06 18,941,277
13.90 13.88 13.72 263,468,231
2203 BRAINHOLE TECH HKD 0.175 0.175 - -
0.175 0.161 - -
2205 KANGQIAO SER HKD 0.74 0.89 - -
0.75 0.75 - -
2207 RONSHINE SERV HKD 4.20 4.20 - -
4.20 4.00 - -
2208 GOLDWIND HKD 7.07 7.46 7.48 35,897,946
7.46 7.45 7.03 258,300,098
2209 YESASIA HLDGS HKD 0.61 0.64 0.64 141,000
0.64 0.62 0.61 88,850
2210 BEIJING JIAYE HKD 3.07 3.07 - -
3.07 3.01 - -
2211 UNI HEALTH HKD 0.15 - - -
0.15 0.144 - -
2212 FB MINING HKD 0.265 0.265 - -
0.265 0.234 - -
2215 DEXIN SER GROUP HKD 2.79 2.89 2.89 4,000
2.88 2.63 2.70 11,220
2216 BRONCUS-B HKD 2.00 2.01 2.01 171,000
1.98 1.98 1.92 340,225
2217 TAM JAI INTL HKD 2.30 2.40 2.40 596,000
2.40 2.39 2.30 1,414,060
2218 ANDRE JUICE HKD 6.60 6.61 6.63 57,000
6.59 6.59 6.53 374,625
2219 CHAOJU EYE CARE HKD 5.64 5.96 6.00 1,122,000
5.91 5.91 5.60 6,589,855
2221 NEW CONCEPTS HKD 0.385 0.40 0.42 1,096,000
0.39 0.39 0.36 429,880
2222 NVC INTL HKD 0.091 0.098 - -
0.091 0.089 - -
2223 CASABLANCA HKD 0.40 0.445 - -
0.40 0.40 - -
2225 JINHAI INTL HKD 2.15 2.26 2.17 140,000
2.17 2.09 2.17 303,800
2226 HONWORLD GP HKD 0.93 0.93 0.95 401,500
0.93 0.91 0.91 373,545
2227 SOLIS HOLDINGS HKD 0.103 0.102 - -
0.102 0.098 - -
2230 MEDIALINK GROUP HKD 0.188 0.192 0.192 420,000
0.192 0.188 0.186 79,810
2231 JY GRANDMARK HKD 1.20 - 1.25 73,000
1.30 1.30 1.22 90,560
2232 CRYSTAL INTL HKD 2.19 2.19 2.20 1,214,000
2.19 2.18 2.10 2,653,115
2233 WESTCHINACEMENT HKD 0.95 0.98 0.99 15,116,560
0.98 0.97 0.94 14,660,364
2235 MICROTECH MED-B HKD 7.45 7.95 7.77 81,300
7.67 7.60 7.45 617,560
2236 WISON ENGRG HKD 0.35 0.415 0.41 4,110,000
0.405 0.385 0.35 1,545,520
2237 CHINA GRAPHITE HKD 1.06 1.10 1.10 8,330,000
1.10 1.08 1.05 8,954,600
2238 GAC GROUP HKD 5.00 5.25 5.25 20,090,020
5.24 5.24 5.01 104,165,081
2239 SMIT HKD 2.00 2.03 - 2,000
2.00 1.95 - 3,960
2242 MECOM PWR W2305 HKD 0.125 0.159 0.131 80,000
0.131 0.11 0.125 10,212
2245 LYGEND RESOURCE HKD 13.82 14.00 14.18 78,300
14.00 13.90 13.80 1,095,592
2246 GOGOX HKD 3.02 3.15 3.16 2,367,558
3.13 3.13 3.03 7,400,288
2250 SEMK HOLDINGS HKD 1.66 1.66 1.67 968,000
1.66 1.63 1.54 1,596,370
2251 AIRDOC-B HKD 16.62 17.40 17.50 120,000
17.08 17.08 16.60 2,032,652
2252 MEDBOT-B HKD 29.00 30.35 30.35 1,040,000
30.35 30.25 29.00 31,095,825
2255 HAICHANG HLDG HKD 1.91 1.91 2.09 162,627,328
1.90 1.90 1.89 313,051,403
2256 ABBISKO-B HKD 3.13 3.10 3.20 124,000
3.06 3.06 3.05 385,710
2257 SIRNAOMICS-B HKD 62.00 60.95 62.50 251,700
60.95 60.65 58.90 15,255,595
2258 WATTS INT'L HKD 0.31 0.34 - -
0.31 0.265 - -
2260 VANOV HOLDINGS HKD 1.12 1.12 - -
1.11 1.06 - -
2262 SLD GROUP HKD 0.152 0.161 0.16 21,000
0.16 0.16 0.15 3,219
2263 FU SHEK FIN HKD 0.14 0.14 0.14 30,000
0.14 0.138 0.14 4,200
2265 HC ENV TECH HKD 0.55 0.55 0.55 45,000
0.55 0.54 0.54 24,650
2266 LAI SI ENT HKD 0.52 0.52 - -
0.52 0.47 - -
* 2269 WUXI BIO HKD 54.70 58.35 58.80 37,518,235
58.30 58.30 54.00 2,152,912,274
2270 DESUN SERVICES HKD 1.18 1.18 1.18 6,000
1.18 1.14 1.13 6,980
2273 GUSHENGTANG HKD 55.25 57.60 58.65 1,374,317
57.60 56.90 55.65 78,582,561
2276 CONANT OPTICAL HKD 4.83 4.97 4.97 467,000
4.97 4.85 4.70 2,250,305
2278 HAILAN HLDGS HKD 3.20 3.40 - -
3.20 - - -
2279 YONGHE MEDICAL HKD 8.81 9.29 9.30 499,000
9.28 9.28 8.86 4,550,990
2280 HC GROUP HKD 0.365 0.375 0.375 118,000
0.375 0.36 0.36 43,335
2281 XINGLU WATER HKD 0.89 0.92 0.92 1,000
0.92 0.87 0.92 920
2282 MGM CHINA HKD 9.56 10.22 10.38 15,117,800
10.22 10.20 9.60 153,304,151
2283 TK GROUP HLDG HKD 1.68 1.67 - 4
1.67 1.62 - 6
2285 CHERVON HKD 39.65 41.45 42.35 447,900
41.45 41.30 39.75 18,654,160
2286 CHEN XING HKD 0.83 0.82 - -
0.82 0.35 - -
2288 RYKADAN CAPITAL HKD 0.405 0.45 - -
0.405 0.385 - -
2289 CHARMACY PHAR HKD 7.10 7.29 7.29 1,000
7.29 7.00 7.10 7,195
2291 SCIENTECH HKD 29.90 30.80 31.05 67,000
30.30 30.30 30.30 2,051,900
2292 THING ON ENT HKD 0.89 1.00 - -
0.89 0.89 - -
2293 BAMBOOSHEALTH HKD 0.80 0.80 - -
0.80 0.77 - -
2295 MAXICITY HKD 1.23 - 1.24 5,000
1.24 1.20 1.24 6,200
2296 HUARCHI GLOBAL HKD TRADING SUSPENDED
2297 RAINMED-B HKD 1.04 1.09 1.04 17,000
1.04 1.04 1.04 17,680
2298 COSMO LADY HKD 0.435 0.425 0.45 5,415,000
0.425 0.42 0.405 2,282,470
2299 BILLION IND HKD 3.90 - - -
3.90 3.82 - -
2302 CNNC INT'L HKD 2.08 2.19 2.10 87,000
2.10 2.13 2.01 180,080
2306 YH ENT HKD 4.02 3.90 4.30 510,000
3.90 3.88 3.90 2,056,710
2307 KAM HING INT'L HKD 0.29 0.285 - -
0.285 0.28 - -
2309 BIRMINGHAM-NEW HKD 1.17 1.20 1.18 71,036
1.18 1.18 1.15 83,430
2310 TIMES UNI GP HKD 0.074 0.083 - -
0.074 0.064 - -
2312 CH FIN LEASING HKD 0.36 0.37 - 500
0.36 0.34 - 165
2313 SHENZHOU INTL HKD 85.70 90.60 91.00 3,255,082
90.60 90.55 85.65 290,404,191
2314 LEE & MAN PAPER HKD 3.39 3.43 3.49 30,829,000
3.43 3.42 3.20 103,860,084
2315 BIOCYTOGEN-B HKD 25.85 26.55 26.70 236,000
26.55 26.45 25.75 6,169,000
2317 VEDAN INT'L HKD 0.58 0.58 - -
0.58 0.54 - -
* 2318 PING AN HKD 53.30 57.55 57.75 42,650,882
57.50 57.50 53.50 2,403,801,002
2319 MENGNIU DAIRY HKD 34.50 36.35 36.55 12,273,280
36.30 36.30 34.55 437,527,039
2320 HOP FUNG GROUP HKD 0.098 0.11 0.10 34,000
0.10 0.10 0.10 3,400
2321 SWANGCHAICHUAN HKD 0.405 0.42 0.42 1,300,000
0.41 0.41 0.40 530,700
2322 HK CHAOSHANG GP HKD 0.74 0.75 0.75 5,520,000
0.73 0.72 0.71 4,088,320
2323 RENCO HOLDINGS HKD 0.035 0.035 0.036 1,180,000
0.035 0.034 0.033 40,578
2324 CAPITAL VC HKD 0.148 0.165 0.164 90,000
0.164 - 0.164 14,760
2325 YUNKANG GROUP HKD 14.20 14.20 14.28 205,000
14.20 14.16 14.12 2,909,330
2326 NPE HOLDINGS HKD 0.013 0.014 0.014 1,150,000
0.014 0.013 0.013 15,760
2327 MEILLEUREHEALTH HKD 0.28 0.28 0.28 60,000
0.28 0.26 0.27 16,740
2328 PICC P&C HKD 6.89 7.06 7.09 22,518,612
7.05 7.05 6.90 158,442,075
2329 GLORY HEALTH HKD 0.199 0.248 0.25 101,000
0.242 0.233 0.17 20,215
2330 CHINA UPTOWN HKD TRADING SUSPENDED
2331 LI NING HKD 66.75 71.25 71.30 13,978,886
71.25 71.20 66.95 977,863,776
2333 GREATWALL MOTOR HKD 10.40 10.98 11.04 39,202,442
10.98 10.96 10.48 423,853,463
2336 HAILIANG INTL HKD 0.17 0.19 - -
0.17 - - -
2337 UNITED STRENGTH HKD 6.48 6.55 6.78 891,000
6.50 6.40 6.35 5,805,338
2338 WEICHAI POWER HKD 11.64 11.96 11.98 14,483,961
11.96 11.94 11.60 171,270,738
2339 BWI INT'L HKD 0.30 0.31 0.30 72,000
0.30 0.295 0.29 21,580
2340 ISP HOLDINGS HKD 0.39 0.385 0.395 184,000
0.385 0.38 0.38 70,800
2341 ECOGREEN HKD TRADING SUSPENDED
2342 COMBA HKD 1.39 1.47 1.48 14,179,000
1.46 1.46 1.41 20,433,510
2343 PACIFIC BASIN HKD 2.85 3.12 3.17 68,725,760
3.11 3.11 2.89 210,981,726
2346 UNIVERSAL STAR HKD TRADING SUSPENDED
2347 YOHO GROUP HKD 0.85 0.87 0.88 178,000
0.87 0.85 0.85 153,280
2348 DAWNRAYS PHARMA HKD 1.30 1.35 1.31 140,000
1.31 1.29 1.30 182,040
2349 CH CITY INFRA HKD 0.068 0.068 - -
0.068 0.06 - -
2350 MTT GROUP HKD 0.365 0.365 0.365 15,000
0.365 0.36 0.365 5,425
2352 DOWELL SERVICE HKD 7.45 8.50 7.45 200
7.45 7.45 7.45 1,490
2355 BAOYE GROUP HKD 3.84 3.88 3.88 6,000
3.85 3.85 3.84 23,120
2356 DAHSING BANKING HKD 6.37 6.58 6.58 533,594
6.58 6.54 6.43 3,488,740
2357 AVICHINA HKD 3.74 3.86 3.87 7,869,000
3.85 3.85 3.75 30,127,477
2358 JIU RONG HOLD HKD 0.085 0.09 0.086 40,000
0.086 0.086 0.086 3,440
2359 WUXI APPTEC HKD 83.55 88.05 88.20 3,179,161
88.05 88.00 83.05 275,624,366
2360 BEST MART 360 HKD 2.13 2.17 2.13 4,000
2.13 2.09 2.13 8,520
2361 SINOHEALTH HLDG HKD 4.55 4.80 4.90 244,000
4.66 4.42 4.66 1,195,440
2362 JINCHUAN INTL HKD 0.61 0.64 0.64 13,353,000
0.63 0.63 0.61 8,356,600
2363 TONGDA HONG TAI HKD 0.11 0.101 0.101 4,500
0.101 0.096 0.101 434
2367 GIANT BIOGENE HKD 46.90 46.90 48.30 489,200
46.90 46.80 45.85 22,966,610
2368 EAGLE NICE HKD 4.48 4.50 4.50 18,000
4.43 4.42 4.41 80,300
2369 COOLPAD GROUP HKD 0.072 0.074 0.075 1,912,000
0.074 0.073 0.068 141,252
2370 REDCO HEALTHY HKD 2.02 2.09 2.22 44,500
2.01 2.01 2.01 91,475
2371 CHUANGLIAN HOLD HKD 0.048 0.049 0.052 62,768,000
0.049 0.047 0.046 3,148,132
2372 WEILI HOLDINGS HKD 0.46 0.46 - -
0.46 0.425 - -
2373 BEAUTYFARM MED HKD 23.80 25.00 25.00 223,100
25.00 24.75 23.50 5,461,740
2376 LUSHANGSERVICES HKD 2.35 2.32 2.32 11,000
2.30 2.30 2.29 25,295
2377 BOQI ENV HKD 0.88 0.93 0.91 600,000
0.89 0.89 0.87 532,790
2378 PRU HKD 118.00 122.40 122.90 187,450
122.30 122.30 118.20 22,696,902
2379 CCET HKD TRADING SUSPENDED
2380 CHINA POWER HKD 3.11 3.23 3.26 56,387,345
3.23 3.22 3.08 179,478,050
2381 SMC ELECTRIC HKD 0.14 0.147 0.149 80,000
0.146 0.14 0.14 11,350
2382 SUNNY OPTICAL HKD 89.00 97.00 97.50 7,219,651
96.95 96.95 89.00 686,420,949
2383 TOM GROUP HKD 0.58 0.59 0.59 52,000
0.59 0.58 0.58 30,200
2385 READBOY HKD 7.63 8.12 8.13 808,800
8.08 8.08 7.70 6,376,732
2386 SINOPEC SEG HKD 3.93 4.06 4.08 4,459,300
4.06 4.05 3.92 17,911,045
2388 BOC HONG KONG HKD 26.55 26.85 27.00 10,221,975
26.80 26.80 26.35 272,846,254
2389 BJ HEALTH HKD 0.101 0.103 0.105 14,352,000
0.10 0.10 0.10 1,444,068
2390 ZHIHU-W HKD 22.35 24.25 24.50 219,300
24.20 24.20 22.35 5,123,952
2391 TUYA-W HKD 19.40 19.40 19.30 200
19.30 19.00 19.30 3,860
2392 XUANWU CLOUD HKD 2.80 2.82 2.85 113,000
2.75 2.76 2.75 317,830
2393 YESTAR HEALTH HKD 0.345 0.36 - -
0.345 0.31 - -
2399 CN ANCHU ENERGY HKD 0.52 0.53 0.53 7,249,000
0.53 0.52 0.51 3,770,440
2400 XD INC HKD 25.30 26.40 26.50 3,038,400
26.40 26.35 25.30 79,228,274
2402 SINOHYTEC HKD 60.50 61.55 61.65 19,950
61.50 61.50 60.50 1,217,682
2407 GAUSH MEDITECH HKD 52.95 51.40 52.90 79,200
48.90 48.90 48.90 4,094,855
2411 PAGODA GP HKD 6.30 6.41 6.57 1,061,000
6.40 6.40 6.13 6,779,205
2418 DEEWIN HKD 0.78 0.83 0.80 6,000
0.80 0.80 0.76 4,740
2420 ZIBUYU HKD 4.71 4.71 - -
4.71 4.51 - -
2422 REGO INTERACT HKD 0.83 0.85 0.91 5,536,000
0.85 0.84 0.81 4,766,520
2423 BEKE-W HKD 46.75 51.30 52.00 1,215,900
51.25 51.25 47.85 62,179,412
2425 AUSTASIA GROUP HKD 4.08 4.35 4.35 29,000
4.19 4.19 4.12 123,700
2427 GUANZE MEDICAL HKD 1.76 1.95 1.95 1,625,000
1.93 1.92 1.76 3,060,700
2436 LX TECHNOLOGY HKD 14.04 13.48 14.00 288,900
13.48 13.42 13.32 3,919,800
2440 HOWKINGTECH HKD 1.53 1.58 1.58 119,000
1.56 1.55 1.54 185,600
2448 SPACE GROUP HKD 3.24 3.30 3.35 2,987,500
3.30 3.21 3.20 9,712,650
2450 HUAIBEI GD CO HKD 0.79 0.83 0.83 183,000
0.82 0.80 0.79 149,010
2455 RUNHUA SERVICE HKD 1.22 1.21 1.22 452,000
1.21 1.19 1.15 549,800
2457 BUYANG INTL HKD 0.375 0.38 0.38 685,000
0.38 0.365 0.365 255,375
2458 GALA TECH HOLD HKD 6.35 6.35 6.39 63,200
6.35 6.25 6.28 401,152
2459 SANERGY GROUP HKD 2.19 2.22 2.25 354,000
2.19 2.19 2.18 782,940
2469 FENBI HKD 12.00 11.80 12.78 999,000
11.78 11.78 11.62 11,888,050
2488 LAUNCH TECH HKD 2.35 2.35 2.35 26,500
2.35 2.20 2.15 59,120
2500 VENUS MEDTECH-B HKD 13.64 14.36 14.40 1,299,500
14.36 14.24 13.44 18,229,065
2518 AUTOHOME-S HKD 60.30 63.10 63.25 44,300
63.05 62.80 60.30 2,772,810
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.37 0.39 0.37 70,000
0.37 0.365 0.37 25,900
2552 HUA MEDICINE-B HKD 4.06 4.14 4.27 2,146,500
4.14 4.11 3.97 8,828,595
2558 JINSHANG BANK HKD 1.25 1.32 1.32 41,000
1.32 1.26 1.25 52,740
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 56.70 58.50 58.70 862,092
58.50 58.35 56.00 49,544,194
2599 SHINSUN HOLD GP HKD 0.365 0.38 0.385 6,404,000
0.38 0.375 0.37 2,408,535
2600 CHALCO HKD 4.00 4.22 4.23 23,560,315
4.21 4.21 4.01 97,982,813
2601 CPIC HKD 20.80 22.10 22.20 11,454,886
22.05 22.05 20.90 249,300,387
2602 ONEWO HKD 39.35 42.15 42.60 1,038,900
42.15 42.05 38.25 42,837,992
2607 SH PHARMA HKD 13.84 14.32 14.36 5,146,204
14.32 14.28 13.76 72,638,061
2608 SUNSHINE 100 HKD TRADING SUSPENDED
2611 GTJA HKD 9.30 9.45 9.45 1,450,600
9.42 9.42 9.32 13,641,197
2616 CSTONE PHARMA-B HKD 3.93 4.11 4.14 6,669,000
4.11 4.10 3.90 26,805,915
2618 JD LOGISTICS HKD 14.00 14.64 14.74 6,552,759
14.62 14.62 14.00 95,053,533
2623 ADD NEW ENERGY HKD 0.058 0.058 0.058 104,000
0.058 0.055 0.055 5,726
2628 CHINA LIFE HKD 13.30 14.10 14.12 43,525,931
14.10 14.06 13.32 605,000,322
2633 JACOBSON PHARMA HKD 1.00 0.98 0.98 106,000
0.98 0.96 0.96 102,780
2638 HKELECTRIC-SS HKD 5.02 5.08 5.12 96,980,827
5.06 5.06 5.04 487,855,832
2660 ZENGAME HKD 3.00 3.15 3.16 2,690,000
3.14 3.14 2.98 8,324,020
2663 KPA-BM HLDGS HKD 0.26 0.28 - -
0.26 0.26 - -
2666 UNI MEDICAL HKD 4.53 4.63 4.65 5,907,272
4.62 4.62 4.50 27,229,037
2668 PAK TAK INT'L HKD 0.102 0.107 0.10 220,000
0.10 0.10 0.10 22,000
2669 CHINA OVS PPT HKD 9.15 9.75 9.89 12,946,162
9.75 9.74 9.15 124,429,229
2678 TEXHONG INTL GP HKD 6.72 6.93 6.99 356,500
6.93 6.90 6.87 2,476,200
2680 INNOVAX HLDGS HKD 0.295 0.305 - -
0.295 0.265 - -
2682 YUN LEE MARINE HKD 0.235 0.238 - -
0.235 0.226 - -
2683 WAHSUN HANDBAGS HKD 0.32 0.345 - -
0.32 0.32 - -
2686 AAG ENERGY HKD 1.73 1.75 1.77 5,854,000
1.75 1.74 1.73 10,190,966
2688 ENN ENERGY HKD 111.50 113.70 114.40 2,164,266
113.70 113.60 110.00 244,999,778
2689 ND PAPER HKD 6.39 6.55 6.59 7,990,312
6.55 6.54 6.38 51,806,539
2696 HENLIUS HKD 14.84 14.66 15.16 198,400
14.66 14.36 14.30 2,889,243
2698 WEIQIAO TEXTILE HKD 1.36 1.40 1.40 138,000
1.37 1.37 1.37 191,555
2699 XINMING CHINA HKD 0.016 0.018 0.018 3,990,000
0.018 0.017 0.016 66,316
2700 GREEN INTL HLDG HKD 0.34 0.35 - -
0.34 0.31 - -
2708 IBO TECH HKD 1.45 1.46 1.50 6,028,000
1.44 1.44 1.41 8,780,360
2718 DONGZHENG AFC HKD TRADING SUSPENDED
2722 CHONGQING M&E HKD 0.63 0.65 0.64 364,000
0.64 0.63 0.62 229,300
2727 SH ELECTRIC HKD 1.82 1.84 1.84 2,650,000
1.84 1.83 1.80 4,856,820
2728 JINTAI ENERGY H HKD 0.089 0.088 0.088 24,000
0.088 0.077 0.088 2,112
2738 HUAJIN INTL HKD 1.34 1.48 1.48 154,000
1.47 1.46 1.20 220,020
2768 JIAYUAN INTL HKD 0.199 0.208 0.21 52,680,000
0.207 0.207 0.198 10,813,886
2772 ZHONGLIANG HLDG HKD 0.72 0.74 0.74 22,543,000
0.74 0.73 0.68 16,070,060
2777 R&F PROPERTIES HKD 1.93 2.04 2.04 6,468,743
2.04 2.03 1.93 12,955,670
2778 CHAMPION REIT HKD 3.52 3.54 3.54 5,400,171
3.54 3.51 3.47 18,904,686
2779 CH XINHUA EDU HKD 0.99 0.97 0.97 254,000
0.96 0.96 0.96 246,310
2789 YUANDA CHINA HKD 0.035 0.037 0.038 2,620,000
0.037 0.035 0.033 92,554
2798 PER ENERGY HKD 0.95 0.97 0.98 375,000
0.95 0.95 0.93 360,600
2799 CHINA HUARONG HKD 0.45 0.48 0.48 68,384,000
0.475 0.475 0.45 32,165,860
* 2800 TRACKER FUND HKD 19.99 20.78 20.80 309,216,606
20.76 20.76 19.99 6,349,178,283
2801 ISHARES CHINA HKD 20.38 21.44 21.46 277,200
21.42 21.34 20.40 5,854,636
2802 ISHARES EM ASIA HKD TRADING SUSPENDED
2803 PP BEDROCK HKD 8.02 - 8.215 13,000
8.265 - 8.20 106,765
2804 PREMIA VIET HKD 58.30 - 58.70 3,750
58.88 58.82 57.62 217,253
2806 GX CN CONSUME HKD 54.62 56.70 56.50 9,850
56.46 56.46 55.42 552,536
2807 GX CN ROBO&AI HKD 49.64 - 51.58 19,150
51.58 51.40 49.96 974,298
2809 GX CN CLN EN HKD 117.95 120.00 119.20 10,350
119.15 119.20 118.10 1,227,892
2810 PREMIAEMASEAN HKD 68.30 - 69.18 550
68.80 - 68.80 37,897
2811 HT CSI300 ETF HKD 16.17 - - -
16.63 16.61 - -
2812 SAMSUNGCDGN HKD 10.33 11.30 11.01 199,600
11.01 11.01 10.40 2,146,186
2813 CAM CTPB BOND HKD 121.15 - - -
121.70 - - -
2814 SAMSUNG FANG HKD 16.10 18.00 16.07 40,000
16.23 16.19 16.07 642,800
2817 PP CGBOND HKD 120.25 - - -
121.05 120.05 - -
2819 ABF HK IDX ETF HKD 92.50 92.80 - -
92.50 90.00 - -
2820 GX CN BIOTECH HKD 67.04 69.60 69.26 20,550
69.26 69.26 67.32 1,401,845
2821 ABF PAIF USD 105.95 106.80 - -
106.20 106.00 - -
2822 CSOP A50 ETF HKD 13.74 14.16 14.16 11,998,148
14.16 14.15 13.80 168,655,765
2823 ISHARES A50 HKD 14.34 14.80 14.80 7,584,078
14.80 14.76 14.33 110,820,047
2825 WISECSIHK100ETF HKD 20.74 - - -
21.52 - - -
2826 GX CN CLOUD HKD 56.20 59.90 59.46 69,250
59.54 49.54 57.74 4,041,393
2827 WISE CSI300 ETF HKD 38.30 40.80 39.36 200
39.40 - 39.36 7,872
* 2828 HSCEI ETF HKD 66.56 69.86 70.04 63,057,030
69.86 69.80 66.76 4,368,400,268
2829 ISHARESCGB HKD 57.60 65.00 57.96 240
58.08 - 57.72 13,881
2832 BOSERA STAR50 HKD 7.62 - - -
7.71 7.40 - -
2834 ISHARESND100 HKD 229.60 231.80 230.10 1,200
230.10 - 229.10 275,200
2835 PHILLIP HKNEWEQ HKD 10.93 11.73 11.24 500
11.63 11.63 11.24 5,620
2836 ISHARES INDIA HKD 32.04 32.22 32.12 5,400
32.12 32.12 32.12 173,448
2838 HS FCI50 ETF HKD 127.40 - - -
132.75 124.00 - -
2839 CAM MSCI A50 HKD 25.24 27.26 25.94 88,400
25.94 25.00 25.72 2,286,653
2840 SPDR GOLD TRUST HKD 1321.50 1342.00 1340.50 13,750
1340.00 1339.50 1330.50 18,371,200
2843 AMUNDI A50 HKD 15.01 - - -
15.22 - - -
2845 GX CN EV BATT HKD 112.35 115.00 114.90 169,550
114.65 114.65 112.25 19,315,382
2846 ISHARESCSI300 HKD 30.12 31.80 30.98 9,000
30.86 30.80 29.96 277,372
2848 TRMSCIKOREA HKD 549.00 550.60 - -
549.00 540.60 - -
2849 GX AUTO EV HKD 47.80 - - -
48.40 - - -
2858 YIXIN HKD 1.15 1.19 1.20 11,209,500
1.19 1.18 1.15 13,175,270
2863 GOLDEN FAITH GP HKD 0.34 0.365 - -
0.34 0.31 - -
2866 COSCO SHIP DEV HKD 1.02 1.05 1.05 3,598,650
1.04 1.04 1.02 3,731,986
2869 GREENTOWN SER HKD 5.23 5.60 5.61 3,608,000
5.59 5.59 5.22 19,895,665
2877 SHINEWAY PHARM HKD 6.86 6.97 7.07 513,000
6.97 6.95 6.85 3,573,330
2878 SOLOMON SYSTECH HKD 0.56 0.59 0.59 4,850,000
0.58 0.58 0.55 2,757,460
2880 LIAONING PORT HKD 0.73 0.74 0.75 1,782,000
0.73 0.73 0.73 1,316,600
2882 HKRH HKD 0.325 0.40 0.325 36,200
0.325 0.325 0.32 11,511
2883 CHINA OILFIELD HKD 8.40 8.55 8.63 5,579,240
8.55 8.54 8.41 47,588,591
2885 PEIPORT HOLD HKD 0.315 0.35 0.355 98,000
0.35 0.32 0.315 31,690
2886 BINHAI INV HKD 1.54 1.63 1.63 24,000
1.63 1.56 1.56 38,500
2888 STANCHART HKD 73.65 74.75 74.90 2,203,853
74.70 74.60 74.00 164,239,863
2892 MILLION CITIES HKD 0.56 0.56 - -
0.56 - - -
2899 ZIJIN MINING HKD 11.84 12.56 12.58 37,441,617
12.54 12.54 11.88 463,235,042
2906 WAH YAN-OLD HKD TRADING SUSPENDED
2909 CHI INV DEV-OLD HKD 0.62 0.70 0.62 2,000
0.62 0.50 0.62 1,240
2910 BIRMINGHAM-OLD HKD 1.09 - - -
1.09 - - -
2912 HOPE LIFE INT HKD 0.142 0.147 0.158 560,000
0.145 0.145 0.143 82,740
2913 CHINA MED&HCARE HKD 1.09 1.12 1.10 1,500
1.10 1.10 1.09 1,640
2914 KINGBO STRIKE HKD 0.54 0.57 0.57 10,000
0.57 0.47 0.57 5,700
3001 PP CNUSDPROP HKD 180.15 180.80 181.00 9,505
180.60 180.60 180.15 1,716,120
3003 CSOP MSCI A 50 HKD 5.705 - 5.845 17,500
5.86 5.57 5.805 102,106
3004 CSOP VIETNAM30 HKD 5.96 - 5.97 400
6.03 5.99 5.97 2,388
3005 CSOPCSI500ETF HKD 19.10 - 19.20 1,000
19.44 - 19.20 19,200
3006 A GX META HKD 49.86 - - -
50.84 - - -
3007 TRFXIC50 HKD 218.30 - - -
227.00 - - -
3010 ISHARES AXJ HKD 48.94 - 50.26 81,018
49.82 49.82 49.00 4,040,967
3011 A ICBCCICCUSD HKD 8296.60 - - -
8296.60 - - -
3012 AMUNDI HK35 HKD 17.44 - 17.57 500
17.78 - 17.57 8,785
3015 X TRNIFTY50 HKD 1587.00 1598.00 - -
1587.00 - - -
3020 X TRMSCIUSA HKD 901.60 - 902.20 120
902.20 900.00 900.00 108,093
3021 FB FTSE TAIWAN HKD 6.11 - - -
6.175 - - -
3022 ISHARESMSCIEM HKD 436.00 - 444.50 190
444.50 400.00 443.20 84,247
3023 PA AI&ROBOTICS HKD 107.60 - - -
109.05 - - -
3024 WISE SSE50ETF HKD 25.84 - - -
26.28 - - -
3029 GX HS ESG HKD 4.164 - 4.308 1,150
4.32 4.10 4.308 4,954
3030 VPEMQQ ETF HKD 7.345 - 7.57 5,600
7.62 - 7.505 42,041
3031 HT CH A ESG HKD 10.09 - - -
10.36 - - -
3032 HSTECH ETF HKD 3.906 4.166 4.178 9,530,400
4.162 4.162 3.926 38,780,987
* 3033 CSOP HS TECH HKD 3.86 4.132 4.142 756,789,660
4.122 4.122 3.876 3,063,203,385
3034 A CSOP META HKD 5.50 - 5.515 1,700
5.545 5.13 5.49 9,335
3036 TRMSCITAIWAN HKD 366.00 - - -
367.90 - - -
3037 CSOP HSI ETF HKD 20.06 21.20 20.90 123,500
20.90 20.88 20.20 2,551,992
3039 EFUNDHSIESG HKD 3.116 - 3.214 100
3.25 - 3.214 321
3040 GX MSCI CHINA HKD 27.28 28.98 28.52 62,700
28.52 - 27.56 1,775,644
3041 GX CN PB BOND HKD 56.42 - - -
56.64 - - -
3047 F SSIFIRONORE HKD 17.62 18.00 17.97 14,923
17.97 17.82 17.90 267,456
3050 GX CN GL LEADER HKD 42.78 - - -
44.26 44.24 - -
3051 A GXASINNOVATOR HKD 37.56 - - -
38.56 - - -
3053 A CSOP HKD MM HKD 1055.10 1056.15 1056.05 66
1056.05 1054.70 1055.20 69,653
3056 A PANDOINNOVATN HKD 7.95 8.035 8.035 4,900
8.035 - 7.955 39,189
3058 A GXCNINNOVATOR HKD 36.44 - 37.70 200
37.72 - 37.56 7,526
3059 GX AGREENBOND HKD 54.12 54.20 - -
54.12 53.76 - -
3060 F CICC CARBON HKD 83.78 83.70 - -
83.02 80.00 - -
3066 FA CSOP BTC HKD 10.45 10.69 10.71 150,700
10.68 10.66 10.44 1,599,582
3067 ISHARESHSTECH HKD 8.225 8.75 8.79 29,027,500
8.75 8.72 8.265 249,767,815
3068 FA CSOP ETH HKD 10.01 10.25 10.27 97,900
10.22 10.00 9.975 991,990
3069 CAM HSBIOTECH HKD 13.01 13.60 13.60 46,800
13.60 13.50 13.12 630,181
3070 PING AN HKDIV HKD 23.70 25.00 24.36 48,100
24.32 23.90 23.90 1,163,832
3071 A CICC HKD HKD 1021.50 - - -
1021.60 - - -
3072 NIKKOAM INET HKD 89.40 - 90.80 130
91.84 - 90.80 11,804
3073 SPDR GREATCHINA HKD 40.32 - 41.76 200
41.76 - 41.76 8,352
3074 ISHARESMSCITW HKD 156.40 161.00 159.60 14,328
159.70 159.55 151.45 2,259,313
3076 FB TW SEMICON HKD 5.24 - 5.40 2,000
5.40 4.90 5.325 10,755
3077 PREMIA UST HKD 3967.65 - - -
3970.45 - - -
3079 CICC CGB HKD 130.80 - - -
131.60 - - -
3080 PING AN CGB HKD 122.50 124.25 123.50 7,000
123.65 - 123.45 864,250
3081 VALUEGOLD ETF HKD 43.30 44.34 43.92 5,500
43.92 43.46 43.80 241,224
3086 CAM NASDAQ100 HKD 24.56 24.68 24.64 23,800
24.64 24.64 24.52 584,208
3087 X TRFTSEVIET HKD 196.95 200.00 199.05 2,530
199.50 199.50 195.60 497,445
3088 CAM HS TECH HKD 4.964 5.35 5.305 4,191,400
5.295 5.295 5.00 21,835,005
3091 A NIKKOAMMETA HKD 73.10 - - -
74.12 67.08 - -
3093 CICCSELECT100 HKD TRADING SUSPENDED
3096 A CSOP USD MM HKD 827.85 - 827.85 1
827.85 - 827.85 827
3097 F GX OIL HKD 5.015 5.10 5.09 77,000
5.085 5.065 5.045 389,815
3100 EFUND CSI300 HKD TRADING SUSPENDED
3108 HGI ESGLEADER HKD 8.725 - - -
8.94 - - -
3109 CSOP STAR 50 HKD 9.78 - 9.88 9,000
9.93 9.90 9.82 88,440
3110 GX HS HIGH DIV HKD 22.62 23.28 23.28 98,600
23.26 23.26 22.70 2,277,830
3111 EFUNDMSCIA50 HKD 2.368 - 2.43 305,500
2.432 2.43 2.40 739,109
3112 A PANDOBLKCHAIN HKD 8.49 - 8.625 4,500
8.625 8.60 8.49 38,627
3115 ISHARESHSI HKD 71.52 74.72 74.28 80,500
74.20 73.40 71.60 5,953,922
3116 GX AP HIGH DIV HKD 59.00 62.00 - -
59.76 - - -
3117 GX CN GAME&ENT HKD 34.56 - - -
36.48 - - -
3118 HGI MSCI CN A HKD 16.98 - - -
16.98 - - -
3119 GX ASIA SEMICON HKD 43.94 - 44.52 4,650
44.60 43.00 44.40 206,778
3121 CAM AP REAL EST HKD 7.43 7.48 - -
7.455 - - -
3122 A CSOP RMB MM HKD 180.80 - - -
182.25 - - -
3124 GX CN ECOM&LOG HKD 43.70 - - -
45.36 - - -
3125 ISHARESSDCPBB HKD 56.74 - - -
57.18 - - -
3127 GX CSI300 HKD TRADING SUSPENDED
3128 HS AINDTOPETF HKD 54.20 56.34 54.90 700
55.40 55.24 54.90 38,430
3130 HS CSI300 HKD 23.22 - - -
23.82 - - -
3132 SAMSUNG SEMICON HKD 12.00 12.50 12.02 4,200
12.10 12.04 11.98 50,356
3134 CSOP CSI PV HKD 8.72 8.76 8.72 14,700
8.70 8.70 8.64 127,507
3135 FA SAMSUNG BTC HKD 10.17 - 10.38 3,300
10.37 10.00 10.25 34,050
3136 HSI ESG ETF HKD 12.29 - 12.80 900
12.80 12.67 12.80 11,520
3139 A GX EV BATT HKD 55.20 62.20 - -
56.28 - - -
3141 CAM ASIA IGB HKD 13.96 15.80 13.86 2,400
13.88 13.87 13.86 33,264
3143 CAM HK BANKS HKD 6.835 7.00 6.975 10,800
6.975 6.975 6.85 74,874
3145 CAM ASIA HIGHDV HKD 9.65 10.10 9.79 52,800
9.80 - 9.73 515,344
3147 CSOP CHINEXT HKD 9.53 10.20 9.74 382,600
9.74 9.71 9.56 3,698,582
3149 CSOP MSCI HKD TRADING SUSPENDED
3151 PREMIA STAR50 HKD 7.065 - 7.21 19,400
7.195 7.00 7.08 138,300
3152 A BOS HKD MM HKD 100.20 100.40 - -
100.20 100.20 - -
3155 A HGI LIFESTYLE HKD 40.26 - 42.54 22,550
42.54 - 42.24 956,553
3160 CAM JAPAN HDG HKD 13.94 - - -
13.96 - - -
3162 CSOP SMARTDRIVE HKD 4.798 4.872 4.824 12,000
4.848 4.78 4.824 57,888
3163 PA MULTI-FACTOR HKD 30.22 - - -
31.04 - - -
3165 CAM EU QLTY HDG HKD 15.89 - - -
15.86 - - -
3166 PA QLTY FACTOR HKD 32.82 - - -
33.64 - - -
3167 ICBCCSOPCHINA HKD 60.64 - 62.42 3,600
63.34 62.38 62.42 224,712
3171 A SS BLOCKCHAIN HKD 14.65 16.80 14.90 1,300
14.92 14.87 14.73 19,353
3172 A SS ASIA META HKD 13.81 - 14.20 61,500
14.30 - 13.98 872,970
3173 PP CN NEWECON HKD 8.695 - 8.885 10,750
8.935 - 8.85 95,277
3174 CSOP HEALTHCARE HKD 3.208 - 3.338 50,500
3.338 3.338 3.204 166,326
3175 F SAMSUNG OIL HKD 6.36 6.475 6.475 1,105,200
6.475 6.45 6.40 7,136,120
3176 HS CHNEWECON HKD 7.865 - 8.135 69,000
8.22 - 8.105 560,265
3181 PREMIAASIATEC HKD 85.94 - - -
87.80 - - -
3182 WISE NEW ECON50 HKD 10.86 - - -
11.47 - - -
3185 GX FINTECH HKD 30.40 - - -
30.58 - - -
3186 CICCKRANECNET HKD TRADING SUSPENDED
3187 SAMSUNG REITS HKD 17.71 18.00 17.65 6,400
17.62 17.58 17.58 112,644
3188 CAM CSI300 HKD 46.78 48.22 48.20 3,355,530
48.18 48.18 46.98 160,367,467
3189 EFUND LIQUOR HKD 2.736 2.802 2.802 166,400
2.80 2.774 2.736 465,166
3190 FB SSH HIGH DIV HKD 10.19 10.60 10.46 18,600
10.47 10.40 10.23 193,678
3191 GX CN SEMICON HKD 41.88 43.00 42.64 90,600
42.66 42.62 41.90 3,831,595
3192 A BOS RMB MM HKD 113.90 114.10 - -
113.90 113.50 - -
3193 CSOP CSI 5G HKD 5.37 - 5.54 46,800
5.54 5.30 5.52 258,432
3194 CSOP CLOUD ETF HKD 10.56 - - -
10.66 - - -
3198 PING AN 5HANDL HKD 90.86 - - -
90.86 - - -
3199 ICBCCSOP CGPB HKD 115.40 - - -
116.45 - - -
3300 CHINA GLASS HKD 1.14 1.19 1.19 1,212,000
1.18 1.18 1.14 1,425,600
3301 RONSHINECHINA HKD 0.89 0.93 0.95 4,414,500
0.93 0.92 0.88 4,075,425
3302 KINERGY HKD 0.445 0.445 0.44 1,046,000
0.44 0.44 0.43 460,220
3303 JUTAL OIL SER HKD 0.415 0.42 0.42 1,288,000
0.42 0.415 0.40 528,550
3306 JNBY HKD 9.82 9.80 9.83 437,000
9.77 9.77 9.65 4,274,625
3308 GOLDEN EAGLE HKD 4.21 4.50 4.40 1,000
4.40 4.40 4.40 4,400
3309 C-MER EYE HKD 4.61 4.71 4.72 2,177,000
4.71 4.70 4.53 10,182,700
3311 CHINA STATE CON HKD 8.93 9.03 9.14 4,867,138
9.02 9.02 8.95 43,919,515
3313 ARTGO HOLDINGS HKD 0.285 0.285 0.285 41,500
0.285 0.28 0.275 11,352
3315 GOLDPAC GROUP HKD 1.52 1.55 1.56 13,000
1.54 1.54 1.53 20,050
3316 BINJIANG SER HKD 24.20 25.85 25.80 87,000
25.80 25.55 24.55 2,190,100
3318 CHINA BOTON HKD 3.28 3.33 3.35 184,000
3.32 3.31 3.22 608,540
3319 A-LIVING HKD 8.02 8.78 8.91 13,335,795
8.78 8.74 8.05 115,219,377
3320 CHINARES PHARMA HKD 6.45 6.55 6.77 14,009,725
6.54 6.54 6.46 91,513,699
3321 WAI HUNG GROUP HKD TRADING SUSPENDED
3322 WIN HANVERKY HKD 0.247 0.247 - -
0.247 0.236 - -
3323 CNBM HKD 6.95 7.25 7.26 15,213,489
7.25 7.24 6.95 109,288,407
3326 PERFECT GROUP HKD 0.214 0.223 0.213 42,000
0.216 0.213 0.213 8,946
3328 BANKCOMM HKD 4.64 4.76 4.78 19,579,882
4.75 4.75 4.65 92,844,799
3329 BOCOM INTL HKD 0.61 0.63 0.63 730,875
0.63 0.61 0.60 449,995
3330 LINGBAO GOLD HKD 1.18 1.18 1.18 502,000
1.16 1.16 1.15 585,040
3331 VINDA INT'L HKD 21.60 22.05 22.30 1,074,722
22.05 22.00 21.60 23,564,944
3332 SINOLIFE UTD HKD 0.14 0.149 - -
0.14 0.128 - -
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.36 1.33 1.36 188,000
1.32 1.32 1.32 252,620
3337 ANTON OILFIELD HKD 0.345 0.355 0.355 5,194,000
0.35 0.35 0.345 1,832,340
3339 LONKING HKD 1.42 1.50 1.52 9,343,600
1.50 1.49 1.41 13,738,052
3344 GTI HLDGS HKD TRADING SUSPENDED
3347 TIGERMED HKD 90.05 89.90 91.05 1,329,378
89.80 89.80 86.90 118,376,914
3348 CHINA PENGFEI HKD 1.10 1.14 - -
1.10 1.10 - -
3360 FE HORIZON HKD 6.94 7.11 7.15 4,497,637
7.08 7.08 6.83 31,730,427
3363 ZHENGYE INT'L HKD 0.64 0.65 - -
0.64 0.61 - -
3366 OCT (ASIA) HKD 0.80 0.85 0.80 4,000
0.80 0.76 0.80 3,200
3368 PARKSON GROUP HKD 0.137 0.145 0.15 1,000
0.14 0.14 0.133 141
3369 QHD PORT HKD 1.14 1.16 1.16 892,500
1.16 1.15 1.14 1,028,100
3377 SINO-OCEAN GP HKD 0.99 1.05 1.08 14,909,762
1.05 1.04 0.99 15,743,709
3380 LOGAN GROUP HKD 1.14 1.20 1.20 7,878,000
1.18 1.18 1.15 9,301,980
3382 TIANJINPORT DEV HKD 0.60 0.62 0.62 1,078,000
0.62 0.61 0.60 656,680
3383 AGILE GROUP HKD 2.16 2.30 2.30 19,766,384
2.29 2.29 2.16 44,680,123
3389 HENGDELI HKD 0.125 0.128 0.128 5,244,000
0.125 0.125 0.125 661,452
3390 TYCOON GROUP HKD 5.39 5.48 5.60 1,158,000
5.48 5.31 5.15 6,274,780
3393 WASION HOLDINGS HKD 2.78 2.92 2.94 1,470,000
2.88 2.88 2.79 4,227,659
3395 JX ENERGY HKD 0.395 0.42 - -
0.395 0.395 - -
3396 LEGENDHOLDING HKD 8.67 8.97 9.00 825,844
8.97 8.96 8.72 7,355,534
3398 CHINA TING HKD 0.335 0.335 - -
0.335 0.325 - -
3399 YUEYUN TRANS HKD 1.10 1.14 1.16 426,000
1.14 1.07 1.14 485,960
3403 CAM HSI ESG HKD 48.00 - 50.22 5,660
50.22 46.78 48.48 275,720
3600 MODERN DENTAL HKD 2.95 3.15 3.16 1,320,000
3.15 3.13 2.95 4,106,329
3601 LUDASHI HKD 1.51 1.59 1.60 4,000
1.58 1.53 1.59 6,370
3603 XINJI SHAXI HKD 0.248 0.35 0.248 6,000
0.248 0.248 0.239 1,461
3606 FUYAO GLASS HKD 35.15 36.60 36.65 1,486,635
36.60 36.50 35.00 53,586,745
3608 YONGSHENG MAT HKD 0.71 0.75 0.79 27,500
0.75 0.70 0.72 20,975
3611 HUAFANG GROUP HKD 2.32 2.34 2.33 115,000
2.33 2.30 2.27 264,520
3613 TONGRENTANGCM HKD 12.10 12.10 12.28 959,720
12.10 12.06 11.86 11,585,022
3616 EVER REACH GP HKD 0.35 0.38 0.42 790,000
0.37 0.37 0.32 292,660
3618 CQRC BANK HKD 2.71 2.75 2.76 5,437,000
2.75 2.74 2.71 14,901,600
3623 C SUCCESS FIN HKD 0.64 - - -
0.65 0.65 - -
3626 HSSP INTL HKD 0.65 0.65 - -
0.65 0.40 - -
3628 RENHENG ENT HKD 0.083 - - -
0.083 0.08 - -
3633 ZHONGYU ENERGY HKD 5.46 5.51 5.52 1,119,000
5.50 5.50 5.45 6,135,020
3636 POLY CULTURE HKD 3.76 3.92 - -
3.78 3.78 - -
3638 HUABANG TECH HKD 0.68 0.71 0.70 120,000
0.70 0.63 0.68 84,480
3639 YIDA CHINA HKD 0.38 0.39 0.60 1,994,000
0.39 0.365 0.36 797,080
3658 NEW HOPE SERV HKD 1.30 1.48 1.45 100,000
1.32 1.33 1.45 145,000
3660 360 DIGITECH-S HKD 80.10 85.80 85.95 15,500
85.75 85.20 81.45 1,307,485
3662 AOYUAN HEALTHY HKD TRADING SUSPENDED
3666 SHANGHAI XNG HKD 0.071 0.074 0.074 144,000
0.074 0.07 0.07 10,088
3668 YANCOAL AUS HKD 30.55 32.40 32.50 4,502,900
32.35 32.35 31.40 144,467,019
3669 YONGDA AUTO HKD 6.06 6.48 6.52 2,760,894
6.48 6.45 6.01 17,650,431
3678 HOLLY FUTURES HKD 1.82 1.88 1.89 7,236,000
1.88 1.87 1.82 13,519,800
3680 SUOXINDA HKD 0.85 0.89 0.91 1,274,000
0.87 0.87 0.85 1,125,280
3681 SINOMAB BIO-B HKD 2.05 2.06 2.08 90,300
2.06 2.01 2.00 182,370
3683 GREAT HARVEST HKD 0.169 0.186 - -
0.169 0.169 - -
3686 CLIFFORDML HKD 0.51 0.52 - -
0.51 0.47 - -
3688 TOP SPRING HKD 1.04 1.15 - -
1.04 0.96 - -
3689 KANGHUA HEALTH HKD 2.00 2.21 2.01 80,200
2.00 1.99 2.00 160,940
* 3690 MEITUAN-W HKD 136.10 142.80 143.60 35,180,578
142.80 142.70 135.30 4,954,435,851
3692 HANSOH PHARMA HKD 14.10 14.86 14.92 2,710,150
14.86 14.82 14.20 39,753,243
3698 HUISHANG BANK HKD 2.48 2.50 - -
2.48 2.48 - -
3699 EB GRAND CHINA HKD 0.465 0.50 - -
0.465 0.44 - -
3700 INKEVERSE HKD 1.14 1.18 1.18 4,299,000
1.18 1.17 1.13 4,974,500
3708 CH SUPPLY CHAIN HKD TRADING SUSPENDED
3709 EEKA FASHION HKD 10.60 10.84 10.86 522,000
10.78 10.78 10.58 5,612,140
3718 BJ ENT URBAN HKD 0.59 0.61 0.60 36,000
0.60 0.59 0.60 21,600
3728 CHING LEE HKD 0.10 0.117 0.117 640,000
0.117 0.109 0.105 73,180
3737 ZHONGZHIPHARM HKD 1.02 1.05 1.05 425,000
1.04 1.03 1.02 442,420
3738 VOBILE GROUP HKD 3.82 4.12 4.16 20,252,000
4.12 4.11 3.84 82,460,690
3759 PHARMARON HKD 43.90 45.15 45.80 3,297,064
45.15 45.10 43.30 148,459,539
3768 DCWT HKD 1.34 1.37 1.38 22,000
1.37 1.34 1.33 29,510
3773 NNK HKD 0.99 1.01 1.03 4,296,000
0.99 0.99 0.93 4,278,940
3778 CHINA WEAVING HKD 0.455 0.47 0.47 8,000
0.47 0.42 0.47 3,760
3788 CHINA HANKING HKD 0.75 0.77 0.76 308,000
0.76 0.75 0.75 231,100
3789 ROYAL DELUXE HKD 0.12 0.128 - -
0.12 0.12 - -
3798 HOMELAND ITL HKD 1.81 1.87 1.87 238,000
1.87 1.84 1.78 436,960
3799 DALI FOODS HKD 3.17 3.29 3.33 8,571,267
3.27 3.27 3.18 27,900,961
3800 GCL TECH HKD 2.02 2.15 2.15 151,934,680
2.14 2.14 2.04 321,580,777
3808 SINOTRUK HKD 12.36 12.74 12.76 3,569,243
12.74 12.72 12.18 44,847,368
3813 POU SHENG INT'L HKD 0.84 0.84 0.85 424,000
0.83 0.82 0.81 351,420
3816 KFM KINGDOM HKD 0.20 0.21 0.21 4,000
0.21 0.183 0.21 840
3818 CHINA DONGXIANG HKD 0.345 0.365 0.365 7,764,000
0.36 0.36 0.34 2,753,800
3822 SAM WOO CONS HKD 0.058 0.062 0.058 40,000
0.058 0.058 0.058 2,320
3828 MING FAI INT'L HKD 0.64 0.64 0.64 28,000
0.64 0.62 0.63 17,670
3830 KIDDIELAND HKD 0.064 0.068 - -
0.064 0.053 - -
3833 XINXIN MINING HKD 1.23 1.30 1.31 1,026,000
1.29 1.29 1.20 1,317,050
3836 HARMONY AUTO HKD 1.03 1.06 1.07 264,000
1.06 1.04 1.02 277,495
3838 CHINA STARCH HKD 0.249 0.26 0.26 6,650,000
0.26 0.25 0.246 1,686,715
3839 CT ENTERPRISE HKD 2.18 3.08 3.25 8,900,100
3.05 3.05 2.12 25,858,987
3848 WEALTHY WAY HKD 6.13 - 6.11 3,000
6.11 6.01 6.11 18,330
3860 EPS HEALTH TECH HKD 1.30 1.36 1.38 105,000
1.30 1.27 1.30 142,200
3866 BQD HKD 2.72 2.76 2.78 617,500
2.76 2.74 2.71 1,696,725
3868 XINYI ENERGY HKD 2.52 2.57 2.58 20,559,078
2.56 2.56 2.44 51,725,371
3869 HOSPITAL CORP HKD 8.05 8.05 - -
8.05 - - -
3877 CSSC SHIPPING HKD 1.30 1.32 1.32 1,580,000
1.32 1.31 1.29 2,069,680
3878 VICON HOLDINGS HKD 0.147 0.146 - -
0.146 0.138 - -
3882 SKYLIGHT HLDG HKD 1.50 1.44 1.46 179,000
1.45 1.40 1.37 253,620
3883 CHINA AOYUAN HKD TRADING SUSPENDED
3886 TOWN HEALTH HKD 0.325 0.32 0.325 298,000
0.32 0.315 0.31 94,400
3888 KINGSOFT HKD 25.85 27.55 27.80 7,976,853
27.55 27.50 25.85 216,504,722
3889 GLOBAL SWEET HKD 0.10 0.108 0.11 1,338,000
0.108 0.102 0.091 146,440
3893 CROSSTEC HKD 0.40 0.445 - -
0.41 0.41 - -
3896 KINGSOFT CLOUD HKD 2.06 2.15 2.20 4,258,000
2.12 2.12 2.05 9,032,620
3898 TIMES ELECTRIC HKD 35.75 37.75 38.25 8,361,521
37.75 37.70 35.65 306,537,822
3899 CIMC ENRIC HKD 8.05 8.20 8.25 1,012,697
8.20 8.18 8.05 8,280,932
3900 GREENTOWN CHINA HKD 10.72 11.46 11.48 4,918,601
11.46 11.42 10.90 55,079,273
3903 HANHUA FIN HKD 0.28 0.345 - -
0.28 0.28 - -
3908 CICC HKD 16.88 17.32 17.40 6,201,000
17.32 17.30 16.90 106,509,401
3913 KWG LIVING HKD 1.49 1.60 1.60 5,985,349
1.60 1.59 1.51 9,361,776
3918 NAGACORP HKD 6.20 6.62 6.62 1,702,657
6.62 6.60 6.29 11,056,534
3919 GOLDENPOWER HKD 0.15 0.166 0.166 182,000
0.145 0.145 0.145 29,536
3928 S&T HLDGS HKD 0.60 0.69 - -
0.60 0.60 - -
3931 CALB HKD 21.30 21.10 21.10 1,413,800
21.10 20.95 20.45 29,244,245
3933 UNITED LAB HKD 4.70 4.81 4.82 2,864,000
4.81 4.80 4.66 13,708,489
3938 LFG INV HLDGS HKD 0.179 0.194 - -
0.179 0.174 - -
3939 WANGUO MINING HKD 2.07 2.10 2.09 316,000
2.09 2.04 2.04 650,120
3948 YITAI COAL HKD 9.98 10.26 10.36 174,400
10.20 10.20 9.98 1,781,604
3958 DFZQ HKD 4.34 4.46 4.47 2,776,800
4.43 4.43 4.33 12,280,244
3963 RONGZHONG FIN HKD TRADING SUSPENDED
3968 CM BANK HKD 42.50 45.40 45.65 20,636,557
45.25 45.25 42.90 919,815,456
3969 CHINA CRSC HKD 2.86 2.97 2.98 16,773,000
2.97 2.96 2.88 49,582,568
3978 BESTSTUDY EDU HKD 0.88 0.88 0.87 9,000
0.87 0.87 0.83 7,710
3983 CHINA BLUECHEM HKD 1.77 1.82 1.83 7,710,000
1.82 1.81 1.77 13,881,520
3988 BANK OF CHINA HKD 2.88 2.95 2.96 230,175,356
2.94 2.94 2.88 673,223,804
3989 CAPITAL ENV HKD 0.157 0.16 0.162 1,338,000
0.16 0.159 0.154 213,852
3990 MIDEA REAL EST HKD 9.70 10.30 10.44 3,498,400
10.30 10.28 9.79 35,726,229
3991 CHANGHONG JH HKD 0.63 0.65 0.63 10,000
0.64 0.63 0.62 6,280
3993 CMOC HKD 4.41 4.65 4.70 29,456,530
4.64 4.64 4.40 135,036,438
3996 CH ENERGY ENG HKD 0.92 0.95 0.95 36,768,000
0.94 0.94 0.91 34,365,900
3997 TSO HKD 1.27 1.31 1.31 166,000
1.30 1.30 1.23 212,480
3998 BOSIDENG HKD 4.35 4.48 4.52 17,216,220
4.48 4.47 4.32 76,790,410
3999 DACHAN FOOD HKD 0.62 0.63 0.65 23,000
0.60 0.60 0.60 14,540
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 98.60 98.65 107,200
98.55 98.55 98.55 10,568,805
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 97.40 97.40 97.45 82,700
97.35 97.35 97.25 8,046,890
4248 HKGB GREEN 3111 USD N/A - - -
N/A - - -
4249 HKGB GREEN 2611 EUR N/A - - -
N/A - - -
4250 HKGB GREEN 4111 EUR N/A - - -
N/A - - -
4252 HKGB RGB 2505 HKD 96.15 96.25 96.25 67,800
96.20 96.20 96.10 6,521,835
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 - - -
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6000 IFC DEV N2904 USD N/A - - -
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6023 WANDA PPT B2401 USD N/A - - -
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6027 JOY TREA B2409 USD N/A - - -
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6028 MGM CHINA N2605 USD N/A - - -
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6030 CITIC SEC HKD 16.62 17.10 17.16 6,240,247
17.08 17.08 16.62 105,567,419
6033 TELECOM DIGIT HKD 1.97 2.00 2.00 22,000
1.98 1.98 1.98 43,640
6036 APEX ACE HLDG HKD 0.42 0.425 - -
0.42 0.415 - -
6038 G & M HLDGS HKD 0.148 0.15 0.15 250,000
0.15 0.14 0.147 37,390
6049 POLY PPT SER HKD 47.55 51.60 51.90 1,282,800
51.60 51.40 48.10 64,513,827
6055 CTIHK HKD 11.04 11.22 11.30 1,713,000
11.22 11.20 11.02 19,068,660
6058 CISI FIN HKD 0.11 0.111 0.111 1,166,000
0.111 0.105 0.101 128,658
6060 ZA ONLINE HKD 22.55 24.30 24.50 3,876,758
24.25 24.25 22.65 92,514,145
6063 LOTUS HORIZON HKD 0.089 0.088 0.085 528,000
0.085 0.083 0.083 44,448
6066 CSC HKD 7.71 7.99 7.99 4,829,775
7.99 7.98 7.71 38,018,745
6068 WISDOM EDU INTL HKD 0.315 0.355 0.36 5,332,000
0.355 0.35 0.315 1,829,720
6069 SY HOLDINGS HKD 5.93 5.98 5.98 1,577,000
5.98 5.92 5.84 9,340,050
6078 HYGEIA HEALTH HKD 57.05 60.65 60.95 3,038,936
60.55 60.55 56.70 181,520,244
6080 WING CHI HLDGS HKD 0.08 0.074 0.074 150,000
0.073 0.067 0.073 11,088
6083 WORLD-LINK LOG HKD 0.43 0.44 0.44 328,000
0.435 0.435 0.43 143,920
6088 FIT HON TENG HKD 2.09 2.19 2.22 5,084,000
2.18 2.18 2.10 11,089,230
6090 CENTURION CORP HKD 2.13 - - -
2.10 - - -
6093 HEVOL SERVICES HKD 3.65 3.67 3.70 14,000
3.67 3.58 3.62 51,480
6098 CG SERVICES HKD 14.54 15.86 15.90 36,262,692
15.84 15.84 14.66 557,949,800
6099 CMSC HKD 7.77 7.85 7.91 3,637,214
7.85 7.84 7.71 28,504,947
6100 TONGDAO LIEPIN HKD 12.98 12.88 13.08 8,642,492
12.88 12.86 12.58 108,128,184
6108 NEW RAY MEDIC HKD 0.094 0.094 0.095 2,224,000
0.093 0.093 0.092 208,360
6110 TOPSPORTS HKD 6.85 7.32 7.36 12,645,420
7.32 7.31 6.73 91,003,787
6111 DAFA PPT HKD 0.15 0.162 0.164 170,000
0.161 0.152 0.151 26,238
6113 UTS MARKETING HKD 0.77 0.82 - -
0.79 0.77 - -
6116 LA CHAPELLE HKD TRADING SUSPENDED
6117 RIZHAO PORT JR HKD 0.53 0.54 0.54 20,000
0.54 0.52 0.54 10,800
6118 AUSTAR HKD 1.86 1.93 1.92 146,000
1.91 1.90 1.82 272,560
6119 TIAN YUAN GP HKD 0.35 0.375 - -
0.35 0.35 - -
