44/230308
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: 08 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 $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 08/03/2023
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 7726 LARGECAP INDEX 28775.93 29513.33 -737.40 -2.499
Advanced : 2982
Declined : 8149
Unchanged : 2423
Today's Turnover:
(HK$): 117,478,739,839
(Shares): 253,330,368,739
(Deals): 2,281,843
Renminbi Products Turnover (CNY): 27,227,421
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 20014.35 20051.25 20534.48 -483.23 -2.353
HANG SENG CHINA
ENTERPRISES INDEX 6712.14 6727.18 6912.28 -185.10 -2.678
HANG SENG CHINA-
AFF. CORP. INDEX 4040.91 4044.93 4112.21 -67.28 -1.636
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
700 TENCENT HKD 7,385,431,276 21,208,344 351.60 345.00
2800 TRACKER FUND HKD 7,180,775,968 354,663,901 20.48 20.18
3690 MEITUAN-W HKD 5,175,339,975 39,112,924 136.30 130.30
9988 BABA-SW HKD 4,469,355,423 51,977,469 87.10 85.10
939 CCB HKD 2,129,868,191 425,281,231 5.06 4.97
3033 CSOP HS TECH HKD 1,967,142,802 501,793,542 3.99 3.89
941 CHINA MOBILE HKD 1,856,645,003 29,935,186 62.70 61.30
9618 JD-SW HKD 1,796,108,840 10,066,987 182.50 176.70
2318 PING AN HKD 1,654,526,431 31,011,200 54.45 53.00
1797 KOOLEARN HKD 1,603,265,165 44,071,375 38.85 35.20
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
53915 CT#HSI RC2411A HKD 10,026,820,000 436,576,940 0.071 0.034
54362 SG#HSI RC2307N HKD 7,874,840,000 337,032,300 0.06 0.031
53242 CT#HSI RC2512D HKD 7,620,830,000 543,075,990 0.086 0.061
55242 UB#HSI RP2501C HKD 7,512,900,000 376,552,120 0.068 0.041
54611 UB#HSI RC2307J HKD 7,349,630,000 339,751,970 0.061 0.033
54740 JP#HSI RC2307X HKD 6,806,710,000 280,745,220 0.057 0.028
52357 JP#HSI RC2311Z HKD 6,664,300,000 309,476,600 0.07 0.038
55057 UB#HSI RC2308J HKD 6,534,530,000 275,130,830 0.05 0.02
55297 SG#HSI RP2404L HKD 5,174,290,000 268,918,450 0.069 0.044
55110 SG#HSI RC2312B HKD 5,090,140,000 182,909,230 0.042 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 49.15 48.25 49.00 2,835,963
48.25 48.20 48.15 137,229,367
2 CLP HOLDINGS HKD 58.30 57.75 58.20 3,121,775
57.75 57.70 57.15 179,747,262
3 HK & CHINA GAS HKD 7.28 7.20 7.26 10,344,695
7.20 7.19 7.18 74,497,183
4 WHARF HOLDINGS HKD 17.64 17.22 17.62 1,574,055
17.18 17.18 17.12 27,107,077
5 HSBC HOLDINGS HKD 58.40 57.95 58.05 14,742,132
57.95 57.90 57.50 851,663,742
6 POWER ASSETS HKD 42.85 42.55 42.90 2,057,674
42.55 42.50 42.30 87,600,653
7 WISDOM WEALTH HKD 0.092 0.095 0.096 2,392,000
0.095 0.088 0.087 217,224
8 PCCW HKD 3.99 4.02 4.03 10,403,076
4.01 4.01 3.96 41,629,466
9 KEYNE LTD HKD 0.03 0.03 - -
0.03 0.027 - -
10 HANG LUNG GROUP HKD 14.68 14.30 14.46 365,000
14.30 14.28 14.26 5,239,905
11 HANG SENG BANK HKD 125.40 124.10 125.80 1,225,454
124.10 124.00 123.60 152,240,605
12 HENDERSON LAND HKD 28.15 27.90 28.10 2,724,030
27.90 27.85 27.60 75,883,041
13 HUTCHMED HKD 26.50 24.80 26.30 4,155,300
24.80 24.75 23.80 102,877,680
14 HYSAN DEV HKD 23.35 23.10 23.40 1,135,100
23.10 23.05 22.95 26,211,460
16 SHK PPT HKD 108.75 106.70 107.80 2,864,153
106.60 106.60 106.00 305,664,901
17 NEW WORLD DEV HKD 22.60 22.15 22.45 8,320,698
22.15 22.10 21.90 184,286,494
18 ORIENTAL E H HKD 0.61 0.61 0.62 558,000
0.60 0.59 0.60 334,840
19 SWIRE PACIFIC A HKD 66.80 65.35 66.25 1,558,321
65.35 65.20 65.00 102,261,231
20 SENSETIME-W HKD 2.53 2.50 2.51 180,698,985
2.50 2.49 2.40 445,775,407
21 GREAT CHI HLDGS HKD 0.116 0.114 0.114 490,000
0.114 0.107 0.108 54,420
22 MEXAN HKD 0.08 0.085 0.08 80,000
0.08 0.078 0.08 6,600
23 BANK OF E ASIA HKD 11.18 11.04 11.14 977,733
11.02 11.02 10.90 10,750,963
25 CHEVALIER INT'L HKD 6.98 7.07 - -
6.98 6.83 - -
26 CHINA MOTOR BUS HKD 75.00 76.45 76.00 5,400
76.00 75.55 74.90 409,030
27 GALAXY ENT HKD 53.95 52.50 54.05 10,078,906
52.45 52.45 52.10 530,473,155
28 TIAN AN HKD 3.90 3.90 3.90 16,000
3.90 3.81 3.81 62,310
29 DYNAMIC HOLD HKD 9.00 8.88 8.88 12,000
8.80 8.80 8.80 106,240
30 BAN LOONG HOLD HKD TRADING SUSPENDED
31 CHINA AEROSPACE HKD 0.435 0.435 0.435 66,000
0.43 0.43 0.42 28,430
32 CROSS-HAR(HOLD) HKD 10.72 11.30 10.72 1,970
10.72 10.72 10.72 21,021
33 INTL GENIUS HKD 2.02 2.05 2.03 553,100
2.01 2.01 1.98 1,111,848
34 KOWLOON DEV HKD 8.38 8.46 8.42 15,000
8.35 8.35 8.35 125,800
35 FE CONSORT INTL HKD 1.95 1.92 1.92 539,980
1.92 1.91 1.90 1,032,401
36 FE HLDGS INTL HKD 0.09 0.101 0.104 33,000
0.101 0.084 0.082 2,982
37 FE HOTELS HKD 0.69 0.69 0.70 892,000
0.69 0.68 0.68 613,360
38 FIRST TRACTOR HKD 4.24 4.24 4.28 2,725,998
4.24 4.20 4.15 11,483,251
39 CH BEIDAHUANG HKD 0.19 0.198 0.203 5,992,000
0.197 0.192 0.192 1,179,864
40 GOLD PEAK HKD 0.57 0.58 0.58 90,000
0.57 0.57 0.57 52,160
41 GREAT EAGLE H HKD 18.06 17.70 18.00 209,903
17.64 17.64 17.64 3,735,155
42 NE ELECTRIC HKD 0.325 0.325 - -
0.325 0.305 - -
45 HK&S HOTELS HKD 8.13 8.07 8.10 112,000
8.04 8.04 8.04 903,285
46 COMPUTER & TECH HKD 2.40 2.45 2.38 20,000
2.38 2.31 2.30 46,420
48 C AUTO INT DECO HKD 0.395 0.43 0.38 240,000
0.38 0.38 0.38 91,200
50 HK FERRY (HOLD) HKD 7.90 7.87 7.89 276,000
7.84 7.83 7.80 2,161,920
51 HARBOUR CENTRE HKD 7.40 7.39 7.30 20,000
7.25 7.25 7.20 144,900
52 FAIRWOOD HOLD HKD 12.16 12.20 12.20 18,500
12.06 12.06 12.02 223,600
53 GUOCO GROUP HKD 69.50 69.50 - -
69.50 67.65 - -
55 NEWAY GROUP HKD 0.30 0.335 0.345 120,000
0.335 0.31 0.30 38,600
57 CHEN HSONG HOLD HKD 1.87 1.86 1.87 78,000
1.86 1.85 1.84 144,020
58 SUNWAY INT'L HKD 0.095 0.107 0.095 60,600
0.095 0.095 0.095 5,751
59 SKYFAME REALTY HKD 0.051 0.049 0.051 156,074,060
0.048 0.048 0.047 7,572,978
60 HK FOOD INV HKD 0.52 0.52 - -
0.52 0.50 - -
61 GREEN LEADER HKD 0.205 0.202 0.20 460,500
0.20 0.195 0.193 90,411
62 TRANSPORT INT'L HKD 10.90 10.86 10.86 16,400
10.86 10.82 10.82 178,008
63 CHI ASIA VALLEY HKD 0.061 0.063 0.064 1,000
0.063 0.056 0.064 64
64 GET NICE HKD 0.151 0.153 0.153 2,206,000
0.153 0.151 0.151 333,522
65 GRAND OCEAN AR HKD 0.425 0.40 0.45 804,000
0.42 0.37 0.375 338,440
66 MTR CORPORATION HKD 40.65 40.30 40.60 1,835,938
40.25 40.25 40.15 74,014,410
69 SHANGRI-LA ASIA HKD 7.60 7.48 7.52 752,000
7.48 7.45 7.41 5,614,066
70 RICH GOLDMAN HKD 0.068 0.077 0.068 140,000
0.068 0.067 0.068 9,520
71 MIRAMAR HOTEL HKD 11.98 11.90 11.82 4,000
11.80 11.76 11.80 47,220
72 META MEDIA HKD 1.52 1.32 1.67 21,126,000
1.32 1.31 1.28 30,177,800
73 ASIAN CITRUS HKD 0.081 0.089 0.083 558,000
0.083 0.087 0.076 44,346
75 Y.T. REALTY HKD 0.55 0.61 0.55 21,000
0.55 0.50 0.55 11,520
76 ELATE HOLDINGS HKD 0.45 0.42 0.44 870,250
0.41 0.41 0.40 357,833
77 AMS TRANSPORT HKD 0.68 0.68 - -
0.68 0.66 - -
78 REGAL INT'L HKD 3.25 3.25 3.25 16,000
3.25 3.19 3.19 51,440
79 CENTURY LEGEND HKD 0.081 0.087 - -
0.081 0.072 - -
80 CNEWECON FUND HKD 0.164 0.162 0.165 185,000
0.16 0.156 0.16 29,770
81 CH OVS G OCEANS HKD 3.24 3.20 3.23 1,411,000
3.20 3.18 3.18 4,516,860
82 CRAZY SPORTS HKD 0.244 0.243 0.247 2,105,000
0.237 0.237 0.236 502,025
83 SINO LAND HKD 10.04 9.96 10.02 2,658,669
9.95 9.95 9.86 26,446,123
84 STELUX HOLDINGS HKD 0.065 0.07 - -
0.065 0.065 - -
85 CE HUADA TECH HKD 1.46 1.50 1.50 3,314,005
1.50 1.47 1.41 4,842,327
86 SUN HUNG KAI CO HKD 3.25 3.21 3.26 126,000
3.21 3.20 3.19 404,860
87 SWIRE PACIFIC B HKD 10.18 10.10 10.18 665,034
10.06 10.06 10.02 6,707,915
88 TAI CHEUNG HOLD HKD 4.20 4.20 4.20 9,000
4.20 4.15 4.14 37,450
89 TAI SANG LAND HKD 4.02 4.10 4.05 1,000
4.05 4.00 4.05 4,050
90 PUXING ENERGY HKD 0.63 0.66 0.67 6,000
0.65 0.62 0.66 3,980
91 GOLDEN CEN INTL HKD 0.031 0.029 0.03 10,650,000
0.029 0.028 0.028 310,310
92 CHAMPION TECH HKD 0.087 0.08 0.091 2,952,151
0.08 0.078 0.078 241,475
93 TERMBRAY IND HKD 0.50 0.50 0.51 28,000
0.50 0.465 0.50 14,160
94 GREENHEART GP HKD 0.084 0.083 0.075 40,000
0.082 0.075 0.075 3,000
95 LVGEM CHINA HKD 1.78 1.78 1.83 8,044,000
1.78 1.77 1.71 14,264,114
96 YUSEI HKD 0.59 0.69 - -
0.59 0.53 - -
97 HENDERSON INV HKD 0.28 0.285 0.285 360,000
0.28 0.28 0.28 100,855
98 XINGFA ALUM HKD 8.61 8.65 8.61 9,000
8.61 8.61 8.61 77,490
99 WONG'S INT'L HKD 2.00 2.00 - -
2.00 1.86 - -
101 HANG LUNG PPT HKD 15.88 15.64 15.96 3,477,214
15.62 15.62 15.38 54,198,262
102 SUMMIT ASCENT HKD 0.19 0.185 0.19 7,356,000
0.185 0.182 0.181 1,363,212
103 SHOUGANG CENT HKD 0.202 0.201 0.194 4,492,000
0.188 0.188 0.186 842,634
104 ASIA COMM HOLD HKD 0.218 0.232 - -
0.218 0.208 - -
105 ASSO INT HOTELS HKD 9.37 - - -
9.37 8.80 - -
106 LANDSEA MGMT HKD 0.156 0.156 0.163 132,000
0.141 0.141 0.138 21,416
107 SICHUAN EXPRESS HKD 1.94 1.94 1.94 848,000
1.92 1.92 1.92 1,639,880
108 GR PROPERTIES HKD 0.82 0.82 0.81 10,000
0.80 0.76 0.76 7,860
110 CHINA FORTUNE HKD 0.28 0.27 - -
0.27 0.245 - -
111 CINDA INTL HLDG HKD 0.35 0.36 0.36 224,000
0.36 0.335 0.335 77,970
113 DICKSON CONCEPT HKD 4.10 4.10 4.10 7,000
4.10 4.09 4.10 28,700
114 HERALD HOLD HKD 0.465 0.465 - -
0.465 0.445 - -
115 GRAND FIELD GP HKD 0.335 0.39 - -
0.335 0.27 - -
116 CHOW SANG SANG HKD 11.10 11.04 11.06 268,000
11.04 11.02 10.92 2,950,760
117 TIANLI HOLDINGS HKD 0.53 0.60 - -
0.53 0.49 - -
118 COSMOS MACH HKD 0.345 0.38 - -
0.345 0.33 - -
119 POLY PROPERTY HKD 1.96 1.95 1.96 4,292,000
1.95 1.94 1.93 8,340,410
120 COSMOPOL INT'L HKD 1.30 1.35 1.35 1,016,000
1.33 1.33 1.29 1,325,560
122 CROCODILE HKD 0.169 0.175 - -
0.169 0.168 - -
123 YUEXIU PROPERTY HKD 12.48 12.28 12.38 5,712,136
12.24 12.24 12.08 69,968,461
124 GD LAND HKD 0.78 0.76 0.76 92,000
0.76 0.75 0.76 69,920
125 SUN HING VISION HKD 1.09 1.10 - -
1.09 1.04 - -
126 CARRIANNA HKD 0.44 0.45 0.44 42,000
0.445 0.435 0.435 18,470
127 CHINESE EST H HKD 2.52 3.13 3.45 5,856,500
3.10 3.10 2.50 18,361,130
128 ENM HOLDINGS HKD 0.395 0.39 - -
0.39 0.385 - -
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 2.25 2.48 - 21
2.25 2.13 - 45
132 CHINA INV HOLD HKD 0.295 0.35 - -
0.29 0.236 - -
133 CHINA MERCHANTS HKD 8.85 8.91 8.93 290,000
8.91 8.88 8.86 2,583,540
135 KUNLUN ENERGY HKD 6.87 6.87 6.95 17,702,512
6.86 6.85 6.71 121,010,246
136 CHINA RUYI HKD 2.10 2.01 2.10 37,104,200
2.01 2.00 1.99 74,977,314
137 JINHUI HOLDINGS HKD 1.03 1.08 1.09 118,000
1.02 1.00 1.02 127,590
138 CCT FORTIS HKD 0.154 0.164 - -
0.154 0.152 - -
139 CENTRALWEALTHGP HKD 0.07 0.061 0.07 129,588,200
0.06 0.06 0.057 8,113,310
141 SKYCHINAFORTUNE HKD TRADING SUSPENDED
142 FIRST PACIFIC HKD 2.56 2.56 2.57 2,019,433
2.56 2.55 2.52 5,136,849
144 CHINA MER PORT HKD 11.64 11.58 11.62 3,539,833
11.58 11.56 11.40 40,744,418
145 CCIAM FUTURE EN HKD 0.163 0.159 0.16 767,200
0.156 0.156 0.155 121,472
146 TAI PING CARPET HKD 0.74 0.74 - -
0.74 0.67 - -
147 IB SETTLEMENT HKD 0.07 0.07 0.07 20,000
0.07 0.063 0.07 1,400
148 KINGBOARD HLDG HKD 30.05 29.85 30.00 452,500
29.85 29.80 29.20 13,432,250
149 CH AGRI-PROD EX HKD 0.086 0.085 - 1,095
0.085 0.083 - 85
150 HYPEBEAST HKD 0.35 0.355 0.36 130,600
0.35 0.34 0.34 45,994
151 WANT WANT CHINA HKD 5.02 5.03 5.05 4,377,000
5.03 5.02 4.99 21,974,725
152 SHENZHEN INT'L HKD 7.20 7.21 7.22 1,690,102
7.21 7.20 7.11 12,126,114
154 BE ENVIRONMENT HKD 0.40 0.405 0.41 30,000
0.40 0.40 0.38 12,110
156 LIPPO CHINA RES HKD 0.113 0.111 0.111 758,000
0.111 0.109 0.109 83,290
157 NATURAL BEAUTY HKD 0.54 0.54 - -
0.54 0.47 - -
158 MELBOURNE ENT HKD 122.00 128.00 - -
122.00 103.70 - -
159 BROCKMAN MINING HKD 0.167 0.169 - -
0.167 0.152 - -
160 HON KWOK LAND HKD 2.15 2.26 - -
2.15 2.14 - -
162 CENTURY GINWA HKD 0.118 0.13 - -
0.118 0.118 - -
163 EMPEROR INT'L HKD 0.71 0.71 0.71 550,000
0.71 0.68 0.63 381,140
164 CHINA BAOLI TEC HKD 0.088 0.09 0.083 140,000
0.083 0.083 0.083 11,680
165 CHINA EB LTD HKD 5.93 5.90 5.91 690,000
5.89 5.86 5.83 4,040,660
166 NEWTIMES ENERGY HKD 0.09 0.09 0.092 2,256,000
0.089 0.086 0.086 197,962
167 IDT INT'L HKD 0.022 0.021 0.021 3,852,000
0.021 0.019 0.018 75,082
168 TSINGTAO BREW HKD 82.65 82.15 83.35 1,806,511
82.15 82.10 80.75 147,996,131
169 WANDA HOTEL DEV HKD 0.30 0.295 0.30 91,000
0.295 0.29 0.29 27,245
171 SILVER GRANT HKD 0.325 0.30 0.31 94,000
0.30 0.295 0.295 28,350
173 K. WAH INT'L HKD 2.83 2.83 2.83 527,000
2.81 2.81 2.80 1,484,469
174 GEMINI INV HKD 0.47 0.50 - -
0.47 0.36 - -
175 GEELY AUTO HKD 10.70 10.24 10.56 64,036,165
10.24 10.22 10.14 656,611,682
176 SUPERACTIVE GP HKD 0.032 0.033 - -
0.032 0.029 - -
177 JIANGSU EXPRESS HKD 8.01 7.89 8.06 1,698,000
7.89 7.86 7.83 13,397,850
178 SA SA INT'L HKD 1.86 1.83 1.85 3,052,000
1.83 1.82 1.80 5,560,840
179 JOHNSON ELEC H HKD 9.03 9.08 9.08 533,045
9.08 9.01 8.93 4,806,517
180 KADER HOLDINGS HKD 0.455 0.44 0.42 14,000
0.42 0.405 0.42 5,880
181 FUJIAN HOLDINGS HKD 0.125 0.145 0.125 60,000
0.125 0.109 0.125 7,500
182 CONCORD NE HKD 0.75 0.74 0.75 11,412,543
0.74 0.73 0.73 8,434,407
183 WINFULL GP HKD 0.227 0.244 - -
0.227 0.225 - -
184 KECK SENG INV HKD 2.77 2.85 - -
2.77 2.72 - -
185 ZENSUN ENT HKD 1.21 1.20 1.20 1,142,000
1.20 1.19 1.18 1,354,620
186 NIMBLE HOLDINGS HKD 0.28 0.34 - -
0.28 0.242 - -
187 JINGCHENG MAC HKD 3.40 3.40 3.43 226,000
3.36 3.36 3.35 760,220
188 SUNWAH KINGSWAY HKD 0.30 0.315 - -
0.30 0.30 - -
189 DONGYUE GROUP HKD 9.38 9.46 9.50 8,020,593
9.46 9.44 9.12 74,967,368
191 LAI SUN INT'L HKD 1.46 1.53 1.50 120,000
1.48 1.48 1.46 175,780
193 CAPITAL ESTATE HKD 0.191 0.219 0.219 18,000
0.219 0.192 0.19 3,507
194 LIU CHONG HING HKD 7.19 7.14 7.15 34,000
7.14 7.11 7.14 242,960
195 GREENTECH INTL HKD 0.46 0.455 0.475 56,000
0.455 0.45 0.455 26,360
196 HONGHUA GROUP HKD 0.233 0.236 0.242 3,665,000
0.236 0.233 0.233 863,009
197 HENG TAI HKD 0.058 0.057 0.06 2,850,000
0.057 0.055 0.057 162,505
199 ITC PROPERTIES HKD 1.02 1.02 - 44
1.02 0.99 - 42
200 MELCO INT'L DEV HKD 9.72 9.34 9.72 5,234,000
9.34 9.33 9.25 49,062,203
201 MAGNIFICENT HKD 0.107 0.112 0.112 54,000
0.108 0.108 0.106 5,740
202 EVERCHINA INT'L HKD 0.173 0.172 0.173 230,000
0.172 0.162 0.167 39,355
204 CHI INV DEV-NEW HKD 0.61 0.60 0.60 163,400
0.56 0.55 0.56 96,696
205 SEEC MEDIA HKD 0.68 0.66 0.66 10,000
0.66 0.65 0.66 6,600
206 CMIC OCEAN HKD 0.218 0.239 - -
0.218 0.21 - -
207 JOY CITY PPT HKD 0.325 0.325 0.33 3,430,000
0.325 0.32 0.32 1,113,280
209 WINSHINE SCI HKD 0.138 0.163 0.14 132,400
0.14 0.14 0.135 18,365
210 DAPHNE INT'L HKD 0.13 0.14 0.128 284,000
0.124 0.124 0.124 36,336
211 STYLAND HOLD HKD 0.09 0.087 0.09 730,000
0.083 0.083 0.081 63,150
212 NANYANG HOLD HKD 28.25 28.45 - -
28.25 28.25 - -
213 NATIONAL ELEC H HKD 0.97 0.97 - -
0.97 0.93 - -
214 ASIA ORIENT HKD 0.58 0.68 - -
0.58 0.58 - -
215 HUTCHTEL HK HKD 1.26 1.25 1.26 962,000
1.25 1.24 1.23 1,196,360
216 CHINNEY INV HKD 1.30 1.30 - -
1.30 1.23 - -
217 CHINA CHENGTONG HKD 0.112 0.114 0.117 282,000
0.113 0.108 0.108 30,768
218 SWHYHK HKD 0.485 0.495 0.49 90,000
0.49 0.49 0.48 43,700
219 SHUNHO PROPERTY HKD 1.13 1.15 - -
1.13 1.11 - -
220 U-PRESID CHINA HKD 7.08 7.04 7.13 2,698,000
7.04 7.03 6.98 18,989,817
222 MIN XIN HOLD HKD 3.08 3.00 - -
3.00 2.93 - -
223 ELIFE HLDGS HKD 0.138 0.137 0.141 700,000
0.136 0.129 0.136 96,260
224 PIONEER GLOBAL HKD 1.00 1.22 - -
1.00 0.92 - -
225 POKFULAM HKD 8.80 - - -
8.80 8.80 - -
226 LIPPO HKD 2.30 2.46 - -
2.30 2.26 - -
227 FIRST SHANGHAI HKD 0.157 0.166 0.17 840,000
0.156 0.155 0.151 132,472
228 CHINA ENERGY HKD 0.117 0.117 0.118 522,000
0.117 0.112 0.111 61,264
229 RAYMOND IND HKD 0.88 0.89 - -
0.88 0.83 - -
230 MINMETALS LAND HKD 0.50 0.52 0.50 132,000
0.485 0.485 0.485 64,420
232 CON AERO TECH HKD 0.106 0.104 0.104 3,610,000
0.103 0.102 0.10 363,730
234 NEW CENTURY GP HKD 0.062 0.062 0.062 264,000
0.062 0.057 0.062 16,368
235 CSC HOLDINGS HKD 0.036 0.035 0.037 10,415,000
0.034 0.034 0.034 363,995
236 SAN MIGUEL HK HKD 0.74 0.74 - -
0.74 0.72 - -
237 SAFETY GODOWN HKD 2.22 2.29 2.19 24,000
2.17 2.17 2.17 52,240
239 PAK FAH YEOW HKD 1.27 1.27 1.26 25,000
1.26 1.22 1.26 31,500
240 BUILD KING HOLD HKD 0.90 0.90 0.89 80,000
0.89 0.89 0.89 71,200
241 ALI HEALTH HKD 5.84 5.69 5.73 42,241,669
5.68 5.68 5.57 238,426,886
242 SHUN TAK HOLD HKD 1.61 1.60 1.62 3,608,000
1.60 1.58 1.56 5,682,980
243 QPL INT'L HKD 0.275 0.275 - 833
0.275 0.241 - 204
244 SINCERE HKD 0.244 0.246 - -
0.244 0.235 - -
245 CHINA VERED FIN HKD TRADING SUSPENDED
247 TST PROPERTIES HKD 22.45 - - -
22.45 21.50 - -
248 HKC INT'L HOLD HKD 0.058 0.062 - -
0.058 0.055 - -
250 SINO-I TECH HKD TRADING SUSPENDED
251 SEA HOLDINGS HKD 2.35 2.58 2.42 146,000
2.38 2.38 2.36 351,120
252 SE ASIA PPT HKD 3.20 3.67 - -
3.20 - - -
253 SHUNHO HOLDINGS HKD 1.13 1.13 - -
1.13 1.00 - -
254 NUR HOLDINGS HKD 0.082 0.085 0.085 129,000
0.085 0.083 0.082 10,773
255 LUNG KEE HKD 2.55 2.65 2.56 18,000
2.56 2.54 2.55 46,040
256 CITYCHAMP HKD 1.30 1.28 1.34 3,120,000
1.26 1.26 1.26 4,055,260
257 EB ENVIRONMENT HKD 3.57 3.52 3.56 11,458,000
3.52 3.51 3.49 40,281,447
258 TOMSON GROUP HKD 1.69 1.69 1.69 4,000
1.69 1.68 1.69 6,760
259 YEEBO (INT'L H) HKD 2.68 2.67 2.73 186,000
2.66 2.53 2.56 495,220
260 AVIC JOY HLDG HKD TRADING SUSPENDED
261 GBA HOLDINGS HKD 0.048 0.047 0.047 412,000
0.047 0.046 0.046 18,933
262 DESON DEV INT'L HKD 0.077 0.075 - -
0.075 0.068 - -
264 CN INT DEV CORP HKD 0.68 0.68 - -
0.68 0.63 - -
265 OV SERVICES HKD 0.052 0.055 - -
0.052 0.046 - -
266 TIAN TECK LAND HKD 3.95 4.50 - -
3.95 3.38 - -
267 CITIC HKD 9.23 8.97 9.08 14,738,361
8.95 8.95 8.92 132,412,740
268 KINGDEE INT'L HKD 15.30 15.10 15.30 13,015,127
15.10 15.08 14.76 194,794,439
269 CRTG HKD 0.01 0.01 0.01 1,200,000
0.01 - 0.01 12,000
270 GUANGDONG INV HKD 7.89 7.80 7.87 8,514,700
7.78 7.78 7.73 66,331,443
271 ASIASEC PPT HKD 0.365 0.365 - -
0.365 0.35 - -
272 SHUI ON LAND HKD 1.00 1.01 1.01 4,249,800
1.01 1.00 0.99 4,261,717
273 MASON GP HOLD HKD 0.033 0.032 0.033 12,760,000
0.031 0.031 0.031 407,040
274 RA SILK ROAD HKD 0.161 0.162 0.182 2,960,000
0.162 0.159 0.159 495,880
276 MONGOLIA ENERGY HKD 0.99 1.00 1.01 183,625
1.00 0.97 0.95 177,167
277 TERN PROPERTIES HKD 3.828 4.39 - -
3.828 - - -
278 WAH HA REALTY HKD TRADING SUSPENDED
279 ARTA TECHFIN HKD 0.104 0.104 0.103 1,158,003
0.103 0.096 0.101 117,300
280 KING FOOK HOLD HKD 0.38 0.39 0.39 162,000
0.38 0.38 0.38 61,720
285 BYD ELECTRONIC HKD 24.20 23.35 23.65 4,375,328
23.35 23.25 23.10 102,027,901
286 AIDIGONG HKD 0.56 0.57 0.57 3,118,000
0.56 0.55 0.54 1,740,700
287 WINFAIR INV HKD 7.00 7.95 - -
7.00 - - -
288 WH GROUP HKD 4.79 4.61 4.79 10,740,459
4.61 4.60 4.60 49,942,458
289 WING ON CO HKD 14.30 14.32 - -
14.30 14.26 - -
290 GOFINTECH INNOV HKD 0.285 0.30 - -
0.285 0.255 - -
291 CHINA RES BEER HKD 61.60 60.20 61.25 4,739,827
60.20 60.15 60.00 286,289,438
292 ASIA STD HOTEL HKD 0.125 0.14 0.123 10,456
0.123 0.123 0.123 1,281
293 CATHAY PAC AIR HKD 7.84 7.83 7.95 6,283,193
7.82 7.82 7.70 49,106,507
294 YANGTZEKIANG HKD 1.55 1.55 - -
1.55 1.43 - -
295 KONG SUN HOLD HKD 0.065 0.065 - -
0.065 0.062 - -
296 EMPEROR E HOTEL HKD 0.62 0.62 0.62 110,000
0.62 0.60 0.60 66,600
297 SINOFERT HKD 1.04 1.03 1.04 3,326,000
1.03 1.02 1.02 3,401,020
298 CHUANG'S CHINA HKD 0.25 0.25 0.25 550,000
0.248 0.248 0.248 137,460
299 GLORY SUN LAND HKD 0.66 0.69 0.70 75,295
0.63 0.62 0.62 51,366
301 SANVO CHEMICALS HKD 1.23 1.38 - -
1.23 1.20 - -
302 CMGE HKD 2.09 2.08 2.08 6,442,000
2.08 2.07 2.01 13,219,320
303 VTECH HOLDINGS HKD 46.15 45.55 46.05 188,300
45.55 45.50 45.40 8,580,495
305 WULING MOTORS HKD 0.92 0.90 0.91 1,410,000
0.90 0.89 0.89 1,260,200
306 KWOON CHUNG BUS HKD 2.26 2.30 - -
2.26 2.25 - -
308 CHINA TRAVEL HK HKD 1.62 1.58 1.60 2,290,000
1.58 1.57 1.57 3,628,240
309 XH NEWS MEDIA HKD 0.035 0.035 0.035 26,807,000
0.034 0.034 0.032 909,445
310 PROSP INV HOLD HKD 0.026 0.026 0.025 1,260,000
0.025 0.025 0.024 31,170
311 LUEN THAI HKD 0.42 0.435 0.435 68,000
0.435 0.42 0.435 29,580
312 SHIRBLE STORE HKD 0.086 0.086 0.086 228,000
0.085 0.085 0.085 19,556
313 RICHLY FIELD HKD 0.013 0.014 0.014 2,400,000
0.014 0.013 0.013 31,550
314 SIPAI HEALTH HKD 22.50 22.45 22.50 53,000
22.45 21.80 21.40 1,164,740
315 SMARTONE TELE HKD 4.93 5.00 5.00 511,500
5.00 4.95 4.90 2,541,882
316 OOIL HKD 136.60 132.30 136.00 798,627
132.20 132.20 131.00 105,766,383
317 COMEC HKD 8.92 8.90 9.23 3,030,000
8.87 8.87 8.83 27,470,040
318 VONGROUP HKD 0.27 0.29 - -
0.27 0.26 - -
320 COMPUTIME HKD 0.52 0.55 - -
0.52 0.51 - -
321 TEXWINCA HOLD HKD 1.34 1.33 1.33 346,000
1.33 1.31 1.30 454,660
322 TINGYI HKD 13.16 13.04 13.14 2,889,038
13.04 13.02 12.94 37,702,399
323 MAANSHAN IRON HKD 1.89 1.88 1.88 3,798,013
1.87 1.87 1.86 7,120,264
326 CHINA STAR ENT HKD 0.78 0.78 0.77 42,000
0.74 0.74 0.74 31,680
327 PAX GLOBAL HKD 7.08 7.38 7.39 2,126,000
7.38 7.37 7.16 15,442,020
328 ALCO HOLDINGS HKD 0.036 0.038 0.036 4,809,500
0.036 0.036 0.035 171,969
329 OCI INTL HKD 0.97 1.00 1.00 88,000
1.00 0.90 0.86 82,440
330 ESPRIT HOLDINGS HKD 0.75 0.75 0.75 641,800
0.74 0.74 0.73 476,167
331 FSE LIFESTYLE HKD 6.21 6.18 6.20 314,000
6.17 6.16 6.16 1,938,810
332 YUANHENG GAS HKD 0.09 0.093 0.096 9,544,000
0.093 0.09 0.09 890,304
333 TOP FORM INT'L HKD 0.41 0.41 - -
0.41 0.405 - -
334 CH DISPLAY OPT HKD 0.415 0.42 - -
0.415 0.41 - -
335 UPBEST GROUP HKD 0.53 0.52 0.55 162,000
0.52 0.51 0.50 84,680
336 HUABAO INTL HKD 3.92 3.87 3.90 2,068,000
3.86 3.86 3.83 7,975,401
337 GREENLAND HK HKD 0.74 0.73 0.74 474,000
0.72 0.72 0.71 343,970
338 SHANGHAI PECHEM HKD 1.45 1.42 1.44 12,785,000
1.42 1.41 1.40 18,042,840
339 CORE ECON INV HKD 0.122 0.146 - -
0.122 0.105 - -
340 TONGGUAN GOLD HKD 0.43 0.43 - 50,400
0.43 0.415 - 21,658
341 CAFE DE CORAL H HKD 12.16 12.14 12.20 460,000
12.12 12.10 11.98 5,549,560
342 NEWOCEAN ENERGY HKD TRADING SUSPENDED
343 CULTURECOM HOLD HKD 0.465 0.465 0.47 2,010,800
0.465 0.45 0.445 917,794
345 VITASOY INT'L HKD 16.06 16.18 16.36 432,000
16.16 16.08 15.92 6,951,720
346 YANCHANG PETRO HKD 0.048 0.049 0.05 30,730,000
0.049 0.048 0.046 1,483,330
347 ANGANG STEEL HKD 2.67 2.65 2.66 6,378,040
2.64 2.64 2.61 16,779,234
348 CHINAHEALTHWISE HKD 0.185 0.174 0.195 2,210,000
0.183 0.162 0.18 401,900
351 ASIA ENERGY LOG HKD 0.148 0.17 - -
0.148 0.131 - -
352 FORTUNE SUN HKD 0.208 0.239 - -
0.208 0.179 - -
353 ENERGY INTINV HKD 1.02 0.98 0.99 20,000
0.96 0.95 0.96 19,520
354 CHINASOFT INT'L HKD 5.57 5.38 5.53 19,273,998
5.38 5.37 5.34 104,093,091
355 CENTURY C INT'L HKD 0.31 0.31 0.30 15,021
0.30 0.30 0.30 4,445
356 DT CAPITAL HKD 0.124 0.128 0.13 43,590,000
0.128 0.127 0.119 5,236,200
357 MEILAN AIRPORT HKD 20.75 19.96 20.70 733,000
19.96 19.94 19.96 14,796,235
358 JIANGXI COPPER HKD 13.30 13.00 13.20 3,426,512
13.00 12.98 12.82 44,352,404
359 HAISHENG JUICE HKD TRADING SUSPENDED
360 NEW FOCUS AUTO HKD 0.062 0.065 0.065 20,000,000
0.064 0.063 0.059 1,235,836
361 SINO GOLF HOLD HKD 0.06 0.062 0.063 280,000
0.061 0.056 0.057 17,480
362 C ZENITH CHEM HKD 0.242 0.243 0.246 3,415,125
0.243 0.237 0.235 819,847
363 SHANGHAI IND H HKD 10.76 10.68 10.74 368,400
10.66 10.66 10.54 3,920,072
365 SINO ICT HKD 0.43 0.43 0.435 10,000
0.43 0.405 0.435 4,350
366 LUKS GROUP (VN) HKD 1.15 1.15 1.14 8,000
1.14 1.12 1.14 9,120
367 CHUANG'S INT'L HKD 0.65 0.67 0.70 1,176,000
0.66 0.66 0.60 769,000
368 SUPERLAND GROUP HKD 0.365 0.36 - -
0.36 0.34 - -
369 WING TAI PPT HKD 3.56 3.60 3.59 44,000
3.59 3.56 3.56 157,360
370 CHINA BEST HKD 0.30 0.315 - -
0.30 0.30 - -
371 BJ ENT WATER HKD 2.14 2.10 2.15 16,097,328
2.09 2.09 2.07 33,741,428
372 PT INTL DEV HKD 0.132 0.144 0.134 8,247
0.134 0.121 0.121 1,023
373 ALLIED GROUP HKD 1.81 1.83 - -
1.81 1.79 - -
374 FOUR SEAS MER HKD 2.66 - - -
2.66 2.41 - -
375 YGM TRADING HKD 1.12 1.20 - -
1.12 1.11 - -
376 YUNFENG FIN HKD 1.35 1.32 1.35 8,000
1.32 1.27 1.32 10,620
377 CHINA HUAJUN GP HKD 1.57 1.57 1.57 240
1.57 1.33 1.57 376
379 EG LEASING HKD 0.09 0.101 - -
0.09 0.085 - -
380 CHINA PIPE HKD 0.11 0.11 - -
0.11 0.098 - -
381 KIU HUNG INT'L HKD 0.054 0.053 0.054 1,950,000
0.053 0.052 0.052 103,000
382 EDVANTAGE GROUP HKD 2.94 2.86 3.00 1,137,045
2.86 2.84 2.81 3,254,865
384 CHINA GAS HOLD HKD 10.94 10.90 10.94 9,552,626
10.90 10.88 10.72 103,719,377
385 CHINNEY ALLI HKD 0.65 0.65 0.65 20,000
0.65 0.59 0.64 12,880
386 SINOPEC CORP HKD 4.69 4.63 4.65 196,861,544
4.63 4.62 4.56 909,490,665
387 LEEPORT(HOLD) HKD 0.79 0.82 - -
0.79 0.70 - -
* 388 HKEX HKD 333.71 327.80 331.00 4,455,762
327.80 327.60 325.00 1,458,513,349
389 TONTINE WINES HKD 0.082 0.084 0.084 398,000
0.084 0.083 0.082 32,978
390 CHINA RAILWAY HKD 4.81 4.91 4.98 47,545,300
4.91 4.90 4.73 232,579,223
391 MEI AH ENTER HKD 0.30 0.305 0.305 2,355,000
0.30 0.295 0.285 697,850
392 BEIJING ENT HKD 28.65 29.50 29.80 4,342,307
29.45 29.45 28.35 127,004,842
393 GLORIOUS SUN HKD 0.77 0.77 0.77 4,000
0.77 0.74 0.77 3,080
396 HING LEE (HK) HKD 0.087 0.105 - -
0.087 0.081 - -
397 POWER FINANCIAL HKD 0.162 0.162 0.168 692,315
0.163 0.156 0.157 111,884
398 ORIENTAL WATCH HKD 4.29 4.30 4.36 390,000
4.29 4.29 4.25 1,681,080
399 INNOVATIVE PHAR HKD 0.205 0.205 0.205 13,000
0.205 0.20 0.20 2,587
400 INGDAN HKD 1.59 1.59 1.59 172,000
1.59 1.57 1.57 271,700
401 WANJIA GROUP HKD 0.157 - - -
0.157 - - -
403 STARLITE HOLD HKD 0.235 0.248 0.241 136,000
0.234 0.234 0.234 32,214
405 YUEXIU REIT HKD 2.49 2.47 2.48 2,286,732
2.46 2.46 2.44 5,643,671
406 YAU LEE HOLD HKD 1.50 1.55 - -
1.50 - - -
408 YIP'S CHEMICAL HKD 3.75 3.61 3.73 74,000
3.60 3.59 3.57 267,620
410 SOHO CHINA HKD 1.49 1.47 1.49 1,711,500
1.47 1.46 1.46 2,517,400
411 LAM SOON (HK) HKD 9.90 10.50 - -
9.93 9.93 - -