6122 JIUTAI RCB HKD 2.19 2.40 - -
2.19 2.19 - -
6123 YTO INTL EXP HKD 2.06 2.14 2.14 30,000
2.11 2.11 2.09 63,360
6127 JOINN HKD 34.00 35.50 35.70 655,780
35.40 35.40 33.75 22,920,806
6128 GRAPHEX GROUP HKD 0.67 0.65 0.67 856,000
0.65 0.64 0.64 559,440
6133 VITAL INNO HKD 0.233 0.25 0.25 76,000
0.25 0.231 0.229 17,540
6136 KANGDA ENV HKD 0.55 0.57 0.56 24,000
0.56 0.55 0.56 13,440
6138 HARBIN BANK HKD 0.295 0.30 0.30 1,542,000
0.295 0.29 0.295 454,990
6158 ZHENRO PPT HKD 0.33 0.345 0.345 15,399,000
0.34 0.34 0.33 5,228,410
6160 BEIGENE HKD 133.50 143.40 144.60 1,688,940
143.40 143.10 133.30 236,195,891
6161 TARGET INS HKD TRADING SUSPENDED
6162 TR INTERIORS HKD 0.113 0.118 0.118 8,000
0.118 0.11 0.118 944
6163 GEMILANG INTL HKD 0.39 0.40 - -
0.39 0.35 - -
6168 U-TON FUTURE HKD TRADING SUSPENDED
6169 YUHUA EDU HKD 1.31 1.27 1.32 165,269,814
1.26 1.26 1.22 209,084,639
6178 EB SECURITIES HKD 5.41 5.56 5.58 1,317,800
5.53 5.53 5.41 7,279,809
6182 TWINTEK HKD 0.199 0.215 - -
0.199 0.181 - -
6185 CANSINOBIO HKD 59.60 61.40 61.60 923,800
61.40 61.35 58.80 55,884,905
6186 CHINA FEIHE HKD 6.28 6.55 6.55 15,547,598
6.54 6.54 6.06 99,316,284
6188 BJ DIGITAL HKD TRADING SUSPENDED
6189 ADWAY HKD TRADING SUSPENDED
6190 BANKOFJIUJIANG HKD 9.54 10.00 - 150,000
9.54 8.72 - 1,431,000
6193 TAILAM TECHCON HKD 0.295 0.29 0.29 24,000
0.29 0.275 0.29 6,960
6196 BANKOFZHENGZHOU HKD 1.11 1.13 1.13 7,283,840
1.13 1.12 1.10 8,133,681
6198 QINGDAO PORT HKD 3.77 3.86 3.86 1,900,000
3.84 3.84 3.77 7,279,540
6199 BANK OF GUIZHOU HKD 1.98 1.97 1.97 1,000
1.97 1.72 1.97 1,970
6299 FAST RETAIL-DRS HKD 15.667 15.48 - -
15.667 15.20 - -
6600 SCICLONE PHARMA HKD 9.87 10.28 10.28 3,262,900
10.28 10.24 9.88 33,013,296
6601 CHEERWIN GP HKD 1.93 1.97 1.98 715,500
1.94 1.94 1.90 1,395,060
6606 NH HEALTH-B HKD 32.80 33.15 33.90 3,169,786
33.15 33.00 32.40 105,117,264
6608 BAIRONG-W HKD 10.66 11.36 11.40 2,583,080
11.36 11.32 10.58 28,892,903
6609 HEARTCARE-B HKD 40.10 41.00 41.00 4,300
40.10 40.05 39.80 172,177
6610 FLOWING CLOUD HKD 4.09 4.26 4.31 6,208,600
4.23 4.23 3.93 25,806,586
6611 SANXUN GROUP HKD 0.19 0.189 - -
0.189 0.167 - -
6616 GLOBAL NEW MAT HKD 4.96 4.80 5.00 5,823,000
4.80 4.78 4.72 27,943,412
6618 JD HEALTH HKD 54.75 59.45 59.65 7,631,972
59.45 59.40 54.10 443,900,818
6622 ZHAOKE OPHTH-B HKD 4.06 4.45 4.45 733,000
4.45 4.40 4.06 3,173,650
6626 YUEXIU SERVICES HKD 4.69 4.87 4.89 3,512,900
4.87 4.83 4.68 16,955,993
6628 TRANSCENTA-B HKD 2.40 2.26 2.42 573,500
2.26 2.21 2.24 1,360,315
6633 QINGCI GAMES HKD 5.72 5.69 - -
5.69 - - -
6638 OCFT HKD 1.87 1.92 1.89 19,500
1.89 1.89 1.88 36,750
6639 ARRAIL GROUP HKD 13.66 13.58 13.88 3,279,500
13.58 13.54 13.32 44,498,255
6655 HUAXIN CEMENT HKD 8.88 9.06 9.06 776,300
9.06 9.03 8.88 6,970,279
6660 AIM VACCINE HKD 24.90 28.90 29.70 622,600
26.65 26.65 26.30 15,138,000
6661 HUZHOU GAS HKD 5.90 5.60 5.50 1,000
5.50 4.70 5.50 5,500
6663 IWS GROUP HKD 0.425 0.42 0.425 50,000
0.41 0.41 0.40 21,000
6666 EVERG SERVICES HKD TRADING SUSPENDED
6667 MEGA GENOMICS HKD 11.06 10.74 11.06 2,000
11.06 - 11.00 22,080
6668 E-STAR CM HKD 1.84 1.87 1.87 147,000
1.87 1.85 1.83 270,400
6669 ACOTEC-B HKD 15.62 16.00 16.00 202,421
16.00 15.80 15.54 3,183,371
6677 SINO-OCEAN SERV HKD 2.64 2.76 2.76 672,500
2.76 2.74 2.57 1,769,910
6680 JLMAG HKD 25.20 26.00 26.20 104,000
25.95 25.85 25.65 2,692,690
6686 NOAH HOLDINGS HKD 309.80 309.60 309.00 20
309.00 - 309.00 6,180
6689 HONGJIU FRUIT HKD 29.60 29.00 30.25 1,254,700
29.00 28.95 28.00 35,955,435
6690 HAIER SMARTHOME HKD 27.75 28.65 28.90 11,295,296
28.60 28.60 27.40 320,709,025
6696 MANY IDEA CLOUD HKD 0.57 0.58 0.58 1,700,000
0.58 0.57 0.55 956,480
6698 STAR CM HKD 94.10 100.10 100.60 260,000
100.10 99.20 94.15 25,869,620
6699 ANGELALIGN HKD 107.60 113.50 113.50 214,957
113.50 113.00 106.50 24,030,325
6751 PRC B2711 USD N/A - - -
N/A - - -
6752 PRC B2310 USD N/A - - -
N/A - - -
6753 PRC B2810 USD N/A - - -
N/A - - -
6754 PRC B4810 USD N/A - - -
N/A - - -
6756 PRC B2412 USD N/A - - -
N/A - - -
6757 PRC B2912 USD N/A - - -
N/A - - -
6758 PRC B3912 USD N/A - - -
N/A - - -
6759 PRC B2310B USD N/A - - -
N/A - - -
6760 PRC B2510 USD N/A - - -
N/A - - -
6761 PRC B3010 USD N/A - - -
N/A - - -
6762 PRC B5010 USD N/A - - -
N/A - - -
6763 PRC B2511B EUR N/A - - -
N/A - - -
6764 PRC B3011 EUR N/A - - -
N/A - - -
6765 PRC B3511B EUR N/A - - -
N/A - - -
6766 PRC B2410 USD N/A - - -
N/A - - -
6767 PRC B2610 USD N/A - - -
N/A - - -
6768 PRC B3110 USD N/A - - -
N/A - - -
6769 PRC B5110 USD N/A - - -
N/A - - -
6770 PRC B2411 EUR N/A - - -
N/A - - -
6771 PRC B2811 EUR N/A - - -
N/A - - -
6772 PRC B3311 EUR N/A - - -
N/A - - -
6805 KIMOU ENVIRON HKD 0.94 0.95 0.93 300,000
0.93 0.92 0.93 279,000
6806 SWHY HKD 1.55 1.59 1.59 3,866,400
1.57 1.57 1.55 6,100,928
6808 SUNART RETAIL HKD 2.85 3.01 3.02 7,431,040
3.01 3.00 2.87 22,070,573
6811 TAI HING GROUP HKD 1.04 1.07 1.07 870,000
1.05 1.05 1.05 920,550
6812 WINSON HLDGS HK HKD 0.285 0.285 0.285 20,000
0.285 0.28 0.285 5,700
6816 PROSPER CONS HKD 0.36 0.52 - -
0.38 0.38 - -
6818 CEB BANK HKD 2.26 2.33 2.34 17,096,000
2.33 2.32 2.27 39,472,125
6819 INTELLICENTRICS HKD 4.74 4.80 4.75 122,500
4.75 4.62 4.66 573,575
6820 FRIENDTIMES HKD 1.15 1.15 1.16 204,000
1.15 1.13 1.13 233,200
6821 ASYMCHEM HKD 105.50 108.00 108.80 436,275
108.00 107.90 104.40 46,569,772
6822 KING'S FLAIR HKD 0.85 0.87 0.87 94,000
0.84 0.83 0.84 79,040
6823 HKT-SS HKD 10.20 10.42 10.48 7,146,486
10.40 10.40 10.12 73,702,480
6826 HAOHAI BIOTEC HKD 41.15 41.75 42.55 227,300
41.50 41.50 40.15 9,378,382
6828 BG BLUE SKY HKD 0.113 0.117 0.117 4,200,000
0.116 0.115 0.113 485,400
6829 DRAGON RISE GP HKD 0.194 0.205 0.194 10,000
0.194 0.191 0.194 1,940
6830 HUAZHONG IN-V HKD 2.42 2.45 2.47 6,830,000
2.42 2.42 2.42 16,651,020
6833 SINCO PHARMA HKD 0.41 0.42 0.42 298,000
0.42 0.41 0.405 122,300
6836 TIANYUN INT'L HKD 1.38 1.50 1.58 2,862,000
1.50 1.49 1.39 4,272,000
6837 HAITONG SEC HKD 5.05 5.20 5.23 11,251,174
5.19 5.19 5.07 58,271,795
6838 WINOX HKD 0.95 1.13 - -
0.95 0.85 - -
6839 YUNNAN WATER HKD 0.365 0.395 0.365 4,000
0.365 0.365 0.365 1,460
6855 ASCENTAGE-B HKD 24.95 26.25 26.45 1,678,501
26.20 26.15 24.55 43,087,318
6858 HONMAGOLF HKD 3.57 3.66 3.64 32,500
3.63 3.63 3.60 117,945
6860 FINGERTANGO HKD 0.128 0.13 0.138 730,000
0.129 0.129 0.128 94,323
6862 HAIDILAO HKD 21.70 22.50 22.70 24,596,750
22.50 22.45 21.35 546,461,887
6865 FLAT GLASS HKD 20.75 21.40 21.40 4,003,788
21.30 21.30 20.25 83,945,207
6866 ZUOLI M-FIN HKD 0.345 0.355 0.345 2,000
0.345 0.31 0.345 690
6868 TENFU HKD 4.68 4.84 4.72 4,000
4.72 - 4.59 18,680
6869 YOFC HKD 15.40 15.94 15.98 4,638,000
15.94 15.90 15.36 73,277,000
6877 CLSA PREMIUM HKD 0.08 0.089 0.089 25,000
0.089 0.074 0.075 1,945
6878 DIFFER GP AUTO HKD 0.192 0.199 0.201 328,044,000
0.199 0.198 0.194 64,831,439
6880 TEMPUS HOLD HKD 0.09 0.11 - -
0.09 0.085 - -
6881 CGS HKD 3.91 4.02 4.04 12,920,372
4.02 4.01 3.92 51,756,322
6882 EGL HOLDINGS HKD 0.82 0.84 0.84 208,000
0.83 0.83 0.82 172,480
6885 JINMA ENERGY HKD 3.02 3.05 3.15 56,000
3.04 3.04 2.86 170,090
6886 HTSC HKD 8.83 9.04 9.08 7,356,942
9.03 9.03 8.85 65,961,239
6888 FREETECH HKD 0.185 0.198 0.186 377,000
0.186 0.186 0.185 69,766
6889 DYNAM JAPAN HKD 5.48 5.50 5.56 333,435
5.50 5.42 5.42 1,820,733
6890 KANGLI INT HLDG HKD 0.455 0.455 - -
0.45 0.425 - -
6893 HINSANG GROUP HKD 0.41 0.41 0.41 6,000
0.41 0.385 0.385 2,400
6896 GOLDEN THROAT HKD 2.25 2.22 2.27 103,000
2.20 2.15 2.20 231,405
6898 CHINA ALUMCAN HKD 0.395 0.385 0.39 252,000
0.385 0.37 0.35 94,350
6899 OURGAME HKD 0.295 0.315 - -
0.295 0.275 - -
6900 SUNKWAN PPT HKD 0.062 0.064 0.063 1,634,000
0.062 0.062 0.06 100,250
6908 HG SEMI HKD 2.81 2.82 2.88 1,357,000
2.81 2.81 2.77 3,819,380
6909 BETTERLIFE HLDG HKD 3.28 3.26 - -
3.25 3.03 - -
6913 SCVE GROUP HKD 1.50 1.42 1.51 422,000
1.42 1.37 1.41 612,720
6918 KIDZTECH HKD 0.66 0.63 0.69 584,000
0.66 0.59 0.60 358,340
6919 RENRUI HR HKD 4.12 4.09 4.48 93,600
4.04 4.00 4.00 391,618
6922 CRYOFOCUS-B HKD 18.26 18.50 18.26 5,000
18.26 18.26 18.26 91,300
6928 TOMO HOLDINGS HKD 2.63 2.92 3.01 120,000
2.82 2.82 2.65 342,040
6929 ORBUSNEICH HKD 9.74 11.68 11.82 1,068,000
11.68 11.44 9.75 11,287,345
6933 SINO-ENTERTAIN HKD 0.68 0.67 0.67 1,386,000
0.67 0.59 0.55 796,480
6939 MEGAIN HKD 1.05 1.00 1.01 322,000
0.99 0.99 0.98 320,800
6955 BOAN BIOTECH-B HKD 14.92 14.88 15.00 19,600
14.88 14.86 14.80 290,700
6958 ZHENRO SERVICES HKD 0.50 0.52 0.51 147,000
0.51 0.50 0.485 74,105
6963 SUNSHINE INS HKD 4.03 4.40 4.46 371,500
4.38 4.38 4.03 1,627,280
6966 C WAN TONG YUAN HKD 0.415 0.425 - -
0.415 0.39 - -
6968 GANGLONG CHINA HKD 0.60 0.64 0.64 22,101,000
0.64 0.63 0.61 13,801,660
6969 SMOORE INTL HKD 9.69 10.38 10.36 29,015,240
10.36 10.36 9.78 295,537,805
6978 IMMUNOTECH-B HKD 6.35 6.42 6.45 858,000
6.40 6.40 5.75 5,408,130
6988 JOY SPREADER HKD 1.22 1.25 1.26 28,394,000
1.25 1.24 1.22 35,078,940
6989 EXCELLENCE CM HKD 3.51 3.84 3.85 1,599,000
3.84 3.82 3.57 5,974,300
6993 BLUE MOON GROUP HKD 4.72 4.91 4.91 1,145,500
4.90 4.90 4.72 5,528,310
6996 ANTENGENE-B HKD 3.98 4.12 4.12 916,000
4.12 4.10 3.93 3,693,272
6998 GENOR-B HKD 2.62 2.60 2.67 168,500
2.59 2.59 2.55 435,340
6999 LEADING HLDGS HKD 0.36 0.375 0.42 152,000
0.375 0.37 0.37 57,895
7200 FL2 CSOP HSI HKD 4.388 4.76 4.772 86,987,700
4.756 4.756 4.40 403,359,701
7204 XL2CSOPUSOILGAS HKD 6.235 - 6.11 37,200
6.11 6.075 6.10 227,290
7226 XL2CSOPHSTECH HKD 5.045 5.715 5.77 209,349,780
5.715 5.71 5.10 1,150,822,470
7232 FL2FBFTTAIWAN HKD 7.40 - - -
7.52 - - -
7233 XL2CSOPCSI300 HKD 5.425 5.70 5.70 1,508,500
5.695 5.69 5.455 8,477,332
7234 XL2 BOS CHINEXT HKD 7.37 - 7.69 31,000
7.70 7.70 7.625 238,187
7248 XL2 CSOP A50 HKD 3.898 4.07 4.058 435,100
4.058 4.00 3.946 1,760,079
7252 XL2CSOPBROKER HKD 8.905 - - -
9.335 - - -
7261 FL2CAMNDQ100 HKD 13.59 - 13.74 84,500
13.73 13.70 13.55 1,145,519
7266 FL2CSOPNASDAQ HKD 10.64 - 10.76 247,300
10.75 10.74 10.59 2,639,715
7272 XL2CAMCSI300 HKD TRADING SUSPENDED
7288 FL2 CSOP HSCEI HKD 2.454 2.68 2.692 4,658,800
2.68 2.674 2.466 12,169,565
7299 FL2CSOPGOLD HKD 6.96 7.195 7.16 1,744,400
7.16 7.15 7.07 12,427,028
7300 FI CSOP HSI HKD 5.34 5.13 5.315 3,894,200
5.125 5.11 5.11 20,260,593
7331 FICAMNDQ100 HKD 4.182 4.158 4.182 7,000
4.156 - 4.156 29,222
7332 FIFBFTTAIWAN HKD 6.955 6.97 - -
6.92 6.91 - -
7333 XICSOPCSI300 HKD 7.095 7.20 7.07 202,100
7.005 7.00 6.99 1,417,509
7345 FI CSOP OIL HKD 4.468 4.426 4.466 14,300
4.418 - 4.426 63,715
7348 XI CSOP A50 HKD 8.845 - 8.79 20,200
8.665 - 8.66 175,788
7373 XICAMCSI300 HKD TRADING SUSPENDED
7374 FI CSOPGOLD HKD 7.465 7.465 7.405 29,100
7.37 - 7.365 215,116
7500 FI2 CSOP HSI HKD 5.27 4.846 5.26 133,153,500
4.844 4.844 4.82 661,467,703
7505 XI2CSOPUSOILGAS HKD 9.15 - 9.41 400
9.395 - 9.41 3,764
7522 FI2CAMNDQ100 HKD 2.214 2.19 2.222 4,367,400
2.186 2.188 2.186 9,628,505
7552 XI2CSOPHSTECH HKD 7.39 6.425 7.32 208,685,200
6.42 6.42 6.335 1,401,678,890
7568 FI2CSOPNASDAQ HKD 15.06 14.88 15.16 3,154,900
14.88 14.86 14.88 47,292,859
7588 FI2 CSOP HSCEI HKD 5.28 4.77 5.25 952,000
4.77 4.738 4.74 4,692,963
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 22.85 - - -
22.85 22.80 - -
9010 ISHARES AXJ-U USD 6.26 - 6.345 500
6.415 - 6.34 3,170
9011 A ICBCCICCUSD-U USD 1056.20 - - -
1056.35 - - -
9022 ISHARESMSCIEM-U USD 55.56 - - -
56.62 - - -
9031 HT CH A ESG-U USD 1.286 - - -
1.32 - - -
9047 F SSIFIRONORE-U USD 2.274 - - -
2.274 - - -
9060 F CICC CARBON-U USD 10.69 - 10.66 110
10.62 - 10.66 1,172
9067 ISHARESHSTECH-U USD 1.048 - 1.12 836,800
1.116 0.895 1.054 912,420
9069 CAM HSBIOTECH-U USD 1.668 - - -
1.722 - - -
9072 NIKKOAM INET-U USD 11.39 - - -
11.70 - - -
9074 ISHARESMSCITW-U USD 20.06 20.48 20.10 13,409
20.32 20.32 19.87 268,778
9077 PREMIA UST-U USD 505.55 506.80 - -
505.80 - - -
9078 PREMIA UST A-U USD 520.35 - - -
520.60 - - -
9081 VALUEGOLD ETF-U USD 5.53 5.645 - -
5.59 5.53 - -
9086 CAM NASDAQ100-U USD 3.128 - - -
3.136 - - -
9088 CAM HS TECH-U USD 0.633 - - -
0.673 - - -
9091 A NIKKOAMMETA-U USD 9.315 - - -
9.44 - - -
9096 A CSOP USD MM-U USD 105.40 105.35 - -
105.35 105.20 - -
9115 ISHARESHSI-U USD 9.09 - 9.42 385
9.445 9.02 9.23 3,588
9125 ISHARESSDCPBB-U USD 7.24 - - -
7.28 - - -
9141 CAM ASIA IGB-U USD 1.778 - - -
1.778 - - -
9151 PREMIA STAR50-U USD 0.901 - 0.903 3,000
0.917 - 0.903 2,709
9167 ICBCCSOPCHINA-U USD 7.735 - 7.82 6,850
8.075 - 7.82 53,567
9173 PP CN NEWECON-U USD 1.11 - - -
1.136 - - -
9177 PP CGBOND HDG-U USD 14.75 - 14.75 6,760
14.75 - 14.75 99,710
9181 PREMIAASIATEC-U USD 10.96 - - -
11.18 - - -
9186 CICCKRANECNET-U USD TRADING SUSPENDED
9187 SAMSUNG REITS-U USD 2.254 - 2.248 600
2.248 - 2.248 1,348
9191 GX CN SEMICON-U USD 5.32 - 5.43 1,550
5.435 - 5.38 8,400
9403 CAM HSI ESG-U USD 6.135 - - -
6.37 - - -
9600 NEWLINK TECH HKD 2.44 2.27 2.52 412,000
2.23 2.23 2.21 935,656
9608 SUNDY SERVICE HKD 0.085 0.083 0.084 190,000
0.083 0.082 0.081 15,570
9616 NEUEDU HKD 3.29 3.24 3.26 1,366,800
3.20 3.17 3.10 4,316,132
* 9618 JD-SW HKD 173.70 183.40 184.60 10,224,998
183.30 183.30 173.50 1,850,415,737
9626 BILIBILI-W HKD 154.90 166.10 167.10 4,821,898
166.00 166.00 152.00 783,116,173
9633 NONGFU SPRING HKD 44.00 44.45 44.55 7,570,647
44.45 44.40 43.20 332,752,477
9638 FERRETTI HKD 22.70 22.70 22.90 278,800
22.85 22.55 22.55 6,355,915
9658 SUPER HI HKD 17.50 17.56 17.94 2,946,097
17.54 17.54 17.26 52,102,725
9666 JINKE SERVICES HKD 12.12 12.86 12.88 1,184,500
12.84 12.84 12.24 14,772,158
9668 CBHB HKD 1.58 1.60 1.62 3,876,000
1.59 1.59 1.57 6,189,687
9677 WEIHAI BANK HKD 3.08 - - -
3.08 - - -
9688 ZAI LAB HKD 28.10 31.65 31.75 3,064,400
31.65 31.55 28.85 94,160,560
9696 TIANQI LITHIUM HKD 55.80 57.60 57.65 2,028,751
57.55 57.55 55.90 115,361,560
9698 GDS-SW HKD 19.22 20.75 20.95 3,947,404
20.75 20.70 19.02 80,106,189
9699 SF INTRA-CITY HKD 10.50 11.62 11.96 575,200
11.62 11.60 10.48 6,587,252
9801 ISHARES CHINA-U USD 2.588 2.736 2.736 31,941
2.736 - 2.648 85,016
9803 PP BEDROCK-U USD 1.022 - - -
1.054 - - -
9804 PREMIA VIET-U USD 7.42 - - -
7.495 7.35 - -
9806 GX CN CONSUME-U USD 6.98 - 7.165 10,115
7.19 - 6.98 71,029
9807 GX CN ROBO&AI-U USD 6.325 - 6.55 2,000
6.565 5.50 6.55 13,100
9809 GX CN CLN EN-U USD 15.10 - - -
15.14 - - -
9810 PREMIAEMASEAN-U USD 8.715 8.85 - -
8.735 - - -
9812 SAMSUNGCDGN-U USD 1.32 - - -
1.398 - - -
9813 CAM CTPB BOND-U USD 15.42 - - -
15.50 - - -
9814 SAMSUNG FANG-U USD 2.044 - - -
2.066 - - -
9817 PP CGBOND-U USD 15.35 - - -
15.40 - - -
9820 GX CN BIOTECH-U USD 8.57 - 8.76 5,450
8.815 - 8.575 46,817
9826 GX CN CLOUD-U USD 7.15 - 7.595 24,600
7.595 7.365 7.245 181,107
9829 ISHARESCGB-U USD 7.345 - - -
7.39 - - -
9834 ISHARESND100-U USD 29.24 - 29.22 100
29.30 - 29.22 2,922
9836 ISHARES INDIA-U USD 4.092 4.27 - -
4.092 - - -
9839 CAM MSCI A50-U USD 3.21 - - 2,450
3.306 - - 8,065
9845 GX CN EV BATT-U USD 14.29 - 14.60 16,550
14.61 14.51 14.31 238,602
9846 ISHARESCSI300-U USD 3.822 - - -
3.932 - - -
9857 LINMON MEDIA HKD 15.82 16.50 18.00 111,600
16.50 16.22 16.38 1,934,721
9858 YOURAN DAIRY HKD 1.92 2.00 2.01 2,484,000
2.00 1.99 1.92 4,904,530
9863 LEAPMOTOR HKD 29.05 29.65 30.15 342,600
29.55 29.55 28.65 10,130,970
9866 NIO-SW HKD 71.80 79.70 79.70 1,967,562
79.70 79.30 72.00 151,926,587
9868 XPENG-W HKD 34.35 37.65 37.80 20,716,042
37.65 37.60 35.35 763,524,613
9869 HELENS HKD 13.76 14.90 15.40 16,794,565
14.90 14.86 13.40 248,884,112
9877 JENSCARE-B HKD 38.45 43.00 44.55 94,000
42.10 42.10 39.00 3,992,640
9878 HUITONGDA NET HKD 33.05 34.15 35.00 350,600
34.15 33.90 33.10 11,946,605
9886 DINGDANG HEALTH HKD 7.70 8.37 8.62 916,722
8.20 8.20 7.49 7,303,179
* 9888 BIDU-SW HKD 134.80 145.00 146.90 17,882,714
145.00 144.90 135.00 2,568,282,029
9889 DRCB HKD 6.90 6.85 6.85 3,000
6.85 6.65 6.72 20,380
9896 MNSO HKD 33.75 36.90 38.00 525,000
36.60 36.60 35.00 19,315,644
9898 WB-SW HKD 167.00 172.80 173.90 70,620
171.10 171.10 165.30 11,966,125
9899 CLOUD MUSIC HKD 79.75 83.00 83.00 319,982
83.00 82.55 77.35 25,875,582
9900 GAIN PLUS HLDGS HKD 0.64 0.62 0.63 108,000
0.62 0.57 0.59 65,880
9901 NEW ORIENTAL-S HKD 29.90 32.10 32.20 4,290,819
32.10 32.05 30.25 135,177,063
9906 HONLIV HEALTH HKD 2.30 2.45 - -
2.30 2.28 - -
9908 JIAXING GAS HKD 10.22 10.20 - -
10.20 - - -
9909 POWERLONG CM HKD 5.76 6.11 6.15 1,168,500
6.11 6.09 5.79 7,032,200
9911 NEWBORNTOWN HKD 1.66 1.74 1.74 2,720,000
1.74 1.73 1.65 4,649,120
9913 CHI KAN HLDGS HKD 2.23 2.23 2.23 184,000
2.23 2.18 2.17 405,440
9916 XINGYE WULIAN HKD 0.81 0.83 0.84 58,000
0.80 0.77 0.76 47,980
9918 WISE ALLY INTL HKD 0.96 1.00 0.98 11,200
0.98 0.93 0.96 10,840
9919 ACTIVATION GP HKD 1.15 1.15 - -
1.15 1.06 - -
9922 JIUMAOJIU HKD 18.92 20.40 20.50 16,100,263
20.40 20.35 18.86 321,587,194
9923 YEAHKA HKD 26.00 27.60 27.65 1,842,027
27.55 27.55 26.15 50,014,952
9926 AKESO-B HKD 40.00 41.50 41.70 19,016,688
41.50 41.45 39.25 766,401,461
9928 TIMES NEIGHBOR HKD 0.90 0.99 0.99 1,169,461
0.98 0.97 0.90 1,117,364
9929 SEM HLDGS HKD 0.076 0.074 0.073 200,000
0.073 0.072 0.067 13,980
9933 GHW INTL HKD 0.58 0.56 0.57 664,000
0.54 0.54 0.53 359,520
9936 XIMEI RESOURCES HKD 4.00 4.07 4.05 297,500
4.03 3.98 3.96 1,195,750
9938 WAH WO HOLDINGS HKD 0.118 0.118 - -
0.118 0.111 - -
9939 KINTOR PHARMA-B HKD 9.68 9.51 9.56 2,448,500
9.51 9.50 9.26 23,205,985
9955 CLOUDR HKD 6.15 6.11 6.24 298,900
6.10 6.07 6.00 1,823,993
9956 ANE HKD 4.78 5.20 5.20 1,981,000
5.20 5.10 4.74 9,927,605
9958 LITIAN PICTURES HKD 1.04 0.98 0.97 76,000
0.94 0.94 0.93 73,060
9959 LINKLOGIS-W HKD 3.68 4.00 4.01 3,729,500
3.96 3.95 3.65 14,463,082
9960 KINDSTAR GLOBAL HKD 2.10 2.19 2.20 101,500
2.18 2.17 2.11 219,250
9961 TRIP.COM-S HKD 277.60 291.80 293.40 1,213,061
291.80 291.60 277.60 350,025,544
9963 TRANSTECH HKD 0.485 - - -
0.485 0.425 - -
9966 ALPHAMAB-B HKD 14.52 15.22 15.28 7,680,000
15.20 15.20 14.30 115,333,528
9968 HUIJING HLDGS HKD 0.066 0.068 0.068 1,192,000
0.068 0.065 0.063 78,132
9969 INNOCARE-B HKD 8.61 9.03 9.07 6,824,810
9.02 9.01 8.52 60,917,727
9977 FENGXIANG CO HKD TRADING SUSPENDED
9978 FINELAND LIVING HKD 0.129 0.145 0.136 88,000
0.141 0.135 0.133 11,848
9979 GREENTOWN MGMT HKD 6.31 6.64 6.68 3,228,000
6.64 6.61 6.31 21,137,374
9982 CENTRALCHINA MT HKD 0.66 0.70 0.71 6,728,000
0.69 0.69 0.66 4,672,140
9983 CC NEW LIFE HKD 2.81 2.93 2.95 3,611,000
2.92 2.92 2.85 10,486,715
9985 WEILONG HKD 10.06 10.38 10.46 472,800
10.34 10.34 9.90 4,808,902
9986 DASHAN EDU HKD 3.98 3.88 4.10 1,140,000
3.80 3.80 3.80 4,464,320
9987 YUM CHINA HKD 461.20 479.40 483.20 589,930
478.80 478.80 463.20 278,092,364
* 9988 BABA-SW HKD 86.50 91.90 92.15 76,906,503
91.90 91.85 86.60 6,942,511,379
9989 HEPALINK HKD 5.42 5.54 5.55 814,500
5.53 5.53 5.45 4,489,445
9990 ARCHOSAUR GAMES HKD 6.04 6.11 6.28 19,222,362
6.11 6.06 5.90 116,433,078
9991 BAOZUN-W HKD 16.48 17.72 18.00 83,800
17.72 17.52 16.76 1,459,504
9992 POP MART HKD 21.80 24.30 24.45 13,286,778
24.30 24.25 21.90 313,995,175
9993 RADIANCE HLDGS HKD 4.79 4.83 5.00 1,008,000
4.83 4.82 4.78 4,905,570
9995 REMEGEN-B HKD 51.40 54.45 54.65 3,134,500
54.45 54.20 50.20 166,489,334
9996 PEIJIA-B HKD 11.38 11.50 11.74 1,772,000
11.50 11.48 11.26 20,423,770
9997 KANGJI MEDICAL HKD 9.60 9.58 9.66 541,999
9.58 9.56 9.40 5,163,575
9998 KWAN YONG HKD 0.164 0.16 - -
0.16 0.156 - -
9999 NTES-S HKD 121.10 131.40 132.80 9,373,964
131.30 131.30 123.20 1,211,087,082
10419 BPEURUS@EP2303A HKD 0.022 0.016 0.02 1,480,000
0.016 0.015 0.02 29,600
10420 BPUSCNH@EC2303A HKD 0.072 0.043 0.055 900,000
0.043 0.042 0.046 43,700
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 0.014 0.01 - -
0.01 - - -
10503 JP-S&P @EC2303A HKD 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 0.084 0.071 0.076 510,000
0.071 0.07 0.073 37,660
10514 BPUSYEN@EP2306A HKD 0.093 0.099 0.095 2,350,000
0.098 0.098 0.094 222,350
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 - -
0.01 - - -
10530 SGNQ100@EP2303A HKD 0.01 0.012 - -
0.01 - - -
10531 SG-S&P @EP2303A HKD 0.016 - - -
0.016 - - -
10535 GS-DJIA@EC2303A HKD 0.015 0.015 - -
0.015 - - -
10556 BPMA50C@EC2303A HKD 0.018 0.025 - -
0.024 0.024 - -
10560 JPMA50C@EC2303A HKD 0.012 - - -
0.012 - - -
10563 JPMA50C@EC2304A HKD 0.011 - - -
0.011 - - -
10565 JPMA50C@EP2304A HKD 0.043 0.032 0.033 690,000
0.032 0.031 0.033 22,770
10567 JPMA50C@EP2303A HKD 0.016 - - -
0.016 - - -
10568 JPMA50C@EP2304B HKD 0.028 0.021 - -
0.021 0.02 - -
10571 GSMA50C@EP2303A HKD 0.014 - - -
0.014 - - -
10572 GS-DJIA@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10574 GSMA50C@EP2304A HKD 0.024 0.019 - -
0.019 0.018 - -
10575 GSMA50C@EP2306A HKD 0.051 0.047 - -
0.047 0.046 - -
10576 GSMA50C@EC2306A HKD 0.016 0.019 - -
0.018 0.018 - -
10577 GSMA50C@EC2304A HKD 0.011 0.014 - -
0.013 0.013 - -
10582 JP-N225@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10584 JPMA50C@EC2306A HKD 0.016 0.021 - -
0.019 0.02 - -
10585 JPMA50C@EP2306A HKD 0.056 0.047 - -
0.047 0.045 - -
10586 BPMA50C@EP2303A HKD N/A 0.044 - -
N/A 0.043 - -
10589 JPNQ100@EP2303B HKD 0.114 0.102 0.112 14,180,000
0.10 0.099 0.10 1,490,160
10590 JP-DJIA@EP2303B HKD 0.01 0.01 0.01 200,000
0.01 - 0.01 2,000
10591 JP-S&P @EP2303B HKD 0.043 0.038 0.04 3,100,000
0.036 0.035 0.036 116,100
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 0.086 0.077 0.079 100,000
0.078 0.076 0.079 7,900
10599 UB-DJIA@EP2303A HKD 0.014 0.016 0.016 2,000,000
0.014 0.014 0.014 30,020
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 0.031 - -
0.03 - - -
10604 SG-S&P @EC2303A HKD 0.013 - - -
0.013 - - -
10605 SG-DJIA@EP2303B HKD 0.01 0.01 - -
0.01 - - -
10606 SGNQ100@EP2303B HKD 0.028 0.021 - -
0.021 0.019 - -
10607 SG-S&P @EP2303B HKD 0.016 0.013 - -
0.013 0.011 - -
10608 GSNQ100@EC2303A HKD 0.018 0.018 - -
0.018 0.017 - -
10609 GS-DJIA@EC2303B HKD 0.012 - - -
0.012 - - -
10610 HSNQ100@EP2303A HKD 0.028 0.022 - -
0.022 0.021 - -
10611 HS-DJIA@EC2303A HKD N/A - - -
N/A - - -
10612 HSNQ100@EC2303A HKD N/A - - -
N/A - - -
10613 HS-DJIA@EP2303A HKD 0.011 0.01 - -
0.01 - - -
10614 MS-S&P @EP2303B HKD 0.01 0.01 - -
0.01 - - -
10615 MSNQ100@EP2303B HKD 0.08 0.07 0.076 420,000
0.069 0.067 0.069 31,780
10616 MSNQ100@EP2303C HKD 0.028 0.023 0.02 1,620,000
0.02 0.02 0.02 32,400
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 0.02 - -
0.01 - - -
10627 JPNQ100@EC2303B HKD 0.013 - - -
0.013 - - -
10628 JPNQ100@EP2303C HKD 0.017 0.013 0.01 100,000
0.01 0.01 0.01 1,000
10629 UBNQ100@EC2303C HKD 0.011 - - -
0.011 - - -
10630 MS-DJIA@EP2303B HKD 0.01 - - -
0.01 - - -
10632 SGNQ100@EC2303B HKD 0.01 - - -
0.01 - - -
10633 SGNQ100@EP2303C HKD 0.012 - - -
0.012 - - -
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 0.015 - -
0.013 - - -
10637 GSNQ100@EP2303B HKD 0.016 0.013 0.014 2,000,000
0.013 0.012 0.013 27,000
10638 UBNQ100@EP2303C HKD 0.017 0.013 - -
0.013 0.012 - -
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 0.105 0.096 - -
0.096 0.095 - -
10644 GS-DJIA@EC2303C HKD 0.107 0.097 - -
0.097 0.095 - -
10645 GSNQ100@EC2303C HKD 0.082 0.088 - -
0.086 0.086 - -
10646 JP-DJIA@EC2303C HKD 0.121 0.112 0.112 200,000
0.112 0.11 0.112 22,400
10647 JP-N225@EC2306A HKD 0.079 0.081 - -
0.08 0.08 - -
10648 JPNQ100@EC2303C HKD 0.093 0.099 - -
0.096 0.097 - -
10649 JP-N225@EP2306A HKD 0.038 0.034 - -
0.034 0.033 - -
10650 SGMA50C@EP2303A HKD 0.011 - - -
0.011 - - -
10651 SGMA50C@EP2304A HKD 0.035 0.025 - -
0.025 0.024 - -
10652 SGMA50C@EC2303A HKD 0.016 0.025 - -
0.024 0.024 - -
10655 HSMA50C@EP2303A HKD N/A - - -
N/A - - -
10656 JPMA50C@EC2304B HKD 0.119 0.146 0.14 180,000
0.145 0.145 0.14 25,200
10657 UBNQ100@EC2303D HKD TRADING SUSPENDED
10658 UB-DJIA@EC2303C HKD TRADING SUSPENDED
10659 GS-S&P @EC2306A HKD 0.155 0.153 0.152 390,000
0.152 0.152 0.147 58,350
10660 UB-DJIA@EC2303D HKD TRADING SUSPENDED
10661 BPNQ100@EP2306A HKD 0.081 0.074 0.077 260,000
0.073 0.073 0.073 19,540
10662 BPNQ100@EC2306A HKD 0.121 0.123 - -
0.122 0.122 - -
10663 BP-GOLD@EC2306A HKD 0.27 0.295 - -
0.29 0.29 - -
10664 BP-GOLD@EP2306A HKD 0.126 0.115 - -
0.115 0.114 - -
10665 BP-OIL @EC2305A HKD 0.101 0.109 0.104 1,130,000
0.108 0.108 0.104 117,520
10666 BP-OIL @EP2305A HKD 0.176 0.166 - -
0.166 0.165 - -
10667 BPUSCNH@EC2306A HKD 0.06 0.048 0.053 1,230,000
0.048 0.047 0.048 64,940
10668 BPUSCNH@EP2306A HKD 0.123 0.149 0.143 140,000
0.148 0.148 0.141 19,800
10669 BPUSYEN@EC2306B HKD 0.045 0.037 0.04 300,000
0.037 0.036 0.04 12,000
10670 BPUSYEN@EP2306B HKD 0.255 0.27 - -
0.265 0.265 - -
10671 BPGBPUS@EC2306A HKD 0.235 0.241 0.24 610,000
0.24 0.24 0.228 144,880
10672 BPGBPUS@EP2306A HKD 0.011 0.014 - -
0.011 0.01 - -
10673 BPEURUS@EC2306A HKD 0.365 0.385 - -
0.38 0.38 - -
10674 BPEURUS@EP2306A HKD 0.018 0.015 - -
0.015 0.014 - -
10675 GSMA50C@EP2303B HKD 0.011 - - -
0.011 - - -
10676 GSMA50C@EP2309A HKD 0.059 0.054 - -
0.054 0.052 - -
10677 GSMA50C@EP2312A HKD 0.068 0.062 - -
0.062 0.061 - -
10678 GSMA50C@EC2304B HKD 0.105 0.131 - -
0.128 0.128 - -
10680 HSMA50C@EC2304A HKD 0.097 0.122 - -
0.12 0.12 - -
10681 GSMA50C@EC2306B HKD 0.108 0.129 - -
0.127 0.127 - -
10682 GSMA50C@EC2308A HKD 0.106 0.124 - -
0.122 0.122 - -
10684 GSNQ100@EC2306A HKD 0.095 0.098 0.094 20,000
0.097 0.097 0.094 1,880
10685 SG-DJIA@EC2303B HKD 0.106 0.096 - -
0.096 0.095 - -
10686 SGNQ100@EC2303C HKD 0.084 0.088 - -
0.086 0.087 - -
10687 BPUSYEN@EC2306C HKD 0.015 0.015 - -
0.015 0.012 - -
10688 JPMA50C@EC2306B HKD 0.124 0.147 - -
0.146 0.146 - -
10689 JPMA50C@EC2308A HKD 0.126 0.148 - -
0.147 0.147 - -
10690 GS-DJIA@EP2303C HKD 0.01 0.01 - -
0.01 - - -
10691 JP-DJIA@EP2303C HKD 0.01 0.01 - -
0.01 - - -
10692 GS-DJIA@EP2303D HKD 0.01 0.01 - -
0.01 - - -
10693 HSNQ100@EC2303C HKD 0.084 0.09 - -
0.088 0.089 - -
10694 HS-DJIA@EP2303C HKD 0.013 0.013 - -
0.013 0.012 - -
10695 HSNQ100@EP2306A HKD 0.042 0.039 0.038 1,000,000
0.038 0.038 0.038 38,000
10696 UB-DJIA@EP2303D HKD 0.01 0.01 - -
0.01 - - -
10697 BPNQ100@EC2306B HKD 0.31 0.32 - -
0.315 0.315 - -
10698 BPNQ100@EP2306B HKD 0.062 0.055 - -
0.055 0.054 - -
10699 GSNQ100@EP2306A HKD 0.037 0.033 - -
0.033 0.032 - -
10700 JPNQ100@EC2306A HKD 0.10 0.103 0.102 880,000
0.102 0.101 0.095 88,350
10701 JP-DJIA@EP2306A HKD 0.05 0.052 0.053 28,510,000
0.052 0.051 0.051 1,456,800
10702 JPNQ100@EP2306A HKD 0.038 0.035 0.036 1,250,000
0.035 0.034 0.036 45,000
10703 MSNQ100@EC2306A HKD 0.092 0.095 0.095 1,110,000
0.094 0.093 0.086 99,260
10704 UBNQ100@EP2306A HKD 0.035 0.033 - -
0.033 0.032 - -
10705 UBNQ100@EC2306A HKD 0.098 0.103 0.103 100,490,000
0.103 0.102 0.097 9,750,430
10706 UB-DJIA@EP2306A HKD 0.05 0.052 - -
0.051 0.051 - -
10707 SGNQ100@EP2306A HKD 0.069 0.066 - -
0.066 0.064 - -
10708 SG-DJIA@EP2306A HKD 0.051 0.051 0.051 100,000
0.051 0.05 0.051 5,100
10709 GSNQ100@EP2303C HKD 0.027 0.022 - -
0.022 0.02 - -
10710 GSNQ100@EP2306B HKD 0.049 0.045 0.046 1,220,000
0.045 0.044 0.045 55,290
10711 UBNQ100@EP2306B HKD 0.052 0.049 - -
0.049 0.048 - -
10712 JPNQ100@EP2306B HKD 0.05 0.046 0.048 3,160,000
0.046 0.045 0.046 148,370
10713 JPNQ100@EP2306C HKD 0.039 0.036 - -
0.036 0.035 - -
10714 JPNQ100@EP2306D HKD 0.07 0.065 0.07 205,100,000
0.065 0.064 0.064 13,714,930
10715 GS-DJIA@EP2306A HKD 0.043 0.042 0.044 3,360,000
0.04 0.04 0.04 139,520
10716 GSNQ100@EP2306C HKD 0.067 0.061 0.064 2,370,000
0.06 0.06 0.06 147,320
10717 UBNQ100@EP2306C HKD 0.07 0.066 0.07 171,700,000
0.065 0.065 0.065 11,837,060
10718 UBNQ100@EP2306D HKD 0.038 0.036 - -
0.036 0.035 - -
10719 GJMA50C@EC2306A HKD 0.132 0.156 - -
0.154 0.154 - -
10720 SG-S&P @EC2306A HKD 0.021 0.021 - -
0.021 0.019 - -
10721 SG-DJIA@EC2306A HKD 0.015 0.013 - -
0.013 0.012 - -
10722 HS-DJIA@EP2306A HKD 0.05 0.051 0.05 50,000
0.05 0.05 0.05 2,500
10723 HSNQ100@EP2306B HKD 0.065 0.061 0.064 3,520,000
0.061 0.06 0.06 220,590
10724 HS-DJIA@EC2306A HKD N/A - - -
N/A - - -
10725 HSNQ100@EC2306A HKD N/A 0.104 - -
N/A 0.103 - -
10726 JP-DJIA@EC2306A HKD 0.01 - - -
0.018 0.018 - -
10728 JP-S&P @EC2306A HKD 0.019 0.02 0.02 6,400,000
0.02 0.019 0.018 115,900
10729 UB-DJIA@EC2306A HKD 0.014 - - -
0.014 - - -
10730 MSMA50C@EP2306A HKD N/A 0.122 - -
N/A 0.121 - -
10731 MSMA50C@EP2306B HKD N/A 0.066 - -
N/A 0.065 - -
10732 MSMA50C@EP2304A HKD N/A 0.015 - -
N/A 0.014 - -
10733 MSMA50C@EP2309A HKD N/A 0.05 - -
N/A 0.049 - -
10734 MSMA50C@EP2312A HKD N/A 0.06 - -
N/A 0.059 - -
10735 MSMA50C@EC2306A HKD N/A 0.125 - -
N/A 0.124 - -
10736 MSMA50C@EC2308A HKD N/A 0.122 - -
N/A 0.121 - -
10737 MSMA50C@EC2309A HKD N/A 0.14 - -
N/A 0.139 - -
10738 GS-S&P @EP2303C HKD 0.037 0.033 0.036 40,000
0.033 0.032 0.036 1,440
10739 JPNQ100@EC2306B HKD 0.029 0.03 0.029 275,830,000
0.029 0.029 0.027 7,721,650
10740 JP-S&P @EP2306B HKD 0.088 0.084 0.085 330,000
0.083 0.083 0.083 27,830
10741 GSNQ100@EP2303D HKD 0.078 0.068 - -
0.068 0.066 - -
10742 GS-DJIA@EC2306A HKD 0.014 0.011 - -
0.011 0.01 - -
10743 GS-DJIA@EC2306B HKD 0.011 - - -
0.011 - - -
10744 SGNQ100@EP2306B HKD 0.035 0.032 - -
0.032 0.031 - -
10745 BPUSCNH@EP2306B HKD 0.046 0.058 0.055 440,000
0.057 0.057 0.054 24,100
10746 UBNQ100@EC2306B HKD 0.027 0.028 0.028 4,300,000
0.028 0.027 0.026 112,840
10747 SG-S&P @EP2306A HKD 0.077 0.074 0.077 350,000
0.074 0.072 0.074 26,230
10748 SG-DJIA@EP2306B HKD 0.093 0.096 0.099 4,100,000
0.094 0.094 0.094 398,710
10749 SGNQ100@EC2306A HKD 0.027 0.029 - -
0.027 0.027 - -
10750 GSNQ100@EC2306B HKD 0.022 0.022 0.021 10,580,000
0.021 0.021 0.02 213,600
10751 GS-DJIA@EP2306B HKD 0.091 0.091 0.095 6,520,000
0.091 0.09 0.09 602,060
10752 BPNQ100@EP2309A HKD 0.124 0.116 0.118 600,000
0.116 0.115 0.117 70,300
10753 JP-DJIA@EP2306B HKD 0.093 0.096 0.10 41,480,000
0.096 0.095 0.095 4,064,560
10754 JPNQ100@EC2306C HKD 0.295 0.30 - -
0.295 0.295 - -
10755 JP-S&P @EP2306C HKD 0.075 0.069 0.071 100,410,000
0.069 0.068 0.069 7,128,800
10756 JPNQ100@EP2309A HKD 0.071 0.067 - -
0.068 0.066 - -
10757 UB-DJIA@EP2306B HKD 0.093 0.097 0.10 122,050,000
0.096 0.096 0.095 12,079,100
10758 UBNQ100@EC2306C HKD 0.295 0.305 - -
0.30 0.30 - -
10759 GS-S&P @EP2306A HKD 0.069 0.064 0.066 600,000
0.064 0.063 0.065 39,100
10760 GSNQ100@EC2306C HKD 0.29 0.30 - -
0.295 0.295 - -
10761 GSNQ100@EP2306D HKD 0.033 0.029 0.031 200,000
0.029 0.028 0.031 6,200
10762 GSMA50C@EC2309A HKD N/A 0.145 - -
N/A 0.144 - -
10763 GSMA50C@EP2306B HKD N/A 0.071 - -
N/A 0.07 - -
10764 GSMA50C@EP2304B HKD N/A 0.032 - -
N/A 0.031 - -
10765 GSMA50C@EP2306C HKD N/A 0.12 - -
N/A 0.118 - -
10768 MSNQ100@EP2306A HKD N/A 0.041 - -
N/A 0.04 - -
10769 MSNQ100@EP2306B HKD 0.032 0.028 0.029 210,000
0.028 0.027 0.028 6,080
10770 MSNQ100@EC2306B HKD N/A 0.295 - -
N/A 0.29 - -
10771 MS-DJIA@EC2309A HKD N/A 0.101 - -
N/A 0.10 - -
10772 GSMA50C@EC2309B HKD N/A 0.183 - -
N/A 0.181 - -
10773 GSMA50C@EC2308B HKD N/A 0.183 - -
N/A 0.182 - -
10774 GSMA50C@EC2312A HKD N/A 0.185 - -
N/A 0.184 - -
10775 GSMA50C@EP2312C HKD 0.142 0.131 - -
0.131 0.13 - -
10776 GSMA50C@EP2309C HKD N/A 0.121 - -
N/A 0.119 - -
10777 MS-S&P @EP2306A HKD 0.069 0.063 0.066 5,500,000
0.063 0.062 0.064 353,000
10778 MS-S&P @EC2306A HKD 0.146 0.144 - -
0.144 0.143 - -
10779 UBNQ100@EP2309A HKD 0.071 0.068 - -
0.068 0.067 - -
10780 SGNQ100@EC2306B HKD 0.295 0.30 - -
0.295 0.295 - -
10781 SGNQ100@EP2306C HKD 0.041 0.037 - -
0.037 0.035 - -
10782 MSNQ100@EP2306C HKD 0.066 0.06 0.06 500,000
0.06 0.059 0.06 30,000
10783 MS-DJIA@EP2306A HKD 0.089 0.09 0.093 570,000
0.09 0.089 0.09 52,000
10784 JP-DJIA@EC2309A HKD 0.048 0.046 0.046 84,100,000
0.046 0.045 0.044 3,700,600
10785 JP-S&P @EC2306B HKD 0.148 0.147 - -
0.147 0.146 - -
10786 JP-DJIA@EP2309A HKD 0.115 0.118 0.121 40,000
0.118 0.117 0.121 4,840
10787 JP-S&P @EP2309A HKD 0.099 0.093 0.092 1,330,000
0.092 0.092 0.092 122,360
10788 HSNQ100@EP2309A HKD N/A 0.068 - -
N/A 0.067 - -
10789 HS-DJIA@EP2306B HKD 0.093 0.096 0.099 4,340,000
0.095 0.095 0.095 419,250
10790 HS-DJIA@EC2309A HKD N/A 0.025 - -
N/A 0.024 - -
10791 HSNQ100@EC2306B HKD N/A 0.305 - -
N/A 0.30 - -
10792 JPMA50C@EP2309A HKD 0.14 0.127 0.13 2,360,000
0.127 0.125 0.127 303,230
10793 BPUSCNH@EC2309A HKD 0.335 0.295 - -
0.295 0.29 - -
10794 BPUSCNH@EP2309A HKD 0.072 0.085 0.08 40,000
0.084 0.084 0.08 3,200
10795 BPUSYEN@EC2309A HKD 0.35 0.33 - -
0.33 0.325 - -
10796 BPUSYEN@EP2309A HKD 0.078 0.082 - -
0.081 0.081 - -
10797 MS-DJIA@EP2309A HKD N/A 0.105 - -
N/A 0.104 - -
10798 BP-GOLD@EC2309A HKD 0.181 0.196 - -
0.196 0.195 - -
10799 BP-GOLD@EP2309A HKD 0.28 0.265 0.265 10,000
0.265 0.26 0.265 2,650
10800 GS-DJIA@EP2309A HKD 0.108 0.106 0.109 2,040,000
0.105 0.105 0.105 218,690
10801 UBNQ100@EP2309B HKD 0.104 0.10 0.102 200,000
0.10 0.099 0.102 20,400
10802 JPMA50C@EC2309A HKD 0.141 0.161 0.159 12,780,000
0.159 0.16 0.142 1,935,720
10803 UB-DJIA@EP2309A HKD 0.112 0.116 - -
0.115 0.115 - -
10804 UB-DJIA@EC2309A HKD 0.027 0.025 - -
0.025 0.024 - -
10805 UB-DJIA@EC2309B HKD 0.046 0.043 0.041 100,000
0.042 0.042 0.041 4,100
10806 GSNQ100@EP2309A HKD 0.067 0.063 - -
0.063 0.062 - -
10807 MS-DJIA@EC2309B HKD N/A 0.022 - -
N/A 0.021 - -
10808 JPNQ100@EP2309B HKD 0.102 0.096 0.099 464,590,000
0.095 0.095 0.095 45,993,440
10809 SG-DJIA@EP2309A HKD 0.106 0.109 0.111 110,000
0.109 0.107 0.11 12,110
10810 SG-DJIA@EC2309A HKD 0.026 0.024 - -
0.024 0.023 - -
10811 SG-S&P @EP2309A HKD 0.099 0.093 - -
0.093 0.092 - -
10812 SGNQ100@EP2309A HKD 0.103 0.096 - -
0.096 0.095 - -
10813 GSNQ100@EP2309B HKD N/A 0.096 - -
N/A 0.095 - -
10814 HS-DJIA@EP2309A HKD 0.117 0.12 - -
0.119 0.119 - -
10815 HSNQ100@EC2309A HKD 0.106 0.111 0.109 150,000
0.109 0.11 0.109 16,350
10816 HSNQ100@EP2309B HKD 0.122 0.117 - -
0.117 0.116 - -
10817 BPEURUS@EC2309A HKD N/A 0.127 - -
N/A 0.126 - -
10818 BPEURUS@EP2309A HKD 0.207 0.191 - -
0.191 0.19 - -
10819 BPGBPUS@EC2309A HKD N/A 0.217 - -
N/A 0.216 - -
10820 BPGBPUS@EP2309A HKD 0.25 0.235 - -
0.235 0.234 - -
10821 BPNQ100@EC2309A HKD N/A 0.16 - -
N/A 0.158 - -
10822 BPNQ100@EP2309B HKD 0.26 0.247 - -
0.248 0.245 - -
10823 BP-OIL @EC2311A HKD N/A 0.255 - -
N/A 0.25 - -
10824 BP-OIL @EP2311A HKD N/A 0.285 - -
N/A 0.28 - -
10825 SGMA50C@EC2306A HKD 0.113 0.136 - -
0.135 0.135 - -
10826 GSNQ100@EC2309A HKD N/A 0.098 - -
N/A 0.096 - -
10827 GS-DJIA@EC2309A HKD N/A 0.097 - -
N/A 0.096 - -
10828 UBNQ100@EC2309A HKD N/A 0.124 - -
N/A 0.119 - -
10829 UB-DJIA@EC2309C HKD N/A 0.111 0.109 20,000
0.11 0.11 0.108 2,170
10830 UBNQ100@EP2309C HKD N/A 0.212 - -
N/A 0.206 - -
10831 SGNQ100@EC2309A HKD 0.123 0.111 0.109 20,000
0.109 0.109 0.109 2,180
10832 SG-DJIA@EC2309B HKD 0.117 0.102 - -
0.102 0.10 - -
10833 JPNQ100@EC2309A HKD N/A 0.122 - -
N/A 0.118 - -
10834 JP-DJIA@EC2309B HKD N/A 0.157 - -
N/A 0.152 - -
10835 MSNQ100@EC2309A HKD N/A 0.138 - -
N/A 0.137 - -
11001 BPALIBA@EC2401C HKD 0.14 0.172 0.156 30,000
0.166 0.166 0.156 4,680
11002 BP-BYD @EC2309B HKD 0.186 0.25 0.228 50,000
0.243 0.245 0.228 11,400
11003 BP-CMOB@EC2307A HKD 0.171 0.26 0.26 13,745,000
0.255 0.255 0.18 3,021,070
11004 BPALIBA@EC2312A HKD 0.155 0.20 0.183 520,000
0.196 0.197 0.179 93,960
11006 BPMTUAN@EC2307C HKD 0.022 0.029 0.028 13,100,000
0.028 0.028 0.026 340,800
11007 BPMTUAN@EC2307D HKD 0.016 0.02 - -
0.019 0.019 - -
11008 BPMTUAN@EC2309A HKD 0.059 0.075 0.075 13,020,000
0.074 0.074 0.06 902,730
11009 BP-HKEX@EC2308A HKD 0.069 0.108 0.11 5,420,000
0.108 0.105 0.071 478,670
11012 BP-HKEX@EC2307C HKD 0.076 0.125 0.117 2,390,000
0.122 0.122 0.091 249,010
11013 MB-PAHT@EC2312A HKD 0.039 - 0.04 200,000
0.04 - 0.04 8,000
11014 UB-SMIC@EC2307A HKD 0.073 0.08 0.081 5,890,000
0.08 0.078 0.073 452,435
11018 JP-HSBC@EC2309A HKD 0.60 0.65 0.63 40,000
0.64 0.64 0.63 25,200
11019 JPMTUAN@EC2306D HKD 0.012 0.015 0.015 5,770,000
0.014 0.013 0.012 79,170
11020 JP-MNIU@EC2306A HKD 0.044 0.077 0.077 4,630,000
0.074 0.073 0.051 302,140
11021 JPCEAIR@EC2306A HKD 0.157 0.167 0.167 3,864,000
0.167 0.161 0.154 604,788
11023 HSZIJIN@EC2308A HKD 0.152 0.191 0.194 22,200,000
0.191 0.184 0.162 3,862,390
11024 HSJIANC@EC2312A HKD 0.201 0.246 0.234 5,140,000
0.239 0.239 0.22 1,172,120
11025 HSCNOOC@EC2312A HKD 0.174 0.184 0.19 100,000
0.184 0.178 0.19 19,000
11029 HSHSTEC@EC2308A HKD N/A 0.074 - -
N/A 0.073 - -
11032 HSHSCEI@EC2309A HKD 0.064 0.093 0.09 242,500,000
0.092 0.092 0.065 18,979,150
11033 HS-HSI @EC2305D HKD 0.108 0.172 0.162 920,000
0.169 0.17 0.119 124,860
11034 HS-HSI @EC2309C HKD 0.102 0.147 0.146 1,510,000
0.146 0.146 0.11 195,810
11035 HS-SMIC@EC2310A HKD 0.102 0.111 - -
0.109 0.108 - -
11036 CTMTUAN@EP2306A HKD 0.198 - - -
0.173 0.153 - -
11037 CTALIBA@EP2312A HKD N/A - 0.064 340,000
0.068 - 0.063 21,590
11038 CT-BYD @EC2307A HKD 0.077 - 0.107 62,620,000
0.108 0.11 0.087 6,238,970
11039 CT-BYD @EC2309A HKD 0.083 - 0.113 33,810,000
0.114 - 0.105 3,698,170
11040 GSMTUAN@EC2306D HKD 0.012 0.016 0.015 810,000
0.015 0.013 0.012 11,340
11042 GSFEIHE@EC2312A HKD 0.08 0.09 0.084 740,000
0.089 0.089 0.08 60,620
11043 GS-HKEX@EP2304C HKD 0.019 - - -
0.019 0.01 - -
11044 GSXIAMI@EP2306A HKD 0.046 0.033 0.042 300,000
0.033 0.032 0.041 12,450
11045 GS-XYS @EC2403A HKD 0.112 0.127 0.115 840,000
0.125 0.125 0.102 92,740
11048 GS-PAHT@EC2312A HKD 0.038 0.041 0.039 200,000
0.04 0.04 0.039 7,800
11051 CT-GEG @EC2306A HKD 0.051 - - -
0.062 - - -
11055 SGSANDS@EP2306A HKD 0.046 0.035 0.044 4,476,000
0.035 0.033 0.034 166,060
11056 SG-GEG @EP2306A HKD 0.049 0.037 0.042 2,940,000
0.036 0.035 0.036 110,330
11057 SGSANDS@EC2306B HKD 0.12 0.153 0.16 15,416,000
0.153 0.15 0.121 2,244,556
11058 SG-WHG @EC2311A HKD 0.063 0.077 - -
0.074 0.074 - -
11059 SG-WXAT@EC2311A HKD 0.175 0.199 0.193 310,000
0.196 0.196 0.178 56,730
11060 HSCSHEN@EC2312A HKD 0.108 0.118 0.115 845,000
0.115 0.115 0.113 96,630
11062 MS-SUNY@EC2306B HKD 0.033 0.059 0.054 410,000