412 SDHG HKD 5.23 5.23 5.27 4,818,000
5.23 5.20 5.17 25,182,690
413 SC HOLDINGS HKD 0.055 0.06 - -
0.055 0.049 - -
416 BANKOFJINZHOU HKD TRADING SUSPENDED
417 TSE SUI LUEN HKD 1.30 1.31 - -
1.30 1.20 - -
418 FOUNDER HOLD HKD 0.475 0.50 0.495 604,000
0.495 0.495 0.47 296,180
419 HUAYI TENCENT HKD 0.139 0.155 0.157 28,297,500
0.154 0.154 0.136 4,226,965
420 FOUNTAIN SET HKD 0.81 0.83 0.81 270,000
0.81 0.81 0.80 218,420
422 VMEP HOLDINGS HKD 0.32 0.32 0.325 510,000
0.31 0.31 0.31 163,725
423 HKET HOLDINGS HKD 1.14 1.19 1.14 20,000
1.14 1.14 1.14 22,800
425 MINTH GROUP HKD 21.00 20.80 21.15 2,806,600
20.80 20.70 20.60 58,605,600
426 ONE MEDIA GROUP HKD 0.093 0.11 - -
0.093 0.088 - -
428 COCOON HOLDINGS HKD 0.335 0.315 0.34 536,000
0.315 0.31 0.30 169,120
430 ORIENTAL EXPL HKD 0.39 0.39 - -
0.39 0.38 - -
431 G CHINA FIN HKD 0.129 0.127 0.127 436,000
0.127 0.123 0.123 54,508
432 PCPD HKD 0.385 0.39 0.395 581,663
0.385 0.385 0.38 226,066
433 NORTH MINING HKD TRADING SUSPENDED
434 BOYAA HKD 0.475 0.49 0.485 563,000
0.47 0.47 0.47 269,265
435 SUNLIGHT REIT HKD 3.45 3.42 3.45 321,000
3.42 3.40 3.40 1,096,900
436 NU ENVIRO HKD 0.081 0.095 0.081 20,000
0.081 0.081 0.081 1,620
438 IRICO NEWENERGY HKD 9.28 9.24 9.25 400
9.24 9.08 9.24 3,698
439 KUANGCHI HKD 0.165 0.165 0.168 1,823,000
0.165 0.16 0.158 291,913
440 DAH SING HKD 21.80 21.60 21.80 143,200
21.60 21.55 21.45 3,093,982
442 DOMAINE POWER HKD 1.15 1.39 - -
1.16 1.16 - -
444 SINCEREWATCH HK HKD 0.038 0.043 0.04 1,500,000
0.04 0.039 0.038 58,640
450 HUNG HING PRINT HKD 1.07 1.07 - -
1.07 1.05 - -
451 GCL NEWENERGY HKD 1.02 1.00 1.01 2,176,081
1.00 0.98 0.98 2,154,147
455 TIANDA PHARMA HKD 0.247 0.26 0.26 8,000
0.26 0.234 0.26 2,056
456 NEW CITY DEV HKD 1.50 1.50 - -
1.50 - - -
458 TRISTATE HOLD HKD 0.91 0.91 - -
0.91 0.83 - -
459 LEGEND UPSTAR HKD 0.107 0.108 0.108 450,000
0.108 0.102 0.102 48,130
460 SIHUAN PHARM HKD 0.90 0.91 0.91 13,562,000
0.91 0.90 0.89 12,201,929
464 C OVS NUOXIN HKD 0.29 0.29 0.29 144,000
0.285 0.27 0.275 41,200
465 FUTONG TECH HKD 0.305 0.305 - -
0.305 0.27 - -
467 UNITEDENERGY GP HKD 0.75 0.71 0.75 8,550,000
0.71 0.70 0.71 6,147,420
468 GAPACK HKD 1.86 1.87 1.90 1,252,013
1.87 1.86 1.83 2,336,759
471 SILKWAVE INC HKD 0.63 0.61 0.64 7,076,000
0.61 0.60 0.58 4,260,520
472 NEW SILKROAD HKD 0.16 0.158 0.159 30,000
0.158 0.141 0.159 4,770
474 ACESO LIFE SCI HKD 0.178 0.167 0.167 126,000
0.167 0.158 0.158 20,196
475 CENTRAL DEV H HKD 0.53 0.54 - -
0.53 0.51 - -
476 EV DYNAMICS HKD 0.036 0.034 0.035 19,140,850
0.034 0.033 0.032 636,171
479 CIL HOLDINGS HKD TRADING SUSPENDED
480 HKR INT'L HKD 2.48 2.50 2.53 125,501
2.50 2.47 2.43 312,000
482 SANDMARTIN INTL HKD 0.145 0.145 - -
0.144 0.133 - -
483 BAUHAUS INT'L HKD 0.53 0.52 0.52 10,000
0.51 0.51 0.51 5,180
484 FORGAME HKD 1.16 1.21 1.24 239,100
1.14 1.14 1.13 284,511
485 CHINASINOSTAR HKD 0.21 0.237 - -
0.21 0.192 - -
486 RUSAL HKD 3.98 3.98 3.96 269,000
3.95 3.95 3.89 1,056,520
487 SUCCESSUNIVERSE HKD 0.148 0.148 - 4,000
0.148 0.136 - 592
488 LAI SUN DEV HKD 1.53 1.58 1.59 143,700
1.54 1.54 1.53 223,950
489 DONGFENG GROUP HKD 4.28 4.16 4.29 8,818,000
4.15 4.15 4.12 36,849,200
491 EMPEROR CULTURE HKD 0.044 0.085 0.10 297,118,063
0.085 0.083 0.041 23,505,275
493 GOME RETAIL HKD 0.141 0.145 0.149 857,741,000
0.144 0.144 0.138 122,961,268
495 PALADIN HKD 0.063 0.087 - -
0.063 0.057 - -
496 KASEN HKD 0.385 0.385 0.385 4,000
0.385 0.375 0.385 1,540
497 CSI PROPERTIES HKD 0.158 0.162 0.156 240,000
0.158 0.158 0.156 37,440
498 BLUE RIVER HLDG HKD 0.61 0.60 0.59 60,000
0.58 0.58 0.58 35,000
499 QINGDAO HLDGS HKD 0.215 0.209 0.215 780,000
0.205 0.205 0.205 166,700
500 FRONTIER SER HKD 0.305 0.305 0.305 1,471
0.305 0.265 0.305 439
503 LANSEN PHARMA HKD 1.41 1.39 1.39 86,000
1.39 1.33 1.33 116,730
505 XINGYE ALLOY HKD 1.00 1.12 1.00 25,000
1.00 1.00 0.96 24,720
506 CHINA FOODS HKD 2.89 2.91 2.91 352,000
2.91 2.85 2.84 1,007,844
508 DINGYI GP INV HKD 0.036 0.033 0.038 5,220,000
0.033 0.032 0.03 166,170
509 SUNSHINE HKD 0.017 0.018 0.02 4,005,000
0.017 0.017 0.017 73,110
510 CASH FIN SER GP HKD 0.38 0.42 0.365 18,900
0.365 0.365 0.365 6,715
* 511 TVB HKD 7.24 13.40 14.36 134,217,580
13.40 13.38 7.00 1,500,548,814
512 GRAND PHARMA HKD 4.45 4.36 4.41 1,144,500
4.36 4.33 4.31 4,970,425
513 CONTINENTAL H HKD 0.36 0.41 - -
0.36 0.35 - -
515 CHINASILVER TEC HKD 0.137 0.151 0.137 518,200
0.137 0.137 0.137 70,912
517 COSCO SHIP INTL HKD 2.53 2.54 2.55 392,000
2.53 2.53 2.52 992,340
518 TUNGTEX (HOLD) HKD 0.265 0.275 - -
0.265 0.265 - -
519 APPLIED DEV HKD 0.082 0.083 0.083 70,038
0.083 0.079 0.083 5,812
520 XIABUXIABU HKD 8.40 7.86 8.33 22,952,500
7.85 7.85 7.80 182,609,552
521 CWT INT'L HKD 0.067 0.065 0.066 1,010,000
0.065 0.064 0.064 65,640
522 ASMPT HKD 74.95 72.60 74.15 988,800
72.40 72.40 71.95 71,927,250
524 GW TERROIR HKD 0.048 0.046 0.045 301,200
0.045 0.043 0.043 13,042
525 GUANGSHEN RAIL HKD 1.42 1.43 1.43 3,756,000
1.42 1.42 1.41 5,334,480
526 LISI GP HOLD HKD 0.049 0.049 0.049 24,292,000
0.049 0.047 0.045 1,132,294
527 RUIFENG RENEW HKD 0.052 0.052 0.051 460,000
0.051 0.048 0.049 23,068
528 KINGDOM HOLDING HKD 1.48 1.55 - -
1.48 1.44 - -
529 SIS INT'L HKD 1.81 1.89 - -
1.81 - - -
530 GOLDIN FIN HOLD HKD TRADING SUSPENDED
531 SAMSON HOLDING HKD 0.30 0.30 0.305 48,000
0.30 0.29 0.30 14,450
532 WKK INTL (HOLD) HKD 0.69 0.69 - -
0.69 0.67 - -
533 GOLDLION HOLD HKD 1.38 1.38 - -
1.38 1.32 - -
535 GEMDALE PPT HKD 0.57 0.56 0.58 17,768,200
0.56 0.55 0.56 10,072,714
536 TRADELINK HKD 0.91 0.94 0.91 6,000
0.91 0.91 0.91 5,460
538 AJISEN (CHINA) HKD 0.87 0.87 0.87 741,000
0.86 0.86 0.86 637,270
540 SPEEDY GLOBAL HKD 0.27 0.315 - -
0.27 0.27 - -
542 TFG INTL GP HKD 0.229 0.225 0.235 2,256,000
0.224 0.222 0.221 508,872
543 PACIFIC ONLINE HKD 0.78 0.80 - -
0.78 0.76 - -
544 DAIDO GROUP HKD 0.155 - - -
0.155 0.132 - -
546 FUFENG GROUP HKD 5.20 5.11 5.27 5,616,000
5.11 5.10 5.03 28,688,038
547 DIGITAL DOMAIN HKD 0.249 0.243 0.247 1,495,000
0.24 0.24 0.24 362,395
548 SHENZHENEXPRESS HKD 7.43 7.38 7.45 1,422,798
7.38 7.31 7.30 10,447,027
550 KINGKEY INT CUL HKD 0.445 0.485 - -
0.445 0.40 - -
551 YUE YUEN IND HKD 11.62 11.42 11.56 303,500
11.42 11.40 11.36 3,466,540
552 CHINACOMSERVICE HKD 3.67 3.73 3.73 15,536,500
3.73 3.71 3.58 56,925,028
553 NANJING PANDA HKD 4.03 4.06 4.05 390,000
4.02 4.00 3.99 1,576,300
554 HANS ENERGY HKD 0.285 0.29 0.29 2,564,000
0.285 0.28 0.28 728,260
556 PAN ASIA ENVIRO HKD 0.405 0.405 0.405 182,000
0.40 0.40 0.365 69,260
557 TIANYUAN HEALTH HKD 1.03 1.24 - -
1.03 0.93 - -
558 LK TECH HKD 9.42 9.41 9.69 8,448,660
9.41 9.40 9.00 78,170,678
559 DETAI NEWENERGY HKD 0.015 0.015 0.015 690,000
0.015 0.014 0.014 9,720
560 CHU KONG SHIP HKD 1.00 1.00 1.00 40,000
1.00 0.98 1.00 40,000
563 SH IND URBAN HKD 0.59 0.60 0.59 248,000
0.59 0.59 0.58 145,840
564 ZMJ HKD 8.32 8.16 8.27 1,471,684
8.12 8.12 8.08 12,001,274
565 ART GROUP HOLD HKD 0.24 0.26 - -
0.24 - - -
567 DAISHOMICROLINE HKD 0.164 0.169 0.173 846,000
0.161 0.157 0.152 140,848
568 SHANDONG MOLONG HKD 2.94 2.92 2.95 834,400
2.90 2.86 2.85 2,416,648
570 TRAD CHI MED HKD 4.12 4.00 4.11 15,264,000
4.00 3.99 3.96 61,503,784
571 ESUN HOLDINGS HKD 0.33 0.325 0.305 22,000
0.30 0.30 0.30 6,650
572 FW HOLDINGS HKD 1.68 1.70 1.83 1,684,000
1.66 1.66 1.65 2,932,640
573 TAO HEUNG HLDGS HKD 0.87 0.87 0.87 59,000
0.87 0.85 0.87 51,330
574 PASHUN INT'L HKD TRADING SUSPENDED
575 ENDURANCE RP HKD 0.088 0.087 0.087 397,906
0.087 0.084 0.084 34,501
576 ZHEJIANGEXPRESS HKD 6.42 6.39 6.45 2,692,000
6.39 6.38 6.34 17,210,140
579 JNCEC HKD 2.03 2.03 2.04 2,350,000
2.03 2.01 1.99 4,729,800
580 SUN.KING TECH HKD 1.88 1.88 1.91 3,100,000
1.88 1.85 1.83 5,756,916
581 CHINA ORIENTAL HKD 1.62 1.62 1.62 2,695,995
1.62 1.60 1.59 4,329,831
582 SHIN HWA WORLD HKD 0.179 0.18 0.18 738,000
0.18 0.179 0.179 132,716
583 GWPA HOLDINGS HKD 0.232 0.265 - -
0.232 0.216 - -
585 IMAGI INT'L HKD 0.325 0.325 0.325 16,000
0.325 0.295 0.295 4,960
586 CONCH VENTURE HKD 16.36 15.84 16.20 2,782,530
15.84 15.80 15.72 44,086,368
587 CONCH ENVIRO HKD 3.01 2.98 3.07 1,942,500
2.98 2.97 2.97 5,804,470
588 BEIJING N STAR HKD 0.93 0.91 0.94 2,090,000
0.91 0.90 0.90 1,919,900
589 JIANZHONG CONS HKD 0.35 - - -
0.35 0.325 - -
590 LUK FOOK HOLD HKD 26.80 25.95 27.20 569,487
25.95 25.90 25.65 14,878,058
591 C HIGHPRECISION HKD TRADING SUSPENDED
592 BOSSINI INT'L HKD 0.39 0.385 0.39 2,670,000
0.385 0.375 0.38 1,017,830
593 DREAMEAST HKD 1.12 1.12 - -
1.12 0.96 - -
595 AV CONCEPT HOLD HKD 0.465 0.47 - -
0.465 0.45 - -
596 INSPUR DIGI ENT HKD 5.28 5.55 5.55 1,710,000
5.50 5.50 5.07 9,112,560
598 SINOTRANS HKD 2.58 2.60 2.62 3,877,000
2.60 2.58 2.54 10,026,493
599 E. BON HOLDINGS HKD 0.188 0.195 - -
0.188 0.183 - -
600 CHINA INFRA INV HKD TRADING SUSPENDED
601 REMT HKD 0.245 0.27 0.24 180,000
0.24 0.24 0.24 43,200
602 JIAHUA STORES H HKD 0.076 - - -
0.076 0.076 - -
603 CHINA OIL & GAS HKD 0.28 0.295 0.30 1,220,000
0.28 0.28 0.28 354,200
604 SHENZHEN INVEST HKD 1.38 1.38 1.39 3,659,250
1.38 1.37 1.35 4,998,402
605 C FIN SERVICES HKD 0.85 0.85 0.85 6,000
0.75 0.75 0.75 4,700
606 SCE CM HKD 1.80 1.80 1.83 1,264,000
1.80 1.76 1.75 2,270,370
607 FULLSHARE HKD 0.116 0.113 0.117 18,571,250
0.113 0.111 0.11 2,133,888
608 HIGH FASHION HKD 1.51 1.51 1.51 2,000
1.51 1.43 1.51 3,020
609 TIANDE CHEMICAL HKD 2.43 2.45 2.45 212,000
2.45 2.43 2.42 514,800
610 WAI KEE HOLD HKD 1.90 1.93 1.85 2,000
1.92 1.92 1.85 3,700
611 CNE TECH CORP HKD 0.51 0.52 0.52 476,000
0.51 0.51 0.51 245,700
612 CHINA INV FUND HKD 2.19 2.27 2.27 464,000
2.21 2.21 2.19 1,038,240
613 PLANETREE INT'L HKD 0.54 0.59 0.60 24,000
0.59 0.54 0.54 13,240
616 EMINENCE ENT HKD 0.061 0.061 0.061 300,000
0.059 0.059 0.058 17,660
617 PALIBURG HOLD HKD 1.92 1.96 1.92 4,000
1.92 1.89 1.92 7,680
618 PKU RESOURCES HKD 0.113 0.116 0.113 846,000
0.112 0.112 0.112 95,148
619 SOUTH CHINA FIN HKD 0.37 0.385 0.385 10,000
0.385 0.34 0.385 3,860
620 DTXS SILK ROAD HKD 0.68 0.70 0.70 6,000
0.70 0.60 0.70 4,200
621 TAUNG GOLD HKD 0.021 0.022 0.022 9,870,000
0.021 0.021 0.021 207,300
622 OSHIDORI HKD 0.255 0.26 - 1,463
0.255 0.25 - 336
623 SINOMEDIA HKD 0.74 0.82 - -
0.76 0.76 - -
626 PUBLIC FIN HOLD HKD 2.28 2.26 2.26 20,000
2.26 2.25 2.26 45,280
627 FULLSUN INT'L HKD 0.014 0.015 0.014 65,000
0.014 0.014 0.014 910
628 GOME FIN TECH HKD 0.201 0.214 0.22 206,000
0.214 0.20 0.198 44,742
629 YUE DA INTL HKD 0.118 0.135 - -
0.118 0.11 - -
630 AMCO UNITED HKD 0.11 0.11 0.10 11,752
0.10 0.10 0.10 1,164
631 SANY INT'L HKD 7.77 7.68 7.81 2,478,000
7.68 7.67 7.58 18,942,565
632 CHK OIL HKD 0.172 0.18 0.164 6,000
0.164 0.164 0.164 984
635 PLAYMATES HKD 0.59 0.60 0.59 182,000
0.59 0.58 0.57 107,220
636 KERRY LOG NET HKD 13.54 13.06 13.50 551,661
13.02 13.02 13.02 7,263,420
637 LEE KEE HKD 0.183 0.195 - -
0.183 0.183 - -
638 KIN YAT HOLD HKD 0.57 0.55 0.56 1,644,000
0.55 0.53 0.53 874,460
639 SHOUGANG RES HKD 2.64 2.60 2.61 6,530,400
2.60 2.56 2.56 16,904,164
640 INFINITY DEV HKD 0.73 0.73 0.73 44,000
0.73 0.72 0.72 31,840
641 CHTC FONG'S INT HKD 0.355 0.365 0.37 104,000
0.365 0.35 0.365 38,380
643 CARRY WEALTH HKD 0.66 0.63 0.66 640,000
0.62 0.61 0.60 389,300
645 ARES ASIA HKD 0.238 0.29 - -
0.24 0.24 - -
646 CHINA ENV TEC HKD 0.68 0.75 0.66 18,000
0.67 0.67 0.66 11,280
648 WAH YAN-NEW HKD TRADING SUSPENDED
650 PRODUCTIVE TECH HKD 0.96 0.96 0.99 1,698,000
0.96 0.95 0.95 1,637,980
651 CHI OCEAN IND HKD TRADING SUSPENDED
653 BONJOUR HOLD HKD TRADING SUSPENDED
655 HK CHINESE LTD HKD 0.52 0.52 0.52 115,077
0.51 0.51 0.50 59,238
656 FOSUN INTL HKD 6.70 6.62 6.66 2,905,128
6.62 6.61 6.51 19,238,186
657 G-VISION INT'L HKD 0.046 0.045 0.045 254,000
0.045 0.042 0.042 11,016
658 C TRANSMISSION HKD 3.40 3.29 3.43 2,871,728
3.28 3.28 3.26 9,446,098
659 NWS HOLDINGS HKD 7.19 7.14 7.23 2,779,200
7.10 7.10 7.09 19,781,429
660 WAI CHUN BIOTEC HKD 0.012 0.013 0.012 680,000
0.012 0.012 0.012 8,160
661 CDAYENONFER HKD 0.072 0.073 0.072 2,436,200
0.072 0.072 0.07 172,916
662 ASIA FINANCIAL HKD 3.25 3.20 3.20 2,000
3.20 3.15 3.20 6,400
663 KING STONE ENGY HKD 0.275 0.275 - -
0.275 0.26 - -
665 HAITONG INT'L HKD 0.80 0.79 0.80 4,809,000
0.78 0.78 0.78 3,796,290
667 CHINA EAST EDU HKD 5.47 5.20 5.43 5,170,000
5.20 5.19 5.14 27,329,015
668 DOYEN INTL HOLD HKD 0.184 0.185 - -
0.184 - - -
669 TECHTRONIC IND HKD 82.70 80.05 81.30 9,347,452
80.00 80.00 79.60 748,785,098
670 CHINA EAST AIR HKD 3.26 3.24 3.25 3,670,000
3.24 3.23 3.20 11,843,410
672 ZHONGAN GROUP HKD 0.248 0.248 0.248 319,000
0.248 0.234 0.233 75,322
673 CHINA HEALTH HKD 1.19 1.19 1.30 4,776,000
1.20 1.17 1.13 5,645,700
674 CHINA TANGSHANG HKD 0.21 0.208 0.208 112,000
0.208 0.191 0.202 22,940
675 K & P INT'L HKD 0.55 0.56 - -
0.55 0.53 - -
676 PEGASUS INT'L HKD 0.70 0.80 - -
0.70 0.62 - -
677 GOLDEN RES DEV HKD 1.54 1.50 1.62 10,197,000
1.48 1.48 1.46 15,549,480
678 GENTING HK HKD TRADING SUSPENDED
679 ASIA TELE-NET HKD 1.04 1.06 1.04 79,000
1.02 0.98 1.02 81,030
680 NAN HAI CORP HKD TRADING SUSPENDED
681 CHI PEOPLE HOLD HKD 0.039 0.04 0.04 40,000
0.04 0.038 0.037 1,508
682 CHAODA MODERN HKD 0.034 0.038 0.034 2,404,000
0.034 0.033 0.034 81,736
683 KERRY PPT HKD 20.10 19.66 20.00 492,536
19.66 19.64 19.56 9,697,236
684 ALLAN INT'L HKD 1.22 1.29 - -
1.22 1.20 - -
685 MEDIA CHINESE HKD 0.25 0.27 0.285 7,000
0.27 0.22 0.285 1,995
686 BJ ENERGY INTL HKD 0.195 0.191 0.195 1,276,000
0.19 0.19 0.19 243,272
687 TYSAN HOLDINGS HKD 0.365 0.355 - -
0.355 0.30 - -
688 CHINA OVERSEAS HKD 20.65 20.10 20.50 13,838,114
20.05 20.05 20.00 278,374,261
689 EPI (HOLDINGS) HKD 0.028 0.029 0.03 4,065,400
0.029 0.028 0.027 120,954
690 UNI-BIO GROUP HKD 0.065 0.06 0.07 7,241,400
0.06 0.057 0.055 427,959
691 SHANSHUI CEMENT HKD 1.58 1.60 1.58 28,000
1.58 1.57 1.57 44,220
693 TAN CHONG INT'L HKD 1.70 1.84 - -
1.70 1.68 - -
694 BEIJING AIRPORT HKD 5.82 5.80 5.84 6,586,000
5.80 5.78 5.62 37,760,174
695 DONGWU CEMENT HKD 4.09 3.90 4.01 94,000
3.89 3.85 3.88 369,300
696 TRAVELSKY TECH HKD 16.20 16.20 16.28 1,810,000
16.20 16.16 15.80 29,167,206
697 SHOUCHENG HKD 1.76 1.83 1.84 3,911,600
1.82 1.81 1.74 7,024,060
698 TONGDA GROUP HKD 0.136 0.134 0.134 4,800,000
0.133 0.133 0.132 639,990
* 700 TENCENT HKD 357.00 349.60 351.60 21,208,344
349.60 349.40 345.00 7,385,431,276
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 0.19 114,000
0.189 0.168 0.169 21,390
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.031 0.033 0.041 347,996,000
0.032 0.032 0.03 11,859,444
708 EVERG VEHICLE HKD TRADING SUSPENDED
709 GIORDANO INT'L HKD 2.05 2.06 2.06 2,408,000
2.06 2.05 2.03 4,925,140
710 BOE VARITRONIX HKD 17.34 17.02 17.50 1,298,000
16.86 16.86 16.54 21,869,608
711 ASIA ALLIED INF HKD 0.52 0.52 0.53 1,114,000
0.52 0.51 0.51 578,580
712 COMTEC SOLAR HKD 0.175 0.174 0.175 92,500
0.173 0.165 0.173 15,987
713 WORLD HOUSEWARE HKD 0.68 0.68 0.68 168,000
0.68 0.66 0.66 111,920
715 CHINA OCEANWIDE HKD 0.029 0.029 0.029 2,354,000
0.027 0.027 0.027 68,238
716 SINGAMAS CONT HKD 0.69 0.68 0.69 1,138,000
0.68 0.67 0.67 772,228
717 EMPEROR CAPITAL HKD 0.056 0.059 0.059 972,000
0.058 0.056 0.055 56,382
718 TAI UNITED HOLD HKD 0.07 0.073 - -
0.07 0.061 - -
719 SHANDONG XINHUA HKD 6.87 6.86 7.05 6,774,000
6.86 6.85 6.74 46,711,500
720 AUTO ITALIA HKD 0.17 0.19 - -
0.17 0.169 - -
721 C FIN INT INV HKD 0.037 0.037 0.037 70,000
0.036 0.036 0.036 2,580
722 UMP HKD 0.79 0.80 - -
0.79 0.79 - -
723 RELIANCE GLO HL HKD 0.014 0.014 0.014 120,000
0.014 0.013 0.014 1,680
724 RUIXIN INT'L HKD 0.215 0.235 - -
0.215 - - -
725 PERENNIAL INT'L HKD 0.62 0.72 - -
0.62 0.60 - -
726 DIT GROUP HKD 0.365 0.375 0.41 20,000
0.375 0.365 0.385 7,900
727 CROWNICORP HKD 0.08 0.071 0.083 27,410,000
0.071 0.068 0.066 2,012,740
728 CHINA TELECOM HKD 4.13 4.25 4.30 130,762,452
4.25 4.24 4.08 548,821,189
730 CAPITAL IND FIN HKD 0.129 0.125 0.125 1,524,000
0.125 0.119 0.117 184,624
731 C&D NEWIN HKD 0.244 0.217 0.243 10,480,000
0.202 0.202 0.202 2,284,540
732 TRULY INT'L HKD 1.13 1.10 1.12 7,950,000
1.10 1.09 1.09 8,741,274
733 HOPEFLUENT HKD 2.28 2.30 2.35 127,208
2.30 2.28 2.11 291,009
736 CHINA PPT INV HKD 0.165 - - -
0.165 0.148 - -
737 BAY AREA DEV HKD 2.08 2.10 2.12 206,500
2.10 2.05 2.05 428,625
738 LE SAUNDA HKD 0.39 0.415 - -
0.39 0.37 - -
743 ASIA CEMENT CH HKD 3.76 3.69 3.84 549,500
3.69 3.68 3.66 2,037,470
745 CN CULTURE GP HKD 0.061 0.068 0.073 881,750
0.064 0.064 0.063 61,448
746 L & M CHEMICAL HKD 5.73 5.70 5.75 338,000
5.68 5.67 5.68 1,928,540
747 SHENYANG PUBLIC HKD 0.10 0.094 0.094 14,000
0.094 0.091 0.094 1,316
750 SFSY ENERGY HKD 0.96 0.94 0.95 654,000
0.93 0.92 0.92 608,790
751 SKYWORTH GROUP HKD 4.20 4.16 4.20 5,396,000
4.15 4.15 4.04 22,284,120
752 PICO FAR EAST HKD 1.45 1.46 1.46 1,182,005
1.46 1.45 1.43 1,711,657
753 AIR CHINA HKD 7.51 7.35 7.48 13,236,300
7.34 7.34 7.30 97,740,206
754 HOPSON DEV HOLD HKD 8.02 8.00 8.06 690,000
8.00 7.94 7.90 5,503,803
755 SHANGHAI ZENDAI HKD 0.019 0.019 0.019 3,720,000
0.019 0.017 0.017 67,190
756 SUMMI HKD 0.08 0.08 - -
0.08 0.075 - -
757 SOLARGIGA HKD 0.265 0.265 0.265 1,929,000
0.265 0.255 0.255 499,005
758 MACROLINK CAP HKD TRADING SUSPENDED
759 CEC INT'L HOLD HKD 0.485 0.49 0.485 138,000
0.485 0.47 0.455 63,930
760 TALENT PPT GP HKD 0.019 0.019 0.019 630,000
0.019 0.018 0.019 11,970
762 CHINA UNICOM HKD 6.03 6.25 6.25 63,358,517
6.24 6.24 5.95 387,542,960
763 ZTE HKD 23.10 23.20 23.25 8,765,599
23.20 23.10 22.40 200,384,444
764 ETERNITY INV HKD 0.108 0.125 - 564
0.108 0.092 - 55
765 PERFECTECH INTL HKD 0.99 0.99 - -
0.99 0.90 - -
767 ZHONG JI LS HKD 0.047 0.046 0.047 5,160,002
0.044 0.044 0.044 229,050
768 UBA INVESTMENTS HKD 0.035 0.036 0.037 348,000
0.036 0.029 0.029 12,200
769 CHINA RAREEARTH HKD 0.495 0.49 0.495 2,916,800
0.485 0.485 0.485 1,421,086
770 SHANGHAI GROWTH USD 0.186 - - -
0.186 0.142 - -
771 AUTOMATED SYS HKD 0.72 0.72 0.72 88,000
0.70 0.70 0.70 62,520
772 CHINA LIT HKD 36.20 35.55 36.20 3,193,600
35.55 35.50 34.75 112,418,090
775 CKLIFE SCIENCES HKD 0.83 0.82 0.82 1,620,000
0.82 0.81 0.81 1,317,300
776 IMPERIUM TEC GP HKD 5.10 5.10 5.09 12,000
5.09 5.00 4.91 59,505
777 NETDRAGON HKD 18.66 19.44 19.56 2,004,500
19.44 19.36 18.50 38,660,874
778 FORTUNE REIT HKD 6.84 6.77 6.84 1,986,000
6.75 6.75 6.74 13,433,480
780 TONGCHENGTRAVEL HKD 16.76 16.62 16.86 7,812,482
16.62 16.60 16.40 129,854,096
784 LING YUI HKD 0.145 0.145 - -
0.145 0.14 - -
788 CHINA TOWER HKD 0.94 0.96 0.97 382,365,130
0.96 0.95 0.92 362,960,674
789 ARTINI HLDG HKD 0.048 0.054 0.052 760,000
0.052 0.046 0.046 38,400
794 COME SURE GROUP HKD 0.34 0.34 - -
0.34 0.255 - -
797 7ROAD HKD 2.40 2.40 - -
2.40 2.39 - -
798 CEOVU HKD 0.35 0.36 - -
0.35 0.34 - -
799 IGG HKD 2.44 2.29 2.43 14,330,000
2.29 2.28 2.24 32,959,780
800 A8 NEW MEDIA HKD 0.27 0.27 0.27 380,000
0.27 0.26 0.26 101,520
802 CHINA E-WALLET HKD 0.12 0.111 0.11 270,000
0.105 0.104 0.103 28,260
804 PINESTONE HKD 0.37 0.39 - -
0.37 0.365 - -
806 VALUE PARTNERS HKD 2.86 2.77 2.80 1,290,000
2.76 2.76 2.75 3,567,750
807 SIICENVIRONMENT HKD 1.18 1.19 1.18 389,000
1.18 1.17 1.17 457,340
808 PROSPERITY REIT HKD 2.30 2.29 2.30 696,000
2.29 2.28 2.26 1,586,190
809 GLOBAL BIO-CHEM HKD 0.144 0.144 0.144 346,000
0.144 0.139 0.139 49,754
810 CH CASTSON 81 HKD 0.83 0.85 0.84 906,000
0.84 0.83 0.80 743,520
811 XINHUA WINSHARE HKD 6.06 6.07 6.14 193,000
6.07 6.00 5.97 1,166,010
812 SWSI HKD 0.035 0.035 0.035 46,000
0.035 0.033 0.033 1,522
813 SHIMAO GROUP HKD TRADING SUSPENDED
814 JINGKELONG HKD 0.71 0.71 - -
0.71 0.68 - -
815 CHI SILVER GP HKD 0.405 0.40 0.405 656,000
0.40 0.395 0.39 258,780
816 JINMAO SERVICES HKD 4.37 4.26 4.34 533,876
4.25 4.21 4.20 2,269,907
817 CHINA JINMAO HKD 1.59 1.55 1.60 8,546,000
1.55 1.54 1.53 13,279,300
818 HI SUN TECH HKD 0.82 0.83 0.83 1,545,000
0.83 0.82 0.82 1,273,560
819 TIANNENG POWER HKD 10.12 10.20 10.20 2,466,000
10.18 10.18 9.81 24,791,411
820 HSBCDRAGON FUND HKD 15.30 - - -
15.30 15.10 - -
821 VC HOLDINGS HKD 0.152 0.152 0.154 4,520,000
0.152 0.146 0.145 665,596
822 KA SHUI INT'L HKD 0.49 0.485 0.485 80,000
0.485 0.465 0.46 37,230
823 LINK REIT HKD 50.00 48.80 49.55 12,482,601
48.80 48.75 48.25 607,523,646
825 NWDS CHINA HKD 1.02 1.00 1.04 629,000
1.00 0.99 0.98 628,820
826 TIANGONG INT'L HKD 2.96 2.89 2.95 4,098,000
2.88 2.88 2.85 11,811,350
827 KO YO GROUP HKD 0.15 0.151 0.15 264,000
0.15 0.15 0.149 39,596
828 DYNASTY WINES HKD 0.25 0.219 0.285 1,678,000
0.21 0.205 0.203 390,726
829 SHENGUAN HLDGS HKD 0.305 0.31 0.31 36,000
0.30 0.30 0.29 11,100
830 CSC DEVELOPMENT HKD 2.03 2.03 2.03 524,000
2.01 2.01 1.98 1,046,300
831 CR ASIA HKD 0.88 0.87 0.87 22,000
0.87 0.86 0.86 19,120
832 CENTRAL CHINA HKD 0.355 0.355 0.355 418,000
0.345 0.345 0.34 143,495
833 ALLTRONICS HKD 0.45 0.455 0.45 48,000
0.445 0.445 0.415 21,420
834 KANGDA FOOD HKD 0.28 0.32 - -
0.28 0.237 - -
836 CHINA RES POWER HKD 16.88 16.94 16.96 7,979,770
16.94 16.90 16.50 133,773,224
837 CARPENTER TAN HKD 3.44 3.42 3.44 3,500
3.42 3.34 3.43 12,010
838 EVA HOLDINGS HKD 1.16 1.13 1.14 3,192,020
1.12 1.12 1.12 3,604,789
839 CHINA EDU GROUP HKD 9.15 8.80 9.09 12,224,000
8.80 8.79 8.62 106,856,396
840 TIANYE WATER HKD 0.195 0.195 - -
0.195 0.168 - -
841 CASSAVA RES HKD 0.29 0.33 - -
0.29 0.28 - -
842 LEOCH INT'L HKD 2.12 2.11 2.18 1,313,000
2.11 2.09 2.08 2,791,140
844 GREATIME INTL HKD 0.63 0.71 0.75 2,664,000
0.71 0.69 0.63 1,831,480
845 GLORIOUS PPT H HKD 0.082 0.081 0.085 1,194,000
0.085 0.077 0.076 95,604
846 MINGFA GROUP HKD 0.365 0.36 0.36 27,000
0.36 0.34 0.33 9,360
848 MAOYE INT'L HKD 0.247 0.246 - -
0.246 0.237 - -
851 SHENG YUAN HLDG HKD 0.35 0.35 - -
0.35 0.275 - -
852 STRONG PETRO HKD 0.186 0.206 - -
0.186 0.166 - -
853 MICROPORT HKD 21.55 20.80 21.60 4,918,264
20.75 20.75 20.50 103,207,845
854 WILLAS-ARRAY HKD 3.00 3.20 - -
3.00 2.50 - -
855 CHINA WATER HKD 7.34 7.32 7.38 1,238,000
7.32 7.28 7.22 9,028,620
856 VSTECS HKD 4.60 4.46 4.59 1,938,000
4.46 4.40 4.35 8,560,360
857 PETROCHINA HKD 4.50 4.48 4.49 186,958,742
4.48 4.46 4.39 832,108,821
858 EXTRAWELL PHAR HKD 0.077 0.079 0.083 2,210,000
0.076 0.076 0.073 175,990
859 ZHONGCHANG INTL HKD 0.20 - - -
0.20 - - -
860 APOLLO FMG HKD 0.171 0.168 0.17 10,944,000
0.165 0.165 0.162 1,815,476
861 DC HOLDINGS HKD 3.86 3.92 3.94 1,636,000
3.92 3.90 3.83 6,365,350
862 VISION VALUES HKD 0.091 0.086 0.091 80,000
0.086 0.084 0.086 6,955
863 BC TECH GROUP HKD 2.76 2.81 2.83 180,000
2.76 2.76 2.57 492,620
864 WING LEE PPT HKD 0.37 0.40 - -
0.37 0.325 - -
865 JIANDE INT'L HKD 0.048 0.048 0.051 50,761,600
0.048 0.047 0.047 2,450,488
866 CHINA QINFA HKD 0.26 0.26 0.26 20,000
0.26 0.25 0.244 4,968
867 CMS HKD 12.66 12.26 12.68 1,099,462
12.24 12.24 12.14 13,506,399
868 XINYI GLASS HKD 15.60 14.80 15.60 11,280,894
14.80 14.78 14.78 168,179,414
869 PLAYMATES TOYS HKD 0.59 0.60 0.61 1,344,000
0.60 0.59 0.57 794,000
871 CH DREDG ENV HKD 0.06 0.065 - -
0.06 0.054 - -
872 TITAN INVO TECH HKD TRADING SUSPENDED
873 SHIMAO SERVICES HKD 2.26 2.21 2.25 9,576,000
2.20 2.20 2.19 21,119,890
874 BAIYUNSHAN PH HKD 24.20 23.80 24.30 992,000
23.70 23.70 23.55 23,612,500
875 CHINA FIN INV HKD 5.17 5.08 5.15 104,000
5.00 5.00 5.00 531,020
876 KAISA HEALTH HKD 0.068 0.071 - -
0.068 0.068 - -
878 SOUNDWILL HOLD HKD 7.17 7.15 7.17 6,500
7.10 7.10 7.10 46,445
880 SJM HOLDINGS HKD 3.98 3.91 3.96 15,419,221
3.91 3.90 3.89 60,302,120
881 ZHONGSHENG HLDG HKD 37.55 36.00 37.10 6,485,264
35.95 35.95 35.75 234,434,989
882 TIANJIN DEV HKD 1.59 1.61 1.59 384,000
1.58 1.58 1.58 607,160
* 883 CNOOC HKD 12.38 12.08 12.26 88,841,301
12.04 12.04 12.04 1,077,853,485
884 CIFI HOLD GP HKD 0.84 0.83 0.86 107,957,169
0.83 0.82 0.82 90,537,325
886 SILVER BASE HKD TRADING SUSPENDED
887 EMPEROR WATCH&J HKD 0.17 0.173 0.169 360,000
0.167 0.167 0.166 60,410
888 BISON FINANCE HKD 0.056 0.064 - -
0.056 0.054 - -
889 DATRONIX HOLD HKD 0.41 0.47 - -
0.415 0.415 - -
890 REP ITALY B2023 USD N/A - - -
N/A - - -
893 CHINAVTM MINING HKD 0.085 0.083 0.083 118,000
0.083 0.082 0.083 9,794
894 MAN YUE TECH HKD 0.63 0.67 0.67 10,000
0.67 0.62 0.65 6,540
895 DONGJIANG ENV HKD 2.57 2.58 2.60 311,600
2.56 2.55 2.56 803,908
896 HANISON HKD 1.16 1.17 1.17 606,000
1.16 1.16 1.16 703,000
897 WAI YUEN TONG HKD 0.34 0.355 0.34 20,000
0.34 0.335 0.34 6,800
898 MULTIFIELD INTL HKD 1.00 1.09 - -
1.00 0.92 - -
899 ASIA RESOURCES HKD 0.19 0.186 0.19 2,052,000
0.186 0.175 0.186 386,182
900 AEON CREDIT HKD 5.17 5.14 5.17 22,000
5.11 5.10 5.11 113,280
901 GOLDSTONE INV HKD 0.029 0.03 0.03 1,460,000
0.027 0.027 0.026 43,000
902 HUANENG POWER HKD 4.14 4.06 4.12 26,334,000
4.06 4.05 3.99 106,237,117
904 CHINA GREEN HKD TRADING SUSPENDED
905 WALNUT CAP HKD 0.19 0.21 - -
0.19 - - -
906 COFCO PACKAGING HKD 4.70 4.64 4.68 22,000
4.60 4.60 4.60 102,120
907 ELEGANCEOPTICAL HKD 0.395 0.40 0.415 260,000
0.395 0.395 0.395 104,200
909 MING YUAN CLOUD HKD 5.72 5.29 5.50 31,750,000
5.29 5.28 5.21 168,682,465
910 CHINA SANDI HKD 0.125 0.147 0.126 13,700
0.126 0.116 0.117 1,640
911 QIANHAI HEALTH HKD 0.095 0.095 0.099 2,576,000
0.095 0.094 0.086 248,510
912 SUGA INT'L HKD 1.44 1.45 - -
1.44 1.40 - -
913 HARBOUR DIGITAL HKD 0.55 0.61 0.55 81,000
0.56 0.56 0.55 44,500
914 CONCH CEMENT HKD 30.05 29.35 29.70 4,631,072
29.35 29.30 29.00 135,590,309
915 DAOHE GLOBAL HKD 0.085 0.087 0.085 185,000