0.057 0.057 0.051 21,510
11063 MSTENCT@EP2306G HKD 0.049 0.031 0.049 700,000
0.03 0.029 0.03 27,250
11069 MSCITSE@EC2312A HKD 0.119 0.139 0.132 200,000
0.137 0.137 0.126 25,850
11070 MSGANFE@EC2309A HKD 0.034 0.04 - -
0.039 0.039 - -
11071 MSLININ@EC2308A HKD 0.143 0.182 0.148 100,000
0.18 0.181 0.146 14,700
11072 MS-GEG @EC2312B HKD 0.123 0.142 0.145 1,400,000
0.142 0.14 0.134 193,600
11075 MS-AIA @EC2309A HKD 0.15 0.179 0.172 650,000
0.176 0.176 0.158 109,030
11077 MS-GAC @EC2311A HKD 0.077 0.095 0.097 2,360,000
0.095 0.094 0.083 210,040
11078 MS-COVS@EC2307A HKD 0.04 0.055 - -
0.053 0.053 - -
11079 MSCPAIR@EC2401A HKD 0.095 0.096 - -
0.095 0.094 - -
11084 CT-PAHT@EC2312A HKD 0.058 - - -
0.064 - - -
11085 CT-ACMT@EC2312A HKD 0.109 - - -
0.121 - - -
11086 CT-SHKP@EC2306C HKD 0.052 - 0.066 50,000
0.065 - 0.065 3,275
11089 CTMTUAN@EC2306C HKD 0.018 - 0.017 180,000
0.017 0.017 0.017 3,060
11090 CTPETCH@EC2307A HKD 0.192 - 0.222 740,000
0.218 - 0.208 157,050
11091 UB-HSBC@EC2309A HKD 0.51 0.58 - -
0.56 0.56 - -
11093 UBMTUAN@EC2306D HKD 0.01 0.015 0.013 16,530,000
0.013 0.012 0.011 198,290
11094 MBTENCT@EC2307E HKD 0.186 0.36 0.31 320,000
0.315 0.315 0.249 88,550
11097 MB-BYD @EC2307B HKD 0.119 - 0.14 250,000
0.14 - 0.128 34,400
11099 MB-HTSC@EC2403A HKD 0.202 - 0.22 885,000
0.215 - 0.21 190,090
11102 BPALIBA@EC2310B HKD 0.135 0.175 0.169 135,000
0.171 0.172 0.137 21,955
11103 BPMTUAN@EC2310B HKD 0.046 0.06 0.059 8,410,000
0.059 0.059 0.046 425,420
11105 BP-HKEX@EC2310B HKD 0.101 0.149 0.148 1,300,000
0.148 0.146 0.102 152,300
11107 BP-CMOB@EC2310A HKD 0.44 0.61 0.59 3,385,000
0.59 0.59 0.485 1,804,725
11108 HS-TTI @EC2312A HKD 0.077 0.09 0.09 1,010,000
0.086 0.086 0.086 90,865
11109 HS-MNIU@EC2306A HKD 0.096 0.148 0.131 6,530,000
0.142 0.141 0.109 751,960
11110 HSCITSE@EC2312A HKD 0.112 0.129 0.127 8,740,000
0.125 0.125 0.117 1,061,555
11114 HSKUASO@EC2312B HKD 0.061 0.076 0.076 550,000
0.076 0.074 0.066 38,150
11116 HS-CUNI@EC2306A HKD 0.365 0.54 0.58 182,000
0.53 0.53 0.405 99,510
11117 JPTRAHK@EP2312A HKD 0.12 0.098 0.10 50,000
0.098 0.096 0.10 5,000
11118 JP-JDHI@EC2309A HKD 0.041 0.054 0.053 160,000
0.053 0.052 0.048 8,355
11120 GSPINAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
11121 JPTENCT@EC2306D HKD 0.239 0.375 0.36 530,000
0.37 0.37 0.237 164,210
11122 JP-CMB @EC2304C HKD 0.028 0.063 0.063 5,105,000
0.062 0.061 0.036 249,815
11123 JPHSCEI@EC2309A HKD 0.086 0.12 - -
0.118 0.118 - -
11124 JP-AIA @EC2402A HKD 0.10 0.115 0.118 150,000
0.115 0.114 0.107 16,700
11127 GS-GWMC@EC2306B HKD 0.057 0.071 0.07 1,585,000
0.069 0.069 0.06 100,380
11128 GS-GEG @EP2305A HKD 0.048 0.037 - -
0.037 0.035 - -
11129 JP-BYD @EC2312B HKD 0.121 0.141 - -
0.136 0.136 - -
11131 GSCITSE@EC2307A HKD 0.101 0.126 0.114 220,000
0.123 0.123 0.112 24,880
11135 GSMTUAN@EP2306B HKD 0.226 0.194 0.22 720,000
0.194 0.192 0.196 148,420
11136 GSJDCOM@EC2304C HKD 0.01 0.01 - -
0.01 - - -
11137 GS-CLPG@EC2305B HKD 0.111 0.13 0.132 60,000
0.13 0.127 0.125 7,570
11138 MSSANDS@EC2306B HKD 0.063 0.085 0.067 100,000
0.083 0.083 0.067 6,700
11139 MS-SHKP@EC2406A HKD 0.134 0.154 0.15 1,625,000
0.152 0.152 0.148 241,225
11141 SG-HSI @EC2306B HKD 0.054 0.089 0.09 49,650,000
0.088 0.087 0.057 3,740,700
11143 SGKSOFT@EC2306A HKD 0.072 0.105 0.093 850,000
0.102 0.102 0.077 67,550
11144 MSTENCT@EC2309B HKD 0.156 0.239 0.236 5,710,000
0.236 0.234 0.156 1,020,660
11145 MSTENCT@EC2306G HKD 0.157 0.265 0.247 13,210,000
0.255 0.255 0.156 2,618,400
11147 MS-SHKP@EC2306B HKD 0.079 0.104 0.10 920,000
0.102 0.102 0.094 87,950
11148 MS-HSBC@EC2306B HKD 0.84 0.93 - -
0.90 0.90 - -
11149 MS-PSBC@EC2306A HKD 0.07 0.087 0.076 370,000
0.084 0.084 0.071 27,160
11151 GJMTUAN@EP2304B HKD 0.174 0.138 0.156 530,000
0.135 0.131 0.131 70,250
11152 MBHYGEI@EC2307A HKD 0.255 0.305 0.29 180,000
0.295 0.295 0.27 49,000
11153 MB-SMIC@EC2401A HKD 0.176 - 0.188 880,000
0.188 - 0.18 162,850
11154 MBTENCT@EC2311A HKD 0.32 - 0.45 1,050,000
0.45 - 0.33 416,000
11156 BI-HKEX@EC2310A HKD 0.119 0.174 0.171 16,270,000
0.169 0.164 0.123 2,562,530
11157 BI-HKEX@EC2309A HKD 0.048 0.076 - 180,000
0.072 0.072 - 12,600
11158 BICP&CC@EC2307A HKD 0.126 0.166 - -
0.16 0.16 - -
11159 MS-CPWR@EC2410A HKD N/A 0.239 - -
N/A 0.238 - -
11163 MS-CSPC@EC2312A HKD N/A 0.202 - -
N/A 0.201 - -
11164 MSZIJIN@EC2308B HKD 0.29 0.36 - -
0.35 0.35 - -
11166 MS-AAC @EP2309A HKD N/A 0.111 - -
N/A 0.11 - -
11167 MS-CRCH@EC2412A HKD 0.155 0.171 0.168 10,000
0.169 0.169 0.168 1,680
11168 MS-CPIC@EC2311A HKD 0.345 0.425 - -
0.415 0.415 - -
11169 MSJDCOM@EC2306A HKD 0.024 0.034 0.031 7,620,000
0.031 0.031 0.023 225,320
11170 MSJDCOM@EC2306B HKD 0.012 0.019 0.012 10,000
0.012 - 0.012 120
11171 MSMTUAN@EP2304C HKD 0.177 0.14 - -
0.14 0.138 - -
11172 MBTENCT@EP2310A HKD 0.109 - 0.101 5,140,000
0.083 - 0.082 469,200
11176 CT-COVS@EC2307A HKD 0.045 - - -
0.063 - - -
11178 CTCITSE@EC2312A HKD 0.115 - - -
0.134 - - -
11179 CTMTUAN@EC2306D HKD 0.015 - - -
0.015 - - -
11180 CTKUASO@EC2309B HKD 0.028 - 0.036 115,000
0.036 - 0.036 4,140
11181 CT-AIA @EC2402A HKD 0.096 - 0.112 10,310,000
0.108 0.096 0.107 1,132,110
11183 GSALIBA@EP2312A HKD 0.073 0.063 0.072 1,200,000
0.063 0.062 0.066 83,150
11184 GS-LINK@EC2307A HKD 0.025 0.032 0.03 847,000
0.03 0.03 0.025 23,573
11185 GS-COVS@EC2307A HKD 0.039 0.057 0.055 2,090,000
0.055 0.054 0.042 105,450
11186 GSGEELY@EP2303B HKD 0.114 0.077 0.093 1,030,000
0.078 0.074 0.078 88,950
11187 GS-CSPC@EC2403A HKD 0.071 0.079 0.074 160,000
0.077 0.078 0.073 11,720
11188 GSBAIDU@EC2304A HKD 0.31 0.455 0.45 1,417,500
0.45 0.445 0.40 610,725
11189 GSTENCT@EC2306F HKD 0.159 0.27 0.25 12,770,000
0.26 0.26 0.161 2,688,460
11191 UB-GEG @EC2312A HKD 0.126 0.146 0.148 1,200,000
0.145 0.144 0.132 169,700
11192 UB-PAHT@EC2312A HKD 0.05 0.059 0.056 100,000
0.058 0.058 0.056 5,600
11194 UB-CMB @EC2304B HKD 0.029 0.07 0.067 5,300,000
0.069 0.069 0.033 252,150
11195 UBTENCT@EC2306F HKD 0.225 0.365 0.355 10,980,000
0.355 0.36 0.24 3,317,450
11196 SG-SHKP@EC2312A HKD 0.088 0.098 0.099 7,925,000
0.095 0.095 0.086 739,825
11197 SGTENCT@EC2306B HKD 0.155 0.265 0.26 5,400,000
0.255 0.255 0.162 1,165,820
11198 JP-HUAP@EC2305A HKD 0.36 0.39 - -
0.38 0.385 - -
11200 JP-HSI @EC2309C HKD 0.107 0.153 0.139 440,000
0.152 0.152 0.121 55,560
11204 JPALIBA@EC2312A HKD 0.116 0.143 0.137 10,000
0.141 0.141 0.137 1,370
11205 JP-BYD @EC2306B HKD 0.101 0.151 0.15 3,345,000
0.15 0.149 0.114 449,810
11206 SG-ZGHL@EC2404A HKD 0.136 0.157 0.157 900,000
0.157 0.154 0.147 136,100
11207 UBTENCT@EC2309B HKD 0.164 0.247 0.246 24,730,000
0.245 0.245 0.164 5,060,850
11208 UBTENCT@EC2306G HKD 0.159 0.265 0.26 51,340,000
0.26 0.255 0.16 11,260,440
11209 MSTENCT@EC2306H HKD 0.305 0.46 0.435 3,260,000
0.455 0.455 0.305 1,238,150
11211 MS-HKEX@EC2306B HKD 0.067 0.112 0.113 6,140,000
0.112 0.111 0.069 582,100
11213 MS-BYD @EP2312A HKD N/A 0.058 0.058 300,000
0.058 0.057 0.058 17,400
11214 MSSANDS@EP2306A HKD 0.041 0.033 - -
0.033 0.032 - -
11215 SG-HSI @EP2305A HKD 0.048 0.031 0.044 968,810,000
0.031 0.03 0.03 36,062,410
11216 MB-HKEX@EC2307B HKD 0.07 0.12 0.109 34,920,000
0.109 0.087 0.073 3,287,310
11217 HSTENCT@EC2306C HKD 0.315 0.48 - -
0.465 0.465 - -
11220 HSTENCT@EP2306E HKD 0.06 0.043 0.059 11,600,000
0.043 0.041 0.044 561,260
11221 HSALIBA@EC2306H HKD 0.128 0.174 0.175 41,310,000
0.172 0.172 0.127 6,522,285
11222 HSGEELY@EC2307A HKD 0.044 0.056 0.056 13,650,000
0.054 0.053 0.048 694,890
11223 HS-BYD @EC2306B HKD 0.106 0.155 0.151 45,695,000
0.15 0.15 0.116 5,932,795
11224 HS-BYD @EC2307A HKD 0.068 0.102 0.103 3,800,000
0.102 0.10 0.076 345,160
11226 HSLIAUT@EC2312A HKD 0.30 0.355 - -
0.34 0.335 - -
11228 HS-HKEX@EC2306B HKD 0.062 0.103 0.103 21,990,000
0.103 0.101 0.062 1,982,970
11231 BIGEELY@EC2309A HKD 0.037 0.048 0.045 1,570,000
0.045 0.044 0.044 70,150
11232 BIPINAN@EC2310A HKD 0.275 0.435 0.405 15,000
0.415 0.415 0.405 6,075
11233 BIPINAN@EC2311A HKD 0.155 0.26 0.243 800,000
0.243 0.243 0.222 187,300
11234 UB-HSI @EC2309C HKD 0.098 0.138 0.137 3,340,000
0.137 0.136 0.104 372,270
11236 UB-BYD @EC2306A HKD 0.102 0.155 0.144 4,060,000
0.152 0.153 0.111 522,350
11237 GS-BYD @EC2309A HKD 0.069 0.098 0.093 650,000
0.096 0.097 0.073 56,175
11238 GSCITIC@EC2305A HKD 0.084 0.098 0.095 200,000
0.096 0.096 0.088 18,200
11240 GSALIHI@EC2305A HKD 0.012 - - -
0.012 0.01 - -
11243 GSTENCT@EC2306G HKD 0.226 0.37 0.34 1,630,000
0.365 0.365 0.227 445,970
11245 GSTENCT@EP2306D HKD 0.039 0.031 0.031 2,360,000
0.03 0.03 0.03 73,060
11246 GSBYDEI@EC2303A HKD 0.013 - - -
0.013 - - -
11247 GS-HKEX@EP2306D HKD 0.053 0.035 0.051 400,000
0.035 0.034 0.04 17,350
11249 MSFOPHA@EC2305A HKD 0.061 0.068 0.062 370,000
0.064 0.064 0.053 22,625
11250 MSMTUAN@EP2306C HKD 0.203 0.171 - -
0.171 0.169 - -
11252 MSWEIMO@EC2306A HKD 0.03 0.05 0.05 4,590,000
0.05 0.048 0.038 201,450
11253 MS-PAHT@EC2305A HKD 0.044 0.064 - -
0.062 0.062 - -
11254 JP-CPWR@EC2410A HKD 0.234 0.255 0.25 1,100,000
0.25 0.25 0.245 272,150
11255 JPTENCT@EC2306E HKD 0.159 0.255 0.25 20,130,000
0.25 0.25 0.164 4,209,560
11256 JP-HSI @EC2306D HKD 0.058 0.097 0.099 778,410,000
0.097 0.096 0.062 67,347,370
11257 MSXIAMI@EP2306A HKD 0.048 0.034 0.044 1,200,000
0.034 0.033 0.034 47,850
11259 MSXIAMI@EP2309A HKD 0.068 0.052 0.056 150,000
0.052 0.051 0.056 8,400
11260 MS-HKEX@EP2306C HKD 0.101 0.068 0.097 1,840,000
0.067 0.067 0.067 148,590
11261 HSJDCOM@EP2307A HKD 0.248 0.214 - -
0.214 0.209 - -
11263 HSALIBA@EP2312B HKD 0.077 0.066 0.072 28,740,000
0.066 0.065 0.066 1,947,020
11266 HS-CTWR@EC2409A HKD 0.176 0.194 - -
0.184 0.184 - -
11267 HS-HSI @EC2308A HKD 0.058 0.089 0.09 56,870,000
0.088 0.088 0.059 4,144,380
11268 HSAMCS3@EC2412A HKD N/A 0.25 - -
N/A 0.243 - -
11270 HSFTA50@EC2406A HKD 0.154 0.177 0.173 5,000
0.175 0.176 0.173 865
11271 GJMTUAN@EC2303D HKD 0.01 0.01 - -
0.01 - - -
11272 MSMTUAN@EC2307A HKD 0.025 0.034 - -
0.032 0.032 - -
11273 MS-HSBC@EC2309A HKD 0.45 0.50 - -
0.49 0.49 - -
11274 MSCSAIR@EC2308A HKD 0.11 0.104 0.108 1,440,000
0.103 0.103 0.10 150,180
11275 MSPETCH@EP2306A HKD 0.015 0.014 - -
0.014 0.011 - -
11276 MSPETCH@EC2307A HKD 0.171 0.184 0.188 120,000
0.18 0.18 0.177 21,922
11277 MSJIANC@EC2312A HKD 0.177 0.221 - -
0.216 0.217 - -
11278 SG-HSI @EP2306C HKD 0.076 0.053 0.072 12,950,000
0.053 0.052 0.053 790,930
11279 SGTENCT@EP2306C HKD 0.047 0.033 0.044 22,210,000
0.032 0.031 0.032 812,480
11281 SGJDCOM@EP2306B HKD 0.229 0.19 0.212 9,900,000
0.189 0.188 0.189 1,991,690
11284 SG-ZTE @EC2309A HKD 0.42 0.445 0.51 174,000
0.445 0.44 0.415 86,720
11285 SGGANFE@EC2309A HKD 0.046 0.053 0.049 1,600,000
0.051 0.051 0.044 73,700
11286 DSMTUAN@EP2303A HKD 0.01 0.01 - -
0.01 - - -
11287 SG-CNBM@EC2309B HKD 0.099 0.118 0.116 100,000
0.116 0.116 0.114 11,560
11288 CT-AAC @EP2306A HKD 0.14 - 0.127 3,330,000
0.116 - 0.115 416,935
11289 CT-NTES@EP2309A HKD 0.117 - 0.104 6,900,000
0.09 - 0.091 674,040
11290 CT-HSI @EP2306C HKD 0.08 - 0.074 186,520,000
0.055 - 0.054 11,444,240
11291 CTGEELY@EP2307A HKD 0.218 - - -
0.193 - - -
11292 CTTENCT@EP2306C HKD 0.045 - - -
0.039 0.025 - -
11294 UBTENCT@EP2306F HKD 0.055 0.034 0.053 16,290,000
0.033 0.033 0.033 708,450
11295 UB-HSBC@EP2306B HKD 0.016 0.014 - -
0.014 0.012 - -
11296 UBGANFE@EC2309A HKD 0.039 0.047 0.046 2,220,000
0.046 0.046 0.04 94,890
11300 JPTENCT@EP2306F HKD 0.049 0.036 0.045 550,000
0.031 0.031 0.03 17,600
11301 JPANTAS@EP2307A HKD 0.088 0.069 - -
0.069 0.067 - -
11302 JP-BYD @EC2307A HKD 0.074 0.107 0.107 126,760,000
0.105 0.105 0.078 12,359,965
11303 UB-AIA @EC2402A HKD 0.09 0.107 0.107 2,400,000
0.105 0.105 0.098 246,720
11304 UB-CPWR@EC2410A HKD 0.22 0.241 - -
0.237 0.238 - -
11307 GS-HSBC@EP2306A HKD 0.014 0.013 - -
0.013 0.012 - -
11308 GS-CMB @EC2304C HKD 0.03 0.065 0.052 140,000
0.063 0.063 0.044 6,830
11310 GS-AIA @EC2306B HKD 0.024 0.032 0.03 222,000
0.031 0.031 0.025 5,826
11311 GSTENCT@EC2309B HKD 0.162 0.248 0.236 3,530,000
0.245 0.246 0.165 805,430
11314 GS-TRIP@EC2306A HKD 0.104 - 0.141 335,000
0.136 0.128 0.123 42,515
11315 GSNFSPR@EC2406A HKD 0.159 0.169 - -
0.167 0.167 - -
11316 SG-GCL @EC2307B HKD 0.125 0.154 0.154 5,050,000
0.153 0.151 0.134 727,460
11318 SGJIANC@EC2312A HKD 0.194 0.24 0.213 10,000
0.236 0.236 0.213 2,130
11319 SGCNOOC@EC2406A HKD 0.079 0.086 0.09 850,000
0.086 0.084 0.081 72,900
11320 SG-HKEX@EP2307A HKD 0.109 0.074 0.093 12,310,000
0.074 0.073 0.078 1,084,370
11322 MSTENCT@EP2312B HKD 0.108 0.083 - -
0.082 0.081 - -
11323 MSTENCT@EC2307B HKD 0.39 0.56 0.465 100,000
0.55 0.54 0.465 46,500
11325 MSTENCT@EC2309C HKD 0.33 0.475 0.455 1,590,000
0.47 0.465 0.34 651,250
11326 MSTENCT@EC2308A HKD 0.249 0.375 0.36 1,630,000
0.37 0.37 0.255 510,450
11327 MSXIAMI@EC2310A HKD 0.176 0.226 0.227 580,000
0.226 0.224 0.20 127,080
11328 MSXIAMI@EC2306B HKD 0.103 0.152 0.153 1,312,000
0.152 0.15 0.126 177,653
11329 SG-AIA @EP2309A HKD 0.10 0.086 0.09 1,700,000
0.086 0.084 0.086 151,000
11333 SG-SUNY@EC2308A HKD 0.088 0.124 0.123 350,000
0.123 0.122 0.103 39,300
11334 SG-CCB @EC2308A HKD 0.126 0.162 0.16 3,080,000
0.16 0.157 0.138 453,820
11335 SG-HSBC@EC2306A HKD 0.385 0.44 0.425 160,000
0.425 0.425 0.42 67,600
11337 SG-DFMG@EC2407A HKD 0.082 0.093 0.09 400,000
0.091 0.09 0.088 35,600
11338 BIPINAN@EC2308A HKD 0.066 0.133 0.13 2,015,000
0.13 0.121 0.074 187,940
11340 BIPINAN@EC2307D HKD 0.265 0.455 - 80,000
0.435 0.435 - 31,600
11341 BIPINAN@EP2312A HKD 0.079 0.059 0.065 620,000
0.059 0.056 0.061 39,350
11342 BI-HSBC@EC2309B HKD 0.47 0.53 - -
0.50 0.50 - -
11345 BIALIBA@EC2312A HKD 0.122 0.152 0.149 11,040,000
0.149 0.149 0.124 1,540,360
11346 UB-HUAP@EC2306A HKD 0.395 0.415 0.42 2,430,000
0.405 0.405 0.38 968,300
11348 UB-BYD @EC2307A HKD 0.074 0.108 0.107 33,360,000
0.107 0.107 0.078 3,150,035
11352 UBMTUAN@EC2306E HKD 0.01 0.01 0.01 13,040,000
0.01 - 0.01 130,400
11353 UBJDCOM@EC2306A HKD 0.013 0.013 0.013 60,000
0.013 0.011 0.013 780
11356 UBCSAIR@EC2308A HKD 0.122 0.12 0.119 24,320,000
0.119 0.118 0.109 2,761,460
11358 UBHSCEI@EC2309A HKD 0.085 0.118 - -
0.117 0.117 - -
11359 UBCPAIR@EC2312A HKD 0.102 0.106 0.105 1,050,000
0.105 0.104 0.103 109,875
11360 SG-AAC @EC2303A HKD TRADING SUSPENDED
11363 UB-LINK@EC2307A HKD 0.026 0.028 0.028 6,600,000
0.027 0.027 0.021 167,300
11364 UB-SJM @EC2312A HKD 0.083 0.099 0.103 4,290,000
0.099 0.098 0.085 409,280
11365 UB-WYNN@EC2312A HKD 0.105 0.129 0.128 1,764,000
0.128 0.128 0.109 203,756
11366 MBPINAN@EP2407A HKD 0.183 - 0.178 650,000
0.166 - 0.166 111,100
11367 MBCSHIP@EC2307A HKD 0.285 - 0.295 60,000
0.295 - 0.29 17,550
11369 JP-AIA @EC2306C HKD 0.028 0.038 0.033 616,000
0.033 0.033 0.03 20,274
11370 JP-GEG @EP2310A HKD 0.115 0.102 0.108 61,960,000
0.101 0.101 0.099 6,382,430
11371 JP-HSBC@EP2306C HKD 0.019 0.017 - -
0.017 0.012 - -
11372 JP-HKEX@EP2306D HKD 0.101 0.068 0.099 345,450,000
0.066 0.066 0.066 28,702,240
11373 JP-SHKP@EC2406A HKD 0.142 0.161 - -
0.159 0.159 - -
11375 SGBUDWS@EC2306A HKD 0.075 0.118 0.119 430,000
0.116 0.114 0.108 49,570
11379 SGPINAN@EC2306A HKD 0.097 0.197 0.202 10,025,000
0.197 0.193 0.113 1,600,480
11381 SGZIJIN@EC2401A HKD 0.209 0.249 0.25 2,410,000
0.246 0.245 0.222 568,780
11383 SG-BYD @EC2306B HKD 0.104 0.154 0.138 5,010,000
0.15 0.151 0.108 566,780
11384 SG-CRRC@EC2509A HKD 0.255 0.275 - -
0.265 0.265 - -
11387 SG-COVS@EC2307A HKD 0.042 0.061 - -
0.058 0.058 - -
11388 MB-AGBK@EC2404A HKD 0.255 - - -
0.255 - - -
11389 SGCPAIR@EC2312A HKD 0.079 0.081 0.081 1,000,000
0.08 0.079 0.08 80,500
11390 SG-SMIC@EC2306A HKD 0.062 0.071 0.07 950,000
0.07 0.069 0.063 61,400
11395 SGCSHEN@EC2309A HKD 0.076 0.086 0.084 820,000
0.084 0.084 0.084 68,880
11396 SG-AIA @EC2312C HKD 0.085 0.102 0.101 1,803,000
0.10 0.10 0.091 171,202
11398 GS-HSBC@EC2306B HKD 0.38 0.445 - -
0.435 0.435 - -
11399 GS-JDHI@EC2309A HKD 0.024 0.03 - -
0.029 0.029 - -
11401 GS-CNBM@EC2309A HKD 0.104 0.125 0.119 400,000
0.123 0.123 0.111 47,380
11403 GS-MTRC@EC2306A HKD 0.043 0.047 0.049 200,000
0.049 0.046 0.049 9,800
11404 GSGANFE@EC2309A HKD 0.036 0.041 0.038 350,000
0.04 0.04 0.034 12,700
11407 GS-NTES@EC2304A HKD 0.033 0.073 - -
0.071 0.071 - -
11410 MSJDCOM@EC2310A HKD 0.02 0.027 - -
0.025 0.025 - -
11411 MSCSOFT@EC2307A HKD 0.051 0.064 0.06 20,000
0.061 0.061 0.06 1,200
11412 MSCSOFT@EC2309A HKD 0.049 0.061 - -
0.058 0.058 - -
11414 MSALIBA@EP2406A HKD N/A 0.108 - -
N/A 0.107 - -
11416 SG-CMOB@EP2306A HKD 0.015 0.034 - -
0.015 - - -
11417 SG-HSBC@EP2307A HKD 0.023 0.022 0.022 640,000
0.021 0.02 0.021 13,480
11418 SGXIAMI@EP2308A HKD 0.081 0.062 0.073 600,000
0.062 0.061 0.07 42,900
11419 MSTENCT@EP2305C HKD 0.064 0.042 0.059 20,650,000
0.041 0.041 0.041 976,110
11420 MSTENCT@EP2306H HKD 0.06 0.044 0.051 1,200,000
0.044 0.043 0.044 56,750
11424 GJTENCT@EP2306B HKD 0.035 0.028 0.03 6,580,000
0.024 0.023 0.023 184,640
11429 MSJDCOM@EC2307A HKD 0.024 0.033 - -
0.031 0.031 - -
11430 MS-HKEX@EC2308A HKD 0.042 0.07 0.068 2,180,000
0.069 0.069 0.045 128,750
11431 SGSPDRG@EC2312A HKD 0.103 0.115 0.111 25,000
0.113 0.113 0.111 2,775
11432 SGTENCT@EC2304B HKD 0.157 0.295 0.29 1,380,000
0.29 0.28 0.223 345,240
11434 SGALIBA@EC2309A HKD 0.101 0.129 0.127 3,830,000
0.127 0.127 0.101 435,160
11435 JP-ZAOL@EC2307A HKD 0.027 0.036 - -
0.035 0.035 - -
11436 SG-CPWR@EC2407A HKD 0.146 0.16 0.159 2,400,000
0.159 0.157 0.144 361,600
11438 MSSDGLD@EC2310A HKD 0.11 0.122 - -
0.12 0.12 - -
11439 UB-CTEL@EC2309A HKD 0.315 0.475 0.51 8,688,000
0.465 0.465 0.35 3,743,110
11441 UBPETCH@EP2306A HKD 0.017 0.015 0.016 248,000
0.015 0.013 0.015 3,844
11442 UB-GWMC@EC2310A HKD 0.093 0.114 0.112 2,100,000
0.112 0.112 0.099 217,675
11443 UBTRAHK@EP2312A HKD 0.12 0.099 - -
0.099 0.097 - -
11445 UB-GEG @EP2310A HKD 0.112 0.101 0.108 3,740,000
0.099 0.10 0.099 383,880
11446 UB-HKEX@EP2306C HKD 0.099 0.065 0.10 62,590,000
0.065 0.064 0.064 4,709,850
11452 UB-CUNI@EC2307A HKD 0.30 0.455 0.48 934,000
0.44 0.44 0.38 400,740
11453 UBANTAS@EP2307A HKD 0.08 0.064 0.077 3,150,000
0.064 0.062 0.065 216,470
11457 UBJIANC@EC2306A HKD 0.218 0.295 - -
0.285 0.285 - -
11459 UBFEIHE@EC2312A HKD 0.082 0.093 0.09 4,320,000
0.091 0.091 0.08 363,720
11461 UB-CKA @EC2412A HKD 0.118 0.127 0.127 4,750,000
0.127 0.126 0.117 576,500
11463 SGALIBA@EC2312A HKD 0.113 0.141 0.136 1,730,000
0.138 0.138 0.114 217,580
11464 SGMTUAN@EC2305B HKD 0.014 0.019 0.018 580,000
0.018 0.017 0.014 8,960
11466 JPLININ@EC2308A HKD 0.124 0.159 0.158 5,225,000
0.158 0.157 0.124 757,175
11467 JPTENCT@EC2309B HKD 0.16 0.245 0.245 26,400,000
0.245 0.243 0.168 5,743,110
11468 JP-SUNY@EP2312A HKD 0.159 0.136 0.142 9,200,000
0.136 0.135 0.137 1,305,800
11469 JPCSAIR@EC2308A HKD 0.126 0.125 0.126 26,020,000
0.125 0.124 0.115 3,097,960
11472 MS-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
11473 JPMTUAN@EP2306C HKD 0.305 0.275 - -
0.275 0.265 - -
11474 JPXIAMI@EP2306A HKD 0.057 0.039 0.049 300,000
0.039 0.038 0.043 14,300
11476 JP-LINK@EC2307A HKD 0.026 0.033 0.028 156,000
0.028 0.028 0.027 4,367
11477 JP-AGBK@EC2403A HKD 0.152 0.162 - -
0.16 0.161 - -
11478 JP-CMB @EP2307A HKD 0.243 0.177 0.231 3,950,000
0.177 0.176 0.175 794,750
11480 GSJIANC@EC2312A HKD 0.17 0.216 0.199 80,000
0.213 0.213 0.199 15,920
11481 GSYKENR@EC2309A HKD 0.105 0.112 0.115 240,000
0.112 0.11 0.112 27,240
11482 GS-BYD @EC2306A HKD 0.10 0.154 0.139 1,430,000
0.151 0.151 0.132 195,440
11483 GSXIAMI@EC2304A HKD 0.069 0.119 0.119 1,505,000
0.119 0.116 0.073 135,637
11484 GS-HKEX@EP2306E HKD 0.099 0.065 0.095 1,110,000
0.064 0.064 0.064 84,570
11486 GSSANDS@EP2306A HKD 0.037 0.032 0.033 400,000
0.032 0.031 0.033 13,200
11487 GS-WUXI@EP2312A HKD 0.138 0.118 - -
0.118 0.116 - -
11489 GSPINAN@EC2306B HKD 0.086 0.19 0.15 2,060,000
0.187 0.187 0.098 266,300
11493 GS-CPIC@EC2305A HKD 0.265 0.35 - -
0.335 0.325 - -
11494 SG-HSI @EC2308A HKD 0.062 0.093 0.094 3,570,000
0.093 0.092 0.067 281,360
11495 MBWEIMO@EC2304A HKD 0.074 - 0.106 5,000
0.106 - 0.106 530
11496 MS-HSBC@EC2306C HKD 0.37 0.425 - -
0.42 0.415 - -
11497 MS-HKEX@EP2311A HKD 0.128 0.10 0.112 1,750,000
0.10 0.099 0.104 189,400
11499 MS-SHKP@EC2312A HKD 0.086 0.106 - -
0.103 0.103 - -
11500 MS-JDHI@EC2309A HKD N/A 0.035 - -
N/A 0.034 - -
11502 MS-HKEX@EC2307A HKD 0.047 0.081 0.082 10,980,000
0.082 0.08 0.05 735,110
11503 MSALIHI@EC2401A HKD 0.114 0.137 0.135 1,460,000
0.136 0.136 0.126 191,400
11507 MS-BYD @EC2307A HKD 0.217 0.305 0.30 560,000
0.30 0.295 0.235 141,150
11508 MS-JDHI@EC2311A HKD 0.106 0.131 0.13 585,000
0.13 0.129 0.12 72,910
11509 MSHK&CG@EC2410A HKD 0.18 0.187 0.186 100,000
0.186 0.185 0.179 18,250
11510 MS-CGHL@EC2402A HKD 0.173 0.196 - -
0.194 0.192 - -
11512 MSANTAS@EP2307A HKD 0.074 0.056 0.074 100,000
0.056 0.055 0.073 7,350
11513 MS-HUAP@EC2307B HKD 0.29 0.355 - -
0.34 0.34 - -
11514 MS-CPWR@EC2406A HKD N/A 0.155 - -
N/A 0.154 - -
11516 GJTENCT@EC2306A HKD 0.177 0.285 0.265 20,000
0.275 0.275 0.235 5,000
11517 MBLKTEC@EC2311A HKD 0.53 - - -
0.53 - - -
11518 MBFOPHA@EC2308A HKD 0.103 0.112 0.108 3,830,000
0.108 0.108 0.102 397,495
11519 MB-SUNY@EC2306A HKD 0.056 - - -
0.056 - - -
11520 MBBAIDU@EC2304A HKD 0.295 - 0.395 37,500
0.395 0.395 0.375 14,262
11521 MBTENCT@EC2401C HKD 0.178 - 0.246 530,000
0.243 0.224 0.185 112,050
11522 MBBAIDU@EC2309C HKD 0.375 - 0.485 412,500
0.48 - 0.41 185,387
11524 MS-AIA @EC2402B HKD 0.086 0.102 0.098 200,000
0.10 0.101 0.09 19,100
11526 GS-ZAOL@EC2309A HKD 0.028 0.039 0.038 250,000
0.038 0.038 0.035 8,900
11530 MSBOCHK@EC2309A HKD 0.076 0.088 0.091 1,810,000
0.087 0.085 0.076 148,120
11533 MS-TRIP@EC2406A HKD 0.17 0.188 0.188 2,550,000
0.187 0.185 0.179 468,550
11534 MBHK&CG@EC2310A HKD 0.11 0.117 0.116 2,516,000
0.116 0.115 0.105 279,270
11535 MBCRGAS@EC2308A HKD 0.215 - 0.237 17,134,000
0.237 - 0.217 3,897,806
11539 MBXINTE@EC2308A HKD 0.325 0.36 0.345 208,000
0.355 0.355 0.335 70,100
11541 MBANTAS@EC2307A HKD 0.175 - 0.225 720,000
0.225 - 0.178 145,240
11543 MB-WUXI@EC2312A HKD 0.078 - 0.095 3,950,000
0.095 - 0.079 351,350
11544 MB-WUXI@EC2404A HKD 0.166 - 0.198 6,000,000
0.197 - 0.164 1,134,225
11545 MB-WUXI@EC2312B HKD 0.12 - 0.149 6,125,000
0.147 - 0.118 855,250
11546 MS-CMB @EP2307A HKD N/A 0.123 - -
N/A 0.122 - -
11547 SGJDCOM@EC2306B HKD 0.011 0.016 0.014 950,000
0.014 0.014 0.013 13,200
11548 UBMTUAN@EP2306C HKD 0.305 0.27 0.28 3,330,000
0.27 0.265 0.28 932,400
11551 UBCMOLY@EC2303A HKD 0.015 0.027 0.018 150,000
0.025 0.025 0.018 2,700
11553 UBYKENR@EC2306A HKD 0.032 0.033 0.038 2,800,000
0.032 0.031 0.032 94,780
11554 UBXIAMI@EP2306A HKD 0.051 0.034 0.043 3,000,000
0.033 0.032 0.033 115,330
11555 HSPINAN@EP2312A HKD 0.083 0.059 0.075 20,865,000
0.058 0.058 0.058 1,358,530
11556 HSPINAN@EC2308A HKD 0.118 0.219 - -
0.213 0.214 - -
11557 HS-CMB @EC2309A HKD 0.079 0.123 0.113 1,400,000
0.12 0.12 0.094 142,600
11558 UBSPDRG@EC2303A HKD 0.015 - - -
0.015 - - -
11560 HS-AAC @EC2306A HKD 0.082 0.107 0.105 15,935,000
0.104 0.104 0.087 1,506,540
11561 HSNFSPR@EC2406A HKD 0.181 0.187 0.188 3,790,000
0.187 0.185 0.176 683,250
11562 JPTENCT@EP2306G HKD 0.067 0.043 0.058 368,100,000
0.043 0.042 0.043 17,503,540
11565 GS-TRIP@EC2406A HKD 0.169 0.188 0.186 100,000
0.186 0.186 0.174 17,975
11567 GSANTAS@EC2307A HKD 0.163 0.217 0.216 230,000
0.215 0.215 0.203 48,440
11568 GS-HSBC@EP2306B HKD 0.018 0.016 0.016 2,300,000
0.015 0.015 0.015 34,600
11570 GS-AGBK@EC2403A HKD 0.176 0.167 - -
0.167 0.163 - -
11573 GSFOPHA@EC2307A HKD 0.133 0.147 - -
0.143 0.144 - -
11576 GS-SHKP@EC2312A HKD 0.08 0.095 0.089 250,000
0.093 0.093 0.083 21,250
11577 GS-GEG @EC2312B HKD 0.123 0.142 0.14 700,000
0.14 0.14 0.137 96,150
11578 GS-HUAP@EC2305A HKD 0.053 0.058 0.053 100,000
0.056 0.056 0.053 5,300
11579 MS-WUXI@EC2312B HKD 0.071 0.091 0.09 1,100,000
0.09 0.09 0.072 93,300
11581 MSZIJIN@EC2312A HKD 0.206 0.245 0.245 20,000
0.245 0.242 0.245 4,900
11582 MSCSHEN@EC2312A HKD 0.107 0.132 - -
0.13 0.13 - -
11583 MSBAIDU@EP2306A HKD 0.045 0.032 0.035 22,500
0.032 0.03 0.035 787
11584 MSPINAN@EC2308A HKD 0.069 0.138 0.14 400,000
0.138 0.137 0.079 38,050
11585 MSBUDWS@EC2309A HKD N/A 0.13 - -
N/A 0.129 - -
11586 MSJDCOM@EP2306B HKD 0.225 0.184 - -
0.184 0.182 - -
11587 MS-MTRC@EC2306A HKD 0.037 0.041 0.042 5,000
0.042 0.037 0.042 210
11588 MS-JDL @EC2306A HKD N/A 0.048 - -
N/A 0.047 - -
11589 MSFOPHA@EC2307A HKD 0.061 0.066 0.058 20,000
0.063 0.063 0.058 1,160
11593 MS-CMB @EC2308A HKD 0.06 0.101 - -
0.099 0.099 - -
11594 MSANTAS@EC2307A HKD N/A 0.202 - -
N/A 0.201 - -
11595 GJ-BYD @EC2306A HKD 0.126 0.178 - -
0.173 0.175 - -
11596 GJ-GEG @EC2305A HKD 0.065 0.092 - -
0.091 0.09 - -
11598 UBMTUAN@EC2310A HKD 0.026 0.033 0.033 2,000,000
0.033 0.031 0.033 66,000
11599 BPJDCOM@EC2307B HKD 0.032 0.044 0.044 2,735,000
0.044 0.042 0.038 110,720
11600 BP-AIA @EC2307B HKD 0.065 0.089 0.071 784,000
0.086 0.086 0.068 54,388
11601 BPXPENG@EC2401A HKD 0.137 0.169 0.154 600,000
0.165 0.166 0.153 92,100
11602 BP-CSPC@EC2307A HKD 0.126 0.133 0.122 50,000
0.128 0.13 0.122 6,100
11603 BPBAIDU@EC2307A HKD 0.365 0.51 0.53 10,440,000
0.50 0.50 0.375 4,849,037
11605 BP-COVS@EC2310A HKD 0.105 0.135 0.13 240,000
0.13 0.128 0.109 29,250
11606 BP-TRIP@EC2308A HKD 0.112 0.144 0.144 150,000
0.144 0.14 0.144 21,600
11607 BI-HSBC@EP2309A HKD 0.041 0.039 - -
0.039 0.03 - -
11608 BIPINAN@EC2308B HKD 0.13 0.231 0.178 150,000
0.221 0.221 0.145 23,650
11609 UB-AAC @EC2304A HKD 0.01 0.012 0.023 1,600,000
0.012 - 0.01 26,400
11610 BICPAIR@EC2312B HKD 0.106 0.115 - -
0.112 0.112 - -
11612 MS-AGBK@EC2403A HKD 0.099 0.121 0.112 15,000
0.117 0.117 0.112 1,680
11613 MSBYDEI@EC2412A HKD N/A 0.166 - -
N/A 0.165 - -
11614 MSZCRRC@EC2403A HKD 0.158 0.179 0.159 10,000
0.177 0.177 0.159 1,590
11616 MS-NTES@EC2309A HKD 0.194 0.265 - -
0.255 0.255 - -
11619 SG-BYD @EC2312A HKD 0.021 0.028 0.026 5,250,000
0.026 0.026 0.022 125,000
11622 HS-NTES@EC2307A HKD 0.137 0.221 0.211 9,380,000
0.214 0.214 0.157 1,795,820
11623 HSCLIFE@EC2310A HKD 0.124 0.181 0.177 20,000
0.177 0.177 0.177 3,540
11628 HSYKENR@EC2310A HKD 0.149 0.151 0.157 1,840,000
0.148 0.145 0.148 283,080
11629 HSXIAMI@EC2310A HKD 0.178 0.223 0.209 604,000
0.22 0.22 0.202 122,336
11630 HSLENOV@EC2409A HKD 0.235 0.265 0.241 1,240,000
0.248 0.248 0.235 294,320
11631 HS-GEG @EC2307A HKD 0.156 0.194 0.206 12,500,000
0.194 0.189 0.18 2,412,130
11632 HSCP&CC@EC2310A HKD 0.106 0.133 - -
0.127 0.126 - -
11633 JP-HSI @EC2308A HKD 0.064 0.099 0.089 450,000
0.097 0.097 0.071 36,450
11634 JPCLIFE@EC2312B HKD 0.09 0.131 0.133 17,240,000
0.131 0.13 0.096 2,006,010
11636 JPCPAIR@EC2312A HKD 0.083 0.086 0.086 4,315,000
0.085 0.085 0.084 368,925
11637 SG-CTEL@EC2309A HKD 0.35 0.495 0.52 1,340,000
0.495 0.485 0.375 576,990
11638 GSMTUAN@EC2306E HKD 0.01 0.014 - -
0.01 0.01 - -
11639 GS-GAC @EC2311A HKD 0.088 0.106 - -
0.104 0.104 - -
11643 GS-PSBC@EC2306A HKD 0.075 0.086 - -
0.084 0.084 - -
11645 GS-JDL @EC2306A HKD 0.037 0.048 - -
0.047 0.047 - -
11647 GSLENOV@EC2312B HKD 0.105 0.134 0.127 250,000
0.133 0.132 0.12 30,400
11648 GSZIJIN@EC2308A HKD 0.134 0.179 - -
0.176 0.176 - -
11649 GSCPAIR@EC2312A HKD 0.105 0.108 0.106 755,000
0.106 0.106 0.105 79,425
11652 GSCLIFE@EC2312A HKD 0.15 0.209 0.20 20,000
0.206 0.206 0.20 4,000
11653 GSCLIFE@EC2312B HKD 0.097 0.137 0.133 520,000
0.134 0.134 0.131 68,640
11654 GSCSHEN@EC2312A HKD 0.111 0.117 - -
0.115 0.115 - -
11657 GSSPDRG@EC2309A HKD 0.158 0.177 - -
0.174 0.174 - -
11659 MB-KBLH@EC2307A HKD 0.295 - 0.35 252,500
0.35 - 0.32 83,137
11660 MBMINTH@EC2307A HKD 0.198 - - -
0.198 - - -
11662 MB-HKEX@EC2308A HKD 0.058 - 0.088 8,460,000
0.088 - 0.063 651,670
11664 MSMTUAN@EC2307B HKD 0.036 0.049 0.048 1,890,000
0.047 0.045 0.043 85,820
11665 DS-CRBH@EC2311A HKD 0.12 0.165 0.155 1,430,000
0.163 0.163 0.134 206,150
11667 UBLENOV@EC2312B HKD 0.118 0.136 0.136 3,620,000
0.136 0.133 0.116 461,240
11668 UB-HSI @EC2308A HKD 0.063 0.094 - -
0.093 0.093 - -
11670 UB-SHKP@EC2312A HKD 0.084 0.099 0.099 28,840,000
0.098 0.097 0.088 2,709,600
11671 UB-WUXI@EC2312C HKD 0.073 0.093 0.09 7,055,000
0.091 0.091 0.073 581,505
11672 UB-JDL @EC2306A HKD 0.048 0.061 0.058 3,850,000
0.059 0.06 0.048 200,675
11673 UB-BYD @EP2312B HKD 0.078 0.064 0.076 8,300,000
0.065 0.063 0.066 580,650
11674 JP-CUNI@EC2307A HKD 0.29 0.425 0.455 10,114,000
0.42 0.42 0.31 4,185,840
11675 CT-HKEX@EP2306B HKD 0.106 0.074 0.096 136,110,000
0.068 0.068 0.068 10,878,910
11677 CT-CMB @EP2307A HKD 0.23 - 0.206 13,970,000
0.163 - 0.163 2,569,970
11678 CT-HSBC@EP2306B HKD 0.016 0.015 0.013 120,000
0.012 0.01 0.012 1,452
11679 CTALIBA@EC2306G HKD 0.071 - 0.104 19,315,000
0.103 0.101 0.078 1,822,975
11680 CTPINAN@EC2306B HKD 0.093 - 0.194 16,270,000
0.191 - 0.104 2,545,660
11681 DS-AIA @EP2309A HKD 0.118 0.094 0.113 22,500,000
0.094 0.093 0.095 2,429,350
11682 JP-HSI @EP2306E HKD 0.128 0.093 0.121 37,390,000
0.093 0.092 0.091 3,699,680
11686 JP-HSI @EP2306F HKD 0.091 0.065 0.086 3,016,570,000
0.066 0.064 0.064 226,546,270
11687 SGMTUAN@EP2307A HKD 0.107 0.093 0.104 12,610,000
0.091 0.091 0.089 1,227,390
11688 HSALIBA@EP2308A HKD 0.094 0.076 0.092 115,420,000
0.076 0.075 0.075 9,377,010
11689 SG-HSI @EP2306D HKD 0.09 0.064 0.084 23,100,000
0.064 0.062 0.062 1,543,500
11692 GJALIBA@EC2306E HKD 0.037 0.059 0.055 300,000
0.055 0.054 0.055 16,500
11695 HSHSCEI@EC2303A HKD 0.01 - - -
0.01 - - -
11697 HSHSTEC@EP2309A HKD 0.186 0.15 - -
0.15 0.146 - -
11698 BP-BYD @EC2401A HKD 0.214 0.275 0.265 6,600,000
0.265 0.27 0.25 1,702,500
11699 BP-HSBC@EC2310A HKD 0.70 0.79 0.78 552,000
0.78 0.77 0.77 425,840
11700 BP-HSBC@EC2401A HKD 0.53 0.57 0.55 60,000
0.55 0.55 0.55 33,000
11701 BPXIAMI@EC2310A HKD 0.235 0.305 0.285 2,180,000
0.295 0.295 0.27 614,500
11704 BP-CCB @EC2401B HKD 0.102 0.124 0.108 40,000
0.119 0.12 0.108 4,320
11707 MSALIHI@EC2306A HKD 0.244 0.32 - -
0.29 0.29 - -
11708 BPKUASO@EC2310B HKD 0.046 0.062 0.061 2,370,000
0.061 0.06 0.046 125,180
11709 BP-GEG @EC2407A HKD 0.148 0.165 0.168 7,850,000
0.166 0.162 0.153 1,273,150
11710 UBALIBA@EP2309B HKD 0.126 0.106 0.126 37,650,000
0.106 0.105 0.107 4,276,060
11713 UBALIBA@EP2306C HKD 0.098 0.074 0.099 32,570,000
0.074 0.073 0.074 2,703,225
11717 MB-ZAOL@EC2308A HKD 0.205 - 0.26 8,052,000
0.255 - 0.206 1,926,100
11719 MB-GAC @EC2312A HKD 0.18 - - -
0.18 - - -
11720 MBBOCOM@EC2308A HKD 0.137 - 0.158 200,000
0.157 - 0.157 31,500
11721 MBXPENG@EP2309A HKD 0.236 0.235 0.22 285,000
0.212 0.208 0.212 61,490
11722 BI-CCB @EC2307A HKD 0.033 0.048 - -
0.042 0.042 - -
11723 BIPINAN@EC2306D HKD 0.052 0.12 0.113 2,220,000
0.116 0.116 0.065 182,185
11724 BI-CMOB@EC2309A HKD 0.153 0.217 0.218 4,450,000
0.217 0.208 0.169 899,345
11726 MB-PMRB@EC2308A HKD 0.086 0.10 0.097 2,200,000
0.095 - 0.086 204,950
11727 GSJDCOM@EP2306B HKD 0.226 0.182 0.218 550,000
0.181 0.18 0.181 108,400
11730 GSLININ@EC2307A HKD 0.114 0.155 - -
0.153 0.153 - -
11733 HSJDCOM@EP2308A HKD 0.395 0.355 - -
0.355 0.34 - -
11735 HS-HKEX@EP2308A HKD 0.176 0.133 0.171 37,940,000
0.133 0.132 0.133 5,528,410
11736 HS-HSI @EC2309D HKD 0.047 0.073 0.07 15,930,000
0.071 0.071 0.05 976,220
11738 HS-HSI @EC2307B HKD 0.054 0.087 0.087 49,920,000
0.086 0.085 0.052 3,465,350
11740 HS-AIA @EC2312D HKD 0.069 0.084 0.085 1,160,000
0.082 0.081 0.074 91,610
11741 HSHDLIH@EC2308A HKD 0.233 0.26 0.248 5,140,000
0.25 0.25 0.218 1,187,060
11743 JPCLIFE@EP2309A HKD 0.176 0.129 0.162 1,910,000
0.129 0.127 0.13 273,680
11744 JPJDCOM@EC2306A HKD 0.01 0.018 0.013 165,000
0.014 0.014 0.011 1,895
11745 JP-CMOB@EC2309A HKD 0.168 0.229 0.223 22,285,000
0.226 0.226 0.176 4,626,535
11746 JPALIBA@EP2309B HKD 0.126 0.106 0.113 1,500,000
0.106 0.103 0.113 169,500
11748 JPCSHIP@EC2306A HKD 0.265 0.32 0.29 110,000
0.315 0.315 0.29 31,900
11752 JPJDCOM@EP2306B HKD 0.255 0.214 0.255 13,645,000
0.214 0.213 0.212 3,067,555
11753 HS-AIA @EP2310A HKD 0.197 0.176 - -
0.176 0.171 - -
11754 UB-HSI @EP2306G HKD 0.127 0.091 0.121 94,270,000
0.09 0.09 0.09 9,781,510
11756 UB-HSI @EP2306H HKD 0.103 0.072 0.098 2,091,600,000
0.072 0.071 0.072 183,433,650
11757 UBCSHIP@EC2306A HKD 0.27 0.32 - -
0.315 0.31 - -
11758 UBJDCOM@EP2306B HKD 0.225 0.184 0.223 32,045,000
0.183 0.183 0.18 6,218,475
11762 MSXIAMI@EC2309A HKD 0.096 0.138 0.139 1,050,000
0.138 0.136 0.102 123,029
11764 UBTENCT@EP2305B HKD 0.065 0.041 0.067 2,103,890,000
0.04 0.039 0.039 106,121,140
11767 UBTENCT@EP2312B HKD 0.12 0.093 0.118 7,680,000
0.094 0.092 0.097 808,560
11768 UB-CMOB@EC2309A HKD 0.162 0.224 0.208 2,320,000
0.218 0.218 0.169 427,980
11769 DSALIBA@EP2306A HKD 0.128 0.091 0.125 110,060,000
0.09 0.089 0.09 12,370,975
11770 DSTENCT@EP2305A HKD 0.082 0.049 0.08 220,950,000
0.049 0.048 0.049 13,945,720
11773 DSTENCT@EP2309A HKD 0.117 0.085 0.114 1,000,000
0.085 0.083 0.09 96,980
11776 MBMTUAN@EP2306B HKD 0.315 - - -
0.315 0.265 - -
11779 GJ-AIA @EC2402A HKD 0.104 0.122 - -
0.119 0.119 - -
11781 MB-DFMG@EC2308A HKD 0.025 - - -
0.025 - - -
11784 GJ-HKEX@EC2305B HKD 0.02 0.02 - -
0.02 0.011 - -
11788 GJ-HKEX@EP2311A HKD 0.187 0.151 0.172 80,340,000
0.148 0.149 0.148 13,679,400
11789 GJKUASO@EP2309A HKD 0.25 0.226 0.248 60,005,000
0.224 0.223 0.237 14,811,185
11790 GJPINAN@EC2306B HKD 0.054 0.12 0.117 2,550,000
0.118 0.118 0.068 236,800
11791 DS-AAC @EC2306A HKD 0.077 0.103 0.099 1,100,000
0.101 0.101 0.08 94,800
11792 CT-HSI @EC2307B HKD 0.038 0.075 0.063 12,700,000
0.06 0.05 0.044 664,560
11795 CT-HSI @EC2308B HKD 0.04 - 0.062 8,180,000
0.063 0.06 0.05 466,940
11797 CT-HSI @EP2306D HKD 0.127 - 0.12 98,340,000
0.09 0.088 0.089 9,227,870
11798 CT-HSI @EC2308C HKD 0.034 0.055 0.052 15,140,000
0.051 0.051 0.035 653,040
11799 CT-HSI @EP2307A HKD 0.161 0.136 0.154 300,190,000
0.115 0.115 0.114 38,327,330
11800 BPTENCT@EC2310E HKD 0.173 0.265 0.25 9,530,000
0.25 0.25 0.179 2,208,910
11801 BPTENCT@EC2308B HKD 0.163 0.26 0.255 16,690,000
0.255 0.255 0.17 3,614,450
11803 BPTENCT@EC2311B HKD 0.169 0.246 0.237 320,000
0.241 0.242 0.203 65,640
11804 BPTENCT@EC2401D HKD 0.183 0.26 0.224 1,050,000
0.255 0.25 0.222 234,200
11805 HSTENCT@EC2308B HKD 0.141 0.229 0.226 3,200,000
0.226 0.224 0.176 636,930
11806 HSTENCT@EC2308C HKD 0.11 0.181 0.18 27,860,000
0.179 0.179 0.114 3,989,510
11807 HSTENCT@EC2309C HKD 0.086 0.144 0.13 2,260,000
0.138 0.137 0.111 288,510
11808 HS-GCL @EC2308B HKD 0.198 0.24 0.24 7,134,000
0.231 0.229 0.214 1,619,461
11809 HSTENCT@EP2306F HKD 0.068 0.041 0.066 253,580,000
0.041 0.04 0.043 11,972,790
11810 HSTENCT@EP2308A HKD 0.145 0.103 0.135 600,920,000
0.102 0.10 0.102 69,405,360
11812 HSTENCT@EC2306D HKD 0.153 0.255 0.25 35,360,000
0.248 0.25 0.154 6,489,060
11813 HS-HSI @EP2309A HKD 0.156 0.119 0.13 500,000
0.12 0.118 0.13 65,000
11816 HS-HSI @EP2309B HKD 0.148 0.114 - -
0.114 0.113 - -
11817 SG-AAC @EC2309A HKD 0.153 0.188 0.183 2,600,000
0.186 0.186 0.154 447,520
11818 SGTENCT@EP2305A HKD 0.06 0.037 0.059 80,340,000
0.037 0.036 0.036 3,681,930
11820 JPALIBA@EP2306B HKD 0.098 0.072 0.093 130,295,000
0.072 0.071 0.072 10,805,255
11824 JPMTUAN@EC2306E HKD 0.015 - - -
0.015 - - -
11828 JPZIJIN@EC2308B HKD 0.139 0.181 0.187 13,390,000
0.181 0.178 0.149 2,313,090
11829 JPFOPHA@EC2307A HKD 0.06 0.069 0.064 10,000
0.064 0.063 0.064 640
11830 JP-HKEX@EC2305E HKD 0.01 0.015 0.014 4,510,000
0.014 0.013 0.01 49,040
11832 JP-MTRC@EC2306A HKD 0.045 0.048 - -
0.045 0.042 - -
11836 JP-PWRA@EC2306A HKD 0.036 0.04 - -
0.036 0.035 - -
11837 JP-COVS@EC2307A HKD 0.043 0.061 0.059 710,000
0.06 0.06 0.043 37,150
11838 JPAIRCN@EC2310A HKD 0.156 0.163 0.163 1,220,000
0.163 0.162 0.158 196,390
11840 JPZHJIN@EC2307A HKD 0.099 0.11 0.116 2,550,000
0.108 0.107 0.103 277,850
11841 JPLFGHL@EC2308A HKD 0.156 0.18 0.174 3,000,000
0.178 0.179 0.161 508,600
11842 JPTENCT@EP2305A HKD 0.07 0.042 0.067 1,265,580,000
0.041 0.041 0.041 72,848,570
11843 GSMTUAN@EP2306C HKD 0.31 0.275 - -
0.275 0.265 - -
11844 GS-SUNY@EC2308A HKD 0.083 0.116 0.116 490,000
0.116 0.115 0.094 53,180
11845 GS-BILI@EC2309A HKD 0.044 0.052 0.048 600,000
0.051 0.051 0.043 27,200
11846 MSALIBA@EP2309B HKD 0.127 0.107 0.121 4,990,000
0.107 0.106 0.107 575,980
11849 GSTENCT@EP2305A HKD 0.063 0.042 0.06 7,490,000
0.041 0.041 0.041 357,710
11850 GSALIBA@EP2306C HKD 0.096 0.072 0.093 2,550,000
0.071 0.07 0.071 213,725
11851 MS-HSBC@EP2309A HKD 0.038 0.035 0.036 80,000
0.035 0.034 0.036 2,880
11854 MB-SZIH@EC2308A HKD 0.11 - - -
0.11 - - -
11855 MB-HTSE@EC2308A HKD 0.119 0.146 0.145 1,020,000
0.143 0.141 0.136 143,520
11857 MB-PSBC@EC2308A HKD 0.082 - 0.096 160,000
0.094 - 0.094 15,200
11858 MB-SUNY@EC2310A HKD 0.144 - 0.196 1,350,000
0.196 - 0.151 241,650
11859 MBTPSPT@EC2308A HKD 0.176 - 0.222 8,860,000
0.222 - 0.18 1,839,415
11860 BI-HSI @EC2309C HKD 0.066 0.092 0.091 2,290,000
0.091 0.088 0.07 182,650
11861 BI-HSI @EP2309A HKD 0.148 0.111 - 60,000
0.111 0.108 - 7,320
11862 BIXIAMI@EC2306A HKD 0.111 0.169 0.162 100,000
0.163 0.163 0.162 16,200
11866 BITENCT@EC2307A HKD 0.16 0.265 0.241 2,250,000
0.247 0.244 0.177 531,350
11867 BITENCT@EC2309A HKD 0.146 0.223 0.213 5,420,000
0.215 0.215 0.153 1,022,880
11868 BI-AAC @EC2304A HKD 0.02 - - -
0.02 - - -
11869 HS-SHKP@EC2306A HKD 0.207 0.239 - -
0.232 0.232 - -
11870 BITENCT@EP2309A HKD 0.173 0.125 0.152 10,930,000
0.125 0.122 0.125 1,538,590
11871 UBTENCT@EP2309C HKD 0.118 0.088 0.116 19,170,000
0.088 0.086 0.09 1,918,310
11875 UBXIAMI@EC2309A HKD 0.102 0.142 0.141 7,350,000
0.141 0.14 0.105 927,680
11876 UB-SUNY@EC2308A HKD 0.083 0.118 0.118 670,000
0.117 0.117 0.09 64,230
11879 UBTENCT@EC2312B HKD 0.093 0.139 0.134 7,260,000
0.138 0.138 0.093 855,270
11880 UBTENCT@EC2307A HKD 0.066 0.116 0.116 123,960,000
0.115 0.115 0.069 11,195,420
11881 SG-HSBC@EP2307B HKD 0.047 0.043 0.044 1,500,000