0.084 0.084 0.084 15,670
916 CHINA LONGYUAN HKD 10.06 9.85 9.94 13,770,849
9.84 9.84 9.65 134,698,234
918 STATE EN ASSETS HKD 0.208 0.207 0.21 3,654,000
0.197 0.197 0.197 738,990
919 MODERNHEALTHTEC HKD 0.155 0.154 - -
0.154 0.153 - -
921 HISENSE HA HKD 11.44 11.34 11.42 1,152,000
11.34 11.22 10.98 12,871,100
922 ANXIANYUAN CH HKD 0.163 0.163 0.163 60,000
0.163 0.159 0.159 9,720
923 IWS HKD 0.052 0.051 0.05 1,196,000
0.05 0.047 0.046 58,058
924 KHOON GROUP HKD 0.50 0.54 - -
0.50 0.45 - -
925 BJ PROPERTIES HKD 0.07 0.072 0.071 508,000
0.07 0.07 0.068 34,990
926 BESUNYEN HKD 2.78 2.93 2.85 18,000
2.72 2.71 2.66 50,330
927 FUJIKON IND HKD 0.78 0.85 0.78 10,000
0.79 0.79 0.78 7,800
928 LIFE HEALTHCARE HKD 0.087 0.09 0.085 100,000
0.085 0.084 0.085 8,500
929 IPE GROUP HKD 0.50 0.52 0.51 20,000
0.51 0.50 0.51 10,200
931 CHINA LNG HKD 0.37 0.375 0.37 310,000
0.36 0.36 0.36 111,820
932 SHUNTEN INTL HKD 0.081 0.08 0.081 3,620,000
0.08 0.079 0.076 283,276
934 SINOPEC KANTONS HKD 2.86 2.85 2.86 534,000
2.85 2.83 2.82 1,517,586
936 KAISA CAPITAL HKD 0.45 0.45 - -
0.45 0.36 - -
938 MAN SANG INT'L HKD 1.77 1.72 1.69 18,000
1.62 1.62 1.62 29,500
* 939 CCB HKD 5.10 5.02 5.06 425,281,231
5.01 5.01 4.97 2,129,868,191
* 941 CHINA MOBILE HKD 62.25 62.20 62.70 29,935,186
62.00 62.00 61.30 1,856,645,003
943 ZHONGZHENG INTL HKD TRADING SUSPENDED
945 MANULIFE-S HKD 155.40 152.80 154.20 10,734
152.60 152.30 152.40 1,641,824
947 MOBI DEV HKD 0.245 0.242 0.242 101,000
0.234 0.234 0.233 24,433
948 ALPHA PRO HLDGS HKD 1.05 1.10 1.05 20,000
1.05 1.05 1.05 21,000
950 LEE'S PHARM HKD 1.60 1.64 - -
1.60 1.56 - -
951 CHAOWEI POWER HKD 2.01 1.99 2.00 346,000
1.97 1.97 1.96 685,090
952 TONGHAI FIN HKD 0.197 0.198 0.196 1,620,000
0.196 0.196 0.196 317,520
953 SHAW BROTHERS HKD 0.122 0.51 0.51 654,530,000
0.51 0.50 0.124 217,094,914
954 CHANGMAO BIO HKD 0.79 0.79 - 4,000
0.79 0.77 - 3,080
956 CHINA SUNTIEN HKD 3.72 3.67 3.69 4,416,571
3.66 3.66 3.63 16,135,342
959 CENTURY ENT INT HKD 0.255 0.255 - 50
0.255 0.241 - 11
960 LONGFOR GROUP HKD 23.95 22.85 23.80 12,761,731
22.85 22.80 22.55 291,540,904
966 CHINA TAIPING HKD 9.50 9.40 9.45 2,940,013
9.40 9.39 9.25 27,405,166
968 XINYI SOLAR HKD 9.34 9.04 9.24 13,147,945
9.04 9.03 9.01 119,144,555
969 HUA LIEN INT'L HKD 0.18 0.197 0.199 2,000
0.198 0.17 0.199 398
970 NEW SPARKLEROLL HKD 1.00 1.05 1.00 170,000
1.00 1.00 0.91 167,140
973 L'OCCITANE HKD 18.86 18.72 18.86 352,750
18.72 18.70 18.62 6,596,335
974 SKL HKD 0.79 0.80 - -
0.79 0.64 - -
975 MONGOL MINING HKD 3.35 3.19 3.35 3,150,000
3.18 3.17 3.13 10,050,390
976 CHIHO ENV HKD 0.68 0.71 0.72 2,580,000
0.71 0.70 0.66 1,799,260
978 CHI MER LAND HKD 0.57 0.57 0.57 872,000
0.56 0.56 0.55 493,880
979 GREEN ENERGY GP HKD 0.183 0.20 0.20 56,000
0.20 0.16 0.155 9,882
980 LIANHUA HKD 0.495 0.55 0.51 168,000
0.51 0.51 0.495 84,650
981 SMIC HKD 16.68 16.52 16.66 10,838,585
16.50 16.50 16.46 179,234,980
982 HUAFA PPT SER HKD 0.159 0.16 0.16 820,000
0.16 0.159 0.159 130,960
983 SOCAM DEV HKD 1.20 1.20 - -
1.20 1.17 - -
984 AEON STORES HKD 0.95 0.93 0.96 71,500
0.93 0.92 0.93 66,805
985 CST GROUP HKD 1.75 - 1.75 4,028
1.75 1.70 1.70 6,996
986 CH ENV ENERGY HKD 0.048 0.056 - 140,000
0.051 0.053 - 6,860
987 CH RENEW EN INV HKD 0.20 0.201 0.204 138,024
0.195 0.195 0.194 26,876
988 SILKROAD LOG HKD TRADING SUSPENDED
989 HUA YIN INTL H HKD 0.405 0.405 0.405 565,000
0.40 0.40 0.395 226,950
990 THEME INT'L HKD 0.75 0.75 0.76 7,680,000
0.75 0.74 0.74 5,726,200
991 DATANG POWER HKD 1.45 1.42 1.44 9,878,000
1.42 1.41 1.41 14,063,200
992 LENOVO GROUP HKD 7.53 7.35 7.46 65,364,948
7.35 7.34 7.21 478,631,216
993 HUARONG INT FIN HKD 0.09 0.092 - 450,000
0.091 0.091 - 40,500
994 CT VISION SL HKD 1.08 1.08 1.08 152,000
1.08 1.05 1.05 160,400
995 ANHUIEXPRESSWAY HKD 7.78 7.71 7.85 924,000
7.70 7.69 7.63 7,105,780
996 CARNIVAL GROUP HKD TRADING SUSPENDED
997 CHINLINK INTL HKD 0.039 0.041 - -
0.039 0.039 - -
998 CITIC BANK HKD 3.79 3.76 3.79 11,364,463
3.75 3.75 3.73 42,621,538
1000 BEIJING MEDIA HKD 0.64 0.65 0.55 3,500
0.55 0.55 0.55 1,925
1001 HK SH ALLIANCE HKD 0.44 0.44 0.42 2,000
0.43 0.43 0.42 840
1002 V.S. INT'L HKD 0.089 0.089 - -
0.089 0.08 - -
1003 HUANXI MEDIA HKD 1.14 1.12 1.14 760,003
1.10 1.10 1.09 841,303
1004 C SMARTERENERGY HKD 0.033 0.027 0.033 56,550,000
0.025 0.025 0.024 1,506,414
1005 MATRIX HOLDINGS HKD 2.47 2.59 - -
2.47 2.24 - -
1007 LONGHUI INTL HKD 0.81 0.83 0.79 34,500
0.78 0.77 0.78 27,100
1008 LITU HOLDINGS HKD 0.194 0.205 - -
0.194 0.194 - -
1009 INT'L ENT HKD 0.20 0.20 0.155 12,000
0.153 0.153 0.153 1,848
1010 BALK 1798 GP HKD 0.97 0.97 - -
0.97 0.91 - -
1011 NT PHARMA HKD 0.078 0.079 0.08 1,132,000
0.077 0.077 0.077 88,690
1012 P ONTARIO B2024 CAD N/A - - -
N/A - - -
1013 WAI CHUN GROUP HKD 0.036 0.037 - -
0.036 0.034 - -
1020 CYBERNAUT INT'L HKD 0.096 0.10 0.096 20,000
0.096 0.096 0.096 1,920
1022 FEIYU HKD 0.385 0.38 0.38 759,000
0.38 0.375 0.375 285,120
1023 SITOY GROUP HKD 0.93 0.93 0.95 327,000
0.92 0.92 0.92 303,890
1024 KUAISHOU-W HKD 55.85 54.35 54.95 17,473,992
54.35 54.30 53.60 947,877,949
1025 KNT HOLDINGS HKD 0.49 0.48 0.50 264,000
0.475 0.465 0.465 129,120
1026 UNIVERSAL TECH HKD 0.123 0.123 - -
0.123 0.115 - -
1027 CHINA JICHENG HKD 0.50 0.55 - -
0.50 - - -
1028 C.BANNER HKD 0.165 0.169 - -
0.165 0.147 - -
1029 IRC HKD 0.117 0.118 0.118 4,162,000
0.117 0.117 0.117 487,310
1030 SEAZEN HKD 2.51 2.33 2.51 56,666,952
2.32 2.32 2.30 134,001,186
1033 SINOPEC SSC HKD 0.65 0.64 0.65 18,296,000
0.63 0.63 0.63 11,661,760
1034 FULLWEALTH HKD 1.02 1.00 1.01 160,000
1.00 0.99 0.98 158,960
1036 VANKE OVERSEAS HKD 2.07 2.16 - -
2.07 2.05 - -
1037 MAXNERVA TECH HKD 0.275 0.26 0.26 156,000
0.255 0.255 0.24 39,650
1038 CKI HOLDINGS HKD 43.15 42.60 42.90 1,004,921
42.55 42.55 42.40 42,787,492
1039 CHANGYOU ALLI HKD 0.15 0.172 - -
0.15 0.138 - -
1044 HENGAN INT'L HKD 36.00 35.95 36.10 1,677,080
35.95 35.90 35.55 60,254,563
1045 APT SATELLITE HKD 2.73 2.66 2.73 1,260,000
2.65 2.65 2.65 3,363,580
1046 UNIVERSE ENT HKD 0.33 0.40 - 1,450
0.33 0.305 - 428
1047 NGAI HING HONG HKD 0.475 0.48 - -
0.475 0.40 - -
1049 CELESTIAL ASIA HKD 1.75 1.94 - 30
1.75 1.62 - 47
1050 KARRIE INT'L HKD 1.45 1.45 1.46 262,000
1.44 1.44 1.44 378,340
1051 G-RESOURCES HKD 2.20 2.12 2.12 17,858
2.11 2.11 2.08 37,482
1052 YUEXIUTRANSPORT HKD 4.36 4.23 4.40 3,128,000
4.23 4.22 4.21 13,377,876
1053 CHONGQING IRON HKD 0.90 0.90 0.89 870,000
0.89 0.89 0.87 769,200
1055 CHINA SOUTH AIR HKD 5.83 5.78 5.81 9,470,000
5.78 5.77 5.69 54,608,836
1057 ZHEJIANG SHIBAO HKD 1.62 1.62 1.62 1,560,000
1.62 1.61 1.60 2,507,320
1058 NAMYUE HOLDINGS HKD 0.63 0.68 0.65 38,000
0.64 0.64 0.64 24,460
1059 KANTONE HOLDING HKD 0.285 0.305 0.28 294,000
0.28 0.28 0.25 79,260
1060 ALI PICTURES HKD 0.495 0.49 0.495 88,236,452
0.485 0.485 0.48 42,991,454
1061 ESSEX BIO-TECH HKD 4.15 4.15 4.11 7,000
4.10 4.02 4.04 28,420
1062 CDB INT'L INV HKD 0.073 0.074 - -
0.073 0.071 - -
1063 SUNCORP TECH HKD 0.275 0.275 0.275 175,000
0.275 0.26 0.26 46,000
1064 ZHONG HUA INT'L HKD 0.103 0.104 - -
0.103 0.088 - -
1065 TIANJIN CAPITAL HKD 3.34 3.38 3.38 48,000
3.38 3.26 3.22 158,640
1066 WEIGAO GROUP HKD 12.48 12.36 12.46 4,832,066
12.34 12.34 12.08 59,542,375
1068 YURUN FOOD HKD 0.375 0.38 0.38 284,000
0.37 0.37 0.37 106,100
1069 BOZZA DEVELOP HKD TRADING SUSPENDED
1070 TCL ELECTRONICS HKD 3.46 3.39 3.46 1,310,200
3.38 3.38 3.35 4,433,369
1071 HUADIAN POWER HKD 3.33 3.27 3.33 13,592,000
3.23 3.23 3.23 44,294,384
1072 DONGFANG ELEC HKD 13.88 13.76 14.12 1,896,600
13.76 13.68 13.60 26,064,454
1073 DA YU FIN HKD 0.171 - - -
0.171 0.16 - -
1075 CAPINFO HKD 0.35 0.365 0.365 144,000
0.36 0.345 0.345 50,070
1076 IMPERIAL PAC HKD TRADING SUSPENDED
1079 PINE TECH HKD 0.053 0.054 0.055 1,338,000
0.054 0.051 0.048 70,096
1080 SHENGLI PIPE HKD 0.08 0.08 - -
0.08 0.077 - -
1082 BDV EDU INTL HKD 1.72 1.82 1.83 44,800
1.71 1.68 1.69 77,216
1083 TG SMART ENERGY HKD 4.11 4.08 4.10 1,031,797
4.08 4.07 4.07 4,213,644
1084 GF HYDROCOLLOID HKD 1.62 1.53 1.60 2,354,000
1.52 1.51 1.51 3,624,220
1085 HXTL HKD 4.00 4.18 4.10 54,000
3.90 3.80 3.90 211,000
1086 GOODBABY INTL HKD 0.70 0.69 0.70 459,000
0.68 0.68 0.68 314,570
1087 INVESTECH HLDGS HKD 0.66 0.65 0.65 2,000
0.65 0.61 0.65 1,300
1088 CHINA SHENHUA HKD 25.05 24.55 24.85 23,421,715
24.50 24.50 24.20 572,802,102
1090 DA MING INT'L HKD 1.78 1.78 - -
1.78 1.70 - -
1091 SOUTH MANGANESE HKD 0.61 0.61 0.61 6,023,000
0.59 0.59 0.59 3,610,720
1093 CSPC PHARMA HKD 8.67 8.14 8.56 50,147,656
8.13 8.13 8.11 412,259,944
1094 CHERISH SUN HKD 1.21 1.16 1.20 235,000
1.16 1.11 1.10 270,070
1097 I-CABLE COMM HKD 0.052 0.062 0.07 257,165,790
0.062 0.061 0.052 15,895,502
1098 ROAD KING INFRA HKD 4.09 4.04 4.02 141,000
4.02 3.95 3.95 560,060
1099 SINOPHARM HKD 22.50 22.35 22.40 4,009,532
22.35 22.30 21.85 89,017,181
1100 MAINLAND HOLD HKD 2.06 2.04 2.06 20,000
2.04 1.97 2.04 41,000
1101 HUARONG ENERGY HKD 0.068 0.068 0.067 42,100
0.067 0.067 0.065 2,791
1102 ENVIRO ENERGY HKD TRADING SUSPENDED
1103 DASHENG AGR FIN HKD TRADING SUSPENDED
1104 APAC RESOURCES HKD 1.08 1.13 - -
1.08 1.05 - -
1105 SING TAO HKD 0.425 0.445 0.45 102,000
0.43 0.43 0.43 44,550
1107 MODERN LAND HKD TRADING SUSPENDED
1108 LUOYANG GLASS HKD 8.59 8.39 8.70 810,000
8.33 8.33 8.30 6,799,704
1109 CHINA RES LAND HKD 37.85 36.50 37.55 9,875,272
36.50 36.40 36.35 361,261,471
1110 KINGWORLD HKD 0.69 0.72 - -
0.67 0.64 - -
1112 H&H INTL HLDG HKD 14.04 12.78 13.78 1,439,500
12.72 12.72 12.60 18,542,677
1113 CK ASSET HKD 50.00 49.75 49.95 3,501,495
49.75 49.70 49.20 173,997,405
1114 BRILLIANCE CHI HKD 3.86 3.80 3.82 3,932,000
3.80 3.77 3.73 14,818,070
1115 TIBET WATER HKD 0.44 0.445 0.44 190,000
0.43 0.43 0.42 82,800
1116 MAYER HOLDINGS HKD 0.187 0.187 0.189 280,000
0.187 0.184 0.185 51,890
1117 CH MODERN D HKD 1.10 1.10 1.10 1,218,000
1.09 1.08 1.08 1,329,390
1118 GOLIK HOLDINGS HKD 0.75 0.75 - -
0.75 0.72 - -
1119 IDREAMSKY HKD 3.62 3.63 3.64 5,154,800
3.63 3.60 3.50 18,482,576
1120 ARTS OPTICAL HKD 0.72 0.76 0.75 358,000
0.71 0.71 0.65 262,140
1121 GOLDENSOLAR HKD 7.80 7.90 8.00 1,655,619
7.94 7.80 7.79 13,110,395
1122 QINGLING MOTORS HKD 1.03 1.04 1.05 316,000
1.02 1.02 1.02 323,920
1123 CHINA-HK PHOTO HKD 0.142 0.142 - -
0.142 0.128 - -
1124 COASTAL GL HKD 0.039 0.037 0.037 4,880,000
0.037 0.036 0.033 173,174
1125 LAI FUNG HOLD HKD 3.33 3.81 - -
3.33 2.88 - -
1126 DREAM INT'L HKD 2.77 2.77 2.75 2,000
2.75 2.68 2.75 5,500
1127 LION ROCK GROUP HKD 1.14 1.14 1.11 52,000
1.11 1.07 1.11 57,720
1128 WYNN MACAU HKD 7.59 7.54 7.59 19,005,116
7.54 7.53 7.45 143,403,538
1129 WATER INDUSTRY HKD 0.147 0.167 0.179 2,857,868
0.164 0.164 0.155 469,694
1130 CHINA ENV RES HKD 0.045 0.045 0.039 1,000,000
0.039 0.04 0.039 39,000
1132 ORANGE SKY G H HKD 0.086 0.106 0.131 52,595,000
0.105 0.105 0.08 5,461,850
1133 HARBIN ELECTRIC HKD 3.93 3.91 3.93 900,000
3.91 3.85 3.84 3,480,780
1134 KELFRED HKD 0.59 0.58 0.60 11,492,000
0.58 0.56 0.55 6,752,480
1137 HK TECH VENTURE HKD 5.33 6.82 7.65 79,590,950
6.80 6.80 5.11 545,894,810
1138 COSCO SHIP ENGY HKD 8.05 8.17 8.18 6,446,000
8.17 8.10 7.97 52,217,266
1140 WEALTHKING INV HKD 0.36 0.36 - -
0.36 0.345 - -
1141 CMBC CAPITAL HKD 1.61 1.60 1.63 101,500
1.57 1.57 1.55 162,155
1142 E&P GLOBAL HKD 0.415 0.50 - -
0.415 0.40 - -
1143 LINKASIA MEDTEC HKD 0.194 0.187 0.194 9,524,000
0.182 0.182 0.179 1,749,088
1145 COURAGE INV HKD 0.082 0.082 - -
0.082 0.079 - -
1146 CH OUTFITTERS HKD 0.179 0.188 - -
0.179 - - -
1147 EDENSOFT HKD 0.073 0.072 0.075 530,000
0.072 0.069 0.069 38,890
1148 POWER XINCHEN HKD 0.355 0.34 - -
0.34 0.325 - -
1150 MILAN STATION HKD 0.16 0.16 0.151 14,500
0.151 0.145 0.151 2,140
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD 0.47 0.455 0.465 463,000
0.445 0.44 0.44 210,895
1156 CHINANEWENERGY HKD 0.182 0.184 0.186 1,616,000
0.183 0.176 0.17 284,716
1157 ZOOMLION HKD 4.72 4.59 4.66 4,291,402
4.59 4.58 4.55 19,671,347
1159 STARLIGHT CUL HKD 0.33 0.35 - -
0.33 0.27 - -
1160 GOLDSTONE CAP HKD 0.74 0.84 - -
0.74 0.495 - -
1161 WATER OASIS GP HKD 1.73 1.72 1.73 108,000
1.71 1.71 1.70 184,580
1162 LUMINA GROUP HKD 0.203 0.189 0.192 1,896,000
0.187 0.187 0.186 361,672
1163 ADTIGER CORP HKD 0.285 0.32 0.32 437,500
0.32 0.29 0.285 131,150
1164 CGN MINING HKD 0.91 0.90 0.94 5,970,000
0.89 0.89 0.89 5,415,800
1165 SFCE HKD 0.042 0.041 0.042 1,334,000
0.041 0.04 0.04 54,176
1166 SOLARTECH INT'L HKD 0.046 0.05 0.046 180,000
0.047 0.047 0.046 8,280
1167 JACOBIO-B HKD 8.65 8.72 9.30 10,320,600
8.71 8.71 8.40 90,521,687
1168 SINOLINK HOLD HKD 0.166 0.167 0.167 272,000
0.167 0.162 0.163 44,704
1170 KINGMAKER HKD 0.88 0.95 0.95 20,000
0.90 0.90 0.90 18,400
1171 YANKUANG ENERGY HKD 24.00 23.05 23.90 16,216,040
23.05 23.00 22.85 376,423,912
1172 MAGNUSCONCORDIA HKD 0.048 0.057 0.06 5,720,000
0.057 0.056 0.048 306,220
1173 VEEKO INT'L HKD 0.059 0.059 - -
0.059 0.053 - -
1176 ZHUGUANG HOLD HKD 0.87 0.86 0.87 466,000
0.86 0.85 0.85 400,360
1177 SINO BIOPHARM HKD 4.26 4.20 4.29 46,572,978
4.20 4.19 4.17 197,029,407
1179 HWORLD-S HKD 40.40 39.40 40.30 1,194,100
39.40 39.30 39.20 47,137,565
1180 PARADISE ENT HKD 1.02 1.05 1.12 185,000
1.00 1.00 0.98 190,680
1181 TANG PALACE HKD 0.62 0.62 0.62 228,000
0.62 0.61 0.61 139,100
1182 SUCCESS DRAGON HKD 0.295 0.295 0.29 20,000
0.29 0.275 0.29 5,800
1183 MECOM POWER HKD 1.71 1.69 1.70 856,000
1.69 1.68 1.67 1,440,065
1184 S.A.S. DRAGON HKD 3.70 3.79 - -
3.70 3.56 - -
1185 CHINA ENERGINE HKD 0.13 0.134 0.14 570,000
0.13 0.126 0.13 78,494
1186 CHINA RAIL CONS HKD 5.46 5.59 5.62 35,760,500
5.59 5.57 5.35 197,857,475
1188 HYBRID KINETIC HKD TRADING SUSPENDED
1189 GBA DYNAMIC HKD 0.098 0.096 0.096 212,015
0.095 0.093 0.093 20,251
1191 CHINA GEM HLDGS HKD TRADING SUSPENDED
1192 TITAN PETROCHEM HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 31.80 31.00 31.55 2,456,272
31.00 30.95 30.65 76,230,352
1194 BAY AREA GOLD HKD TRADING SUSPENDED
1195 KINGWELL GROUP HKD 0.044 0.046 0.045 1,004,000
0.044 0.044 0.044 44,676
1196 REALORD GROUP HKD 6.30 6.30 6.41 742,000
6.30 6.26 6.26 4,706,420
1198 ROYALE HOME HKD 2.00 2.00 - -
2.00 - - -
1199 COSCO SHIP PORT HKD 5.48 5.44 5.57 1,862,103
5.44 5.43 5.35 10,088,259
1200 MIDLAND HOLDING HKD 0.88 0.89 0.88 110,000
0.88 0.88 0.86 95,260
1201 TESSON HOLDINGS HKD 0.118 0.12 0.12 267,000
0.119 0.109 0.119 31,848
1202 SIWI SCI & TECH HKD 0.95 0.95 - -
0.95 0.92 - -
1203 GUANGNAN (HOLD) HKD 0.65 0.67 0.70 4,196,000
0.67 0.66 0.64 2,817,960
1204 BOARDWARE INTEL HKD 1.50 1.49 1.50 1,246,000
1.49 1.47 1.41 1,815,280
1205 CITIC RESOURCES HKD 0.48 0.48 0.48 1,584,000
0.48 0.475 0.475 758,590
1206 TECHNOVATOR HKD 0.63 0.63 0.63 26,000
0.63 0.59 0.59 15,600
1207 SRE GROUP HKD 0.023 0.022 0.023 754,000
0.021 0.021 0.021 15,862
1208 MMG HKD 2.39 2.23 2.36 27,465,000
2.23 2.22 2.17 61,002,474
1209 CHINA RES MIXC HKD 44.65 43.60 44.90 1,047,677
43.60 43.55 43.50 46,140,158
1210 CHRISTINE HKD 0.071 0.072 - -
0.071 0.061 - -
* 1211 BYD COMPANY HKD 223.80 217.40 221.60 6,521,416
217.40 217.20 214.80 1,418,666,342
1213 MOBICON GROUP HKD 0.36 0.445 - -
0.36 0.28 - -
1215 KAI YUAN HLDGS HKD 0.019 0.021 - -
0.019 0.018 - -
1216 ZYBANK HKD 0.63 0.66 - -
0.63 0.62 - -
1217 CH INNOVATION HKD 0.01 0.01 - -
0.01 - - -
1218 EASYKNIT INT'L HKD 2.95 3.15 - -
2.95 2.81 - -
1220 ZHIDAO INT'L HKD 0.036 0.036 0.037 3,930,000
0.035 0.035 0.035 139,410
1221 SINO HOTELS HKD 2.28 2.27 - -
2.27 1.95 - -
1222 WANG ON GROUP HKD 0.051 0.052 0.05 11,298,715
0.05 0.05 0.049 564,522
1223 SYMPHONY HOLD HKD 0.89 0.88 0.90 450,000
0.88 0.87 0.88 400,400
1224 C C LAND HKD 1.75 1.73 1.72 8,000
1.72 1.72 1.72 13,760
1225 LERADO FIN HKD 0.225 0.228 - -
0.225 0.211 - -
1226 CH INV FIN GP HKD 0.57 0.62 - -
0.57 0.51 - -
1228 CANBRIDGE-B HKD 2.18 2.18 - -
2.18 2.10 - -
1229 NAN NAN RES HKD 0.275 0.27 0.275 984,000
0.27 0.26 0.26 257,950
1230 YASHILI INT'L HKD 1.17 1.17 1.17 199,000
1.17 1.16 1.16 232,800
1231 NEWTON RES HKD 0.66 0.80 0.70 142,000
0.70 0.62 0.60 94,380
1232 GW TIANDI HKD 0.139 0.144 - -
0.139 - - -
1233 TIMES CHINA HKD 1.14 1.09 1.14 4,097,000
1.09 1.08 1.08 4,480,850
1234 CHINA LILANG HKD 4.00 4.08 4.10 174,000
4.02 4.02 3.99 708,400
1235 TRAVEL EXPERT HKD 0.155 0.176 0.175 270,000
0.175 0.157 0.151 42,150
1237 CH ENV TECH&BIO HKD 0.047 0.047 0.043 20,000
0.043 0.043 0.043 860
1238 POWERLONG HKD 1.62 1.55 1.60 12,206,000
1.55 1.54 1.53 19,000,595
1239 TEAMWAY INTL GP HKD 0.065 0.073 0.065 23,000
0.065 0.065 0.065 1,480
1240 CNQC INT'L HKD 0.54 0.55 0.52 7,500
0.54 0.54 0.52 4,000
1241 SHUANGHUA H HKD 0.091 0.10 0.084 940,000
0.08 0.084 0.075 72,140
1243 WANG ON PPT HKD 0.061 0.06 0.06 1,332,000
0.06 0.059 0.059 79,892
1244 3D MEDICINES-B HKD 75.50 72.50 75.00 350,000
72.20 72.00 71.90 25,460,475
1245 NIRAKU HKD 0.325 0.32 0.33 84,000
0.295 0.305 0.29 25,220
1246 BOILLHEALTHCARE HKD 0.10 0.095 0.096 184,570
0.095 0.09 0.095 17,495
1247 MIKO INTL HKD 0.51 0.59 - -
0.51 0.465 - -
1250 SDHS NEW ENERGY HKD 0.061 0.059 0.061 27,220,000
0.058 0.058 0.058 1,592,500
1251 SPT ENERGY HKD 0.25 0.275 0.285 2,524,000
0.26 0.26 0.255 664,640
1252 CHINA TIANRUI HKD 5.73 5.93 5.89 177,000
5.89 5.89 5.63 1,011,170
1253 GREENLAND BROAD HKD 0.109 - 0.112 20,000
0.112 0.103 0.109 2,228
1255 TATA HEALTH HKD 0.80 0.86 - -
0.80 - - -
1257 CEB GREENTECH HKD 1.79 1.76 1.78 694,000
1.76 1.75 1.73 1,212,640
1258 CHINFMINING HKD 3.93 3.86 3.92 8,009,900
3.86 3.84 3.74 30,348,024
1259 PROSPER FUTURE HKD 0.06 0.059 0.06 111,000
0.059 0.057 0.059 6,594
1260 WONDERFUL SKY HKD 0.228 - - -
0.228 0.22 - -
1262 LABIXIAOXIN HKD 0.295 0.30 0.30 560,000
0.30 0.28 0.275 165,185
1263 PC PARTNER HKD 5.64 5.52 5.73 1,266,000
5.48 5.45 5.35 6,888,540
1265 TIANJINJINRAN HKD 0.295 0.32 - -
0.295 0.285 - -
1266 XIWANG STEEL HKD 0.191 0.188 0.189 770,000
0.185 0.185 0.184 142,674
1268 MEIDONG AUTO HKD 17.42 17.10 17.26 3,842,690
17.10 17.06 16.84 65,514,426
1269 FIRST CAP GP HKD 0.08 0.08 0.08 110,000
0.08 0.076 0.078 8,680
1270 LANGHAM-SS HKD 1.05 1.05 1.05 584,000
1.05 1.04 1.02 605,740
1271 GRAND MING HKD 6.35 6.29 6.35 49,000
6.29 6.18 6.23 308,830
1272 DATANG ENVIRO HKD 0.94 1.15 - -
0.94 0.84 - -
1273 HK FINANCE GP HKD 0.375 0.395 0.375 100,000
0.39 0.39 0.36 36,960
1277 KINETIC DEV HKD 0.61 0.63 0.63 1,140,000
0.63 0.62 0.62 711,200
1278 CHINANEWTOWN HKD 0.063 0.065 0.065 105,000
0.064 0.062 0.06 6,350
1280 QIDIAN INTL HKD 1.11 1.22 - -
1.13 1.13 - -
1281 XINDA INV HLDGS HKD 0.076 0.074 0.074 80,000
0.074 0.069 0.074 5,913
1282 GLORY SUN FIN HKD 0.36 0.345 0.36 24,033,400
0.345 0.34 0.34 8,401,664
1283 ACCEL GROUP HKD 1.16 1.18 1.18 505,000
1.16 1.14 1.14 587,100
1285 JIASHILI GP HKD 1.04 1.04 1.05 261,000
1.04 1.03 1.03 270,020
1286 IMPRO PRECISION HKD 3.02 3.02 3.06 170,000
3.00 2.99 2.96 516,020
1288 ABC HKD 2.86 2.84 2.86 86,131,414
2.83 2.83 2.80 244,050,606
1289 SUNLIT SCI HKD 0.82 0.98 - -
0.82 0.73 - -
1290 CHINA HUIRONG HKD 1.07 1.08 1.08 42,000
1.08 1.03 1.05 44,560
1292 CMA LOGISTICS HKD 2.05 2.08 - -
2.05 1.97 - -
1293 GRAND BAOXIN HKD 0.375 0.38 0.385 291,500
0.38 0.37 0.365 107,842
1297 SINOSOFT TECH HKD 0.43 0.415 0.415 5,675,000
0.405 0.405 0.39 2,259,775
1298 YUNNAN ENERGY HKD 1.00 1.20 - -
1.00 - - -
* 1299 AIA HKD 86.55 84.80 85.65 15,780,034
84.75 84.75 83.85 1,337,471,734
1300 TRIGIANT HKD 0.48 0.465 0.47 290,000
0.45 0.455 0.45 133,680
1301 D&G TECH HKD 1.19 1.22 - -
1.19 1.11 - -
1302 LIFETECH SCI HKD 2.96 2.89 2.97 4,640,000
2.89 2.88 2.85 13,390,216
1303 HUILI RES HKD 0.365 - - -
0.365 0.31 - -
1305 WAI CHI HOLD HKD 1.29 1.45 1.44 3,000
1.44 1.30 1.24 3,990
1308 SITC HKD 18.36 17.78 18.36 7,021,044
17.78 17.76 17.66 125,263,699
1310 HKBN HKD 5.72 6.05 6.15 30,422,342
6.04 6.04 5.65 180,930,191
1312 KONTA CHINA HKD 0.046 0.045 0.046 132,000
0.045 0.043 0.045 5,964
1313 CHINARES CEMENT HKD 4.46 4.44 4.45 4,103,398
4.44 4.43 4.37 18,113,867
1314 TSUI WAH HLDG HKD 0.243 0.239 0.24 1,234,000
0.237 0.236 0.234 291,484
1315 GREEN ECONOMY HKD 0.017 0.016 0.017 8,246,000
0.016 0.015 0.015 131,658
1316 NEXTEER HKD 5.32 5.25 5.29 2,035,999
5.25 5.23 5.17 10,645,083
1317 MAPLELEAF EDU HKD TRADING SUSPENDED
1319 OIWAHPAWN HKD 0.245 0.249 - -
0.245 0.242 - -
1321 CHINA NEWCITY HKD 0.95 1.00 1.00 578,000
1.00 0.91 0.95 571,820
1323 HUASHENG INTL HKD 0.108 0.109 0.112 97,744,000
0.109 0.108 0.106 10,727,202
1326 TRANSMIT ENT HKD 0.062 0.084 0.066 96,000
0.062 0.06 0.062 6,216
1327 LUXXU GROUP HKD 0.187 0.18 0.18 10,000
0.18 0.153 0.18 1,800
1328 GOLDSTREAM INV HKD 0.045 0.045 - -
0.045 0.041 - -
1329 CAPITAL GRAND HKD 0.79 0.79 - -
0.79 0.68 - -
1330 DYNAGREEN ENV HKD 2.74 2.73 2.73 504,000
2.72 2.70 2.69 1,362,380
1332 TOUYUN BIOTECH HKD 0.64 0.64 0.64 460,000
0.64 0.60 0.63 294,300
1333 CHINA ZHONGWANG HKD TRADING SUSPENDED
1335 SHEEN TAI HKD 0.118 0.12 0.12 10,000
0.12 0.097 0.12 1,200
1336 NCI HKD 19.88 19.68 19.70 1,960,400
19.66 19.66 19.32 38,264,835
1338 BAWANG GROUP HKD 0.053 0.052 0.055 118,000
0.05 0.05 0.05 5,930
1339 PICC GROUP HKD 2.63 2.56 2.61 47,260,077
2.56 2.55 2.53 121,035,592
1340 HUISHENG INTL HKD 0.052 0.051 0.051 4,120,000
0.051 0.05 0.049 205,844
1341 HAO TIAN INTL HKD 0.243 0.233 0.223 224,000
0.222 0.206 0.22 49,656
1343 WEI YUAN HLDG HKD 0.08 0.08 - -
0.08 0.077 - -
1345 SH PIONEER HLDG HKD 2.00 2.10 2.00 4,000
2.00 1.99 2.00 8,000
1346 LEVER STYLE HKD 0.485 0.48 0.49 180,000
0.48 0.475 0.48 87,240
1347 HUA HONG SEMI HKD 33.00 32.55 32.95 4,342,767
32.55 32.50 32.05 141,186,497
1348 QUALI-SMART HKD 0.097 0.091 0.091 506,000
0.091 0.087 0.087 44,220
1349 FUDANZHANGJIANG HKD 3.32 3.27 3.28 177,000
3.24 3.24 3.22 574,310
1351 BRIGHT FUTURE HKD 0.365 0.365 0.36 40,000
0.36 0.36 0.345 14,100
1355 LEGEND STRAT HKD 0.27 0.24 0.239 1,406,000
0.235 0.235 0.235 335,852
1357 MEITU HKD 2.66 2.57 2.72 99,121,500
2.57 2.56 2.54 259,631,455
1358 PW MEDTECH HKD 0.62 0.60 0.60 130,000
0.60 0.59 0.59 77,980
1359 CHINA CINDA HKD 1.09 1.09 1.10 18,955,000
1.08 1.08 1.07 20,504,730
1360 NOVA GROUP HKD 0.105 0.085 0.109 13,185,000
0.08 0.08 0.075 1,170,700
1361 361 DEGREES HKD 3.81 3.88 3.96 371,000
3.88 3.85 3.79 1,430,710
1362 SIS MOBILE HKD 0.365 0.365 - -
0.365 0.32 - -
1366 JIANGNAN GP HKD 0.375 0.375 0.37 1,540,000
0.37 0.37 0.37 569,800
1368 XTEP INT'L HKD 9.17 8.92 9.11 3,818,000
8.92 8.91 8.90 34,234,694
1370 AOWEI HOLDING HKD 0.71 0.80 - -
0.71 0.45 - -
1371 CHINA ECOTOUR HKD 0.77 0.84 0.75 60,000
0.77 0.76 0.74 44,600
1372 C CARBONNEUTRAL HKD 2.32 2.32 - 3,000
2.32 2.20 - 6,750
1373 IH RETAIL HKD 2.82 2.83 2.84 389,000
2.84 2.82 2.81 1,098,940
1375 CC SECURITIES HKD 1.20 1.19 1.19 392,000
1.18 1.18 1.17 462,820
1376 RAFFLESINTERIOR HKD 0.066 0.07 0.067 80,000
0.067 0.064 0.067 5,360
1378 CHINAHONGQIAO HKD 8.80 8.70 8.74 11,013,399
8.70 8.69 8.52 95,295,847
1379 WENLING MCT HKD 3.36 3.73 - -
3.36 3.25 - -
1380 CHI KINGSTONE HKD 0.60 0.57 0.63 140,720
0.55 0.50 0.55 79,332
1381 CANVEST ENV HKD 4.07 4.00 4.09 489,277
4.00 3.97 3.95 1,955,187
1382 PACIFICTEXTILES HKD 2.72 2.66 2.73 4,945,800
2.66 2.65 2.66 13,255,720
1383 LET GROUP HKD 0.189 0.19 0.193 7,990,000
0.19 0.186 0.183 1,502,250
1385 SHANGHAI FUDAN HKD 33.85 33.10 33.55 2,440,600
33.10 32.95 32.30 80,116,514
1387 CHINA DILI HKD TRADING SUSPENDED
1388 EMBRY HOLDINGS HKD 0.63 0.64 0.64 26,000
0.64 0.60 0.64 16,640
1389 MAJOR HLDGS HKD 0.028 0.028 0.029 780,000
0.028 0.026 0.026 21,148
1393 HIDILI INDUSTRY HKD 0.45 0.45 0.45 241,000
0.45 0.44 0.44 106,110
1395 ELL ENV HKD 0.174 0.181 0.181 300,000
0.181 0.163 0.181 54,300
1396 GD-HKGBA HLDGS HKD 1.23 1.20 - -
1.20 1.12 - -
1397 BAGUIO GREEN HKD 0.47 0.485 - -
0.48 0.48 - -
* 1398 ICBC HKD 4.16 4.15 4.17 254,181,206
4.14 4.14 4.11 1,053,119,281
1399 VESON HLDG HKD 0.29 0.305 0.30 4,000
0.30 0.30 0.295 1,190
1400 MOODY TECH HLDG HKD 0.38 0.37 0.38 2,170,000
0.38 0.365 0.37 807,150
1401 SPROCOMM INTEL HKD 0.63 0.70 0.67 1,480,000
0.67 0.58 0.65 989,600
1402 I-CONTROL HKD 0.355 0.38 - 30,000
0.355 0.315 - 10,650
1406 CLARITY MEDICAL HKD 1.09 1.09 - -
1.09 1.06 - -
1407 JY GAS HKD 0.74 0.76 0.76 2,230,000
0.75 0.73 0.72 1,656,160
1408 MACAU E&M HKD 0.235 0.24 0.24 10,000
0.24 0.226 0.235 2,370
1410 EDVANCE INTL HKD 0.74 0.75 0.74 290,000
0.74 0.72 0.71 211,600
1412 Q P GROUP HKD 1.37 1.37 1.37 10,000
1.37 1.36 1.37 13,700
1413 KWONG LUEN ENG HKD 0.18 0.183 0.18 125,000
0.179 0.171 0.179 22,445
1415 COWELL HKD 15.36 15.06 15.22 1,446,000
15.04 15.04 14.68 21,628,646
1416 CTR HOLDINGS HKD 0.064 0.066 0.067 190,000
0.065 0.06 0.065 12,410
1417 RIVERINE CHINA HKD 0.47 0.465 0.465 84,000
0.465 0.45 0.45 37,830
1418 SINOMAX GROUP HKD 0.075 0.075 - -
0.075 0.065 - -
1419 HUMAN HEALTH HKD 2.02 1.99 2.00 442,000
1.99 1.98 1.98 877,960
1420 CHUAN HOLDING HKD 0.15 0.145 0.15 76,000
0.145 0.135 0.131 10,264
1425 JUSTIN ALLEN H HKD 0.57 0.58 0.58 170,000
0.58 0.57 0.55 96,700
1426 SPRING REIT HKD 2.49 2.47 2.49 66,000
2.47 2.45 2.47 163,800
1427 CH TIANBAO GP HKD 0.243 0.232 0.234 1,129,000
0.224 0.224 0.22 258,545
1428 BRIGHT SMART HKD 1.49 1.46 1.48 3,700,000
1.46 1.45 1.44 5,370,940
1429 SKYMISSION GP HKD 0.061 0.061 0.061 272,000
0.061 0.058 0.06 16,328
1431 YST DAIRY HKD 0.199 0.201 0.205 61,000
0.201 0.19 0.197 12,205
1432 CHINA SHENGMU HKD 0.295 0.295 0.30 612,000