0.041 0.041 0.041 63,700
11882 SGTENCT@EC2307A HKD 0.062 0.11 0.099 1,080,000
0.105 0.105 0.079 99,280
11884 SGPINAN@EC2306B HKD 0.033 0.076 0.075 4,390,000
0.075 0.073 0.037 228,885
11887 HSMTUAN@EP2308A HKD 0.29 0.27 - -
0.275 0.255 - -
11888 HSMTUAN@EC2310A HKD 0.028 - - -
0.028 0.027 - -
11889 HSMTUAN@EC2306B HKD 0.016 0.019 - -
0.016 0.012 - -
11891 HSALIBA@EC2311A HKD 0.078 0.10 0.098 9,090,000
0.098 0.098 0.079 835,890
11892 MBTENCT@EC2307F HKD 0.102 0.186 0.16 260,000
0.164 0.153 0.13 35,160
11893 MBTENCT@EC2404A HKD 0.168 - 0.202 2,530,000
0.20 - 0.174 482,010
11894 MB-HSBC@EC2306A HKD 0.57 0.64 - -
0.63 0.63 - -
11895 MB-HSBC@EC2307B HKD 0.208 0.249 0.249 12,600,000
0.248 0.245 0.225 2,967,460
11896 CTTENCT@EC2309C HKD 0.107 - 0.163 7,810,000
0.163 0.149 0.126 1,116,980
11897 CTTENCT@EP2306D HKD 0.325 0.231 0.26 8,550,000
0.227 0.211 0.228 2,037,680
11898 CTTENCT@EP2305A HKD 0.067 0.039 0.064 33,740,000
0.039 0.038 0.037 1,652,090
11900 CTTENCT@EC2307A HKD 0.102 - 0.161 81,330,000
0.161 0.148 0.128 12,308,180
11902 CTTENCT@EC2304E HKD 0.17 - - -
0.295 0.29 - -
11904 BPALIBA@EC2402A HKD 0.077 0.098 0.098 19,805,000
0.098 0.097 0.079 1,781,975
11905 BPMTUAN@EC2307E HKD 0.015 0.016 0.015 250,000
0.015 0.015 0.015 3,750
11906 BP-BILI@EC2310B HKD 0.033 0.038 - -
0.037 0.037 - -
11908 BP-AGBK@EC2404A HKD 0.12 0.135 - -
0.13 0.132 - -
11910 BPTENCT@EC2402A HKD 0.153 0.214 0.193 2,440,000
0.209 0.211 0.155 396,860
11911 BPLININ@EC2309A HKD 0.098 0.127 0.126 300,000
0.126 0.125 0.121 36,900
11912 BP-SUNY@EC2309A HKD 0.094 0.128 0.123 1,380,000
0.127 0.126 0.098 140,270
11913 BP-ICBC@EC2308A HKD 0.038 0.049 0.044 2,204,000
0.046 0.046 0.04 92,794
11914 BP-CCB @EC2308A HKD 0.043 0.053 0.05 680,000
0.051 0.051 0.045 32,375
11915 BPCITSE@EC2401A HKD 0.109 0.126 0.124 4,880,000
0.123 0.123 0.111 570,895
11916 BP-WUXI@EC2310A HKD 0.073 0.098 0.095 2,375,000
0.095 0.095 0.073 202,175
11917 GSTENCT@EC2307A HKD 0.093 0.159 0.158 7,880,000
0.158 0.157 0.094 1,051,860
11918 JP-CGHL@EC2402A HKD 0.174 0.198 0.198 200,000
0.198 0.195 0.197 39,500
11919 JPCRPOW@EC2306A HKD 0.057 0.061 0.059 1,500,000
0.06 0.06 0.054 85,550
11920 JPSANDS@EC2306C HKD 0.069 0.091 0.095 62,972,000
0.091 0.09 0.071 5,521,784
11921 JP-GAC @EC2310A HKD 0.087 0.103 - -
0.101 0.101 - -
11922 JPTRSKY@EC2307A HKD 0.093 0.106 - -
0.104 0.104 - -
11923 JP-BJAP@EC2311A HKD 0.187 0.203 - -
0.198 0.198 - -
11925 JP-JDL @EC2307A HKD 0.086 0.101 0.10 200,000
0.10 0.10 0.10 20,000
11927 JP-SMIC@EC2312A HKD 0.016 0.019 - -
0.018 0.018 - -
11928 JPANTAS@EC2307A HKD 0.123 0.166 0.16 4,540,000
0.163 0.163 0.123 674,270
11929 GSALIBA@EP2307A HKD 0.241 0.193 0.238 800,000
0.193 0.191 0.193 169,525
11930 MSCPAIR@EC2312A HKD 0.082 0.084 - -
0.083 0.083 - -
11931 MSCLIFE@EP2309A HKD 0.166 0.128 0.15 790,000
0.128 0.127 0.128 103,440
11932 MS-HSBC@EC2306D HKD 0.295 0.35 0.34 128,000
0.34 0.34 0.315 41,440
11933 MSCP&CC@EC2309A HKD 0.084 0.107 - -
0.105 0.105 - -
11935 MSALIBA@EC2305C HKD 0.019 0.03 0.029 8,270,000
0.029 0.028 0.021 235,580
11936 HS-HSI @EP2309C HKD 0.176 0.142 0.157 1,300,000
0.142 0.138 0.142 191,630
11937 HS-HKEX@EP2311A HKD 0.139 0.109 0.121 4,320,000
0.109 0.107 0.108 495,040
11938 BIGEELY@EC2309B HKD 0.137 0.166 0.156 1,380,000
0.161 0.161 0.151 211,320
11939 BIGEELY@EP2309A HKD 0.103 0.089 0.098 4,605,000
0.089 0.085 0.088 435,355
11940 BICLIFE@EC2312B HKD 0.10 0.139 0.134 60,000
0.134 0.134 0.113 7,410
11942 BIALIBA@EC2307A HKD 0.045 0.055 0.047 400,000
0.047 0.036 0.047 18,800
11943 GJKUASO@EC2310A HKD 0.044 0.054 0.053 1,320,000
0.053 0.051 0.046 63,800
11945 GJXIAMI@EC2306A HKD 0.122 0.173 0.172 72,698,000
0.172 0.17 0.135 10,112,383
11946 MSTENCT@EC2307C HKD 0.062 0.105 0.101 22,180,000
0.103 0.103 0.061 1,879,210
11948 MSTENCT@EC2308B HKD 0.067 0.106 0.101 6,000,000
0.105 0.104 0.065 523,990
11949 MS-HKEX@EP2307A HKD 0.171 0.124 0.161 3,010,000
0.123 0.123 0.127 406,430
11952 HSALIBA@EP2312C HKD 0.191 0.175 - -
0.176 0.169 - -
11953 HS-HSI @EP2309D HKD 0.164 0.129 0.145 1,070,000
0.129 0.126 0.13 143,940
11955 MBALIBA@EC2412A HKD 0.096 0.114 0.11 410,000
0.112 0.112 0.10 42,010
11956 MB-CMOB@EP2306A HKD 0.021 0.018 - -
0.018 0.012 - -
11957 MBALIBA@EC2305B HKD 0.021 0.033 0.027 2,100,000
0.028 0.028 0.026 54,700
11961 UB-HSBC@EP2309A HKD 0.046 0.041 0.042 744,000
0.041 0.039 0.041 30,752
11962 UB-HKEX@EP2307A HKD 0.171 0.124 0.17 71,940,000
0.124 0.122 0.125 9,928,060
11963 UBCRPOW@EC2306A HKD 0.057 0.061 0.06 6,882,000
0.059 0.059 0.055 394,570
11964 SGKUASO@EP2309B HKD 0.223 0.196 0.224 8,990,000
0.194 0.194 0.202 1,885,765
11965 SG-HKEX@EP2307B HKD 0.185 0.132 0.176 45,830,000
0.132 0.13 0.134 6,695,690
11967 GSALIBA@EC2403B HKD 0.039 0.05 0.05 900,000
0.05 0.049 0.041 39,850
11968 DSALIBA@EC2305A HKD 0.026 0.042 0.037 1,100,000
0.038 0.038 0.029 36,500
11969 GS-HKEX@EP2307A HKD 0.168 0.121 0.163 1,680,000
0.121 0.119 0.125 237,130
11970 GS-GWMC@EP2306A HKD N/A 0.063 - -
N/A 0.061 - -
11972 JP-HKEX@EP2311A HKD 0.131 0.10 0.122 2,700,000
0.10 0.099 0.101 293,950
11973 JP-HSBC@EP2309A HKD 0.056 0.05 - -
0.05 0.045 - -
11975 JP-HKEX@EP2307A HKD 0.173 0.123 0.153 26,550,000
0.122 0.122 0.122 3,583,340
11976 JPAVICN@EC2405A HKD 0.207 0.219 0.218 670,000
0.218 0.217 0.216 145,720
11978 JPMTUAN@EC2310A HKD 0.029 0.036 0.032 400,000
0.035 0.035 0.029 12,100
11979 JPWEIMO@EC2307A HKD 0.045 0.064 0.058 325,000
0.062 0.063 0.055 18,775
11980 SGALIBA@EC2308A HKD 0.018 0.025 0.024 2,800,000
0.023 0.024 0.02 63,100
11981 MB-LINK@EP2504A HKD 0.26 0.26 - -
0.26 0.25 - -
11982 MBCRAIL@EC2309A HKD 0.123 0.168 0.166 6,178,000
0.165 0.165 0.139 967,268
11983 MBCSHEN@EP2308A HKD 0.169 0.158 - -
0.158 0.156 - -
11985 MB-CSPC@EP2404A HKD 0.208 0.203 0.212 240,000
0.204 0.202 0.211 50,830
11987 MB-CRL @EC2308A HKD 0.067 0.08 0.084 660,000
0.078 0.076 0.075 51,480
11989 MB-ICBC@EP2310A HKD 0.21 0.18 0.201 12,392,000
0.176 0.176 0.173 2,308,898
11990 MBBUDWS@EC2308A HKD 0.071 0.106 0.103 4,961,000
0.105 0.102 0.09 482,848
11995 MSTENCT@EP2307B HKD 0.142 0.10 0.141 19,510,000
0.099 0.098 0.099 2,189,450
11996 MBMTUAN@EC2403A HKD 0.081 - 0.094 2,860,000
0.094 - 0.084 251,710
11997 GJTENCT@EC2308A HKD 0.099 0.161 0.16 903,770,000
0.16 0.16 0.104 101,486,450
11998 GJTENCT@EP2305A HKD 0.082 0.052 0.065 1,030,000
0.052 0.05 0.053 60,610
11999 BP-AAC @EC2310A HKD 0.144 0.174 - -
0.171 0.171 - -
12101 BP-HSBC@EC2307A HKD 0.31 0.355 0.345 40,000
0.345 0.345 0.345 13,800
12102 BPALIBA@EC2404B HKD 0.046 0.058 0.056 820,000
0.057 0.057 0.052 43,820
12103 BPALIBA@EC2402B HKD 0.057 0.072 0.07 2,680,000
0.071 0.071 0.058 174,735
12105 BP-BYD @EC2307A HKD 0.11 0.164 0.158 315,000
0.158 0.159 0.12 47,980
12106 BP-HKEX@EC2306D HKD 0.015 0.026 - -
0.024 0.024 - -
12107 BP-HKEX@EC2401B HKD 0.05 0.071 0.07 5,430,000
0.069 0.069 0.052 338,320
12108 BP-HSBC@EC2402A HKD 0.44 0.495 0.50 1,700,000
0.495 0.485 0.47 815,250
12109 BI-SHKP@EC2312A HKD 0.109 0.126 0.122 100,000
0.123 0.123 0.119 12,075
12110 BI-CKH @EC2312A HKD 0.091 0.101 - -
0.097 0.097 - -
12111 BI-LINK@EC2307A HKD 0.043 0.049 - -
0.044 0.045 - -
12112 MBXIAMI@EC2410A HKD 0.225 - 0.26 8,000
0.26 - 0.249 2,036
12113 MBALIBA@EC2306B HKD 0.028 0.046 0.042 1,595,000
0.04 0.037 0.029 52,635
12114 MBMTUAN@EC2308B HKD 0.035 - 0.045 750,000
0.045 - 0.037 30,425
12115 MB-BYD @EC2406A HKD 0.34 - - -
0.34 - - -
12116 MB-HKEX@EC2406A HKD 0.083 - 0.11 4,340,000
0.11 0.105 0.088 429,810
12117 UBALIBA@EC2403B HKD 0.041 0.053 0.052 3,360,000
0.052 0.051 0.046 161,970
12119 UBCNOOC@EC2312A HKD 0.196 0.213 - -
0.21 0.21 - -
12120 UBSANDS@EC2307B HKD 0.056 0.076 0.077 1,612,000
0.075 0.074 0.057 107,364
12121 UB-CMB @EP2307A HKD 0.215 0.158 0.19 3,950,000
0.158 0.156 0.166 684,075
12122 UB-HKEX@EP2311A HKD 0.134 0.102 0.13 11,970,000
0.102 0.101 0.105 1,357,120
12124 SG-HSI @EC2307A HKD 0.033 0.055 0.055 32,100,000
0.054 0.053 0.035 1,466,120
12125 SG-HKEX@EC2307B HKD 0.013 0.023 0.018 50,000
0.021 0.021 0.018 900
12126 DSTRAHK@EC2312C HKD 0.079 0.105 0.103 12,730,000
0.103 0.104 0.083 1,182,915
12127 GSKUASO@EP2309B HKD 0.22 0.192 0.217 350,000
0.191 0.19 0.199 73,325
12128 GS-HKEX@EP2311A HKD N/A 0.095 - -
N/A 0.093 - -
12130 GS-HKEX@EC2305F HKD 0.014 0.017 0.013 500,000
0.013 0.013 0.012 6,300
12131 GSTENCT@EC2308A HKD 0.092 0.144 0.142 11,620,000
0.143 0.143 0.093 1,396,910
12135 GSALIBA@EC2309B HKD 0.019 0.026 0.026 740,000
0.025 0.025 0.021 17,980
12138 JPTENCT@EC2312B HKD 0.078 0.118 0.113 1,780,000
0.116 0.116 0.079 166,190
12140 JPTENCT@EC2307A HKD 0.068 0.118 0.117 33,180,000
0.116 0.115 0.072 3,091,240
12142 MS-CGSH@EC2306A HKD 0.01 0.021 - -
0.01 - - -
12143 JPHSTEC@EP2309A HKD 0.192 0.157 - -
0.157 0.155 - -
12144 JPCSHEN@EC2312A HKD 0.127 0.138 0.136 700,000
0.137 0.137 0.134 94,500
12145 JP-HSI @EC2308B HKD 0.035 0.057 0.057 23,590,000
0.056 0.056 0.036 1,149,430
12147 JP-ACMT@EC2309A HKD 0.111 0.132 0.133 6,340,000
0.131 0.131 0.117 794,890
12151 JP-BILI@EP2307A HKD 0.41 0.375 0.42 38,000
0.375 0.37 0.38 15,720
12152 CTPINAN@EP2307A HKD 0.275 - 0.242 83,455,000
0.164 0.163 0.164 16,502,465
12153 CTJDCOM@EP2307A HKD 0.51 - 0.455 10,000
0.455 - 0.455 4,550
12154 CTMTUAN@EP2306B HKD 0.35 - - -
0.315 0.28 - -
12155 CT-HKEX@EP2307A HKD 0.31 - - -
0.245 - - -
12156 CTALIBA@EP2309B HKD 0.305 - 0.275 10,000
0.275 0.26 0.275 2,750
12157 MSTENCT@EC2307D HKD 0.086 0.144 0.145 12,600,000
0.145 0.142 0.087 1,577,410
12158 MSMTUAN@EP2307B HKD 0.30 0.27 - -
0.27 0.26 - -
12159 MS-ACMT@EC2312A HKD N/A 0.095 - -
N/A 0.094 - -
12160 MS-HSBC@EP2307A HKD 0.046 0.042 0.042 60,000
0.042 0.041 0.042 2,520
12161 MSTENCT@EC2307E HKD 0.095 0.162 0.163 92,590,000
0.161 0.16 0.093 12,884,770
12162 BITENCT@EC2310A HKD 0.107 0.159 0.154 4,260,000
0.155 0.155 0.107 553,380
12163 BIPINAN@EC2312A HKD 0.059 0.093 0.091 850,000
0.091 0.087 0.085 74,610
12164 BIPINAN@EP2407A HKD 0.142 0.117 0.137 2,900,000
0.117 0.113 0.119 371,475
12165 BI-HSBC@EP2307A HKD 0.059 0.053 0.056 1,016,000
0.051 0.05 0.051 55,736
12166 UBALIHI@EC2306A HKD 0.255 0.32 - -
0.31 0.31 - -
12167 DS-BYD @EP2305A HKD 0.097 0.064 0.09 13,900,000
0.064 0.063 0.064 1,032,700
12168 MB-SJM @EC2405A HKD 0.11 - 0.126 15,000
0.126 - 0.126 1,890
12169 MBPINAN@EC2306A HKD 0.049 - 0.096 5,500,000
0.093 - 0.058 444,475
12172 MBALIBA@EC2307C HKD 0.033 0.045 0.033 300,000
0.043 0.044 0.033 9,900
12173 UBHSTEC@EP2309A HKD 0.198 0.16 - -
0.16 0.159 - -
12174 UBTENCT@EP2307C HKD 0.141 0.097 0.14 705,230,000
0.097 0.096 0.097 79,116,320
12175 UBCSHEN@EC2312A HKD 0.115 0.126 - -
0.123 0.123 - -
12177 UBALIBA@EC2308A HKD 0.018 0.024 0.024 15,680,000
0.023 0.023 0.018 321,400
12178 UB-HSI @EC2308B HKD 0.033 0.053 0.053 16,130,000
0.053 0.052 0.036 717,100
12179 MSALIBA@EC2308A HKD 0.018 0.025 0.021 4,010,000
0.022 0.023 0.021 84,210
12180 UBKUASO@EP2309C HKD 0.23 0.201 0.226 9,810,000
0.198 0.20 0.198 2,143,745
12182 HSTENCT@EP2308B HKD 0.203 0.141 0.176 1,630,000
0.14 0.138 0.14 232,920
12183 BPTENCT@EP2308A HKD 0.145 0.107 0.145 28,400,000
0.107 0.105 0.107 3,726,940
12185 BP-MNIU@EC2306A HKD 0.042 0.067 0.062 780,000
0.064 0.064 0.048 38,820
12186 BPTENCT@EC2307F HKD 0.067 0.118 0.115 3,310,000
0.115 0.115 0.07 306,650
12187 BPJDCOM@EC2307C HKD 0.017 0.022 - -
0.021 0.021 - -
12188 BPBAIDU@EC2404A HKD 0.183 0.227 0.227 355,000
0.227 0.224 0.21 78,475
12189 BPXPENG@EC2402A HKD 0.108 0.133 0.13 710,000
0.13 0.13 0.122 89,980
12190 BP-NTES@EC2309A HKD 0.14 0.219 0.201 150,000
0.215 0.215 0.192 29,750
12191 MSINBIO@EC2312A HKD 0.25 0.295 - -
0.285 0.28 - -
12192 BP-CMB @EC2308A HKD 0.075 0.114 0.084 340,000
0.112 0.111 0.081 28,360
12193 SGYKENR@EP2309A HKD 0.184 0.184 0.18 1,424,000
0.182 0.182 0.176 254,220
12195 SG-BYD @EP2307A HKD 0.097 0.07 0.087 4,200,000
0.07 0.068 0.074 328,300
12196 SGTENCT@EP2307B HKD 0.142 0.099 0.137 199,930,000
0.099 0.097 0.10 22,343,060
12197 GS-HSBC@EC2306C HKD 0.30 0.36 0.345 136,000
0.355 0.355 0.33 45,720
12198 GSTENCT@EP2307C HKD 0.143 0.102 0.138 6,980,000
0.102 0.101 0.102 789,810
12199 GS-BYD @EC2307A HKD 0.069 0.107 0.105 2,805,000
0.105 0.105 0.074 263,520
12202 JP-HSI @EP2309A HKD 0.157 0.121 - -
0.121 0.12 - -
12203 JP-HSI @EP2309B HKD 0.157 0.121 - -
0.121 0.12 - -
12204 JP-HSI @EP2309C HKD 0.147 0.112 0.116 150,000
0.112 0.111 0.116 17,400
12207 JP-BYD @EP2307A HKD 0.09 0.066 0.084 2,800,000
0.066 0.064 0.068 200,350
12209 JPGSBIO@EC2403A HKD 0.072 0.083 0.081 1,400,000
0.081 0.081 0.071 105,900
12210 JPLENOV@EC2312B HKD 0.126 0.143 0.144 12,860,000
0.142 0.141 0.122 1,698,750
12211 JPTENCT@EP2311A HKD 0.153 0.126 0.14 400,000
0.126 0.125 0.127 53,750
12212 BPXIAMI@EC2303A HKD TRADING SUSPENDED
12213 JPTENCT@EP2307B HKD 0.147 0.10 0.146 698,270,000
0.099 0.099 0.099 82,451,850
12214 JPYKENR@EC2306A HKD 0.038 0.038 - -
0.038 0.036 - -
12215 JPALIBA@EC2403B HKD 0.042 0.054 0.054 420,000
0.054 0.053 0.048 21,650
12216 JP-HSBC@EP2307A HKD 0.048 0.041 0.044 8,584,000
0.041 0.04 0.039 353,760
12217 JPJDCOM@EP2307B HKD 0.40 0.35 0.395 40,000
0.35 0.345 0.36 15,375
12218 JPKUASO@EC2310A HKD 0.031 0.045 0.045 1,970,000
0.045 0.043 0.034 80,225
12220 JPKUASO@EP2309C HKD 0.234 0.205 0.224 2,800,000
0.204 0.204 0.205 597,900
12221 JPYKENR@EP2307A HKD 0.255 0.26 0.25 360,000
0.255 0.255 0.25 90,000
12222 MBALIBA@EP2307B HKD 0.246 0.199 0.206 480,000
0.199 0.197 0.202 97,860
12223 EA-HKEX@EC2311A HKD 0.049 0.072 0.068 1,100,000
0.071 0.071 0.049 66,150
12224 EATENCT@EC2309A HKD 0.085 0.13 0.12 180,000
0.128 0.128 0.095 17,710
12226 EAALIBA@EC2404A HKD 0.076 0.093 0.086 900,000
0.092 0.092 0.083 75,900
12229 MB-SZIG@EC2404A HKD 0.146 0.171 0.168 7,630,000
0.169 0.169 0.149 1,219,490
12230 MB-MNIU@EC2306A HKD 0.124 0.184 0.179 11,880,000
0.179 0.177 0.137 1,812,730
12231 MB-GWMC@EC2310A HKD 0.102 0.122 0.121 900,000
0.121 0.12 0.11 104,200
12232 DSTENCT@EC2309B HKD 0.102 - 0.127 60,000
0.127 0.102 0.127 7,620
12233 MSALIBA@EP2312C HKD 0.19 0.169 - -
0.169 0.167 - -
12234 MSGEELY@EP2307A HKD 0.205 0.185 0.187 100,000
0.185 0.183 0.187 18,700
12235 MB-MNIU@EC2506A HKD 0.206 0.231 0.229 2,700,000
0.229 0.228 0.212 585,100
12237 SGTENCT@EC2307B HKD 0.044 0.077 0.075 6,060,000
0.075 0.074 0.045 412,090
12238 SG-BYD @EC2312B HKD 0.108 0.132 0.126 2,750,000
0.129 0.13 0.119 333,500
12239 SGALIBA@EC2403A HKD 0.04 0.051 0.051 1,720,000
0.051 0.05 0.04 75,980
12241 SGALIBA@EC2305C HKD 0.02 0.031 0.03 11,300,000
0.03 0.029 0.019 268,530
12242 SG-HSI @EC2308B HKD 0.026 0.042 0.042 44,910,000
0.042 0.041 0.028 1,497,170
12243 MB-HSBC@EP2307A HKD 0.054 0.047 0.05 932,000
0.046 0.045 0.046 44,608
12244 BPCLIFE@EC2401B HKD 0.097 0.137 0.135 850,000
0.135 0.134 0.104 101,300
12245 BPTENCT@EC2309C HKD 0.098 0.153 0.143 1,030,000
0.15 0.15 0.099 111,520
12246 BP-BYD @EC2308A HKD 0.08 0.118 - -
0.114 0.115 - -
12247 UB-HSI @EP2309A HKD 0.158 0.122 - -
0.122 0.121 - -
12248 UB-HSI @EP2309B HKD 0.156 0.121 - -
0.121 0.12 - -
12249 UB-HSI @EP2309C HKD 0.148 0.113 - -
0.114 0.112 - -
12251 UB-HSI @EP2307B HKD 0.158 0.115 0.14 300,000
0.115 0.114 0.114 36,920
12252 UB-HSBC@EP2307A HKD 0.046 0.04 0.043 18,548,000
0.039 0.039 0.039 744,260
12253 MS-ZAOL@EC2307A HKD 0.026 0.036 - -
0.033 0.033 - -
12255 UB-ACMT@EC2312A HKD 0.083 0.097 0.09 320,000
0.094 0.094 0.089 28,640
12256 UBGSBIO@EC2403A HKD 0.072 0.082 0.082 10,400,000
0.081 0.08 0.07 795,300
12257 HSALIBA@EC2404A HKD 0.039 0.05 0.049 70,000
0.049 0.046 0.049 3,430
12258 HSMTUAN@EC2308A HKD 0.033 0.041 - -
0.034 0.034 - -
12259 HSGEELY@EC2308A HKD 0.065 0.084 - -
0.078 0.077 - -
12260 HSSMORE@EC2306B HKD 0.032 0.042 - -
0.041 0.04 - -
12261 HSPINAN@EC2308B HKD 0.041 0.081 - -
0.076 0.076 - -
12262 HS-HSI @EC2309E HKD 0.031 0.048 0.045 3,980,000
0.046 0.046 0.035 160,190
12263 HS-HSI @EP2309E HKD 0.21 0.169 0.181 1,270,000
0.165 0.165 0.163 213,550
12265 HSAIRCN@EC2312A HKD 0.178 0.188 0.183 800,000
0.185 0.185 0.182 145,800
12266 GSTENCT@EC2307B HKD 0.06 0.105 0.103 35,300,000
0.103 0.102 0.062 2,995,230
12268 GSJDCOM@EC2306B HKD 0.011 0.017 - -
0.013 0.013 - -
12269 JPALIBA@EC2305B HKD 0.021 0.032 0.031 25,320,000
0.03 0.03 0.021 668,760
12270 JP-DGL @EC2309A HKD 0.148 0.149 0.155 1,200,000
0.148 0.147 0.144 178,850
12271 JP-CKH @EC2307A HKD 0.098 0.111 0.111 1,385,000
0.111 0.11 0.098 145,055
12272 JPPINAN@EP2406A HKD 0.156 0.127 0.15 400,000
0.127 0.126 0.134 56,650
12273 UBGEELY@EP2307A HKD 0.209 0.183 0.195 4,200,000
0.184 0.182 0.182 796,460
12274 UBMTUAN@EC2309A HKD 0.042 0.055 - -
0.053 0.053 - -
12277 UBMTUAN@EC2307A HKD 0.025 0.032 0.033 13,770,000
0.032 0.031 0.025 405,940
12278 UBPINAN@EP2406A HKD 0.156 0.127 0.15 9,000,000
0.127 0.126 0.128 1,235,175
12281 GJ-BYD @EC2307A HKD 0.073 0.11 0.111 131,135,000
0.107 0.108 0.078 10,759,895
12283 GJGEELY@EC2306A HKD 0.025 0.035 0.033 2,985,000
0.033 0.033 0.029 90,315
12284 GJPINAN@EP2406A HKD 0.158 0.131 0.153 16,375,000
0.131 0.129 0.132 2,499,750
12285 GJTENCT@EC2307A HKD 0.06 0.105 0.103 15,770,000
0.103 0.103 0.064 1,351,740
12286 GJ-HSBC@EC2307A HKD 0.249 0.295 0.265 16,000
0.28 0.28 0.265 4,240
12287 DSTENCT@EC2309A HKD 0.015 0.023 0.023 11,700,000
0.021 0.021 0.016 221,950
12289 MSTENCT@EC2308C HKD 0.086 0.135 0.135 11,300,000
0.135 0.134 0.086 1,286,730
12290 MS-HKEX@EC2307B HKD 0.013 0.021 - -
0.018 0.018 - -
12292 MSZIJIN@EC2311A HKD 0.073 0.087 0.082 80,000
0.085 0.085 0.078 6,400
12293 MSTENCT@EC2312B HKD 0.08 0.115 0.113 8,190,000
0.115 0.114 0.08 879,160
12294 MSGEELY@EC2306A HKD 0.025 0.036 - -
0.035 0.035 - -
12295 MB-PWRA@EC2308A HKD 0.087 - - -
0.087 - - -
12296 MBPETCH@EC2305A HKD 0.091 0.11 0.114 920,000
0.11 0.107 0.107 101,220
12297 MBPETCH@EC2307A HKD 0.165 0.194 0.198 3,214,000
0.193 0.189 0.162 613,238
12300 MB-ACMT@EC2307A HKD 0.116 0.141 0.143 9,020,000
0.141 0.139 0.126 1,224,720
12301 MBBOCHK@EC2401A HKD 0.132 0.144 0.138 660,000
0.142 0.14 0.131 87,990
12302 MBCITSE@EC2307A HKD 0.097 0.123 - -
0.119 0.119 - -
12304 MBCITSE@EC2312A HKD 0.122 0.142 0.141 8,180,000
0.141 0.139 0.126 1,093,190
12306 MBSTANC@EC2405A HKD 0.29 - - -
0.29 - - -
12307 MB-JDHI@EC2405A HKD 0.138 0.164 0.161 5,145,000
0.163 0.162 0.136 754,350
12308 CT-AAC @EC2304A HKD 0.026 0.026 - -
0.026 - - -
12309 MB-CMBC@EC2308A HKD 0.132 - 0.126 880,000
0.123 - 0.123 109,240
12310 MB-JXR @EC2401A HKD 0.121 - 0.147 750,000
0.146 - 0.129 108,150
12311 CTCLIFE@EC2312B HKD 0.087 - - -
0.12 - - -
12312 CTXIAMI@EP2307A HKD 0.151 - 0.135 12,799,000
0.113 0.11 0.112 1,565,766
12313 CTTENCT@EC2307B HKD 0.06 0.109 0.107 21,780,000
0.107 0.107 0.064 1,912,670
12314 CTALIBA@EP2307A HKD 0.235 - - -
0.193 0.19 - -
12315 CTPINAN@EP2406A HKD 0.151 - 0.137 4,750,000
0.122 - 0.122 612,125
12317 SGPINAN@EP2406A HKD 0.143 0.117 0.137 1,800,000
0.117 0.115 0.119 235,000
12320 BPTENCT@EC2310F HKD 0.113 0.17 0.167 3,440,000
0.167 0.167 0.114 468,840
12321 BPTENCT@EC2312B HKD 0.077 0.111 0.107 3,300,000
0.108 0.108 0.079 303,800
12322 HS-HKEX@EC2307A HKD 0.016 0.022 0.018 1,030,000
0.018 0.017 0.016 17,240
12323 HS-HKEX@EP2308B HKD 0.275 0.208 0.248 39,840,000
0.208 0.205 0.209 8,773,530
12324 HSTENCT@EC2312B HKD 0.078 0.117 - -
0.113 0.112 - -
12327 HSMTUAN@EC2306C HKD 0.03 0.046 0.043 710,000
0.043 0.039 0.037 29,460
12328 JP-HSI @EP2309D HKD 0.183 0.144 0.176 660,000
0.144 0.143 0.144 105,760
12329 MB-CLIT@EC2404A HKD 0.122 - 0.145 480,000
0.145 - 0.13 64,740
12332 JP-HSI @EP2307A HKD 0.163 0.118 0.155 1,750,000
0.118 0.117 0.118 224,990
12333 JPXINYI@EC2309A HKD 0.046 0.052 0.044 210,000
0.052 0.051 0.044 9,240
12334 JPALIBA@EP2312B HKD 0.193 0.171 - -
0.171 0.17 - -
12335 JPGEELY@EP2307A HKD 0.209 0.184 0.19 800,000
0.185 0.183 0.187 150,600
12336 JPALIBA@EP2307B HKD 0.235 0.19 0.22 1,405,000
0.19 0.188 0.195 288,155
12338 JP-HSBC@EC2307A HKD 0.154 0.178 0.182 8,572,000
0.178 0.177 0.163 1,497,840
12340 MB-SJM @EC2304A HKD 0.116 - - -
0.116 - - -
12341 JPCP&CC@EC2309A HKD 0.076 0.099 0.101 23,720,000
0.099 0.098 0.081 2,225,212
12342 MBPOMRT@EC2306A HKD 0.018 0.042 - -
0.018 0.01 - -
12343 MB-JDHI@EC2303A HKD TRADING SUSPENDED
12344 GS-HSBC@EP2307A HKD 0.046 0.04 0.043 2,900,000
0.04 0.039 0.04 121,776
12345 GSPINAN@EP2406A HKD 0.138 0.112 0.13 300,000
0.112 0.11 0.115 35,925
12346 DS-AIA @EC2312D HKD 0.066 0.078 0.078 920,000
0.077 0.072 0.067 66,690
12347 MSSANDS@EP2306B HKD 0.062 0.049 0.051 3,000,000
0.049 0.048 0.051 153,000
12351 MS-ICBC@EP2309A HKD 0.218 0.171 0.181 680,000
0.17 0.169 0.167 120,720
12352 MSYKENR@EP2309A HKD N/A 0.169 - -
N/A 0.168 - -
12354 HSALIBA@EC2309B HKD 0.017 0.025 0.022 2,900,000
0.022 0.021 0.017 57,940
12363 DS-HKEX@EC2307A HKD 0.012 0.018 0.017 768,000
0.017 0.014 0.012 11,598
12364 SGMTUAN@EC2309A HKD 0.045 0.055 0.057 1,400,000
0.055 0.053 0.044 71,090
12368 GJJDCOM@EC2306A HKD 0.02 0.02 - -
0.02 0.011 - -
12370 GJ-HKEX@EC2307A HKD 0.024 0.035 - -
0.029 0.029 - -
12371 BI-HKEX@EC2307B HKD 0.02 0.03 - -
0.027 0.027 - -
12372 UB-HSI @EP2309D HKD 0.181 0.143 - -
0.143 0.142 - -
12373 UBGEELY@EC2306A HKD 0.025 0.034 0.032 2,450,000
0.033 0.033 0.028 73,800
12374 UBZIJIN@EC2311A HKD 0.074 0.091 0.091 1,640,000
0.089 0.089 0.078 136,860
12375 UBALIBA@EP2312B HKD 0.195 0.172 0.195 19,320,000
0.172 0.171 0.173 3,503,290
12376 UBALIBA@EP2307B HKD 0.24 0.192 0.239 122,340,000
0.192 0.19 0.192 25,380,765
12381 UBCP&CC@EC2309A HKD 0.076 0.101 0.098 450,000
0.099 0.098 0.093 42,850
12382 UBXINYI@EC2309A HKD 0.041 0.047 0.046 4,920,000
0.046 0.045 0.032 193,380
12383 UB-HSBC@EC2307A HKD 0.131 0.151 0.153 5,096,000
0.151 0.148 0.135 740,100
12384 BI-HSBC@EC2309C HKD 0.11 0.125 0.125 1,392,000
0.122 0.119 0.119 170,256
12387 SGMTUAN@EC2306C HKD 0.026 0.034 - -
0.03 0.03 - -
12388 SGALIBA@EP2312B HKD 0.194 0.173 0.195 10,650,000
0.172 0.171 0.172 1,938,850
12390 JPMTUAN@EC2306F HKD 0.033 0.045 0.046 36,280,000
0.044 0.044 0.033 1,393,660
12391 JPMTUAN@EC2309A HKD 0.043 0.054 0.053 9,070,000
0.053 0.052 0.044 462,740
12392 JPTENCT@EC2307B HKD 0.047 0.079 0.075 6,210,000
0.076 0.076 0.051 389,510
12393 JPPETCH@EC2305A HKD 0.086 0.104 0.107 5,384,000
0.099 0.099 0.088 532,480
12397 JPKINGD@EC2306A HKD 0.095 0.146 0.147 700,000
0.146 0.145 0.11 93,990
12398 JP-AAC @EP2306A HKD 0.143 0.117 0.146 2,100,000
0.117 0.116 0.117 270,050
12399 JPXIAMI@EC2309A HKD 0.104 0.145 0.145 4,172,000
0.145 0.144 0.112 530,860
12400 JP-CICC@EC2312B HKD 0.157 0.174 0.174 7,256,000
0.173 0.173 0.16 1,222,384
12403 JPTENCT@EC2307C HKD 0.076 0.135 0.134 39,600,000
0.134 0.133 0.08 3,992,780
12404 CT-HSBC@EC2307A HKD 0.08 0.101 0.099 3,816,000
0.099 0.098 0.089 364,664
12405 CTJIANC@EC2307A HKD 0.102 - 0.136 7,500,000
0.135 - 0.115 961,580
12406 CT-HSBC@EP2307A HKD 0.105 0.092 0.099 38,976,000
0.091 0.09 0.088 3,671,496
12407 CT-ICBC@EC2307A HKD 0.04 - - -
0.051 - - -
12408 CT-HKEX@EC2307A HKD 0.017 0.028 - -
0.019 0.012 - -
12410 GSMTUAN@EC2307A HKD 0.03 0.04 0.037 600,000
0.038 0.038 0.034 21,150
12412 GSGEELY@EC2306A HKD 0.023 0.03 0.029 1,180,000
0.028 0.028 0.028 34,185
12413 GS-CCB @EC2307B HKD 0.029 0.042 - -
0.04 0.04 - -
12414 HSPINAN@EP2407A HKD 0.146 0.118 0.141 18,600,000
0.116 0.116 0.116 2,372,350
12416 HSPINAN@EC2409A HKD 0.113 0.149 - -
0.146 0.146 - -
12417 HSBAIDU@EC2308A HKD 0.131 0.177 0.181 23,455,000
0.178 0.175 0.141 3,693,060
12418 HSTENCT@EP2311A HKD 0.15 0.126 - -
0.126 0.122 - -
12419 DS-HSBC@EP2307A HKD 0.045 0.039 0.039 1,188,000
0.038 0.038 0.036 44,848
12420 BP-HKEX@EC2307D HKD 0.018 0.028 - -
0.027 0.027 - -
12429 MSALUCO@EC2405A HKD 0.245 0.275 - -
0.265 0.265 - -
12430 MS-HSBC@EC2304B HKD 0.113 0.144 0.149 10,760,000
0.144 0.142 0.125 1,488,088
12431 BI-HSI @EC2308A HKD 0.044 0.068 - -
0.065 0.065 - -
12433 BI-HSI @EC2307A HKD 0.066 0.10 - -
0.097 0.097 - -
12437 BITENCT@EC2308A HKD 0.084 0.134 0.129 3,550,000
0.13 0.127 0.082 336,610
12438 BI-HSBC@EC2312A HKD 0.084 0.094 - -
0.09 0.09 - -
12439 DS-GCL @EC2307B HKD 0.173 0.212 0.207 2,920,000
0.207 0.203 0.183 571,427
12440 DS-HKEX@EP2311A HKD 0.184 0.146 0.159 2,670,000
0.146 0.145 0.147 407,970
12441 BI-SMIC@EC2311A HKD 0.127 0.141 0.134 1,320,000
0.137 0.137 0.128 172,940
12442 UBKUASO@EC2310A HKD 0.032 0.045 0.042 1,870,000
0.043 0.043 0.036 72,115
12443 UBTENCT@EC2307B HKD 0.079 0.137 0.136 67,130,000
0.136 0.135 0.079 6,983,740
12444 UB-AAC @EP2306A HKD 0.141 0.117 0.144 14,080,000
0.116 0.115 0.115 1,771,355
12445 UBMTUAN@EC2306F HKD 0.034 0.045 0.046 21,270,000
0.045 0.044 0.035 886,040
12446 UB-HSI @EC2308C HKD 0.043 0.066 0.065 47,370,000
0.065 0.064 0.046 2,507,820
12447 UB-HSI @EC2307C HKD 0.036 0.059 0.059 18,730,000
0.059 0.058 0.037 849,020
12448 UB-HKEX@EC2307A HKD 0.011 0.021 0.018 5,150,000
0.02 0.02 0.014 81,150
12451 UBCLIFE@EP2309A HKD 0.172 0.127 - -
0.128 0.124 - -
12452 UBYKENR@EP2309A HKD 0.177 0.176 0.176 5,710,000
0.176 0.174 0.166 981,410
12453 UB-HSI @EP2309E HKD 0.166 0.129 0.152 2,230,000
0.128 0.128 0.128 329,000
12454 BPTENCT@EC2308C HKD 0.056 0.092 0.082 3,940,000
0.089 0.089 0.058 286,640
12455 BPGEELY@EC2307A HKD 0.04 0.053 - -
0.05 0.05 - -
12456 BP-HSI @EC2308A HKD 0.043 0.064 0.052 120,000
0.062 0.062 0.05 6,120
12457 BPPETCH@EC2308B HKD 0.176 0.202 0.204 150,000
0.202 0.195 0.202 30,400
12458 BP-CCB @EC2404B HKD 0.104 0.123 0.114 68,000
0.118 0.119 0.11 7,552
12459 BPPINAN@EC2311B HKD 0.088 0.165 0.142 40,000
0.16 0.161 0.139 5,620
12460 BP-CMOB@EC2310D HKD 0.195 0.27 0.248 1,120,000
0.26 0.26 0.213 251,860
12463 BP-CMOB@EC2310E HKD 0.195 0.265 0.26 3,570,000
0.26 0.255 0.208 806,900
12467 BPALIBA@EC2309B HKD 0.031 0.04 0.039 880,000
0.039 0.039 0.031 32,580
12471 SGCLIFE@EC2312A HKD 0.081 0.112 - -
0.108 0.108 - -
12475 JP-HSBC@EC2304B HKD 0.129 0.161 0.171 5,864,000
0.162 0.16 0.145 916,008
12476 JP-HKEX@EC2307A HKD 0.017 0.022 - -
0.021 0.021 - -
12477 JPLENOV@EP2312A HKD 0.095 0.086 0.096 500,000
0.086 0.085 0.088 46,700
12478 JPALIBA@EP2309C HKD 0.305 0.275 - -
0.275 0.27 - -
12481 JPGEELY@EC2307B HKD 0.062 0.079 0.078 700,000
0.078 0.078 0.07 52,150
12482 JPALIBA@EC2307A HKD 0.026 0.039 0.038 1,555,000
0.038 0.038 0.035 56,985
12486 JPJDCOM@EC2307A HKD 0.021 0.031 0.03 2,450,000
0.03 0.029 0.025 67,550
12488 JPCRAIL@EC2306A HKD 0.065 0.10 0.099 760,000
0.098 0.099 0.094 73,640
12490 JPAMCS3@EC2307A HKD 0.093 0.122 0.108 50,000
0.121 0.121 0.108 5,400
12491 JPFTA50@EC2312B HKD 0.083 0.104 - -
0.102 0.102 - -
12492 JPCNOOC@EP2309A HKD 0.131 0.121 - -
0.121 0.119 - -
12493 CT-CMOB@EC2309B HKD 0.199 - 0.255 4,510,000
0.255 0.207 0.208 1,075,600
12494 CTJDCOM@EC2304C HKD 0.014 - - -
0.014 - - -
12495 CTALIHI@EC2305B HKD 0.026 - - -
0.034 - - -
12496 CT-ACMT@EC2309A HKD 0.12 - 0.13 600,000
0.138 - 0.129 77,700
12497 CT-CMOB@EC2306A HKD 0.161 - 0.23 12,275,000
0.228 0.228 0.172 2,552,665
12498 GS-HKEX@EC2307A HKD N/A 0.021 - -
N/A 0.02 - -
12499 GS-GEG @EC2306A HKD N/A 0.05 - -
N/A 0.048 - -
12500 HS-TRIP@EC2412A HKD N/A 0.211 - -
N/A 0.206 - -
12501 GJALIBA@EP2307A HKD 0.255 0.206 0.255 100,450,000
0.206 0.203 0.206 25,598,060
12502 UB-HSBC@EC2304C HKD 0.118 0.153 0.157 1,680,000
0.153 0.149 0.136 248,000
12504 UBCRAIL@EC2306A HKD 0.073 0.097 - -
0.093 0.094 - -
12505 UB-GCL @EC2307B HKD 0.122 0.155 - -
0.15 0.15 - -
12506 UBJDCOM@EC2307A HKD 0.02 0.03 0.029 5,485,000
0.029 0.029 0.021 130,110
12508 BPPINAN@EC2304A HKD 0.015 0.035 0.031 3,295,000
0.033 0.033 0.016 88,212
12509 UB-AGBK@EC2403A HKD 0.115 0.13 - -
0.123 0.123 - -
12511 UBJDCOM@EP2307B HKD 0.39 0.345 - -
0.345 0.34 - -
12513 DSGANFE@EC2312A HKD 0.083 0.093 - -
0.092 0.092 - -
12516 DSGEELY@EP2309A HKD 0.231 0.203 - -
0.204 0.201 - -
12517 BPCNOOC@EC2310A HKD 0.16 0.19 0.193 30,000
0.19 0.183 0.193 5,790
12519 BP-SMIC@EC2310A HKD 0.126 0.134 - -
0.131 0.131 - -
12520 BP-ICBC@EC2401B HKD 0.068 0.083 0.077 164,000
0.08 0.08 0.075 12,403
12523 BP-HKEX@EC2310C HKD 0.074 0.11 0.103 1,560,000
0.108 0.108 0.076 127,070
12524 BP-HSBC@EC2401B HKD 0.30 0.33 0.335 608,000
0.33 0.325 0.33 201,020
12525 GS-BYD @EP2307A HKD 0.088 0.066 0.082 850,000
0.066 0.064 0.068 61,950
12526 GSMTUAN@EC2309A HKD 0.043 0.055 0.051 2,350,000
0.053 0.053 0.043 109,300
12527 GSMTUAN@EC2306F HKD 0.034 0.046 0.043 960,000
0.045 0.045 0.033 38,040
12529 MB-BYD @EP2403A HKD 0.26 - 0.241 3,800,000
0.233 - 0.232 894,200
12530 MBTENCT@EP2312A HKD 0.31 - 0.295 680,000
0.25 - 0.248 181,650
12532 MBZIJIN@EP2312A HKD 0.244 - 0.224 440,000
0.209 - 0.209 95,540
12534 SG-BYD @EC2307A HKD 0.074 0.11 0.101 3,840,000
0.107 0.108 0.078 346,475
12535 SG-GWMC@EC2310A HKD 0.095 0.115 0.113 2,300,000
0.113 0.113 0.101 252,000
12536 JP-NTES@EP2310A HKD 0.15 0.116 0.138 12,330,000
0.115 0.115 0.114 1,547,300
12537 JP-GCL @EC2307B HKD 0.122 0.154 0.152 4,870,000
0.154 0.153 0.134 717,060
12538 MBSUNRT@EC2312A HKD 0.072 - 0.084 450,000
0.083 - 0.083 37,725
12539 JPJDCOM@EC2306B HKD 0.022 0.031 0.032 18,345,000
0.031 0.03 0.022 520,690
12543 JPTENCT@EP2307C HKD 0.21 0.139 0.192 15,230,000
0.139 0.137 0.139 2,363,040
12545 JP-TRIP@EC2406A HKD 0.186 0.204 0.206 900,000
0.204 0.202 0.198 181,500
12547 BPCP&CC@EC2311A HKD 0.124 0.15 0.135 500,000
0.145 0.145 0.135 67,500
12548 BPCP&CC@EC2310A HKD 0.085 0.106 - -
0.104 0.102 - -
12549 HS-ACMT@EC2309A HKD 0.15 0.179 0.167 5,040,000
0.174 0.174 0.161 829,660
12550 HSHUAHO@EC2404A HKD 0.179 0.208 - -
0.205 0.205 - -
12551 HS-HSI @EP2307B HKD 0.157 0.116 0.146 2,450,000
0.116 0.115 0.117 319,900
12552 HS-WYNN@EC2312A HKD 0.108 0.137 0.14 132,000
0.138 0.135 0.133 18,256
12553 HS-HSI @EC2308B HKD 0.032 0.053 0.049 1,170,000
0.05 0.05 0.033 49,860
12554 UB-BYD @EP2307A HKD 0.092 0.066 0.086 18,300,000
0.066 0.065 0.068 1,353,100
12557 MS-HSBC@EC2307A HKD 0.084 0.103 0.107 13,028,000
0.103 0.102 0.092 1,330,676
12558 MSTENCT@EC2307F HKD 0.045 0.076 0.073 2,710,000
0.075 0.074 0.045 168,780
12560 SG-NTES@EC2306A HKD 0.031 0.055 0.051 5,310,000
0.052 0.052 0.035 217,590
12561 GJMTUAN@EC2306B HKD 0.055 0.07 0.072 1,800,000
0.069 0.065 0.058 117,920
12562 UBTENCT@EP2307D HKD 0.206 0.142 0.207 112,800,000
0.142 0.14 0.142 18,692,780
12563 UBTENCT@EC2307C HKD 0.043 0.073 0.072 113,280,000
0.072 0.071 0.044 6,620,100
12564 UBALIBA@EC2307A HKD 0.027 0.038 0.037 47,880,000
0.037 0.037 0.026 1,494,710
12566 UBJDCOM@EC2306B HKD 0.022 0.031 0.032 1,655,000
0.031 0.03 0.022 42,595
12568 UBMTUAN@EC2308A HKD 0.058 0.073 0.072 7,670,000
0.072 0.071 0.058 480,540
12569 UB-JXR @EC2312A HKD 0.094 0.117 0.112 2,060,000
0.115 0.115 0.097 209,035
12571 UBLENOV@EP2312A HKD 0.095 0.087 0.091 520,000
0.085 0.085 0.085 46,880
12573 UBWEIMO@EC2307A HKD 0.036 0.056 0.052 510,000
0.054 0.054 0.04 24,025
12575 UB-NTES@EP2310A HKD 0.15 0.118 0.138 3,480,000
0.118 0.117 0.124 464,250
12576 DSJIANC@EC2309A HKD 0.123 0.162 0.159 300,000
0.159 0.16 0.158 47,550
12577 DS-HSBC@EC2307A HKD 0.094 0.114 0.118 5,820,000
0.114 0.113 0.102 648,276
12579 MSXIAMI@EP2307B HKD 0.139 0.102 0.127 1,450,000
0.101 0.101 0.101 169,500
12581 SGKUASO@EC2312B HKD 0.055 0.07 0.063 2,210,000
0.068 0.068 0.055 127,020
12583 SG-HSBC@EC2307A HKD 0.095 0.114 0.11 320,000
0.111 0.111 0.104 33,980
12584 HSFOPHA@EC2307A HKD 0.069 0.076 - -
0.072 0.072 - -
12585 HS-HSI @EP2312A HKD 0.202 0.163 0.163 50,000
0.163 0.161 0.163 8,150
12586 HS-HSI @EP2403A HKD 0.162 0.135 0.149 320,000
0.135 0.131 0.135 45,440
12588 MBSHPHA@EC2402A HKD 0.201 - 0.218 1,188,000
0.217 - 0.207 250,138
12595 MB-CICC@EC2309A HKD 0.178 - 0.198 4,924,000
0.198 - 0.181 943,260
12601 MB-JMJ @EC2306A HKD 0.089 - 0.127 2,270,000
0.125 0.088 0.088 246,030
12602 MBALUCO@EC2411A HKD 0.242 0.28 0.26 10,000
0.26 - 0.26 2,600
12611 GS-HSBC@EC2307A HKD 0.08 0.10 0.101 3,124,000
0.10 0.099 0.09 304,496
12612 GSPINAN@EC2307B HKD 0.036 0.079 0.056 900,000
0.077 0.077 0.04 43,500
12613 GSSANDS@EC2307A HKD 0.047 0.061 0.063 384,000
0.059 0.059 0.046 21,744
12614 BP-GEG @EC2309A HKD 0.107 0.132 0.138 3,510,000
0.131 0.131 0.111 460,080
12615 BP-SUNY@EC2306A HKD 0.039 0.064 0.059 5,900,000
0.062 0.062 0.04 317,805
12616 BPCP&CC@EC2307A HKD 0.092 0.126 - -
0.123 0.121 - -
12617 BPTENCT@EC2404C HKD 0.165 0.225 0.222 4,570,000
0.222 0.222 0.168 833,450
12618 JP-HUAP@EC2305B HKD 0.071 0.077 0.075 1,780,000
0.074 0.075 0.069 126,190
12620 JPNFSPR@EC2406A HKD 0.179 0.185 0.185 20,060,000
0.185 0.183 0.172 3,532,400
12621 JP-KBLH@EC2309A HKD 0.128 0.149 0.151 1,350,000
0.149 0.148 0.139 196,450
12622 JP-AIA @EC2306D HKD 0.055 0.074 0.076 1,500,000
0.072 0.072 0.062 101,450
12625 SG-ZAOL@EC2307A HKD 0.026 0.037 0.03 150,000
0.035 0.035 0.03 4,500
12626 JP-SGC @EC2308A HKD 0.195 0.204 0.207 2,160,000
0.204 0.20 0.185 429,660
12628 JPVANKE@EC2306A HKD 0.045 0.047 - -
0.045 0.042 - -
12629 JP-HSBC@EC2309B HKD 0.104 0.121 0.121 1,388,000
0.12 0.12 0.11 161,864
12630 JPBYDEI@EC2307A HKD 0.121 0.164 0.165 3,960,000
0.162 0.161 0.122 588,960
12631 JPSTANC@EC2404A HKD 0.32 0.335 - -
0.33 0.33 - -
12632 JP-CTFJ@EC2307A HKD 0.127 0.137 0.137 240,000
0.137 0.136 0.137 32,880
12634 JPJIANC@EC2307A HKD 0.11 0.145 0.142 1,260,000
0.144 0.144 0.12 164,460
12635 CT-HSI @EP2307B HKD 0.241 - 0.22 1,200,000
0.186 - 0.187 227,930
12637 CTTENCT@EP2307A HKD 0.209 - 0.192 62,950,000
0.145 0.13 0.145 10,306,620
12638 CT-HSI @EP2309A HKD 0.185 - - -
0.148 - - -
12639 CT-HSI @EC2309B HKD 0.03 - 0.048 3,990,000
0.048 0.02 0.032 168,080
12642 SG-HSI @EP2309A HKD 0.14 0.109 - -
0.109 0.107 - -
12643 SG-HSI @EP2309B HKD 0.149 0.118 0.133 350,000
0.118 0.116 0.117 41,890
12644 SG-HSI @EP2309C HKD 0.163 0.127 0.155 10,350,000
0.126 0.126 0.126 1,355,640
12645 SG-SUNY@EC2310A HKD 0.042 0.059 0.055 600,000
0.057 0.057 0.052 32,200
12646 BI-HSBC@EC2305A HKD 0.137 0.172 0.157 444,000
0.166 0.166 0.153 67,964
12649 MBHLAND@EC2312A HKD 0.131 - - -
0.131 - - -
12650 MBSANDS@EP2402A HKD 0.241 0.222 0.23 4,756,000
0.221 0.221 0.218 1,068,616
12652 MBANTAS@EC2312A HKD 0.141 - 0.172 520,000
0.172 - 0.146 79,140
12653 MB-CPIC@EC2308A HKD 0.134 - 0.186 3,056,000
0.186 - 0.151 501,328
12654 MBZCRRC@EC2408A HKD 0.157 0.177 0.177 12,880,000
0.177 0.176 0.158 2,099,605
12655 MBXPENG@EP2408A HKD 0.239 - - -
0.239 - - -
12656 UB-HUAP@EC2305A HKD 0.069 0.073 0.072 4,320,000
0.072 0.072 0.061 288,640
12658 MBGFSEC@EC2304A HKD 0.01 - - -
0.01 - - -
12659 UBINBIO@EC2312A HKD 0.26 0.30 - -
0.295 0.295 - -
12660 MBTENCT@EP2307A HKD 0.35 0.29 0.31 9,960,000
0.246 0.227 0.245 2,689,380
12664 UBJIANC@EC2307A HKD 0.076 0.108 0.10 30,000
0.106 0.106 0.10 3,000
12665 UBKINGD@EC2307A HKD 0.087 0.133 0.131 3,880,000
0.131 0.13 0.089 394,040
12666 UB-HSBC@EC2309B HKD 0.103 0.12 0.118 468,000
0.118 0.118 0.111 53,440
12667 UB-SGC @EC2308A HKD 0.174 0.188 0.19 7,016,000
0.188 0.184 0.178 1,306,900
12668 UB-AIA @EC2306C HKD 0.058 0.076 0.079 1,988,000
0.074 0.074 0.061 138,428
12669 UBCNOOC@EP2309A HKD 0.131 0.119 0.13 4,100,000
0.118 0.118 0.11 485,000
12671 GSGANFE@EC2305B HKD 0.014 0.017 - -
0.015 0.015 - -
12672 GSTENCT@EP2307D HKD 0.201 0.142 0.197 17,170,000
0.14 0.14 0.14 2,769,120
12673 BPJDCOM@EC2310B HKD 0.054 0.065 0.065 1,040,000
0.065 0.063 0.055 63,440
12676 BPCLIFE@EC2404A HKD 0.10 0.136 0.134 3,050,000
0.134 0.133 0.106 383,250
12678 BP-TTI @EC2401A HKD 0.064 0.083 0.08 565,000
0.078 0.078 0.07 43,765
12680 BP-TTI @EC2310A HKD 0.071 0.078 0.08 2,025,000
0.078 0.071 0.064 159,025
12682 BPHDLIH@EC2308A HKD 0.201 0.222 0.222 30,000
0.221 0.216 0.201 6,240
12684 BPTENCT@EC2404D HKD 0.165 0.225 0.222 4,480,000
0.222 0.222 0.168 816,370
12685 BPJDCOM@EC2305B HKD 0.015 0.016 - -
0.015 0.015 - -
12686 SG-BYD @EP2312A HKD 0.204 0.187 - -
0.187 0.185 - -
12687 BP-HSBC@EC2308A HKD 0.107 0.126 - -
0.122 0.123 - -
12688 BPKUASO@EC2401A HKD 0.064 0.077 0.077 6,840,000
0.077 0.075 0.062 464,770
12689 BPSANDS@EC2307B HKD 0.052 0.069 0.055 384,000
0.067 0.066 0.052 20,304
12690 BP-NTES@EC2310A HKD 0.075 0.118 0.092 650,000
0.116 0.115 0.087 58,625
12691 JPPINAN@EC2307C HKD 0.038 0.077 0.075 2,745,000
0.076 0.076 0.042 171,365
12692 JPMTUAN@EP2306D HKD 0.196 0.167 0.168 1,270,000
0.167 0.163 0.168 213,360
12693 JP-HSI @EP2309E HKD 0.164 0.13 - -
0.13 0.129 - -
12695 JPFOSUN@EC2312A HKD 0.158 0.168 0.169 1,200,000
0.166 0.165 0.165 200,400
12696 JPINBIO@EC2403A HKD 0.146 0.171 - -
0.17 0.169 - -
12697 JPMTUAN@EC2308A HKD 0.053 0.067 0.068 1,300,000
0.067 0.065 0.058 76,650
12698 SGCNOOC@EP2308A HKD 0.142 0.129 0.14 1,795,000
0.127 0.127 0.121 234,130
12699 MSJDCOM@EP2307B HKD 0.38 0.34 - -
0.34 0.33 - -
12700 DSCNOOC@EP2309A HKD 0.15 0.136 0.152 500,000
0.135 0.135 0.134 69,850
12702 DS-OOIL@EC2308A HKD 0.132 0.141 0.138 50,000
0.14 0.14 0.138 6,900
12705 SGTENCT@EP2307C HKD 0.198 0.142 0.192 24,890,000
0.143 0.14 0.143 4,025,180
12706 SG-NTES@EP2310A HKD 0.149 0.117 0.137 7,400,000
0.117 0.116 0.124 964,000
12707 DSTENCT@EP2403A HKD 0.196 0.171 0.181 900,000
0.17 0.169 0.17 160,050
12711 DSZIJIN@EC2311A HKD 0.08 0.098 - -
0.097 0.097 - -
12712 GJTENCT@EC2307B HKD 0.06 0.102 - -
0.099 0.099 - -
12713 MBMAOYA@EC2306A HKD 0.385 0.475 - -
0.45 0.45 - -
12715 GJTENCT@EP2307A HKD 0.225 0.16 0.22 412,120,000
0.158 0.157 0.157 81,801,580
12718 CS-CTWR@EC2306B HKD 0.025 0.03 - -
0.027 0.027 - -
12719 BITENCT@EC2311A HKD 0.091 0.135 0.123 3,960,000
0.124 0.124 0.091 448,810
12720 BIPINAN@EC2310B HKD 0.064 0.12 0.113 560,000
0.113 0.112 0.105 59,540
12721 BIPINAN@EP2309A HKD 0.405 0.29 - -
0.29 0.275 - -
12723 BIMTUAN@EC2309A HKD 0.136 0.17 0.173 16,100,000
0.167 0.167 0.138 2,540,445
12724 UB-SUNY@EP2312A HKD 0.16 0.137 0.156 8,970,000
0.136 0.135 0.136 1,296,880
12725 UBTENCT@EC2305B HKD 0.02 0.043 0.043 134,310,000
0.043 0.042 0.02 4,246,860
12727 UBMTUAN@EC2307B HKD 0.034 0.042 0.042 3,870,000
0.041 0.04 0.032 132,660
12728 UB-CKH @EC2307A HKD 0.056 0.071 0.076 2,350,000
0.071 0.069 0.065 164,025
12730 UBINBIO@EC2403A HKD 0.129 0.152 0.151 8,500,000
0.15 0.15 0.126 1,193,625
12731 UBPINAN@EC2307C HKD 0.028 0.06 0.06 9,165,000
0.06 0.059 0.033 462,395
12734 UBANTAS@EC2309A HKD 0.102 0.127 0.126 3,440,000
0.126 0.126 0.101 387,780
12737 MBZHIST@EC2311A HKD 0.226 0.246 0.246 140,000
0.244 0.244 0.23 32,865
12738 MBZHIST@EC2404A HKD 0.225 0.244 - -
0.241 0.241 - -
12739 MBJUSHI@EC2405A HKD 0.133 0.136 - -
0.134 0.134 - -
12741 MBJUSHI@EC2310A HKD 0.12 0.123 0.122 1,400,000
0.122 0.122 0.119 169,880
12742 MBPICCG@EC2309A HKD 0.114 - - -
0.114 - - -
12743 MBTENCT@EC2307G HKD 0.078 - 0.117 82,000,000
0.116 0.096 0.079 8,177,580
12744 MB-HKEX@EP2307A HKD 0.62 - - -
0.62 0.475 - -
12745 MBLKTEC@EC2308A HKD 0.305 - 0.32 710,000
0.32 - 0.29 211,612
12746 MBLKTEC@EC2311B HKD 0.305 - 0.305 5,000
0.305 - 0.305 1,525
12747 MBLKTEC@EC2310A HKD 0.30 - 0.305 380,000
0.305 - 0.29 112,162
12749 JP-HSI @EP2309F HKD 0.21 0.167 0.19 1,290,000
0.167 0.166 0.166 229,200
12751 JPTENCT@EC2305B HKD 0.023 0.044 0.044 91,380,000
0.044 0.043 0.022 2,925,750
12752 JP-CMOB@EC2306B HKD 0.148 0.217 0.22 60,895,000
0.215 0.215 0.16 11,940,040
12753 JPGANFE@EC2309A HKD 0.041 0.047 0.045 200,000
0.046 0.046 0.043 8,800
12754 JP-HSBC@EP2307B HKD 0.103 0.089 0.094 32,244,000
0.088 0.088 0.085 2,912,344
12755 JP-HKEX@EP2307B HKD 0.295 0.224 0.29 13,540,000
0.224 0.223 0.224 3,164,340
12756 JPMTUAN@EP2307B HKD 0.295 0.265 - -
0.265 0.26 - -
12757 JPXIAMI@EP2307B HKD 0.149 0.111 0.13 9,666,000
0.11 0.11 0.108 1,193,603
12758 JPTENCT@EP2306H HKD 0.335 0.227 0.32 8,240,000
0.225 0.225 0.225 1,996,470
12759 JPPICCG@EC2312A HKD 0.119 0.135 0.131 400,000
0.134 0.133 0.13 52,200
12760 BP-BYD @EC2401B HKD 0.116 0.148 - -
0.144 0.145 - -
12762 BP-WUXI@EC2401A HKD 0.082 0.105 0.102 5,600,000
0.102 0.102 0.082 545,800
12763 BP-CMB @EC2310A HKD 0.059 0.082 0.073 530,000
0.079 0.079 0.063 34,530
12764 GSTENCT@EC2305B HKD 0.02 0.042 0.038 29,890,000
0.04 0.04 0.02 873,090
12769 GSTENCT@EC2307C HKD 0.046 0.077 0.071 4,980,000
0.076 0.076 0.046 300,060
12770 GSTENCT@EP2306E HKD 0.33 0.231 0.325 8,630,000
0.231 0.229 0.235 2,330,380
12772 SGPINAN@EP2307A HKD 0.27 0.172 0.241 39,040,000
0.17 0.17 0.169 7,375,320
12773 SGXIAMI@EP2307B HKD 0.144 0.109 0.128 4,400,000
0.108 0.107 0.108 520,450
12776 SGGEELY@EP2307A HKD 0.208 0.182 0.191 800,000
0.183 0.18 0.184 149,500
12777 SG-CMB @EP2311A HKD 0.198 0.17 0.191 1,200,000
0.17 0.168 0.182 224,000
12778 SGHSTEC@EP2309A HKD 0.181 0.143 - -
0.143 0.141 - -
12779 MSTENCT@EC2305B HKD 0.021 0.044 0.04 4,990,000
0.042 0.041 0.03 157,700
12783 MSPINAN@EP2307A HKD 0.248 0.158 0.212 16,890,000
0.158 0.157 0.155 2,915,850
12784 UB-HSI @EP2309F HKD 0.208 0.166 0.165 70,000
0.165 0.164 0.165 11,550
12785 UB-HSI @EP2307C HKD 0.241 0.185 0.19 30,000
0.185 0.184 0.189 5,680
12786 DSMTUAN@EP2306A HKD 0.26 0.224 - -
0.224 0.222 - -
12787 MSJIANC@EC2307A HKD 0.075 0.101 0.092 1,060,000
0.10 0.10 0.077 89,450
12788 MSTENCT@EC2306I HKD 0.032 0.054 0.055 3,280,000
0.054 0.053 0.034 154,280
12789 UBFOPHA@EC2307A HKD 0.057 0.063 0.058 3,500,000
0.06 0.061 0.05 195,625
12790 UB-HSBC@EP2307B HKD 0.099 0.085 0.094 19,476,000
0.084 0.084 0.082 1,741,960
12793 UB-CMOB@EC2306B HKD 0.141 0.22 0.218 4,865,000
0.218 0.212 0.155 850,095
12794 UB-HKEX@EP2307B HKD 0.295 0.225 0.255 35,450,000
0.224 0.223 0.221 8,335,280
12796 UBXIAMI@EP2307B HKD 0.137 0.101 0.118 5,200,000
0.101 0.10 0.103 575,885
12797 UBMTUAN@EP2307B HKD 0.30 0.27 - -
0.27 0.26 - -
12798 UBTENCT@EP2306G HKD 0.33 0.229 0.275 12,710,000
0.229 0.226 0.229 3,068,130
12800 UBTENCT@EC2306H HKD 0.032 0.056 0.055 12,410,000
0.055 0.055 0.032 555,360
12801 UBJUSHI@EC2310A HKD 0.097 0.099 0.099 10,800,000
0.098 0.098 0.095 1,042,740
12802 UB-COVS@EC2307A HKD 0.036 0.055 0.054 1,600,000
0.054 0.053 0.041 83,025
12806 UB-CTFJ@EC2307A HKD 0.106 0.116 0.115 13,924,000
0.115 0.114 0.104 1,540,000
12807 BPGANFE@EC2310A HKD 0.046 0.053 0.051 1,480,000
0.052 0.052 0.044 72,440
12810 EAXIAMI@EC2306A HKD 0.053 0.077 0.077 302,000
0.077 0.075 0.077 23,254
12811 EAALIBA@EC2306A HKD 0.138 0.174 0.172 270,000
0.172 0.167 0.164 44,680
12812 GS-HKEX@EP2307B HKD 0.29 0.219 0.244 1,040,000
0.219 0.216 0.231 247,340
12814 GSTENCT@EC2306H HKD 0.031 0.054 0.051 750,000
0.052 0.052 0.04 31,850
12817 GSKUASO@EC2309C HKD 0.025 0.035 0.035 1,905,000
0.035 0.034 0.027 57,230
12819 JP-HSI @EP2307B HKD 0.244 0.19 - -
0.19 0.185 - -
12820 JPLKTEC@EC2305A HKD 0.219 0.244 0.243 12,150,000
0.243 0.242 0.203 2,727,750
12821 JP-CRL @EC2307B HKD 0.071 0.079 0.085 960,000
0.078 0.076 0.071 75,240
12822 JP-XYS @EC2308A HKD 0.08 0.097 0.085 500,000
0.094 0.094 0.067 37,310
12824 JP-HKEX@EC2307B HKD 0.035 0.056 0.053 5,400,000
0.055 0.055 0.038 260,300
12825 JPSMORE@EC2309A HKD 0.099 0.117 0.113 1,400,000
0.116 0.116 0.101 147,600
12826 SG-GEG @EC2306A HKD 0.077 0.101 0.107 1,820,000
0.102 0.098 0.093 181,900
12828 SGHUAHO@EC2309B HKD 0.059 0.076 0.071 100,000
0.074 0.074 0.071 7,100
12829 MSINBIO@EC2401A HKD N/A 0.143 - -
N/A 0.142 - -
12830 MS-BYD @EC2308B HKD 0.073 0.11 0.101 1,465,000
0.108 0.109 0.08 135,930
12831 GJALIBA@EC2307A HKD 0.034 0.043 0.045 2,235,000
0.043 0.041 0.034 87,950
12833 DS-WUXI@EC2312B HKD 0.074 0.092 0.089 4,510,000
0.091 0.089 0.072 365,670
12835 JPCSA50@EC2303A HKD 0.012 0.01 - -
0.01 - - -
12836 DSXIAMI@EC2308A HKD 0.085 0.118 0.117 3,244,000
0.117 0.116 0.086 325,152
12837 DSPINAN@EC2401A HKD 0.099 0.138 0.137 2,575,000
0.137 0.136 0.104 300,300
12838 MBINBIO@EC2403A HKD 0.134 0.159 0.157 1,450,000
0.158 0.157 0.14 217,450
12839 MBTENCT@EP2308A HKD 0.55 - 0.50 40,000
0.47 0.38 0.47 19,400
12840 MBKINGD@EC2309A HKD 0.089 - 0.126 1,300,000
0.126 - 0.096 150,750
12841 MBCP&CC@EC2312A HKD 0.103 - - -
0.103 - - -
12842 MB-CTFJ@EC2309A HKD 0.136 0.146 0.146 3,728,000
0.146 0.145 0.138 531,300
12843 UBTENCT@EC2312C HKD 0.072 0.109 0.103 790,000
0.107 0.107 0.074 73,130
12844 UBPINAN@EP2307A HKD 0.249 0.153 0.234 31,940,000
0.151 0.15 0.148 5,761,480
12845 UBMTUAN@EP2306D HKD 0.225 0.196 0.221 210,000
0.196 0.194 0.198 43,420
12846 UBCPAIR@EC2312B HKD 0.084 0.088 0.087 1,070,000
0.087 0.087 0.086 92,775
12847 SGYKENR@EC2308A HKD 0.07 0.07 0.072 2,800,000
0.069 0.068 0.068 198,000
12848 SGGEELY@EC2312A HKD 0.063 0.076 0.075 1,200,000
0.074 0.074 0.069 85,900
12849 SGALIHI@EC2312A HKD 0.084 0.102 0.094 800,000
0.10 0.10 0.085 70,200
12850 GS-CTWR@EC2306A HKD 0.018 - - -
0.018 - - -
12851 SG-ACMT@EC2308A HKD 0.077 0.093 0.088 600,000
0.091 0.091 0.085 52,100
12852 SG-CGSH@EC2403A HKD 0.041 0.05 0.042 100,000
0.047 0.047 0.042 4,200
12853 SG-PAHT@EC2403A HKD 0.056 0.064 0.058 600,000
0.062 0.062 0.054 33,700
12855 JPTENCT@EC2309A HKD 0.015 0.023 0.022 20,900,000
0.022 0.022 0.015 404,700
12857 SG-BILI@EC2309A HKD 0.038 0.045 0.04 2,000,000
0.044 0.044 0.036 74,100
12859 SGZIJIN@EC2311A HKD 0.069 0.087 0.088 1,240,000
0.087 0.084 0.075 98,300
12860 SG-HSBC@EP2307C HKD 0.107 0.094 0.098 1,208,000
0.092 0.091 0.092 116,168
12862 BPMTUAN@EC2310C HKD 0.089 0.111 0.103 1,280,000
0.109 0.109 0.09 118,740
12863 BPALIBA@EC2310C HKD 0.08 0.107 0.106 1,400,000
0.106 0.104 0.085 138,925
12866 BPTENCT@EP2310A HKD 0.28 0.216 0.28 730,000
0.217 0.213 0.226 181,650
12869 DSCLIFE@EC2305A HKD 0.162 0.26 - -
0.244 0.244 - -
12870 BPTENCT@EP2309A HKD 0.28 0.214 0.28 16,430,000
0.214 0.211 0.22 4,011,850
12871 BPTENCT@EC2308D HKD 0.104 0.168 0.136 2,280,000
0.164 0.164 0.105 264,770
12872 GSALIBA@EC2307A HKD 0.026 0.036 0.03 100,000
0.035 0.035 0.029 2,950
12873 GSMTUAN@EP2307A HKD 0.295 0.265 - -
0.265 0.255 - -
12874 GSJDCOM@EC2307A HKD 0.021 0.028 0.024 10,000
0.027 0.027 0.024 240
12876 GSPICCG@EC2312A HKD 0.092 0.103 - -
0.102 0.101 - -
12877 HSTENCT@EP2307D HKD 0.325 0.232 0.26 4,380,000
0.231 0.226 0.243 1,109,960
12879 HSTENCT@EC2307A HKD 0.06 0.106 0.105 20,050,000
0.105 0.104 0.063 1,689,000
12880 HS-BYD @EP2308A HKD 0.239 0.193 0.211 50,000
0.194 0.188 0.211 10,550
12881 HSPETCH@EC2310A HKD 0.092 0.099 0.101 1,708,000
0.098 0.096 0.094 170,796
12882 HS-CMOB@EC2310A HKD 0.138 0.181 0.182 21,620,000
0.181 0.179 0.143 3,538,780
12883 JP-HSI @EC2309D HKD 0.032 0.051 0.052 37,950,000
0.051 0.05 0.035 1,639,780
12884 JPHSCEI@EC2309B HKD 0.034 0.052 - -
0.051 0.051 - -
12885 JP-HKEX@EC2312A HKD 0.039 0.057 0.052 1,360,000
0.056 0.056 0.043 66,440
12886 JPSANDS@EC2307A HKD 0.06 0.078 0.081 288,000
0.077 0.077 0.072 22,032
12887 JPALIBA@EC2307B HKD 0.037 0.055 0.055 550,160,000
0.055 0.054 0.038 27,343,640
12891 JPGEELY@EC2308A HKD 0.04 0.05 0.05 7,825,000
0.05 0.049 0.045 390,800
12895 JPSPDRG@EC2307A HKD 0.053 0.064 0.063 1,012,500
0.063 0.062 0.06 63,750
12899 JP-CPIC@EC2308A HKD 0.097 0.139 0.129 10,122,000
0.14 0.137 0.114 1,223,685
12901 JP-CMB @EC2308A HKD N/A 0.049 - -
N/A 0.044 - -
12902 HSTENCT@EC2307B HKD 0.041 0.072 0.068 4,200,000
0.07 0.069 0.053 264,160
12903 EA-AIA @EC2403A HKD 0.142 0.163 0.161 2,860,000
0.161 0.16 0.147 427,800
12904 EACPAIR@EC2401A HKD 0.179 0.187 - -
0.185 0.185 - -
12905 EA-TRIP@EC2409A HKD 0.189 0.207 0.199 100,000
0.205 0.205 0.197 19,800
12906 UB-HSI @EC2309D HKD 0.033 0.052 0.052 54,480,000
0.051 0.051 0.035 2,348,270
12908 UB-HKEX@EC2312A HKD 0.037 0.057 0.051 1,940,000
0.055 0.055 0.042 89,810
12909 DSGEELY@EC2308A HKD 0.038 0.051 0.047 615,000
0.048 0.048 0.042 26,580
12910 DS-CMOB@EC2309A HKD 0.16 0.219 0.219 14,960,000
0.217 0.217 0.167 2,937,205
12911 UBTENCT@EC2308A HKD 0.062 0.099 0.098 11,040,000
0.097 0.097 0.063 910,740
12912 UBAIRCN@EC2310A HKD 0.146 0.154 0.153 1,680,000
0.152 0.152 0.148 251,320
12915 UBALIBA@EC2307B HKD 0.036 0.054 0.053 17,410,000
0.053 0.052 0.037 737,105
12916 UBTENCT@EP2308C HKD 0.171 0.125 0.172 67,310,000
0.125 0.123 0.126 9,364,130
12917 UBTENCT@EP2311A HKD 0.153 0.127 0.144 1,200,000
0.127 0.125 0.131 163,400
12918 MBTENCT@EC2412A HKD 0.133 - 0.174 4,160,000
0.174 0.15 0.141 636,230
12919 MBXIAMI@EC2305A HKD 0.086 - - -
0.122 0.122 - -
12920 BPXIAMI@EC2310B HKD 0.164 0.215 0.207 199,000
0.21 0.21 0.207 41,193
12921 BP-BOCL@EC2404A HKD 0.123 0.14 0.133 90,000
0.133 0.134 0.12 10,930
12922 BP-CCB @EC2310A HKD 0.098 0.122 0.121 4,571,000
0.118 0.117 0.107 529,832
12923 BP-ICBC@EC2310A HKD 0.077 0.101 0.095 2,240,000
0.097 0.097 0.085 204,390
12924 BPKUASO@EC2310C HKD 0.101 0.13 0.115 1,465,000
0.129 0.128 0.10 150,790
12925 BP-BYD @EC2310B HKD 0.122 0.163 - -
0.159 0.159 - -
12928 BPMTUAN@EC2401A HKD 0.104 0.127 0.11 1,080,000
0.124 0.124 0.107 117,140
12929 BPALIBA@EC2308A HKD 0.045 0.062 0.06 6,510,000
0.061 0.061 0.045 339,680
12930 BPGANFE@EC2306A HKD 0.025 0.03 0.03 2,480,000
0.03 0.029 0.024 66,880
12931 BPGANFE@EC2312A HKD 0.086 0.096 0.091 580,000
0.093 0.093 0.085 50,760
12937 BPGANFE@EC2401A HKD 0.077 0.085 0.082 500,000
0.082 0.082 0.077 39,400
12938 BPCLIFE@EC2310A HKD 0.125 0.185 0.18 3,660,000
0.181 0.181 0.162 602,070
12939 BP-HSBC@EC2310B HKD 0.115 0.133 - -
0.129 0.13 - -
12940 MBSHPHA@EC2303A HKD 0.024 0.048 - -
0.044 0.044 - -
12941 BPPINAN@EC2409A HKD 0.105 0.147 0.142 700,000
0.145 0.145 0.112 83,875
12942 BPPINAN@EC2312A HKD 0.096 0.174 0.151 480,000
0.169 0.17 0.145 69,880
12945 SGMTUAN@EC2307A HKD 0.031 0.041 0.039 6,660,000
0.039 0.039 0.031 233,120
12946 SGPINAN@EC2406A HKD 0.095 0.13 0.123 875,000
0.129 0.129 0.102 96,725
12947 SGPINAN@EC2307B HKD 0.025 0.055 0.028 200,000
0.053 0.053 0.028 5,600
12949 SG-AGBK@EC2403A HKD 0.104 0.119 0.118 320,000
0.118 0.116 0.115 37,280
12950 BP-AIA @EC2403A HKD 0.093 0.112 0.107 2,630,000
0.109 0.109 0.098 264,650
12951 GSTENCT@EC2307D HKD 0.065 0.112 0.111 49,330,000
0.111 0.111 0.066 4,390,530
12953 GSTENCT@EC2307E HKD 0.054 0.091 0.083 2,850,000
0.09 0.09 0.054 193,200
12962 GSALIBA@EC2406A HKD 0.076 0.094 0.09 1,880,000
0.093 0.093 0.077 153,740
12963 JP-HSI @EC2307C HKD 0.033 0.056 0.056 170,670,000
0.055 0.055 0.035 7,964,970
12965 JPBOCHK@EC2309A HKD 0.099 0.113 0.113 3,125,000
0.113 0.111 0.099 334,295
12966 JPPINAN@EC2307D HKD 0.029 0.054 0.046 400,000
0.052 0.052 0.045 18,050
12967 JP-SHKP@EC2312A HKD 0.084 0.098 0.098 21,082,500
0.096 0.096 0.087 1,942,707
12969 JP-HSI @EC2307D HKD 0.053 0.085 0.086 5,086,710,000
0.085 0.084 0.055 332,945,530
12970 HS-WXAT@EC2307A HKD 0.048 0.06 0.057 20,000
0.057 0.056 0.057 1,140
12971 HS-HSI @EP2307C HKD 0.237 0.183 - -
0.183 0.179 - -
12972 HSALIBA@EC2307A HKD 0.033 0.048 0.045 1,980,000
0.044 0.045 0.038 80,860
12973 HSALIBA@EC2307B HKD 0.025 0.035 0.033 1,120,000
0.033 0.031 0.027 30,760
12974 HSALIBA@EC2404B HKD 0.069 0.086 - -
0.082 0.082 - -
12975 HS-CMOB@EP2310A HKD 0.054 0.043 0.048 9,405,000
0.041 0.039 0.038 398,865
12976 HS-HKEX@EC2312A HKD 0.044 0.063 - -
0.06 0.06 - -
12978 HSBYDEI@EC2308A HKD 0.11 0.148 0.148 1,260,000
0.145 0.142 0.138 178,410
12979 CTTENCT@EC2307C HKD 0.056 - 0.10 56,150,000
0.101 0.101 0.058 4,635,140
12980 CTKUASO@EC2309C HKD 0.041 0.056 0.051 275,000
0.054 0.047 0.048 13,420
12981 CTTENCT@EC2512A HKD 0.165 0.205 0.19 17,295,000
0.194 - 0.177 3,170,735
12982 CT-CMB @EP2311A HKD 0.208 - 0.185 100,000
0.181 - 0.182 18,350
12985 MSTENCT@EC2307G HKD 0.085 0.146 0.145 24,310,000
0.145 0.144 0.086 2,883,180
12986 MSPINAN@EC2312A HKD N/A 0.097 0.075 460,000
0.096 0.096 0.062 29,950
12987 MSTENCT@EC2311B HKD 0.092 0.134 0.13 6,390,000
0.134 0.133 0.093 745,580
12988 MSTENCT@EC2307H HKD 0.066 0.111 0.11 5,190,000
0.11 0.108 0.065 443,710
12989 MSMTUAN@EC2308A HKD 0.052 0.067 0.067 1,450,000
0.067 0.066 0.053 84,200
12991 MS-CICC@EC2312A HKD 0.151 0.167 0.168 2,708,000
0.167 0.166 0.153 442,704
12993 MSTENCT@EC2307I HKD 0.054 0.091 0.087 5,160,000
0.09 0.09 0.052 365,470
12994 MSPINAN@EC2307A HKD 0.029 0.06 - -
0.059 0.059 - -
12995 BP-BYD @EC2311A HKD 0.094 0.125 - -
0.121 0.122 - -
12998 BP-CMOB@EC2310F HKD 0.325 0.435 0.405 160,000
0.42 0.42 0.39 63,850
12999 BPCNOOC@EC2310B HKD 0.161 0.179 - -
0.174 0.174 - -
13000 BPMTUAN@EC2310D HKD 0.113 0.139 0.138 6,040,000
0.138 0.137 0.115 714,940
13001 BPALIBA@EC2404C HKD 0.114 0.14 0.138 17,030,000
0.138 0.139 0.116 2,181,620
13002 BPALIBA@EC2311A HKD 0.084 0.106 0.105 5,050,000
0.105 0.105 0.086 476,070
13004 GJ-BYD @EC2309A HKD 0.086 0.118 - -
0.114 0.114 - -
13006 GJJDCOM@EC2306B HKD 0.024 0.033 0.033 4,155,000
0.033 0.03 0.024 119,795
13007 DSALIBA@EC2403B HKD 0.041 0.052 0.051 1,950,000
0.051 0.051 0.041 86,540
13009 SGHSCEI@EP2309A HKD 0.209 0.165 - -
0.165 0.163 - -
13010 SG-CSPC@EC2403A HKD 0.094 0.097 0.095 1,800,000
0.095 0.096 0.091 167,100
13011 SGMTUAN@EP2307B HKD 0.30 0.265 - -
0.265 0.26 - -
13013 SG-HSI @EP2309D HKD 0.178 0.14 0.173 120,000
0.141 0.139 0.155 20,400
13014 MSTENCT@EP2307C HKD 0.196 0.139 0.197 68,020,000
0.138 0.138 0.137 10,770,460
13015 DSBAIDU@EC2402A HKD 0.132 0.173 0.174 4,645,000
0.173 0.172 0.136 722,575
13016 MBFOSUN@EC2312A HKD 0.155 0.165 0.167 4,640,000
0.163 0.161 0.162 758,860
13017 GSALIBA@EC2307B HKD 0.035 0.051 0.048 1,450,000
0.05 0.05 0.04 61,700
13018 GS-HKEX@EC2307B HKD 0.031 0.052 0.053 5,280,000
0.052 0.051 0.036 237,160
13019 GSTENCT@EC2307F HKD 0.095 0.157 0.145 2,520,000
0.155 0.155 0.097 311,710
13020 UB-HSI @EC2307D HKD 0.032 0.053 0.053 3,880,000
0.053 0.052 0.037 155,810
13023 UB-HSI @EC2307E HKD 0.052 0.082 0.082 24,040,000
0.082 0.081 0.054 1,516,030
13025 UB-HSI @EC2309E HKD 0.049 0.076 0.069 4,170,000
0.074 0.075 0.051 244,020
13026 UBBOCHK@EC2309A HKD 0.094 0.107 - -
0.104 0.104 - -
13028 UB-HKEX@EC2307B HKD 0.033 0.056 0.055 16,830,000
0.055 0.055 0.034 775,470
13031 JPTENCT@EC2307D HKD 0.057 0.102 0.102 975,800,000
0.10 0.10 0.058 73,867,720
13032 JPSANDS@EP2308A HKD 0.26 0.228 0.24 8,228,000
0.227 0.227 0.222 1,896,016
13033 JP-HKEX@EC2306B HKD 0.047 0.077 0.078 379,000,000
0.077 0.076 0.047 19,275,190
13035 JPALIBA@EC2404A HKD 0.071 0.089 0.087 610,000
0.088 0.088 0.077 50,460
13036 JPMTUAN@EC2307A HKD 0.025 0.033 0.026 200,000
0.032 0.032 0.025 5,100
13037 JP-BYD @EP2403A HKD 0.249 0.215 0.241 3,350,000
0.215 0.213 0.218 751,000
13038 JP-ICBC@EC2312B HKD 0.065 0.086 - -
0.084 0.085 - -
13039 JPZIJIN@EC2311A HKD 0.072 0.088 0.09 2,560,000
0.088 0.087 0.077 215,840
13040 JP-SMIC@EC2310A HKD 0.093 0.102 0.101 3,900,000
0.101 0.101 0.093 378,750
13043 JP-CCB @EC2312B HKD 0.104 0.135 0.137 13,876,000
0.135 0.134 0.11 1,676,595
13044 JPTENCT@EC2308A HKD 0.064 0.099 0.093 4,520,000
0.098 0.098 0.065 369,520
13045 BPALIBA@EC2405A HKD 0.075 0.092 0.091 3,450,000
0.091 0.091 0.076 286,510
13046 BPXIAMI@EC2310C HKD 0.104 0.138 0.135 221,000
0.135 0.134 0.135 29,835
13048 BP-HKEX@EC2312A HKD 0.054 0.077 0.077 6,830,000
0.075 0.075 0.056 456,570
13049 BPMTUAN@EC2307F HKD 0.039 0.053 0.053 1,780,000
0.052 0.051 0.04 78,580
13050 BP-BYD @EC2402A HKD 0.091 0.115 - -
0.112 0.112 - -
13051 HS-HSI @EC2307C HKD 0.03 0.052 0.051 10,780,000
0.051 0.051 0.035 457,280
13052 HSXIAMI@EC2306B HKD 0.044 0.068 0.067 586,000
0.067 0.066 0.044 36,462
13053 HS-HKEX@EC2307B HKD 0.032 0.055 0.051 2,340,000
0.052 0.052 0.039 101,030
13054 HSWEIMO@EC2306A HKD 0.05 0.078 - -
0.074 0.074 - -
13055 HSINBIO@EC2312A HKD 0.16 0.188 0.187 5,025,000
0.185 0.184 0.16 899,987
13056 MS-BYD @EC2308C HKD 0.11 0.156 0.147 900,000
0.154 0.155 0.137 126,750
13057 MS-CCB @EC2307C HKD 0.065 0.085 0.083 120,000
0.083 0.082 0.083 9,960
13058 MSTENCT@EC2312C HKD 0.071 0.103 0.099 6,570,000
0.102 0.102 0.072 573,490
13059 MS-ICBC@EC2312B HKD 0.071 0.078 - -
0.076 0.077 - -
13062 MS-CMB @EC2307A HKD N/A 0.042 - -
N/A 0.041 - -
13063 UB-SMIC@EC2310A HKD 0.091 0.102 0.093 250,000
0.10 0.10 0.092 23,125
13065 UB-ICBC@EC2312B HKD 0.065 0.085 - -
0.082 0.082 - -
13066 UBPINAN@EC2312A HKD 0.063 0.111 0.107 6,000,000
0.11 0.11 0.071 553,125
13067 UBPICCG@EC2312A HKD 0.095 0.109 0.109 1,200,000
0.109 0.106 0.104 128,800
13068 UB-BYD @EP2307B HKD 0.243 0.189 0.232 11,350,000
0.19 0.188 0.197 2,352,600
13071 UBHSCEI@EC2309B HKD 0.031 0.049 - -
0.048 0.048 - -
13072 UB-CCB @EC2312B HKD 0.09 0.115 - -
0.111 0.112 - -
13073 UB-HKEX@EC2306A HKD 0.043 0.075 0.075 45,750,000
0.074 0.074 0.046 2,661,890
13074 UBTENCT@EC2307D HKD 0.056 0.101 0.101 326,910,000
0.10 0.10 0.059 24,286,770
13075 UB-CICC@EC2312B HKD 0.133 0.149 0.146 2,484,000
0.147 0.147 0.137 352,448
13076 DS-BYD @EP2307A HKD 0.285 0.239 0.25 350,000
0.238 0.234 0.238 86,250
13077 BPBAIDU@EC2404B HKD 0.145 0.182 0.174 570,000
0.179 0.179 0.151 90,665
13079 MS-AIA @EC2305B HKD 0.079 0.11 0.113 1,318,000
0.108 0.107 0.081 129,756
13080 MSGEELY@EC2312A HKD 0.057 0.07 0.066 20,000
0.069 0.069 0.066 1,320
13083 GS-AIA @EC2402A HKD 0.085 0.10 0.093 100,000
0.099 0.099 0.093 9,300
13084 GSBOCHK@EC2309A HKD 0.09 0.102 0.104 360,000
0.103 0.10 0.103 37,260
13085 GS-BYD @EP2307B HKD 0.235 0.185 0.195 500,000
0.185 0.183 0.189 96,100
13086 MBTENCT@EC2307H HKD 0.067 0.127 0.095 400,000
0.107 0.107 0.09 36,920
13087 MB-HKEX@EC2305B HKD 0.027 - 0.04 200,000
0.04 0.032 0.039 7,900
13089 MBTENCT@EC2407A HKD 0.115 - 0.157 5,220,000
0.157 - 0.127 719,740
13090 MB-AIA @EC2312A HKD 0.112 0.133 0.134 7,160,000
0.128 0.115 0.115 915,650
13091 MB-BYD @EC2308A HKD 0.054 - 0.073 3,700,000
0.073 - 0.058 249,300
13092 HSJIANC@EC2307A HKD 0.06 0.086 - -
0.082 0.083 - -
13093 HS-SUNY@EC2311A HKD 0.048 0.063 - -
0.06 0.06 - -
13094 HSGEELY@EC2312A HKD 0.065 0.077 0.072 120,000
0.073 0.073 0.072 8,640
13095 HS-JXR @EC2312A HKD 0.105 0.128 0.126 8,095,000
0.125 0.126 0.109 983,630
13096 SGHSTEC@EC2309A HKD 0.045 0.068 0.067 2,050,000
0.067 0.067 0.047 125,490
13097 SG-CUNI@EC2312A HKD 0.184 0.236 0.245 6,010,000
0.233 0.233 0.203 1,353,680
13098 SGXIAMI@EC2310B HKD 0.076 0.101 0.092 600,000
0.098 0.098 0.079 53,000
13099 SG-CMOB@EC2309A HKD 0.121 0.162 0.163 13,850,000
0.16 0.159 0.128 2,078,530
13101 SG-BYD @EP2307B HKD 0.244 0.191 0.231 9,350,000
0.192 0.189 0.192 1,968,800
13102 CTTENCT@EC2307D HKD 0.058 - 0.092 53,970,000
0.092 - 0.076 4,460,820
13103 CTBAIDU@EC2306A HKD 0.058 0.088 0.087 10,605,000
0.084 0.083 0.059 833,530
13104 CT-BYD @EP2308A HKD N/A - - -
N/A - - -
13105 CTTENCT@EC2601A HKD 0.156 - 0.183 37,730,000
0.183 0.167 0.167 6,549,410
13106 CT-BYD @EP2307A HKD 0.25 - 0.223 88,800,000
0.196 - 0.193 18,535,900
13107 JP-GEG @EC2306B HKD 0.047 0.059 - -
0.054 0.054 - -
13109 JP-GEG @EC2306C HKD 0.045 0.057 0.058 500,000
0.057 0.055 0.049 26,950
13110 JPTENCT@EC2308B HKD 0.066 0.11 0.104 14,100,000
0.108 0.108 0.07 1,207,110
13111 JP-BYD @EP2307B HKD 0.242 0.19 0.232 17,200,000
0.19 0.189 0.192 3,502,100
13112 JPPETCH@EC2309A HKD 0.082 0.095 0.097 904,000
0.095 0.094 0.083 80,586
13114 JPBAIDU@EP2308A HKD 0.255 0.197 0.249 13,342,500
0.196 0.196 0.195 2,819,170
13116 JPBAIDU@EC2308A HKD 0.088 0.127 0.129 8,852,500
0.127 0.125 0.094 1,053,097
13118 JP-CTEL@EC2308A HKD 0.165 0.255 0.27 10,992,000
0.246 0.246 0.18 2,404,150
13120 MB-CMS @EC2303A HKD TRADING SUSPENDED
13121 JP-HSBC@EC2307B HKD 0.096 0.113 0.118 28,608,000
0.113 0.112 0.102 3,046,664
13122 UB-GEG @EC2306B HKD 0.038 0.051 0.055 580,000
0.051 0.05 0.044 28,560
13124 MBALIBA@EC2304A HKD 0.01 0.01 - -
0.01 - - -
13125 SG-HKEX@EC2307C HKD 0.036 0.057 0.056 1,200,000
0.056 0.055 0.035 46,600
13127 SGCLIFE@EC2312B HKD 0.074 0.109 - -
0.106 0.106 - -
13128 SGJDCOM@EC2307A HKD 0.022 0.031 0.028 40,000
0.029 0.029 0.028 1,120
13129 BPPINAN@EC2402A HKD 0.092 0.136 0.133 1,750,000
0.134 0.134 0.10 192,675
13130 BP-AAC @EC2401A HKD 0.122 0.141 0.129 1,300,000
0.139 0.139 0.12 159,400
13131 BPPINAN@EC2401A HKD 0.065 0.114 0.10 1,500,000
0.111 0.112 0.07 110,700
13132 BP-SUNY@EC2311A HKD 0.055 0.071 - -
0.07 0.07 - -
13133 CSCPAIR@EC2303A HKD 0.01 0.01 0.01 1,625,000
0.01 - 0.01 16,250
13134 DS-SMIC@EC2310A HKD 0.104 0.115 - -
0.114 0.114 - -
13135 CS-SJM @EC2304A HKD 0.075 0.098 0.103 7,750,000
0.097 0.096 0.08 679,475
13136 DSBOCHK@EC2310A HKD 0.134 0.142 0.139 2,450,000
0.139 0.137 0.127 325,325
13137 DS-HKEX@EC2307B HKD 0.05 0.074 - -
0.07 0.071 - -
13138 MSWEIMO@EC2307A HKD N/A 0.056 - -
N/A 0.055 - -
13139 MSBYDEI@EC2307A HKD 0.096 0.134 0.136 130,000
0.132 0.13 0.117 15,780
13141 MS-ACMT@EC2309A HKD 0.11 0.136 0.137 3,020,000
0.136 0.134 0.123 391,810
13142 MSPICCG@EC2312A HKD 0.086 0.099 - -
0.098 0.097 - -
13144 MS-HKEX@EC2306C HKD 0.028 0.05 0.05 100,000
0.05 0.049 0.05 5,000
13145 MBTGSMT@EC2311A HKD 0.129 - - -
0.129 - - -
13147 MSPETCH@EC2309B HKD N/A 0.091 - -
N/A 0.09 - -
13149 MSKUASO@EC2312B HKD 0.056 0.07 0.061 200,000
0.069 0.069 0.057 11,700
13151 GJXIAMI@EC2309A HKD 0.12 0.163 - -
0.16 0.161 - -
13152 GJCNOOC@EC2312A HKD 0.197 0.215 - -
0.212 0.212 - -
13153 UB-CMB @EC2307A HKD 0.025 0.043 0.041 1,500,000
0.041 0.041 0.027 45,750
13155 UBPETCH@EC2309A HKD 0.072 0.084 - -
0.081 0.081 - -
13156 UB-AIA @EC2305B HKD 0.082 0.111 0.105 500,000
0.108 0.109 0.08 42,084
13157 SGBAIDU@EC2312B HKD 0.11 0.142 0.143 4,000,000
0.142 0.14 0.113 513,230
13160 SG-HSBC@EC2409A HKD 0.245 0.255 0.249 440,000
0.248 0.247 0.245 108,360
13161 SG-BYD @EC2308B HKD 0.04 0.059 0.054 1,000,000
0.057 0.057 0.042 47,300
13162 SGTENCT@EC2312B HKD 0.074 0.111 0.11 700,000
0.11 0.109 0.074 59,200
13163 SGTENCT@EC2307C HKD 0.05 0.089 0.081 6,030,000
0.086 0.086 0.05 412,360
13164 SGCP&CC@EC2311A HKD 0.077 0.10 0.097 400,000
0.097 0.097 0.092 38,200
13165 SGMTUAN@EC2306D HKD 0.035 0.046 0.047 3,170,000
0.046 0.045 0.035 123,980
13166 MBTENCT@EC2311B HKD 0.11 - 0.163 17,140,000
0.163 - 0.113 2,534,780
13167 MB-CTWR@EC2406A HKD 0.119 - 0.127 2,720,000
0.127 - 0.119 338,860
13170 MBTENCT@EP2308B HKD 0.315 - 0.295 7,260,000
0.223 - 0.223 1,832,070
13172 MBMTUAN@EC2312A HKD 0.10 - 0.121 3,740,000
0.12 - 0.113 437,260
13173 MBTENCT@EC2308A HKD 0.055 0.112 0.086 460,000
0.086 0.086 0.079 36,720
13174 DSCNOOC@EC2406A HKD 0.104 0.113 0.111 580,000
0.111 0.111 0.106 62,850
13175 GS-HKEX@EC2306A HKD 0.042 0.075 0.075 4,360,000
0.075 0.073 0.045 275,270
13176 CTLENOV@EC2308A HKD 0.033 - - -
0.036 - - -
13177 GS-ICBC@EC2312B HKD 0.065 0.085 - -
0.083 0.083 - -
13178 CTALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13179 GS-HSBC@EC2307B HKD 0.136 0.161 0.16 848,000
0.16 0.158 0.148 131,576
13180 MB-GEG @EC2306B HKD 0.038 0.056 0.06 1,280,000
0.057 0.055 0.052 69,300
13181 HS-AIA @EC2306B HKD 0.084 0.117 0.122 11,738,000
0.112 0.112 0.096 1,287,320
13182 HSBOCHK@EC2309A HKD 0.10 0.113 0.114 240,000
0.113 0.109 0.111 27,000
13183 HSMTUAN@EC2307A HKD 0.052 0.068 0.07 4,000,000
0.068 0.067 0.06 267,310
13184 HS-GWMC@EC2310A HKD 0.101 0.122 0.121 5,620,000
0.121 0.118 0.106 626,950
13185 HSJDCOM@EC2307A HKD 0.031 0.043 0.032 50,000
0.039 0.039 0.032 1,600
13186 JPTENCT@EC2312C HKD 0.069 0.105 0.101 980,000
0.104 0.104 0.072 84,840
13188 JPHDLIH@EC2307A HKD 0.186 0.21 0.209 22,820,000
0.206 0.204 0.189 4,578,360
13189 JPTRAHK@EC2312C HKD 0.064 0.088 0.082 255,000
0.086 0.086 0.068 19,105
13190 JPAIRCN@EC2406A HKD 0.176 0.182 - -
0.181 0.181 - -
13191 JPALIBA@EC2310B HKD 0.056 0.073 - -
0.072 0.072 - -
13195 JPGEELY@EC2312A HKD 0.067 0.081 - -
0.08 0.08 - -
13196 JP-BOCL@EC2403A HKD 0.122 0.143 0.145 300,000
0.143 0.141 0.133 41,900
13197 JPCP&CC@EC2311A HKD 0.067 0.088 - -
0.087 0.087 - -
13198 JP-HKEX@EC2309B HKD 0.051 0.077 0.073 1,600,000
0.076 0.076 0.056 106,900
13199 JP-HSI @EC2307E HKD 0.037 0.062 0.062 1,908,750,000
0.061 0.061 0.038 79,642,880
13200 JP-HSI @EC2309E HKD 0.05 0.076 0.076 17,560,000
0.076 0.075 0.063 1,148,120
13204 JPALIHI@EC2312A HKD 0.103 0.121 - -
0.12 0.12 - -
13207 JPJDCOM@EC2307B HKD 0.032 0.045 0.042 200,000
0.044 0.044 0.04 8,200
13208 JPKUASO@EC2312B HKD 0.055 0.069 0.069 1,840,000
0.069 0.068 0.056 113,000
13209 MSMTUAN@EC2305C HKD 0.066 0.088 0.092 28,150,000
0.088 0.087 0.067 2,328,060
13210 MSMTUAN@EC2306F HKD 0.15 0.186 0.193 43,270,000
0.185 0.185 0.154 7,572,270
13212 MSPINAN@EC2406A HKD 0.09 0.126 0.108 100,000
0.125 0.125 0.101 10,450
13213 HS-BYD @EC2306A HKD 0.06 0.077 - -
0.073 0.073 - -
13214 MSTENCT@EC2308D HKD 0.056 0.091 0.091 3,510,000
0.091 0.089 0.065 263,410
13215 DSTENCT@EC2308A HKD 0.054 0.092 0.088 1,520,000
0.089 0.089 0.057 118,880
13216 MBTENCT@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13217 DSTENCT@EC2508A HKD 0.155 0.181 0.176 5,020,000
0.18 0.18 0.155 841,620
13218 MBWHARF@EC2304A HKD 0.01 0.01 - -
0.01 - - -
13219 GJGEELY@EP2307A HKD 0.208 0.186 - -
0.186 0.183 - -
13220 GJ-BYD @EP2307A HKD 0.26 0.216 0.21 50,000
0.21 0.209 0.21 10,500
13221 GJJDCOM@EP2307A HKD 0.41 0.365 - -
0.365 0.355 - -
13222 GJTENCT@EC2307C HKD 0.055 0.095 0.094 104,920,000
0.094 0.092 0.056 8,021,020
13224 UBCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13225 SG-NIO @EC2309A HKD 0.094 0.124 0.116 2,173,000
0.122 0.122 0.099 226,397
13226 SGAKESO@EC2309A HKD 0.122 0.133 0.134 5,150,000
0.133 0.131 0.12 638,650
13227 SG-HKEX@EC2307D HKD 0.064 0.102 0.101 1,420,000
0.101 0.099 0.067 117,230
13228 SGTRAHK@EC2312A HKD 0.06 0.083 0.082 1,710,000
0.082 0.081 0.067 132,050
13232 SGINBIO@EC2403A HKD 0.129 0.149 0.146 850,000
0.147 0.146 0.127 115,900
13234 SG-HKEX@EC2306A HKD 0.071 0.116 0.108 930,000
0.114 0.113 0.074 83,590
13235 SGTENCT@EC2403A HKD 0.115 0.148 0.145 1,350,000
0.146 0.146 0.117 176,500
13237 SGALIBA@EC2310A HKD 0.077 0.098 0.098 10,880,000
0.097 0.096 0.076 906,150
13238 SGTENCT@EC2307D HKD 0.054 0.096 0.094 1,420,000
0.094 0.093 0.056 110,050
13239 SGMTUAN@EC2306E HKD 0.047 0.063 0.065 22,530,000
0.063 0.061 0.048 1,248,180
13240 SGALIBA@EC2404A HKD 0.072 0.089 0.086 1,600,000
0.087 0.087 0.071 122,000
13241 SG-HSI @EC2307B HKD 0.053 0.084 0.085 2,217,200,000
0.084 0.082 0.056 127,929,950
13242 BPMTUAN@EC2404A HKD 0.147 0.175 0.175 4,730,000
0.175 0.173 0.15 727,530
13243 BP-BYD @EC2401C HKD 0.162 0.206 - -
0.201 0.202 - -
13244 BPJDCOM@EC2401B HKD 0.099 0.121 0.122 7,380,000
0.12 0.119 0.101 843,380
13245 BP-SUNY@EC2404A HKD 0.148 0.182 0.154 140,000
0.18 0.18 0.154 21,560
13246 CTTENCT@EC2312A HKD 0.12 - 0.148 2,300,000
0.153 0.151 0.13 316,800
13247 MBBYDEI@EC2307A HKD N/A 0.15 - -
N/A 0.147 - -
13248 CT-SMIC@EC2306A HKD 0.067 - 0.068 165,000
0.076 - 0.068 11,220
13250 CTMTUAN@EC2306E HKD 0.054 - 0.072 17,280,000
0.069 0.067 0.058 1,143,150
13251 CTMTUAN@EC2308A HKD 0.057 - - -
0.07 - - -
13252 CT-CMOB@EC2309C HKD 0.131 - 0.181 5,050,000
0.179 - 0.151 863,300
13254 CTALIBA@EC2406A HKD 0.08 - - -
0.097 - - -
13255 UBGEELY@EC2308A HKD 0.039 0.047 0.049 1,250,000
0.047 0.045 0.046 59,500
13256 UBBYDEI@EC2308A HKD 0.088 0.121 0.122 1,490,000
0.119 0.118 0.086 143,050
13257 UBCP&CC@EC2311A HKD 0.069 0.089 0.08 500,000
0.087 0.086 0.08 40,000
13258 UB-ACMT@EC2309A HKD 0.114 0.135 0.134 13,310,000
0.131 0.131 0.119 1,662,930
13259 UBTRAHK@EC2312C HKD 0.061 0.085 - -
0.083 0.083 - -
13260 UBHDLIH@EC2307A HKD 0.183 0.208 0.209 23,850,000
0.204 0.205 0.171 4,609,300
13261 UBSMORE@EC2309A HKD 0.091 0.111 0.109 3,120,000
0.109 0.109 0.094 324,480
13262 UBALIBA@EC2310B HKD 0.057 0.076 0.074 9,660,000
0.074 0.074 0.055 603,320
13263 UBALIBA@EC2404A HKD 0.073 0.091 0.09 2,400,000
0.09 0.09 0.073 196,320
13265 UBKUASO@EC2312B HKD 0.056 0.07 0.07 1,430,000
0.07 0.068 0.056 87,040
13266 UBAIRCN@EC2406A HKD 0.175 0.182 - -
0.18 0.18 - -
13267 GSJDCOM@EC2306C HKD 0.02 0.03 - -
0.029 0.029 - -
13268 GSALIBA@EC2404A HKD N/A 0.086 - -
N/A 0.085 - -
13270 GSMTUAN@EC2308A HKD 0.049 0.064 0.058 1,750,000
0.062 0.062 0.049 92,800
13271 JP-BYD @EC2401A HKD 0.09 0.117 0.113 1,900,000
0.115 0.116 0.101 208,000
13272 JP-CMOB@EC2309B HKD 0.188 0.26 0.26 10,300,000
0.26 0.25 0.203 2,401,000
13274 JP-CMOB@EC2309C HKD 0.12 0.161 0.163 207,660,000
0.161 0.16 0.127 30,688,355
13276 JP-HKEX@EC2309C HKD 0.066 0.099 0.097 2,590,000
0.098 0.098 0.067 224,480
13277 JPGEELY@EC2309A HKD 0.069 0.085 0.085 104,680,000
0.085 0.084 0.078 8,683,750
13278 JP-HKEX@EC2306C HKD 0.07 0.111 0.113 71,090,000
0.111 0.11 0.072 7,387,510
13279 JPALIBA@EC2401A HKD 0.055 0.072 - -
0.07 0.07 - -
13282 JPCMOLY@EC2307B HKD 0.121 0.148 0.13 30,000
0.145 0.145 0.13 3,900
13285 JP-WUXI@EC2312C HKD 0.072 0.092 0.087 2,440,000
0.091 0.091 0.071 200,280
13288 MSALIBA@EC2412A HKD 0.083 0.098 0.097 510,000
0.097 0.097 0.089 47,220
13289 MS-HKEX@EC2309C HKD 0.067 0.103 0.098 2,220,000
0.102 0.102 0.073 190,850
13290 GJALIBA@EC2307B HKD 0.04 0.055 0.055 887,955,000
0.054 0.054 0.04 39,485,420
13291 GJMTUAN@EC2309A HKD 0.102 0.118 0.12 982,810,000
0.118 0.115 0.102 103,352,070
13294 GJMTUAN@EP2307A HKD 0.32 0.29 - -
0.29 0.275 - -
13295 GJ-HSBC@EP2307A HKD 0.147 0.133 0.14 60,080,000
0.132 0.131 0.132 8,335,560
13297 UBALIHI@EC2312A HKD 0.086 0.106 0.10 260,000
0.104 0.104 0.097 25,280
13299 UBBAIDU@EP2307A HKD 0.243 0.192 0.206 95,000
0.19 0.19 0.19 18,880
13302 UBBAIDU@EC2307A HKD 0.071 0.11 0.114 38,392,500
0.11 0.108 0.074 3,679,302
13305 UB-CMOB@EC2309B HKD 0.121 0.163 0.163 10,485,000
0.162 0.162 0.127 1,587,365
13306 UB-HKEX@EC2309B HKD 0.049 0.077 0.073 3,650,000
0.076 0.076 0.053 229,820
13307 BP-BOCL@EC2308A HKD 0.013 0.015 - -
0.013 0.013 - -
13308 UB-HKEX@EC2309C HKD 0.068 0.102 0.103 3,660,000
0.102 0.10 0.068 304,670
13309 UBJDCOM@EC2307B HKD 0.033 0.045 0.045 3,750,000
0.045 0.043 0.033 134,750
13310 UBALIBA@EC2401A HKD 0.058 0.075 - -
0.072 0.072 - -
13311 MS-ZTO @EC2308A HKD 0.103 0.123 - -
0.122 0.122 - -
13312 MS-CCB @EC2311A HKD 0.081 0.095 - -
0.093 0.094 - -
13313 MSALIHI@EC2306C HKD 0.049 0.07 0.068 340,000
0.069 0.069 0.06 22,250
13314 DS-CTWR@EC2306A HKD 0.014 0.019 0.017 276,000
0.017 0.017 0.014 4,108
13316 MSBAIDU@EP2307A HKD 0.246 0.192 0.231 742,500
0.191 0.191 0.188 149,290
13317 SGBAIDU@EP2312A HKD 0.147 0.123 0.14 5,200,000
0.123 0.122 0.126 690,500
13318 JPBAIDU@EP2309A HKD 0.30 0.26 - -
0.26 0.255 - -
13319 JPCSHIP@EC2308A HKD 0.164 0.195 0.196 7,200,000
0.196 0.193 0.17 1,329,560
13320 CTCNOOC@EC2406A HKD 0.083 - - -
0.088 - - -
13322 MBXIAMI@EC2304A HKD 0.014 - - -
0.014 - - -
13323 MBTRSKY@EC2305A HKD 0.139 - 0.157 1,640,000
0.155 - 0.133 249,080
13325 CTPINAN@EC2306C HKD 0.068 - 0.14 7,950,000
0.136 0.11 0.084 994,870
13326 CTBAIDU@EP2308A HKD 0.285 - - -
0.265 - - -
13327 MBMELCO@EC2307A HKD 0.38 - - -
0.38 - - -
13329 CT-SUNY@EP2312A HKD 0.161 - 0.15 6,660,000
0.135 0.13 0.135 960,195
13330 MBCEAIR@EC2306A HKD 0.40 0.43 0.41 4,000
0.415 0.415 0.41 1,640
13331 CTBAIDU@EC2312B HKD 0.119 - - -
0.155 - - -
13332 BPPINAN@EC2407A HKD 0.09 0.13 0.12 400,000
0.128 0.128 0.10 44,925
13333 MBANGAN@EC2401A HKD 0.067 - - -
0.067 - - -
13334 BPCP&CC@EC2312A HKD 0.071 0.083 0.08 848,000
0.081 0.08 0.077 65,648
13335 MB-HTSE@EC2309A HKD 0.021 - - -
0.021 0.011 - -
13336 MB-TGGI@EC2401A HKD 0.172 0.189 0.182 1,020,000
0.183 0.183 0.178 183,650
13340 BPMTUAN@EC2407A HKD 0.14 0.166 0.164 5,620,000
0.164 0.164 0.144 825,750
13342 MB-SHPC@EC2306A HKD 0.018 - - -
0.018 - - -
13343 BPTENCT@EC2407A HKD 0.175 0.234 0.23 4,740,000
0.23 0.231 0.179 916,630
13345 BPALIBA@EC2501A HKD 0.116 0.139 0.138 7,560,000
0.138 0.138 0.119 975,310
13347 BP-HKEX@EC2404A HKD 0.113 0.156 0.15 4,080,000
0.153 0.154 0.118 509,590
13348 BP-HKEX@EC2407A HKD 0.111 0.15 0.13 550,000
0.145 0.146 0.115 63,400
13350 GS-HKEX@EC2306B HKD 0.067 0.114 0.106 5,200,000
0.112 0.112 0.072 458,920
13351 GSXIAMI@EC2309A HKD 0.096 0.132 0.13 84,000
0.13 0.13 0.12 10,280
13352 VTTENCT@EC2309A HKD 0.018 0.027 - -
0.024 0.024 - -
13353 GSKUASO@EC2312B HKD 0.056 0.07 0.065 720,000
0.069 0.069 0.056 43,330
13355 GSBAIDU@EC2309A HKD 0.063 0.086 0.089 1,935,000
0.086 0.084 0.063 152,905
13356 MBBOEVX@EC2308A HKD 0.335 - 0.395 260,000
0.38 - 0.375 98,800
13357 MB-PAHT@EC2309A HKD 0.145 - 0.182 480,000
0.182 - 0.153 83,380
13358 MB-HSBC@EC2309B HKD 0.206 0.234 0.239 35,448,000
0.234 0.231 0.217 8,014,320
13359 MB-HSBC@EC2401A HKD 0.172 0.192 0.195 16,272,000
0.192 0.19 0.182 3,035,756
13361 BPALIBA@EC2307A HKD 0.015 0.021 0.02 730,000
0.02 0.02 0.017 14,020
13364 BPCSA50@EC2311A HKD 0.039 0.049 0.045 40,000
0.047 0.047 0.044 1,780
13365 MB-HSBC@EP2307B HKD 0.106 0.094 0.101 21,772,000
0.093 0.093 0.091 2,109,756
13366 MBTENCT@EC2403A HKD 0.099 - 0.136 4,020,000
0.136 - 0.112 491,130
13368 MB-HKEX@EC2404A HKD 0.108 - 0.141 6,980,000
0.14 - 0.117 908,190
13371 MBSMORE@EC2309B HKD 0.097 0.121 - -
0.119 0.119 - -
13373 MBFOPHA@EC2307A HKD 0.126 0.139 0.138 560,000
0.138 0.136 0.126 73,380
13374 MB-CKA @EC2308A HKD 0.14 - - -
0.14 - - -
13375 MSALIBA@EC2309B HKD 0.097 0.124 0.124 8,890,000
0.124 0.123 0.099 1,038,520
13376 MS-SHKP@EP2306A HKD 0.09 0.071 0.08 890,000
0.07 0.069 0.07 63,540
13378 MSLENOV@EP2312A HKD 0.094 0.085 - -
0.085 0.083 - -
13379 VTHK&CG@EC2304A HKD 0.01 0.01 - -
0.01 - - -
13381 VT-CGSH@EC2306A HKD 0.018 - - -
0.018 - - -
13382 MSTENCT@EC2308E HKD 0.067 0.109 0.104 5,630,000
0.108 0.107 0.066 515,660
13383 DSMTUAN@EC2306C HKD 0.055 0.075 0.075 230,000
0.074 0.074 0.065 16,450
13384 HSBAIDU@EC2310A HKD 0.069 0.095 0.089 20,000
0.091 0.091 0.089 1,780
13386 BPTENCT@EC2312C HKD 0.18 0.255 - -
0.249 0.25 - -
13387 BPMTUAN@EC2401B HKD 0.167 0.198 - -
0.195 0.195 - -
13388 BPALIBA@EC2401D HKD 0.136 0.172 0.166 585,000
0.169 0.169 0.14 91,115
13389 BP-HKEX@EC2401C HKD 0.155 0.21 - -
0.206 0.207 - -
13391 BPPINAN@EC2310A HKD 0.132 0.241 - -
0.235 0.236 - -
13392 BPPINAN@EC2401B HKD 0.151 0.26 - -
0.255 0.255 - -
13393 EABAIDU@EC2312A HKD 0.108 0.142 0.14 2,350,000
0.141 0.141 0.11 289,400
13394 EAMTUAN@EC2309A HKD 0.109 0.13 0.126 300,000
0.128 0.129 0.118 36,600
13395 MB-DGL @EC2310A HKD 0.214 - - -
0.214 - - -
13396 MBALIBA@EP2309B HKD 0.31 0.285 - -
0.29 0.275 - -
13397 CS-CGSH@EC2306A HKD 0.022 0.025 - -
0.022 - - -
13398 MBTENCT@EC2406A HKD 0.127 - 0.17 7,520,000
0.17 - 0.142 1,167,470
13399 MBALIBA@EP2309C HKD 0.35 0.305 - -
0.305 0.295 - -
13400 MBALIBA@EC2308A HKD 0.081 0.108 0.104 3,500,000
0.106 0.106 0.086 339,900
13401 MB-HKEX@EC2308B HKD 0.118 - - -
0.118 - - -
13402 BPALIBA@EC2501B HKD 0.083 0.099 0.098 5,710,000
0.098 0.098 0.085 525,970
13403 BPTENCT@EC2307G HKD 0.097 0.165 0.144 3,220,000
0.161 0.161 0.098 345,540
13404 GSGEELY@EC2312A HKD N/A 0.069 - -
N/A 0.067 - -
13405 GSPINAN@EC2306C HKD 0.036 0.084 0.071 500,000
0.082 0.082 0.041 27,600
13406 GSAIRCN@EC2309A HKD 0.125 0.131 - -
0.128 0.128 - -
13407 UBGEELY@EC2312A HKD 0.067 0.081 0.08 2,160,000
0.08 0.08 0.074 168,000
13408 UBZHJIN@EC2307A HKD 0.088 0.10 0.105 43,230,000
0.101 0.098 0.089 4,245,770
13409 UB-JDL @EC2308A HKD 0.123 0.145 0.143 5,445,000
0.143 0.143 0.123 720,125
13412 JP-NTES@EC2309B HKD 0.095 0.145 0.134 950,000
0.143 0.143 0.109 119,450
13413 JPKSOFT@EC2306A HKD 0.062 0.09 0.088 802,000
0.087 0.087 0.066 61,724
13414 DS-HSBK@EC2309A HKD 0.17 0.18 0.189 1,130,000
0.181 0.179 0.174 202,070
13415 UB-SHKP@EP2306A HKD 0.093 0.073 0.073 300,000
0.072 0.071 0.071 21,660
13416 UBPINAN@EC2306B HKD 0.037 0.085 0.075 11,450,000
0.084 0.084 0.042 687,575
13418 UBTENCT@EC2308B HKD 0.065 0.108 0.101 47,550,000
0.106 0.107 0.064 4,029,680
13419 SGPETCH@EC2309A HKD 0.081 0.094 0.096 2,080,000
0.094 0.091 0.084 185,360
13420 MBMTUAN@EC2310A HKD 0.122 - 0.149 5,240,000
0.146 - 0.123 729,390
13424 MBMTUAN@EC2309A HKD 0.106 0.138 0.139 12,180,000
0.134 0.126 0.111 1,512,405
13426 MB-CMOB@EC2309A HKD 0.176 0.239 0.24 7,545,000
0.239 0.234 0.187 1,607,015
13427 MB-CMOB@EC2309B HKD 0.122 0.167 0.168 2,845,000
0.166 0.164 0.136 450,165
13428 MB-NTES@EC2310A HKD 0.089 0.137 0.129 2,750,000
0.136 0.136 0.107 329,550
13429 MBXIAMI@EC2309A HKD 0.14 - 0.179 200,000
0.179 0.176 0.179 35,800
13430 GSCSHCL@EC2310A HKD N/A 0.103 - -
N/A 0.102 - -
13431 GSTENCT@EC2312B HKD 0.069 0.099 0.095 3,150,000
0.098 0.098 0.069 258,740
13432 GSALIBA@EP2312B HKD N/A 0.168 - -
N/A 0.166 - -
13433 GSMTUAN@EC2309B HKD 0.082 0.103 0.094 2,950,000