0.29 0.29 0.29 182,130
1433 CIRTEK HLDGS HKD 0.057 0.058 - -
0.057 0.056 - -
1439 MOBILE INTERNET HKD TRADING SUSPENDED
1440 DEYUN HOLDING HKD 1.19 1.24 1.24 65,000
1.24 1.23 1.20 79,400
1442 INFINITY L&T HKD 1.09 1.15 1.08 35,000
1.08 1.07 1.08 37,800
1443 FULUM GP HLDG HKD 0.212 0.217 0.205 100,000
0.20 0.20 0.20 20,100
1446 HUNGFOOKTONG HKD 0.31 0.30 - -
0.30 0.29 - -
1447 SFK HKD 0.58 0.59 0.59 66,000
0.59 0.58 0.58 38,780
1448 FU SHOU YUAN HKD 5.92 5.77 5.90 5,968,000
5.76 5.76 5.74 34,522,775
1449 LEADER EDU HKD 0.345 0.35 0.35 15,000
0.35 0.345 0.345 5,210
1450 CENTURY SAGE HKD 2.14 2.11 2.14 1,952,544
2.09 2.07 2.07 4,105,318
1451 MS GROUP HLDGS HKD 0.73 0.75 0.74 2,000
0.74 0.69 0.74 1,480
1452 DENOX ENV HKD 0.069 0.073 - -
0.069 0.065 - -
1455 FOURACE IND GP HKD 0.245 0.265 0.246 160,000
0.246 0.245 0.246 39,360
1456 GUOLIAN SEC HKD 3.82 3.83 3.89 1,048,000
3.83 3.82 3.80 3,994,450
1458 ZHOU HEI YA HKD 4.02 3.92 4.08 8,251,000
3.92 3.90 3.87 32,222,735
1459 JUJIANG CONS HKD 0.53 0.53 - -
0.53 0.51 - -
1460 ICO GROUP HKD 0.184 - - -
0.184 - - -
1461 ZHONGTAIFUTURES HKD 0.71 0.71 0.72 687,000
0.71 0.69 0.69 476,490
1463 C-LINK SQ HKD 4.12 - - -
4.12 4.11 - -
1466 AFFLUENTPARTNER HKD 0.79 0.79 0.79 94,800
0.79 0.73 0.77 71,480
1468 KINGKEY FIN INT HKD 1.52 1.48 1.58 22,690,000
1.48 1.47 1.46 33,513,400
1469 GET NICE FIN HKD 0.67 0.68 - -
0.67 0.65 - -
1470 PROSPER ONE HKD 0.072 0.074 - -
0.072 0.067 - -
1472 SANG HING HLDGS HKD 0.091 0.095 0.091 180,000
0.091 0.09 0.09 16,330
1473 PANGAEA CONNECT HKD 0.22 0.21 0.23 228,000
0.21 0.203 0.21 50,240
1475 NISSIN FOODS HKD 6.70 6.63 6.64 240,000
6.63 6.57 6.52 1,582,540
1476 HENGTOU SEC HKD 2.99 2.99 - -
2.99 - - -
1477 OCUMENSION-B HKD 9.48 9.09 9.37 1,106,000
9.09 9.01 8.92 10,079,410
1478 Q TECH HKD 4.94 4.68 4.88 1,319,400
4.68 4.64 4.60 6,178,386
1480 YAN TAT GROUP HKD 1.30 1.39 - -
1.30 1.27 - -
1481 SMART GLOBE HKD 0.34 0.33 0.33 790,000
0.33 0.31 0.31 254,300
1483 NET-A-GO TECH HKD 0.95 1.10 - -
0.95 0.95 - -
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.84 0.84 - -
0.84 0.72 - -
1488 BEST FOOD HLDG HKD 0.83 0.92 - -
0.83 0.75 - -
1489 GC CONSTRUCTION HKD 0.50 0.51 0.51 795,000
0.50 0.50 0.50 397,600
1490 CHESHI TECH HKD 0.248 0.25 0.248 16,000
0.248 0.245 0.248 3,968
1495 JIYI HOLDINGS HKD 0.212 0.208 0.213 3,410,800
0.20 0.199 0.195 687,757
1496 AP RENTALS HKD 0.151 0.151 - -
0.151 0.133 - -
1498 PURAPHARM HKD 1.14 1.15 1.17 364,500
1.14 1.12 1.11 413,920
1499 OKG TECH HKD 0.39 0.38 0.39 2,070,000
0.38 0.37 0.365 779,250
1500 INCON HKD 0.18 0.17 0.179 225,000
0.165 0.165 0.165 38,430
1501 KDL MEDICAL HKD 27.40 27.25 27.30 20,200
27.25 26.10 26.00 538,890
1502 FIN STREET PPT HKD 2.66 2.63 2.66 170,000
2.63 2.58 2.58 444,930
1503 CMC REIT HKD 2.13 2.12 2.14 481,000
2.12 2.11 2.10 1,018,180
1508 CHINA RE HKD 0.60 0.60 0.60 10,523,000
0.59 0.59 0.58 6,236,750
1513 LIVZON PHARMA HKD 27.35 26.70 27.15 502,700
26.70 26.55 26.35 13,406,500
1515 CR MEDICAL HKD 7.60 7.82 7.97 11,213,075
7.82 7.80 7.50 87,325,699
1516 SUNAC SERVICES HKD 3.12 3.01 3.12 10,791,022
3.01 2.99 2.98 32,696,946
1518 NC HEALTHCARE HKD 0.48 0.54 - -
0.48 0.48 - -
1520 VIRTUAL MIND HKD 0.238 0.24 0.24 468,000
0.24 0.226 0.229 110,310
1521 FRONTAGE HKD 2.44 2.36 2.41 1,126,000
2.35 2.34 2.30 2,662,740
1522 BII TRANS TECH HKD 0.325 0.335 0.33 4,000
0.33 0.33 0.33 1,320
1523 PLOVER BAY TECH HKD 2.803 2.72 2.80 398,803
2.70 2.70 2.70 1,089,220
1525 GENCH EDU HKD 3.81 4.00 3.81 2,500
3.81 3.81 3.81 9,525
1526 RICI HEALTH HKD 0.60 - - -
0.60 0.55 - -
1527 TENGY ENV HKD 1.53 1.50 1.53 1,600
1.50 1.35 1.53 2,448
1528 RS MACALLINE HKD 3.83 3.82 3.85 2,118,111
3.82 3.81 3.74 8,068,291
1529 YUES INTL HLDG HKD 0.23 0.235 0.241 130,000
0.227 0.218 0.216 29,130
1530 3SBIO HKD 7.93 7.83 7.94 4,370,000
7.83 7.82 7.74 34,143,641
1532 CHINA PARTYTIME HKD 0.20 0.203 0.23 2,001,000
0.203 0.198 0.183 401,154
1536 YUK WING GP HKD 0.161 0.18 - -
0.161 0.155 - -
1538 ZHONG AO HOME HKD 0.49 0.495 - -
0.49 0.445 - -
1539 UNITY GP HLDGS HKD 0.156 0.148 0.152 1,162,000
0.148 0.143 0.138 168,452
1540 LEFTFIELD PRINT HKD 0.445 0.47 - 250
0.445 0.43 - 102
1542 TAIZHOU WATER HKD 2.81 2.91 - -
2.81 2.60 - -
1543 JOIN-SHARE HKD 1.66 1.60 1.53 10,000
1.53 1.43 1.53 15,300
1545 DESIGN CAPITAL HKD 0.098 0.099 0.10 180,000
0.099 0.091 0.10 18,000
1546 THELLOY DEV HKD 0.176 0.179 0.195 168,000
0.166 0.16 0.16 27,288
1547 IBI GROUP HLDGS HKD 0.26 0.26 - -
0.26 0.25 - -
1548 GENSCRIPT BIO HKD 20.85 19.50 20.65 15,280,188
19.50 19.46 19.32 301,256,699
1549 EVER HARVEST GP HKD 0.167 0.175 - -
0.168 0.168 - -
1551 GRCB HKD 2.49 2.48 2.48 5,000
2.48 2.38 2.32 11,940
1552 BHCC HOLDING HKD 0.092 0.092 0.092 10,000
0.092 0.091 0.092 920
1553 MAIKE TUBE HKD 1.21 1.20 - -
1.20 1.14 - -
1555 MIE HOLDINGS HKD 0.059 0.058 0.066 412,000
0.058 0.056 0.056 23,810
1556 CHINNEY KW HKD 0.178 0.19 0.181 10,000
0.181 0.169 0.168 1,745
1557 K.H. GP HLDGS HKD 0.33 0.365 - -
0.33 0.32 - -
1558 HEC PHARM HKD 7.77 7.82 7.82 946,600
7.82 7.70 7.57 7,261,353
1559 KWAN ON HLDGS HKD 0.115 0.115 - -
0.115 0.11 - -
1560 STAR GROUP CO HKD 0.46 0.47 0.46 8,000
0.46 0.445 0.46 3,680
1561 PAN ASIA DATA H HKD 1.38 1.38 1.38 24,000
1.37 1.22 1.27 32,480
1563 IA FIN LEASING HKD 18.40 18.58 18.74 1,918,000
18.58 18.56 18.20 35,566,495
1565 VIRSCEND EDU HKD 0.167 0.167 0.166 3,041,000
0.166 0.161 0.156 481,856
1566 CA CULTURAL HKD TRADING SUSPENDED
1568 SUNDART HLDGS HKD 0.335 0.34 0.335 884,000
0.335 0.33 0.33 295,800
1569 MINSHENG EDU HKD 0.39 0.40 0.40 3,350,000
0.40 0.39 0.38 1,293,820
1570 WEIYE HOLDINGS HKD 4.00 - - -
4.00 - - -
1571 XIN POINT HOLD HKD 2.86 2.77 2.83 136,000
2.77 2.73 2.77 380,890
1572 CHINA ART FIN HKD 0.147 0.164 0.16 332,000
0.16 0.146 0.13 48,060
1575 MORRIS HOME HKD 0.201 0.19 0.201 702,000
0.187 0.187 0.182 132,084
1576 QILU EXPRESSWAY HKD 2.28 2.39 2.26 98,000
2.25 2.24 2.25 220,520
1577 HUIXIN CREDIT HKD 0.54 - - -
0.54 0.54 - -
1578 BANK OF TIANJIN HKD 1.80 1.80 - -
1.80 1.78 - -
1579 YIHAI INTL HKD 24.60 24.10 24.20 2,326,100
24.10 24.05 23.50 55,504,727
1580 DA SEN HLDGS HKD 0.094 0.10 0.10 310,000
0.10 0.093 0.091 29,420
1581 PROGRESSIVE P HKD 0.221 0.243 - -
0.221 0.22 - -
1582 CR CONSTRUCTION HKD 0.50 0.51 - -
0.50 0.475 - -
1583 QINQIN FOODS HKD 1.50 1.48 1.48 662,000
1.48 1.45 1.32 958,040
1585 YADEA HKD 18.50 18.20 18.80 7,348,731
18.20 18.18 18.18 134,799,358
1586 LEON INSPECTION HKD 1.51 1.51 1.53 332,000
1.50 1.47 1.46 499,360
1587 SHINEROAD INTL HKD 0.58 0.60 0.60 36,000
0.60 0.55 0.58 20,960
1588 CHANJET HKD 4.50 4.52 4.52 3,200
4.52 4.36 4.35 14,266
1591 SHUN WO GROUP HKD 0.028 0.029 0.03 820,000
0.029 0.026 0.027 22,980
1592 ANCHORSTONE HKD 0.164 0.16 - -
0.16 - - -
1593 CHEN LIN EDU HKD 2.03 2.02 2.02 288,000
2.00 2.00 1.98 576,220
1596 YICHEN IND HKD 4.27 4.12 4.40 149,000
4.11 4.11 4.11 635,830
1597 NATURE ENERGY T HKD 3.33 3.46 3.46 8,000
3.36 3.36 3.35 26,960
1598 21CENTURY EDU HKD 0.31 0.315 0.315 225,000
0.315 0.31 0.31 70,320
1599 UCD HKD 2.35 2.32 2.35 384,000
2.32 2.30 2.30 887,000
1600 TIAN LUN GAS HKD 5.22 5.19 5.24 788,773
5.17 5.15 5.15 4,089,225
1601 ZGC TEC LEASING HKD 0.64 0.66 0.65 32,000
0.65 0.64 0.64 20,680
1606 CDB LEASING HKD 1.15 1.16 1.16 752,000
1.15 1.15 1.15 864,840
1608 VPOWER GROUP HKD 0.435 0.435 0.435 766,000
0.435 0.425 0.425 329,480
1609 CHONG KIN GP HKD TRADING SUSPENDED
1610 COFCO JOYCOME HKD 2.39 2.33 2.37 12,070,000
2.32 2.32 2.32 28,221,040
1611 NEW HUO TECH HKD 2.54 2.58 2.60 344,000
2.56 2.56 2.52 875,770
1612 VINCENT MED HKD 0.46 0.48 0.46 120,000
0.445 0.42 0.425 52,160
1613 SYNERTONE HKD 0.50 0.53 - 1,152
0.50 0.46 - 517
1615 AB BUILDERS HKD 0.265 0.265 - -
0.265 0.26 - -
1616 A METAVERSE HKD TRADING SUSPENDED
1617 NANFANG COMM HKD 0.104 0.105 - -
0.104 0.101 - -
1618 MCC HKD 1.91 1.97 1.97 18,459,000
1.94 1.94 1.87 35,590,160
1620 CINESE INTL HKD 0.155 0.163 0.178 1,100,000
0.156 0.146 0.156 190,000
1621 VICO INTL HLDGS HKD 0.095 0.095 - -
0.095 0.086 - -
1622 REDCO GROUP HKD 1.41 1.41 1.42 3,760,000
1.41 1.39 1.38 5,202,160
1623 HILONG HKD 0.26 0.28 0.29 17,090,000
0.275 0.275 0.26 4,729,150
1626 JIA YAO HLDGS HKD 2.53 2.55 2.56 136,000
2.53 2.46 2.45 344,680
1627 ABLE ENG HLDGS HKD 0.345 0.365 0.355 200,000
0.355 0.355 0.35 70,800
1628 YUZHOU GROUP HKD 0.395 0.39 0.395 1,861,000
0.385 0.385 0.38 719,750
1629 CHAMP ALLI INTL HKD 0.235 0.233 0.229 124,000
0.229 0.211 0.201 25,800
1630 KIN SHING HLDGS HKD 0.07 0.07 0.069 252,000
0.07 0.063 0.065 16,674
1631 REF HOLDINGS HKD 0.55 0.54 0.54 130,000
0.54 0.53 0.54 70,200
1632 MSCTECH HKD 0.305 0.30 - -
0.30 0.27 - -
1633 SHEUNG YUE GP HKD 0.125 0.138 - -
0.125 0.11 - -
1635 DZUG HKD 1.24 1.24 1.24 163,000
1.24 1.23 1.22 200,080
1636 CMRU HKD 0.082 0.09 - -
0.082 0.078 - -
1637 SH GROUP HLDG HKD 0.32 0.32 - -
0.32 0.27 - -
1638 KAISA GROUP HKD TRADING SUSPENDED
1640 RUICHENG CHINA HKD 0.39 0.41 0.395 28,000
0.39 0.35 0.39 11,030
1643 MODERN CHI MED HKD 0.53 0.51 0.53 333,000
0.51 0.50 0.50 168,120
1645 HAINA INTEL HKD 1.03 1.02 1.05 1,852,000
1.02 1.01 1.02 1,926,640
1647 GRANDSHORES HKD 0.086 0.088 0.086 720,000
0.083 0.083 0.083 60,480
1650 HYGIEIA GROUP HKD 0.065 0.063 0.065 1,736,000
0.062 0.062 0.06 106,760
1651 TSUGAMI CHINA HKD 8.90 9.04 - -
8.90 8.69 - -
1652 FUSEN PHARM HKD 1.35 1.33 1.33 283,000
1.33 1.29 1.31 375,660
1653 MOS HOUSE HKD 0.395 0.41 - -
0.395 0.38 - -
1655 OKURA HOLDINGS HKD 0.26 0.275 - -
0.26 0.242 - -
1656 ISDN HOLDINGS HKD 3.16 3.74 - -
3.16 - - -
1657 SG GROUP HLDGS HKD 4.12 - - -
4.12 3.75 - -
1658 PSBC HKD 5.13 5.04 5.06 31,592,407
5.03 5.03 4.98 158,748,736
1660 ZHAOBANGJI PPT HKD 0.33 0.35 0.325 4,992,000
0.32 0.315 0.315 1,591,920
1661 WISDOM SPORTS HKD 0.089 0.09 0.09 19,000
0.09 0.085 0.086 1,647
1662 YEE HOP HLDGS HKD 0.98 0.98 0.97 4,000
0.97 0.95 0.97 3,880
1663 S HARBOURHOLD HKD 0.112 0.114 0.11 986,000
0.109 0.109 0.108 107,472
1665 PENTAMASTER HKD 0.79 0.79 0.79 30,000
0.77 0.77 0.77 23,140
1666 TONG REN TANG HKD 6.67 6.56 6.67 1,383,000
6.56 6.54 6.41 9,046,460
1667 MILESTONE BUILD HKD 0.40 0.40 - -
0.40 0.35 - -
1668 CHINASOUTHCITY HKD 0.56 0.56 0.56 3,844,000
0.56 0.55 0.54 2,121,520
1669 GIC GROUP HKD 0.50 0.54 - -
0.50 0.485 - -
1671 TIANBAO ENERGY HKD 0.53 0.58 - -
0.53 0.52 - -
1672 ASCLETIS-B HKD 3.10 3.00 3.04 1,327,000
3.00 2.98 2.92 3,954,190
1673 HUAZHANG TECH HKD TRADING SUSPENDED
1675 ASIAINFO TECH HKD 14.02 14.44 14.56 1,422,800
14.38 14.38 13.76 20,267,048
1676 SHENGHAI GROUP HKD 1.35 1.35 1.39 224,000
1.34 1.30 1.31 301,400
1679 RISECOMM GP HKD 0.138 0.147 0.148 82,500
0.147 - 0.137 11,372
1680 MACAU LEGEND HKD 0.35 0.345 0.345 310,000
0.335 0.335 0.33 105,050
1681 CONSUN PHARMA HKD 4.54 4.55 4.57 263,998
4.53 4.48 4.50 1,191,920
1682 HP LIVING TECH HKD 0.13 0.13 0.13 40,000
0.13 0.12 0.12 4,920
1683 HOPE LIFE-NEW HKD 0.154 0.155 0.16 4,974,000
0.155 0.148 0.145 760,454
1685 BOER POWER HKD 0.34 0.33 0.355 1,226,000
0.315 0.315 0.305 400,010
1686 SUNEVISION HKD 4.75 4.63 4.75 2,041,000
4.59 4.59 4.54 9,404,333
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 1.35 1.35 1.40 598,000
1.32 1.31 1.30 802,220
1690 LAP KEI ENGRG HKD 0.06 0.063 0.06 100,000
0.06 0.058 0.06 6,000
1691 JS GLOBAL LIFE HKD 8.31 8.07 8.25 5,212,000
8.07 8.06 7.97 41,891,147
1692 TOWNRAY HLDGS HKD 2.80 2.84 2.80 34,000
2.80 2.71 2.79 95,120
1693 BGMC HKD 0.034 0.033 0.033 60,000
0.033 0.031 0.031 1,888
1695 S&P INTL HLDG HKD 0.069 0.073 0.073 145,000
0.073 0.069 0.07 10,315
1696 SISRAM MED HKD 15.80 15.12 15.74 1,704,000
15.12 15.06 14.84 25,891,768
1697 SDITC HKD 0.38 0.38 - -
0.38 0.37 - -
1698 TME-SW HKD 30.15 30.00 30.00 9,200
29.60 29.60 29.55 272,755
1699 PUTIAN FOOD HKD 0.049 0.048 0.049 2,516,000
0.048 0.046 0.046 118,520
1701 TU YI HLDG HKD 0.214 0.213 0.218 624,000
0.213 0.20 0.212 134,112
1702 DONGGUANG CHEM HKD 2.80 2.70 - -
2.70 - - -
1703 WELIFE TECH HKD 0.63 0.65 0.65 470,000
0.65 0.64 0.61 297,900
1705 B & S INTL HLDG HKD 0.30 0.32 0.30 12,000
0.30 0.30 0.30 3,600
1706 SHUANG YUN HLDG HKD 0.16 0.16 - -
0.16 0.11 - -
1707 GEOTECH HLDGS HKD 0.22 - - -
0.22 - - -
1708 SAMPLE TECH HKD 4.40 5.06 - -
4.40 4.12 - -
1709 DL HOLDINGS GP HKD 2.69 2.70 2.70 1,141,000
2.68 2.65 2.65 3,052,550
1710 TRIO IND ELEC HKD 0.198 0.198 - -
0.198 0.188 - -
1711 ULFERTS HKD 0.21 0.206 0.19 100,000
0.192 0.192 0.19 19,000
1712 DRAGON MINING HKD 0.90 1.08 - -
0.90 0.83 - -
1713 SICHUAN EN INV HKD 1.76 1.77 1.77 120,000
1.76 1.76 1.68 208,320
1715 MIJI INTL HLDGS HKD 0.14 0.139 0.14 1,060,000
0.132 0.125 0.125 142,230
1716 MOST KWAI CHUNG HKD 0.49 0.53 0.49 126,000
0.49 0.49 0.465 60,510
1717 AUSNUTRIA HKD 4.13 4.10 4.19 816,000
4.10 4.08 4.07 3,346,520
1718 WAN KEI GROUP HKD 0.15 0.154 0.141 10,000
0.142 0.142 0.14 1,405
1719 CIL GROUP HKD 0.99 0.99 0.99 32,000
0.99 0.96 0.97 31,440
1720 PUTIAN COMM HKD 0.118 0.135 0.135 600,000
0.135 0.112 0.118 72,580
1721 FSM HOLDINGS HKD 0.40 - - -
0.40 0.305 - -
1722 KIN PANG HLDGS HKD 0.138 0.148 0.136 700,000
0.136 0.132 0.136 95,200
1723 HK ASIA HLDGS HKD 0.188 0.187 0.187 10,000
0.187 0.184 0.184 1,846
1725 HK AERO TECH HKD 15.28 14.60 16.10 36,747,860
14.58 14.58 14.14 556,420,275
1726 HKE HOLDINGS HKD 1.31 1.40 1.45 390,000
1.40 1.38 1.31 534,650
1727 HEBEI CONS HKD 0.92 0.92 0.96 33,500
0.92 0.89 0.89 30,125
1728 ZHENGTONGAUTO HKD 0.59 0.58 0.58 935,000
0.58 0.57 0.57 537,260
1729 TIME INTERCON HKD 1.50 1.50 1.50 1,312,000
1.50 1.49 1.46 1,948,160
1730 LHN HKD 1.80 1.80 - -
1.80 - - -
1731 PROSPEROUS IND HKD 0.72 0.74 0.74 20,000
0.74 0.71 0.71 14,520
1732 XIANGXING INT HKD 0.295 0.325 0.335 9,220,000
0.325 0.32 0.30 2,915,100
1733 E-COMMODITIES HKD 1.47 1.43 1.45 3,343,550
1.42 1.42 1.40 4,739,199
1735 CENTRAL HOLDING HKD 17.40 17.46 17.94 875,000
17.46 17.44 17.18 15,344,700
1736 PARENTING NET HKD 0.07 0.068 0.07 1,474,000
0.068 0.063 0.063 95,658
1737 A & S GROUP HKD 0.149 0.154 - -
0.149 0.148 - -
1738 FS ANTHRACITE HKD 0.79 0.83 0.79 17,500
0.79 0.75 0.79 13,825
1739 QEEKA HOME HKD 0.395 0.395 - -
0.39 0.36 - -
1740 VALUES CULTURAL HKD 0.12 0.123 0.118 210,000
0.106 0.106 0.105 23,220
1741 RI YING HLDGS HKD 1.20 1.22 1.22 2,484,000
1.21 1.18 1.18 2,993,720
1742 HPC HOLDINGS HKD 0.066 0.066 0.064 455,000
0.064 0.062 0.062 28,620
1745 LVJI TECH HKD 0.68 0.65 0.67 1,064,000
0.65 0.64 0.64 681,860
1746 MAN SHUN GP HKD 0.243 0.255 0.249 896,000
0.243 0.243 0.232 223,012
1747 HOME CONTROL HKD 0.65 0.70 0.70 12,000
0.70 0.65 0.67 8,340
1748 XIN YUAN ENT HKD 2.55 2.70 - -
2.55 - - -
1749 SHANSHAN HKD 0.425 0.52 0.425 18,000
0.43 0.43 0.425 7,650
1750 REM GROUP HLDGS HKD 0.037 0.039 0.037 630,000
0.037 0.037 0.036 23,230
1751 KINGLAND GROUP HKD 0.133 0.138 0.133 940,000
0.13 0.129 0.13 122,620
1752 TOP EDUCATION HKD 0.089 0.086 0.081 90,000
0.081 0.08 0.081 7,290
1753 DUIBA HKD 0.56 0.56 0.58 67,200
0.56 0.55 0.55 37,272
1755 S-ENJOY SERVICE HKD 6.37 6.18 6.45 598,000
6.16 6.16 6.13 3,717,469
1756 C VOCATIONAL ED HKD 0.89 0.90 0.90 20,000
0.90 0.86 0.86 17,520
1757 AFFLUENT FDN HKD 0.189 0.225 0.18 80,000
0.18 0.168 0.18 14,400
1758 BOJUN EDU HKD 0.325 0.31 0.35 1,316,000
0.305 0.30 0.295 406,790
1759 SINO GAS HLDGS HKD 0.62 1.00 0.62 3,000
0.62 0.57 0.62 1,860
1760 INTRON TECH HKD 5.15 5.12 5.12 739,661
5.12 5.07 5.01 3,745,416
1761 BABYTREE GROUP HKD 0.38 0.385 0.40 1,012,000
0.38 0.38 0.37 384,280
1762 WANKA ONLINE HKD 0.32 0.31 0.325 932,000
0.31 0.305 0.305 290,490
1763 CIRC HKD 18.32 17.96 18.20 111,200
17.96 17.70 17.78 1,995,080
1765 HOPE EDU HKD 0.65 0.65 0.65 57,314,000
0.65 0.64 0.63 36,426,080
1766 CRRC HKD 4.25 4.29 4.33 34,690,866
4.28 4.28 4.19 148,492,142
1767 TS WONDERS HKD 0.15 0.155 - 100,000
0.15 0.143 - 14,500
1769 SCHOLAR EDU HKD 2.68 2.23 2.70 29,354,000
2.23 2.22 2.10 68,091,350
1771 SUNFONDA GP HKD 1.40 1.40 - -
1.40 1.24 - -
1772 GANFENGLITHIUM HKD 55.75 54.45 55.60 4,120,975
54.45 54.35 53.60 223,839,393
1773 TIANLI INT HLDG HKD 2.52 2.36 2.55 2,985,000
2.36 2.33 2.33 7,165,254
1775 BEXCELLENT GP HKD 0.40 0.40 - -
0.40 0.375 - -
1776 GF SEC HKD 11.30 11.36 11.36 3,028,533
11.36 11.32 11.12 34,221,726
1777 FANTASIA HKD TRADING SUSPENDED
1778 COLOUR LIFE HKD TRADING SUSPENDED
1780 B & D STRATEGIC HKD 1.01 1.00 0.94 2,500
0.94 0.92 0.94 2,350
1782 VIXTEL TECH HKD 1.70 1.73 1.73 180,000
1.73 1.67 1.66 304,100
1783 GOLDEN PONDER HKD 0.61 0.60 0.60 870,000
0.56 0.56 0.54 503,000
1785 CHENGDU EXPWAY HKD 1.92 1.94 1.90 18,000
1.86 1.85 1.86 33,610
1786 CRCCE HKD 0.77 0.75 0.76 531,000
0.75 0.73 0.74 395,065
1787 SD GOLD HKD 14.26 13.84 14.06 1,957,010
13.82 13.82 13.70 27,071,261
1788 GUOTAI JUNAN I HKD 0.72 0.71 0.71 3,112,000
0.70 0.70 0.69 2,178,970
1789 AK MEDICAL HKD 9.11 9.11 9.16 1,658,000
9.01 9.01 8.75 14,942,782
1790 TIL ENVIRO HKD 0.66 0.69 0.68 1,000,000
0.68 0.55 0.68 680,000
1792 CMON HKD 0.046 0.05 0.047 1,690,000
0.046 0.046 0.043 76,280
1793 WECON HOLDINGS HKD 0.17 0.175 0.17 56,000
0.17 0.17 0.17 9,520
1795 YADONG GROUP HKD 2.76 2.56 2.85 198,000
2.56 2.55 2.55 537,780
1796 YIELD GO HLDGS HKD 0.82 0.88 0.92 2,000
0.88 0.82 0.92 1,840
* 1797 KOOLEARN HKD 39.95 36.05 38.85 44,071,375
36.05 36.00 35.20 1,603,265,165
1798 DATANG RENEW HKD 2.85 2.78 2.85 14,628,000
2.78 2.77 2.72 40,405,782
1799 XINTE ENERGY HKD 19.64 19.92 19.98 8,053,000
19.92 19.88 19.08 157,249,260
1800 CHINA COMM CONS HKD 4.52 4.76 4.78 88,706,140
4.76 4.75 4.47 416,585,035
1801 INNOVENT BIO HKD 42.25 39.90 42.00 8,001,000
39.90 39.80 39.40 322,553,734
1802 WENYE GROUP HKD TRADING SUSPENDED
1803 BJ SPORTS & ENT HKD 0.15 0.15 - -
0.15 - - -
1808 ENTERPRISE DEV HKD 1.54 1.53 1.58 55,900
1.50 1.49 1.48 84,279
1809 PRINX CHENGSHAN HKD 4.81 4.90 4.96 147,500
4.80 4.80 4.63 708,810
* 1810 XIAOMI-W HKD 12.52 12.00 12.36 95,668,955
12.00 11.98 11.82 1,146,506,385
1811 CGN NEW ENERGY HKD 2.87 2.83 2.87 5,014,000
2.83 2.82 2.80 14,112,920
1812 CHENMING PAPER HKD 2.55 2.52 2.55 1,371,500
2.51 2.51 2.50 3,463,465
1813 KWG GROUP HKD 1.67 1.62 1.67 10,151,500
1.61 1.61 1.59 16,354,065
1815 CSMALL HKD 0.40 0.41 0.40 293,000
0.40 0.40 0.39 115,520
1816 CGN POWER HKD 1.88 1.88 1.88 33,514,000
1.88 1.87 1.85 62,508,403
1817 MULSANNE GROUP HKD 2.80 2.84 - -
2.80 2.75 - -
1818 ZHAOJIN MINING HKD 8.70 8.32 8.58 6,297,000
8.31 8.31 8.23 52,372,016
1820 PM PACKAGING HKD 6.35 6.35 6.35 5,000
6.35 6.10 6.35 31,750
1821 ESR HKD 13.34 12.92 13.40 3,290,694
12.92 12.88 12.82 42,765,052
1822 CHINA WOOD INT HKD TRADING SUSPENDED
1823 HUAYUEXPRESSWAY HKD 1.91 1.91 1.89 10,000
1.89 1.89 1.89 18,900
1825 STERLING GP HKD 0.15 0.15 0.148 65,000
0.14 0.14 0.135 9,432
1826 FDB HOLDINGS HKD 0.092 0.105 - -
0.092 0.083 - -
1827 MIRICOR HKD 1.40 1.40 1.38 5,000
1.38 1.38 1.38 6,900
1830 PERFECT MEDICAL HKD 4.07 4.03 4.07 481,596
4.02 4.02 4.00 1,939,156
1831 SHIFANG HLDG HKD 0.50 0.50 - -
0.50 0.43 - -
1832 SAI LEISURE HKD 0.80 0.86 - -
0.81 0.74 - -
1833 PA GOODDOCTOR HKD 18.70 18.28 18.36 4,415,799
18.28 18.26 18.04 80,361,908
1835 REALWAY CAPITAL HKD 4.00 4.10 - -
4.00 - - -
1836 STELLA HOLDINGS HKD 7.71 7.76 7.79 126,500
7.69 7.69 7.60 973,253
1837 NATURAL FOOD IH HKD 0.54 0.54 0.54 520,000
0.52 0.52 0.52 274,680
1838 CHINAPROPERTIES HKD TRADING SUSPENDED
1839 CIMC VEHICLES HKD 6.18 6.54 6.55 1,030,500
6.55 6.52 6.05 6,610,085
1841 A.PLUS GROUP HKD 0.38 0.445 - -
0.38 0.36 - -
1842 GROWN UP GROUP HKD 0.275 0.27 0.27 460,000
0.27 0.26 0.265 124,060
1843 SNACK EMPIRE HKD 0.265 0.26 0.26 184,000
0.26 0.255 0.25 47,380
1845 WG ENV TECH HKD 0.255 0.26 - -
0.255 - - -
1846 EUROEYES HKD 5.60 5.62 5.56 63,000
5.54 5.49 5.47 347,950
1847 GHPC HKD 0.99 1.10 - -
0.99 0.89 - -
1848 CALC HKD 5.00 5.00 5.00 187,000
5.00 4.94 4.92 928,445
1849 AM GROUP HKD 0.233 - - -
0.233 - - -
1850 WINDMILL GP HKD 0.067 0.067 0.067 190,000
0.067 0.065 0.064 12,430
1851 GINGKO EDU HKD 1.25 1.35 1.38 170,000
1.35 1.25 1.15 218,200
1853 CHUNCHENG HEAT HKD 1.91 2.02 - -
1.91 1.88 - -
1854 CHINA WANTIAN HKD 0.60 0.60 0.61 80,000
0.60 0.59 0.61 48,800
1855 ZONQING LTD HKD 9.89 10.18 10.20 156,000
10.14 9.80 9.80 1,555,620
1856 ERNEST BOREL HKD 2.40 2.40 - -
2.40 - - -
1857 CEB WATER HKD 1.41 1.40 1.40 47,000
1.39 1.38 1.39 65,530
1858 CHUNLI MEDICAL HKD 20.25 20.95 21.15 939,000
20.90 20.90 19.50 19,488,690
1859 BRIGHT CULTURE HKD 0.184 0.18 0.184 5,770,000
0.18 0.176 0.178 1,029,025
1860 MOBVISTA HKD 4.10 4.07 4.19 529,000
4.07 4.02 3.99 2,133,740
1861 PRECIOUS DRAGON HKD 1.70 1.49 1.55 4,000
1.49 1.35 1.53 6,160
1862 JINGRUI HLDGS HKD TRADING SUSPENDED
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.465 0.465 0.465 2,108,000
0.465 0.46 0.46 974,200
1866 CHINA XLX FERT HKD 4.38 4.28 4.37 970,998
4.26 4.26 4.23 4,158,641
1867 STD DEV GROUP HKD 0.244 0.244 0.221 80,000
0.21 0.20 0.21 17,420
1868 NEO-NEON HKD 0.44 0.45 0.44 313,000
0.44 0.44 0.43 134,960
1869 LI BAO GE GP HKD 0.25 0.25 0.26 1,800,000
0.25 0.247 0.248 449,550
1870 ACME INTL HLDGS HKD 1.06 1.07 1.07 22,500
1.07 1.06 1.05 23,850
1871 CHINA ORIENTED HKD 0.30 0.285 0.295 996,000
0.275 0.27 0.27 277,900
1872 GUAN CHAO HLDGS HKD 0.139 0.138 - -
0.138 0.122 - -
1873 VIVA BIOTECH HKD 1.68 1.61 1.67 9,854,500
1.61 1.60 1.59 15,880,809
1875 TOT BIOPHARM-B HKD 2.11 2.23 2.15 16,000
2.15 2.12 2.15 34,400
1876 BUD APAC HKD 23.45 23.35 23.55 4,134,717
23.30 23.30 23.05 96,334,766
1877 JUNSHI BIO HKD 31.25 29.85 31.20 2,209,000
29.85 29.75 29.30 66,196,420
1878 SOUTHGOBI-S HKD 1.01 1.10 1.11 126,600
1.10 1.00 0.96 135,341
1880 CTG DUTY-FREE HKD 200.20 198.00 203.80 686,100
197.90 197.90 197.00 136,504,238
1881 REGAL REIT HKD 1.32 1.30 1.30 269,000
1.28 1.28 1.28 346,680
1882 HAITIAN INT'L HKD 20.65 20.70 20.80 2,664,000
20.70 20.65 20.10 54,822,480
1883 CITIC TELECOM HKD 2.94 2.91 2.92 2,165,375
2.91 2.90 2.88 6,277,175
1884 EPRINT GROUP HKD 0.59 0.60 0.60 472,000
0.60 0.58 0.58 279,800
1885 CH WOOD OPT HKD TRADING SUSPENDED
1888 KB LAMINATES HKD 10.48 10.52 10.54 2,416,419
10.52 10.48 10.24 25,180,190
1889 SANAI HEALTH GP HKD 0.088 0.087 0.091 382,500
0.086 0.083 0.083 32,515
1890 CHINA KEPEI HKD 3.03 2.96 3.06 2,650,000
2.96 2.87 2.79 7,619,340
1891 HENG HUP HKD 0.24 0.238 0.239 180,000
0.238 0.222 0.239 43,020
1894 HANG YICK HLDGS HKD TRADING SUSPENDED
1895 XINYUAN PM HKD TRADING SUSPENDED
1896 MAOYAN ENT HKD 9.25 9.04 9.21 2,255,800
9.04 9.03 8.79 20,204,232
1897 MILLIONHOPE IND HKD 0.45 0.50 - -
0.45 0.45 - -
1898 CHINA COAL HKD 6.58 6.31 6.51 21,645,000
6.31 6.30 6.26 137,152,067
1899 XINGDA INT'L HKD 1.65 1.68 1.65 176,000
1.64 1.64 1.62 290,200
1900 CHINA ITS HKD 0.17 0.178 0.19 2,312,000
0.163 0.162 0.177 411,545
1901 FEIYANG GROUP HKD 0.95 0.96 0.96 438,000
0.96 0.95 0.91 407,740
1902 YINCHENG INTL HKD 0.228 0.238 0.226 820,000
0.226 0.228 0.218 182,312
1903 JBB BUILDERS HKD 0.42 0.50 - -
0.42 0.38 - -
1905 HAITONG UT HKD 0.90 0.96 0.95 1,358,000
0.95 0.93 0.90 1,265,160
1906 BONNY HLDG HKD 0.465 0.52 0.48 440,000
0.48 0.475 0.475 210,100
1907 CHINA RISUN GP HKD 3.80 3.76 3.83 3,073,800
3.76 3.74 3.67 11,436,196
1908 C&D INTL GROUP HKD 26.25 25.75 26.20 1,952,598
25.75 25.60 25.60 50,471,094
1909 FIRE ROCK HKD TRADING SUSPENDED
1910 SAMSONITE HKD 22.35 22.30 22.35 4,321,600
22.30 22.25 21.90 96,183,051
1911 CR HOLDINGS HKD 7.33 7.23 7.27 1,922,500
7.23 7.19 7.06 13,764,824
1912 CONTEL HKD 0.083 0.084 0.087 285,000
0.084 0.079 0.08 23,125
1913 PRADA HKD 54.00 54.00 54.95 469,000
54.00 53.90 52.90 25,339,425
1915 TAIHE M-FIN HKD 0.70 0.72 0.71 1,736,000
0.71 0.70 0.69 1,215,120
1916 JIANGXI BANK HKD 1.02 1.03 1.02 420,000
1.01 1.00 0.99 423,690
1917 DOUMOB HKD 0.085 0.085 - -
0.085 0.083 - -
1918 SUNAC HKD TRADING SUSPENDED
1919 COSCO SHIP HOLD HKD 8.77 8.68 8.72 15,161,350
8.68 8.67 8.53 130,600,933
1920 HANDS FORM HLDG HKD 0.034 0.034 0.034 710,000
0.034 0.032 0.031 22,520
1921 DALIPAL HLDG HKD 2.37 2.33 2.37 1,338,000
2.33 2.31 2.30 3,131,260
1922 YINCHENG LS HKD 2.61 - - -
2.61 2.60 - -
1925 KWUNGS HOLDINGS HKD 1.35 1.36 1.37 48,000
1.36 1.35 1.35 65,340
1927 JIUJIUWANG HKD 0.203 0.204 0.20 15,000
0.20 0.197 0.20 3,000
1928 SANDS CHINA LTD HKD 27.95 27.35 27.70 13,721,962
27.30 27.30 27.20 377,814,160
1929 CHOW TAI FOOK HKD 14.66 14.10 14.60 10,669,255
14.08 14.08 14.02 151,822,471
1930 SHINELONG HKD 0.32 0.32 0.32 84,000
0.32 0.305 0.315 26,500
1931 IVD MEDICAL HKD 1.13 1.10 1.11 458,000
1.07 1.07 1.05 497,260
1932 CPM GROUP HKD 0.35 0.395 - -
0.35 0.325 - -
1933 ONEFORCE HLDGS HKD 0.203 0.201 - -
0.201 0.192 - -
1935 JH EDUCATION HKD 1.24 1.26 1.30 210,000
1.26 1.21 1.21 261,220
1936 RITAMIX HKD 1.04 1.06 1.06 2,816,000
1.05 1.03 1.00 2,883,580
1937 JIACHEN HOLDING HKD 0.45 0.51 0.45 10,000
0.45 0.435 0.45 4,500
1938 CHU KONG PIPE HKD 0.176 0.187 0.19 832,000
0.185 0.179 0.176 152,328
1939 TOKYO CHUO HKD 0.80 0.87 - -
0.80 0.72 - -
1940 CGII HLDGS HKD 0.50 0.50 0.51 1,200,000
0.495 0.485 0.48 583,700
1941 YE XING GROUP HKD 0.198 0.204 0.203 20,000
0.203 0.195 0.198 3,970
1942 MOG HOLDINGS HKD 16.60 16.78 16.78 506,000
16.50 16.40 16.50 8,349,760
1943 SILVER TIDE HKD 0.71 0.70 - -
0.69 0.65 - -
1945 ZERO2IPO HKD 2.30 2.35 2.30 36,400
2.30 2.30 2.29 83,408
1947 MEIHAO GROUP HKD 0.50 0.51 0.50 175,000
0.50 0.495 0.49 86,175
1948 UJU HOLDING HKD 2.51 2.51 - -
2.51 2.20 - -
1949 PLATT NERA HKD 0.255 0.236 0.243 48,000
0.23 0.212 0.222 10,888
1950 DIWANG IND H HKD 0.11 0.112 0.114 5,924,000
0.112 0.108 0.103 631,368
1951 JXR HKD 6.09 5.74 6.05 61,351,624
5.73 5.73 5.62 354,713,337
1952 EVEREST MED-B HKD 18.82 17.40 18.50 4,198,866
17.38 17.38 17.20 74,522,191
1953 RIMBACO HKD 0.173 0.184 0.185 3,070,000
0.182 0.182 0.173 554,140
1955 JOHNSON HLDGS HKD 0.69 0.68 0.68 36,000
0.68 0.63 0.63 23,920
1957 MBV INTL HKD 0.41 0.445 0.45 2,500
0.44 0.41 0.45 1,125
1958 BAIC MOTOR HKD 2.28 2.24 2.25 5,262,000
2.24 2.23 2.21 11,724,311
1959 CENT UNIT HLDG HKD 0.28 0.295 0.28 6,000
0.28 0.255 0.28 1,680
1960 TBKS HLDGS HKD 0.435 0.43 - -
0.425 0.415 - -
1961 INFINITIES TECH HKD 1.84 1.84 1.84 1,072,000
1.84 1.83 1.78 1,925,320
1962 EVERGREEN PG HKD 0.51 0.52 0.53 114,000
0.50 0.50 0.50 59,720
1963 BCQ HKD 4.27 4.25 4.27 390,500
4.24 4.24 4.23 1,658,270
1965 LANDSEA LIFE HKD 2.39 2.39 - -
2.39 - - -
1966 CHINA SCE GROUP HKD 0.89 0.86 0.89 12,325,000
0.86 0.85 0.85 10,641,340
1967 CONFIDENCE IN HKD 23.40 23.10 24.45 19,200
22.00 22.00 22.00 441,450
1968 HINGTEX HLDGS HKD 0.152 0.152 - -
0.152 0.141 - -
1969 CHINA CHUNLAI HKD 4.45 4.45 4.45 1,751,000
4.45 4.41 4.37 7,746,370
1970 IMAX CHINA HKD 9.28 8.91 9.20 482,200
8.89 8.83 8.83 4,336,140
1971 RSUN SER HKD 2.25 2.26 - -
2.25 - - -
1972 SWIREPROPERTIES HKD 21.15 21.35 21.40 4,254,342
21.35 21.25 20.90 90,387,524
1975 SUN HING PRINT HKD 0.93 0.93 - -
0.93 0.87 - -
1977 ANALOGUE HLDGS HKD 1.19 1.18 1.19 290,000
1.15 1.15 1.15 343,380
1978 LH GROUP HKD 1.28 1.26 1.28 662,000
1.25 1.25 1.25 832,540
1979 TEN PAO GROUP HKD 1.40 1.43 1.43 24,000
1.42 1.39 1.38 33,960
1980 TIANGE HKD 0.72 0.74 0.74 7,101,989
0.74 0.73 0.70 5,043,501
1981 CATHAY EDU HKD 1.25 1.29 1.29 2,827,000
1.27 1.27 1.20 3,590,470
1982 NAMESON HLDGS HKD 0.52 0.52 0.52 20,000
0.51 0.50 0.50 10,180
1983 LUZHOU BANK HKD 2.66 2.76 - -
2.66 2.45 - -
1985 MICROWARE HKD 0.82 0.86 0.86 28,000
0.86 0.83 0.84 23,920
1986 TSAKER NE HKD 1.48 1.47 1.50 12,000
1.44 1.41 1.41 17,540
1987 BENG SOON MACH HKD 0.23 0.23 0.23 332,000
0.227 0.227 0.225 74,900
1988 MINSHENG BANK HKD 2.73 2.72 2.73 14,751,515
2.72 2.71 2.70 40,046,904
1989 PINE CARE GP HKD TRADING SUSPENDED
1991 TA YANG GROUP HKD 0.168 0.195 - -
0.174 0.174 - -
1992 FOSUN TOURISM HKD 10.42 10.22 10.46 767,400
10.22 10.20 10.10 7,801,780
1993 ASIARAY HKD 1.55 1.60 1.60 10,500
1.60 1.53 1.55 16,300
1995 CIFI ES SERVICE HKD 3.20 3.05 3.18 25,850,435
3.04 3.04 3.02 79,102,649
1996 RSUN PPT HKD 0.40 0.385 0.40 3,078,000
0.385 0.38 0.38 1,202,580
1997 WHARF REIC HKD 44.25 44.45 44.90 7,434,030
44.40 44.40 43.60 328,977,892
1999 MAN WAH HLDGS HKD 8.30 8.11 8.31 11,850,401
8.11 8.10 8.07 96,633,405
2000 SIM TECH HKD 0.27 0.275 0.27 2,107,000
0.27 0.265 0.25 541,255
2001 NEW HIGHER EDU HKD 3.07 2.99 3.02 2,436,000
2.99 2.97 2.94 7,244,740
2002 SUNSHINE PAPER HKD 2.18 2.19 2.20 479,000
2.16 2.16 2.16 1,039,280
2003 VCREDIT HKD 2.70 2.84 - -
2.70 2.62 - -
2005 SSY GROUP HKD 4.48 4.47 4.49 4,358,000
4.46 4.46 4.21 19,030,658
2007 COUNTRY GARDEN HKD 2.44 2.32 2.42 219,363,720
2.31 2.31 2.30 515,429,221
2008 PHOENIX TV HKD 0.345 0.385 0.41 41,996,000
0.385 0.38 0.345 16,228,980
2009 BBMG HKD 1.08 1.08 1.08 12,360,000
1.08 1.07 1.05 13,188,159
2011 CHINA APEX GP HKD 1.17 1.17 1.18 240,000
1.15 1.14 1.14 277,380
2012 SUNSHINE OIL HKD 2.32 2.08 2.36 440,600
2.08 2.07 2.05 939,242
2013 WEIMOB INC HKD 5.10 4.88 5.02 37,654,927
4.88 4.87 4.77 183,569,458
* 2015 LI AUTO-W HKD 95.95 89.90 93.45 15,624,692
89.90 89.85 88.30 1,414,968,653
2016 CZBANK HKD 2.77 2.75 2.77 546,000
2.74 2.73 2.72 1,495,250
2017 CHANHIGH HKD 0.238 0.218 0.238 22,000
0.229 0.205 0.229 5,200
2018 AAC TECH HKD 18.12 17.56 17.78 6,956,900
17.56 17.54 17.14 121,287,385
2019 DEXIN CHINA HKD 0.68 0.66 0.67 13,488,000
0.65 0.65 0.64 8,820,455
2020 ANTA SPORTS HKD 108.00 105.70 106.80 4,187,841
105.60 105.60 104.20 441,873,198
2022 DIGIT HOLLYWOOD HKD 0.063 0.066 0.063 228,000
0.063 0.063 0.061 14,188
2023 CHINA LUDAO HKD 0.90 0.90 0.89 212,000
0.89 0.89 0.85 184,320
2025 RUIFENG POWER HKD 0.97 0.98 - -
0.97 0.84 - -
2028 JOLIMARK HKD 0.189 0.189 - -
0.189 - - -
2030 CABBEEN HKD 0.98 1.02 1.00 15,000
1.00 0.99 0.96 14,890
2031 AUSUPREME HKD 0.184 0.19 - -
0.184 0.181 - -
2033 TIME WATCH HKD 0.42 0.425 - -
0.42 0.42 - -
2038 FIH HKD 0.85 0.84 0.85 2,352,855
0.84 0.83 0.83 1,980,922
2039 CIMC HKD 5.72 5.58 5.72 462,400
5.58 5.56 5.52 2,583,471
2048 E-HOUSE ENT HKD 0.39 0.405 0.405 252,600
0.40 0.40 0.39 100,210
2051 51 CREDIT CARD HKD 0.18 0.184 0.18 800,000
0.174 0.174 0.172 140,340
2057 ZTO EXPRESS-SW HKD 201.20 197.80 199.60 63,550
197.80 197.70 196.90 12,562,996
2060 PUJIANG INTL HKD 0.465 0.45 0.465 1,223,000
0.45 0.445 0.44 544,790
2066 SHENGJINGBANK HKD 6.00 - - -
6.00 6.00 - -
2068 CHALIECO HKD 1.98 1.93 2.03 4,275,000
1.91 1.91 1.87 8,158,400
2076 BOSS ZHIPIN-W HKD 83.85 83.75 83.75 200
83.75 75.00 83.75 16,750
2078 PANASIALUM HKD 0.172 0.17 0.168 300,000
0.168 0.15 0.168 50,400
2080 AUX INTL HKD 0.41 0.43 - -
0.415 0.415 - -
2086 LEADWAY TECH HKD 1.00 0.97 1.15 30,000
0.93 0.93 0.85 32,310
2088 XIWANG PROPERTY HKD 0.061 0.068 - -
0.061 0.056 - -
2096 SIMCERE PHARMA HKD 9.79 9.33 9.79 9,690,000
9.33 9.31 9.25 91,115,260
2098 ZALL SMARTCOM HKD 0.405 0.405 0.41 2,744,000
0.405 0.40 0.40 1,110,365
2099 CHINAGOLDINTL HKD 26.75 25.20 26.50 1,266,300
25.20 25.15 25.10 32,436,381
2100 BAIOO HKD 0.465 0.47 0.47 94,000
0.47 0.45 0.455 43,020
2101 FULU HOLDINGS HKD 5.22 5.26 5.31 263,500
5.26 5.12 5.17 1,383,375
2102 TAK LEE MACH HKD 0.26 0.26 - -
0.26 0.248 - -
2103 SINIC HOLDINGS HKD TRADING SUSPENDED
2107 FIRST SERVICE HKD 0.54 0.54 0.54 52,500
0.54 0.51 0.52 27,375
2108 K2 F&B HKD 0.195 0.213 - -
0.195 0.195 - -
2110 TIAN CHENG HLDG HKD 0.078 0.078 0.08 1,850,000
0.078 0.077 0.075 143,810
2111 BEST PACIFIC HKD 1.30 1.28 1.29 246,000
1.28 1.26 1.25 310,620
2112 GRACE LIFE-TECH HKD 0.61 0.63 0.63 436,000
0.63 0.60 0.58 262,860
2113 CENTURY GP INTL HKD 0.143 0.164 0.148 130,000
0.148 0.139 0.138 18,045
2115 CHANNEL MICRON HKD 0.26 0.265 0.275 350,000
0.265 0.255 0.26 92,800
2116 JS INNOV HKD 0.295 0.295 - -
0.295 0.265 - -
2117 DATANG GROUP HKD 0.62 0.58 0.78 1,432,000
0.61 0.56 0.56 933,320
2118 TIAN SHAN DEV HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.90 0.90 0.90 24,000
0.90 0.88 0.88 21,560
2120 KN HOSPITAL HKD TRADING SUSPENDED
2121 AINNOVATION HKD 17.00 17.00 17.90 4,070,900
17.00 16.98 16.44 69,480,840
2122 KIDSLAND INTL HKD 0.084 0.088 0.088 470,000
0.088 0.084 0.086 40,722
2125 STRAWBEAR ENT HKD 0.99 1.06 1.07 2,692,000
1.06 1.05 0.98 2,760,030
2126 JW THERAP-B HKD 4.05 3.89 4.05 1,262,500
3.83 3.83 3.81 4,886,820
2127 HUISEN INTL HKD 0.30 0.30 0.30 3,322,000
0.29 0.29 0.29 981,790
2128 CHINA LESSO HKD 8.27 8.00 8.28 5,707,000
8.00 7.98 7.94 45,793,852
2129 LEGION CONSO HKD 0.132 0.135 0.132 290,000
0.132 0.132 0.13 38,140
2130 CN LOGISTICS HKD 8.04 8.00 8.00 119,000
7.99 7.85 7.90 949,230
2131 NETJOY HKD 1.26 1.21 1.25 2,047,000
1.20 1.20 1.15 2,411,020
2132 LANDRICH HLDG HKD 0.235 0.243 0.25 1,744,000
0.241 0.24 0.235 421,336
2133 GREENWAY MINING HKD TRADING SUSPENDED
2135 RAILY AESMED HKD 0.216 0.215 0.21 1,040,000
0.208 0.208 0.207 216,030
2136 LIFESTYLE CHI HKD 1.04 1.08 1.09 341,500
1.06 1.06 1.03 360,165
2137 BRII-B HKD 5.69 5.57 5.73 8,142,900
5.56 5.56 5.50 45,313,710
2138 EC HEALTHCARE HKD 7.73 7.60 7.61 1,845,000
7.60 7.58 7.45 13,870,784
2139 BANK OF GANSU HKD 0.90 0.90 0.91 1,010,000
0.90 0.89 0.89 905,740
2142 HBM HOLDINGS-B HKD 2.54 2.39 2.46 3,356,000
2.39 2.34 2.30 7,942,140
2145 CHICMAX HKD 27.20 28.55 28.80 108,500
27.85 27.90 27.00 3,026,335
2146 ROISERV HKD 2.35 2.38 2.37 10,000
2.36 2.31 2.36 23,620
2147 ZHENGWEI GROUP HKD 0.49 0.495 0.495 1,844,000
0.485 0.485 0.485 908,980
2148 VESYNC HKD 3.67 3.66 3.65 2,000
3.65 3.50 3.50 7,150
2150 NAYUKI HKD 8.22 8.41 8.48 8,543,900
8.41 8.40 8.03 70,970,187
2152 SUXIN SERVICES HKD 7.99 7.99 - -
7.99 - - -
2153 TAT HONG EQUIP HKD 1.45 1.49 1.46 244,000
1.45 1.38 1.44 355,360
2155 MORIMATSU INTL HKD 9.44 9.19 9.60 866,000
9.10 9.10 9.08 7,938,130
2156 C&D PROPERTY HKD 5.07 4.90 5.00 448,000
4.90 4.86 4.54 2,184,525
2157 LEPU BIO-B HKD 6.28 5.90 6.20 1,174,700
5.90 5.88 5.88 7,048,921
2158 YIDU TECH HKD 7.96 7.48 7.96 17,703,040
7.47 7.47 7.32 132,830,655
2159 MEDIWELCOME HKD 1.62 1.53 1.60 844,800
1.53 1.51 1.51 1,317,200
2160 CARDIOFLOW-B HKD 2.79 2.70 2.79 5,755,000
2.70 2.68 2.67 15,635,508
2161 JBM HEALTHCARE HKD 0.80 0.83 0.83 122,000
0.82 0.82 0.82 100,380
2162 KEYMED BIO-B HKD 63.40 58.65 62.70 2,494,000
58.65 58.60 57.55 146,505,312
2163 BROAD HOMES HKD 5.33 5.24 5.33 26,700
5.24 5.08 5.02 138,897
2165 LING YUE SER GP HKD 0.62 0.62 - -
0.62 0.53 - -
2166 SMART-CORE HKD 2.10 2.04 2.06 154,000
2.04 2.00 1.99 309,940
2167 TI CLOUD HKD 12.88 12.86 12.88 2,400
12.82 - 12.56 30,644
2168 KAISA PROSPER HKD 3.52 3.58 3.57 1,349
3.57 3.50 3.51 4,755
2169 CANGGANGRAILWAY HKD 2.31 2.75 2.73 1,080,000
2.27 2.26 2.24 2,662,680
2170 BASECARE-B HKD 5.10 5.20 5.35 45,500
5.12 5.12 5.10 234,825
2171 CARSGEN-B HKD 15.70 14.98 15.56 1,730,500
14.96 14.96 14.94 26,084,918
2172 MICROPORT NEURO HKD 15.50 15.42 15.50 327,000
15.34 15.34 15.10 5,000,000
2175 CH GENERAL EDU HKD TRADING SUSPENDED
2176 CCID CONSULTING HKD 0.345 0.37 - -
0.345 0.31 - -
2177 UNQ HOLDINGS HKD 1.85 1.85 - -
1.85 1.78 - -
2178 PETRO-KING HKD 0.071 0.072 - -
0.071 0.067 - -
2179 RECBIO-B HKD 21.60 21.20 21.35 77,500
21.20 20.85 20.40 1,634,700
2180 MANPOWER GRC HKD 6.83 7.34 - -
6.83 6.83 - -
2181 MABPHARM-B HKD 0.49 0.58 0.49 8,000
0.49 0.43 0.41 3,440
2182 TIAN CHANG GP HKD 0.47 0.46 0.455 300,000
0.45 0.45 0.45 135,060
2183 SANSHENG HLDG HKD TRADING SUSPENDED
2185 BIOHEART-B HKD 5.42 5.25 5.42 415,200
5.25 5.22 5.17 2,176,883
2186 LUYE PHARMA HKD 3.56 3.46 3.57 18,077,500
3.46 3.45 3.43 62,773,755
2187 ZHIXIN GP HLDG HKD 4.57 4.72 4.74 1,600,000
4.72 4.65 4.38 7,348,080
2188 TITANS ENERGY HKD 0.325 0.32 0.325 90,000
0.325 0.315 0.315 28,790
2189 KATO (HK) HLDGS HKD 0.61 0.62 0.61 80,000
0.61 0.61 0.60 48,400
2190 ZYLOXTB-B HKD 13.98 13.62 13.84 384,000
13.34 13.34 13.32 5,186,605
2191 SF REIT HKD 2.90 2.85 2.87 660,000
2.84 2.84 2.83 1,878,850
2192 MEDLIVE HKD 11.84 11.06 11.80 3,662,500
11.04 11.04 10.58 40,884,190
2193 MAN KING HOLD HKD 0.33 0.335 - -
0.33 0.32 - -
2195 UNITY ENT HKD 0.116 0.105 0.12 17,435,000
0.105 0.101 0.098 1,808,475
2196 FOSUN PHARMA HKD 23.20 22.70 23.20 3,230,030
22.70 22.60 22.45 73,102,994
2197 CLOVER BIO-B HKD 2.40 2.30 2.40 10,883,831
2.30 2.29 2.28 25,230,630
2198 CHINA SANJIANG HKD 1.54 1.54 1.56 153,000
1.53 1.53 1.53 234,930
2199 REGINA MIRACLE HKD 3.02 3.10 3.13 12,000
3.04 2.98 2.98 36,310
2202 CHINA VANKE HKD 12.98 12.80 13.06 22,205,021
12.80 12.78 12.74 285,172,137
2203 BRAINHOLE TECH HKD 0.161 0.162 0.155 100,000
0.151 0.15 0.15 15,160
2205 KANGQIAO SER HKD 0.80 0.80 0.80 22,000
0.79 0.79 0.79 17,480
2207 RONSHINE SERV HKD 4.20 4.20 - -
4.20 - - -
2208 GOLDWIND HKD 7.47 7.50 7.52 5,761,859
7.44 7.44 7.38 43,029,844
2209 YESASIA HLDGS HKD 0.59 0.57 0.58 508,000
0.54 0.54 0.53 280,510
2210 BEIJING JIAYE HKD 3.07 3.30 - -
3.10 3.10 - -
2211 UNI HEALTH HKD 0.15 0.15 0.15 10,100
0.15 0.142 0.145 1,488
2212 FB MINING HKD 0.26 0.265 0.26 100,000
0.26 0.246 0.26 26,000
2215 DEXIN SER GROUP HKD 2.88 2.89 2.90 2,000
2.90 2.70 2.90 5,800
2216 BRONCUS-B HKD 1.93 2.03 1.93 152,000
1.89 1.89 1.87 289,145
2217 TAM JAI INTL HKD 2.36 2.32 2.36 377,000
2.31 2.30 2.29 868,960
2218 ANDRE JUICE HKD 6.51 6.50 6.50 17,000
6.50 6.48 6.47 110,120
2219 CHAOJU EYE CARE HKD 5.95 5.76 5.86 1,588,500
5.76 5.63 5.62 9,092,675
2221 NEW CONCEPTS HKD 0.405 0.415 0.42 176,000
0.415 0.405 0.405 71,780
2222 NVC INTL HKD 0.09 0.097 - -
0.09 0.087 - -
2223 CASABLANCA HKD 0.40 0.425 0.40 18,000
0.40 0.36 0.40 7,200
2225 JINHAI INTL HKD 2.45 2.55 2.55 145,000
2.49 2.47 2.40 358,150
2226 HONWORLD GP HKD 0.90 0.89 0.89 308,500
0.89 0.87 0.86 269,160
2227 SOLIS HOLDINGS HKD 0.098 0.103 0.108 4,000
0.103 0.087 0.108 432
2230 MEDIALINK GROUP HKD 0.195 0.197 0.197 465,000
0.197 0.194 0.194 90,920
2231 JY GRANDMARK HKD 1.25 1.25 - -
1.25 1.08 - -
2232 CRYSTAL INTL HKD 2.35 2.38 2.41 1,203,000
2.33 2.33 2.31 2,838,475
2233 WESTCHINACEMENT HKD 0.97 0.98 0.98 8,751,700
0.98 0.97 0.96 8,509,578
2235 MICROTECH MED-B HKD 7.22 7.50 7.35 18,400
7.35 7.28 7.15 133,224
2236 WISON ENGRG HKD 0.50 0.51 0.53 4,590,000
0.465 0.465 0.46 2,283,090
2237 CHINA GRAPHITE HKD 1.06 1.05 1.07 8,310,000
1.05 1.04 1.02 8,623,000
2238 GAC GROUP HKD 5.43 5.30 5.38 13,590,654
5.29 5.29 5.25 72,069,641
2239 SMIT HKD 2.00 2.10 1.95 90,000
1.95 1.95 1.95 175,560
2242 MECOM PWR W2305 HKD 0.13 0.15 0.12 68,300
0.11 0.11 0.11 8,174
2245 LYGEND RESOURCE HKD 12.86 12.74 12.92 210,400
12.74 12.72 12.50 2,663,908
2246 GOGOX HKD 2.88 2.77 2.88 3,391,597
2.77 2.74 2.72 9,374,399
2250 SEMK HOLDINGS HKD 1.67 1.65 1.67 135,000
1.65 1.62 1.62 220,760
2251 AIRDOC-B HKD 16.94 16.52 16.80 82,800
16.30 16.30 16.02 1,355,846
2252 MEDBOT-B HKD 26.85 26.15 26.85 1,166,500
26.15 26.10 26.00 30,662,907
2255 HAICHANG HLDG HKD 1.90 1.82 1.89 27,967,000
1.81 1.81 1.79 51,169,872
2256 ABBISKO-B HKD 2.94 3.10 3.12 482,000
3.05 3.04 2.93 1,470,740
2257 SIRNAOMICS-B HKD 56.85 55.40 56.85 184,550
55.40 54.80 54.05 10,107,527
2258 WATTS INT'L HKD 0.29 0.33 0.265 64,000
0.26 0.26 0.265 16,800
2260 VANOV HOLDINGS HKD 1.06 1.18 - -
1.06 1.01 - -
2262 SLD GROUP HKD 0.174 0.179 - -
0.174 0.161 - -
2263 FU SHEK FIN HKD 0.147 0.157 0.148 90,000
0.148 0.146 0.148 13,320
2265 HC ENV TECH HKD 0.54 0.54 0.55 290,000
0.54 0.53 0.53 157,600
2266 LAI SI ENT HKD 0.57 0.57 - -
0.57 0.50 - -
* 2269 WUXI BIO HKD 55.65 53.30 55.40 25,815,433
53.30 53.20 52.60 1,381,361,010
2270 DESUN SERVICES HKD 1.15 1.16 - -
1.15 1.11 - -
2273 GUSHENGTANG HKD 58.90 57.40 59.00 478,800
57.15 57.15 56.85 27,713,242
2276 CONANT OPTICAL HKD 4.89 4.85 4.88 471,000
4.80 4.80 4.75 2,266,845
2278 HAILAN HLDGS HKD 3.20 - - -
3.20 - - -
2279 YONGHE MEDICAL HKD 8.68 8.57 8.64 217,500
8.57 8.49 8.38 1,851,315
2280 HC GROUP HKD 0.405 0.41 0.41 406,500
0.41 0.39 0.385 160,087
2281 XINGLU WATER HKD 0.92 0.91 - -
0.91 0.87 - -
2282 MGM CHINA HKD 9.23 9.13 9.21 10,400,401
9.12 9.12 9.00 94,566,470
2283 TK GROUP HLDG HKD 1.62 1.66 1.62 12,000
1.64 1.64 1.62 19,440
2285 CHERVON HKD 44.00 43.70 44.00 148,500
43.70 43.55 43.00 6,459,742
2286 CHEN XING HKD 0.82 1.00 - -
0.82 0.50 - -
2288 RYKADAN CAPITAL HKD 0.40 0.405 0.40 43,000
0.385 0.38 0.38 16,730
2289 CHARMACY PHAR HKD 7.29 7.29 - -
7.29 - - -
2291 SCIENTECH HKD 29.45 28.30 29.40 76,000
27.65 27.55 27.45 2,172,050
2292 THING ON ENT HKD 0.89 0.99 - -
0.89 0.89 - -
2293 BAMBOOSHEALTH HKD 0.81 0.81 0.77 4,000
0.77 0.77 0.77 3,080
2295 MAXICITY HKD 1.24 1.24 1.24 25,000
1.24 1.20 1.20 30,800
2296 HUARCHI GLOBAL HKD TRADING SUSPENDED
2297 RAINMED-B HKD 1.05 1.15 1.20 582,000
1.14 1.11 1.03 654,720
2298 COSMO LADY HKD 0.425 0.41 0.42 3,530,000
0.41 0.405 0.395 1,434,940
2299 BILLION IND HKD 3.90 3.90 - -
3.90 3.80 - -
2302 CNNC INT'L HKD 2.00 1.99 1.93 17,000
1.94 1.94 1.93 32,810
2306 YH ENT HKD 4.38 4.78 4.90 1,101,000
4.78 4.62 4.26 5,161,830
2307 KAM HING INT'L HKD 0.29 0.275 0.275 94,000
0.265 0.265 0.265 25,740
2309 BIRMINGHAM-NEW HKD 1.04 1.09 1.10 164,675
1.08 1.04 1.04 178,321
2310 TIMES UNI GP HKD 0.074 0.074 - -
0.074 0.064 - -
2312 CH FIN LEASING HKD 0.36 0.36 - 5,500
0.36 0.33 - 1,777
2313 SHENZHOU INTL HKD 89.15 85.20 89.00 4,422,775
85.20 85.15 84.60 380,329,743
2314 LEE & MAN PAPER HKD 3.61 3.47 3.65 14,641,000
3.46 3.46 3.45 51,463,621
2315 BIOCYTOGEN-B HKD 25.00 25.05 25.15 141,500
25.05 24.95 24.90 3,537,400
2317 VEDAN INT'L HKD 0.58 0.63 - -
0.58 0.54 - -
* 2318 PING AN HKD 55.50 53.30 54.45 31,011,200
53.25 53.25 53.00 1,654,526,431
2319 MENGNIU DAIRY HKD 35.55 35.05 35.50 12,067,839
35.00 35.00 34.65 421,759,244
2320 HOP FUNG GROUP HKD 0.10 0.112 - -
0.10 0.09 - -
2321 SWANGCHAICHUAN HKD 0.395 0.395 0.40 495,000
0.395 0.39 0.39 195,000
2322 HK CHAOSHANG GP HKD 0.74 0.74 - -
0.74 0.73 - -
2323 RENCO HOLDINGS HKD 0.035 0.033 0.034 1,684,000
0.033 0.032 0.033 55,576
2324 CAPITAL VC HKD 0.199 0.199 0.199 100,000
0.199 0.19 0.19 19,260
2325 YUNKANG GROUP HKD 14.04 14.06 14.10 138,000
14.04 14.04 13.88 1,928,680
2326 NPE HOLDINGS HKD 0.014 0.013 0.014 14,610,000
0.013 0.012 0.012 189,460
2327 MEILLEUREHEALTH HKD 0.28 0.275 0.28 810,000
0.275 0.265 0.265 218,490
2328 PICC P&C HKD 7.62 7.52 7.55 39,017,728
7.51 7.51 7.37 291,122,604
2329 GLORY HEALTH HKD 0.22 0.21 0.22 10,000
0.201 0.201 0.201 2,143
2330 CHINA UPTOWN HKD TRADING SUSPENDED
2331 LI NING HKD 67.50 66.00 67.05 8,954,907
66.00 65.95 65.50 591,363,656
2333 GREATWALL MOTOR HKD 10.78 10.20 10.72 57,780,683
10.18 10.18 10.04 591,390,686
2336 HAILIANG INTL HKD 0.17 0.185 0.17 120,000
0.17 0.114 0.17 20,400
2337 UNITED STRENGTH HKD 6.46 6.42 6.70 942,000
6.42 6.32 6.21 5,983,350
2338 WEICHAI POWER HKD 11.50 11.22 11.40 3,657,001
11.22 11.20 11.10 41,136,588
2339 BWI INT'L HKD 0.275 0.27 0.26 704,000
0.26 0.26 0.25 179,330
2340 ISP HOLDINGS HKD 0.39 0.39 0.395 272,000
0.39 0.375 0.375 105,980
2341 ECOGREEN HKD TRADING SUSPENDED
2342 COMBA HKD 1.57 1.59 1.61 5,856,588
1.59 1.57 1.52 9,210,293
2343 PACIFIC BASIN HKD 3.32 3.33 3.34 39,762,300
3.33 3.32 3.12 129,044,010
2346 UNIVERSAL STAR HKD TRADING SUSPENDED
2347 YOHO GROUP HKD 0.87 0.88 0.88 188,000
0.87 0.86 0.85 162,660
2348 DAWNRAYS PHARMA HKD 1.30 1.37 1.30 12,000
1.30 1.30 1.30 15,600
2349 CH CITY INFRA HKD 0.062 0.075 0.062 44,000
0.062 0.061 0.061 2,688
2350 MTT GROUP HKD 0.365 0.36 0.365 445,000
0.36 0.355 0.355 159,875
2352 DOWELL SERVICE HKD 7.45 7.66 - -
7.45 7.21 - -
2355 BAOYE GROUP HKD 3.94 3.92 3.92 78,000
3.90 3.87 3.90 305,020
2356 DAHSING BANKING HKD 6.60 6.54 6.59 264,400
6.54 6.51 6.50 1,726,404
2357 AVICHINA HKD 4.35 4.36 4.38 28,763,000
4.35 4.35 4.24 124,079,436
2358 JIU RONG HOLD HKD 0.085 0.089 0.089 60,000
0.087 0.087 0.087 5,290
2359 WUXI APPTEC HKD 83.55 81.00 82.95 1,804,451
81.00 80.90 80.20 146,601,384
2360 BEST MART 360 HKD 2.14 2.14 2.14 42,000
2.13 2.08 2.07 87,260
2361 SINOHEALTH HLDG HKD 4.60 4.70 - -
4.60 - - -
2362 JINCHUAN INTL HKD 0.62 0.62 0.62 13,244,000
0.62 0.61 0.60 8,100,330
2363 TONGDA HONG TAI HKD 0.096 0.103 - -
0.096 0.092 - -
2367 GIANT BIOGENE HKD 44.85 45.10 45.20 665,458
44.80 44.80 42.65 29,336,105
2368 EAGLE NICE HKD 4.48 4.48 4.44 124,000
4.44 4.42 4.44 550,560
2369 COOLPAD GROUP HKD 0.077 0.076 0.076 2,776,000
0.076 0.075 0.073 206,368
2370 REDCO HEALTHY HKD 2.00 2.00 2.00 107,500
2.00 1.94 1.95 213,335
2371 CHUANGLIAN HOLD HKD 0.041 0.04 0.041 9,116,000
0.039 0.039 0.039 357,012
2372 WEILI HOLDINGS HKD 0.45 0.445 0.465 432,000
0.445 0.425 0.415 192,260
2373 BEAUTYFARM MED HKD 29.05 29.15 29.50 323,500
29.00 29.00 27.80 9,320,975
2376 LUSHANGSERVICES HKD 2.29 2.35 2.32 20,500
2.32 2.29 2.29 46,990
2377 BOQI ENV HKD 0.93 0.94 0.96 653,000
0.90 0.90 0.88 598,240
2378 PRU HKD 119.80 116.60 119.00 135,350
116.50 116.50 115.90 15,814,400
2379 CCET HKD TRADING SUSPENDED
2380 CHINA POWER HKD 3.36 3.28 3.33 24,811,045
3.28 3.27 3.23 81,163,944
2381 SMC ELECTRIC HKD 0.145 0.144 0.147 1,090,000
0.144 0.139 0.14 153,110
2382 SUNNY OPTICAL HKD 93.05 89.95 91.65 4,545,976
89.95 89.85 88.50 407,405,914
2383 TOM GROUP HKD 0.63 0.64 0.64 262,000
0.64 0.61 0.60 160,980
2385 READBOY HKD 7.68 7.54 7.60 482,800
7.54 7.52 7.34 3,600,036
2386 SINOPEC SEG HKD 4.43 4.45 4.45 12,154,800
4.39 4.39 4.31 53,475,436
2388 BOC HONG KONG HKD 27.30 27.10 27.20 9,146,570
27.10 27.05 26.80 247,230,095
2389 BJ HEALTH HKD 0.093 0.092 0.095 1,104,000
0.092 0.091 0.092 103,320
2390 ZHIHU-W HKD 23.00 21.65 22.50 198,700
21.80 21.60 21.40 4,293,830
2391 TUYA-W HKD 13.26 12.86 13.28 11,800
12.70 12.70 12.70 151,876
2392 XUANWU CLOUD HKD 2.70 2.55 2.70 153,500
2.55 2.52 2.51 389,200
2393 YESTAR HEALTH HKD 0.30 0.33 0.325 5,000
0.325 0.325 0.30 1,562
2399 CN ANCHU ENERGY HKD 0.52 0.52 0.53 2,650,000
0.51 0.51 0.50 1,354,930
2400 XD INC HKD 24.40 24.15 24.40 3,027,600
24.15 24.00 23.10 71,589,031
2402 SINOHYTEC HKD 60.50 60.80 62.45 35,850
60.00 60.00 59.70 2,170,720
2407 GAUSH MEDITECH HKD 48.75 50.25 51.00 75,411
49.60 49.00 46.00 3,646,869
2411 PAGODA GP HKD 6.07 6.09 6.10 614,500
6.09 6.04 5.95 3,721,090
2418 DEEWIN HKD 0.83 0.76 0.80 109,500
0.72 0.72 0.69 76,950
2420 ZIBUYU HKD 4.28 4.26 4.20 21,500
4.10 4.08 4.08 89,100
2422 REGO INTERACT HKD 0.82 0.77 0.81 3,196,000
0.77 0.76 0.74 2,450,800
2423 BEKE-W HKD 49.60 47.50 48.60 1,020,200
47.25 47.25 46.55 48,170,927
2425 AUSTASIA GROUP HKD 3.91 3.81 3.81 152,200
3.81 3.80 3.80 578,592
2427 GUANZE MEDICAL HKD 2.60 2.78 2.75 3,270,000
2.68 2.68 2.48 8,501,700
2436 LX TECHNOLOGY HKD 14.48 13.42 14.60 426,000
13.40 13.40 13.12 5,790,696
2440 HOWKINGTECH HKD 1.66 1.68 1.68 71,000
1.66 1.66 1.66 117,890
2448 SPACE GROUP HKD 3.18 3.13 3.26 3,090,000
3.13 3.06 3.07 9,568,400
2450 HUAIBEI GD CO HKD 0.81 0.79 0.81 285,000
0.79 0.78 0.78 228,645
2455 RUNHUA SERVICE HKD 1.19 1.17 1.19 1,322,000
1.16 1.15 1.15 1,534,720
2457 BUYANG INTL HKD 0.385 0.365 0.385 850,000
0.36 0.36 0.36 311,750
2458 GALA TECH HOLD HKD 6.29 6.05 6.22 9,600
6.05 5.39 6.05 58,156
2459 SANERGY GROUP HKD 2.35 2.35 2.35 1,018,000
2.35 2.30 2.25 2,341,720
2469 FENBI HKD 12.02 11.96 12.30 1,055,500
11.96 11.94 11.78 12,637,370
2488 LAUNCH TECH HKD 2.37 2.45 2.43 3,000
2.43 2.25 2.24 7,045
2500 VENUS MEDTECH-B HKD 13.16 12.54 13.02 1,221,000
12.52 12.48 12.30 15,352,192
2518 AUTOHOME-S HKD 62.00 59.75 60.75 47,000
59.75 59.70 59.55 2,896,933
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.37 0.37 0.37 1,004,000
0.37 0.365 0.36 361,480
2552 HUA MEDICINE-B HKD 3.81 3.76 3.93 906,500
3.75 3.75 3.75 3,441,415
2558 JINSHANG BANK HKD 1.23 1.32 - -
1.23 1.22 - -
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 58.00 57.70 58.55 302,763
57.70 57.65 57.40 17,462,570
2599 SHINSUN HOLD GP HKD 0.37 0.365 0.37 4,736,000
0.36 0.36 0.355 1,714,545
2600 CHALCO HKD 4.24 4.17 4.18 12,178,450
4.17 4.16 4.09 50,500,811
2601 CPIC HKD 22.00 21.55 21.70 11,245,792
21.55 21.50 21.20 240,633,252
2602 ONEWO HKD 39.80 39.25 40.10 483,700
39.25 38.90 38.20 18,825,915
2607 SH PHARMA HKD 14.60 14.50 14.58 2,444,880
14.50 14.40 14.20 35,154,866
2608 SUNSHINE 100 HKD TRADING SUSPENDED
2611 GTJA HKD 9.48 9.43 9.46 1,108,600
9.43 9.40 9.36 10,423,602
2616 CSTONE PHARMA-B HKD 4.05 3.87 4.03 3,596,000
3.87 3.86 3.83 14,064,435
2618 JD LOGISTICS HKD 14.84 14.40 14.72 6,304,574
14.38 14.38 14.30 90,789,928
2623 ADD NEW ENERGY HKD 0.058 0.058 - -
0.058 0.055 - -
2628 CHINA LIFE HKD 13.86 13.58 13.72 18,748,305
13.58 13.56 13.48 254,443,818
2633 JACOBSON PHARMA HKD 0.94 0.93 0.93 42,000
0.93 0.91 0.91 38,700
2638 HKELECTRIC-SS HKD 4.98 4.96 4.98 12,544,153
4.95 4.95 4.94 62,162,816
2660 ZENGAME HKD 3.68 3.65 3.65 2,834,000
3.65 3.63 3.50 10,082,884
2663 KPA-BM HLDGS HKD 0.26 0.28 - -
0.26 0.242 - -
2666 UNI MEDICAL HKD 4.71 4.79 4.81 6,599,500
4.79 4.74 4.63 31,137,588
2668 PAK TAK INT'L HKD 0.10 0.10 0.10 150,000
0.10 0.093 0.099 14,990
2669 CHINA OVS PPT HKD 9.38 9.10 9.42 7,177,687
9.10 9.09 9.01 65,652,407
2678 TEXHONG INTL GP HKD 6.75 6.74 6.84 807,500
6.74 6.70 6.60 5,407,675
2680 INNOVAX HLDGS HKD 0.295 0.325 - -
0.295 0.26 - -
2682 YUN LEE MARINE HKD 0.234 0.24 - -
0.234 0.229 - -
2683 WAHSUN HANDBAGS HKD 0.335 0.35 - -
0.335 0.325 - -
2686 AAG ENERGY HKD 1.70 1.70 1.70 6,156,000
1.70 1.69 1.67 10,393,325
2688 ENN ENERGY HKD 116.80 112.40 116.30 1,389,782
112.30 112.30 111.60 156,901,104
2689 ND PAPER HKD 6.35 6.20 6.40 8,113,000
6.20 6.19 6.11 50,170,762
2696 HENLIUS HKD 14.08 14.20 13.84 108,200
13.76 13.58 13.56 1,472,660
2698 WEIQIAO TEXTILE HKD 1.40 1.40 1.40 115,000
1.36 1.36 1.36 159,440
2699 XINMING CHINA HKD 0.015 0.015 0.015 14,480,000
0.015 0.014 0.012 196,724
2700 GREEN INTL HLDG HKD 0.325 0.32 0.325 400,000
0.315 0.31 0.315 128,100
2708 IBO TECH HKD 1.50 1.52 1.60 4,696,000
1.51 1.51 1.48 7,090,020
2718 DONGZHENG AFC HKD TRADING SUSPENDED
2722 CHONGQING M&E HKD 0.64 0.64 0.64 62,000
0.64 0.63 0.63 39,180
2727 SH ELECTRIC HKD 1.90 1.91 1.91 1,704,000
1.91 1.90 1.87 3,218,964
2728 JINTAI ENERGY H HKD 0.085 0.085 0.085 1,220,000
0.084 0.077 0.082 100,052
2738 HUAJIN INTL HKD 1.54 - 1.59 150,000
1.59 1.55 1.56 236,700
2768 JIAYUAN INTL HKD 0.197 0.194 0.197 37,468,000
0.194 0.193 0.191 7,263,758
2772 ZHONGLIANG HLDG HKD 0.72 0.70 0.72 4,438,489
0.70 0.69 0.68 3,102,889
2777 R&F PROPERTIES HKD 1.98 1.96 1.98 3,564,000
1.96 1.94 1.93 6,943,319
2778 CHAMPION REIT HKD 3.58 3.54 3.55 996,987
3.54 3.52 3.50 3,510,154
2779 CH XINHUA EDU HKD 0.90 0.90 0.90 125,000
0.90 0.88 0.88 111,620
2789 YUANDA CHINA HKD 0.035 0.039 0.039 370,000
0.035 0.035 0.035 13,674
2798 PER ENERGY HKD 0.93 0.93 0.93 520,000
0.93 0.92 0.91 480,500
2799 CHINA HUARONG HKD 0.445 0.45 0.45 52,712,000
0.45 0.445 0.435 23,366,310
* 2800 TRACKER FUND HKD 20.72 20.24 20.48 354,663,901
20.24 20.22 20.18 7,180,775,968
2801 ISHARES CHINA HKD 21.14 21.00 20.96 199,200
20.58 20.56 20.52 4,107,248
2802 ISHARES EM ASIA HKD TRADING SUSPENDED
2803 PP BEDROCK HKD 8.23 - - -
8.17 - - -
2804 PREMIA VIET HKD 58.80 - 58.76 12,250
58.74 58.38 58.40 716,262