0.101 0.101 0.083 253,610
13435 HSALIBA@EC2311B HKD 0.054 0.072 - -
0.068 0.068 - -
13437 HSMTUAN@EC2307B HKD 0.067 0.089 0.09 19,360,000
0.089 0.086 0.069 1,598,840
13438 HSMTUAN@EP2310A HKD 0.222 0.202 0.20 200,000
0.198 0.199 0.195 39,050
13439 CT-SUNY@EP2303A HKD 0.255 0.255 0.235 10,000
0.196 0.184 0.235 2,350
13440 HSALIBA@EC2309C HKD 0.05 0.067 - -
0.062 0.063 - -
13441 CT-HSI @EP2309B HKD 0.169 - - -
0.132 - - -
13446 CT-HKEX@EC2309A HKD 0.081 - 0.102 100,000
0.113 - 0.097 9,950
13447 CTGEELY@EC2312A HKD 0.064 - 0.083 15,320,000
0.082 - 0.079 1,237,950
13450 CT-HSI @EP2309C HKD 0.214 - - -
0.172 - - -
13451 CT-HKEX@EP2311A HKD 0.142 - 0.109 100,000
0.107 - 0.107 10,800
13452 JPCNOOC@EC2406A HKD N/A 0.088 - -
N/A 0.083 - -
13454 MSBAIDU@EC2309A HKD 0.074 0.10 0.097 500,000
0.099 0.099 0.08 44,700
13455 MSALIBA@EC2310B HKD 0.055 0.072 0.07 1,860,000
0.071 0.071 0.056 117,675
13456 MSMTUAN@EC2309A HKD 0.083 0.106 0.106 2,800,000
0.105 0.105 0.085 269,500
13457 SGJDCOM@EC2307B HKD 0.031 0.044 0.043 1,010,000
0.043 0.042 0.031 37,210
13459 SGMTUAN@EC2306F HKD 0.068 0.089 0.091 5,020,000
0.087 0.087 0.072 406,160
13462 DS-CTWR@EC2406A HKD N/A 0.155 - -
N/A 0.15 - -
13465 UBGEELY@EC2309A HKD 0.07 0.087 0.087 4,630,000
0.087 0.086 0.078 379,640
13466 GJALIBA@EC2306A HKD 0.02 - - -
0.02 - - -
13467 UBMTUAN@EC2309B HKD 0.083 0.103 0.104 10,960,000
0.102 0.101 0.083 991,990
13468 UBMTUAN@EC2312A HKD 0.092 0.113 0.108 480,000
0.111 0.111 0.094 47,860
13471 MB-BYD @EP2304A HKD 0.01 0.01 - -
0.01 - - -
13473 MB-HKEX@EP2304A HKD 0.104 - 0.083 860,000
0.053 0.037 0.053 56,660
13474 MBTENCT@EP2304A HKD 0.01 0.01 - -
0.01 - - -
13475 MBHK&CG@EC2304A HKD 0.01 - - -
0.01 - - -
13476 UBTENCT@EC2307E HKD 0.051 0.088 0.087 63,440,000
0.086 0.087 0.052 4,292,920
13477 MS-BYD @EP2308B HKD 0.226 0.181 - -
0.181 0.179 - -
13478 MBCSA50@EC2303A HKD TRADING SUSPENDED
13479 HSALIBA@EC2309D HKD 0.072 0.10 - -
0.097 0.098 - -
13482 HSMTUAN@EC2310B HKD 0.081 0.10 0.10 8,250,000
0.10 0.098 0.09 803,960
13483 HSTENCT@EC2308D HKD 0.056 0.094 0.088 5,170,000
0.09 0.089 0.069 407,110
13484 HSTENCT@EC2309D HKD 0.131 0.20 0.194 11,120,000
0.194 0.193 0.141 1,884,820
13485 UB-CGSH@EC2306A HKD 0.011 0.012 - -
0.011 - - -
13486 HSMTUAN@EC2311A HKD 0.112 0.134 0.134 610,000
0.134 0.132 0.115 76,320
13487 SGSTANC@EC2403A HKD 0.219 0.229 0.222 20,000
0.226 0.219 0.22 4,422
13488 JPBAIDU@EC2309A HKD 0.066 0.091 0.091 1,700,000
0.091 0.09 0.068 138,550
13489 JPBAIDU@EC2312B HKD 0.112 0.148 0.147 56,370,000
0.147 0.147 0.115 7,543,850
13490 JP-HSBC@EC2312A HKD 0.131 0.149 0.149 1,496,000
0.149 0.148 0.139 218,224
13491 JPGSBIO@EC2308A HKD 0.174 0.21 0.21 3,120,000
0.206 0.205 0.176 619,660
13492 MB-CMER@EC2407A HKD 0.235 0.25 0.247 1,000,000
0.248 0.248 0.245 246,200
13494 MB-CGHL@EC2403A HKD N/A 0.165 - -
N/A 0.162 - -
13498 MB-CTIH@EC2312A HKD 0.154 0.177 0.185 3,652,000
0.176 0.174 0.168 654,382
13500 MB-SFMG@EC2401A HKD 0.209 0.222 0.222 3,300,000
0.222 0.219 0.212 714,750
13504 MBSDGLD@EC2310A HKD 0.106 0.118 0.116 3,150,000
0.116 0.116 0.111 357,675
13506 MBFUYAO@EC2312A HKD 0.19 0.204 0.202 800,000
0.203 0.202 0.196 158,240
13507 MBWHARF@EC2401A HKD 0.139 - 0.143 1,230,000
0.131 0.131 0.129 162,990
13508 MBXJGST@EC2310A HKD 0.159 - 0.188 1,645,000
0.186 0.175 0.161 290,575
13509 MB-HSPG@EC2310A HKD N/A 0.201 - -
N/A 0.199 - -
13511 GSMTUAN@EC2306G HKD 0.068 0.089 0.08 1,800,000
0.088 0.088 0.068 132,500
13512 GSTENCT@EC2308B HKD 0.062 0.099 0.092 2,240,000
0.097 0.097 0.063 170,970
13514 GSTENCT@EC2307G HKD 0.096 0.164 0.163 14,640,000
0.163 0.163 0.099 1,954,800
13515 BIGEELY@EC2308A HKD 0.065 0.084 0.08 3,720,000
0.08 0.078 0.073 281,610
13516 DSBAIDU@EC2309A HKD 0.073 0.095 0.094 5,110,000
0.094 0.094 0.071 426,130
13518 SG-LINK@EC2308A HKD 0.127 0.129 0.126 5,878,000
0.125 0.126 0.107 706,530
13519 UBMTUAN@EC2306G HKD 0.067 0.089 0.091 158,330,000
0.088 0.087 0.069 11,800,620
13520 UBBAIDU@EC2309A HKD 0.065 0.091 0.092 5,100,000
0.091 0.089 0.066 399,525
13521 UBBAIDU@EC2312B HKD 0.11 0.146 0.145 4,500,000
0.145 0.144 0.111 598,500
13522 UBNFSPR@EC2406A HKD 0.174 0.178 0.178 15,920,000
0.178 0.175 0.166 2,745,610
13523 GSLENOV@EC2308A HKD 0.028 0.036 0.037 200,000
0.036 0.034 0.037 7,400
13524 UBLININ@EC2308A HKD 0.112 0.15 0.145 700,000
0.146 0.147 0.122 89,475
13526 UB-JMJ @EC2306A HKD 0.086 0.12 0.12 3,910,000
0.117 0.117 0.085 388,760
13528 BPMTUAN@EP2401A HKD 0.19 0.174 0.19 12,680,000
0.174 0.173 0.175 2,364,610
13529 BPMTUAN@EP2307A HKD 0.191 0.164 0.176 150,000
0.161 0.161 0.16 25,300
13530 BPTENCT@EP2401A HKD 0.27 0.217 0.27 1,890,000
0.217 0.214 0.22 463,190
13532 BPALIBA@EP2307A HKD 0.244 0.196 0.235 5,250,000
0.195 0.194 0.195 1,213,045
13533 BP-HKEX@EP2308A HKD 0.184 0.137 0.156 200,000
0.136 0.133 0.136 28,850
13534 GSXIAMI@EP2307A HKD 0.137 0.106 0.13 498,000
0.106 0.104 0.116 61,368
13535 GSALIBA@EC2306H HKD 0.038 0.058 0.054 2,180,000
0.056 0.056 0.04 98,860
13536 GS-HKEX@EC2309B HKD 0.064 0.10 0.093 800,000
0.098 0.098 0.067 66,800
13537 GS-AIA @EC2312C HKD 0.111 0.131 0.124 550,000
0.129 0.129 0.116 67,020
13539 JPHLAND@EC2309A HKD 0.147 0.174 0.167 430,000
0.17 0.17 0.148 67,310
13540 JPBAIDU@EC2309B HKD 0.087 0.114 0.112 1,100,000
0.113 0.113 0.102 119,000
13542 JPJDCOM@EC2306C HKD 0.064 0.089 0.092 132,105,000
0.089 0.087 0.064 9,851,945
13544 JPTENCT@EC2307E HKD 0.05 0.089 0.085 21,960,000
0.087 0.087 0.054 1,399,560
13545 JP-LINK@EC2308A HKD 0.146 0.157 0.153 11,105,000
0.154 0.154 0.133 1,619,847
13546 CT-HKEX@EC2306A HKD 0.048 - 0.081 64,800,000
0.08 0.07 0.059 4,326,840
13547 CTJDCOM@EC2309A HKD 0.09 0.115 0.111 6,740,000
0.109 - 0.10 724,650
13548 CT-HSBC@EC2306B HKD 0.32 - - -
0.35 - - -
13552 CTTENCT@EC2307E HKD 0.101 - 0.173 192,130,000
0.173 0.153 0.116 28,216,640
13554 CTALIBA@EC2307A HKD 0.041 - 0.061 1,400,000
0.061 - 0.061 85,400
13555 MS-NTES@EC2309B HKD N/A 0.108 - -
N/A 0.107 - -
13556 MBCITBK@EC2304A HKD 0.024 - - -
0.024 - - -
13557 MS-CMB @EP2311A HKD N/A 0.166 - -
N/A 0.165 - -
13558 MS-BOCL@EC2403A HKD 0.114 0.126 - -
0.123 0.123 - -
13559 MB-LUYE@EC2401A HKD 0.214 - 0.225 210,000
0.227 0.227 0.221 46,730
13560 MB-AAC @EP2304A HKD 0.012 0.012 - -
0.012 - - -
13562 BI-HUAP@EC2309A HKD 0.155 0.175 - -
0.172 0.172 - -
13563 BI-GEG @EC2309A HKD 0.243 0.29 - -
0.275 0.275 - -
13564 DSCSHCL@EC2310A HKD N/A 0.121 - -
N/A 0.118 - -
13565 GJ-HKEX@EC2309A HKD 0.088 0.126 0.118 180,000
0.124 0.124 0.109 20,070
13566 GJ-CMOB@EC2309A HKD 0.166 0.218 0.219 120,470,000
0.218 0.216 0.193 23,697,590
13567 UBBAIDU@EC2309B HKD 0.066 0.091 0.09 4,220,000
0.09 0.089 0.066 327,885
13568 UB-AIA @EC2312C HKD 0.116 0.136 0.138 3,600,000
0.134 0.135 0.12 460,080
13570 UB-DGL @EC2309A HKD 0.146 0.148 0.154 12,480,000
0.147 0.146 0.145 1,857,990
13571 HSXIAMI@EC2311A HKD 0.082 0.108 0.106 160,000
0.106 0.105 0.09 15,560
13572 HSALIBA@EC2412A HKD 0.078 0.093 - -
0.089 0.09 - -
13573 HSJDCOM@EC2307B HKD 0.066 0.088 0.09 12,900,000
0.088 0.086 0.067 1,000,405
13574 MBGSBIO@EC2308A HKD 0.157 0.19 0.186 17,400,000
0.185 0.183 0.152 2,891,400
13575 MBKINGB@EC2310A HKD 0.152 - 0.198 605,000
0.189 - 0.182 114,420
13576 MBTENCT@EP2312B HKD N/A - 0.242 5,120,000
0.225 - 0.225 1,189,480
13577 SGCSHCL@EC2310A HKD 0.102 0.108 0.103 1,800,000
0.106 0.106 0.101 183,300
13578 SGLININ@EC2311A HKD 0.14 0.175 0.167 1,700,000
0.172 0.173 0.143 266,500
13579 SGALIBA@EC2307A HKD 0.038 0.055 0.051 2,900,000
0.053 0.053 0.037 110,450
13580 SGANTAS@EC2309A HKD 0.09 0.115 0.108 440,000
0.112 0.113 0.094 42,480
13582 JP-ZAOL@EC2307B HKD 0.18 0.245 0.238 320,000
0.243 0.243 0.233 75,280
13583 JP-HSI @EP2403A HKD 0.182 0.148 0.166 1,010,000
0.149 0.147 0.164 167,640
13585 CT-HKEX@EC2307B HKD 0.047 - 0.07 100,000
0.073 - 0.07 7,000
13586 CTTENCT@EC2312B HKD 0.072 - 0.102 1,180,000
0.109 - 0.09 117,880
13587 CTALIBA@EP2312B HKD 0.198 - 0.188 4,490,000
0.18 - 0.18 827,930
13588 CT-BYD @EC2308A HKD 0.05 - 0.07 11,150,000
0.069 - 0.062 716,050
13589 CTMTUAN@EC2309A HKD 0.086 - - -
0.104 - - -
13590 GSBAIDU@EC2308A HKD 0.13 0.177 0.177 1,490,000
0.176 0.175 0.132 238,925
13591 GSALIBA@EC2310B HKD 0.05 0.068 0.06 2,150,000
0.067 0.067 0.051 118,600
13592 UBCSHCL@EC2310A HKD 0.099 0.109 0.11 4,550,000
0.109 0.108 0.10 478,000
13594 UB-BOCL@EC2403A HKD 0.115 0.134 0.129 3,040,000
0.132 0.132 0.115 381,600
13595 CTNFSPR@EC2306A HKD 0.026 - - -
0.026 - - -
13596 UB-ZAOL@EC2307B HKD 0.179 0.241 0.188 400,000
0.235 0.234 0.186 74,800
13597 UB-NTES@EC2309B HKD 0.069 0.112 - -
0.11 0.11 - -
13603 SG-CMB @EC2308A HKD 0.08 0.115 - -
0.113 0.113 - -
13605 SG-COVS@EC2309A HKD 0.114 0.15 0.148 1,700,000
0.147 0.147 0.128 235,170
13606 SG-HSBC@EC2308A HKD 0.19 0.216 0.209 1,160,000
0.212 0.211 0.202 237,220
13607 SGPINAN@EC2401A HKD 0.092 0.132 0.105 800,000
0.13 0.13 0.097 80,500
13608 SGMTUAN@EC2309B HKD 0.086 0.104 0.105 8,110,000
0.103 0.102 0.088 809,080
13609 MBYKENR@EC2309A HKD 0.181 - 0.191 280,000
0.187 - 0.187 52,920
13611 MB-SBPH@EC2510A HKD 0.189 - 0.194 155,000
0.194 - 0.194 30,070
13612 MB-LINK@EC2309A HKD 0.156 0.167 0.164 4,248,000
0.161 0.162 0.142 664,093
13613 MBCSHIP@EC2312A HKD 0.20 - 0.224 20,000
0.224 - 0.224 4,480
13617 MB-PICC@EC2408A HKD 0.202 0.213 0.215 5,190,000
0.213 0.211 0.204 1,092,710
13618 GS-AIA @EC2305B HKD 0.077 0.107 - -
0.105 0.105 - -
13619 GS-WUXI@EC2309A HKD N/A 0.096 - -
N/A 0.094 - -
13620 GS-BOCL@EC2403A HKD N/A 0.132 0.126 300,000
0.128 0.128 0.124 37,500
13621 JP-AIA @EC2312C HKD 0.123 0.142 0.145 510,000
0.141 0.141 0.129 69,250
13622 JPALIBA@EC2412A HKD 0.084 0.101 - -
0.099 0.099 - -
13624 JPXIAMI@EC2310A HKD 0.074 0.099 0.094 200,000
0.097 0.097 0.087 18,050
13625 JPZIJIN@EC2303A HKD 0.013 0.013 - -
0.013 0.012 - -
13626 HS-HSI @EP2309F HKD N/A 0.211 - -
N/A 0.209 - -
13627 JPCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13628 MSALIBA@EC2308B HKD 0.045 0.061 0.06 4,070,000
0.06 0.06 0.046 217,545
13630 MS-HSBC@EC2312A HKD 0.124 0.14 0.144 14,336,000
0.14 0.139 0.136 2,026,272
13631 MS-HSBC@EC2308A HKD 0.174 0.203 0.206 3,900,000
0.203 0.201 0.189 764,420
13632 UBXIAMI@EC2310A HKD 0.072 0.098 0.093 1,620,000
0.096 0.096 0.083 139,668
13633 UBALIBA@EC2412A HKD 0.086 0.102 0.098 720,000
0.10 0.10 0.085 66,840
13635 MB-COVS@EC2312A HKD 0.224 - 0.265 1,120,000
0.255 0.211 0.232 278,940
13636 MBANTAS@EP2402A HKD 0.221 - 0.222 900,000
0.194 - 0.194 184,530
13637 MB-HKEX@EP2308A HKD 0.26 - 0.243 16,350,000
0.197 - 0.197 3,516,400
13638 MB-CHQG@EC2401A HKD 0.233 - 0.255 190,000
0.255 - 0.249 47,680
13640 GS-HSBC@EP2307B HKD 0.103 0.091 0.095 348,000
0.091 0.09 0.092 32,496
13642 GS-NTES@EC2309B HKD N/A 0.095 - -
N/A 0.094 - -
13644 GSTENCT@EP2307E HKD 0.275 0.199 0.248 7,410,000
0.198 0.197 0.198 1,645,980
13646 JPPINAN@EC2401A HKD 0.096 0.136 0.126 200,000
0.135 0.135 0.107 23,600
13649 SG-CMOB@EP2308A HKD 0.121 0.086 0.113 8,705,000
0.085 0.083 0.083 798,310
13650 SG-HSI @EP2307A HKD 0.239 0.185 - -
0.185 0.183 - -
13652 SG-HSBK@EC2312A HKD 0.181 0.191 - -
0.187 0.187 - -
13654 MSCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13655 SG-SMIC@EC2310A HKD 0.097 0.106 0.105 3,555,000
0.105 0.103 0.097 351,585
13656 SGALIBA@EC2401A HKD 0.054 0.072 0.07 900,000
0.07 0.07 0.054 55,550
13658 SGJDCOM@EP2309A HKD 0.195 0.166 0.185 9,450,000
0.166 0.164 0.167 1,659,250
13659 MB-CRBH@EC2307A HKD 0.182 0.255 - -
0.246 0.246 - -
13660 SGALIBA@EP2307A HKD 0.235 0.191 0.235 30,730,000
0.189 0.189 0.189 6,190,900
13661 MBJUSHI@EC2307A HKD 0.01 - - -
0.01 - - -
13662 MBHUAHO@EC2310A HKD 0.092 - 0.108 300,000
0.108 - 0.103 31,300
13667 CTMTUAN@EC2306F HKD 0.071 - 0.087 100,000
0.09 0.089 0.087 8,700
13668 MSTENCT@EC2312A HKD 0.122 0.158 0.148 100,000
0.157 0.156 0.148 14,800
13669 CT-HSI @EP2309D HKD 0.147 - - -
0.111 - - -
13670 CTBAIDU@EP2307A HKD 0.232 - 0.227 64,255,000
0.192 0.191 0.186 13,030,872
13671 CT-HSI @EP2309E HKD 0.155 - - -
0.118 - - -
13673 CTMTUAN@EP2312A HKD 0.193 - 0.188 52,900,000
0.172 - 0.169 9,426,590
13674 UB-HSBC@EC2312A HKD 0.13 0.148 0.144 976,000
0.146 0.146 0.137 137,956
13677 DSTENCT@EC2312A HKD 0.118 0.151 0.149 2,600,000
0.149 0.148 0.127 369,350
13680 UBPINAN@EC2401A HKD 0.096 0.137 0.134 1,750,000
0.135 0.135 0.107 223,125
13681 UBALIBA@EC2308B HKD 0.047 0.064 0.063 277,780,000
0.063 0.063 0.048 14,146,180
13682 CSTENCT@EC2307A HKD 0.057 0.105 0.105 15,570,000
0.104 0.104 0.059 1,291,040
13683 CSTENCT@EP2307A HKD 0.21 0.142 0.205 12,690,000
0.142 0.14 0.143 2,030,370
13686 CS-HSBC@EC2307A HKD 0.117 0.137 0.145 8,876,000
0.136 0.136 0.126 1,188,348
13687 CS-HSBC@EP2307A HKD 0.099 0.09 0.095 6,948,000
0.089 0.089 0.086 633,792
13688 CSXIAMI@EC2310A HKD N/A 0.10 - -
N/A 0.099 - -
13689 DS-CMOB@EC2309B HKD 0.17 0.217 0.211 630,000
0.211 0.21 0.177 123,055
13690 DSALIBA@EC2404A HKD N/A 0.093 - -
N/A 0.092 - -
13691 MS-COVS@EC2309A HKD N/A 0.133 - -
N/A 0.132 - -
13693 MSGSBIO@EC2308A HKD 0.149 0.18 0.175 1,080,000
0.175 0.175 0.151 174,780
13694 MS-JDL @EC2308A HKD 0.105 0.124 0.121 400,000
0.122 0.123 0.105 45,200
13695 SGTENCT@EC2307E HKD 0.079 0.136 0.127 10,780,000
0.133 0.133 0.078 1,037,420
13696 SG-HKEX@EC2309A HKD 0.072 0.109 0.102 1,360,000
0.106 0.106 0.075 125,110
13697 SG-WUXI@EC2312B HKD 0.113 0.138 0.129 2,600,000
0.136 0.136 0.113 315,700
13698 SG-BYD @EC2309A HKD 0.07 0.103 0.095 4,980,000
0.10 0.10 0.075 413,690
13700 JP-CMOB@EP2308A HKD 0.104 0.074 0.09 144,735,000
0.073 0.073 0.073 12,126,205
13701 HSTENCT@EC2312A HKD 0.126 0.164 0.144 100,000
0.157 0.156 0.144 14,400
13702 GSALIBA@EC2401A HKD N/A 0.067 - -
N/A 0.066 - -
13703 GSXIAMI@EC2310A HKD N/A 0.091 0.078 300,000
0.089 0.089 0.073 22,650
13707 GSJDCOM@EC2307B HKD N/A 0.041 0.039 1,200,000
0.04 0.04 0.036 44,100
13709 BPKUASO@EC2403A HKD N/A 0.208 - -
N/A 0.204 - -
13710 BPKUASO@EC2406A HKD N/A 0.199 - -
N/A 0.195 - -
13711 BPALIBA@EC2407A HKD 0.09 0.11 0.106 25,380,000
0.108 0.109 0.09 2,505,600
13713 GSCSA50@EC2310A HKD 0.042 0.053 - -
0.051 0.051 - -
13715 CT-SHKP@EC2306A HKD 0.229 - - -
0.25 - - -
13716 BPALIBA@EC2311B HKD 0.069 0.09 0.089 36,140,000
0.089 0.089 0.069 2,817,035
13717 BPTENCT@EC2312D HKD 0.092 0.134 0.123 4,620,000
0.131 0.131 0.094 529,790
13718 MBINBIO@EC2312B HKD 0.143 0.17 0.168 2,400,000
0.169 0.168 0.148 378,375
13719 MB-SHEC@EC2308A HKD N/A 0.305 - -
N/A 0.295 - -
13720 MBXYENR@EC2308A HKD N/A 0.325 - -
N/A 0.32 - -
13722 MBSMORE@EC2307A HKD 0.146 0.174 0.173 8,116,000
0.173 0.173 0.149 1,343,629
13724 CTALIBA@EC2306B HKD 0.014 0.022 0.02 4,840,000
0.02 0.018 0.016 89,470
13725 MBTINGY@EC2308A HKD 0.224 0.243 0.239 4,800,000
0.241 0.241 0.23 1,132,220
13726 MBJDCOM@EC2401A HKD 0.102 - 0.126 7,610,000
0.125 - 0.102 856,955
13727 MBHLAND@EC2308A HKD 0.249 - - -
0.249 - - -
13729 DS-HSBC@EP2307B HKD 0.115 0.097 0.101 3,296,000
0.096 0.096 0.095 320,448
13730 DS-HKEX@EC2306B HKD 0.077 0.12 0.114 3,140,000
0.117 0.118 0.077 299,470
13731 MSBAIDU@EP2308A HKD N/A 0.221 - -
N/A 0.22 - -
13732 MS-HSBC@EP2308A HKD 0.173 0.16 0.164 40,000
0.159 0.159 0.164 6,560
13733 MSGANFE@EC2311A HKD N/A 0.091 - -
N/A 0.09 - -
13734 MS-LINK@EC2308A HKD 0.124 0.136 0.133 1,640,000
0.134 0.133 0.129 214,840
13736 MS-PSBC@EC2309A HKD 0.102 0.115 - -
0.112 0.112 - -
13738 MBTENCT@EC2308B HKD 0.128 - - -
0.128 - - -
13742 MB-ZGHL@EC2404A HKD 0.139 - 0.164 555,000
0.157 - 0.149 88,697
13744 MBMTUAN@EC2403B HKD 0.144 - 0.172 8,070,000
0.172 - 0.146 1,276,910
13745 MBMTUAN@EC2408A HKD 0.176 - 0.203 10,760,000
0.199 - 0.18 2,035,770
13749 SGLENOV@EP2312A HKD 0.106 0.097 0.108 3,000,000
0.097 0.095 0.10 311,900
13750 UB-CMOB@EP2308A HKD N/A 0.071 0.069 10,000
0.069 0.069 0.068 685
13751 MB-WHG @EC2312A HKD 0.111 - 0.128 600,000
0.128 - 0.12 73,700
13752 UBGEELY@EC2307B HKD 0.059 0.079 0.079 1,900,000
0.079 0.077 0.071 144,225
13756 MBFUYAO@EC2401A HKD 0.255 0.275 - -
0.265 0.265 - -
13757 UBTENCT@EC2311A HKD 0.089 0.135 0.129 6,980,000
0.133 0.133 0.089 750,310
13758 UB-HKEX@EC2306B HKD 0.067 0.114 0.111 7,690,000
0.112 0.112 0.072 715,900
13759 DSTENCT@EP2306A HKD 0.099 0.074 0.088 3,450,000
0.073 0.071 0.073 268,550
13762 UB-BYD @EC2401A HKD 0.088 0.119 0.115 1,900,000
0.116 0.117 0.093 196,800
13764 UBHLAND@EC2309A HKD 0.146 0.179 0.168 1,900,000
0.175 0.175 0.153 306,640
13765 UB-COVS@EC2309A HKD 0.114 0.149 0.146 680,000
0.145 0.145 0.133 92,720
13768 UB-ICBC@EC2306A HKD 0.08 0.116 - -
0.11 0.111 - -
13769 UBTENCT@EC2312A HKD 0.128 0.163 0.161 500,000
0.161 0.161 0.138 74,850
13770 UBGSBIO@EC2308A HKD 0.149 0.179 0.181 14,000,000
0.179 0.175 0.144 2,170,540
13771 UB-OOIL@EC2308A HKD 0.164 0.172 0.172 4,000,000
0.17 0.17 0.163 670,600
13772 MSCSHCL@EC2308A HKD N/A 0.151 - -
N/A 0.15 - -
13773 CSTENCT@EC2307B HKD 0.085 0.155 0.154 29,360,000
0.153 0.154 0.086 3,277,980
13774 CSPOMRT@EC2305A HKD 0.013 0.017 - -
0.014 0.014 - -
13775 CS-HKEX@EC2307A HKD 0.068 0.101 0.10 3,800,000
0.10 0.10 0.081 338,360
13777 CSMTUAN@EC2309A HKD N/A 0.105 - -
N/A 0.104 - -
13780 CSMTUAN@EC2306C HKD 0.069 0.087 0.086 6,210,000
0.086 0.084 0.074 510,140
13782 SGGANFE@EC2311A HKD 0.084 0.096 0.093 3,480,000
0.094 0.094 0.086 313,390
13783 SG-TQL @EC2409A HKD 0.194 0.203 - -
0.201 0.201 - -
13784 JPGANFE@EC2311A HKD 0.084 0.096 0.092 1,500,000
0.094 0.094 0.085 134,400
13785 JP-BYD @EC2307B HKD 0.106 0.151 0.142 1,785,000
0.149 0.15 0.114 239,650
13786 JPALIBA@EC2308A HKD 0.049 0.067 0.064 50,000
0.065 0.066 0.064 3,200
13788 JPTENCT@EC2307F HKD 0.101 0.171 0.168 9,300,000
0.17 0.17 0.101 1,342,250
13790 JPWEIMO@EC2309B HKD 0.185 0.241 0.235 425,000
0.239 0.239 0.223 98,975
13791 GSMTUAN@EC2306H HKD N/A 0.115 0.118 2,710,000
0.115 0.113 0.095 274,530
13793 GSALIBA@EC2308A HKD N/A 0.062 0.056 1,700,000
0.06 0.06 0.046 86,800
13794 GS-BYD @EC2307B HKD N/A 0.098 0.088 650,000
0.096 0.096 0.071 52,825
13799 VTWHARF@EC2303A HKD TRADING SUSPENDED
13803 CTPINAN@EC2401A HKD 0.093 0.137 0.135 34,800,000
0.135 0.127 0.112 4,201,275
13807 CTALIBA@EC2310B HKD 0.079 - 0.101 11,710,000
0.101 - 0.098 1,165,690
13811 CT-HKEX@EC2309B HKD 0.127 - - -
0.178 - - -
13812 CT-GEG @EC2306B HKD 0.134 - 0.178 3,800,000
0.173 - 0.162 663,710
13814 UBMTUAN@EC2306H HKD 0.092 0.116 0.119 14,930,000
0.116 0.114 0.093 1,541,350
13815 MB-NTES@EC2306A HKD 0.023 - - -
0.023 - - -
13816 BPALIBA@EC2305A HKD 0.015 0.015 0.015 4,340,000
0.015 0.011 0.014 64,240
13817 BP-CMOB@EC2304A HKD 0.044 0.075 0.074 26,740,000
0.071 0.067 0.055 1,840,000
13818 GJMTUAN@EP2306A HKD 0.214 0.187 - -
0.187 0.184 - -
13820 GJ-CMOB@EP2308A HKD 0.159 0.125 0.143 50,020,000
0.124 0.123 0.124 7,082,490
13821 GJMTUAN@EC2310A HKD 0.141 0.168 - -
0.166 0.166 - -
13822 BPCNOOC@EC2401A HKD 0.132 0.151 - -
0.146 0.146 - -
13823 BPCNOOC@EC2307A HKD 0.12 0.141 0.15 290,000
0.14 0.135 0.134 41,500
13824 MSKUASO@EC2309A HKD N/A 0.234 - -
N/A 0.233 - -
13825 MSJDCOM@EC2312A HKD N/A 0.123 - -
N/A 0.122 - -
13826 MSJDCOM@EC2309A HKD N/A 0.104 0.103 8,100,000
0.103 0.103 0.085 761,400
13827 MSJDCOM@EC2306C HKD N/A 0.081 0.08 5,700,000
0.08 0.08 0.056 407,350
13832 GJJDCOM@EC2306C HKD 0.065 0.092 0.092 96,610,000
0.092 0.089 0.074 7,538,640
13835 UB-HKEX@EC2307C HKD 0.065 0.107 0.099 3,180,000
0.105 0.105 0.069 259,140
13837 UBTENCT@EC2307F HKD 0.086 0.15 0.141 12,700,000
0.148 0.148 0.086 1,453,910
13838 UB-BYD @EC2307B HKD 0.068 0.10 0.093 4,410,000
0.097 0.098 0.071 371,960
13839 UB-PSBC@EC2309A HKD 0.102 0.12 - -
0.116 0.116 - -
13842 JPHK&CG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13843 UBGANFE@EC2311A HKD 0.084 0.094 0.093 7,280,000
0.093 0.092 0.079 640,720
13845 UBJDCOM@EC2306C HKD 0.062 0.085 0.087 39,285,000
0.084 0.083 0.063 3,117,725
13846 UBJDCOM@EC2309A HKD 0.077 0.101 0.103 5,900,000
0.101 0.10 0.078 501,900
13847 UBKUASO@EC2309C HKD 0.091 0.117 0.11 4,240,000
0.117 0.115 0.091 416,840
13848 BIBAIDU@EC2312A HKD 0.19 0.228 0.228 810,000
0.228 0.222 0.188 178,055
13849 BIALIBA@EC2308A HKD 0.084 0.11 0.109 15,930,000
0.107 0.107 0.085 1,609,280
13850 JP-SJM @EC2304A HKD 0.069 0.091 0.095 5,230,000
0.091 0.088 0.069 460,600
13851 DSMTUAN@EC2309A HKD 0.106 0.127 0.129 400,000
0.127 0.125 0.129 51,600
13854 DSALIBA@EC2310A HKD 0.082 0.103 0.102 117,970,000
0.101 0.102 0.082 11,012,110
13857 CS-CMOB@EC2309A HKD N/A 0.173 0.174 2,920,000
0.173 0.17 0.152 479,500
13858 CSPINAN@EC2306A HKD N/A 0.134 - -
N/A 0.133 - -
13859 CS-SMIC@EC2307A HKD N/A 0.10 - -
N/A 0.099 - -
13862 SGALIBA@EC2308B HKD 0.072 0.099 0.096 6,200,000
0.096 0.097 0.072 513,300
13866 SG-HSI @EC2306C HKD 0.077 0.119 0.116 410,000
0.117 0.117 0.087 44,370
13867 SGJDCOM@EC2306C HKD 0.057 0.081 0.08 4,140,000
0.08 0.079 0.059 276,730
13868 SGMTUAN@EC2306G HKD 0.09 0.114 0.118 11,850,000
0.112 0.112 0.093 1,273,550
13869 SGTENCT@EC2307F HKD 0.086 0.149 0.131 1,300,000
0.146 0.147 0.086 135,050
13870 GSJDCOM@EC2309A HKD N/A 0.093 0.088 500,000
0.091 0.091 0.083 42,300
13871 GSTENCT@EC2309C HKD 0.178 0.27 0.25 11,390,000
0.26 0.26 0.181 2,544,940
13872 GSALIBA@EC2310C HKD N/A 0.10 - -
N/A 0.099 - -
13873 JPJDCOM@EC2309A HKD 0.087 0.111 - -
0.109 0.109 - -
13876 JP-OOIL@EC2308A HKD 0.133 0.141 0.141 2,300,000
0.141 0.14 0.132 315,350
13877 JP-GDS @EC2405A HKD 0.219 0.244 - -
0.242 0.242 - -
13880 HS-CMOB@EP2308A HKD 0.12 0.093 0.093 18,535,000
0.092 0.091 0.075 1,525,590
13881 HSMTUAN@EC2310C HKD 0.186 0.219 0.225 1,850,000
0.219 0.218 0.201 395,880
13882 HSMTUAN@EC2311B HKD 0.172 0.201 0.206 1,080,000
0.201 0.20 0.189 212,160
13884 HSALIBA@EP2312D HKD N/A 0.236 0.245 1,170,000
0.237 0.235 0.24 283,480
13885 HSALIBA@EC2404C HKD 0.114 0.14 - -
0.137 0.137 - -
13886 HSJDCOM@EC2309A HKD 0.165 0.204 0.205 28,760,000
0.204 0.201 0.168 5,476,545
13888 SGCTGDF@EC2309A HKD 0.164 0.173 0.177 11,900,000
0.173 0.17 0.163 2,030,910
13889 MSTENCT@EC2309D HKD 0.176 0.265 0.25 96,870,000
0.26 0.26 0.175 22,020,480
13893 MS-CRL @EC2307B HKD N/A 0.075 - -
N/A 0.074 - -
13894 MSALIBA@EC2312B HKD 0.131 0.167 0.162 6,740,000
0.165 0.166 0.13 999,970
13895 MSMTUAN@EC2310B HKD 0.109 0.134 0.135 8,270,000
0.133 0.133 0.113 1,003,560
13896 UB-SJM @EC2304A HKD 0.068 0.09 - -
0.085 0.085 - -
13897 MS-XYS @EC2308A HKD 0.081 0.096 0.081 320,000
0.093 0.093 0.066 23,860
13898 DS-GWMC@EC2310A HKD N/A 0.117 - -
N/A 0.113 - -
13899 DS-HSBC@EC2309A HKD 0.12 0.138 - -
0.136 0.136 - -
13900 BI-CMOB@EC2310A HKD 0.17 0.224 - -
0.22 0.22 - -
13901 BI-HSBC@EP2309B HKD 0.213 0.194 0.199 1,480,000
0.191 0.191 0.189 288,720
13902 MSBOCHK@EC2312A HKD N/A 0.127 - -
N/A 0.126 - -
13903 MSTENCT@EC2307J HKD 0.108 0.177 0.174 57,850,000
0.175 0.174 0.108 8,592,910
13905 MSTENCT@EC2508A HKD 0.144 0.175 0.169 1,400,000
0.174 0.174 0.154 226,400
13906 GJALIBA@EC2312A HKD 0.124 0.15 - -
0.147 0.147 - -
13907 GJ-HSBC@EC2312A HKD 0.17 0.199 0.20 55,080,000
0.199 0.197 0.188 10,445,960
13909 GJGEELY@EC2309A HKD 0.073 0.09 0.088 32,300,000
0.087 0.087 0.079 2,569,860
13910 GJ-HKEX@EC2309B HKD 0.128 0.184 0.161 106,130,000
0.182 0.182 0.139 16,000,330
13913 CSALIBA@EC2310B HKD N/A 0.104 - -
N/A 0.103 - -
13915 UBPOMRT@EC2305A HKD 0.013 0.017 - 230,000
0.013 - - 3,150
13917 CSTENCT@EP2307B HKD N/A 0.099 0.122 489,170,000
0.099 0.098 0.104 57,808,880
13918 CSCTGDF@EC2308A HKD 0.221 0.225 0.233 34,660,000
0.222 0.222 0.214 7,781,040
13922 UB-HSBC@EP2308A HKD N/A 0.155 - -
N/A 0.148 - -
13925 MBSNTRK@EC2308A HKD 0.173 0.194 0.192 3,600,000
0.191 0.191 0.169 659,380
13926 MBLFTEC@EC2307A HKD 0.39 0.44 0.425 288,000
0.435 0.435 0.39 115,870
13927 UB-SMIC@EC2307B HKD N/A 0.115 - -
N/A 0.108 - -
13929 UBJDCOM@EC2312A HKD 0.10 0.125 0.126 3,950,000
0.125 0.123 0.10 428,425
13933 UBALIBA@EC2310C HKD N/A 0.116 - -
N/A 0.109 - -
13934 BPTENCT@EP2312A HKD 0.212 0.169 0.211 11,180,000
0.169 0.166 0.172 2,276,690
13936 BP-HKEX@EP2401A HKD 0.265 0.223 - -
0.223 0.219 - -
13937 BPJDCOM@EC2401C HKD 0.191 0.229 0.223 9,730,000
0.226 0.226 0.194 1,962,965
13938 BPMTUAN@EC2401C HKD N/A 0.27 - -
N/A 0.26 - -
13939 BPMTUAN@EC2410A HKD N/A 0.27 - -
N/A 0.26 - -
13940 BP-HSBC@EC2310C HKD 0.198 0.225 0.219 1,520,000
0.219 0.22 0.214 328,460
13941 BP-HSBC@EP2310A HKD 0.246 0.226 0.231 1,660,000
0.221 0.222 0.22 379,600
13942 SGTENCT@EC2307G HKD 0.097 0.166 0.157 1,000,000
0.163 0.162 0.101 125,950
13944 DSMTUAN@EP2307A HKD 0.153 0.118 0.119 160,000
0.118 0.117 0.115 18,770
13945 GSPINAN@EC2401A HKD N/A 0.137 - -
N/A 0.135 - -
13946 JPALIBA@EC2308B HKD N/A 0.102 0.099 110,000
0.101 0.101 0.087 10,730
13950 JPMTUAN@EC2310B HKD 0.119 0.143 0.138 300,000
0.141 0.141 0.121 39,200
13952 JPTENCT@EC2508A HKD 0.16 0.19 - -
0.189 0.189 - -
13956 JP-GEG @EC2306D HKD 0.138 0.176 0.188 15,880,000
0.174 0.174 0.16 2,800,320
13958 JPTENCT@EC2307G HKD 0.117 0.188 0.178 6,500,000
0.186 0.186 0.118 1,044,160
13961 JPMTUAN@EC2309B HKD N/A 0.125 - -
N/A 0.12 - -
13964 JPKUASO@EC2309B HKD N/A 0.133 - -
N/A 0.128 - -
13965 HSTENCT@EC2509A HKD 0.15 0.179 0.172 2,040,000
0.177 0.176 0.166 346,370
13968 HS-HSI @EP2309G HKD N/A 0.187 - -
N/A 0.186 - -
13969 SGTENCT@EC2312A HKD 0.122 0.157 0.156 2,050,000
0.156 0.155 0.122 273,700
13978 DS-CGSH@EC2308A HKD 0.019 - - -
0.019 - - -
13979 HSJDCOM@EC2310A HKD 0.106 0.134 - -
0.129 0.129 - -
13980 MSALIBA@EP2308B HKD N/A 0.27 - -
N/A 0.265 - -
13982 MSHDLIH@EC2307A HKD 0.195 0.208 - -
0.203 0.203 - -
13983 MS-CMB @EC2308B HKD N/A 0.107 - -
N/A 0.106 - -
13985 MS-HTSE@EC2308A HKD 0.11 0.13 0.113 3,180,000
0.127 0.126 0.108 350,430
13986 MS-PICC@EC2407A HKD 0.128 0.141 0.143 2,380,000
0.139 0.139 0.134 332,580
13987 UBCNOOC@EC2406A HKD N/A 0.132 - -
N/A 0.125 - -
13989 UBMTUAN@EC2310B HKD N/A 0.146 - -
N/A 0.144 - -
13990 UBMTUAN@EC2309C HKD N/A 0.15 - -
N/A 0.144 - -
13992 UBALIBA@EC2308C HKD N/A 0.108 - -
N/A 0.102 - -
13993 JPPOMRT@EC2305A HKD 0.011 0.019 0.019 2,500,000
0.018 0.018 0.018 46,000
13994 UB-CMOB@EC2309C HKD N/A 0.32 - -
N/A 0.305 - -
13996 UBTENCT@EC2307G HKD 0.111 0.18 0.171 29,750,000
0.178 0.178 0.114 4,334,530
14000 UBTENCT@EC2508A HKD 0.144 0.174 0.17 1,100,000
0.172 0.172 0.149 174,900
14001 UBPINAN@EC2406A HKD N/A 0.164 - -
N/A 0.157 - -
14003 UB-GEG @EC2306C HKD 0.131 0.17 0.18 2,200,000
0.171 0.166 0.175 391,580
14007 UB-CTEL@EC2308A HKD N/A 0.285 - -
N/A 0.265 - -
14008 CSJIANC@EC2307A HKD N/A 0.101 - -
N/A 0.10 - -
14010 CSAKESO@EC2307A HKD N/A 0.166 - -
N/A 0.164 - -
14011 CS-HSBC@EC2309A HKD 0.105 0.121 0.126 1,040,000
0.12 0.12 0.116 126,320
14012 CS-JXR @EC2401A HKD N/A 0.147 - -
N/A 0.146 - -
14014 CSINBIO@EC2312C HKD N/A 0.164 - -
N/A 0.163 - -
14016 MB-TQL @EC2308A HKD 0.198 - - -
0.198 - - -
14017 BPCLIFE@EC2306A HKD 0.171 0.275 0.26 3,405,000
0.265 0.265 0.227 830,950
14019 MBTENCT@EC2309A HKD 0.215 - 0.315 280,000
0.315 0.285 0.255 76,200
14020 MBCTGDF@EC2309A HKD 0.217 - 0.238 18,640,000
0.23 - 0.218 4,316,480
14030 MBPCCWL@EC2308A HKD N/A - - -
N/A - - -
14033 BIXIAMI@EP2303A HKD 0.033 0.02 0.023 574,000
0.02 - 0.023 13,202
14037 MB-CMBC@EC2306A HKD N/A - - -
N/A - - -
14039 MBZIJIN@EC2312A HKD 0.077 - 0.097 480,000
0.097 - 0.088 44,180
14041 MB-XYS @EC2303A HKD TRADING SUSPENDED
14043 MB-KBLH@EC2306A HKD 0.01 0.01 - -
0.01 - - -
14044 MB-PAHT@EC2308B HKD 0.168 - 0.217 1,360,000
0.217 - 0.207 289,880
14045 MB-CMB @EC2308A HKD 0.084 0.13 0.114 2,250,000
0.127 0.127 0.095 235,075
14049 MB-SITC@EC2308A HKD 0.211 0.265 0.248 5,610,000
0.249 0.249 0.242 1,369,560
14050 MB-CEEC@EC2308A HKD N/A 0.222 - -
N/A 0.216 - -
14054 MBKUASO@EC2408A HKD 0.19 0.223 - -
0.222 0.22 - -
14055 MBGEELY@EC2408A HKD 0.167 0.189 0.188 6,980,000
0.188 0.188 0.178 1,284,160
14056 UB-CGSH@EC2308A HKD 0.012 - - -
0.012 - - -
14057 MB-NTES@EC2309A HKD 0.099 0.157 0.15 5,600,000
0.154 0.154 0.122 760,250
14059 MB-GEG @EP2310A HKD 0.237 0.205 0.221 33,026,000
0.201 0.201 0.195 6,758,670
14060 MB-MNIU@EP2312A HKD 0.285 0.245 0.27 700,000
0.244 0.241 0.243 174,760
14061 MB-GWMC@EP2308A HKD N/A 0.32 - -
N/A 0.315 - -
14062 MB-CMB @EP2309A HKD 0.26 0.207 0.25 8,090,000
0.205 0.205 0.205 1,870,655
14063 MB-BILI@EP2308A HKD N/A - - -
N/A - - -
14065 MB-CMOB@EP2308A HKD 0.126 0.093 0.111 7,130,000
0.092 0.092 0.091 704,670
14066 SG-HSBC@EC2310A HKD 0.173 0.174 - -
0.173 0.168 - -
14068 BPALIBA@EP2404A HKD N/A 0.255 0.255 110,000
0.255 0.249 0.255 28,050
14070 GS-HSBC@EC2309A HKD N/A 0.119 - -
N/A 0.117 - -
14072 GSALIBA@EC2308B HKD N/A 0.101 0.098 150,000
0.099 0.099 0.098 14,700
14073 GSMTUAN@EC2310B HKD N/A 0.136 - -
N/A 0.134 - -
14074 JPALIBA@EC2310C HKD N/A 0.117 - -
N/A 0.112 - -
14075 JP-CUNI@EC2312A HKD 0.181 0.22 0.225 3,510,000
0.218 0.218 0.202 753,220
14076 JP-JDHI@EC2404A HKD 0.133 0.159 0.156 2,600,000
0.158 0.158 0.13 381,350
14078 MSPINAN@EC2311A HKD N/A 0.161 - -
N/A 0.16 - -
14079 VT-BOCL@EC2307A HKD 0.018 0.022 - -
0.019 0.019 - -
14081 MSPINAN@EC2310A HKD N/A 0.154 - -
N/A 0.153 - -
14082 MSCLIFE@EC2403A HKD N/A 0.144 0.127 810,000
0.142 0.143 0.125 102,455
14083 SGGEELY@EC2309A HKD N/A 0.104 0.098 20,000
0.099 0.099 0.094 1,920
14085 SGKUASO@EC2309A HKD N/A 0.146 0.131 20,000
0.142 0.14 0.125 2,560
14086 SG-NTES@EC2309B HKD N/A 0.117 0.104 220,000
0.115 0.114 0.097 22,490
14088 CSWEIMO@EC2308A HKD N/A 0.28 - -
N/A 0.275 - -
14089 CS-DGL @EC2309A HKD N/A 0.145 - -
N/A 0.144 - -
14091 CSCSHIP@EC2312A HKD N/A 0.19 - -
N/A 0.189 - -
14092 CSAIRCN@EC2310A HKD N/A 0.156 0.154 7,960,000
0.155 0.155 0.146 1,194,110
14094 CSTENCT@EC2307C HKD N/A 0.228 0.214 50,620,000
0.219 0.219 0.176 9,054,640
14095 MB-TTI @EC2306A HKD N/A - 0.14 2,650,000
0.138 - 0.114 327,625
14096 MBALIBA@EC2306C HKD N/A 0.167 0.166 9,435,000
0.166 0.165 0.127 1,446,575
14097 MB-CMS @EC2406A HKD N/A - 0.28 40,000
0.28 - 0.265 10,850
14098 MBHEGAN@EC2406A HKD N/A 0.225 0.231 10,100,000
0.225 0.223 0.223 2,277,220
14103 GJTENCT@EC2307D HKD N/A 0.201 0.134 20,000
0.197 0.197 0.131 2,650
14104 SGCMOLY@EC2312A HKD N/A 0.225 0.209 30,000
0.219 0.219 0.205 6,210
14106 SGALUCO@EC2403A HKD N/A 0.225 0.216 20,000
0.22 0.22 0.21 4,260
14109 SG-HSI @EP2306E HKD N/A 0.11 0.125 20,000
0.11 0.106 0.122 2,470
14110 SGSMORE@EC2307A HKD 0.01 0.01 - -
0.01 - - -
14111 SGALIBA@EP2406A HKD N/A 0.134 0.14 20,000
0.135 0.13 0.137 2,770
14112 SGTENCT@EC2309B HKD N/A 0.173 0.142 20,000
0.17 0.169 0.138 2,800
14113 UB-JDHI@EC2404A HKD N/A 0.142 - -
N/A 0.141 - -
14115 UB-LINK@EC2308A HKD N/A 0.187 - -
N/A 0.18 - -
14116 MB-GEG @EP2311A HKD N/A 0.198 0.207 10,420,000
0.196 0.197 0.196 2,102,870
14117 GSALIBA@EC2306I HKD N/A 0.169 - -
N/A 0.167 - -
14118 GSMTUAN@EC2309C HKD N/A 0.16 - -
N/A 0.159 - -
14119 GSMTUAN@EP2307B HKD N/A 0.114 - -
N/A 0.113 - -
14120 HS-HKEX@EC2310A HKD N/A 0.28 0.27 13,510,000
0.27 0.265 0.226 3,232,260
14122 HS-HKEX@EC2310B HKD N/A 0.165 0.164 37,250,000
0.164 0.162 0.133 5,500,120
14128 HSGEELY@EC2310A HKD N/A 0.218 0.21 1,200,000
0.212 0.212 0.202 248,100
14129 HS-HSI @EP2406A HKD N/A 0.182 - -
N/A 0.181 - -
14133 HS-HSI @EC2309G HKD N/A 0.219 - -
N/A 0.218 - -
14134 HS-HSI @EC2309H HKD N/A 0.233 - -
N/A 0.232 - -
14136 MSCLIFE@EC2312A HKD 0.093 0.13 0.132 3,160,000
0.129 0.129 0.113 373,700
14137 CT-HSBC@EC2309B HKD N/A - 0.147 29,624,000
0.144 - 0.135 4,121,460
14139 CTMTUAN@EC2309B HKD N/A - 0.219 3,720,000
0.214 - 0.189 714,620
14142 CTTENCT@EP2307B HKD N/A 0.135 0.151 54,060,000
0.102 - 0.102 6,224,810
14144 CTJDCOM@EC2308A HKD N/A - 0.206 50,250,000
0.204 - 0.177 9,827,300
14146 JPTENCT@EC2308C HKD N/A 0.193 0.184 2,520,000
0.191 0.191 0.126 409,750
14147 JPCSHEN@EP2307A HKD N/A 0.137 0.14 10,000
0.137 0.136 0.139 1,395
14148 JPCTGDF@EC2309A HKD N/A 0.171 0.172 15,820,000
0.169 0.169 0.164 2,667,420
14149 JPMTUAN@EC2310C HKD N/A 0.196 0.201 3,670,000
0.195 0.195 0.169 707,550
14150 JP-NTES@EC2308A HKD N/A 0.227 0.22 1,410,000
0.224 0.224 0.194 299,550
14152 MBFOPHA@EC2310A HKD 0.021 - - -
0.021 - - -
14153 MBLFGHL@EC2311A HKD 0.021 - - -
0.021 0.02 - -
14155 JP-HSI @EC2309F HKD N/A 0.179 0.129 20,000
0.177 0.177 0.128 2,570
14157 CTTENCT@EC2310A HKD N/A - 0.226 12,400,000
0.226 - 0.157 2,493,420
14168 MB-BILI@EC2305A HKD 0.024 0.024 - -
0.024 - - -
14197 JPALUCO@EC2303A HKD 0.013 0.02 - -
0.013 - - -
14255 MB-CMER@EC2307A HKD 0.023 - - -
0.023 0.011 - -
14259 UBCLIFE@EC2312A HKD 0.093 0.135 0.128 1,200,000
0.132 0.132 0.114 145,500
14267 HSCNOOC@EC2304A HKD 0.049 0.058 0.059 90,000
0.058 0.054 0.059 5,310
14302 HTTENCT@EC2309A HKD 0.031 0.049 - -
0.039 0.039 - -
14371 CSCLIFE@EC2312A HKD 0.095 0.14 0.135 4,300,000
0.138 0.138 0.101 470,500
14379 GSCLIFE@EC2305A HKD 0.168 0.265 0.223 265,000
0.25 0.25 0.203 55,100
14405 GJCLIFE@EC2305A HKD 0.184 0.275 - -
0.265 0.265 - -
14424 BICLIFE@EC2305A HKD 0.159 0.255 0.23 50,000
0.238 0.238 0.23 11,500
14426 CSHUAHO@EC2309A HKD 0.072 0.094 0.091 125,000
0.093 0.093 0.083 11,235
14429 MBTENCT@EC2401A HKD 0.086 - 0.114 50,000
0.114 0.104 0.114 4,580
14431 MBYIHAI@EC2307A HKD 0.30 0.355 0.355 570,000
0.345 0.345 0.29 181,000
14434 MB-HSBK@EC2303A HKD TRADING SUSPENDED
14436 MB-CGS @EC2405A HKD 0.137 - 0.147 600,000
0.145 - 0.145 87,600
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 0.015 - -
0.013 0.013 - -
14548 CSCSAIR@EC2305A HKD 0.176 0.175 0.176 7,160,000
0.176 0.173 0.157 1,174,590
14561 CSCLIFE@EC2305A HKD 0.166 0.255 0.248 6,325,000
0.248 0.249 0.178 1,407,450
14567 SG-CRBH@EC2307A HKD 0.181 0.25 0.244 200,000
0.244 0.245 0.244 48,800
14587 CT-HSI @EP2304A HKD 0.05 0.06 0.044 7,940,000
0.029 - 0.029 267,780
14595 JPCLIFE@EC2305A HKD 0.174 0.265 0.25 4,580,000
0.26 0.26 0.206 1,068,860
14615 MSCLIFE@EC2305A HKD 0.16 0.27 - -
0.25 0.25 - -
14644 MB-HKEX@EP2312A HKD 0.16 - 0.157 48,660,000
0.122 - 0.122 6,440,720
14648 MBPINAN@EC2304A HKD 0.01 - - -
0.01 - - -
14655 UBCLIFE@EC2305A HKD 0.149 0.241 0.237 6,090,000
0.237 0.237 0.203 1,316,210
14671 VTCRAIL@EC2303A HKD 0.012 - - -
0.012 - - -
14701 CTGEELY@EC2303A HKD 0.017 0.017 - -
0.017 - - -
14733 MB-IGG @EC2307A HKD 0.22 - 0.255 46,000
0.255 - 0.239 11,154
14785 CSNFSPR@EC2303A HKD 0.012 0.013 - -
0.012 0.011 - -
14787 CSNFSPR@EC2306A HKD 0.024 0.025 - -
0.024 0.024 - -
14798 DS-BYD @EP2312A HKD 0.226 0.211 - -
0.211 0.209 - -
14856 JP-HTSE@EC2308A HKD 0.018 0.022 0.022 2,000,000
0.022 0.021 0.022 44,000
14857 JPINBIO@EC2312A HKD 0.255 0.30 0.285 2,500
0.29 0.285 0.285 712
14865 BPCNOOC@EC2307B HKD 0.041 0.049 0.051 2,560,000
0.047 0.047 0.045 127,260
14870 BP-SMIC@EC2303A HKD TRADING SUSPENDED
14892 DSKUASO@EC2303A HKD 0.01 0.036 0.012 420,000
0.014 0.013 0.012 5,040
14921 MB-SZIG@EC2305A HKD 0.026 0.04 0.035 120,000
0.038 0.038 0.032 3,900
14922 MBYONDA@EC2309A HKD 0.069 0.086 0.084 1,950,000
0.085 0.084 0.077 158,575
14933 CSLENOV@EC2308A HKD 0.03 0.036 - -
0.034 0.034 - -
14961 GSTENCT@EC2312A HKD 0.12 0.155 0.153 700,000
0.153 0.152 0.143 104,450
14971 JPCSAIR@EC2305A HKD 0.173 0.175 - -
0.173 0.17 - -
14972 SGLENOV@EC2308A HKD 0.029 0.035 0.035 640,000
0.035 0.033 0.028 18,580
14982 UBCSAIR@EC2305A HKD 0.162 0.164 0.163 11,800,000
0.163 0.161 0.148 1,806,090
14984 UBLENOV@EC2308A HKD 0.03 0.035 - -
0.034 0.034 - -
15008 BIZIJIN@EC2303A HKD 0.031 0.031 - -
0.031 - - -
15014 CSALUCO@EC2303A HKD 0.012 - - -
0.012 - - -
15044 MB-ZGHL@EC2310A HKD 0.032 - 0.04 150,000
0.04 - 0.038 5,850
15045 DSLENOV@EC2308A HKD 0.033 0.041 0.036 200,000
0.04 0.039 0.035 7,100
15064 MBALIBA@EC2307A HKD 0.016 0.016 - -
0.016 - - -
15066 UBALUCO@EC2303A HKD TRADING SUSPENDED
15074 DSCMOLY@EC2303A HKD 0.016 0.024 0.019 225,000
0.022 0.022 0.016 3,975
15077 CSALIBA@EC2304A HKD 0.01 0.01 0.01 950,000
0.01 - 0.01 9,500
15078 CSALIBA@EC2306A HKD 0.011 0.018 0.017 13,500,000
0.017 0.016 0.012 210,800
15102 GS-CTWR@EC2406A HKD 0.089 0.109 0.103 100,000
0.104 0.104 0.103 10,300
15121 UBALIBA@EC2306A HKD 0.013 0.019 0.019 11,270,000
0.019 0.018 0.013 183,860
15122 UBALIBA@EC2304A HKD 0.01 0.01 0.01 640,000
0.01 - 0.01 6,400
15144 MB-CMB @EC2306A HKD 0.019 - - -
0.019 - - -
15154 HSALIBA@EC2304A HKD 0.01 0.013 - -
0.01 - - -
15169 CSTENCT@EC2312A HKD 0.126 0.162 0.16 3,950,000
0.161 0.161 0.13 592,200
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 0.011 - -
15208 CT-CGSH@EC2306A HKD 0.04 - - -
0.04 - - -
15212 CT-CTWR@EC2406A HKD 0.149 - 0.15 4,520,000
0.15 - 0.143 660,660
15228 JP-BYD @EP2312A HKD 0.207 0.193 - -
0.193 0.188 - -
15256 MB-CTFJ@EC2304A HKD 0.099 0.114 - -
0.109 0.109 - -
15257 MB-HSPG@EC2303A HKD TRADING SUSPENDED
15258 MBCITSE@EC2304A HKD 0.018 - - -
0.018 0.01 - -
15287 HSCLIFE@EC2305A HKD 0.146 0.236 0.232 7,910,000
0.232 0.231 0.17 1,667,190
15310 CSZIJIN@EC2305A HKD 0.026 0.038 0.04 1,300,000
0.038 0.037 0.03 50,060
15321 VTCSA50@EP2306A HKD 0.198 0.173 - -
0.173 0.171 - -
15325 VTCSA50@EC2309A HKD 0.087 0.107 - -
0.106 0.106 - -
15341 UBNFSPR@EC2306A HKD 0.022 0.025 - -
0.023 0.023 - -
15345 JPALIBA@EC2306A HKD 0.012 0.019 0.019 51,890,000
0.019 0.018 0.013 850,120
15346 JPALIBA@EC2304A HKD 0.013 0.014 0.013 1,570,000
0.012 0.013 0.01 18,810
15387 MS-SHKP@EC2306A HKD 0.184 0.221 0.213 27,500
0.215 0.215 0.21 5,850
15389 MBZIJIN@EC2303A HKD TRADING SUSPENDED
15402 GJALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
15405 EA-CMOB@EC2304A HKD 0.064 0.11 0.095 200,000
0.108 0.108 0.093 18,800
15407 EA-WUXI@EC2312A HKD 0.103 0.129 0.122 2,400,000
0.127 0.127 0.102 277,450
15408 EAKUASO@EC2312A HKD 0.079 0.097 - -
0.089 0.088 - -
15427 CSCMOLY@EC2303A HKD 0.02 0.018 0.019 165,000
0.018 0.016 0.019 3,135
15463 JPZIJIN@EP2303A HKD 0.032 0.019 0.018 70,000
0.018 0.018 0.018 1,260
15470 JPTENCT@EC2312A HKD 0.128 0.163 0.147 500,000
0.162 0.162 0.147 73,500
15491 MB-SHEC@EC2304A HKD 0.035 0.036 - -
0.035 0.032 - -
15494 MB-WPC @EC2305A HKD 0.081 0.093 0.086 1,680,000
0.09 0.09 0.08 139,370