2806 GX CN CONSUME HKD 54.96 54.00 54.88 10,000
53.90 53.80 53.90 541,042
2807 GX CN ROBO&AI HKD 50.14 53.00 50.06 1,097
50.06 49.50 49.68 54,582
2809 GX CN CLN EN HKD 120.15 118.05 119.75 5,255
117.95 117.70 117.40 619,262
2810 PREMIAEMASEAN HKD 68.88 - 67.94 1,000
68.14 67.80 67.94 67,940
2811 HT CSI300 ETF HKD 16.31 - - -
16.10 - - -
2812 SAMSUNGCDGN HKD 10.80 11.30 10.60 87,000
10.48 10.42 10.44 912,790
2813 CAM CTPB BOND HKD 122.15 - - -
121.20 - - -
2814 SAMSUNG FANG HKD 16.33 17.30 16.14 4,200
16.10 14.50 16.10 67,708
2817 PP CGBOND HKD 121.05 - - -
120.55 - - -
2819 ABF HK IDX ETF HKD 92.30 93.00 - -
92.30 90.00 - -
2820 GX CN BIOTECH HKD 68.12 66.56 68.12 10,825
66.18 66.00 66.18 721,065
2821 ABF PAIF USD 106.60 120.00 106.10 50
106.10 100.00 106.10 5,305
2822 CSOP A50 ETF HKD 13.81 13.61 13.75 9,440,269
13.58 13.57 13.53 128,208,760
2823 ISHARES A50 HKD 14.48 14.12 14.45 6,513,834
14.10 14.10 14.10 92,089,869
2825 WISECSIHK100ETF HKD 21.52 - - -
20.96 - - -
2826 GX CN CLOUD HKD 57.90 60.00 57.16 48,956
54.16 54.16 54.16 2,780,890
2827 WISE CSI300 ETF HKD 38.48 42.00 38.16 69,200
38.14 - 37.84 2,627,708
2828 HSCEI ETF HKD 69.76 67.86 68.78 12,791,260
67.80 67.80 67.64 870,092,049
2829 ISHARESCGB HKD 58.00 65.00 - -
57.68 - - -
2832 BOSERA STAR50 HKD 7.70 - - -
7.665 7.40 - -
2834 ISHARESND100 HKD 235.30 232.00 231.60 800
231.30 229.60 231.30 185,120
2835 PHILLIP HKNEWEQ HKD 11.58 11.18 11.11 1,000
11.11 11.08 11.11 11,110
2836 ISHARES INDIA HKD 33.24 32.90 33.24 4,800
32.80 32.80 32.62 157,988
2838 HS FCI50 ETF HKD 133.15 - - -
129.50 125.00 - -
2839 CAM MSCI A50 HKD 25.26 26.52 24.92 5,500
24.80 24.70 24.74 136,524
2840 SPDR GOLD TRUST HKD 1345.50 1325.00 1330.00 9,650
1319.50 1319.50 1319.50 12,757,330
2843 AMUNDI A50 HKD 15.03 - - -
14.85 - - -
2845 GX CN EV BATT HKD 110.85 109.60 110.80 130,230
109.40 109.25 109.00 14,262,853
2846 ISHARESCSI300 HKD 30.14 31.80 30.14 10,300
29.76 29.40 29.70 306,778
2848 TRMSCIKOREA HKD 565.40 553.40 553.40 210
553.40 - 553.40 116,214
2849 GX AUTO EV HKD 49.34 55.00 - -
48.08 - - -
2858 YIXIN HKD 1.16 1.13 1.15 4,737,500
1.12 1.12 1.11 5,322,625
2863 GOLDEN FAITH GP HKD 0.34 0.365 - -
0.34 0.31 - -
2866 COSCO SHIP DEV HKD 1.07 1.08 1.08 5,155,643
1.07 1.07 1.06 5,513,013
2869 GREENTOWN SER HKD 5.24 5.14 5.20 3,802,000
5.14 5.13 5.08 19,485,100
2877 SHINEWAY PHARM HKD 7.73 7.44 7.69 1,582,000
7.43 7.40 7.38 12,082,285
2878 SOLOMON SYSTECH HKD 0.57 0.56 0.56 1,502,000
0.56 0.55 0.55 834,620
2880 LIAONING PORT HKD 0.74 0.74 0.75 1,188,000
0.74 0.73 0.73 877,480
2882 HKRH HKD 0.45 0.44 0.45 357,309
0.39 0.385 0.39 152,963
2883 CHINA OILFIELD HKD 9.01 8.94 9.01 4,634,000
8.93 8.93 8.85 41,449,257
2885 PEIPORT HOLD HKD 0.34 0.345 0.34 10,000
0.33 0.325 0.325 3,350
2886 BINHAI INV HKD 1.68 1.67 1.68 146,000
1.67 1.63 1.64 242,400
2888 STANCHART HKD 74.55 73.00 74.00 467,080
73.00 72.90 72.10 34,216,641
2892 MILLION CITIES HKD 0.55 0.56 - -
0.55 - - -
2899 ZIJIN MINING HKD 12.54 12.28 12.36 28,000,600
12.28 12.26 11.92 341,249,054
2904 HOPE LIFE RTS HKD 0.01 0.01 0.01 4,152,000
0.01 - 0.01 17,136
2906 WAH YAN-OLD HKD TRADING SUSPENDED
2909 CHI INV DEV-OLD HKD 0.68 0.70 - -
0.68 - - -
2910 BIRMINGHAM-OLD HKD 1.09 - - -
1.09 - - -
2912 HOPE LIFE-OLD HKD 0.155 0.157 0.165 7,004,000
0.157 0.152 0.152 1,120,106
2913 CHINA MED&HCARE HKD 1.10 1.19 - 7
1.10 1.10 - 7
2914 KINGBO STRIKE HKD 0.52 0.56 0.49 21,000
0.48 0.48 0.445 9,842
3001 PP CNUSDPROP HKD 180.20 178.00 179.60 3,260
178.00 173.00 178.00 583,285
3003 CSOP MSCI A 50 HKD 5.71 - 5.63 28,500
5.61 5.59 5.595 159,950
3004 CSOP VIETNAM30 HKD 6.025 6.065 6.065 300
6.065 6.03 6.055 1,817
3005 CSOPCSI500ETF HKD 19.24 - - -
19.13 - - -
3006 A GX META HKD 51.88 - 54.10 44,000
51.32 - 51.30 2,291,950
3007 TRFXIC50 HKD 227.60 - - -
221.70 - - -
3010 ISHARES AXJ HKD 50.70 - 50.70 16,516
49.78 49.00 49.58 821,062
3011 A ICBCCICCUSD HKD 8299.00 - 8306.55 13
8306.50 - 8306.50 107,984
3012 AMUNDI HK35 HKD 17.89 - - -
17.58 - - -
3015 X TRNIFTY50 HKD 1634.50 - - -
1634.50 1620.00 - -
3020 X TRMSCIUSA HKD 915.80 - 906.20 240
901.00 901.00 901.00 216,780
3021 FB FTSE TAIWAN HKD 6.30 - 6.27 1,400
6.255 - 6.27 8,778
3022 ISHARESMSCIEM HKD 448.70 - - -
440.90 400.00 - -
3023 PA AI&ROBOTICS HKD 112.25 - 109.95 100
109.90 - 109.95 10,995
3024 WISE SSE50ETF HKD 25.94 - - -
25.58 - - -
3029 GX HS ESG HKD 4.302 - 4.23 50,050
4.176 4.10 4.176 210,109
3030 VPEMQQ ETF HKD 7.67 - 7.515 38,000
7.505 - 7.515 285,570
3031 HT CH A ESG HKD 10.11 - - -
9.975 - - -
3032 HSTECH ETF HKD 4.084 3.96 4.06 5,996,400
3.946 3.946 3.922 23,672,651
* 3033 CSOP HS TECH HKD 4.05 3.924 3.99 501,793,542
3.924 3.92 3.89 1,967,142,802
3034 A CSOP META HKD 5.70 5.675 5.63 3,000
5.625 5.60 5.62 16,879
3036 TRMSCITAIWAN HKD 373.60 - - -
373.60 - - -
3037 CSOP HSI ETF HKD 20.82 20.34 20.56 18,900
20.34 20.32 20.28 385,310
3039 EFUNDHSIESG HKD 3.216 - - -
3.138 - - -
3040 GX MSCI CHINA HKD 28.26 - 27.80 40,300
27.52 - 27.46 1,110,082
3041 GX CN PB BOND HKD 56.64 - - -
56.48 - - -
3047 F SSIFIRONORE HKD 18.03 18.02 17.93 10,500
17.92 17.88 17.89 187,963
3050 GX CN GL LEADER HKD 43.32 - 42.54 1,254
42.48 40.00 42.40 53,213
3051 A GXASINNOVATOR HKD 38.54 - - -
37.68 - - -
3053 A CSOP HKD MM HKD 1055.90 1056.90 1056.90 1,912
1056.05 1055.50 1056.05 2,020,723
3056 A PANDOINNOVATN HKD 8.18 - 8.185 4,000
8.03 - 7.98 32,156
3058 A GXCNINNOVATOR HKD 37.16 - 37.20 5,336
37.20 37.20 36.18 193,562
3059 GX AGREENBOND HKD 54.00 - - -
53.98 - - -
3060 F CICC CARBON HKD 78.34 - 79.60 50
80.52 75.00 79.60 3,980
3066 FA CSOP BTC HKD 10.05 9.84 9.97 88,500
9.845 9.82 9.80 874,464
3067 ISHARESHSTECH HKD 8.605 8.36 8.44 17,243,550
8.315 8.30 8.26 143,582,323
3068 FA CSOP ETH HKD 9.695 9.565 9.675 44,700
9.575 9.56 9.555 428,581
3069 CAM HSBIOTECH HKD 13.33 12.90 13.12 75,000
12.85 12.84 12.80 968,659
3070 PING AN HKDIV HKD 25.46 25.50 25.50 13,500
25.50 25.16 25.04 339,846
3071 A CICC HKD HKD 1022.95 - 1022.95 1
1022.95 - 1022.95 1,022
3072 NIKKOAM INET HKD 93.42 107.10 - -
92.38 91.82 - -
3073 SPDR GREATCHINA HKD 41.68 - 41.68 400
40.68 - 40.68 16,472
3074 ISHARESMSCITW HKD 162.85 161.00 167.60 5,019
160.65 159.55 159.55 819,255
3076 FB TW SEMICON HKD 5.445 - - -
5.40 - - -
3077 PREMIA UST HKD 3975.95 - 3978.20 100
3978.20 - 3978.20 397,820
3079 CICC CGB HKD 131.75 - - -
131.15 - - -
3080 PING AN CGB HKD 123.30 - - -
122.80 - - -
3081 VALUEGOLD ETF HKD 44.22 43.86 43.56 6,600
43.38 43.40 43.34 286,268
3086 CAM NASDAQ100 HKD 25.14 25.28 24.84 41,000
24.82 24.36 24.44 1,011,320
3087 X TRFTSEVIET HKD 204.10 203.80 204.10 3,040
201.50 200.00 200.00 608,734
3088 CAM HS TECH HKD 5.19 5.40 5.13 2,046,200
5.02 5.01 4.988 10,301,941
3091 A NIKKOAMMETA HKD 75.60 74.82 - -
74.80 67.08 - -
3093 CICCSELECT100 HKD TRADING SUSPENDED
3096 A CSOP USD MM HKD 828.85 - - -
828.85 - - -
3097 F GX OIL HKD 5.28 5.09 5.05 10,000
5.05 5.02 5.05 50,500
3100 EFUND CSI300 HKD TRADING SUSPENDED
3108 HGI ESGLEADER HKD 8.735 - - -
8.62 - - -
3109 CSOP STAR 50 HKD 9.82 9.895 9.83 97,300
9.83 9.80 9.77 952,234
3110 GX HS HIGH DIV HKD 23.96 23.64 23.84 88,700
23.64 23.62 23.50 2,091,762
3111 EFUNDMSCIA50 HKD 2.37 - 2.338 230,900
2.33 2.328 2.324 537,997
3112 A PANDOBLKCHAIN HKD 8.27 - 8.29 6,000
8.10 - 8.07 48,739
3115 ISHARESHSI HKD 74.44 79.00 73.88 98,600
72.22 72.08 72.06 7,131,058
3116 GX AP HIGH DIV HKD 60.90 62.00 59.72 50
59.72 59.00 59.72 2,986
3117 GX CN GAME&ENT HKD 36.22 - - -
35.62 - - -
3118 HGI MSCI CN A HKD 17.00 - - -
17.00 - - -
3119 GX ASIA SEMICON HKD 45.12 44.54 44.66 1,540
44.38 42.80 44.32 68,328
3121 CAM AP REAL EST HKD 7.50 - - -
7.395 - - -
3122 A CSOP RMB MM HKD 182.25 - - -
180.95 - - -
3124 GX CN ECOM&LOG HKD 45.74 - - -
44.94 - - -
3125 ISHARESSDCPBB HKD 57.18 - - -
56.84 - - -
3127 GX CSI300 HKD TRADING SUSPENDED
3128 HS AINDTOPETF HKD 55.10 54.56 53.70 600
53.70 53.52 53.70 32,220
3130 HS CSI300 HKD 23.32 - - -
23.02 - - -
3132 SAMSUNG SEMICON HKD 12.30 13.00 12.10 8,300
12.04 11.20 12.04 100,070
3134 CSOP CSI PV HKD 8.675 8.60 8.725 13,500
8.57 8.535 8.535 116,462
3135 FA SAMSUNG BTC HKD 9.78 10.80 9.675 12,650
9.57 9.565 9.55 121,516
3136 HSI ESG ETF HKD 12.70 - 12.47 69,300
12.36 12.35 12.37 861,081
3139 A GX EV BATT HKD 56.38 62.20 55.12 468
55.12 - 54.92 25,730
3141 CAM ASIA IGB HKD 13.98 15.80 13.90 7,600
13.90 13.80 13.90 105,640
3143 CAM HK BANKS HKD 7.01 6.95 6.96 14,200
6.915 6.90 6.91 98,515
3145 CAM ASIA HIGHDV HKD 9.935 10.10 9.90 52,000
9.845 - 9.845 513,370
3147 CSOP CHINEXT HKD 9.415 9.32 9.40 116,000
9.315 9.23 9.285 1,079,706
3149 CSOP MSCI HKD TRADING SUSPENDED
3151 PREMIA STAR50 HKD 7.135 7.135 7.095 95,600
7.095 7.05 7.065 676,804
3152 A BOS HKD MM HKD 100.20 - - -
100.20 - - -
3155 A HGI LIFESTYLE HKD 42.66 - 41.82 500
41.64 - 41.82 20,910
3160 CAM JAPAN HDG HKD 14.34 - 14.36 332,600
14.35 13.94 14.35 4,776,086
3162 CSOP SMARTDRIVE HKD 4.788 4.75 - -
4.72 - - -
3163 PA MULTI-FACTOR HKD 31.36 - - -
30.68 - - -
3165 CAM EU QLTY HDG HKD 15.97 - 15.89 800
15.87 15.50 15.89 12,712
3166 PA QLTY FACTOR HKD 33.22 - 32.52 1,000
32.52 - 32.52 32,520
3167 ICBCCSOPCHINA HKD 62.76 - 61.32 4,500
60.94 60.68 60.94 275,560
3171 A SS BLOCKCHAIN HKD 14.67 16.00 14.34 10,000
14.34 13.00 14.34 143,400
3172 A SS ASIA META HKD 14.29 - - -
14.14 - - -
3173 PP CN NEWECON HKD 8.70 - 8.555 9,250
8.565 - 8.555 79,133
3174 CSOP HEALTHCARE HKD 3.278 3.18 3.278 79,700
3.156 2.80 3.156 252,242
3175 F SAMSUNG OIL HKD 6.71 6.44 6.475 346,200
6.425 6.42 6.42 2,232,165
3176 HS CHNEWECON HKD 8.095 - 7.92 100
7.92 7.86 7.92 792
3181 PREMIAASIATEC HKD 89.14 100.00 - -
87.44 - - -
3182 WISE NEW ECON50 HKD 11.32 - - -
10.98 - - -
3185 GX FINTECH HKD 31.20 - - -
30.56 - - -
3186 CICCKRANECNET HKD TRADING SUSPENDED
3187 SAMSUNG REITS HKD 17.60 20.00 17.31 17,800
17.25 17.22 17.22 307,192
3188 CAM CSI300 HKD 47.18 46.28 46.80 2,307,080
46.20 46.20 46.14 106,809,766
3189 EFUND LIQUOR HKD 2.696 2.71 2.682 58,200
2.652 2.65 2.646 154,532
3190 FB SSH HIGH DIV HKD 10.63 - 10.82 204,000
10.55 10.51 10.48 2,149,686
3191 GX CN SEMICON HKD 41.88 42.00 41.88 65,100
41.44 41.44 41.44 2,711,264
3192 A BOS RMB MM HKD 114.60 - - -
114.60 - - -
3193 CSOP CSI 5G HKD 5.34 - 5.34 13,200
5.325 5.30 5.32 70,248
3194 CSOP CLOUD ETF HKD 10.94 - 10.72 1,100
10.72 - 10.72 11,792
3198 PING AN 5HANDL HKD 91.26 - - -
90.74 - - -
3199 ICBCCSOP CGPB HKD 116.65 - 115.70 20
115.70 115.00 115.70 2,314
3300 CHINA GLASS HKD 1.18 1.16 1.18 756,000
1.14 1.14 1.12 865,920
3301 RONSHINECHINA HKD 0.88 0.86 0.87 7,149,500
0.86 0.84 0.83 6,072,320
3302 KINERGY HKD 0.46 0.465 - -
0.46 0.425 - -
3303 JUTAL OIL SER HKD 0.425 0.43 0.44 1,030,000
0.43 0.425 0.42 447,320
3306 JNBY HKD 9.96 9.82 10.02 235,000
9.78 9.78 9.70 2,310,396
3308 GOLDEN EAGLE HKD 4.47 4.65 4.75 22,000
4.53 4.45 4.45 103,070
3309 C-MER EYE HKD 4.66 4.54 4.59 768,000
4.52 4.52 4.52 3,499,240
3311 CHINA STATE CON HKD 9.70 9.68 9.70 6,022,000
9.68 9.67 9.50 57,960,940
3313 ARTGO HOLDINGS HKD 0.29 0.29 0.295 51,000
0.285 0.28 0.285 14,820
3315 GOLDPAC GROUP HKD 1.52 1.53 1.52 107,000
1.52 1.52 1.52 162,640
3316 BINJIANG SER HKD 24.35 23.70 24.35 209,000
23.55 23.55 23.40 4,955,350
3318 CHINA BOTON HKD 3.37 3.30 3.39 112,000
3.25 3.25 3.20 364,780
3319 A-LIVING HKD 8.27 7.96 8.21 6,810,650
7.96 7.93 7.91 54,480,962
3320 CHINARES PHARMA HKD 6.99 6.85 7.03 11,187,000
6.85 6.84 6.70 76,147,948
3321 WAI HUNG GROUP HKD TRADING SUSPENDED
3322 WIN HANVERKY HKD 0.242 0.242 - -
0.242 0.227 - -
3323 CNBM HKD 7.58 7.48 7.50 23,944,015
7.48 7.47 7.30 176,892,913
3326 PERFECT GROUP HKD 0.221 0.215 - -
0.215 0.212 - -
3328 BANKCOMM HKD 4.87 4.87 4.88 11,453,721
4.87 4.86 4.81 55,588,156
3329 BOCOM INTL HKD 0.61 0.60 0.60 197,000
0.59 0.59 0.59 117,970
3330 LINGBAO GOLD HKD 1.15 1.15 1.17 520,000
1.13 1.13 1.13 592,060
3331 VINDA INT'L HKD 20.70 20.95 21.15 563,000
20.95 20.90 20.30 11,718,669
3332 SINOLIFE UTD HKD 0.145 0.15 0.15 40,000
0.15 0.134 0.145 5,866
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.36 1.40 1.39 196,000
1.39 1.34 1.34 267,440
3337 ANTON OILFIELD HKD 0.36 0.445 0.475 59,167,532
0.44 0.44 0.405 25,653,408
3339 LONKING HKD 1.46 1.42 1.45 11,312,011
1.42 1.41 1.42 16,126,776
3344 GTI HLDGS HKD TRADING SUSPENDED
3347 TIGERMED HKD 86.65 84.65 86.50 717,042
84.60 84.60 82.85 60,407,012
3348 CHINA PENGFEI HKD 1.11 1.14 1.10 220,000
1.10 1.08 1.10 242,000
3360 FE HORIZON HKD 6.95 6.86 6.95 4,804,700
6.85 6.85 6.75 32,885,678
3363 ZHENGYE INT'L HKD 0.60 0.64 - -
0.60 0.57 - -
3366 OCT (ASIA) HKD 0.79 0.82 0.78 52,000
0.78 0.78 0.78 40,560
3368 PARKSON GROUP HKD 0.14 0.143 - -
0.14 0.135 - -
3369 QHD PORT HKD 1.18 1.18 1.19 774,000
1.18 1.17 1.17 913,270
3377 SINO-OCEAN GP HKD 1.11 1.09 1.13 15,362,000
1.08 1.08 1.06 16,716,970
3380 LOGAN GROUP HKD 1.08 1.02 1.08 9,005,000
1.01 1.01 1.01 9,220,030
3382 TIANJINPORT DEV HKD 0.64 0.64 0.65 330,000
0.64 0.62 0.63 209,420
3383 AGILE GROUP HKD 2.22 2.16 2.23 22,600,800
2.16 2.15 2.13 48,860,866
3389 HENGDELI HKD 0.144 0.147 0.163 1,732,000
0.147 0.142 0.134 250,212
3390 TYCOON GROUP HKD 5.92 5.60 5.94 888,000
5.60 5.50 5.51 5,051,020
3393 WASION HOLDINGS HKD 2.95 2.95 2.95 802,000
2.92 2.90 2.88 2,329,440
3395 JX ENERGY HKD 0.395 0.415 - -
0.395 0.375 - -
3396 LEGENDHOLDING HKD 8.87 8.78 8.90 1,441,800
8.78 8.74 8.61 12,593,962
3398 CHINA TING HKD 0.305 0.33 0.33 2,000
0.33 0.30 0.33 660
3399 YUEYUN TRANS HKD 1.03 1.08 1.08 26,000
1.08 1.00 1.00 26,800
3403 CAM HSI ESG HKD 49.68 - 48.46 6,100
48.22 46.78 48.16 295,056
3600 MODERN DENTAL HKD 3.11 3.08 3.15 631,000
3.04 3.04 3.03 1,939,020
3601 LUDASHI HKD 1.51 1.50 1.48 41,000
1.48 1.47 1.46 60,280
3603 XINJI SHAXI HKD 0.248 0.35 0.241 9,000
0.248 0.248 0.241 2,211
3606 FUYAO GLASS HKD 35.75 35.55 35.65 1,125,416
35.55 35.50 35.10 39,793,031
3608 YONGSHENG MAT HKD 0.84 0.85 0.84 107,500
0.84 0.74 0.71 80,600
3611 HUAFANG GROUP HKD 2.13 2.12 2.13 71,000
2.12 2.04 2.05 147,600
3613 TONGRENTANGCM HKD 12.62 12.44 12.64 224,000
12.44 12.36 12.30 2,794,660
3616 EVER REACH GP HKD 0.39 0.395 0.37 4,000
0.37 0.36 0.37 1,480
3618 CQRC BANK HKD 2.79 2.79 2.79 6,452,200
2.78 2.78 2.76 17,920,151
3623 C SUCCESS FIN HKD 0.72 0.88 - -
0.72 0.72 - -
3626 HSSP INTL HKD 0.64 0.66 - -
0.64 0.30 - -
3628 RENHENG ENT HKD 0.10 - - -
0.10 0.10 - -
3633 ZHONGYU ENERGY HKD 5.56 5.61 5.61 1,057,000
5.61 5.60 5.51 5,893,940
3636 POLY CULTURE HKD 4.12 4.13 4.15 54,800
4.01 4.01 4.01 226,243
3638 HUABANG TECH HKD 0.64 0.65 - -
0.64 0.55 - -
3639 YIDA CHINA HKD 0.325 0.315 0.355 132,000
0.315 0.31 0.29 40,790
3658 NEW HOPE SERV HKD 1.30 1.45 1.30 7,000
1.30 1.22 1.30 9,100
3660 360 DIGITECH-S HKD 80.90 75.95 77.00 19,150
75.90 75.90 75.30 1,459,730
3662 AOYUAN HEALTHY HKD TRADING SUSPENDED
3666 SHANGHAI XNG HKD 0.071 0.072 0.072 202,000
0.072 0.07 0.071 14,496
3668 YANCOAL AUS HKD 33.10 32.95 33.00 1,456,700
32.95 32.90 32.25 47,573,689
3669 YONGDA AUTO HKD 5.80 5.80 5.84 2,503,400
5.80 5.78 5.70 14,433,385
3678 HOLLY FUTURES HKD 2.00 2.03 2.05 22,822,000
2.03 2.02 1.93 45,877,160
3680 SUOXINDA HKD 0.83 0.83 0.83 1,540,000
0.80 0.80 0.80 1,252,700
3681 SINOMAB BIO-B HKD 2.07 2.01 2.01 113,400
1.98 1.99 1.98 225,741
3683 GREAT HARVEST HKD 0.179 0.178 0.179 37,500
0.178 0.17 0.178 6,685
3686 CLIFFORDML HKD 0.51 0.52 - -
0.51 0.48 - -
3688 TOP SPRING HKD 0.94 1.05 - -
0.94 0.94 - -
3689 KANGHUA HEALTH HKD 1.86 2.04 1.86 14,000
1.81 1.81 1.80 25,228
* 3690 MEITUAN-W HKD 137.90 131.90 136.30 39,112,924
131.90 131.80 130.30 5,175,339,975
3692 HANSOH PHARMA HKD 15.26 14.74 15.22 2,872,500
14.72 14.70 14.60 42,411,646
3698 HUISHANG BANK HKD 2.48 2.50 2.49 283,000
2.48 2.48 2.40 698,960
3699 EB GRAND CHINA HKD 0.44 0.44 0.44 70,000
0.44 0.42 0.44 30,800
3700 INKEVERSE HKD 1.17 1.14 1.16 3,765,000
1.14 1.13 1.11 4,250,671
3708 CH SUPPLY CHAIN HKD TRADING SUSPENDED
3709 EEKA FASHION HKD 10.64 10.74 10.80 797,500
10.60 10.60 10.52 8,479,300
3718 BJ ENT URBAN HKD 0.60 0.59 0.60 148,000
0.59 0.57 0.58 86,480
3728 CHING LEE HKD 0.12 0.12 - -
0.12 0.107 - -
3737 ZHONGZHIPHARM HKD 0.99 1.08 1.09 306,000
1.02 1.00 0.99 310,700
3738 VOBILE GROUP HKD 3.95 3.88 3.92 10,206,000
3.88 3.87 3.78 39,165,840
3759 PHARMARON HKD 43.45 41.80 44.00 1,414,384
41.80 41.70 41.50 59,496,347
3768 DCWT HKD 1.38 1.40 1.38 7,000
1.37 1.37 1.37 9,650
3773 NNK HKD 1.00 1.09 1.08 2,526,000
1.08 1.08 1.01 2,641,220
3778 CHINA WEAVING HKD 0.415 0.45 - -
0.415 0.415 - -
3788 CHINA HANKING HKD 0.77 0.77 - -
0.77 0.74 - -
3789 ROYAL DELUXE HKD 0.121 0.129 0.121 100,000
0.121 0.114 0.121 12,100
3798 HOMELAND ITL HKD 1.90 1.87 2.00 688,000
1.87 1.83 1.85 1,302,060
3799 DALI FOODS HKD 3.32 3.33 3.34 2,255,000
3.33 3.32 3.29 7,477,907
3800 GCL TECH HKD 2.12 2.06 2.10 149,508,361
2.05 2.05 2.04 307,602,684
3808 SINOTRUK HKD 12.74 12.58 12.70 3,242,500
12.58 12.56 12.36 40,693,500
3813 POU SHENG INT'L HKD 0.83 0.84 0.85 965,000
0.83 0.83 0.82 802,130
3816 KFM KINGDOM HKD 0.21 0.21 - -
0.21 0.188 - -
3818 CHINA DONGXIANG HKD 0.37 0.36 0.365 4,405,000
0.36 0.355 0.35 1,580,118
3822 SAM WOO CONS HKD 0.058 0.063 - -
0.058 0.056 - -
3828 MING FAI INT'L HKD 0.64 0.63 0.64 108,000
0.63 0.61 0.61 67,310
3830 KIDDIELAND HKD 0.062 0.06 0.06 1,050,000
0.059 0.054 0.053 57,460
3833 XINXIN MINING HKD 1.31 1.28 1.30 1,318,000
1.27 1.27 1.26 1,684,040
3836 HARMONY AUTO HKD 1.01 1.02 1.02 828,000
1.01 1.01 0.98 830,910
3838 CHINA STARCH HKD 0.245 0.244 0.244 1,830,000
0.241 0.241 0.24 443,785
3839 CT ENTERPRISE HKD 2.71 2.47 2.58 1,087,000
2.46 2.46 2.35 2,677,905
3848 WEALTHY WAY HKD 6.13 - 6.11 5,000
6.11 6.08 6.11 30,550
3860 EPS HEALTH TECH HKD 1.40 1.35 1.38 140,000
1.28 1.28 1.27 182,300
3866 BQD HKD 2.75 2.75 2.79 2,289,000
2.73 2.73 2.71 6,286,570
3868 XINYI ENERGY HKD 2.51 2.43 2.53 6,108,317
2.43 2.42 2.41 14,960,748
3869 HOSPITAL CORP HKD 8.00 7.99 - -
7.99 - - -
3877 CSSC SHIPPING HKD 1.34 1.32 1.33 856,000
1.31 1.31 1.30 1,120,380
3878 VICON HOLDINGS HKD 0.137 0.134 0.135 192,000
0.131 0.133 0.13 25,530
3882 SKYLIGHT HLDG HKD 1.36 1.36 1.40 362,000
1.40 1.34 1.28 480,370
3883 CHINA AOYUAN HKD TRADING SUSPENDED
3886 TOWN HEALTH HKD 0.30 0.31 0.31 1,230,000
0.31 0.305 0.30 375,590
3888 KINGSOFT HKD 27.25 27.05 27.20 5,740,744
27.00 27.00 26.40 154,157,990
3889 GLOBAL SWEET HKD 0.09 0.104 0.09 8,000
0.09 0.09 0.09 720
3893 CROSSTEC HKD 0.375 0.37 0.38 5,820,000
0.365 0.345 0.305 2,078,180
3896 KINGSOFT CLOUD HKD 2.35 2.28 2.32 5,474,000
2.26 2.26 2.25 12,493,300
3898 TIMES ELECTRIC HKD 38.05 37.00 38.00 1,589,150
37.00 36.95 36.65 58,839,541
3899 CIMC ENRIC HKD 8.48 8.30 8.47 827,200
8.30 8.29 8.27 6,920,766
3900 GREENTOWN CHINA HKD 11.00 10.32 11.00 11,785,909
10.32 10.30 10.06 121,806,548
3903 HANHUA FIN HKD 0.315 0.35 - -
0.315 0.285 - -
3908 CICC HKD 16.90 16.64 16.96 10,283,023
16.64 16.62 16.48 171,516,786
3913 KWG LIVING HKD 1.54 1.48 1.53 5,233,000
1.48 1.47 1.47 7,807,430
3918 NAGACORP HKD 6.45 6.31 6.35 604,151
6.31 6.30 6.25 3,798,300
3919 GOLDENPOWER HKD 0.163 0.165 0.163 58,000
0.163 0.15 0.163 9,454
3928 S&T HLDGS HKD 0.60 0.69 - -
0.60 0.59 - -
3931 CALB HKD 19.94 18.92 20.10 1,469,400
18.92 18.90 18.30 27,830,356
3933 UNITED LAB HKD 4.83 4.70 4.77 2,322,000
4.68 4.64 4.61 10,854,650
3938 LFG INV HLDGS HKD 0.237 0.24 0.255 1,838,000
0.24 0.225 0.245 455,518
3939 WANGUO MINING HKD 2.02 2.04 2.03 290,000
2.03 1.99 1.98 584,640
3948 YITAI COAL HKD 10.46 10.50 10.60 346,100
10.48 10.48 10.38 3,630,464
3958 DFZQ HKD 4.45 4.34 4.43 3,466,400
4.34 4.31 4.25 14,924,048
3963 RONGZHONG FIN HKD TRADING SUSPENDED
3968 CM BANK HKD 42.85 40.95 42.15 21,785,584
40.90 40.90 40.80 898,055,507
3969 CHINA CRSC HKD 2.94 2.96 2.98 7,391,400
2.96 2.95 2.90 21,607,206
3978 BESTSTUDY EDU HKD 0.85 0.86 0.86 41,000
0.86 0.85 0.85 34,970
3983 CHINA BLUECHEM HKD 2.02 2.02 2.02 2,262,000
2.02 2.00 1.97 4,524,546
3988 BANK OF CHINA HKD 3.01 2.98 2.99 169,488,603
2.98 2.97 2.96 504,156,181
3989 CAPITAL ENV HKD 0.163 0.165 0.166 2,978,000
0.165 0.163 0.161 489,620
3990 MIDEA REAL EST HKD 10.14 10.08 10.26 772,600
10.08 9.98 9.97 7,757,007
3991 CHANGHONG JH HKD 0.59 0.60 0.60 52,000
0.60 0.59 0.59 30,800
3993 CMOC HKD 4.71 4.62 4.65 20,884,625
4.62 4.61 4.56 96,299,434
3996 CH ENERGY ENG HKD 1.01 1.01 1.01 23,658,000
1.00 1.00 0.98 23,513,980
3997 TSO HKD 1.24 1.21 1.23 186,000
1.21 1.16 1.12 220,480
3998 BOSIDENG HKD 4.52 4.51 4.57 12,753,362
4.51 4.50 4.47 57,545,511
3999 DACHAN FOOD HKD 0.64 0.64 0.64 32,000
0.64 0.60 0.64 20,480
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 98.70 98.85 98.85 44,600
98.80 98.80 98.70 4,405,280
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 97.35 97.45 97.55 15,100
97.40 97.40 97.35 1,471,405
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 96.45 96.40 96.40 30,100
96.35 96.35 96.35 2,900,895
4253 HKGB 1.79 2504 HKD N/A - - -
N/A - - -
4254 HKGB FRN 2305 HKD N/A - - -
N/A - - -
4255 HKGB 3.30 4205 HKD N/A - - -
N/A - - -
4256 HKGB FRN 2308 HKD N/A - - -
N/A - - -
4257 HKGB FRN 2311 HKD N/A - - -
N/A - - -
4258 HKGB 3.74 3801 HKD N/A - - -
N/A - - -
4259 HKGB GREEN 2601 USD N/A - - -
N/A - - -
4260 HKGB GREEN 2801 USD N/A - - -
N/A - - -
4261 HKGB GREEN 3301 USD N/A - - -
N/A - - -
4262 HKGB GREEN 5301 USD N/A - - -
N/A - - -
4263 HKGB GREEN 2501 EUR N/A - - -
N/A - - -
4264 HKGB GREEN 3001 EUR N/A - - -
N/A - - -
4265 HKGB FRN 2402 HKD N/A - - -
N/A - - -
4302 JJ PORT B2501 USD N/A - - -
N/A - - -
4303 CCBL1CORP N2405 USD N/A - - -
N/A - - -
4306 CLP-PF N2403 JPY N/A - - -
N/A - - -
4308 ZJCX B2501 USD N/A - - -
N/A - - -
4313 YC HI TEC B2501 USD N/A - - -
N/A - - -
4314 CITIC LTD N3109 USD N/A - - -
N/A - - -
4315 JJ PORT B2501B USD N/A - - -
N/A - - -
4316 AIR AUTH N3201 USD N/A - - -
N/A - - -
4317 CITIC LTD N4609 USD N/A - - -
N/A - - -
4318 AIR AUTH N5201 USD N/A - - -
N/A - - -
4319 CCBL1CORP N2905 USD N/A - - -
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6030 CITIC SEC HKD 16.82 16.66 16.66 9,512,999
16.64 16.64 16.44 157,655,855
6033 TELECOM DIGIT HKD 1.98 2.03 2.04 55,000
2.03 1.95 1.90 111,680
6036 APEX ACE HLDG HKD 0.41 0.41 0.405 145,000
0.395 0.395 0.395 57,450
6038 G & M HLDGS HKD 0.15 0.15 0.152 10,000
0.152 0.14 0.152 1,520
6049 POLY PPT SER HKD 48.55 46.45 48.75 1,058,800
46.25 46.25 46.05 49,645,105
6055 CTIHK HKD 11.84 11.40 11.84 1,121,000
11.38 11.32 11.26 12,843,260
6058 CISI FIN HKD 0.099 0.109 0.115 24,000
0.109 0.101 0.112 2,694
6060 ZA ONLINE HKD 24.40 23.75 24.00 3,169,806
23.70 23.70 23.40 74,897,153
6063 LOTUS HORIZON HKD 0.089 0.089 0.095 184,000
0.085 0.082 0.082 15,376
6066 CSC HKD 7.97 7.84 7.97 2,762,121
7.84 7.83 7.79 21,636,044
6068 WISDOM EDU INTL HKD 0.33 0.315 0.325 2,940,000
0.31 0.31 0.305 915,130
6069 SY HOLDINGS HKD 5.75 5.70 5.75 1,166,500
5.70 5.66 5.61 6,572,120
6078 HYGEIA HEALTH HKD 61.50 59.60 61.35 2,032,550
59.60 59.45 58.50 121,115,357
6080 WING CHI HLDGS HKD 0.075 0.074 0.068 18,000
0.073 0.061 0.068 1,224
6083 WORLD-LINK LOG HKD 0.445 0.445 - -
0.445 0.42 - -
6088 FIT HON TENG HKD 2.19 2.21 2.22 2,158,996
2.21 2.19 2.15 4,720,513
6090 CENTURION CORP HKD 2.08 - - -
2.03 - - -
6093 HEVOL SERVICES HKD 3.58 3.65 3.58 8,000
3.55 3.53 3.55 28,520
6098 CG SERVICES HKD 15.34 14.26 15.12 28,675,697
14.24 14.24 14.24 416,454,250
6099 CMSC HKD 7.87 7.72 7.86 2,116,600
7.72 7.69 7.65 16,311,660
6100 TONGDAO LIEPIN HKD 12.04 12.12 12.16 2,725,200
12.12 12.00 11.50 32,479,050
6108 NEW RAY MEDIC HKD 0.094 0.093 0.094 8,593,600
0.092 0.092 0.091 787,796
6110 TOPSPORTS HKD 7.07 6.98 7.03 15,450,181
6.98 6.97 6.86 107,820,734
6111 DAFA PPT HKD 0.149 0.16 0.16 791,000
0.146 0.149 0.142 122,295
6113 UTS MARKETING HKD 0.79 0.81 0.81 552,000
0.79 0.79 0.79 442,720
6116 LA CHAPELLE HKD TRADING SUSPENDED
6117 RIZHAO PORT JR HKD 0.53 0.52 0.52 98,000
0.51 0.51 0.51 50,300
6118 AUSTAR HKD 2.15 2.15 2.11 89,000
2.03 2.02 2.03 185,310
6119 TIAN YUAN GP HKD 0.355 0.37 0.355 183,000
0.355 0.355 0.355 64,965
6122 JIUTAI RCB HKD 2.19 - 2.19 19,000
2.19 2.19 2.19 41,610
6123 YTO INTL EXP HKD 2.06 2.02 2.06 170,000
2.00 2.00 2.00 345,500
6127 JOINN HKD 35.40 34.00 35.00 408,100
34.00 33.95 33.90 13,992,075
6128 GRAPHEX GROUP HKD 0.64 0.64 0.67 58,000
0.64 0.62 0.64 38,080
6133 VITAL INNO HKD 0.265 0.265 - -
0.265 0.231 - -
6136 KANGDA ENV HKD 0.55 0.55 0.57 154,000
0.55 0.54 0.54 83,900
6138 HARBIN BANK HKD 0.295 0.295 0.295 603,000
0.295 0.29 0.29 176,710
6158 ZHENRO PPT HKD 0.32 0.315 0.32 10,617,000
0.315 0.31 0.31 3,341,510
6160 BEIGENE HKD 142.30 137.80 139.90 558,356
137.80 137.50 136.10 76,873,145
6161 TARGET INS HKD TRADING SUSPENDED
6162 TR INTERIORS HKD 0.115 0.12 - -
0.115 0.108 - -
6163 GEMILANG INTL HKD 0.39 0.445 - -
0.39 0.385 - -
6168 U-TON FUTURE HKD TRADING SUSPENDED
6169 YUHUA EDU HKD 1.32 1.28 1.32 35,360,500
1.28 1.27 1.24 44,883,425
6178 EB SECURITIES HKD 5.52 5.47 5.55 1,998,375
5.47 5.42 5.40 10,875,783
6182 TWINTEK HKD 0.182 0.206 0.201 8,000
0.201 0.171 0.201 1,608
6185 CANSINOBIO HKD 56.50 54.50 57.05 1,352,440
54.40 54.40 54.10 74,183,498
6186 CHINA FEIHE HKD 6.51 6.16 6.41 21,640,425
6.15 6.15 6.12 133,694,398
6188 BJ DIGITAL HKD TRADING SUSPENDED
6189 ADWAY HKD TRADING SUSPENDED
6190 BANKOFJIUJIANG HKD 9.54 10.00 - -
9.54 8.75 - -
6193 TAILAM TECHCON HKD 0.31 0.31 - -
0.31 0.29 - -
6196 BANKOFZHENGZHOU HKD 1.13 1.13 1.13 12,683,000
1.13 1.12 1.11 14,188,080
6198 QINGDAO PORT HKD 3.90 3.90 3.92 1,109,000
3.89 3.89 3.86 4,325,720
6199 BANK OF GUIZHOU HKD 1.98 1.99 - -
1.98 1.75 - -
6299 FAST RETAIL-DRS HKD 15.80 16.00 - -
15.80 - - -
6600 SCICLONE PHARMA HKD 10.08 10.20 10.20 2,878,000
10.16 10.16 9.77 28,699,590
6601 CHEERWIN GP HKD 1.96 1.92 1.94 571,500
1.92 1.91 1.91 1,101,375
6606 NH HEALTH-B HKD 34.30 32.60 34.30 2,218,454
32.60 32.55 32.55 73,794,595
6608 BAIRONG-W HKD 10.66 10.32 10.62 2,369,299
10.30 10.30 10.04 24,201,809
6609 HEARTCARE-B HKD 41.20 42.45 40.85 550
40.60 40.60 40.55 22,362
6610 FLOWING CLOUD HKD 4.45 4.35 4.37 7,235,000
4.30 4.30 4.22 31,149,990
6611 SANXUN GROUP HKD 0.171 0.176 0.175 32,000
0.175 0.175 0.162 5,341
6616 GLOBAL NEW MAT HKD 4.90 4.86 4.92 2,040,000
4.83 4.83 4.81 9,901,510
6618 JD HEALTH HKD 58.85 56.50 57.60 6,084,479
56.50 56.45 56.00 344,289,640
6622 ZHAOKE OPHTH-B HKD 4.08 4.03 4.09 319,500
4.00 4.01 3.97 1,290,895
6626 YUEXIU SERVICES HKD 4.71 4.68 4.73 499,000
4.64 4.64 4.63 2,334,850
6628 TRANSCENTA-B HKD 2.45 2.68 2.72 60,000
2.68 2.62 2.40 147,390
6633 QINGCI GAMES HKD 5.73 5.49 - -
5.49 - - -
6638 OCFT HKD 1.77 1.74 1.74 414,000
1.63 1.62 1.58 668,110
6639 ARRAIL GROUP HKD 13.18 13.20 13.54 1,477,500
13.20 13.04 12.58 19,182,905
6655 HUAXIN CEMENT HKD 9.04 8.89 8.98 614,900
8.89 8.85 8.80 5,453,013
6660 AIM VACCINE HKD 27.60 28.05 30.00 65,800
27.60 27.60 27.00 1,839,725
6661 HUZHOU GAS HKD 5.50 5.50 - -
5.50 - - -
6663 IWS GROUP HKD 0.425 0.425 - -
0.425 0.395 - -
6666 EVERG SERVICES HKD TRADING SUSPENDED
6667 MEGA GENOMICS HKD 11.00 11.00 11.16 1,200
11.00 - 11.00 13,260
6668 E-STAR CM HKD 1.80 1.79 1.81 496,000
1.78 1.78 1.77 889,110
6669 ACOTEC-B HKD 13.90 13.58 14.36 208,461
13.50 13.48 13.46 2,883,219
6677 SINO-OCEAN SERV HKD 2.62 2.70 2.62 158,500
2.59 2.59 2.55 410,865
6680 JLMAG HKD 24.05 24.45 24.40 190,200
24.15 24.20 24.00 4,581,780
6686 NOAH HOLDINGS HKD 302.60 299.80 - -
299.80 - - -
6689 HONGJIU FRUIT HKD 30.00 29.55 30.60 1,412,400
29.55 29.35 28.35 41,469,692
6690 HAIER SMARTHOME HKD 27.00 26.55 26.70 11,096,461
26.50 26.50 26.30 294,233,266
6696 MANY IDEA CLOUD HKD 0.55 0.54 0.54 898,000
0.53 0.53 0.53 482,480
6698 STAR CM HKD 102.00 99.95 102.10 264,400
99.95 99.00 98.50 26,483,660
6699 ANGELALIGN HKD 113.50 109.00 113.00 304,592
109.00 108.90 108.80 33,387,353
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 0.92 0.92 - -
0.92 0.85 - -
6806 SWHY HKD 1.59 1.58 1.58 1,784,800
1.58 1.57 1.57 2,809,056
6808 SUNART RETAIL HKD 2.98 2.93 2.97 5,491,010
2.93 2.92 2.87 16,034,806
6811 TAI HING GROUP HKD 1.07 1.06 1.07 272,000
1.06 1.05 1.06 288,720
6812 WINSON HLDGS HK HKD 0.28 0.28 - -
0.28 0.265 - -
6816 PROSPER CONS HKD 0.38 0.55 - -
0.38 0.325 - -
6818 CEB BANK HKD 2.38 2.38 2.38 14,457,200
2.37 2.37 2.35 34,198,739
6819 INTELLICENTRICS HKD 4.78 - 4.78 26,349
4.78 4.50 4.70 125,817
6820 FRIENDTIMES HKD 1.14 1.07 1.14 1,408,000
1.07 1.04 1.05 1,523,640
6821 ASYMCHEM HKD 101.00 97.95 99.90 120,932
97.95 97.50 97.50 11,948,437
6822 KING'S FLAIR HKD 0.86 0.90 0.86 12,000
0.85 0.84 0.85 10,300
6823 HKT-SS HKD 10.42 10.48 10.52 4,874,739
10.48 10.44 10.36 50,934,043
6826 HAOHAI BIOTEC HKD 40.20 40.15 40.65 233,500
40.15 40.00 39.20 9,271,400
6828 BG BLUE SKY HKD 0.114 0.112 0.113 10,600,000
0.111 0.111 0.111 1,186,008
6829 DRAGON RISE GP HKD 0.192 0.205 - 10,000
0.192 0.19 - 1,900
6830 HUAZHONG IN-V HKD 2.44 2.44 2.45 6,620,000
2.44 2.42 2.42 16,098,720
6833 SINCO PHARMA HKD 0.40 0.42 0.42 1,528,000
0.405 0.405 0.40 613,500
6836 TIANYUN INT'L HKD 1.52 1.53 1.54 236,000
1.52 1.52 1.49 359,820
6837 HAITONG SEC HKD 5.22 5.20 5.21 6,447,900
5.20 5.19 5.13 33,270,136
6838 WINOX HKD 0.94 0.94 - -
0.94 0.85 - -
6839 YUNNAN WATER HKD 0.365 0.38 0.36 80,000
0.36 0.36 0.36 28,800
6855 ASCENTAGE-B HKD 23.75 22.40 23.70 4,334,600
22.35 22.30 22.10 98,750,039
6858 HONMAGOLF HKD 3.59 3.62 3.63 95,000
3.59 3.59 3.58 343,825
6860 FINGERTANGO HKD 0.13 0.13 0.128 85,000
0.129 0.129 0.128 10,880
6862 HAIDILAO HKD 23.60 23.15 23.45 16,490,716
23.15 23.10 22.85 381,276,640
6865 FLAT GLASS HKD 22.30 21.60 22.20 2,666,225
21.60 21.55 21.45 57,838,563
6866 ZUOLI M-FIN HKD 0.32 0.35 - -
0.32 0.305 - -
6868 TENFU HKD 4.71 4.79 4.79 3,000
4.71 - 4.71 14,290
6869 YOFC HKD 15.40 15.52 15.58 1,294,500
15.52 15.50 15.20 19,986,754
6877 CLSA PREMIUM HKD 0.08 0.089 0.081 10,000
0.081 0.08 0.081 810
6878 DIFFER GP AUTO HKD 0.20 0.193 0.20 196,594,000
0.192 0.192 0.19 37,988,216
6880 TEMPUS HOLD HKD 0.085 0.109 - -
0.085 0.085 - -
6881 CGS HKD 4.12 4.07 4.09 11,212,524
4.07 4.06 4.00 45,272,189
6882 EGL HOLDINGS HKD 0.86 0.85 0.85 184,000
0.85 0.84 0.83 154,520
6885 JINMA ENERGY HKD 3.10 3.10 - -
3.10 3.00 - -
6886 HTSC HKD 9.07 8.90 9.02 4,468,200
8.90 8.89 8.84 39,784,058
6888 FREETECH HKD 0.196 0.196 - -
0.196 0.185 - -
6889 DYNAM JAPAN HKD 5.30 5.42 5.31 23,400
5.31 5.30 5.24 123,878
6890 KANGLI INT HLDG HKD 0.455 0.475 0.475 38,000
0.475 0.455 0.475 18,050
6893 HINSANG GROUP HKD 0.425 0.40 0.40 50,000
0.40 0.385 0.40 20,000
6896 GOLDEN THROAT HKD 2.20 2.25 2.27 51,000
2.20 2.10 2.13 110,430
6898 CHINA ALUMCAN HKD 0.36 0.36 0.37 70,000
0.36 0.355 0.35 25,110
6899 OURGAME HKD 0.285 0.31 0.31 30,000
0.28 0.28 0.28 8,700
6900 SUNKWAN PPT HKD 0.066 0.068 0.069 2,730,000
0.064 0.062 0.062 176,136
6908 HG SEMI HKD 2.69 2.70 2.79 970,000
2.70 2.69 2.50 2,507,310
6909 BETTERLIFE HLDG HKD 3.22 3.22 - -
3.22 - - -
6913 SCVE GROUP HKD 1.41 1.42 1.43 432,000
1.43 1.37 1.32 579,580
6918 KIDZTECH HKD 0.70 0.68 0.69 112,000
0.67 0.66 0.66 74,700
6919 RENRUI HR HKD 4.02 3.96 4.00 90,573
3.90 3.90 3.88 358,131
6922 CRYOFOCUS-B HKD 18.44 18.50 18.50 10,400
18.50 - 18.44 192,388
6928 TOMO HOLDINGS HKD 2.67 2.60 2.68 128,000
2.59 2.31 2.60 342,400
6929 ORBUSNEICH HKD 11.84 11.40 11.84 427,500
11.40 11.34 10.90 4,842,450
6933 SINO-ENTERTAIN HKD 0.50 0.46 0.51 3,426,000
0.455 0.45 0.445 1,584,630
6939 MEGAIN HKD 1.00 1.00 1.00 54,000
0.97 0.97 0.96 52,560
6955 BOAN BIOTECH-B HKD 14.62 14.28 14.90 61,600
14.72 14.18 14.66 911,464
6958 ZHENRO SERVICES HKD 0.495 0.52 0.51 158,000
0.51 0.495 0.495 79,715
6963 SUNSHINE INS HKD 4.40 4.36 4.40 1,523,500
4.25 4.25 4.25 6,630,110
6966 C WAN TONG YUAN HKD 0.42 0.40 - -
0.40 0.38 - -
6968 GANGLONG CHINA HKD 0.61 0.58 0.61 18,330,000
0.58 0.57 0.57 10,753,590
6969 SMOORE INTL HKD 10.28 10.12 10.26 10,663,000
10.10 10.08 9.98 107,609,056
6978 IMMUNOTECH-B HKD 6.09 5.73 6.09 1,733,000
5.67 5.60 5.65 10,092,260
6988 JOY SPREADER HKD 1.23 1.23 1.24 12,577,000
1.23 1.22 1.21 15,393,040
6989 EXCELLENCE CM HKD 3.60 3.64 3.67 1,897,000
3.64 3.62 3.48 6,701,130
6993 BLUE MOON GROUP HKD 4.78 4.74 4.78 838,500
4.71 4.71 4.68 3,960,600
6996 ANTENGENE-B HKD 3.71 3.46 3.86 3,458,000
3.46 3.43 3.42 12,188,900
6998 GENOR-B HKD 2.59 2.57 2.59 291,000
2.57 2.51 2.52 737,480
6999 LEADING HLDGS HKD 0.355 0.36 0.36 211,000
0.355 0.33 0.305 74,850
7200 FL2 CSOP HSI HKD 4.726 4.498 4.616 87,927,700
4.494 4.494 4.468 396,762,064
7204 XL2CSOPUSOILGAS HKD 6.58 6.355 - -
6.34 - - -
7226 XL2CSOPHSTECH HKD 5.51 5.155 5.29 157,787,730
5.15 5.15 5.07 813,658,058
7232 FL2FBFTTAIWAN HKD 7.865 - - -
7.73 - - -
7233 XL2CSOPCSI300 HKD 5.42 5.33 5.355 2,339,100
5.32 5.30 5.28 12,434,225
7234 XL2 BOS CHINEXT HKD 7.19 7.18 - -
7.065 7.05 - -
7248 XL2 CSOP A50 HKD 3.872 - 3.836 394,900
3.80 3.79 3.78 1,500,078
7252 XL2CSOPBROKER HKD 8.82 - - -
8.71 8.61 - -
7261 FL2CAMNDQ100 HKD 14.24 14.40 13.87 5,100
13.83 13.70 13.83 70,671
7266 FL2CSOPNASDAQ HKD 11.15 11.14 10.87 161,200
10.82 10.80 10.81 1,748,680
7272 XL2CAMCSI300 HKD TRADING SUSPENDED
7288 FL2 CSOP HSCEI HKD 2.668 2.546 2.622 3,890,300
2.512 2.512 2.506 9,842,588
7299 FL2CSOPGOLD HKD 7.24 6.97 7.24 1,899,400
6.965 6.965 6.925 13,203,177
7300 FI CSOP HSI HKD 5.14 5.27 5.275 5,593,400
5.27 5.255 5.14 29,347,491
7331 FICAMNDQ100 HKD 4.074 - 4.132 200
4.132 - 4.126 825
7332 FIFBFTTAIWAN HKD 6.78 - 6.845 200
6.835 - 6.845 1,369
7333 XICSOPCSI300 HKD 7.105 7.12 7.115 689,700
7.095 7.09 7.07 4,893,219
7345 FI CSOP OIL HKD 4.246 4.44 4.398 50,900
4.402 4.39 4.384 223,376
7348 XI CSOP A50 HKD 8.865 8.985 8.955 21,400
8.945 8.91 8.915 191,346
7373 XICAMCSI300 HKD TRADING SUSPENDED
7374 FI CSOPGOLD HKD 7.325 7.47 7.475 8,300
7.47 - 7.475 62,042
7500 FI2 CSOP HSI HKD 4.878 5.12 5.14 88,274,100
5.12 5.115 4.986 448,635,040
7505 XI2CSOPUSOILGAS HKD 8.60 - - -
8.94 - - -
7522 FI2CAMNDQ100 HKD 2.11 2.172 2.172 2,791,400
2.172 2.166 2.16 6,046,802
7552 XI2CSOPHSTECH HKD 6.62 7.07 7.15 97,702,400
7.05 7.05 6.89 687,817,178
7568 FI2CSOPNASDAQ HKD 14.35 14.76 14.80 3,308,800
14.76 14.75 14.68 48,759,001
7588 FI2 CSOP HSCEI HKD 4.78 5.05 5.07 752,300
5.045 5.045 4.912 3,774,739
7801 INTERRA ACQ-Z HKD 10.00 10.00 - -
10.00 - - -
7827 VISION DEAL-Z HKD 9.90 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 - - -
9010 ISHARES AXJ-U USD 6.48 - - -
6.345 - - -
9011 A ICBCCICCUSD-U USD 1057.10 - - -
1057.25 - - -
9022 ISHARESMSCIEM-U USD 57.00 - - -
56.18 - - -
9031 HT CH A ESG-U USD 1.288 - - -
1.27 - - -
9047 F SSIFIRONORE-U USD 2.274 - - -
2.274 - - -
9060 F CICC CARBON-U USD 9.98 - - -
10.26 - - -
9067 ISHARESHSTECH-U USD 1.094 - 1.07 644,900
1.058 - 1.056 684,107
9069 CAM HSBIOTECH-U USD 1.708 - - -
1.64 - - -
9072 NIKKOAM INET-U USD 11.90 - - -
11.77 - - -
9074 ISHARESMSCITW-U USD 20.72 20.48 20.50 3,600
20.40 20.32 20.40 73,596
9077 PREMIA UST-U USD 506.10 - - -
506.30 - - -
9078 PREMIA UST A-U USD 520.90 - - -
521.10 - - -
9081 VALUEGOLD ETF-U USD 5.645 5.59 - -
5.54 5.47 - -
9086 CAM NASDAQ100-U USD 3.20 - - -
3.16 - - -
9088 CAM HS TECH-U USD 0.662 - - -
0.64 - - -
9091 A NIKKOAMMETA-U USD 9.63 - - -
9.53 - - -
9096 A CSOP USD MM-U USD 105.35 105.55 - -
105.40 105.35 - -
9115 ISHARESHSI-U USD 9.42 - 9.25 4,623
9.205 9.16 9.205 42,736
9125 ISHARESSDCPBB-U USD 7.28 - - -
7.245 - - -
9141 CAM ASIA IGB-U USD 1.772 - - -
1.772 - - -
9151 PREMIA STAR50-U USD 0.912 - - -
0.907 - - -
9167 ICBCCSOPCHINA-U USD 8.00 - 7.795 8,000
7.76 - 7.76 62,220
9173 PP CN NEWECON-U USD 1.108 - - -
1.10 - - -
9177 PP CGBOND HDG-U USD 14.80 - - -
14.80 - - -
9181 PREMIAASIATEC-U USD 11.36 - - -
11.15 - - -
9186 CICCKRANECNET-U USD TRADING SUSPENDED
9187 SAMSUNG REITS-U USD 2.242 - - -
2.202 - - -
9191 GX CN SEMICON-U USD 5.345 - 5.31 13,800
5.30 - 5.29 73,140
9403 CAM HSI ESG-U USD 6.33 - - -
6.17 - - -
9600 NEWLINK TECH HKD 2.18 2.15 2.32 109,600
2.13 2.13 2.13 234,312
9608 SUNDY SERVICE HKD 0.078 0.083 0.078 50,000
0.078 0.078 0.078 3,900
9616 NEUEDU HKD 3.40 3.40 3.40 173,600
3.37 3.33 3.30 585,600
* 9618 JD-SW HKD 186.40 178.30 182.50 10,066,987
178.30 178.20 176.70 1,796,108,840
9626 BILIBILI-W HKD 163.90 158.00 162.20 2,216,974
157.90 157.90 157.50 352,211,853
9633 NONGFU SPRING HKD 44.00 44.50 44.80 6,833,987
44.50 44.35 43.60 303,309,953
9638 FERRETTI HKD 23.00 23.05 23.10 106,200
23.05 22.85 22.95 2,445,900
9658 SUPER HI HKD 23.85 23.80 24.10 1,809,016
23.80 23.70 23.00 42,159,236
9666 JINKE SERVICES HKD 12.34 12.18 12.28 1,102,400
12.18 12.14 12.06 13,401,000
9668 CBHB HKD 1.58 1.56 1.59 1,948,500
1.55 1.55 1.55 3,039,940
9677 WEIHAI BANK HKD 3.09 - 3.08 1,000
3.08 3.08 3.08 3,080
9688 ZAI LAB HKD 30.95 29.65 30.35 1,956,500
29.60 29.60 29.00 57,631,215
9696 TIANQI LITHIUM HKD 56.35 55.85 56.00 2,302,400
55.75 55.75 55.10 127,823,590
9698 GDS-SW HKD 18.80 16.78 17.30 8,592,006
16.76 16.76 16.32 143,382,031
9699 SF INTRA-CITY HKD 11.46 11.84 12.10 199,400
11.82 11.50 10.52 2,320,672
9801 ISHARES CHINA-U USD 2.686 2.65 2.65 1,901
2.65 - 2.618 4,994
9803 PP BEDROCK-U USD 1.048 - - -
1.04 - - -
9804 PREMIA VIET-U USD 7.445 - - -
7.47 7.35 - -
9806 GX CN CONSUME-U USD 7.00 - 6.885 335
6.885 - 6.88 2,305
9807 GX CN ROBO&AI-U USD 6.41 - - -
6.395 5.50 - -
9809 GX CN CLN EN-U USD 15.25 - 15.03 6,320
15.02 - 14.94 94,680
9810 PREMIAEMASEAN-U USD 8.765 8.79 8.675 50
8.675 - 8.675 433
9812 SAMSUNGCDGN-U USD 1.382 - - -
1.338 - - -
9813 CAM CTPB BOND-U USD 15.53 - - -
15.44 - - -
9814 SAMSUNG FANG-U USD 2.08 - - -
2.054 - - -
9817 PP CGBOND-U USD 15.40 - - -
15.35 - - -
9820 GX CN BIOTECH-U USD 8.68 8.50 8.535 61,914
8.43 - 8.425 523,373
9826 GX CN CLOUD-U USD 7.395 - 7.24 6,750
7.255 - 7.215 48,797
9829 ISHARESCGB-U USD 7.39 - - -
7.35 - - -
9834 ISHARESND100-U USD 29.88 - - -
29.54 - - -
9836 ISHARES INDIA-U USD 4.232 4.27 - -
4.198 - - -
9839 CAM MSCI A50-U USD 3.218 - - 3,000
3.16 - - 9,504
9845 GX CN EV BATT-U USD 14.12 - 14.01 93,186
13.95 13.74 13.86 1,300,681
9846 ISHARESCSI300-U USD 3.852 - - -
3.806 - - -
9857 LINMON MEDIA HKD 17.26 16.90 17.60 209,000
16.90 16.42 16.08 3,473,340
9858 YOURAN DAIRY HKD 2.06 2.05 2.08 2,447,000
2.05 2.04 2.03 5,010,360
9863 LEAPMOTOR HKD 29.95 29.20 29.70 244,100
28.50 28.50 28.05 7,055,625
9866 NIO-SW HKD 72.40 69.70 70.60 785,810
69.70 69.60 69.10 54,672,137
9868 XPENG-W HKD 36.00 33.45 34.50 24,517,136
33.45 33.40 33.05 824,074,328
9869 HELENS HKD 16.22 16.14 16.50 5,155,040
16.12 16.02 15.42 82,497,454
9877 JENSCARE-B HKD 42.00 39.55 43.00 70,200
41.60 - 41.55 2,965,580
9878 HUITONGDA NET HKD 33.00 32.15 32.45 321,400
32.00 32.00 31.00 10,127,697
9886 DINGDANG HEALTH HKD 7.10 7.03 7.14 699,000
7.03 6.80 6.65 4,803,115
* 9888 BIDU-SW HKD 144.20 139.60 141.50 7,676,025
139.50 139.50 137.60 1,070,059,164
9889 DRCB HKD 6.90 6.90 6.90 8,000
6.90 6.82 6.68 54,370
9896 MNSO HKD 36.90 36.65 36.90 309,200
36.60 36.60 35.55 11,179,400
9898 WB-SW HKD 142.30 137.90 140.10 61,040
137.90 137.80 137.70 8,446,735
9899 CLOUD MUSIC HKD 90.00 87.00 89.60 83,789
86.10 86.10 86.10 7,310,931
9900 GAIN PLUS HLDGS HKD 0.57 0.59 0.59 64,000
0.58 0.55 0.54 37,160
9901 NEW ORIENTAL-S HKD 32.80 29.35 32.40 6,239,800
29.35 29.30 28.85 184,899,771
9906 HONLIV HEALTH HKD 2.24 2.32 - -
2.24 2.21 - -
9908 JIAXING GAS HKD 10.16 10.10 10.12 1,500
10.10 - 10.00 15,060
9909 POWERLONG CM HKD 5.73 5.68 5.72 2,775,500
5.65 5.61 5.50 15,665,400
9911 NEWBORNTOWN HKD 1.67 1.64 1.67 1,924,000
1.64 1.61 1.59 3,119,640
9913 CHI KAN HLDGS HKD 2.16 2.17 2.18 28,000
2.17 2.14 2.14 60,600
9916 XINGYE WULIAN HKD 0.72 0.72 0.73 182,000
0.71 0.71 0.70 129,420
9918 WISE ALLY INTL HKD 0.97 0.98 - 400
0.97 0.93 - 368
9919 ACTIVATION GP HKD 1.19 1.16 1.17 366,000
1.15 1.11 1.10 415,560
9922 JIUMAOJIU HKD 19.50 18.82 19.46 9,271,963
18.82 18.80 18.68 175,202,263
9923 YEAHKA HKD 25.20 24.05 25.00 2,145,118
24.00 24.00 23.50 51,585,584
9926 AKESO-B HKD 42.15 40.00 42.15 4,569,914
40.00 39.95 39.80 184,603,173
9928 TIMES NEIGHBOR HKD 0.89 0.83 0.86 2,432,000
0.83 0.81 0.80 2,012,630
9929 SEM HLDGS HKD 0.07 0.07 - -
0.07 0.068 - -
9933 GHW INTL HKD 0.53 0.53 0.52 40,000
0.52 0.52 0.52 20,800
9936 XIMEI RESOURCES HKD 4.00 4.04 4.04 347,500
4.04 3.93 3.92 1,384,575
9938 WAH WO HOLDINGS HKD 0.111 0.119 - -
0.111 0.11 - -
9939 KINTOR PHARMA-B HKD 8.46 7.81 8.40 8,831,840
7.80 7.80 7.70 69,834,875
9955 CLOUDR HKD 6.43 6.51 6.58 277,700
6.51 6.45 6.30 1,794,896
9956 ANE HKD 5.41 5.52 5.55 1,221,500
5.41 5.41 5.24 6,614,680
9958 LITIAN PICTURES HKD 0.93 1.12 1.16 154,000
1.00 0.95 0.92 147,560
9959 LINKLOGIS-W HKD 3.69 3.53 3.69 3,584,000
3.53 3.52 3.48 12,645,970
9960 KINDSTAR GLOBAL HKD 2.13 2.12 2.12 242,000
2.12 2.11 2.08 506,770
9961 TRIP.COM-S HKD 314.40 297.60 299.00 2,407,128
297.40 297.40 290.40 711,799,316
9963 TRANSTECH HKD 0.485 - - -
0.485 0.425 - -
9966 ALPHAMAB-B HKD 14.96 13.40 14.96 12,626,000
13.38 13.38 13.24 175,023,600
9968 HUIJING HLDGS HKD 0.068 0.065 0.063 8,772,000
0.06 0.06 0.06 536,868
9969 INNOCARE-B HKD 9.29 9.12 9.22 3,801,357
9.11 9.09 8.92 34,472,590
9977 FENGXIANG CO HKD TRADING SUSPENDED
9978 FINELAND LIVING HKD 0.131 0.142 0.129 20,000
0.129 0.129 0.126 2,556
9979 GREENTOWN MGMT HKD 6.68 6.53 6.64 1,816,000
6.53 6.52 6.45 11,827,750
9982 CENTRALCHINA MT HKD 0.62 0.61 0.63 5,635,000
0.61 0.60 0.59 3,435,150
9983 CC NEW LIFE HKD 2.82 2.83 2.89 770,000
2.83 2.82 2.77 2,177,890
9985 WEILONG HKD 10.40 10.32 10.38 151,800
10.32 10.12 10.02 1,552,561
9986 DASHAN EDU HKD 3.61 3.61 3.68 920,000
3.61 3.57 3.55 3,326,440
9987 YUM CHINA HKD 481.40 470.20 481.60 193,615
470.20 470.00 466.00 90,938,421
* 9988 BABA-SW HKD 88.60 85.80 87.10 51,977,469
85.75 85.75 85.10 4,469,355,423
9989 HEPALINK HKD 5.50 5.45 5.50 419,500
5.44 5.44 5.41 2,278,340
9990 ARCHOSAUR GAMES HKD 6.43 6.59 6.96 16,439,000
6.58 6.58 6.30 109,851,440
9991 BAOZUN-W HKD 16.18 15.88 16.40 90,100
15.88 15.70 15.70 1,447,274
9992 POP MART HKD 20.65 19.92 20.80 8,251,490
19.92 19.86 19.42 163,112,761
9993 RADIANCE HLDGS HKD 4.28 4.23 4.30 1,351,000
4.23 4.20 4.20 5,712,200
9995 REMEGEN-B HKD 51.85 49.75 52.50 2,302,000
49.70 49.70 49.40 115,730,643
9996 PEIJIA-B HKD 11.04 10.26 10.90 2,020,000
10.26 10.18 10.10 20,942,680
9997 KANGJI MEDICAL HKD 9.34 9.16 9.23 520,100
9.16 9.13 9.09 4,757,609
9998 KWAN YONG HKD 0.151 0.158 0.158 215,000
0.158 0.147 0.146 32,255
9999 NTES-S HKD 134.776 129.70 133.00 5,176,859
129.70 129.60 128.20 671,612,465
10419 BPEURUS@EP2303A HKD 0.015 0.019 0.018 50,000
0.018 0.018 0.018 900
10420 BPUSCNH@EC2303A HKD 0.047 0.065 0.064 200,000
0.064 0.064 0.064 12,800
10433 BPUSCNH@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10434 BPEURUS@EC2303A HKD 0.015 0.015 - -
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 0.01 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 0.014 0.015 - -
0.014 - - -
10512 BPEURUS@EP2303B HKD 0.01 0.01 - -
0.01 - - -
10513 BPUSYEN@EC2306A HKD 0.069 0.089 0.093 790,000
0.089 0.088 0.087 72,080
10514 BPUSYEN@EP2306A HKD 0.099 0.079 0.08 830,000
0.078 0.078 0.075 64,680
10518 MSNQ100@EP2303A HKD 0.014 0.013 - -
0.013 - - -
10520 MSNQ100@EC2303B HKD 0.013 - - -
0.013 - - -
10521 MS-S&P @EP2303A HKD 0.018 0.017 - -
0.017 - - -
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 0.01 - - -
0.01 - - -
10529 SG-DJIA@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10530 SGNQ100@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10531 SG-S&P @EP2303A HKD 0.016 - - -
0.016 - - -
10535 GS-DJIA@EC2303A HKD 0.015 0.013 - -
0.013 - - -
10556 BPMA50C@EC2303A HKD 0.015 - - -
0.015 - - -
10560 JPMA50C@EC2303A HKD 0.012 - - -
0.012 - - -
10563 JPMA50C@EC2304A HKD 0.011 - - -
0.011 - - -
10565 JPMA50C@EP2304A HKD 0.035 0.04 - -
0.038 0.038 - -
10568 JPMA50C@EP2304B HKD 0.022 0.025 - -
0.024 0.024 - -
10571 GSMA50C@EP2303A HKD 0.014 - - -
0.014 - - -
10572 GS-DJIA@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10574 GSMA50C@EP2304A HKD 0.015 0.017 - -
0.015 0.015 - -
10575 GSMA50C@EP2306A HKD 0.045 0.048 - -
0.047 0.047 - -
10576 GSMA50C@EC2306A HKD 0.014 0.012 - -
0.012 0.011 - -
10577 GSMA50C@EC2304A HKD 0.011 - - -
0.011 - - -
10582 JP-N225@EP2303A HKD TRADING SUSPENDED
10584 JPMA50C@EC2306A HKD 0.014 0.012 - -
0.012 0.01 - -
10585 JPMA50C@EP2306A HKD 0.051 0.056 - -
0.055 0.055 - -
10586 BPMA50C@EP2303A HKD N/A 0.061 - -
N/A 0.059 - -
10589 JPNQ100@EP2303B HKD 0.062 0.082 0.082 240,000
0.082 0.08 0.076 18,560
10590 JP-DJIA@EP2303B HKD 0.01 0.01 - -
0.01 - - -
10591 JP-S&P @EP2303B HKD 0.015 0.024 0.023 250,000
0.023 0.021 0.021 5,650
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 0.041 0.058 0.058 150,000
0.057 0.057 0.058 8,700
10599 UB-DJIA@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10601 GS-S&P @EC2303A HKD 0.011 - - -
0.011 - - -
10602 SGNQ100@EC2303A HKD TRADING SUSPENDED
10603 SG-DJIA@EC2303A HKD 0.035 0.038 - -
0.035 - - -
10604 SG-S&P @EC2303A HKD TRADING SUSPENDED
10605 SG-DJIA@EP2303B HKD 0.01 0.01 - -
0.01 - - -
10606 SGNQ100@EP2303B HKD 0.018 0.042 - -
0.018 - - -
10607 SG-S&P @EP2303B HKD 0.016 - - -
0.016 - - -
10608 GSNQ100@EC2303A HKD TRADING SUSPENDED
10609 GS-DJIA@EC2303B HKD TRADING SUSPENDED
10610 HSNQ100@EP2303A HKD 0.021 - - -
0.021 - - -
10611 HS-DJIA@EC2303A HKD N/A - - -
N/A - - -
10612 HSNQ100@EC2303A HKD N/A - - -
N/A - - -
10613 HS-DJIA@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10614 MS-S&P @EP2303B HKD 0.01 0.01 - -
0.01 - - -
10615 MSNQ100@EP2303B HKD 0.035 0.052 0.053 380,000
0.052 0.051 0.049 19,380
10616 MSNQ100@EP2303C HKD 0.024 0.047 - -
0.024 - - -
10619 MS-DJIA@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10622 HSNQ100@EC2303B HKD 0.013 - - -
0.013 - - -
10623 HSNQ100@EP2303B HKD 0.01 0.01 - -
0.01 - - -
10624 HS-DJIA@EP2303B HKD 0.01 0.01 - -
0.01 - - -
10625 GS-S&P @EC2303B HKD 0.011 - - -
0.011 - - -
10626 UB-DJIA@EP2303B HKD 0.01 0.01 - -
0.01 - - -
10627 JPNQ100@EC2303B HKD 0.01 - - -
0.01 - - -
10628 JPNQ100@EP2303C HKD 0.01 0.01 - -
0.01 - - -
10629 UBNQ100@EC2303C HKD 0.011 0.014 - -
0.011 - - -
10630 MS-DJIA@EP2303B HKD 0.01 - - -
0.01 - - -
10632 SGNQ100@EC2303B HKD 0.01 - - -
0.01 - - -
10633 SGNQ100@EP2303C HKD 0.01 - - -
0.01 - - -
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 0.01 0.01 - -
0.01 - - -
10637 GSNQ100@EP2303B HKD 0.012 - - -
0.012 - - -
10638 UBNQ100@EP2303C HKD 0.012 - - -
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 0.136 0.094 - -
0.094 0.093 - -
10644 GS-DJIA@EC2303C HKD 0.138 0.138 - -
0.138 - - -
10645 GSNQ100@EC2303C HKD 0.072 - - -
0.072 - - -
10646 JP-DJIA@EC2303C HKD 0.147 0.106 0.106 100,000
0.106 0.104 0.106 10,600
10647 JP-N225@EC2306A HKD 0.116 0.12 0.119 50,000
0.119 0.119 0.119 5,950
10648 JPNQ100@EC2303C HKD 0.119 0.091 - -
0.091 0.089 - -
10649 JP-N225@EP2306A HKD 0.021 0.02 0.019 210,000
0.019 0.018 0.019 3,990
10650 SGMA50C@EP2303A HKD TRADING SUSPENDED
10651 SGMA50C@EP2304A HKD 0.027 0.032 - -
0.03 0.03 - -
10652 SGMA50C@EC2303A HKD TRADING SUSPENDED
10655 HSMA50C@EP2303A HKD N/A - - -
N/A - - -
10656 JPMA50C@EC2304B HKD 0.103 0.087 - -
0.087 0.085 - -
10659 GS-S&P @EC2306A HKD 0.178 0.146 0.146 100,000
0.146 0.145 0.146 14,600
10661 BPNQ100@EP2306A HKD 0.057 0.064 0.064 22,950,000
0.063 0.062 0.061 1,429,260
10662 BPNQ100@EC2306A HKD 0.143 0.122 0.121 20,000
0.121 0.121 0.121 2,420
10663 BP-GOLD@EC2306A HKD 0.30 0.265 0.26 20,000
0.26 0.26 0.26 5,200
10664 BP-GOLD@EP2306A HKD 0.104 0.119 0.12 100,000
0.119 0.118 0.12 12,000
10665 BP-OIL @EC2305A HKD 0.126 0.099 - -
0.099 0.098 - -
10666 BP-OIL @EP2305A HKD 0.136 0.16 0.156 60,000
0.159 0.159 0.156 9,360
10667 BPUSCNH@EC2306A HKD 0.049 0.057 0.057 580,000
0.057 0.056 0.057 33,060
10668 BPUSCNH@EP2306A HKD 0.129 0.107 0.111 660,000
0.107 0.106 0.105 70,090
10669 BPUSYEN@EC2306B HKD 0.035 0.048 0.049 80,000
0.048 0.047 0.049 3,920
10670 BPUSYEN@EP2306B HKD 0.27 0.225 - -
0.225 0.224 - -
10671 BPGBPUS@EC2306A HKD 0.223 0.159 0.16 620,000
0.159 0.158 0.16 99,200
10672 BPGBPUS@EP2306A HKD 0.015 0.015 0.011 100,000
0.011 0.011 0.011 1,100
10673 BPEURUS@EC2306A HKD 0.40 0.33 - -
0.33 0.325 - -
10674 BPEURUS@EP2306A HKD 0.015 0.016 0.016 200,000
0.016 0.015 0.016 3,200
10675 GSMA50C@EP2303B HKD 0.011 - - -
0.011 - - -
10676 GSMA50C@EP2309A HKD 0.05 0.054 - -
0.052 0.052 - -
10677 GSMA50C@EP2312A HKD 0.06 0.063 - -
0.062 0.062 - -
10678 GSMA50C@EC2304B HKD 0.087 0.073 - -
0.073 0.071 - -
10680 HSMA50C@EC2304A HKD 0.083 0.067 - -
0.067 0.065 - -
10681 GSMA50C@EC2306B HKD 0.098 0.084 - -
0.084 0.083 - -
10682 GSMA50C@EC2308A HKD 0.099 0.088 - -
0.088 0.087 - -
10684 GSNQ100@EC2306A HKD 0.116 0.098 - -
0.098 0.097 - -
10685 SG-DJIA@EC2303B HKD TRADING SUSPENDED
10686 SGNQ100@EC2303C HKD TRADING SUSPENDED
10687 BPUSYEN@EC2306C HKD 0.015 0.016 - -
0.015 0.015 - -
10688 JPMA50C@EC2306B HKD 0.113 0.099 - -
0.099 0.098 - -
10689 JPMA50C@EC2308A HKD 0.119 0.107 - -
0.107 0.105 - -
10690 GS-DJIA@EP2303C HKD 0.01 0.01 - -
0.01 - - -
10691 JP-DJIA@EP2303C HKD 0.01 - - -
0.01 - - -
10692 GS-DJIA@EP2303D HKD 0.01 0.01 - -
0.01 - - -
10693 HSNQ100@EC2303C HKD 0.114 0.082 - -
0.082 0.081 - -
10694 HS-DJIA@EP2303C HKD 0.012 0.013 - -
0.012 - - -
10695 HSNQ100@EP2306A HKD 0.029 0.03 0.029 700,000
0.029 0.029 0.029 20,300
10696 UB-DJIA@EP2303D HKD 0.01 0.01 - -
0.01 - - -
10697 BPNQ100@EC2306B HKD 0.355 0.32 - -
0.32 0.315 - -
10698 BPNQ100@EP2306B HKD 0.041 0.045 - -
0.044 0.044 - -
10699 GSNQ100@EP2306A HKD 0.025 0.027 - -
0.026 0.026 - -
10700 JPNQ100@EC2306A HKD 0.121 0.102 - -
0.102 0.101 - -
10701 JP-DJIA@EP2306A HKD 0.033 0.041 0.041 7,280,000
0.04 0.04 0.04 291,360
10702 JPNQ100@EP2306A HKD 0.024 0.027 0.026 100,000
0.026 0.026 0.026 2,600
10703 MSNQ100@EC2306A HKD 0.113 0.094 0.095 2,840,000
0.094 0.093 0.094 268,960
10704 UBNQ100@EP2306A HKD 0.022 0.024 - -
0.023 0.023 - -
10705 UBNQ100@EC2306A HKD 0.118 0.099 0.10 55,680,000
0.098 0.098 0.098 5,566,080
10706 UB-DJIA@EP2306A HKD 0.032 0.039 0.04 8,400,000
0.038 0.038 0.038 327,480
10707 SGNQ100@EP2306A HKD 0.048 0.053 0.053 11,830,000
0.053 0.052 0.052 619,190
10708 SG-DJIA@EP2306A HKD 0.035 0.04 - -
0.039 0.039 - -
10709 GSNQ100@EP2303C HKD 0.021 - - -
0.021 - - -
10710 GSNQ100@EP2306B HKD 0.032 0.036 0.036 6,980,000
0.036 0.035 0.033 237,100
10711 UBNQ100@EP2306B HKD 0.034 0.037 - -
0.036 0.036 - -
10712 JPNQ100@EP2306B HKD 0.033 0.037 0.037 4,690,000
0.037 0.036 0.035 170,490
10713 JPNQ100@EP2306C HKD 0.026 0.028 - -
0.027 0.027 - -
10714 JPNQ100@EP2306D HKD 0.049 0.055 0.055 164,000,000
0.054 0.054 0.053 8,733,280
10715 GS-DJIA@EP2306A HKD 0.031 0.036 0.036 6,460,000
0.036 0.035 0.034 222,310
10716 GSNQ100@EP2306C HKD 0.046 0.052 0.053 10,510,000