15499 UB-CTWR@EC2406A HKD 0.074 0.087 0.085 16,812,000
0.084 0.084 0.076 1,378,708
15515 DS-CMB @EC2303A HKD 0.01 - - -
0.01 - - -
15529 CSKUASO@EC2303A HKD 0.01 - 0.01 16,060,000
0.01 - 0.01 160,600
15547 CSALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
15556 UB-BYD @EP2312A HKD 0.21 0.193 - -
0.194 0.191 - -
15559 SG-CMB @EP2303A HKD 0.161 0.12 0.15 2,000,000
0.12 0.113 0.15 300,000
15571 CTGXEVB@EC2303A HKD 0.018 0.015 - -
0.015 - - -
15572 CT-CMB @EC2303A HKD 0.01 0.01 - -
0.01 - - -
15578 CS-CMB @EC2304A HKD 0.011 0.013 - -
0.011 0.011 - -
15601 JP-CTWR@EC2406A HKD 0.081 0.091 0.09 30,948,000
0.09 0.09 0.081 2,723,102
15609 JP-CMB @EC2303A HKD 0.015 - - -
0.015 - - -
15617 MS-CTWR@EC2406A HKD 0.071 0.082 0.078 2,774,000
0.08 0.08 0.075 214,032
15620 MS-CTWR@EC2306C HKD 0.013 0.019 0.015 1,220,000
0.016 0.016 0.013 16,300
15622 GS-CMB @EC2306A HKD 0.023 0.038 0.037 307,500
0.037 0.037 0.028 10,027
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 0.075 0.094 0.093 1,222,000
0.093 0.093 0.08 108,232
15678 MSCSA50@EC2310A HKD 0.038 0.051 0.046 700,000
0.049 0.05 0.045 32,000
15684 MSALUCO@EC2303A HKD 0.054 0.078 0.066 200,000
0.076 0.077 0.066 13,200
15688 MB-MYCG@EC2309A HKD 0.055 0.076 0.073 550,000
0.073 0.072 0.06 35,710
15690 MB-GZPC@EC2307A HKD 0.187 - 0.21 180,000
0.21 - 0.204 37,480
15691 MBLKTEC@EC2306A HKD 0.246 0.275 0.275 6,655,000
0.275 0.265 0.232 1,606,835
15710 CSAVICN@EC2303A HKD 0.013 - - -
0.013 - - -
15718 VT-CMB @EC2305A HKD 0.027 0.049 0.042 300,000
0.048 0.048 0.035 11,550
15720 VTKUASO@EC2304A HKD 0.028 0.041 0.028 20,000
0.037 0.036 0.028 560
15737 BP-HSBC@EC2304A HKD 0.026 0.038 0.03 480,000
0.032 0.032 0.03 14,400
15759 BP-AAC @EC2304A HKD 0.015 0.03 - -
0.015 - - -
15761 GSKUASO@EC2303A HKD 0.01 0.01 0.01 1,410,000
0.01 - 0.01 14,100
15780 CTCLIFE@EC2303A HKD 0.137 0.28 0.243 400,000
0.243 0.238 0.235 95,000
15802 UBCSA50@EC2310A HKD 0.041 0.054 - -
0.053 0.053 - -
15803 UBAVICN@EC2303A HKD 0.01 - - -
0.01 - - -
15815 MBCITIC@EC2311A HKD 0.093 - 0.11 30,000
0.11 - 0.11 3,300
15819 MB-CCSC@EC2404A HKD 0.133 0.167 0.165 3,790,000
0.165 0.165 0.14 575,680
15820 MB-WYNN@EC2305A HKD 0.67 0.79 - -
0.67 0.67 - -
15823 MBTENCT@EC2312A HKD 0.53 - 0.71 620,000
0.71 0.67 0.59 395,800
15827 MBGXEVB@EC2307A HKD 0.095 - 0.104 490,000
0.102 - 0.098 49,120
15859 CSGEELY@EC2303A HKD 0.012 0.013 - -
0.012 - - -
15875 CT-HSBC@EC2303A HKD 0.018 0.041 0.028 36,000
0.028 0.017 0.028 1,008
15901 DSTRAHK@EP2303A HKD 0.01 0.01 - -
0.01 - - -
15902 DSTRAHK@EC2303A HKD 0.017 0.017 - -
0.017 - - -
15912 MBLENOV@EP2401A HKD 0.103 - 0.102 380,000
0.098 - 0.096 37,580
15915 MB-JXR @EC2306A HKD 0.165 0.22 0.216 1,910,000
0.216 - 0.174 383,835
15918 MBGFSEC@EC2403A HKD 0.315 - 0.325 4,000
0.325 - 0.325 1,300
15919 MB-CPIC@EC2306A HKD 0.26 - - -
0.26 0.235 - -
15920 MBCSBIO@EC2304A HKD 0.01 - - -
0.01 - - -
15922 MB-HTSC@EC2306A HKD 0.015 - - -
0.015 - - -
15926 UBGEELY@EC2303A HKD 0.01 0.01 - -
0.01 - - -
15937 CS-WPC @EC2304A HKD 0.072 0.082 0.081 430,000
0.081 0.081 0.069 32,820
15939 CS-CTWR@EC2406A HKD 0.081 0.088 0.089 5,150,000
0.088 0.086 0.086 443,210
15940 CSCNOOC@EP2303A HKD 0.01 - - -
0.01 - - -
15947 MSKUASO@EP2304A HKD 0.144 0.12 0.144 80,000
0.119 0.118 0.119 11,270
15958 SGCSA50@EC2309B HKD 0.087 0.107 - -
0.105 0.105 - -
15976 MSCSAIR@EC2305A HKD 0.156 0.154 - -
0.155 0.152 - -
15999 UBCNOOC@EP2303A HKD 0.01 0.01 - -
0.01 - - -
16003 HSCSA50@EC2306A HKD 0.025 0.041 - -
0.034 0.034 - -
16016 CS-CMB @EC2305A HKD 0.023 0.039 - -
0.038 0.038 - -
16038 CT-CCB @EC2308A HKD 0.012 - - -
0.012 0.012 - -
16043 JPALIHI@EC2306A HKD 0.25 0.325 - -
0.31 0.31 - -
16055 UB-CMB @EC2305A HKD 0.021 0.037 0.034 875,000
0.036 0.036 0.027 27,050
16083 CSALIHI@EC2306A HKD 0.26 0.32 - -
0.315 0.315 - -
16125 MBXPENG@EC2303A HKD TRADING SUSPENDED
16153 HS-CMB @EC2306A HKD 0.021 0.034 0.034 262,500
0.034 0.031 0.034 8,925
16175 CTALIHI@EC2305A HKD 0.247 - - -
0.305 - - -
16181 JP-KBLH@EC2305A HKD 0.016 0.016 - -
0.016 0.011 - -
16206 MB-MPSC@EC2307A HKD 0.56 - - -
0.56 - - -
16229 CT-NTES@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16239 BPCSA50@EC2304A HKD 0.01 0.01 - -
0.01 - - -
16241 GSALIBA@EC2304A HKD 0.011 0.011 0.012 2,670,000
0.011 - 0.01 30,900
16242 GS-HTSE@EC2308A HKD 0.031 - - -
0.031 - - -
16244 JP-SHKP@EC2306A HKD 0.20 0.233 - -
0.226 0.226 - -
16248 JP-CMOB@EC2304A HKD 0.037 0.073 0.074 10,185,000
0.072 0.071 0.04 576,420
16257 MS-SHKP@EP2309A HKD 0.029 0.025 0.028 24,575,000
0.024 0.023 0.024 616,350
16261 CSTENCT@EC2306A HKD 0.014 0.025 0.024 69,250,000
0.024 0.024 0.014 1,475,300
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 0.015 120,000
0.015 - 0.015 1,800
16292 UB-CMOB@EC2303A HKD 0.03 0.061 0.065 24,940,000
0.06 0.059 0.034 1,329,225
16311 CSCCCCL@EC2309A HKD 0.024 0.029 - -
0.028 0.028 - -
16325 CT-HSI @EC2303C HKD 0.01 0.01 - -
0.01 - - -
16326 CT-CMOB@EC2303A HKD 0.04 - 0.083 125,000
0.083 - 0.072 9,275
16358 MS-CMB @EC2305A HKD 0.023 0.037 0.035 50,000
0.035 0.035 0.035 1,750
16363 MSALIBA@EC2303A HKD 0.01 0.014 - -
0.01 - - -
16377 BISPDRG@EC2306A HKD 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 0.037 - - -
0.037 - - -
16400 CT-CMB @EC2305A HKD 0.029 - 0.039 3,250,000
0.042 - 0.038 124,325
16402 CT-CGSH@EC2312A HKD 0.045 - - -
0.045 0.03 - -
16416 SGCLIFE@EC2305A HKD 0.171 0.265 - -
0.25 0.255 - -
16434 MSHUAHO@EC2309A HKD 0.067 0.09 0.081 500,000
0.089 0.089 0.076 38,650
16450 DSCSA50@EC2309A HKD 0.073 0.092 0.092 618,000
0.091 0.091 0.08 53,138
16477 MSZIJIN@EP2303A HKD 0.011 - - -
0.011 - - -
16501 UBPINAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16545 SGHUAHO@EC2309A HKD 0.071 0.093 0.092 2,770,000
0.092 0.091 0.084 247,840
16577 SGKUASO@EC2303B HKD 0.014 0.013 - -
0.013 - - -
16613 CT-BYD @EP2312A HKD 0.213 - - -
0.197 - - -
16619 UBHUAHO@EC2309A HKD 0.078 0.099 0.086 350,000
0.098 0.097 0.086 30,400
16634 MBMTUAN@EC2303A HKD TRADING SUSPENDED
16672 SGTENCT@EC2306A HKD 0.014 0.025 0.024 6,000,000
0.024 0.024 0.015 125,600
16691 MS-CGSH@EC2312A HKD 0.025 0.031 - -
0.025 0.022 - -
16692 MSALIBA@EC2305A HKD 0.023 0.037 0.036 9,220,000
0.036 0.036 0.025 285,560
16707 MB-NCI @EC2308A HKD 0.048 0.072 0.07 3,150,000
0.07 0.07 0.059 197,200
16729 MB-CRRC@EC2306A HKD 0.148 - 0.171 2,210,000
0.171 0.169 0.155 375,105
16744 DSTENCT@EC2306A HKD 0.015 0.025 0.024 2,800,000
0.024 0.023 0.015 55,050
16768 MS-SJM @EC2304A HKD 0.111 0.143 - -
0.139 0.138 - -
16773 GSCLIFE@EC2303A HKD 0.129 0.245 0.212 30,000
0.236 0.236 0.212 6,360
16789 MBEBENV@EC2304A HKD 0.018 0.035 - -
0.018 - - -
16793 MSBYDEI@EC2303A HKD TRADING SUSPENDED
16799 JP-CGSH@EC2312A HKD 0.047 0.057 0.05 100,000
0.051 0.052 0.05 5,000
16806 UB-CGSH@EC2312A HKD 0.035 0.043 - -
0.041 0.041 - -
16808 MB-CICC@EC2305A HKD 0.33 - 0.385 352,000
0.385 - 0.365 133,860
16816 VTBOCHK@EC2306A HKD 0.023 - - -
0.023 - - -
16821 GSSPDRG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16865 HSSPDRG@EC2307A HKD 0.059 0.069 0.069 135,000
0.069 0.066 0.066 9,000
16866 MB-CKA @EC2304A HKD 0.01 0.01 - -
0.01 - - -
16867 MB-CLP @EC2310A HKD 0.016 - - -
0.016 - - -
16868 MBDTRNP@EC2402A HKD 0.124 - - -
0.124 - - -
16871 MBHAESH@EC2306A HKD 0.24 0.28 0.275 372,000
0.275 0.27 0.241 92,090
16880 MB-SMIC@EC2304B HKD 0.015 - 0.018 175,000
0.018 - 0.013 2,400
16887 GSALIBA@EC2305A HKD 0.023 0.036 0.035 220,000
0.035 0.033 0.032 7,160
16903 JPCSA50@EC2309A HKD 0.084 0.103 0.10 300,000
0.102 0.102 0.095 29,500
16904 JPJUSHI@EC2307A HKD 0.013 - - -
0.013 - - -
16907 JP-ZGHL@EC2309A HKD 0.033 0.04 - -
0.039 0.039 - -
16911 MSTENCT@EP2311A HKD 0.153 0.127 - -
0.127 0.125 - -
16917 MB-GDS @EC2310A HKD 0.183 0.232 0.222 3,000
0.222 0.219 0.222 666
16924 MBALIBA@EC2307B HKD 0.042 0.064 0.064 2,770,000
0.063 0.063 0.043 147,020
16925 MBHUAHO@EC2404A HKD 0.181 - 0.209 600,000
0.209 - 0.186 118,750
16928 MB-JMJ @EC2303A HKD 0.013 0.01 - -
0.01 - - -
16935 MB-CTWR@EC2307A HKD 0.027 - - -
0.027 - - -
16938 CS-ZGHL@EC2309A HKD 0.03 0.037 - -
0.036 0.036 - -
16942 MBZIJIN@EP2304A HKD 0.018 - - -
0.018 - - -
16948 GSHYGEI@EC2304A HKD 0.375 0.445 - -
0.435 0.435 - -
16954 GSCSA50@EC2309A HKD 0.077 0.098 - -
0.096 0.096 - -
16957 CT-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16962 CTALIBA@EC2304A HKD 0.01 0.01 0.01 160,000
0.01 - 0.01 1,600
16972 JPCRPHA@EC2303A HKD 0.189 0.204 - -
0.198 0.197 - -
16977 JPCSBIO@EC2303A HKD 0.016 0.03 - -
0.016 - - -
16979 JP-DFMG@EC2307A HKD 0.015 0.015 - -
0.015 0.01 - -
16981 JP-NTES@EC2303A HKD 0.013 - - -
0.013 - - -
16983 JP-WPC @EC2304A HKD 0.073 0.083 - -
0.081 0.081 - -
16999 JPHYGEI@EC2304A HKD 0.223 0.29 0.265 50,000
0.27 0.275 0.26 13,150
17034 UBCSA50@EC2309A HKD 0.079 0.099 0.094 6,000
0.097 0.097 0.094 564
17036 UBSHPHA@EC2303A HKD 0.012 - - -
0.012 - - -
17051 JPTENCT@EC2306A HKD 0.015 0.025 0.025 62,400,000
0.024 0.024 0.015 1,282,500
17057 BI-CTWR@EC2406A HKD 0.102 0.114 0.109 600,000
0.109 0.107 0.106 64,500
17067 CTCSHCL@EC2303A HKD 0.013 - - -
0.013 - - -
17083 JP-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
17092 JPHUAHO@EC2309A HKD 0.077 0.101 0.10 1,880,000
0.10 0.099 0.08 159,635
17098 JPSUNTI@EC2310A HKD 0.071 0.08 0.075 200,000
0.078 0.078 0.075 15,000
17100 JP-CHQG@EC2303A HKD 0.017 0.022 - -
0.017 0.017 - -
17107 JP-WYNN@EC2304A HKD 0.58 0.69 - -
0.67 0.66 - -
17156 CTALIBA@EC2305A HKD 0.031 0.046 0.046 41,080,000
0.045 0.045 0.03 1,668,010
17165 JP-CMER@EC2307A HKD 0.019 0.021 - -
0.019 0.016 - -
17203 SG-DFMG@EC2307A HKD 0.013 - - -
0.013 0.01 - -
17207 JP-CLP @EC2309A HKD 0.014 0.018 - -
0.014 - - -
17211 JP-CIFI@EC2304A HKD 0.01 - - -
0.01 - - -
17216 MB-XTEP@EC2310A HKD 0.127 - 0.143 910,000
0.143 - 0.13 125,760
17217 MB-SZIH@EC2303A HKD TRADING SUSPENDED
17218 MB-AIA @EP2401A HKD 0.07 - 0.065 50,000
0.062 - 0.062 3,190
17231 CT-PAHT@EC2303A HKD 0.033 0.038 0.033 20,000
0.032 - 0.033 660
17250 UBCSBIO@EC2303A HKD 0.012 0.011 - -
0.011 - - -
17257 MBAIRCN@EC2401A HKD 0.345 - 0.35 110,000
0.35 - 0.35 38,500
17259 MB-ALS @EC2306A HKD 0.021 0.041 - -
0.021 - - -
17260 MB-GWMC@EP2304A HKD 0.058 0.041 - -
0.041 0.039 - -
17298 BPTENCT@EC2303A HKD TRADING SUSPENDED
17303 BPALIBA@EC2303A HKD TRADING SUSPENDED
17306 JPSANDS@EC2304A HKD 1.00 1.12 - -
1.09 1.09 - -
17357 JPGXEVB@EC2303A HKD 0.011 - - -
0.011 - - -
17361 JPLENOV@EC2304A HKD 0.027 0.036 0.037 6,100,000
0.035 0.035 0.025 169,730
17370 MBCRPOW@EC2305A HKD 0.055 - 0.06 500,000
0.057 - 0.057 29,300
17377 UBALIBA@EC2305A HKD 0.023 0.038 0.037 25,090,000
0.036 0.036 0.024 792,790
17403 BIXIAMI@EP2303B HKD 0.021 - - -
0.021 - - -
17409 MBLENOV@EC2401A HKD 0.138 - 0.157 740,000
0.155 - 0.141 111,680
17413 GSLENOV@EC2305A HKD 0.028 0.036 - -
0.03 0.03 - -
17416 SGALIHI@EC2306A HKD 0.241 0.31 - -
0.295 0.295 - -
17424 SGALIBA@EP2303A HKD 0.037 0.022 0.036 5,600,000
0.022 0.02 0.024 186,700
17469 HSSANDS@EC2303A HKD 0.95 1.08 - -
1.04 1.04 - -
17481 JPLENOV@EP2306A HKD 0.091 0.079 - -
0.078 0.076 - -
17488 UBSANDS@EC2304A HKD 0.88 1.00 - -
0.98 0.98 - -
17498 CS-WYNN@EC2304A HKD 0.58 0.69 0.60 64,000
0.66 0.66 0.60 38,400
17500 GSALIBA@EC2303A HKD 0.01 0.019 - -
0.01 - - -
17507 VT-KECL@EC2303A HKD 0.022 0.026 - -
0.022 0.022 - -
17515 MBLININ@EP2307A HKD 0.055 0.043 0.054 1,200,000
0.043 0.042 0.045 57,925
17517 MBCNOOC@EC2407A HKD 0.166 - 0.172 80,000
0.172 - 0.165 13,480
17542 HS-CTWR@EC2307A HKD 0.017 0.023 0.017 2,000
0.02 0.02 0.017 34
17561 BP-HSBC@EC2305A HKD 0.127 0.161 0.16 3,508,000
0.16 0.156 0.142 518,772
17564 HSTENCT@EC2306A HKD 0.015 0.027 0.025 3,600,000
0.025 0.025 0.015 71,100
17567 BPALIBA@EC2304A HKD 0.01 0.018 0.01 100,000
0.01 - 0.01 1,000
17613 DS-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
17665 SGTENCT@EP2306A HKD 0.102 0.075 0.099 26,900,000
0.075 0.073 0.075 2,243,900
17676 MB-GAC @EC2304A HKD 0.011 - - -
0.011 - - -
17695 UB-ZGHL@EC2307A HKD 0.014 0.018 - -
0.017 0.017 - -
17707 CS-CICC@EC2304A HKD 0.123 0.144 0.139 280,000
0.141 0.141 0.139 38,920
17727 SG-SBPH@EC2312A HKD 0.10 0.107 0.103 1,000,000
0.105 0.105 0.102 102,500
17731 CT-AIA @EP2303A HKD 0.011 - - -
0.011 - - -
17737 BPGEELY@EC2304A HKD 0.01 0.01 - -
0.01 - - -
17744 BPXIAMI@EC2307A HKD 0.051 0.073 0.072 1,762,000
0.072 0.07 0.053 118,436
17748 JPALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
17777 MBJUSHI@EC2401A HKD 0.114 0.117 0.117 140,000
0.116 0.116 0.116 16,310
17781 MB-CSC @EC2306A HKD 0.083 0.105 0.10 2,335,000
0.102 0.102 0.089 220,205
17783 MB-ACMT@EC2304A HKD 0.01 0.01 - -
0.01 - - -
17789 BI-AIA @EP2303A HKD 0.01 0.017 - -
0.01 - - -
17812 CS-BYD @EP2312A HKD 0.208 0.19 0.205 1,375,000
0.191 0.189 0.193 271,300
17830 BPMTUAN@EC2303A HKD TRADING SUSPENDED
17832 BPTENCT@EC2305A HKD 0.023 0.047 0.045 9,410,000
0.045 0.045 0.023 351,700
17839 BPCLIFE@EC2304A HKD 0.15 0.27 - -
0.249 0.25 - -
17842 BP-CCB @EC2309A HKD 0.017 0.019 - -
0.018 0.018 - -
17847 CT-AIA @EC2312A HKD 0.118 - 0.139 22,560,000
0.134 - 0.132 3,036,370
17858 DS-BYD @EC2312A HKD 0.025 0.033 0.033 7,250,000
0.033 0.032 0.026 202,000
17886 MSSANDS@EC2303A HKD 0.81 0.94 - -
0.92 0.92 - -
17900 MBBOCOM@EC2304A HKD 0.022 - - -
0.022 - - -
17902 GJALIBA@EC2304A HKD 0.01 0.01 0.01 650,000
0.01 - 0.01 6,500
17922 VT-HKEX@EC2303A HKD 0.016 - - -
0.016 - - -
17929 CT-SMIC@EC2303B HKD 0.011 0.015 - -
0.011 - - -
17936 JP-CRCC@EC2402A HKD 0.046 0.054 0.052 300,000
0.053 0.053 0.052 15,600
17945 JP-AAC @EP2303A HKD 0.01 0.02 - -
0.01 - - -
17948 BP-CTWR@EC2307A HKD 0.03 - - -
0.03 - - -
17958 JPJUSHI@EC2303A HKD 0.028 - - -
0.028 - - -
17959 MSTENCT@EP2306A HKD 0.101 0.075 0.082 2,650,000
0.075 0.073 0.075 201,700
17967 SGBYDEI@EC2303A HKD TRADING SUSPENDED
17969 MBLENOV@EC2304A HKD 0.032 - - -
0.032 - - -
17978 GJALIBA@EP2303A HKD 0.041 0.028 - -
0.029 0.022 - -
17989 GJ-HKEX@EC2303A HKD 0.015 0.015 - -
0.015 - - -
18002 HSALIBA@EP2303A HKD 0.033 0.02 - -
0.02 0.014 - -
18028 MBCSHCL@EC2305A HKD 0.023 - - -
0.023 - - -
18029 MBCSHEN@EC2305A HKD 0.022 - - -
0.022 - - -
18035 BP-HKEX@EC2304A HKD 0.01 - - -
0.01 - - -
18050 BP-HKEX@EC2304B HKD 0.01 0.01 - -
0.01 - - -
18055 BP-BILI@EC2310A HKD 0.032 0.04 - -
0.034 0.033 - -
18082 MB-JXR @EC2304A HKD 0.01 0.01 - -
0.01 - - -
18085 MBALUCO@EC2304A HKD 0.02 - - -
0.02 - - -
18090 CSALIBA@EP2303A HKD 0.037 0.02 - -
0.02 0.018 - -
18099 SGDTRNP@EC2401A HKD 0.105 0.113 0.115 3,840,000
0.113 0.11 0.099 397,180
18111 GSCITSE@EC2303A HKD 0.016 0.014 - -
0.014 0.01 - -
18119 JP-HSI @EP2304A HKD 0.053 0.033 0.049 23,360,000
0.032 0.032 0.032 879,850
18122 JP-HKEX@EC2303A HKD 0.01 0.01 0.01 100,000
0.01 - 0.01 1,000
18140 CTTENCT@EP2306A HKD 0.104 - - -
0.077 0.072 - -
18144 CTALIBA@EP2303A HKD 0.04 0.031 0.032 210,000
0.031 0.019 0.032 6,720
18145 SG-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18149 UB-HSI @EP2304A HKD 0.054 0.031 0.05 42,740,000
0.03 0.03 0.03 1,499,010
18158 UBTENCT@EP2306A HKD 0.103 0.077 0.089 1,300,000
0.077 0.075 0.077 110,000
18168 MB-CMB @EP2312A HKD 0.223 0.197 - -
0.197 0.195 - -
18174 MB-FORT@EC2407A HKD 0.147 - 0.165 160,000
0.165 - 0.159 25,920
18200 CS-SBPH@EC2312A HKD 0.083 0.09 - -
0.089 0.089 - -
18209 CS-HKEX@EC2303A HKD 0.01 0.015 - -
0.01 - - -
18213 VT-JDHI@EC2303A HKD 0.028 0.058 - -
0.053 0.052 - -
18216 VT-CSPC@EC2303A HKD 0.06 0.068 - -
0.062 0.063 - -
18224 DS-CCB @EC2303A HKD 0.01 0.01 - -
0.01 - - -
18246 BPALIBA@EC2303B HKD TRADING SUSPENDED
18249 BPSANDS@EC2303A HKD TRADING SUSPENDED
18292 SGALUCO@EC2303A HKD 0.047 0.074 - -
0.066 0.066 - -
18302 SGCITSE@EC2303A HKD 0.015 - - -
0.015 - - -
18329 UB-HKEX@EC2303A HKD 0.01 0.01 0.01 200,000
0.01 - 0.01 2,000
18348 MB-BYD @EP2401A HKD 0.475 - - -
0.475 - - -
18349 DS-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18374 HSTENCT@EC2403A HKD 0.119 0.152 0.146 300,000
0.149 0.149 0.139 42,400
18378 HSCITSE@EC2303A HKD 0.016 - - -
0.016 - - -
18381 HSTENCT@EP2306A HKD 0.102 0.074 0.077 300,000
0.074 0.072 0.075 22,800
18388 HSCNOOC@EC2402A HKD 0.056 0.062 - -
0.06 0.06 - -
18402 BPTENCT@EC2310A HKD 0.018 0.026 0.024 6,100,000
0.025 0.025 0.02 135,500
18408 MSCITSE@EC2303A HKD 0.013 - - -
0.013 - - -
18410 SG-CGSH@EC2312A HKD 0.021 0.028 0.025 1,460,000
0.025 0.025 0.023 34,100
18418 SGCSOFT@EC2312A HKD 0.047 0.055 0.056 302,000
0.056 0.054 0.052 16,904
18433 VTALIBA@EC2303A HKD 0.016 0.016 - -
0.016 - - -
18441 BPGEELY@EC2303A HKD TRADING SUSPENDED
18442 CT-CTWR@EC2306A HKD 0.021 - - -
0.021 - - -
18459 UBALIBA@EP2303A HKD 0.035 0.02 - -
0.02 0.017 - -
18503 MSLENOV@EC2304A HKD 0.024 0.031 0.025 40,000
0.028 0.027 0.023 940
18507 MS-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18511 HS-ICBC@EC2307A HKD 0.018 0.022 - -
0.018 0.015 - -
18512 HS-CCB @EC2307A HKD 0.015 0.023 - -
0.015 0.013 - -
18513 HSALIHI@EC2306A HKD 0.208 0.27 0.241 800,000
0.25 0.25 0.237 191,400
18514 DS-GCL @EC2307A HKD 0.01 0.01 0.01 510,000
0.01 - 0.01 5,100
18515 DSALIBA@EP2303A HKD 0.033 0.016 - -
0.016 0.014 - -
18516 CS-CSPC@EC2303A HKD 0.041 0.047 - -
0.044 0.045 - -
18528 MBTENCT@EP2401A HKD 0.108 - 0.099 3,080,000
0.086 - 0.086 288,110
18540 MBKINGB@EC2307A HKD 0.011 - - -
0.011 - - -
18544 UBLENOV@EP2306A HKD 0.091 0.076 0.086 3,250,000
0.074 0.074 0.074 253,760
18566 GS-CSPC@EC2303A HKD 0.035 0.043 - -
0.039 0.04 - -
18578 MSTENCT@EP2306B HKD 0.33 0.231 0.32 32,100,000
0.229 0.229 0.228 7,757,920
18582 SG-HUAP@EC2308A HKD 0.024 0.025 - -
0.024 0.023 - -
18591 MB-GWMC@EC2304A HKD 0.017 - - -
0.017 - - -
18593 MB-CSPC@EC2307A HKD 0.161 0.173 0.171 6,420,000
0.171 0.171 0.155 1,020,590
18595 MBXIAMI@EC2307A HKD 0.049 - 0.049 10,000
0.049 - 0.049 490
18610 BPCSA50@EC2307A HKD 0.031 0.041 0.04 3,420,000
0.038 0.038 0.031 121,419
18617 JPNFSPR@EC2306A HKD 0.023 0.024 - -
0.023 0.023 - -
18641 JP-CSPC@EC2303A HKD 0.05 0.056 - -
0.053 0.054 - -
18644 JP-CSC @EC2303A HKD 0.01 0.01 - -
0.01 - - -
18651 UB-CSPC@EC2303A HKD 0.046 0.052 0.042 600,000
0.049 0.05 0.042 25,200
18653 HSKUASO@EC2306A HKD 0.011 - - -
0.011 0.01 - -
18666 MB-TTI @EC2307A HKD 0.04 0.05 0.049 300,000
0.049 0.036 0.04 12,450
18668 MBGDINV@EC2306A HKD 0.031 0.031 - -
0.031 0.029 - -
18674 MB-HKEX@EC2306A HKD 0.01 0.013 0.012 3,100,000
0.011 - 0.01 34,200
18682 MBALUCO@EC2407A HKD 0.255 - - -
0.255 - - -
18685 DSSPDRG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18690 CS-CGSH@EC2312A HKD 0.032 0.04 - -
0.038 0.038 - -
18698 CT-BYD @EC2312A HKD 0.025 - - -
0.031 - - -
18705 GSLIAUT@EC2303A HKD 0.011 - - -
0.011 - - -
18713 JPCITIC@EC2310A HKD 0.094 0.111 - -
0.11 0.109 - -
18714 JPAVICN@EC2303A HKD 0.015 - - -
0.015 - - -
18715 JPANGAN@EC2312A HKD 0.049 0.053 - -
0.052 0.052 - -
18724 JP-JXR @EC2303A HKD 0.042 0.076 0.067 305,000
0.073 0.073 0.05 17,720
18730 SG-BYD @EC2308A HKD 0.035 0.047 0.044 12,250,000
0.045 0.045 0.037 512,000
18739 MBXINYI@EC2309A HKD 0.038 0.045 0.039 280,000
0.039 0.03 0.034 10,360
18742 MB-SITC@EC2309A HKD 0.075 0.098 0.092 10,000
0.094 0.095 0.092 920
18743 MBCSOFT@EC2309A HKD 0.052 - 0.06 680,000
0.059 - 0.054 39,710
18744 MB-KECL@EC2307A HKD 0.047 - - -
0.047 - - -
18767 CS-JXR @EC2303A HKD 0.023 0.053 0.041 562,500
0.047 0.048 0.032 19,245
18770 CSANGAN@EC2312A HKD 0.049 0.053 - -
0.051 0.051 - -
18781 VT-ICBC@EC2306A HKD 0.019 0.03 - -
0.025 0.025 - -
18787 VT-BOCL@EC2308A HKD 0.081 0.103 - -
0.098 0.097 - -
18790 CTCLIFE@EC2312A HKD 0.174 - 0.235 1,520,000
0.235 - 0.218 347,880
18791 CT-ICBC@EC2312A HKD 0.036 - - -
0.041 - - -
18793 CT-CSPC@EC2303A HKD 0.071 - - -
0.071 - - -
18815 GS-HKEX@EC2303A HKD 0.011 - - -
0.011 - - -
18823 HS-CSPC@EC2303A HKD 0.043 0.049 - -
0.044 0.045 - -
18829 MB-KBLH@EC2310A HKD 0.126 - 0.147 590,000
0.147 - 0.138 83,795
18837 UB-WYNN@EC2304A HKD 0.58 0.69 - -
0.67 0.67 - -
18838 UB-JXR @EC2303A HKD 0.015 0.022 0.022 150,000
0.022 0.021 0.018 2,820
18846 MS-BOCL@EC2307A HKD 0.013 0.016 - -
0.013 0.013 - -
18852 MS-GCL @EC2307A HKD 0.012 0.019 - -
0.012 - - -
18899 JP-ALS @EC2305A HKD 0.015 0.022 - -
0.016 0.015 - -
18923 HSKUASO@EP2304A HKD 0.142 0.119 - -
0.118 0.114 - -
18925 MB-SPA @EC2303A HKD TRADING SUSPENDED
18927 MB-ICBC@EC2310A HKD 0.024 0.033 - -
0.031 0.031 - -
18929 MBGANFE@EC2303A HKD TRADING SUSPENDED
18934 MBCP&CC@EC2307A HKD 0.167 - 0.205 160,000
0.205 - 0.203 32,640
18942 DSCLIFE@EC2312A HKD 0.084 0.124 0.124 8,310,000
0.122 0.122 0.09 868,715
18960 VT-COVS@EC2303A HKD 0.013 - - -
0.013 - - -
18963 VTCSHEN@EC2304A HKD 0.015 - - -
0.015 - - -
18965 VT-HSBC@EC2304A HKD 0.275 0.32 - -
0.31 0.31 - -
19000 UB-CLP @EC2309A HKD 0.012 - - -
0.012 - - -
19010 MSALIBA@EC2309A HKD 0.014 0.014 0.021 2,420,000
0.014 0.013 0.013 36,040
19021 MSTENCT@EC2306A HKD 0.014 0.027 0.024 1,500,000
0.025 0.025 0.022 34,200
19041 SGCMOLY@EC2303A HKD 0.018 0.019 - -
0.018 0.015 - -
19049 CS-HSBC@EC2303A HKD 0.017 0.028 0.029 568,000
0.027 0.025 0.021 14,716
19052 SGANGAN@EC2312A HKD 0.057 0.061 - -
0.06 0.06 - -
19082 BP-CMOB@EC2304B HKD 0.425 0.60 0.58 90,000
0.58 0.58 0.52 50,600
19083 BP-ICBC@EC2303A HKD TRADING SUSPENDED
19093 JP-KECL@EC2303A HKD 0.017 0.014 - -
0.014 0.013 - -
19096 GJCLIFE@EC2312A HKD 0.091 0.138 0.135 20,810,000
0.136 0.136 0.10 2,171,180
19100 MBTINGY@EC2304A HKD 0.036 0.042 - -
0.039 0.039 - -
19101 MBFOSUN@EC2306A HKD 0.045 - - -
0.045 0.023 - -
19105 UB-HSBC@EC2303A HKD 0.022 0.031 0.028 264,000
0.028 0.028 0.025 6,972
19107 UB-KECL@EC2303A HKD 0.016 0.014 0.012 50,000
0.012 0.012 0.012 600
19113 UBCITIC@EP2303A HKD 0.014 - - -
0.014 - - -
19117 MBALIBA@EC2404A HKD 0.062 - - -
0.062 0.041 - -
19137 BIALIBA@EP2303A HKD 0.137 0.102 - -
0.102 0.097 - -
19144 CSGEELY@EP2303A HKD 0.31 0.28 - -
0.28 0.27 - -
19146 CSKUASO@EC2306A HKD 0.011 0.01 - -
0.01 - - -
19150 VT-GAC @EC2303A HKD 0.014 - - -
0.014 - - -
19170 CTGEELY@EC2303B HKD 0.017 - - -
0.017 - - -
19181 JP-ZGHL@EC2307A HKD 0.017 0.018 - -
0.017 0.013 - -
19186 JP-ICBC@EC2306A HKD 0.017 0.023 - -
0.018 0.018 - -
19197 CT-HSI @EC2303A HKD 0.01 0.01 0.01 50,000
0.01 - 0.01 500
19214 EA-CLP @EC2306A HKD 0.012 0.023 - -
0.012 - - -
19221 EA-CMOB@EC2304B HKD 0.26 0.38 - -
0.375 0.375 - -
19224 HSGEELY@EP2303A HKD 0.305 0.28 - -
0.275 0.265 - -
19229 MBZHJIN@EC2305A HKD 0.097 0.109 0.119 4,310,000
0.106 0.104 0.097 480,477
19240 HSCLIFE@EC2312A HKD 0.092 0.133 0.131 1,300,000
0.131 0.13 0.102 150,600
19241 MB-CHQG@EC2304A HKD 0.039 - 0.049 550,000
0.049 - 0.048 26,600
19254 MBNFSPR@EC2307A HKD 0.025 - - -
0.025 - - -
19278 MBGEELY@EC2303A HKD TRADING SUSPENDED
19285 MSINBIO@EC2303A HKD 0.015 0.029 - -
0.027 0.026 - -
19291 MS-ALS @EC2304A HKD N/A - - -
N/A - - -
19302 BICLIFE@EC2303A HKD 0.051 0.107 - -
0.096 0.096 - -
19303 MB-MNIU@EP2304A HKD 0.02 - - -
0.02 - - -
19322 MS-AIA @EC2312A HKD 0.109 0.129 0.132 1,780,000
0.127 0.127 0.113 220,060
19338 MSALIBA@EC2306A HKD 0.013 - - -
0.013 - - -
19376 BPGEELY@EC2304B HKD 0.015 - - -
0.015 - - -
19380 SGFOPHA@EC2310A HKD 0.017 0.018 - -
0.017 0.016 - -
19389 JPTENCT@EP2306A HKD 0.103 0.075 0.088 650,000
0.075 0.074 0.075 51,150
19399 DSTENCT@EC2303A HKD 0.01 0.01 - -
0.01 - - -
19417 CT-WUXI@EC2306A HKD 0.018 - 0.023 850,000
0.027 0.027 0.022 18,950
19436 CS-BYD @EC2312B HKD 0.023 0.03 0.028 250,000
0.029 0.029 0.028 7,000
19445 UBGEELY@EP2303A HKD TRADING SUSPENDED
19454 UB-CRCC@EC2402A HKD 0.045 0.053 0.052 4,250,000
0.052 0.052 0.048 213,625
19507 MS-ICBC@EC2309A HKD 0.021 0.029 - -
0.026 0.027 - -
19522 MBSUNTI@EC2310A HKD 0.079 - 0.089 300,000
0.089 - 0.086 26,150
19534 MBCSAIR@EC2306A HKD 0.183 - - -
0.183 - - -
19536 MBGXEVB@EC2304A HKD 0.019 - - -
0.019 - - -
19540 MBKUASO@EP2305A HKD 0.179 0.155 - -
0.153 0.151 - -
19554 SG-AIA @EP2304A HKD 0.012 0.013 - 200,000
0.012 0.01 - 2,400
19556 HSTENCT@EC2406A HKD 0.111 0.141 0.138 100,000
0.138 0.138 0.124 13,100
19565 HSXIAMI@EC2304A HKD 0.011 0.018 0.019 5,050,000
0.018 0.016 0.012 81,400
19569 DS-CMOB@EC2303A HKD 0.042 0.087 0.09 1,370,000
0.087 0.086 0.071 115,675
19578 HS-AAC @EC2304A HKD 0.014 - - -
0.014 - - -
19588 CSINBIO@EC2303A HKD 0.015 0.028 0.024 200,000
0.026 0.026 0.017 3,925
19605 VTHSTEC@EP2304A HKD 0.40 0.315 - -
0.315 0.31 - -
19615 VTGEELY@EC2305A HKD 0.015 - - -
0.015 - - -
19618 BPTENCT@EC2306A HKD 0.028 0.047 0.047 3,920,000
0.047 0.045 0.028 161,210
19629 CTXIAMI@EC2303A HKD 0.011 - - -
0.011 - - -
19631 CT-HKEX@EC2303B HKD 0.014 0.014 - -
0.014 - - -
19653 JPXIAMI@EC2303A HKD 0.01 - - -
0.01 - - -
19676 JP-BYD @EC2312A HKD 0.022 0.03 0.029 14,750,000
0.029 0.029 0.023 383,750
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 0.012 0.012 10,600,000
0.01 - 0.01 111,050
19714 MS-CTWR@EC2306A HKD 0.013 0.018 0.016 500,000
0.016 0.013 0.013 7,100
19730 MS-DFMG@EC2303A HKD 0.01 - - -
0.01 - - -
19742 CS-XYS @EC2303A HKD 0.01 0.01 - -
0.01 - - -
19770 SGALIBA@EC2306A HKD 0.013 0.013 - -
0.013 0.012 - -
19777 VTALIHI@EC2303A HKD 0.026 0.045 0.035 310,000
0.038 0.038 0.031 10,810
19781 HSALIBA@EP2303B HKD 0.134 0.093 0.10 2,710,000
0.092 0.09 0.092 266,120
19785 HS-AIA @EC2312A HKD 0.11 0.135 - -
0.128 0.128 - -
19787 HS-BYD @EP2312A HKD 0.202 0.188 - -
0.188 0.183 - -
19793 JP-WHG @EC2310A HKD 0.023 0.029 - -
0.028 0.028 - -
19804 CTTENCT@EC2403A HKD 0.119 - - -
0.149 0.146 - -
19805 CTXIAMI@EC2304A HKD 0.013 0.021 0.02 700,000
0.02 0.019 0.02 14,000
19819 GSXIAMI@EC2303A HKD 0.01 0.013 - -
0.01 - - -
19843 MB-CTEL@EC2304A HKD 0.84 1.16 1.17 386,000
1.16 1.07 0.94 381,920
19851 MB-XYS @EC2307A HKD 0.02 - 0.021 500,000
0.02 0.013 0.02 10,300
19852 UBXIAMI@EC2303A HKD 0.01 0.01 0.01 100,000
0.01 - 0.01 1,000
19874 MB-BILI@EC2309A HKD 0.027 - - -
0.027 - - -
19888 HSNFSPR@EC2306A HKD 0.022 0.024 - -
0.023 0.022 - -
19889 HSLENOV@EC2308A HKD 0.031 0.034 0.033 2,320,000
0.033 0.03 0.03 72,760
19900 JP-GCL @EC2308A HKD 0.015 0.017 - -
0.015 0.012 - -
19912 JPSMORE@EC2306A HKD 0.015 - - -
0.015 - - -
19913 JPTENCT@EC2403A HKD 0.123 0.156 0.155 800,000
0.155 0.154 0.133 115,350
19929 SGAIRCN@EC2303A HKD 0.022 0.027 - -
0.024 0.024 - -
19945 MS-CCB @EC2303A HKD 0.01 0.01 - -
0.01 - - -
19950 MSSMORE@EC2308A HKD N/A - - -
N/A - - -
19953 UB-BYD @EC2312B HKD 0.022 0.03 - -
0.029 0.029 - -
19958 SG-BILI@EC2304A HKD 0.01 0.01 - -
0.01 - - -
19980 BITENCT@EC2303A HKD 0.016 0.04 0.033 4,830,000
0.033 0.033 0.021 146,250
19988 BITENCT@EP2303A HKD 0.01 - - -
0.01 - - -
19991 UBSMORE@EC2306A HKD 0.01 - - -
0.01 - - -
19996 UBTENCT@EC2403A HKD 0.119 0.152 0.148 500,000
0.15 0.15 0.125 69,350
19999 CSTENCT@EC2403A HKD 0.119 0.152 0.147 2,950,000
0.151 0.151 0.122 410,650
20026 CT-CMB @EC2305B HKD 0.012 - - -
0.012 0.01 - -
20031 CTISTEC@EC2303A HKD 0.015 - - -
0.015 - - -
20091 MS-ALS @EC2305A HKD 0.013 - - -
0.013 - - -
20095 MBSANDS@EC2304A HKD 0.355 0.46 - -
0.445 0.445 - -
20100 MBLININ@EC2303A HKD TRADING SUSPENDED
20111 BICNOOC@EC2304A HKD 0.107 0.126 - -
0.121 0.121 - -
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 0.113 0.146 0.145 4,500,000
0.145 0.144 0.114 582,800
20184 MSTENCT@EC2403A HKD 0.112 0.146 0.141 2,450,000
0.144 0.144 0.116 317,750
20209 MSTENCT@EC2406A HKD 0.107 0.136 0.132 4,300,000
0.136 0.135 0.11 523,250
20225 MBCPAIR@EC2305A HKD 0.023 0.02 - -
0.02 - - -
20226 MBGSBIO@EC2404A HKD 0.073 0.086 - -
0.083 0.083 - -
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 0.032 0.032 100,000
0.031 0.031 0.032 3,200
20279 SGXIAMI@EC2304A HKD 0.013 0.02 0.018 1,400,000
0.018 0.016 0.016 22,800
20283 CTCSHCL@EC2306A HKD 0.031 - - -
0.036 - - -
20285 CTGXEVB@EC2303B HKD 0.014 - - -
0.014 - - -
20302 UB-SZIG@EC2304A HKD 0.021 0.033 0.032 2,400,000
0.032 0.031 0.022 65,130
20308 UBTENCT@EC2406A HKD 0.11 0.141 0.137 1,500,000
0.14 0.14 0.112 189,050
20312 CS-CTWR@EC2306A HKD 0.013 0.016 0.013 2,000
0.014 0.014 0.013 26
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 0.127 0.159 - -
0.152 0.153 - -
20354 DSTENCT@EC2406A HKD 0.109 0.139 0.136 148,950,000
0.138 0.138 0.11 17,950,700
20358 BISPDRG@EC2303A HKD 0.029 - - -
0.029 - - -
20360 CSCSHCL@EC2304A HKD 0.012 0.014 - -
0.012 0.012 - -
20362 CS-WXAT@EC2304A HKD 0.013 - - -
0.013 - - -
20364 CS-HSBC@EC2304A HKD 0.125 0.149 0.152 3,948,000
0.149 0.147 0.136 570,336
20366 GJXIAMI@EC2303A HKD 0.02 - - -
0.02 - - -
20372 VT-AIA @EC2306A HKD 0.077 0.096 0.084 120,000
0.092 0.093 0.084 10,080
20376 VT-CLPG@EC2305A HKD 0.014 - - -
0.014 - - -
20383 SGCSHCL@EC2304A HKD 0.012 - - -
0.012 - - -
20386 CTTENCT@EC2406A HKD 0.107 0.154 0.135 1,500,000
0.135 0.115 0.115 189,200
20387 CTLENOV@EC2304A HKD 0.029 - - -
0.034 - - -
20389 CT-CGSH@EC2403A HKD 0.109 - - -
0.109 - - -
20393 CTGEELY@EP2303A HKD 0.31 - - -
0.29 0.27 - -
20397 JPALIBA@EC2306B HKD 0.01 0.012 0.012 2,020,000
0.012 0.011 0.01 22,460
20399 JPTENCT@EC2406A HKD 0.112 0.142 0.139 2,400,000
0.141 0.141 0.13 314,300
20409 GSTENCT@EC2406A HKD 0.109 0.139 0.136 1,900,000
0.138 0.138 0.11 235,750
20410 GSALIBA@EC2305B HKD 0.01 0.01 - -
0.01 - - -
20414 UB-BILI@EC2303A HKD 0.01 - - -
0.01 - - -
20421 UB-GCL @EC2308A HKD 0.011 - - -
0.011 - - -
20427 UBALIBA@EC2306B HKD 0.01 0.01 - -
0.01 - - -
20435 CSALUCO@EC2406A HKD 0.248 0.28 0.27 120,000
0.275 0.275 0.27 32,400
20436 CSTENCT@EC2406A HKD 0.109 0.139 0.135 3,600,000
0.138 0.138 0.11 451,250
20441 DSALIBA@EC2306A HKD 0.011 - - -
0.011 - - -
20445 VT-CMOB@EP2306A HKD 0.019 - - -
0.019 - - -
20449 VTCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
20462 JP-HUAP@EC2307A HKD 0.019 0.022 - -
0.02 0.02 - -
20463 JPALIBA@EP2303A HKD 0.135 0.098 0.097 60,000
0.097 0.093 0.096 5,770
20470 SGGEELY@EP2303A HKD 0.305 0.28 - -
0.285 0.26 - -
20471 BP-SMIC@EC2304A HKD 0.01 - - -
0.01 - - -
20472 SG-HSBC@EC2303A HKD 0.056 0.08 0.075 500,000
0.075 0.071 0.075 37,500
20479 UB-CTWR@EC2306A HKD 0.014 0.017 - -
0.014 0.014 - -
20484 UB-HUAP@EC2307A HKD 0.017 0.019 - -
0.018 0.018 - -
20487 UBALIBA@EP2303B HKD 0.138 0.097 0.098 90,000
0.098 0.094 0.095 8,790
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 0.197 0.229 - -
0.22 0.223 - -
20526 CS-GCL @EC2308A HKD 0.012 0.012 - -
0.012 0.01 - -
20533 VTSPDRG@EC2303A HKD 0.09 0.116 0.101 340,000
0.106 0.106 0.101 34,340
20536 VTWHARF@EC2305A HKD 0.021 - - -
0.021 - - -
20540 GSSPDRG@EC2303C HKD 0.012 0.01 - -
0.01 - - -
20541 GS-XYS @EC2303A HKD 0.015 - - -
0.015 - - -
20564 CTSANDS@EC2303A HKD 0.365 - - -
0.445 0.40 - -
20572 CS-AIA @EP2303A HKD 0.01 - - -
0.01 - - -
20580 CS-BOCL@EC2307A HKD 0.012 0.016 - -
0.015 0.015 - -
20585 DSJIANC@EC2305A HKD 0.213 0.29 - -
0.265 0.265 - -
20595 GJ-CTWR@EC2306A HKD 0.016 0.018 - -
0.016 0.013 - -
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 0.34 0.335 - -
0.335 0.325 - -
20686 SGKUASO@EP2305A HKD 0.175 0.152 - -
0.151 0.146 - -
20689 GSALIBA@EC2306B HKD 0.012 0.017 0.017 5,450,000
0.017 0.016 0.015 85,410
20707 SGTENCT@EC2406A HKD 0.108 0.137 0.135 3,050,000
0.135 0.135 0.11 375,450
20712 UB-AIA @EP2303A HKD 0.013 0.01 - -
0.01 - - -
20713 JP-SZIG@EC2304A HKD 0.022 0.033 - -
0.032 0.032 - -
20717 JPEBENV@EC2304A HKD 0.01 - - -
0.01 - - -
20719 JPASMPT@EC2306A HKD 0.104 0.155 0.159 7,175,000
0.153 0.152 0.111 1,059,600
20720 JP-HSBK@EC2308A HKD 0.035 0.037 - -
0.036 0.036 - -
20724 JPTRAHK@EP2310A HKD 0.127 0.101 0.107 50,000
0.102 0.10 0.107 5,350
20729 UB-BOCL@EC2307A HKD 0.012 0.013 0.012 100,000
0.012 0.012 0.012 1,200
20734 GS-BOCL@EC2307A HKD 0.011 - - -
0.011 0.011 - -
20740 SG-HSI @EC2306A HKD 0.019 0.023 0.023 5,830,000
0.023 0.022 0.02 127,390
20761 MB-CEEC@EC2307A HKD 0.085 0.094 - -
0.09 0.09 - -
20769 MBCRPHA@EC2304A HKD 0.191 0.209 - -
0.20 0.199 - -
20801 VTCCCCL@EC2303A HKD 0.023 - - -
0.023 - - -
20802 VTALIBA@EC2303B HKD 0.016 0.024 0.019 1,000,000
0.019 - 0.013 15,060
20815 MS-GWMC@EC2303A HKD 0.01 - - -
0.01 - - -
20822 BICPAIR@EC2303A HKD 0.01 - - -
0.01 - - -
20839 HS-CGSH@EC2312A HKD 0.023 0.03 0.029 165,000
0.029 0.026 0.025 4,145
20848 HSALIBA@EC2306A HKD 0.01 0.022 0.022 420,000
0.011 - 0.01 5,080
20849 HS-BYD @EP2305A HKD 0.086 0.058 0.08 126,950,000
0.058 0.055 0.059 8,643,650
20859 HS-BYD @EC2403A HKD 0.051 0.064 0.062 7,300,000
0.061 0.062 0.053 418,100
20862 CT-AAC @EP2303A HKD 0.015 - - -
0.015 - - -
20864 CT-WUXI@EC2304A HKD 0.018 - - -
0.018 - - -
20871 GS-BOCL@EC2308A HKD 0.062 0.083 0.078 340,000
0.079 0.079 0.074 25,720
20876 SG-CMB @EC2306A HKD 0.021 0.037 0.036 1,480,000
0.036 0.035 0.023 41,760
20895 MS-BOCL@EC2308A HKD 0.066 0.08 0.079 1,400,000
0.079 0.078 0.067 99,590
20909 EAPINAN@EC2307A HKD 0.02 0.035 - -
0.034 0.034 - -
20916 CS-KECL@EC2303A HKD 0.012 0.018 - -
0.016 0.016 - -
20918 CS-BOCL@EC2308A HKD 0.066 0.085 - -
0.082 0.082 - -
20925 HT-BILI@EC2303A HKD 0.038 - - -
0.038 - - -
20934 BP-SUNY@EC2303A HKD TRADING SUSPENDED
20940 JP-CGDN@EC2307A HKD 0.11 0.127 - -
0.122 0.122 - -
20941 JPALUCO@EC2406A HKD 0.25 0.295 - -
0.28 0.28 - -
20944 CT-BILI@EC2303A HKD 0.014 - - -
0.014 - - -
20983 MSSANDS@EC2303B HKD 0.32 0.435 - -
0.42 0.42 - -
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 0.081 0.101 - -
0.096 0.095 - -
21027 CSJIANC@EC2305A HKD 0.207 0.275 0.26 60,000
0.265 0.265 0.25 15,300
21042 MB-CCB @EC2304A HKD 0.016 - - -
0.016 - - -
21047 MBNDPHL@EC2307A HKD 0.099 0.111 - -
0.108 0.108 - -
21050 SG-AGBK@EC2307A HKD 0.028 0.036 0.032 803,000
0.032 0.032 0.03 24,690
21064 EA-BYD @EC2312A HKD 0.116 0.135 0.13 500,000
0.134 0.134 0.121 62,750
21065 SG-AIA @EC2306A HKD 0.062 0.08 0.079 2,770,000
0.079 0.078 0.067 199,300
21069 SG-AIA @EC2312A HKD 0.115 0.133 0.131 2,380,000
0.131 0.131 0.118 293,790
21072 SG-HSBK@EC2308A HKD 0.036 0.039 0.039 600,000
0.038 0.038 0.036 22,300
21085 BIPINAN@EC2304A HKD 0.071 0.20 - -
0.19 0.19 - -
21102 GS-HSBK@EC2308A HKD 0.027 0.031 0.031 5,000
0.031 0.029 0.031 155
21119 UB-BOCL@EC2308A HKD 0.065 0.08 0.074 900,000
0.076 0.076 0.067 64,360
21125 CTTENCT@EP2403A HKD 0.182 - - -
0.158 - - -
21131 SG-BOCL@EC2307B HKD 0.025 0.034 0.029 200,000
0.029 0.029 0.029 5,800
21139 CTJIANC@EC2305A HKD 0.211 - - -
0.265 0.25 - -
21148 CT-HSI @EC2303D HKD 0.01 0.018 0.016 2,730,000
0.016 - 0.01 34,580
21161 JP-CICC@EC2304A HKD 0.114 0.133 0.134 4,236,000
0.133 0.132 0.119 548,296
21174 JP-BOCL@EC2308A HKD 0.07 0.089 0.088 1,000,000
0.088 0.087 0.073 80,480
21179 JP-CCB @EP2307A HKD 0.157 0.123 0.141 2,740,000
0.122 0.122 0.121 358,640
21183 JP-ICBC@EP2305A HKD 0.064 0.044 0.056 800,000
0.045 0.043 0.052 43,600
21189 JPWEIMO@EC2303A HKD 0.036 0.073 0.072 1,180,000
0.072 0.072 0.043 70,270
21194 BPTENCT@EC2304A HKD 0.01 0.014 0.013 7,950,000
0.013 0.013 0.01 89,300
21199 DSALIBA@EC2305B HKD 0.01 0.01 0.01 590,000
0.01 - 0.01 5,900
21202 SGSPDRG@EC2307A HKD 0.053 0.062 0.062 1,157,500
0.061 0.06 0.059 69,390
21211 MS-BYD @EP2305A HKD 0.033 0.022 0.023 1,000,000
0.022 0.02 0.022 22,050
21215 MSJIANC@EC2305A HKD 0.201 0.265 0.234 100,000
0.255 0.255 0.234 23,400
21216 SGALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21217 SGALIBA@EC2305A HKD 0.01 0.01 0.01 30,000
0.01 - 0.01 300
21218 GS-BILI@EC2303A HKD 0.02 - - -
0.02 - - -
21225 DS-BYD @EC2403A HKD 0.056 0.067 0.068 8,925,000
0.068 0.066 0.058 560,775
21226 DS-HSBK@EC2308A HKD 0.04 0.044 0.047 210,000
0.043 0.043 0.043 9,520
21238 UB-CICC@EC2304A HKD 0.095 0.114 - -
0.109 0.109 - -
21249 JP-CLIT@EC2306A HKD 0.027 0.041 0.031 100,000
0.04 0.04 0.031 3,100
21251 UBANGAN@EC2312A HKD 0.047 0.053 0.052 480,000
0.051 0.051 0.051 24,720
21252 SG-HTSE@EC2308A HKD 0.014 0.017 - -
0.015 0.015 - -
21255 CS-HSBK@EC2308A HKD 0.031 0.036 0.038 100,000
0.036 0.035 0.038 3,800
21257 CSZIJIN@EC2307A HKD 0.315 0.375 0.375 60,000
0.375 0.365 0.36 22,100
21258 BI-SMIC@EC2303A HKD 0.01 - - -
0.01 - - -
21262 HSALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21264 HSJIANC@EC2305A HKD 0.209 0.275 - -
0.255 0.255 - -
21270 CTKUASO@EC2306A HKD 0.01 0.01 0.01 200,000
0.01 - 0.01 2,000
21272 VT-BOCL@EP2307A HKD 0.077 0.068 0.073 1,320,000
0.067 0.066 0.067 90,960
21275 VT-CCB @EC2303A HKD 0.037 0.07 0.058 240,000
0.066 0.066 0.057 13,800
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 0.034 0.05 0.053 2,996,000
0.05 0.048 0.041 129,804
21305 JP-CIFI@EC2312A HKD 0.059 0.065 - -
0.059 0.055 - -
21309 JP-AIA @EC2306A HKD 0.06 0.078 0.08 1,560,000
0.076 0.076 0.064 113,160
21326 MS-CCB @EP2308A HKD 0.124 0.10 - -
0.10 0.098 - -
21327 MS-HSBC@EC2303A HKD 0.03 0.047 0.051 1,196,000
0.047 0.043 0.033 53,720
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 0.033 0.034 3,855,000
0.032 0.032 0.03 120,535
21368 CTALIBA@EC2306A HKD 0.014 - - -
0.014 - - -
21376 DS-AIA @EC2312A HKD 0.118 0.136 0.134 1,080,000
0.131 0.131 0.123 140,270
21378 DSCSA50@EC2310A HKD 0.035 0.047 - -
0.047 0.046 - -
21379 MB-HSBK@EC2309A HKD 0.038 - 0.047 500,000
0.044 - 0.044 22,925
21384 MBWANWA@EC2401A HKD 0.056 0.066 0.064 375,000
0.064 - 0.06 23,250
21394 BI-CMOB@EC2304A HKD 0.198 0.345 0.33 100,000
0.33 0.315 0.33 33,000
21402 SGCMOLY@EC2308A HKD 0.138 0.17 - -
0.165 0.165 - -
21406 BIZIJIN@EC2303B HKD 0.218 0.325 - -
0.295 0.295 - -
21407 HS-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21408 SG-CGSH@EC2307A HKD 0.01 0.014 - -
0.01 - - -
21412 BIALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21415 CTCITSE@EC2303A HKD 0.012 - - -
0.012 - - -
21425 MBWREIC@EC2401A HKD 0.169 0.173 0.173 1,200,000
0.173 0.169 0.17 205,750
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 0.043 - -
0.036 0.036 - -
21453 SGGSBIO@EC2310A HKD 0.039 0.047 0.047 1,240,000
0.047 0.045 0.039 51,420
21455 MB-HKEX@EC2307A HKD 0.02 0.02 - -
0.02 - - -
21456 MBZIJIN@EP2307A HKD 0.024 0.024 - -
0.024 - - -
21457 MBCMOLY@EC2308A HKD 0.121 0.15 0.152 3,690,000
0.15 0.148 0.129 511,065
21458 MB-CMB @EP2303A HKD TRADING SUSPENDED
21460 HS-ZAOL@EC2307A HKD 0.026 0.035 - -
0.033 0.033 - -
21466 CSCMOLY@EC2307A HKD 0.115 0.143 0.142 7,710,000
0.142 0.142 0.122 992,625
21467 MBALIBA@EP2307A HKD 0.127 0.097 0.121 16,900,000
0.098 0.096 0.098 1,805,160
21472 MBMTUAN@EP2307A HKD 0.187 0.188 - -
0.187 0.146 - -
21475 MB-CLPG@EC2304A HKD 0.021 - - -
0.021 - - -
21476 HSMTUAN@EP2303A HKD 0.205 - - -
0.205 - - -
21480 UB-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
21481 HS-HSI @EC2303B HKD 0.01 0.014 0.014 2,070,000
0.014 0.013 0.01 20,950
21486 DS-CLPG@EC2304A HKD 0.011 - - -
0.011 - - -
21499 CS-WUXI@EC2306A HKD 0.011 0.011 - -
0.011 0.01 - -
21501 CSCLIFE@EC2303A HKD 0.029 0.081 0.084 12,645,000
0.08 0.079 0.041 878,725
21502 CSJUSHI@EC2304A HKD 0.017 0.018 0.017 100,000
0.017 0.016 0.017 1,700
21505 VT-HKEX@EP2303A HKD 0.113 0.034 - -
0.034 0.026 - -
21513 JP-BYD @EC2308A HKD 0.036 0.047 0.046 2,750,000
0.046 0.046 0.042 118,250
21516 HSALIBA@EP2309A HKD 0.122 0.105 - -
0.105 0.101 - -
21552 GJALIBA@EC2305A HKD 0.02 0.02 0.011 2,340,000
0.012 0.012 0.01 24,250
21557 MS-CLPG@EC2304A HKD 0.013 - - -
0.013 - - -
21560 MS-ICBC@EP2305A HKD 0.056 0.04 0.043 3,100,000
0.041 0.038 0.043 133,300
21562 MSLIAUT@EC2303A HKD 0.013 - - -
0.013 - - -
21565 MS-CICC@EC2304A HKD 0.069 0.088 - -
0.085 0.085 - -
21566 MS-SBPH@EC2311A HKD 0.055 0.061 - -
0.06 0.059 - -
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 - -
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 0.021 0.028 - -
0.026 0.026 - -
21597 MBCCCCL@EC2307A HKD 0.093 - 0.123 2,500,000
0.123 - 0.123 307,500
21600 HS-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
21608 DS-HSBC@EC2303A HKD 0.047 0.065 - -
0.047 0.03 - -
21609 UBCLIFE@EC2303A HKD 0.029 0.078 0.082 15,220,000
0.078 0.077 0.033 879,555
21612 UB-BYD @EC2308A HKD 0.036 0.048 0.047 32,000,000
0.047 0.047 0.038 1,390,750
21616 UB-JMJ @EC2303A HKD 0.01 0.01 - -
0.01 - - -
21622 CSCSHCL@EC2303A HKD 0.013 - - -
0.013 - - -
21624 DSCNOOC@EP2305A HKD 0.011 - - -
0.011 - - -
21634 JPCSHCL@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21643 UB-CCB @EC2303A HKD 0.023 - 0.023 1,200,000
0.023 - 0.01 19,800
21645 MS-AIA @EC2306A HKD 0.061 0.079 0.082 1,500,000
0.078 0.078 0.062 108,710
21649 DS-AIA @EC2306A HKD 0.07 0.086 0.088 82,630,000
0.084 0.084 0.073 6,210,050
21651 HSSPDRG@EC2303B HKD 0.08 0.108 - -
0.101 0.10 - -
21653 HS-AIA @EC2306A HKD 0.063 0.081 0.084 5,590,000
0.078 0.078 0.068 428,650
21654 MBKSOFT@EC2307A HKD 0.072 0.108 0.104 2,296,000
0.104 0.068 0.076 202,334
21660 UB-HSBC@EC2303B HKD 0.032 0.049 0.053 1,928,000
0.049 0.046 0.038 83,272
21661 UB-AIA @EC2306A HKD 0.062 0.08 0.08 4,380,000
0.079 0.078 0.064 325,560
21662 UBCSHCL@EC2303A HKD 0.012 - - -
0.012 - - -
21672 JP-AAC @EC2304A HKD 0.01 0.01 - -
0.01 - - -
21675 MS-AIA @EC2305A HKD 0.137 0.171 - -
0.167 0.167 - -
21676 CS-AIA @EC2306A HKD 0.063 0.081 0.081 1,640,000
0.081 0.079 0.068 117,950
21681 CS-AIA @EC2312A HKD 0.115 0.127 0.133 3,870,000
0.127 0.126 0.119 477,110
21691 CS-WHG @EC2310A HKD 0.02 0.026 - -
0.025 0.025 - -
21693 EAHK&CG@EC2305A HKD 0.031 0.033 - -
0.031 0.031 - -
21695 SGFEIHE@EC2312A HKD 0.055 0.063 0.058 10,000
0.061 0.061 0.058 580
21698 SG-COVS@EC2303A HKD 0.015 0.013 - -
0.013 - - -
21700 SG-CTWR@EC2307A HKD 0.017 0.02 0.02 370,000
0.02 0.018 0.02 7,400
21709 GS-AIA @EC2306A HKD 0.06 0.079 0.081 3,340,000
0.077 0.077 0.065 246,640
21711 CTCNOOC@EC2303A HKD 0.56 - - -
0.56 - - -
21719 JPCLIFE@EC2303A HKD 0.028 0.076 0.08 10,955,000
0.074 0.074 0.035 730,325
21729 JP-CLPG@EC2305A HKD 0.012 - - -
0.012 - - -
21736 MS-CTWR@EC2306B HKD 0.028 0.037 - -
0.028 0.012 - -
21748 MBSTANC@EC2312A HKD 0.41 - 0.425 50,000
0.425 - 0.425 21,250
21749 MB-CMOB@EC2303A HKD TRADING SUSPENDED
21750 MB-HSBC@EC2304A HKD 0.025 0.034 0.024 20,000
0.027 0.027 0.024 480
21751 SG-CLPG@EC2304A HKD 0.01 0.01 - -
0.01 - - -
21752 SG-ZGHL@EC2307A HKD 0.013 0.017 - -
0.014 0.014 - -
21754 MBCNOOC@EP2304A HKD 0.01 - - -
0.01 - - -
21755 SGCRGAS@EC2312A HKD 0.173 0.179 - -
0.177 0.177 - -
21768 MB-WXAT@EC2307A HKD 0.043 0.06 0.053 980,000
0.053 0.045 0.042 45,790
21770 GJ-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
21771 GJ-AIA @EC2306A HKD 0.063 0.082 0.083 34,140,000
0.08 0.08 0.067 2,380,550
21777 MB-PICC@EC2304A HKD 0.01 0.013 0.023 1,940,000
0.013 - 0.01 32,010
21780 CSGDINV@EC2305A HKD 0.067 0.066 0.064 500,000
0.065 0.064 0.062 31,100
21785 CSWEIMO@EC2303A HKD 0.026 0.062 - -
0.056 0.057 - -
21787 CS-CCSC@EC2403A HKD 0.129 0.164 0.164 1,720,000
0.164 0.162 0.141 255,180
21788 CSCRAIL@EC2303A HKD 0.015 - - -
0.015 - - -
21791 UB-WHG @EC2310A HKD 0.02 0.026 0.022 750,000
0.024 0.024 0.021 16,125
21796 UBTENCT@EP2403A HKD 0.168 0.146 - -
0.146 0.142 - -
21801 BPKUASO@EC2307A HKD 0.01 - - -
0.01 0.01 - -
21804 BPSANDS@EC2306A HKD 0.61 0.72 - -
0.68 0.68 - -
21807 BP-HKEX@EC2306A HKD 0.021 0.041 0.024 100,000
0.036 0.036 0.024 2,400
21819 JPGDINV@EC2305A HKD 0.029 0.029 - -
0.029 0.024 - -
21830 GSZIJIN@EC2303A HKD 0.128 0.207 0.17 200,000
0.201 0.201 0.154 32,400
21831 CT-HSBC@EC2303B HKD 0.158 0.211 0.196 32,000
0.196 0.193 0.196 6,272
21834 SGCSBIO@EC2303A HKD 0.015 - - -
0.015 - - -
21835 SG-NTES@EC2303A HKD 0.012 - - -
0.012 - - -
21836 SG-OOIL@EC2401A HKD 0.024 0.025 0.025 25,000
0.025 0.024 0.025 625
21838 SG-SZIG@EC2304A HKD 0.023 0.033 0.026 600,000
0.031 0.031 0.023 14,700
21839 UBGDINV@EC2305A HKD 0.026 0.025 0.025 1,440,000
0.025 0.024 0.023 34,800
21842 UBCRAIL@EC2303A HKD 0.013 - - -
0.013 - - -
21856 MBFEIHE@EC2401A HKD 0.082 - 0.085 580,000
0.085 - 0.082 48,110
21867 MSKUASO@EC2306A HKD 0.013 - - -
0.013 - - -
21870 MSWEIMO@EC2303A HKD 0.025 0.057 0.057 1,810,000
0.057 0.053 0.045 87,015
21876 MS-WUXI@EC2304A HKD 0.013 0.019 - -
0.013 - - -
21878 MS-AGBK@EC2307A HKD 0.039 0.049 - -
0.046 0.046 - -
21879 MSXIAMI@EC2306A HKD 0.044 0.065 0.066 3,434,000
0.065 0.064 0.05 197,484
21886 CTCNOOC@EC2312A HKD 0.265 - - -
0.27 - - -
21896 GS-BYD @EC2312A HKD 0.021 0.028 0.023 250,000
0.027 0.027 0.023 5,750
21906 MSALIHI@EC2308A HKD 0.255 0.31 - -
0.30 0.30 - -
21927 CSCITIC@EC2305A HKD 0.078 0.095 0.095 1,300,000
0.094 0.094 0.088 119,050
21938 VT-SMIC@EC2303B HKD 0.018 - - -
0.018 - - -
21946 MBCLIFE@EC2312A HKD 0.091 - 0.131 260,000
0.131 0.115 0.108 30,775
21950 GSKUASO@EP2304A HKD 0.181 0.153 0.171 100,000
0.152 0.151 0.159 16,500
21956 BPPINAN@EC2303A HKD TRADING SUSPENDED
21960 GS-HKEX@EC2303B HKD 0.01 0.01 - -
0.01 - - -
21962 JP-CCSC@EC2403A HKD 0.129 0.163 0.164 6,920,000
0.163 0.162 0.15 1,053,470
21967 JPKUASO@EC2306A HKD 0.01 0.01 - -
0.01 - - -
21970 MSCMOLY@EC2307A HKD 0.109 0.135 0.124 30,000
0.133 0.133 0.124 3,720
21985 GSALIBA@EC2306A HKD 0.01 0.021 0.01 8,180,000
0.01 - 0.01 81,800
21989 MBLIAUT@EP2306A HKD 0.246 - 0.227 140,000
0.21 - 0.21 30,350
21996 CTJIANC@EC2303A HKD 0.01 - - -
0.01 - - -
21998 UBKUASO@EC2306A HKD 0.01 0.01 - -
0.01 - - -
22000 CT-HSI @EC2303B HKD 0.01 0.01 - -
0.01 - - -
22002 JPPINAN@EC2307A HKD 0.011 0.02 0.019 14,350,000
0.019 0.019 0.011 214,250
22004 UBWEIMO@EC2303A HKD 0.027 0.061 0.061 200,000
0.057 0.058 0.055 11,230
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 0.076 0.035 - -
0.035 0.032 - -
22010 HS-CLPG@EC2305A HKD 0.017 - - -
0.017 - - -
22012 HS-SBPH@EC2311A HKD 0.064 0.067 0.067 3,210,000
0.067 0.066 0.061 207,740
22013 HS-BILI@EC2309A HKD 0.044 0.051 0.045 480,000
0.05 0.05 0.044 21,360
22032 CS-CLPG@EC2305A HKD 0.013 - - -
0.013 - - -
22041 VT-NTES@EC2305A HKD 0.023 0.04 - -
0.039 0.038 - -
22045 VT-GCL @EC2306A HKD 0.018 0.023 - -
0.021 0.02 - -
22052 GSALIBA@EC2303B HKD 0.01 0.01 - -
0.01 - - -
22053 HTCMOLY@EC2305A HKD 0.097 - - -
0.097 0.045 - -
22057 GS-AIA @EP2303A HKD 0.01 0.02 - -
0.01 - - -
22058 GS-HSBC@EC2303A HKD 0.047 0.063 0.065 400,000
0.063 0.06 0.064 25,800
22064 JPFTA50@EP2303A HKD 0.123 0.084 - -
0.084 0.082 - -
22076 JPCSA50@EP2303A HKD 0.118 0.076 0.08 2,000
0.077 0.075 0.08 160
22077 MBCITIC@EP2304A HKD 0.022 - - -
0.022 - - -
22080 UB-CLPG@EC2305A HKD 0.01 0.015 - -
0.01 - - -
22085 SG-CTEL@EC2306A HKD 0.55 0.79 0.82 2,958,000
0.78 0.77 0.58 2,101,660
22086 MB-BYD @EC2307A HKD 0.015 - 0.022 100,000
0.022 0.015 0.022 2,200
22088 SG-WXAT@EC2304A HKD 0.013 - - -
0.013 - - -
22091 MB-HTSE@EP2304A HKD 0.455 - - -
0.455 - - -
22094 MS-CGDN@EC2307A HKD 0.115 0.128 - -
0.12 0.12 - -
22096 MB-CSPC@EP2303A HKD TRADING SUSPENDED
22103 VTGANFE@EC2303A HKD 0.014 - - -
0.014 - - -
22107 CSTENCT@EP2403A HKD 0.171 0.147 - -
0.147 0.145 - -
22119 JP-CRBH@EC2311A HKD 0.125 0.173 0.17 9,570,000
0.172 0.172 0.131 1,432,900
22121 SGHSCEI@EC2303A HKD 0.011 0.01 - -
0.01 - - -
22123 SG-HSBC@EC2303B HKD 0.137 0.196 - -
0.177 0.176 - -
22137 GJGEELY@EP2303A HKD 0.31 0.275 - -
0.275 0.265 - -
22145 MBGDINV@EC2305A HKD 0.106 0.105 0.106 19,940,000
0.104 0.104 0.096 2,000,100
22147 MB-CRBH@EC2311A HKD 0.155 0.204 0.201 7,800,000
0.202 0.202 0.173 1,458,300
22154 SGTENCT@EP2403A HKD 0.171 0.146 0.168 7,900,000
0.146 0.144 0.147 1,236,650
22176 HSSANDS@EC2303B HKD 0.44 0.55 - -
0.52 0.52 - -
22177 JPSUNRT@EC2312A HKD 0.085 0.099 - -
0.096 0.096 - -
22178 CS-BYD @EC2312A HKD 0.115 0.135 0.125 250,000
0.133 0.133 0.125 31,250
22191 CSSANDS@EC2303A HKD 0.335 0.44 0.42 48,000
0.43 0.43 0.42 20,160
22192 CSASMPT@EC2306A HKD 0.098 0.146 0.152 6,985,000
0.146 0.144 0.124 971,395
22196 VT-HSBC@EC2303A HKD 0.093 0.123 0.124 1,280,000
0.123 0.122 0.095 141,584
22203 VT-HSBC@EP2304A HKD 0.013 0.013 - -
0.013 - - -
22205 VT-CMOB@EC2303A HKD 0.99 1.20 - -
1.16 1.16 - -
22206 VTLENOV@EC2306A HKD 0.061 0.075 0.068 430,000
0.072 0.072 0.057 28,910
22207 CTPETCH@EP2306A HKD 0.032 - - -
0.03 - - -
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 0.018 - -
22241 GS-CLPG@EC2305A HKD 0.017 - - -
0.017 - - -
22245 GS-WUXI@EC2304A HKD 0.021 0.021 - -
0.021 - - -
22246 SGALIBA@EC2303B HKD 0.01 0.01 - -
0.01 - - -
22249 SGHK&CG@EC2306A HKD 0.027 0.029 0.028 1,200,000
0.028 0.028 0.026 32,000
22258 UBASMPT@EC2306A HKD 0.09 0.139 0.141 5,830,000
0.139 0.137 0.103 759,780
22262 UBMTUAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
22282 DSKUASO@EC2306A HKD 0.01 - 0.01 220,000
0.01 - 0.01 2,200
22287 GJKUASO@EP2304A HKD 0.184 0.163 - -
0.161 0.158 - -
22297 MBINBIO@EC2312A HKD 0.185 0.217 0.217 7,300,000
0.217 0.214 0.183 1,518,650
22302 CT-BILI@EC2309A HKD 0.048 - 0.055 11,810,000
0.055 0.053 0.047 598,590
22304 MB-DGL @EC2303A HKD 0.029 - - -
0.029 - - -
22305 MB-CLPG@EC2306A HKD 0.024 - 0.027 50,000
0.027 - 0.027 1,350
22307 MBXPENG@EC2306A HKD 0.01 0.01 - -
0.01 - - -
22309 MBCLIFE@EP2401A HKD 0.085 0.074 0.08 200,000
0.061 - 0.061 14,100
22310 JP-CGSH@EC2306A HKD 0.014 - - -
0.014 - - -
22312 HSALIBA@EC2306B HKD 0.022 0.034 0.033 2,100,000
0.033 0.031 0.022 62,950
22315 HSALIBA@EC2305A HKD 0.022 0.035 0.035 7,910,000
0.035 0.033 0.027 252,900
22325 MB-NCI @EP2308A HKD 0.137 0.109 0.127 2,530,000
0.109 0.108 0.11 295,460
22326 CS-WUXI@EC2304A HKD 0.013 0.02 - -
0.013 - - -
22328 CSALIBA@EC2305A HKD 0.023 0.038 0.037 10,190,000
0.036 0.036 0.025 360,000
22346 GSALIBA@EP2303A HKD 0.03 0.015 0.024 540,000
0.015 0.014 0.017 10,710
22348 JP-HSI @EC2303B HKD 0.01 0.011 0.011 35,800,000
0.01 0.01 0.01 359,900
22349 JP-HSI @EC2303C HKD 0.01 0.015 0.014 55,780,000
0.014 0.013 0.01 604,710
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 0.012 - -
0.01 - - -
22365 UB-HSI @EC2303B HKD 0.01 0.01 0.01 620,000
0.01 - 0.01 6,200
22366 UB-HSI @EC2303C HKD 0.01 0.014 0.014 7,730,000
0.014 0.012 0.01 95,830
22371 DS-GCL @EC2308A HKD 0.013 - - -
0.013 - - -
22379 HS-CGSH@EC2306A HKD 0.012 - - -
0.012 - - -
22380 GJLENOV@EC2304A HKD 0.031 0.04 - -
0.035 0.035 - -
22386 BPTENCT@EC2303B HKD TRADING SUSPENDED
22387 BP-NTES@EC2307A HKD 0.033 0.055 0.055 660,000
0.055 0.053 0.045 34,880
22390 BPALIBA@EC2305B HKD 0.028 0.044 0.044 350,000
0.044 0.042 0.039 14,460
22391 BPMTUAN@EC2304A HKD 0.01 0.01 0.011 950,000
0.01 - 0.01 10,440
22392 SGCRAIL@EC2303A HKD 0.01 - - -
0.01 - - -
22394 SG-BOCL@EC2308A HKD 0.063 0.077 0.075 4,390,000
0.075 0.074 0.064 299,480
22396 SG-CCB @EC2307A HKD 0.012 0.012 0.013 400,000
0.012 0.01 0.012 5,100
22398 SG-ICBC@EC2307A HKD 0.012 0.019 - -
0.012 0.01 - -
22400 BIGEELY@EC2303A HKD 0.015 - - -
0.015 - - -
22402 BIALIBA@EP2303B HKD 0.025 0.02 - -
0.02 0.012 - -
22404 MB-JXR @EC2303A HKD TRADING SUSPENDED
22407 MB-CGSH@EC2306A HKD 0.159 - 0.219 120,000
0.219 0.21 0.178 22,730
22413 VT-BILI@EC2303A HKD 0.021 - - -
0.021 - - -
22424 CSCSHIP@EC2304A HKD 0.225 0.28 0.28 1,880,000
0.28 0.27 0.236 483,650
22432 MSBOCHK@EC2306A HKD 0.013 0.015 - -
0.013 0.012 - -
22435 MS-CLPG@EC2305A HKD 0.014 - - -
0.014 - - -
22440 VT-HSI @EC2303A HKD 0.109 0.18 0.169 280,000
0.172 0.17 0.137 40,560
22443 UB-BYD @EC2312A HKD 0.117 0.138 0.133 500,000
0.136 0.136 0.132 66,250
22448 VT-AAC @EC2303A HKD TRADING SUSPENDED
22453 VT-HSI @EP2304A HKD 0.067 0.042 0.049 120,000
0.042 0.041 0.047 5,680
22454 MSTENCT@EP2306C HKD 0.04 0.026 0.03 800,000
0.026 0.024 0.026 22,800
22470 MS-CRBH@EC2311A HKD 0.109 0.153 0.15 1,620,000
0.151 0.151 0.125 215,380
22475 CT-HKEX@EC2303C HKD 0.029 - - -
0.029 - - -
22479 SG-BOCL@EC2307A HKD 0.012 0.013 0.012 100,000
0.012 0.011 0.012 1,200
22480 CT-CGSH@EC2303A HKD 0.064 - - -
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 - - -
22517 JPBUDWS@EC2304A HKD 0.028 0.06 0.06 3,227,000
0.059 0.057 0.045 183,758
22519 JPCNOOC@EP2305A HKD 0.012 0.012 - -
0.012 - - -
22522 JPALIBA@EC2305A HKD 0.024 0.038 0.038 38,160,000
0.038 0.037 0.024 1,262,460
22529 JP-BILI@EC2304A HKD 0.01 0.01 - -
0.01 - - -
22531 SGCLIFE@EC2303A HKD 0.029 0.083 - -
0.072 0.072 - -
22533 SG-CUNI@EC2306A HKD 1.00 1.34 1.12 100,000
1.31 1.31 1.12 112,000
22536 SG-WUXI@EC2304A HKD 0.014 - - -
0.014 - - -
22538 JPSTANC@EC2305A HKD 0.29 0.32 0.30 20,000
0.305 0.305 0.30 6,000
22562 HSPINAN@EC2307A HKD 0.014 0.022 0.017 100,000
0.018 0.018 0.017 1,700
22567 UBXIAMI@EC2306A HKD 0.044 0.066 0.067 13,530,000
0.066 0.064 0.045 803,244
22568 MBINBIO@EC2304A HKD 0.028 0.044 0.042 275,000
0.042 0.041 0.031 10,675
22570 SGALIBA@EC2305B HKD 0.023 0.038 0.037 20,850,000
0.036 0.036 0.023 617,910
22571 SG-CICC@EC2304A HKD 0.072 0.09 - -
0.085 0.085 - -
22572 SGJIANC@EC2305A HKD 0.207 0.275 - -
0.26 0.26 - -
22573 SGKUASO@EC2306A HKD 0.01 - - -
0.01 - - -
22574 MB-CRMH@EC2303A HKD TRADING SUSPENDED
22590 MBTENCT@EP2307B HKD 0.098 0.083 0.096 49,910,000
0.063 - 0.063 3,557,585
22591 JPXINYI@EC2303A HKD 0.011 0.014 0.012 20,000
0.013 0.013 0.012 240
22594 BITENCT@EC2303B HKD TRADING SUSPENDED
22595 BITENCT@EP2303B HKD 0.01 0.021 - -
0.01 - - -
22602 MS-CSPC@EC2303A HKD 0.047 0.052 - -
0.047 0.048 - -
22606 CSALIBA@EC2305B HKD 0.024 0.039 0.038 2,000,000
0.038 0.038 0.026 73,530
22613 CSALIBA@EC2305C HKD 0.019 0.031 0.03 6,670,000
0.029 0.029 0.021 173,020
22618 VT-CNBM@EC2309A HKD 0.12 0.142 0.139 100,000
0.14 0.14 0.139 13,900
22621 MBTENCT@EC2307C HKD 0.69 - - -
0.86 0.86 - -
22624 MBALIBA@EP2303A HKD TRADING SUSPENDED
22629 UBSANDS@EC2303A HKD 0.35 0.45 - -
0.44 0.44 - -
22630 UBJIANC@EC2305A HKD 0.21 0.275 - -
0.265 0.265 - -
22635 UB-BILI@EC2304A HKD 0.01 - - -
0.01 - - -
22641 JP-GCL @EC2307A HKD 0.015 0.015 0.015 6,300,000
0.015 0.01 0.015 94,500
22645 JPJIANC@EC2305A HKD 0.209 0.28 - -
0.265 0.265 - -
22677 HSALIBA@EP2303C HKD 0.016 - - -
0.016 - - -
22680 HSALIBA@EP2304A HKD 0.107 0.081 0.084 20,000
0.081 0.077 0.084 1,680
22682 HS-AIA @EC2305A HKD 0.137 0.175 - -
0.166 0.166 - -
22692 SG-AAC @EC2310A HKD 0.015 0.018 - -
0.017 0.017 - -
22699 GS-SHKP@EC2306A HKD 0.204 0.239 - -
0.234 0.234 - -
22704 CT-CCB @EP2307A HKD 0.075 - 0.068 3,200,000
0.056 - 0.056 195,560
22715 MB-SGC @EC2309A HKD 0.236 0.249 0.255 6,500,000
0.249 0.246 0.239 1,598,980
22716 MBPICCG@EC2304A HKD 0.028 - - -
0.028 - - -
22717 SG-CLIT@EC2404A HKD 0.119 0.154 0.15 4,840,000
0.15 0.15 0.124 622,560
22718 SGINBIO@EC2312A HKD 0.20 0.234 - -
0.23 0.229 - -
22723 SGXINYI@EC2309A HKD 0.039 0.046 0.04 1,400,000
0.044 0.044 0.032 50,400
22728 CTALIBA@EC2309A HKD 0.016 0.02 - -
0.016 - - -
22729 UBALIBA@EC2305B HKD 0.02 0.031 0.03 41,190,000
0.03 0.029 0.021 1,075,570
22732 UBALUCO@EC2406A HKD 0.25 0.28 - -
0.275 0.275 - -
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 0.043 0.066 0.066 16,470,000
0.066 0.065 0.051 997,012
22762 SGHSTEC@EP2303A HKD 0.072 0.035 0.068 5,710,000
0.035 0.034 0.033 240,500
22763 BIPINAN@EC2307A HKD 0.016 0.019 - -
0.016 0.012 - -
22769 VT-CUNI@EC2303A HKD 1.43 1.86 - -
1.81 1.81 - -
22806 JPALIBA@EP2303B HKD 0.038 0.019 0.021 2,050,000
0.019 0.018 0.019 39,270
22807 JPXIAMI@EC2306A HKD 0.044 0.067 0.067 195,208,000
0.067 0.066 0.049 11,320,606
22808 JPCSA50@EC2310A HKD 0.046 0.059 - -
0.058 0.058 - -
22817 MSGEELY@EC2305A HKD 0.014 - - -
0.014 - - -
22820 SGALIBA@EP2303B HKD 0.117 0.08 0.077 200,000
0.077 0.078 0.077 15,400
22825 BI-CTWR@EC2306A HKD 0.016 - - -
0.016 0.01 - -
22827 MBJIANC@EC2306A HKD 0.22 - - -
0.22 - - -
22828 MBCRAIL@EC2303A HKD TRADING SUSPENDED
22841 MBASMPT@EC2307A HKD 0.142 - 0.204 6,505,000
0.191 - 0.148 1,215,585
22843 MBCSHCL@EC2304A HKD 0.02 - - -
0.02 - - -
22849 MB-NIO @EC2304A HKD 0.015 - - -
0.015 - - -
22850 MB-AAC @EC2307A HKD 0.221 - 0.265 1,415,000
0.265 0.227 0.228 344,610
22851 MB-COSL@EC2306A HKD 0.033 - 0.041 400,000
0.039 - 0.037 15,520
22852 MBCLIFE@EC2402A HKD 0.40 - - -
0.40 - - -
22854 UB-HKEX@EC2303B HKD 0.01 0.02 0.023 1,000,000
0.02 - 0.01 16,500
22859 UB-GCL @EC2307A HKD 0.012 - - -
0.013 0.013 - -
22868 CT-COVS@EC2303A HKD 0.017 - - -
0.017 0.012 - -
22871 CT-ACMT@EC2303A HKD 0.018 - - -
0.018 - - -
22874 CT-ICBC@EP2305A HKD 0.067 - - -
0.051 - - -
22884 CS-DGL @EC2303A HKD 0.014 0.014 - -
0.014 0.012 - -
22888 VTXPENG@EC2303A HKD 0.02 0.02 - -
0.02 - - -
22896 GSXIAMI@EC2306A HKD 0.045 0.066 0.064 90,000
0.064 0.064 0.064 5,760
22900 GS-AIA @EC2305A HKD 0.136 0.172 0.167 230,000
0.167 0.166 0.145 36,060
22904 JP-GWMC@EP2303A HKD 0.055 0.037 - -
0.037 0.036 - -
22912 JPINBIO@EC2312B HKD 0.202 0.234 0.226 400,000
0.232 0.231 0.21 88,400
22913 SG-CTWR@EC2406A HKD 0.07 0.079 0.077 6,660,000
0.076 0.076 0.069 494,178
22922 UBTRAHK@EC2303A HKD 0.012 - - -
0.012 - - -
22938 CS-HKEX@EP2303A HKD 0.078 0.033 0.071 15,990,000
0.032 0.032 0.031 638,770
22941 JPCSHCL@EC2303B HKD 0.015 - - -
0.015 - - -
22942 JP-NTES@EC2305A HKD 0.014 0.029 0.029 3,700,000
0.028 0.028 0.02 97,030
22944 MB-CMB @EP2307A HKD 0.39 0.36 - -
0.36 0.35 - -
22948 MBJOINN@EC2305A HKD 0.02 - - -
0.02 - - -
22956 SG-HSI @EC2303B HKD 0.01 0.013 0.013 40,320,000
0.012 0.011 0.01 468,020
22957 SG-HKEX@EC2303A HKD 0.01 - - -
0.01 - - -
22966 BPTENCT@EC2305B HKD 0.315 0.52 0.51 870,000
0.51 0.50 0.33 364,600
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 0.66 - - -
0.72 - - -
22998 CT-GEG @EP2303A HKD 0.012 0.012 - -
0.012 - - -
23008 VT-WHG @EC2306A HKD 0.026 0.03 - -
0.026 0.02 - -
23010 GSPINAN@EC2307A HKD 0.01 0.019 0.019 600,000
0.019 0.017 0.013 10,050
23012 JPALIBA@EP2303C HKD 0.02 - - -
0.02 - - -
23013 JP-BJAP@EC2312A HKD 0.285 0.31 - -
0.305 0.305 - -
23018 MSKUASO@EP2306A HKD 0.335 0.32 - -
0.315 0.305 - -
23022 MS-WUXI@EP2303A HKD 0.232 0.17 0.19 50,000
0.17 0.168 0.189 9,475
23024 MS-AAC @EP2303A HKD 0.012 - - -
0.012 - - -
23026 MSXINYI@EC2303A HKD 0.013 - - -
0.013 - - -
23029 MSBUDWS@EC2304A HKD 0.022 0.061 - -
0.059 0.057 - -
23039 MSSPDRG@EC2303B HKD 0.079 0.103 - -
0.098 0.097 - -
23041 MSKUASO@EC2303A HKD 0.01 0.01 - -
0.01 - - -
23044 MSALIBA@EP2303A HKD 0.011 - - -
0.011 - - -
23046 MSALIBA@EP2304A HKD 0.107 0.076 0.095 2,510,000
0.077 0.074 0.077 217,530
23047 MS-BILI@EC2304A HKD 0.014 - - -
0.014 - - -
23049 MBBYDEI@EC2303A HKD TRADING SUSPENDED
23051 MB-ENN @EC2309A HKD 0.052 - 0.056 580,000
0.056 - 0.053 31,190
23054 MBANGEL@EC2306A HKD 0.031 0.037 0.034 440,000
0.036 0.036 0.034 14,960
23057 SG-SHKP@EP2309A HKD 0.028 0.023 0.025 2,000,000
0.022 0.021 0.022 47,725
23060 UB-DGL @EC2303A HKD 0.016 0.014 0.013 50,000
0.014 0.013 0.013 650
23073 CSALIBA@EP2303B HKD 0.019 0.013 - -
0.013 - - -
23075 CS-SMIC@EC2303C HKD 0.013 - - -
0.013 - - -
23080 GSJIANC@EC2305A HKD 0.20 0.275 - -
0.26 0.26 - -
23084 MB-BILI@EC2402A HKD 0.037 - - -
0.037 0.025 - -
23093 MB-BOCL@EC2304A HKD 0.015 - - -
0.015 - - -
23095 SGXPENG@EC2303A HKD 0.01 - - -
0.01 - - -
23103 HS-AAC @EC2310A HKD 0.017 0.021 - -
0.018 0.018 - -
23104 SGXIAMI@EC2306A HKD 0.043 0.065 0.064 16,524,000
0.064 0.064 0.046 954,022
23105 MSCRPOW@EC2303A HKD 0.163 0.177 - -
0.174 0.174 - -
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 0.049 0.055 - -
0.053 0.053 - -
23116 MS-WUXI@EC2306A HKD 0.01 0.02 0.016 950,000
0.017 0.017 0.012 13,000
23120 SG-CSPC@EC2307A HKD 0.063 0.066 0.063 2,420,000
0.064 0.065 0.058 144,680
23121 MBGANFE@EC2304A HKD 0.019 0.015 - -
0.015 - - -
23122 UBXINYI@EC2303A HKD 0.012 - - -
0.012 - - -
23128 BPJDCOM@EC2303A HKD TRADING SUSPENDED
23133 BPPINAN@EC2304B HKD 0.46 0.82 0.65 610,000
0.80 0.80 0.53 361,000
23134 BPTENCT@EC2303C HKD TRADING SUSPENDED
23135 BPTENCT@EC2304B HKD 0.51 0.75 - -
0.72 0.72 - -
23139 BP-ICBC@EC2303B HKD TRADING SUSPENDED
23141 VTTENCT@EC2303A HKD 0.60 0.84 - -
0.79 0.79 - -
23142 VTGEELY@EC2304A HKD 0.015 - - -
0.015 - - -
23144 VT-BYD @EP2303A HKD TRADING SUSPENDED
23148 DSPINAN@EC2307A HKD 0.013 0.018 0.019 5,750,000
0.019 0.017 0.014 101,775
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 0.019 - -
0.018 0.018 - -
23169 JP-NCI @EC2307A HKD 0.046 0.069 0.057 100,000
0.067 0.068 0.057 5,700
23171 HT-CTWR@EC2306A HKD 0.053 - - -
0.053 - - -
23173 MSHK&CG@EC2306A HKD 0.022 0.024 0.022 200,000
0.023 0.023 0.022 4,400
23174 SGHSCEI@EP2303A HKD 0.046 0.02 - -
0.02 0.019 - -
23176 CS-AAC @EC2310A HKD 0.018 0.022 0.02 500,000
0.021 0.021 0.02 10,000
23177 MBMTUAN@EP2303A HKD TRADING SUSPENDED
23179 BIPINAN@EC2303A HKD 0.46 0.82 - -
0.79 0.79 - -
23180 MS-KECL@EC2306A HKD 0.05 0.061 0.062 250,000
0.061 0.06 0.062 15,500
23181 UBKUASO@EC2303B HKD 0.01 0.01 - -
0.01 - - -
23186 GS-CTWR@EC2306B HKD 0.033 - - -
0.033 0.01 - -
23193 UBCPAIR@EC2304A HKD 0.01 0.01 - -
0.01 - - -
23194 UB-NTES@EC2305A HKD 0.014 0.029 0.024 1,210,000
0.028 0.028 0.018 23,780
23198 JP-AAC @EC2310A HKD 0.018 0.022 - -
0.021 0.021 - -
23200 MBBAIDU@EC2309A HKD 0.144 - 0.193 3,785,000
0.193 0.175 0.148 662,140
23202 MB-COVS@EC2303A HKD 0.018 - - -
0.018 0.012 - -
23209 MBXIAMI@EC2307B HKD 0.051 - 0.072 1,300,000
0.072 0.064 0.063 86,446
23215 MB-PAHT@EC2303A HKD TRADING SUSPENDED
23216 MBCSHCL@EC2309A HKD 0.027 0.032 - -
0.029 0.03 - -
23220 CTISTEC@EC2303B HKD 0.017 0.02 - -
0.017 - - -
23222 CT-HSI @EP2303A HKD 0.044 0.048 0.03 11,440,000
0.02 0.02 0.019 284,270
23227 CSXINYI@EC2303A HKD 0.012 0.012 - -
0.012 - - -
23228 CSKUASO@EC2303B HKD 0.01 0.01 - -
0.01 - - -
23232 SGPINAN@EC2307A HKD 0.012 0.022 0.02 4,000,000
0.021 0.021 0.014 66,000
23235 HT-AAC @EC2310A HKD 0.079 - - -
0.079 - - -
23236 HS-SMIC@EC2312A HKD 0.016 0.02 - -
0.016 0.015 - -
23238 JPJUSHI@EC2304A HKD 0.018 0.018 - -
0.018 0.016 - -
23242 SG-HSI @EP2303A HKD 0.024 0.015 0.019 5,000,000
0.01 0.01 0.01 63,570
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 0.013 - - -
0.013 - - -
23263 SG-CMOB@EC2303A HKD 0.034 0.07 0.065 1,520,000
0.067 0.067 0.037 74,100
23266 BP-AIA @EC2303B HKD TRADING SUSPENDED
23269 GS-CICC@EC2304A HKD 0.071 0.089 - -
0.085 0.085 - -
23279 VT-CMOB@EP2304A HKD 0.016 0.018 - -
0.016 0.012 - -
23282 VTGANFE@EP2304A HKD 0.225 0.204 - -
0.204 0.197 - -
23285 BI-AAC @EC2310A HKD 0.026 0.03 - -
0.027 0.027 - -
23287 VTTENCT@EP2304A HKD 0.016 0.016 0.013 150,000
0.013 0.012 0.013 1,950
23290 JPSANDS@EC2303A HKD 0.35 0.45 0.44 2,004,000
0.44 0.435 0.43 861,760
23291 JPHK&CG@EC2306A HKD 0.022 0.023 0.023 2,170,000
0.023 0.022 0.02 47,790
23294 JP-CMOB@EC2304B HKD 0.145 0.221 0.222 33,535,000
0.218 0.218 0.15 6,467,860
23308 UBCSHCL@EC2303B HKD TRADING SUSPENDED
23312 DS-OOIL@EC2312A HKD 0.027 0.028 - -
0.027 0.027 - -
23318 GS-COVS@EC2303A HKD 0.014 0.017 - -
0.014 0.012 - -
23319 UB-AAC @EC2310A HKD 0.018 0.022 0.02 1,000,000
0.021 0.021 0.019 19,500
23324 SG-SMIC@EC2303B HKD 0.01 - - -
0.01 - - -
23325 SGBOCHK@EC2306A HKD 0.015 0.02 - -
0.018 0.018 - -
23334 VTJDCOM@EP2303A HKD TRADING SUSPENDED
23335 VTCNOOC@EP2305A HKD 0.015 0.019 - -
0.015 0.014 - -
23338 JP-OOIL@EC2312A HKD 0.021 0.022 - -
0.021 0.021 - -
23340 JP-SMIC@EC2303B HKD 0.01 0.01 - -
0.01 - - -
23347 SGPETCH@EC2307A HKD 0.187 0.213 - -
0.208 0.208 - -
23348 MB-CMOB@EP2303A HKD TRADING SUSPENDED
23349 MB-ALS @EC2401A HKD 0.117 - 0.147 1,005,000
0.147 0.12 0.131 141,455
23350 MB-GWMC@EC2303A HKD TRADING SUSPENDED
23364 SGCP&CC@EC2306A HKD 0.095 0.13 0.126 1,660,000
0.127 0.127 0.112 197,020
23368 MS-CLIT@EC2403A HKD 0.196 0.241 - -
0.238 0.238 - -
23404 JPBOCHK@EC2306A HKD 0.015 0.017 - -
0.015 0.012 - -
23406 JP-CUNI@EC2306A HKD 0.94 1.26 1.34 5,110,000
1.24 1.24 1.09 6,170,140
23413 VT-SMIC@EC2307A HKD 0.096 0.109 - -
0.105 0.105 - -
23415 VT-COVS@EC2303B HKD 0.012 - - -
0.012 - - -
23422 GJPINAN@EC2303A HKD 0.475 0.83 - -
0.79 0.79 - -
23436 MB-BOCL@EC2309A HKD 0.09 0.111 0.10 480,000
0.107 0.107 0.093 46,880
23437 MB-SPA @EC2306A HKD 0.202 0.217 0.234 7,065,000
0.215 0.211 0.191 1,517,965
23439 MBMTUAN@EP2401A HKD 0.213 - 0.21 9,820,000
0.194 - 0.19 1,955,910
23440 MBPINAN@EC2303A HKD TRADING SUSPENDED
23441 DS-AAC @EC2310A HKD 0.013 0.016 0.015 1,300,000
0.015 0.015 0.014 18,800
23448 SG-WPC @EC2304A HKD 0.075 0.085 - -
0.082 0.082 - -
23450 SG-XYS @EC2303A HKD 0.013 - - -
0.013 - - -
23453 UBBOCHK@EC2306A HKD 0.012 0.025 - -
0.012 0.01 - -
23456 MB-PAHT@EC2304A HKD 0.01 0.01 - -
0.01 - - -
23457 MBKUASO@EC2305A HKD 0.01 0.01 - -
0.01 - - -
23458 CS-OOIL@EC2312A HKD 0.02 0.022 - -
0.021 0.021 - -
23464 CS-NTES@EC2305A HKD 0.015 0.033 0.03 8,880,000
0.032 0.032 0.021 223,360
23470 VTXIAMI@EP2303A HKD 0.115 0.074 - -
0.074 0.071 - -
23474 VT-CLPG@EC2303A HKD 0.011 - - -
0.011 - - -
23480 GSCMOLY@EC2307A HKD 0.135 0.166 - -
0.163 0.163 - -
23483 GSBOCHK@EC2306A HKD 0.014 0.014 0.013 1,100,000
0.013 0.012 0.012 13,400
23487 UB-BILI@EC2309A HKD 0.028 0.033 0.034 1,850,000
0.033 0.032 0.026 57,020
23490 SGSTANC@EC2305A HKD 0.29 0.305 - -
0.295 0.29 - -
23493 SGZHJIN@EC2307A HKD 0.095 0.107 0.114 10,650,000
0.107 0.105 0.099 1,144,160
23501 MBTENCT@EC2303B HKD TRADING SUSPENDED
23506 UBCMOLY@EC2307A HKD 0.121 0.149 0.133 300,000
0.147 0.147 0.133 39,900
23507 DSCSHEN@EC2304A HKD 0.03 0.036 0.034 820,000
0.034 0.034 0.032 26,410
23511 CSBOCHK@EC2306A HKD 0.013 0.017 0.013 2,000,000
0.016 0.016 0.013 26,000
23526 CT-HSI @EP2303B HKD 0.024 - 0.016 3,730,000
0.013 - 0.013 55,520
23529 SG-COVS@EC2303B HKD 0.018 - - -
0.018 - - -
23531 JP-CTEL@EC2306A HKD 0.56 0.79 0.83 952,000
0.79 0.76 0.61 681,940
23532 JP-COVS@EC2303A HKD 0.012 0.014 0.014 1,035,000
0.014 0.013 0.011 13,100
23535 JP-JDL @EC2303A HKD 0.024 0.029 0.029 270,000
0.029 0.028 0.025 6,830
23536 JP-CTIH@EC2304A HKD 0.185 0.225 - -
0.223 0.223 - -
23540 SG-WUXI@EC2306A HKD 0.015 0.023 0.02 1,000,000
0.022 0.022 0.02 20,000
23541 SGYKENR@EP2303A HKD 0.014 0.014 - -
0.014 - - -
23542 MB-SUNY@EC2311A HKD 0.044 - 0.057 520,000
0.057 - 0.047 27,310
23546 MBPINAN@EP2303A HKD TRADING SUSPENDED
23547 MB-CNBM@EC2310A HKD 0.075 0.089 0.087 300,000
0.087 0.087 0.085 25,790
23549 MBKUASO@EP2310A HKD 0.275 0.26 - -
0.255 0.246 - -
23555 GJKUASO@EC2303A HKD 0.01 0.01 - -
0.01 - - -
23560 SG-NTES@EC2304A HKD 0.01 0.015 - -
0.013 0.013 - -
23566 MB-BILI@EC2303A HKD TRADING SUSPENDED
23567 DSBOCHK@EC2304A HKD 0.027 0.034 0.033 450,000
0.032 0.03 0.024 12,805
23569 CS-SFMG@EC2304A HKD 0.051 0.058 0.057 40,000
0.057 0.056 0.053 2,170
23570 CS-CTEL@EC2306A HKD 0.54 0.81 0.85 100,000
0.81 0.78 0.75 80,000
23571 VTKUASO@EC2303A HKD 0.016 - - -
0.016 - - -
23573 JPCMOLY@EC2307A HKD 0.139 0.17 - -
0.167 0.167 - -
23584 SG-ENN @EC2308A HKD 0.064 0.067 0.066 1,000,000
0.066 0.065 0.062 64,200
23586 JPINBIO@EC2303A HKD 0.017 0.032 - -
0.03 0.03 - -
23587 UBALIBA@EP2303C HKD 0.023 0.01 - -
0.01 - - -
23591 UB-SBPH@EC2311A HKD 0.058 0.063 0.061 550,000
0.062 0.062 0.058 32,800
23593 DSCRPOW@EC2304A HKD 0.069 0.077 0.076 560,000
0.076 0.076 0.071 40,800
23609 JP-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
23610 SG-BILI@EC2310A HKD 0.036 0.042 0.041 1,650,000
0.041 0.041 0.035 61,000
23619 VT-WUXI@EC2303B HKD 0.02 - - -
0.02 - - -
23624 JP-AAC @EC2303A HKD 0.248 0.32 - -
0.305 0.305 - -
23628 JP-WUXI@EC2306A HKD 0.014 0.022 0.021 3,750,000
0.021 0.021 0.018 72,150
23637 MS-BYD @EC2308A HKD 0.036 0.049 - -
0.048 0.048 - -
23639 SG-CLP @EC2312A HKD 0.02 0.023 0.02 200,000
0.021 0.021 0.019 3,900
23640 MB-PAHT@EP2303A HKD TRADING SUSPENDED
23643 MBXIAMI@EP2309A HKD 0.09 - 0.069 150,000
0.069 - 0.069 10,350
23649 MB-JDHI@EC2303B HKD TRADING SUSPENDED
23657 DS-AIA @EC2305A HKD 0.147 0.179 - -
0.174 0.174 - -
23658 BI-HKEX@EC2305A HKD 0.016 0.035 0.026 300,000
0.028 0.028 0.026 7,800
23659 BI-HSBC@EC2303A HKD 0.31 0.395 - -
0.38 0.38 - -
23661 MS-BYD @EC2306A HKD 0.056 0.075 0.071 850,000
0.073 0.073 0.067 58,650
23664 SGBEIGE@EC2306A HKD 0.205 0.27 0.255 100,000
0.255 0.25 0.218 23,090
23672 SGCITIC@EC2310A HKD 0.095 0.114 - -
0.111 0.111 - -
23675 SGLIAUT@EC2303A HKD 0.012 0.012 - -
0.012 - - -
23676 SGXPENG@EC2305A HKD 0.01 - - -
0.01 - - -
23685 UB-WUXI@EC2306A HKD 0.013 0.021 0.02 2,000,000
0.02 0.02 0.016 37,200
23686 MBHYGEI@EC2304A HKD 0.231 0.29 - -
0.28 0.28 - -
23689 BPPINAN@EC2303B HKD TRADING SUSPENDED
23690 BPALIBA@EC2304B HKD 0.041 0.078 0.077 4,455,000
0.075 0.076 0.041 278,445
23694 CS-AIA @EC2305A HKD 0.137 0.165 0.172 3,800,000
0.165 0.164 0.142 602,840
23697 CSZIJIN@EC2303A HKD 0.202 0.305 0.25 210,000
0.295 0.295 0.25 52,500
23700 CS-WUXI@EC2306B HKD 0.014 0.021 0.021 2,400,000
0.02 0.02 0.016 38,650
23706 JP-WXAT@EC2307A HKD 0.043 0.053 0.049 710,000
0.052 0.052 0.042 31,140
23707 JP-HKEX@EC2305A HKD 0.021 0.039 0.039 38,460,000
0.038 0.038 0.022 1,247,760
23711 JP-SBPH@EC2312A HKD 0.088 0.095 - -
0.095 0.094 - -
23714 JPGANFE@EC2303A HKD 0.011 - - -
0.011 - - -
23723 MB-SMIC@EC2304A HKD 0.01 0.01 - -
0.01 - - -
23726 JP-HSBC@EC2303B HKD 0.148 0.194 0.197 2,660,000
0.194 0.19 0.177 472,060
23730 UB-SMIC@EC2303A HKD 0.011 - - -
0.011 - - -
23732 JPCSHEN@EP2305A HKD 0.092 0.082 - -
0.082 0.08 - -
23735 HS-HSI @EP2303A HKD 0.024 0.028 0.02 120,000
0.02 0.02 0.02 2,400
23740 HSHSTEC@EP2303A HKD 0.068 0.035 0.042 200,000
0.035 0.031 0.042 8,400
23743 CS-BYD @EC2308A HKD 0.034 0.048 0.042 750,000
0.046 0.046 0.04 30,500
23744 HSHSCEI@EC2303B HKD 0.073 0.132 - -
0.128 0.129 - -
23747 HSHSCEI@EP2303A HKD 0.043 0.02 - -
0.02 0.019 - -
23748 HSLENOV@EC2303A HKD 0.016 0.016 - -
0.016 0.01 - -
23753 HSMTUAN@EP2306A HKD 0.186 0.155 0.156 800,000
0.155 0.152 0.156 124,800
23758 CTXIAMI@EC2304B HKD 0.09 - 0.136 600,000
0.143 - 0.136 81,600
23759 CT-AAC @EC2304B HKD 0.36 - - -
0.405 - - -
23760 CTXIAMI@EP2306A HKD 0.064 - 0.056 3,000,000
0.047 - 0.049 161,950
23763 VTCP&CC@EP2303A HKD 0.022 - - -
0.022 - - -
23764 VTPETCH@EP2304A HKD 0.016 - - -
0.016 - - -
23766 UB-AIA @EC2305A HKD 0.143 0.174 - -
0.17 0.17 - -
23769 MSXPENG@EC2305A HKD 0.013 - - -
0.013 - - -
23772 MS-HKEX@EC2305A HKD 0.017 0.033 0.033 6,740,000
0.033 0.032 0.016 179,520
23774 VT-BYD @EC2306A HKD 0.068 0.087 - -
0.082 0.083 - -
23775 MSLIAUT@EC2303B HKD 0.014 - - -
0.014 - - -
23777 JPGEELY@EC2303A HKD 0.01 0.01 - -
0.01 - - -
23778 MSKUASO@EC2303B HKD 0.014 0.014 - -
0.014 - - -
23779 MSCP&CC@EC2306A HKD 0.065 0.101 0.10 324,000
0.10 0.10 0.074 29,436
23781 MS-ALS @EC2312A HKD 0.111 0.146 - -
0.144 0.143 - -
23783 SG-CRCH@EC2312A HKD 0.057 0.066 0.064 50,000
0.064 0.064 0.064 3,200
23785 SG-MIXC@EC2312A HKD 0.36 0.385 - -
0.365 0.36 - -
23786 SGCSHIP@EC2307A HKD 0.188 0.217 0.211 138,000
0.212 0.211 0.202 28,952
23793 SG-JXR @EC2303A HKD 0.013 0.013 - -
0.013 - - -
23796 JP-BYD @EC2306A HKD 0.06 0.081 0.077 225,000
0.077 0.076 0.062 14,325
23805 CTGXEVB@EP2303A HKD 0.156 - - -
0.156 - - -
23807 UBGANFE@EC2303A HKD 0.012 - - -
0.012 - - -
23817 MS-CNBM@EC2309A HKD 0.107 0.129 - -
0.127 0.127 - -
23820 MBMTUAN@EC2307A HKD 0.03 0.046 0.046 260,000
0.046 0.037 0.035 11,430
23821 MB-CTIH@EC2306A HKD 0.226 0.27 0.27 190,000
0.26 0.26 0.26 50,360
23824 MS-ACMT@EC2303A HKD 0.01 - - -
0.01 - - -
23826 MSGANFE@EC2303A HKD 0.016 - - -
0.016 - - -
23830 DS-CMB @EC2303B HKD 0.084 0.165 0.104 20,000
0.158 0.158 0.104 2,080
23833 MSZIJIN@EC2307A HKD 0.315 0.375 - -
0.36 0.36 - -
23834 MSZIJIN@EC2303A HKD 0.109 0.187 - -
0.179 0.179 - -
23838 MS-GCL @EC2306A HKD 0.014 0.018 - 5,000
0.014 - - 90
23839 MS-SBPH@EC2312A HKD 0.077 0.085 - -
0.083 0.083 - -
23842 CT-NTES@EC2303B HKD 0.02 0.025 - -
0.02 - - -
23848 CT-AIA @EP2312A HKD 0.074 - - -
0.066 - - -
23860 HSXPENG@EC2305A HKD 0.016 - - -
0.016 - - -
23863 HSKUASO@EC2303A HKD 0.013 0.013 - -
0.013 - - -
23865 CTMTUAN@EP2303A HKD 0.062 - - -
0.038 0.032 - -
23866 CSCNOOC@EP2305A HKD 0.016 0.014 - -
0.014 0.013 - -
23872 CS-COVS@EC2303A HKD 0.014 0.014 0.012 100,000
0.012 0.012 0.012 1,200
23873 CS-BYD @EC2403A HKD 0.048 0.062 0.059 2,400,000
0.06 0.06 0.051 135,950
23883 VTXPENG@EC2304A HKD 0.022 - - -
0.022 - - -
23891 VT-SUNY@EC2304A HKD 0.053 0.093 0.087 1,010,000
0.092 0.091 0.059 65,450
23892 VTHSTEC@EC2306A HKD 0.095 0.142 - -
0.14 0.14 - -
23894 VTHSTEC@EP2306A HKD N/A 0.099 - -
N/A 0.098 - -
23896 JPXPENG@EC2305A HKD 0.01 - - -
0.01 - - -
23907 JP-CNBM@EC2309A HKD 0.106 0.126 0.124 3,000,000
0.125 0.125 0.111 358,520
23911 JPLIAUT@EC2303A HKD 0.018 - - -
0.018 - - -
23912 JPKUASO@EC2304A HKD 0.01 0.01 0.01 100,000
0.01 - 0.01 1,000
23917 MBBMOON@EC2308A HKD 0.057 0.069 - -
0.068 0.068 - -
23920 MSXPENG@EP2306A HKD 0.395 0.38 - -
0.38 0.37 - -
23921 DSTENCT@EP2303B HKD 0.01 0.01 - -
0.01 - - -
23924 DSYKENR@EP2303A HKD 0.022 - - -
0.022 - - -
23930 MBGEELY@EP2303A HKD 0.31 0.285 - -
0.285 0.265 - -
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 0.028 0.012 0.026 640,000
0.012 0.011 0.013 11,180
23950 UB-AAC @EC2306A HKD 0.216 0.265 0.243 360,000
0.26 0.26 0.24 86,940
23952 UB-HKEX@EC2305A HKD 0.018 0.036 0.036 34,110,000
0.036 0.035 0.019 929,970
23954 UBGEELY@EC2303B HKD 0.01 0.01 - -
0.01 - - -
23961 MBKUASO@EC2311A HKD 0.043 0.059 0.055 395,000
0.057 0.057 0.05 20,530
23962 MBKUASO@EC2303A HKD 0.028 0.028 - -
0.028 - - -
23965 CS-AIA @EP2312A HKD 0.061 0.051 - -
0.051 0.05 - -
23966 HS-AAC @EC2304B HKD 0.255 0.315 - -
0.295 0.295 - -
23968 HS-NTES@EC2305A HKD 0.017 0.033 0.027 520,000
0.029 0.029 0.023 12,760
23970 HS-CMOB@EC2304A HKD 0.032 0.067 0.065 830,000
0.063 0.063 0.049 48,550
23971 JP-AIA @EP2312A HKD 0.059 0.051 0.056 64,110,000
0.051 0.05 0.049 3,399,460
23978 HS-CTWR@EC2306A HKD 0.014 - - -
0.014 - - -
23979 JP-HSI @EP2303A HKD 0.028 0.012 0.023 2,690,000
0.011 0.011 0.011 36,540
23983 JPHSTEC@EP2303A HKD 0.079 0.044 0.054 200,000
0.043 0.043 0.042 9,120
23988 SG-HSI @EP2303B HKD 0.01 0.01 - 20,000
0.01 - - 200
23989 SGCSHEN@EP2304A HKD 0.036 0.029 0.031 510,000
0.029 0.028 0.029 15,330
23990 CTALIBA@EC2309B HKD 0.107 - - -
0.133 - - -
23993 CTKUASO@EC2303A HKD 0.021 0.01 - -
0.01 - - -
23997 CT-HKEX@EP2303A HKD 0.017 - - -
0.017 - - -
24011 GSYKENR@EP2303A HKD TRADING SUSPENDED
24016 GSKUASO@EC2304A HKD 0.011 0.021 - -
0.011 - - -
24017 GSGEELY@EP2303A HKD 0.315 0.295 - -
0.295 0.27 - -
24019 GSYKENR@EP2303B HKD TRADING SUSPENDED
24020 MSKSOFT@EC2306A HKD 0.062 0.089 - -
0.086 0.086 - -
24029 MSTENCT@EP2304A HKD 0.01 0.01 - -
0.01 - - -
24030 MS-AAC @EC2303A HKD 0.229 0.305 0.27 25,000
0.295 0.295 0.27 6,750
24035 MSPETCH@EP2304A HKD 0.017 0.017 - -
0.017 - - -
24036 MSBOCHK@EC2304A HKD 0.013 0.018 - -
0.014 0.014 - -
24037 MSCSHEN@EP2305A HKD 0.079 0.069 - -
0.069 0.068 - -
24038 MS-HSBC@EP2304A HKD 0.01 - - -
0.01 - - -
24039 CT-BILI@EC2309B HKD 0.051 0.061 0.059 6,280,000
0.059 0.029 0.05 334,460
24040 MS-BYD @EC2303A HKD TRADING SUSPENDED
24041 MSTBREW@EC2306A HKD 0.113 0.145 - -
0.141 0.141 - -
24046 DS-HSBC@EC2303B HKD 0.12 0.182 0.163 900,000
0.166 0.161 0.146 138,404
24053 BI-HSI @EP2304A HKD 0.059 0.035 - -
0.035 0.032 - -
24054 BIPINAN@EC2305A HKD 0.226 0.455 0.375 390,000
0.41 0.41 0.26 106,450
24055 BIPINAN@EC2305B HKD 0.43 0.73 - -
0.66 0.66 - -
24056 BI-CMOB@EP2304A HKD 0.01 0.03 - -
0.01 - - -
24062 UB-AIA @EP2312A HKD 0.06 0.052 0.058 2,480,000
0.052 0.051 0.053 139,270
24065 UBXPENG@EC2303A HKD 0.01 0.023 - -
0.01 - - -
24067 UBHSTEC@EP2303A HKD 0.078 0.04 0.046 60,000
0.04 0.039 0.046 2,760
24069 MBALIBA@EC2303B HKD TRADING SUSPENDED
24073 CSTENCT@EP2304A HKD 0.014 - - -
0.014 - - -
24075 CS-HKEX@EC2305A HKD 0.018 0.035 0.032 7,510,000
0.034 0.034 0.019 211,110
24078 SG-AIA @EP2312A HKD 0.058 0.051 0.056 590,000
0.051 0.05 0.05 32,150
24080 MB-FORT@EC2309A HKD 0.01 - - -
0.01 - - -
24081 BP-AAC @EC2303A HKD TRADING SUSPENDED
24085 SGALIBA@EP2303C HKD 0.017 - - -
0.017 - - -
24086 GSTENCT@EP2303A HKD 0.012 - - -
0.012 - - -
24098 GSALIBA@EC2305C HKD 0.02 0.031 0.03 1,320,000
0.03 0.03 0.026 35,410
24099 BPTENCT@EC2304C HKD 0.168 0.33 0.31 4,400,000
0.315 0.315 0.175 1,078,400
24101 BP-HKEX@EC2306B HKD 0.08 0.135 0.135 1,150,000
0.135 0.132 0.113 136,600
24108 HS-BOCL@EC2307A HKD 0.014 0.02 - -
0.014 0.013 - -
24112 VT-BYD @EC2303A HKD TRADING SUSPENDED
24113 MBFUYAO@EC2304A HKD 0.023 - - -
0.023 - - -
24118 MB-TGGI@EC2307A HKD 0.032 0.037 0.037 20,000
0.037 0.034 0.037 740
24119 VT-HSI @EP2303A HKD 0.132 0.077 0.121 10,600,000
0.077 0.075 0.074 882,240
24120 HS-BYD @EC2308A HKD 0.039 0.051 0.051 7,000,000
0.051 0.049 0.042 322,000
24124 VTMTUAN@EC2303A HKD 0.022 - - -
0.022 - -