0.052 0.051 0.049 535,740
10717 UBNQ100@EP2306C HKD 0.049 0.054 0.055 164,250,000
0.053 0.053 0.053 8,869,290
10718 UBNQ100@EP2306D HKD 0.024 0.026 0.026 1,230,000
0.026 0.025 0.026 31,980
10719 GJMA50C@EC2306A HKD 0.119 0.105 - -
0.104 0.102 - -
10720 SG-S&P @EC2306A HKD 0.028 0.019 0.019 1,900,000
0.019 0.017 0.019 36,100
10721 SG-DJIA@EC2306A HKD 0.019 0.012 0.012 2,300,000
0.012 0.011 0.012 27,600
10722 HS-DJIA@EP2306A HKD 0.033 0.041 - -
0.04 0.04 - -
10723 HSNQ100@EP2306B HKD 0.045 0.053 0.053 8,030,000
0.052 0.052 0.051 417,540
10724 HS-DJIA@EC2306A HKD N/A - - -
N/A - - -
10725 HSNQ100@EC2306A HKD N/A 0.099 - -
N/A 0.098 - -
10726 JP-DJIA@EC2306A HKD 0.029 - - -
0.029 - - -
10728 JP-S&P @EC2306A HKD 0.026 0.018 0.017 2,530,000
0.017 0.017 0.017 43,010
10729 UB-DJIA@EC2306A HKD 0.014 - - -
0.014 - - -
10730 MSMA50C@EP2306A HKD N/A 0.144 - -
N/A 0.143 - -
10731 MSMA50C@EP2306B HKD N/A 0.078 - -
N/A 0.077 - -
10732 MSMA50C@EP2304A HKD N/A 0.016 - -
N/A 0.015 - -
10733 MSMA50C@EP2309A HKD N/A 0.054 - -
N/A 0.053 - -
10734 MSMA50C@EP2312A HKD N/A 0.063 - -
N/A 0.062 - -
10735 MSMA50C@EC2306A HKD N/A 0.08 - -
N/A 0.079 - -
10736 MSMA50C@EC2308A HKD N/A 0.084 - -
N/A 0.083 - -
10737 MSMA50C@EC2309A HKD N/A 0.098 - -
N/A 0.097 - -
10738 GS-S&P @EP2303C HKD 0.029 - - -
0.029 0.01 - -
10739 JPNQ100@EC2306B HKD 0.037 0.029 - -
0.029 0.027 - -
10740 JP-S&P @EP2306B HKD 0.061 0.074 0.074 281,110,000
0.073 0.073 0.072 20,800,330
10741 GSNQ100@EP2303D HKD 0.04 - - -
0.04 - - -
10742 GS-DJIA@EC2306A HKD 0.014 - - -
0.014 - - -
10743 GS-DJIA@EC2306B HKD 0.011 - - -
0.011 - - -
10744 SGNQ100@EP2306B HKD 0.021 0.024 0.024 110,000
0.024 0.022 0.024 2,640
10745 BPUSCNH@EP2306B HKD 0.048 0.039 0.039 1,010,000
0.038 0.038 0.037 38,110
10746 UBNQ100@EC2306B HKD 0.033 0.026 - -
0.026 0.025 - -
10747 SG-S&P @EP2306A HKD 0.051 0.06 0.059 170,000
0.059 0.058 0.058 9,960
10748 SG-DJIA@EP2306B HKD 0.066 0.081 0.082 5,430,000
0.081 0.08 0.079 436,470
10749 SGNQ100@EC2306A HKD 0.034 0.026 - -
0.026 0.025 - -
10750 GSNQ100@EC2306B HKD 0.027 0.023 0.023 1,150,000
0.023 0.022 0.021 26,150
10751 GS-DJIA@EP2306B HKD 0.067 0.083 0.084 11,830,000
0.083 0.082 0.077 969,260
10752 BPNQ100@EP2309A HKD 0.095 0.103 0.102 90,000
0.102 0.102 0.102 9,180
10753 JP-DJIA@EP2306B HKD 0.071 0.086 0.086 161,880,000
0.086 0.085 0.084 13,919,170
10754 JPNQ100@EC2306C HKD 0.335 0.305 - -
0.305 0.30 - -
10755 JP-S&P @EP2306C HKD 0.048 0.06 0.059 220,000
0.059 0.059 0.058 12,900
10756 JPNQ100@EP2309A HKD 0.053 0.059 - -
0.057 0.057 - -
10757 UB-DJIA@EP2306B HKD 0.068 0.084 0.085 86,930,000
0.083 0.083 0.082 7,300,680
10758 UBNQ100@EC2306C HKD 0.335 0.30 - -
0.30 0.295 - -
10759 GS-S&P @EP2306A HKD 0.045 0.054 0.054 2,450,000
0.053 0.053 0.053 131,250
10760 GSNQ100@EC2306C HKD 0.33 0.30 - -
0.30 0.295 - -
10761 GSNQ100@EP2306D HKD 0.022 0.024 0.023 10,000
0.023 0.023 0.023 230
10762 GSMA50C@EC2309A HKD N/A 0.104 - -
N/A 0.102 - -
10763 GSMA50C@EP2306B HKD N/A 0.079 - -
N/A 0.078 - -
10764 GSMA50C@EP2304B HKD N/A 0.031 - -
N/A 0.03 - -
10765 GSMA50C@EP2306C HKD N/A 0.146 - -
N/A 0.144 - -
10768 MSNQ100@EP2306A HKD 0.028 0.033 - -
0.031 0.031 - -
10769 MSNQ100@EP2306B HKD 0.019 0.021 - -
0.02 0.02 - -
10770 MSNQ100@EC2306B HKD N/A 0.295 - -
N/A 0.29 - -
10771 MS-DJIA@EC2309A HKD N/A 0.103 - -
N/A 0.102 - -
10772 GSMA50C@EC2309B HKD N/A 0.126 - -
N/A 0.124 - -
10773 GSMA50C@EC2308B HKD N/A 0.138 - -
N/A 0.137 - -
10774 GSMA50C@EC2312A HKD N/A 0.113 - -
N/A 0.112 - -
10775 GSMA50C@EP2312C HKD 0.123 0.122 - -
0.122 0.121 - -
10776 GSMA50C@EP2309C HKD N/A 0.136 - -
N/A 0.135 - -
10777 MS-S&P @EP2306A HKD 0.044 0.053 0.052 1,190,000
0.052 0.052 0.051 61,780
10778 MS-S&P @EC2306A HKD 0.172 0.141 - -
0.141 0.14 - -
10779 UBNQ100@EP2309A HKD 0.055 0.059 - -
0.058 0.058 - -
10780 SGNQ100@EC2306B HKD 0.335 0.30 - -
0.30 0.295 - -
10781 SGNQ100@EP2306C HKD 0.025 0.028 - -
0.026 0.026 - -
10782 MSNQ100@EP2306C HKD 0.044 0.05 0.049 1,820,000
0.049 0.049 0.048 87,770
10783 MS-DJIA@EP2306A HKD 0.062 0.076 0.076 1,490,000
0.075 0.075 0.075 112,390
10784 JP-DJIA@EC2309A HKD 0.058 0.045 0.045 144,370,000
0.045 0.044 0.044 6,352,580
10785 JP-S&P @EC2306B HKD 0.174 0.144 - -
0.144 0.143 - -
10786 JP-DJIA@EP2309A HKD 0.09 0.106 0.106 132,760,000
0.106 0.105 0.105 14,072,380
10787 JP-S&P @EP2309A HKD 0.076 0.082 0.083 21,120,000
0.082 0.081 0.082 1,731,960
10788 HSNQ100@EP2309A HKD N/A 0.06 - -
N/A 0.059 - -
10789 HS-DJIA@EP2306B HKD 0.067 0.085 0.085 2,540,000
0.084 0.084 0.082 213,510
10790 HS-DJIA@EC2309A HKD N/A 0.026 - -
N/A 0.025 - -
10791 HSNQ100@EC2306B HKD N/A 0.305 - -
N/A 0.30 - -
10792 JPMA50C@EP2309A HKD 0.139 0.147 0.149 6,150,000
0.147 0.146 0.143 896,370
10793 BPUSCNH@EC2309A HKD 0.31 0.335 0.335 10,000
0.335 0.33 0.335 3,350
10794 BPUSCNH@EP2309A HKD 0.073 0.062 0.062 260,000
0.061 0.061 0.061 16,090
10795 BPUSYEN@EC2309A HKD 0.32 0.37 0.37 10,000
0.37 0.365 0.37 3,700
10796 BPUSYEN@EP2309A HKD 0.081 0.068 0.066 100,000
0.067 0.067 0.066 6,600
10797 MS-DJIA@EP2309A HKD N/A 0.094 - -
N/A 0.093 - -
10798 BP-GOLD@EC2309A HKD 0.20 0.177 0.175 90,000
0.176 0.176 0.175 15,750
10799 BP-GOLD@EP2309A HKD 0.249 0.275 - -
0.27 0.27 - -
10800 GS-DJIA@EP2309A HKD 0.088 0.102 0.102 570,000
0.101 0.101 0.101 57,600
10801 UBNQ100@EP2309B HKD 0.078 0.086 0.086 161,750,000
0.086 0.085 0.085 13,856,900
10802 JPMA50C@EC2309A HKD 0.131 0.12 0.125 87,770,000
0.119 0.119 0.118 10,546,750
10803 UB-DJIA@EP2309A HKD 0.085 0.097 0.098 100,000
0.097 0.096 0.097 9,750
10804 UB-DJIA@EC2309A HKD 0.031 0.022 - -
0.022 0.021 - -
10805 UB-DJIA@EC2309B HKD 0.053 0.04 0.039 5,410,000
0.039 0.039 0.039 210,990
10806 GSNQ100@EP2309A HKD 0.052 0.056 - -
0.055 0.055 - -
10807 MS-DJIA@EC2309B HKD N/A 0.022 - -
N/A 0.021 - -
10808 JPNQ100@EP2309B HKD 0.079 0.086 0.087 122,130,000
0.086 0.085 0.085 10,384,460
10809 SG-DJIA@EP2309A HKD 0.087 0.10 0.10 20,000
0.10 0.098 0.10 2,000
10810 SG-DJIA@EC2309A HKD 0.031 0.023 - -
0.023 0.022 - -
10811 SG-S&P @EP2309A HKD 0.074 0.082 - -
0.08 0.08 - -
10812 SGNQ100@EP2309A HKD 0.078 0.084 - -
0.082 0.082 - -
10813 GSNQ100@EP2309B HKD N/A 0.086 - -
N/A 0.085 - -
10814 HS-DJIA@EP2309A HKD 0.098 0.109 - -
0.108 0.108 - -
10815 HSNQ100@EC2309A HKD 0.119 0.104 - -
0.104 0.103 - -
10816 HSNQ100@EP2309B HKD 0.094 0.097 0.097 70,000
0.097 0.096 0.097 6,790
10817 BPEURUS@EC2309A HKD N/A 0.107 - -
N/A 0.106 - -
10818 BPEURUS@EP2309A HKD 0.177 0.212 0.215 200,000
0.213 0.211 0.21 42,580
10819 BPGBPUS@EC2309A HKD N/A 0.157 - -
N/A 0.156 - -
10820 BPGBPUS@EP2309A HKD 0.231 0.29 0.285 120,000
0.285 0.285 0.28 34,000
10821 BPNQ100@EC2309A HKD N/A 0.159 - -
N/A 0.157 - -
10822 BPNQ100@EP2309B HKD 0.214 0.228 0.228 230,000
0.228 0.226 0.227 52,330
10823 BP-OIL @EC2311A HKD N/A 0.255 - -
N/A 0.25 - -
10824 BP-OIL @EP2311A HKD N/A 0.28 - -
N/A 0.275 - -
10825 SGMA50C@EC2306A HKD 0.102 0.089 0.089 65,340,000
0.088 0.087 0.087 5,745,560
10826 GSNQ100@EC2309A HKD N/A 0.089 - -
N/A 0.088 - -
10827 GS-DJIA@EC2309A HKD N/A 0.095 - -
N/A 0.094 - -
10828 UBNQ100@EC2309A HKD 0.104 0.089 0.091 108,000,000
0.089 0.088 0.091 9,828,000
10829 UB-DJIA@EC2309C HKD 0.125 0.099 0.101 54,600,000
0.099 0.098 0.099 5,512,600
10830 UBNQ100@EP2309C HKD 0.136 0.149 0.148 50,000
0.148 0.148 0.148 7,400
10831 SGNQ100@EC2309A HKD 0.119 0.10 - -
0.10 0.098 - -
10832 SG-DJIA@EC2309B HKD 0.122 0.101 - -
0.101 0.099 - -
10833 JPNQ100@EC2309A HKD 0.108 0.093 0.094 158,000,000
0.093 0.092 0.094 14,852,000
10834 JP-DJIA@EC2309B HKD N/A 0.101 0.101 20,000
0.097 0.097 0.097 1,980
10835 MSNQ100@EC2309A HKD N/A 0.087 - -
N/A 0.086 - -
10836 SGNQ100@EP2309B HKD 0.138 0.148 - -
0.147 0.147 - -
10837 SG-DJIA@EP2309B HKD 0.178 0.179 0.178 300,000
0.178 0.174 0.178 53,400
10838 JP-N225@EP2309A HKD N/A 0.172 - -
N/A 0.168 - -
10839 JP-N225@EC2309A HKD N/A 0.245 - -
N/A 0.24 - -
10840 JP-N225@EP2312A HKD N/A 0.177 - -
N/A 0.173 - -
10841 MSNQ100@EP2309A HKD N/A 0.107 - -
N/A 0.106 - -
10842 HS-DJIA@EC2309B HKD N/A 0.143 - -
N/A 0.142 - -
10843 HSMA50C@EC2309A HKD N/A 0.127 - -
N/A 0.126 - -
10844 HSMA50C@EC2312A HKD N/A 0.119 - -
N/A 0.118 - -
10845 HSMA50C@EP2309A HKD N/A 0.154 - -
N/A 0.153 - -
10846 HSMA50C@EP2312A HKD N/A 0.144 - -
N/A 0.143 - -
10847 HSNQ100@EP2309C HKD N/A 0.234 - -
N/A 0.233 - -
11001 BPALIBA@EC2401C HKD 0.145 0.13 0.137 1,630,000
0.13 0.129 0.13 218,750
11002 BP-BYD @EC2309B HKD 0.23 0.197 0.19 50,000
0.193 0.194 0.19 9,500
11003 BP-CMOB@EC2307A HKD 0.35 0.34 0.36 130,000
0.34 0.325 0.30 42,000
11004 BPALIBA@EC2312A HKD 0.16 0.141 0.148 1,000,000
0.141 0.139 0.148 148,000
11006 BPMTUAN@EC2307C HKD 0.019 0.016 0.015 1,600,000
0.015 0.015 0.015 24,000
11007 BPMTUAN@EC2307D HKD 0.015 0.015 - -
0.015 0.011 - -
11008 BPMTUAN@EC2309A HKD 0.057 0.048 0.056 4,350,000
0.048 0.046 0.045 219,490
11009 BP-HKEX@EC2308A HKD 0.117 0.101 0.105 1,700,000
0.099 0.098 0.094 170,280
11012 BP-HKEX@EC2307C HKD 0.131 0.115 0.121 160,000
0.111 0.112 0.11 18,240
11013 MB-PAHT@EC2312A HKD 0.043 - - -
0.043 - - -
11014 UB-SMIC@EC2307A HKD 0.082 0.076 0.078 3,710,000
0.076 0.075 0.073 281,620
11018 JP-HSBC@EC2309A HKD 0.63 0.59 - -
0.59 0.58 - -
11019 JPMTUAN@EC2306D HKD 0.01 0.01 - -
0.01 - - -
11020 JP-MNIU@EC2306A HKD 0.052 0.045 0.045 200,000
0.043 0.043 0.039 8,350
11021 JPCEAIR@EC2306A HKD 0.163 0.157 0.159 440,000
0.156 0.156 0.151 67,950
11023 HSZIJIN@EC2308A HKD 0.183 0.162 0.158 20,890,000
0.158 0.157 0.146 3,146,870
11024 HSJIANC@EC2312A HKD 0.255 0.229 0.223 70,000
0.223 0.223 0.223 15,610
11025 HSCNOOC@EC2312A HKD 0.30 0.295 - -
0.295 0.275 - -
11029 HSHSTEC@EC2308A HKD N/A 0.055 - -
N/A 0.054 - -
11032 HSHSCEI@EC2309A HKD 0.092 0.073 0.08 950,000
0.073 0.072 0.074 71,580
11033 HS-HSI @EC2305D HKD 0.158 0.116 0.123 3,420,000
0.115 0.115 0.112 402,770
11034 HS-HSI @EC2309C HKD 0.139 0.112 0.12 570,000
0.112 0.111 0.11 64,680
11035 HS-SMIC@EC2310A HKD 0.116 0.105 - -
0.104 0.10 - -
11036 CTMTUAN@EP2306A HKD 0.182 - - -
0.209 - - -
11037 CTALIBA@EP2312A HKD 0.074 - 0.077 150,000
0.079 - 0.077 11,550
11038 CT-BYD @EC2307A HKD 0.102 0.09 0.09 55,545,000
0.089 0.088 0.08 4,700,995
11039 CT-BYD @EC2309A HKD 0.105 - 0.091 30,200,000
0.086 - 0.081 2,583,555
11040 GSMTUAN@EC2306D HKD 0.01 - - -
0.01 - - -
11042 GSFEIHE@EC2312A HKD 0.087 0.073 0.075 430,000
0.072 0.072 0.072 31,910
11043 GS-HKEX@EP2304C HKD 0.011 0.012 - -
0.011 - - -
11044 GSXIAMI@EP2306A HKD 0.028 0.036 0.037 300,000
0.036 0.035 0.035 10,800
11045 GS-XYS @EC2403A HKD 0.153 0.135 - -
0.135 0.133 - -
11048 GS-PAHT@EC2312A HKD 0.035 0.032 - -
0.032 0.031 - -
11051 CT-GEG @EC2306A HKD 0.059 - - -
0.044 - - -
11055 SGSANDS@EP2306A HKD 0.034 0.04 0.039 488,000
0.039 0.038 0.036 18,412
11056 SG-GEG @EP2306A HKD 0.031 0.042 0.042 1,000,000
0.042 0.04 0.035 36,370
11057 SGSANDS@EC2306B HKD 0.131 0.109 0.123 11,788,000
0.109 0.107 0.109 1,389,468
11058 SG-WHG @EC2311A HKD 0.075 0.062 0.067 200,000
0.062 0.06 0.066 13,300
11059 SG-WXAT@EC2311A HKD 0.165 0.154 0.16 450,000
0.154 0.152 0.156 71,000
11060 HSCSHEN@EC2312A HKD 0.147 0.133 0.129 1,005,000
0.13 0.13 0.126 128,030
11062 MS-SUNY@EC2306B HKD 0.037 0.029 0.03 60,000
0.027 0.027 0.027 1,735
11063 MSTENCT@EP2306G HKD 0.034 0.041 - -
0.039 0.039 - -
11069 MSCITSE@EC2312A HKD 0.122 0.107 0.108 100,000
0.107 0.105 0.107 10,750
11070 MSGANFE@EC2309A HKD 0.036 0.032 - -
0.033 0.031 - -
11071 MSLININ@EC2308A HKD 0.141 0.129 - -
0.129 0.127 - -
11072 MS-GEG @EC2312B HKD 0.14 0.125 0.134 500,000
0.123 0.123 0.123 63,650
11075 MS-AIA @EC2309A HKD 0.18 0.161 0.165 190,000
0.158 0.156 0.154 30,370
11077 MS-GAC @EC2311A HKD 0.102 0.092 0.096 1,460,000
0.092 0.091 0.092 137,180
11078 MS-COVS@EC2307A HKD 0.051 0.042 - -
0.042 0.04 - -
11079 MSCPAIR@EC2401A HKD 0.093 0.089 0.092 60,000
0.089 0.088 0.092 5,520
11084 CT-PAHT@EC2312A HKD 0.063 - - -
0.058 - - -
11085 CT-ACMT@EC2312A HKD 0.125 - - -
0.111 - - -
11086 CT-SHKP@EC2306C HKD 0.063 - - -
0.049 - - -
11089 CTMTUAN@EC2306C HKD 0.017 0.016 - -
0.016 - - -
11090 CTPETCH@EC2307A HKD 0.425 - - -
0.405 - - -
11091 UB-HSBC@EC2309A HKD 0.55 0.53 - -
0.52 0.52 - -
11093 UBMTUAN@EC2306D HKD 0.01 0.025 - -
0.01 - - -
11094 MBTENCT@EC2307E HKD 0.229 0.199 0.192 1,725,000
0.186 0.18 0.178 319,600
11097 MB-BYD @EC2307B HKD 0.163 - 0.131 100,000
0.124 - 0.124 12,750
11099 MB-HTSC@EC2403A HKD 0.217 - 0.209 660,000
0.199 - 0.199 133,440
11102 BPALIBA@EC2310B HKD 0.137 0.118 0.128 980,000
0.118 0.116 0.12 124,330
11103 BPMTUAN@EC2310B HKD 0.044 0.038 0.04 4,310,000
0.037 0.037 0.036 158,630
11105 BP-HKEX@EC2310B HKD 0.159 0.144 0.143 50,000
0.143 0.141 0.143 7,150
11107 BP-CMOB@EC2310A HKD 0.78 0.76 0.76 67,500
0.76 0.72 0.72 49,200
11108 HS-TTI @EC2312A HKD 0.094 0.079 0.086 6,320,000
0.078 0.078 0.072 518,910
11109 HS-MNIU@EC2306A HKD 0.114 0.102 0.103 7,280,000
0.101 0.099 0.092 709,440
11110 HSCITSE@EC2312A HKD 0.121 0.114 - -
0.114 0.111 - -
11114 HSKUASO@EC2312B HKD 0.071 0.067 0.066 50,000
0.066 0.065 0.066 3,300
11116 HS-CUNI@EC2306A HKD 0.53 0.58 0.57 800,000
0.57 0.55 0.57 456,000
11117 JPTRAHK@EP2312A HKD 0.097 0.11 - -
0.109 0.109 - -
11118 JP-JDHI@EC2309A HKD 0.048 0.043 0.044 400,000
0.041 0.042 0.041 17,350
11120 GSPINAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
11121 JPTENCT@EC2306D HKD 0.28 0.239 0.24 2,160,000
0.236 0.236 0.224 501,460
11122 JP-CMB @EC2304C HKD 0.021 0.015 0.015 2,280,000
0.015 0.013 0.012 30,560
11123 JPHSCEI@EC2309A HKD 0.114 0.093 - -
0.093 0.092 - -
11124 JP-AIA @EC2402A HKD 0.121 0.109 0.104 100,000
0.105 0.106 0.104 10,400
11127 GS-GWMC@EC2306B HKD 0.058 0.041 0.047 295,000
0.039 0.039 0.039 12,905
11128 GS-GEG @EP2305A HKD 0.032 0.037 0.037 250,000
0.037 0.035 0.037 9,250
11129 JP-BYD @EC2312B HKD 0.138 0.129 - -
0.129 0.124 - -
11131 GSCITSE@EC2307A HKD 0.101 0.093 - -
0.092 0.09 - -
11135 GSMTUAN@EP2306B HKD 0.209 0.242 0.243 520,000
0.242 0.24 0.226 123,870
11136 GSJDCOM@EC2304C HKD 0.01 0.01 - -
0.01 - - -
11137 GS-CLPG@EC2305B HKD 0.129 0.112 - -
0.112 0.11 - -
11138 MSSANDS@EC2306B HKD 0.067 0.054 0.055 392,000
0.054 0.053 0.053 21,200
11139 MS-SHKP@EC2406A HKD 0.156 0.134 0.14 1,650,000
0.134 0.133 0.135 227,900
11141 SG-HSI @EC2306B HKD 0.082 0.06 0.07 74,120,000
0.059 0.059 0.058 4,715,170
11143 SGKSOFT@EC2306A HKD 0.084 0.08 0.077 2,412,000
0.077 0.077 0.071 177,976
11144 MSTENCT@EC2309B HKD 0.181 0.159 0.164 25,690,000
0.157 0.157 0.149 4,044,830
11145 MSTENCT@EC2306G HKD 0.186 0.154 0.162 27,420,000
0.151 0.152 0.142 4,165,250
11147 MS-SHKP@EC2306B HKD 0.103 0.076 0.08 100,000
0.076 0.073 0.08 8,000
11148 MS-HSBC@EC2306B HKD 0.89 0.87 - -
0.86 0.83 - -
11149 MS-PSBC@EC2306A HKD 0.14 0.115 0.117 740,000
0.114 0.113 0.108 84,540
11151 GJMTUAN@EP2304B HKD 0.15 0.192 - -
0.187 0.187 - -
11152 MBHYGEI@EC2307A HKD 0.305 0.28 0.28 400,000
0.275 0.27 0.27 109,200
11153 MB-SMIC@EC2401A HKD 0.196 - 0.189 400,000
0.189 - 0.186 75,050
11154 MBTENCT@EC2311A HKD 0.375 - 0.33 20,000
0.33 0.29 0.33 6,600
11156 BI-HKEX@EC2310A HKD 0.192 0.17 0.172 5,310,000
0.166 0.165 0.161 884,790
11157 BI-HKEX@EC2309A HKD 0.08 0.072 - -
0.071 0.068 - -
11158 BICP&CC@EC2307A HKD 0.43 0.40 - -
0.40 0.38 - -
11159 MS-CPWR@EC2410A HKD N/A 0.243 - -
N/A 0.242 - -
11163 MS-CSPC@EC2312A HKD N/A 0.155 - -
N/A 0.154 - -
11164 MSZIJIN@EC2308B HKD 0.36 0.33 0.315 30,000
0.32 0.32 0.315 9,450
11166 MS-AAC @EP2309A HKD N/A 0.126 - -
N/A 0.125 - -
11167 MS-CRCH@EC2412A HKD 0.178 0.175 - -
0.175 0.173 - -
11168 MS-CPIC@EC2311A HKD 0.40 0.385 - -
0.385 0.375 - -
11169 MSJDCOM@EC2306A HKD 0.033 0.026 0.026 735,000
0.024 0.024 0.024 17,850
11170 MSJDCOM@EC2306B HKD 0.012 0.02 0.01 65,000
0.01 0.01 0.01 650
11171 MSMTUAN@EP2304C HKD 0.157 0.193 0.201 6,650,000
0.192 0.191 0.167 1,292,480
11172 MBTENCT@EP2310A HKD 0.089 - 0.103 1,800,000
0.098 - 0.098 179,860
11176 CT-COVS@EC2307A HKD 0.064 - 0.051 1,140,000
0.048 0.019 0.048 56,820
11178 CTCITSE@EC2312A HKD 0.119 - 0.109 400,000
0.109 - 0.109 43,600
11179 CTMTUAN@EC2306D HKD 0.015 - - -
0.015 - - -
11180 CTKUASO@EC2309B HKD 0.036 - 0.033 150,000
0.033 - 0.033 4,950
11181 CT-AIA @EC2402A HKD 0.123 - 0.114 26,560,000
0.108 - 0.103 2,887,530
11183 GSALIBA@EP2312A HKD 0.065 0.074 0.073 460,000
0.073 0.073 0.069 32,540
11184 GS-LINK@EC2307A HKD 0.017 0.013 0.015 1,007,000
0.012 0.012 0.012 12,105
11185 GS-COVS@EC2307A HKD 0.052 0.041 0.046 660,000
0.039 0.039 0.039 27,460
11186 GSGEELY@EP2303B HKD 0.059 0.091 0.089 320,000
0.085 0.085 0.078 27,000
11187 GS-CSPC@EC2403A HKD 0.082 0.06 0.066 540,000
0.06 0.058 0.06 32,600
11188 GSBAIDU@EC2304A HKD 0.41 0.335 - -
0.335 0.325 - -
11189 GSTENCT@EC2306F HKD 0.189 0.159 0.167 22,170,000
0.157 0.158 0.147 3,562,050
11191 UB-GEG @EC2312A HKD 0.144 0.128 0.132 1,750,000
0.126 0.126 0.125 223,000
11192 UB-PAHT@EC2312A HKD 0.054 0.051 0.05 1,800,000
0.05 0.049 0.049 89,125
11194 UB-CMB @EC2304B HKD 0.022 0.011 0.014 1,235,000
0.011 0.01 0.011 13,735
11195 UBTENCT@EC2306F HKD 0.27 0.231 0.24 48,930,000
0.229 0.229 0.215 10,995,760
11196 SG-SHKP@EC2312A HKD 0.097 0.083 0.09 6,300,000
0.083 0.081 0.084 552,375
11197 SGTENCT@EC2306B HKD 0.185 0.155 0.16 12,550,000
0.153 0.152 0.146 1,902,430
11198 JP-HUAP@EC2305A HKD 0.55 0.455 - -
0.445 0.435 - -
11200 JP-HSI @EC2309C HKD 0.142 0.115 0.119 70,000
0.114 0.114 0.113 8,170
11204 JPALIBA@EC2312A HKD 0.119 0.105 0.109 4,020,000
0.105 0.104 0.103 428,570
11205 JP-BYD @EC2306B HKD 0.134 0.11 0.118 6,630,000
0.108 0.109 0.10 717,540
11206 SG-ZGHL@EC2404A HKD 0.118 0.103 0.108 2,340,000
0.102 0.101 0.102 246,200
11207 UBTENCT@EC2309B HKD 0.191 0.164 0.172 6,540,000
0.163 0.161 0.154 1,065,940
11208 UBTENCT@EC2306G HKD 0.19 0.157 0.17 19,730,000
0.155 0.154 0.147 3,104,440
11209 MSTENCT@EC2306H HKD 0.355 0.305 0.305 470,000
0.305 0.30 0.285 139,250
11211 MS-HKEX@EC2306B HKD 0.12 0.10 0.104 4,490,000
0.10 0.099 0.094 446,180
11213 MS-BYD @EP2312A HKD 0.05 0.053 0.055 800,000
0.053 0.052 0.053 43,000
11214 MSSANDS@EP2306A HKD 0.032 0.036 - -
0.035 0.035 - -
11215 SG-HSI @EP2305A HKD 0.027 0.036 0.036 12,250,000
0.035 0.035 0.03 424,160
11216 MB-HKEX@EC2307B HKD 0.121 - - -
0.121 - - -
11217 HSTENCT@EC2306C HKD 0.37 0.32 - -
0.32 0.30 - -
11220 HSTENCT@EP2306E HKD 0.048 0.053 0.052 3,350,000
0.052 0.049 0.05 171,900
11221 HSALIBA@EC2306H HKD 0.129 0.105 0.115 74,585,000
0.104 0.104 0.102 8,099,110
11222 HSGEELY@EC2307A HKD 0.055 0.041 0.047 34,480,000
0.041 0.04 0.04 1,447,210
11223 HS-BYD @EC2306B HKD 0.134 0.11 0.12 53,290,000
0.11 0.107 0.102 5,798,140
11224 HS-BYD @EC2307A HKD 0.098 0.08 0.09 3,810,000
0.079 0.077 0.076 306,655
11226 HSLIAUT@EC2312A HKD 0.325 0.28 - -
0.28 0.265 - -
11228 HS-HKEX@EC2306B HKD 0.113 0.095 0.097 53,820,000
0.093 0.092 0.087 4,979,060
11231 BIGEELY@EC2309A HKD 0.046 0.034 - -
0.034 0.03 - -
11232 BIPINAN@EC2310A HKD 0.335 0.255 0.265 335,000
0.25 0.242 0.248 84,850
11233 BIPINAN@EC2311A HKD 0.189 0.142 0.164 3,260,000
0.142 0.139 0.141 490,560
11234 UB-HSI @EC2309C HKD 0.134 0.106 0.113 240,000
0.105 0.104 0.11 26,740
11236 UB-BYD @EC2306A HKD 0.136 0.11 0.125 25,295,000
0.11 0.108 0.102 2,850,110
11237 GS-BYD @EC2309A HKD 0.088 0.073 0.072 400,000
0.072 0.072 0.069 28,500
11238 GSCITIC@EC2305A HKD 0.113 0.091 0.092 100,000
0.091 0.089 0.092 9,200
11240 GSALIHI@EC2305A HKD 0.012 - - -
0.012 0.01 - -
11243 GSTENCT@EC2306G HKD 0.27 0.23 0.24 24,110,000
0.228 0.228 0.213 5,379,090
11245 GSTENCT@EP2306D HKD 0.029 0.033 0.035 2,160,000
0.033 0.032 0.033 73,400
11246 GSBYDEI@EC2303A HKD 0.013 - - -
0.013 - - -
11247 GS-HKEX@EP2306D HKD 0.026 0.031 0.029 460,000
0.029 0.029 0.029 13,340
11249 MSFOPHA@EC2305A HKD 0.054 0.045 - -
0.045 0.041 - -
11250 MSMTUAN@EP2306C HKD 0.181 0.215 0.223 2,890,000
0.216 0.213 0.20 606,470
11252 MSWEIMO@EC2306A HKD 0.038 0.031 0.032 2,100,000
0.03 0.029 0.026 57,950
11253 MS-PAHT@EC2305A HKD 0.047 0.041 0.04 884,000
0.04 0.039 0.039 34,968
11254 JP-CPWR@EC2410A HKD 0.27 0.26 0.255 35,000
0.255 0.25 0.255 8,925
11255 JPTENCT@EC2306E HKD 0.187 0.16 0.166 16,000,000
0.158 0.158 0.148 2,504,710
11256 JP-HSI @EC2306D HKD 0.086 0.065 0.075 556,250,000
0.064 0.064 0.063 36,778,460
11257 MSXIAMI@EP2306A HKD 0.029 0.038 0.04 590,000
0.039 0.037 0.033 21,070
11259 MSXIAMI@EP2309A HKD 0.049 0.059 0.056 150,000
0.059 0.058 0.056 8,400
11260 MS-HKEX@EP2306C HKD 0.051 0.059 0.059 1,200,000
0.058 0.058 0.057 69,600
11261 HSJDCOM@EP2307A HKD 0.195 0.229 - -
0.225 0.224 - -
11263 HSALIBA@EP2312B HKD 0.07 0.077 - -
0.076 0.076 - -
11266 HS-CTWR@EC2409A HKD 0.216 0.228 - -
0.219 0.219 - -
11267 HS-HSI @EC2308A HKD 0.078 0.063 0.07 36,600,000
0.063 0.062 0.061 2,396,670
11268 HSAMCS3@EC2412A HKD N/A 0.218 - -
N/A 0.214 - -
11270 HSFTA50@EC2406A HKD 0.151 0.14 0.14 60,000
0.139 0.139 0.139 8,380
11271 GJMTUAN@EC2303D HKD 0.01 0.01 - -
0.01 - - -
11272 MSMTUAN@EC2307A HKD 0.023 0.018 0.017 300,000
0.017 0.016 0.017 5,100
11273 MS-HSBC@EC2309A HKD 0.485 0.455 0.465 152,000
0.45 0.445 0.455 69,760
11274 MSCSAIR@EC2308A HKD 0.107 0.098 0.102 610,000
0.098 0.096 0.101 61,890
11275 MSPETCH@EP2306A HKD 0.014 0.019 - -
0.014 - - -
11276 MSPETCH@EC2307A HKD 0.365 0.36 0.35 32,000
0.35 0.335 0.335 10,960
11277 MSJIANC@EC2312A HKD 0.225 0.207 - -
0.207 0.201 - -
11278 SG-HSI @EP2306C HKD 0.051 0.064 0.064 62,780,000
0.062 0.062 0.057 3,646,850
11279 SGTENCT@EP2306C HKD 0.034 0.04 0.042 7,850,000
0.039 0.039 0.038 309,700
11281 SGJDCOM@EP2306B HKD 0.174 0.204 0.212 2,460,000
0.204 0.202 0.201 503,230
11284 SG-ZTE @EC2309A HKD 0.385 0.395 0.39 1,234,000
0.39 0.39 0.365 470,390
11285 SGGANFE@EC2309A HKD 0.045 0.04 0.041 900,000
0.04 0.038 0.04 36,600
11286 DSMTUAN@EP2303A HKD 0.01 0.01 - -
0.01 - - -
11287 SG-CNBM@EC2309B HKD 0.143 0.133 0.127 1,820,000
0.13 0.131 0.12 225,610
11288 CT-AAC @EP2306A HKD 0.12 - - -
0.134 - - -
11289 CT-NTES@EP2309A HKD 0.08 0.108 - -
0.092 0.072 - -
11290 CT-HSI @EP2306C HKD 0.053 0.068 0.068 136,330,000
0.067 - 0.06 8,866,250
11291 CTGEELY@EP2307A HKD 0.184 - - -
0.209 - - -
11292 CTTENCT@EP2306C HKD 0.039 0.045 - -
0.039 0.03 - -
11294 UBTENCT@EP2306F HKD 0.038 0.045 0.047 1,060,000
0.045 0.044 0.044 47,700
11295 UB-HSBC@EP2306B HKD 0.013 0.014 - -
0.013 0.012 - -
11296 UBGANFE@EC2309A HKD 0.038 0.034 0.035 4,490,000
0.033 0.033 0.033 153,110
11300 JPTENCT@EP2306F HKD 0.037 0.043 - -
0.042 0.042 - -
11301 JPANTAS@EP2307A HKD 0.07 0.077 - -
0.076 0.076 - -
11302 JP-BYD @EC2307A HKD 0.094 0.076 0.087 155,340,000
0.076 0.075 0.07 12,664,135
11303 UB-AIA @EC2402A HKD 0.109 0.098 0.101 6,170,000
0.097 0.097 0.092 599,370
11304 UB-CPWR@EC2410A HKD 0.26 0.245 0.245 30,000
0.245 0.241 0.245 7,350
11307 GS-HSBC@EP2306A HKD 0.011 0.015 0.011 104,000
0.011 0.011 0.011 1,144
11308 GS-CMB @EC2304C HKD 0.023 0.013 - -
0.013 0.012 - -
11310 GS-AIA @EC2306B HKD 0.028 0.021 0.02 50,000
0.02 0.02 0.02 1,000
11311 GSTENCT@EC2309B HKD 0.186 0.161 0.166 600,000
0.159 0.16 0.153 96,150
11314 GS-TRIP@EC2306A HKD 0.192 0.135 0.135 1,565,000
0.133 0.133 0.124 207,130
11315 GSNFSPR@EC2406A HKD 0.158 0.163 - -
0.161 0.161 - -
11316 SG-GCL @EC2307B HKD 0.14 0.12 0.131 3,366,000
0.119 0.117 0.117 404,688
11318 SGJIANC@EC2312A HKD 0.241 0.22 0.217 200,000
0.218 0.218 0.216 43,300
11319 SGCNOOC@EC2406A HKD 0.135 0.117 0.118 2,000,000
0.117 0.115 0.115 233,300
11320 SG-HKEX@EP2307A HKD 0.057 0.065 0.066 380,000
0.063 0.063 0.063 24,420
11322 MSTENCT@EP2312B HKD 0.089 0.10 - -
0.098 0.098 - -
11323 MSTENCT@EC2307B HKD 0.45 0.395 - -
0.395 0.385 - -
11325 MSTENCT@EC2309C HKD 0.375 0.33 0.345 2,120,000
0.33 0.325 0.315 701,500
11326 MSTENCT@EC2308A HKD 0.29 0.255 0.255 18,690,000
0.255 0.25 0.236 4,519,010
11327 MSXIAMI@EC2310A HKD 0.207 0.181 - -
0.179 0.179 - -
11328 MSXIAMI@EC2306B HKD 0.126 0.101 0.101 365,000
0.097 0.099 0.095 35,575
11329 SG-AIA @EP2309A HKD 0.075 0.087 0.089 2,050,000
0.086 0.085 0.085 181,950
11333 SG-SUNY@EC2308A HKD 0.098 0.085 0.089 2,000,000
0.083 0.083 0.082 171,350
11334 SG-CCB @EC2308A HKD 0.212 0.183 0.185 3,261,000
0.182 0.177 0.172 588,285
11335 SG-HSBC@EC2306A HKD 0.415 0.375 - -
0.375 0.365 - -
11337 SG-DFMG@EC2407A HKD 0.096 0.084 0.095 3,600,000
0.084 0.082 0.085 322,950
11338 BIPINAN@EC2308A HKD 0.086 0.062 0.071 1,205,000
0.062 0.06 0.062 75,435
11340 BIPINAN@EC2307D HKD 0.34 0.241 0.25 4,690,000
0.238 0.236 0.237 1,144,660
11341 BIPINAN@EP2312A HKD 0.063 0.077 - -
0.074 0.074 - -
11342 BI-HSBC@EC2309B HKD 0.495 0.475 - -
0.475 0.46 - -
11345 BIALIBA@EC2312A HKD 0.129 0.116 0.123 3,820,000
0.116 0.113 0.114 451,550
11346 UB-HUAP@EC2306A HKD 0.54 0.475 0.465 800,000
0.465 0.465 0.44 367,000
11348 UB-BYD @EC2307A HKD 0.094 0.076 0.086 9,615,000
0.076 0.075 0.072 758,845
11352 UBMTUAN@EC2306E HKD 0.01 0.01 - -
0.01 - - -
11353 UBJDCOM@EC2306A HKD 0.014 - - -
0.014 - - -
11356 UBCSAIR@EC2308A HKD 0.125 0.118 0.12 9,360,000
0.118 0.116 0.114 1,099,200
11358 UBHSCEI@EC2309A HKD 0.114 0.092 - -
0.092 0.091 - -
11359 UBCPAIR@EC2312A HKD 0.107 0.109 0.11 3,750,000
0.109 0.105 0.102 393,900
11363 UB-LINK@EC2307A HKD 0.014 - 0.012 1,400,000
0.011 0.011 0.011 16,285
11364 UB-SJM @EC2312A HKD 0.082 0.076 0.08 7,150,000
0.075 0.075 0.075 548,950
11365 UB-WYNN@EC2312A HKD 0.082 0.081 0.082 1,156,000
0.08 0.079 0.08 93,616
11366 MBPINAN@EP2407A HKD 0.168 - 0.182 925,000
0.182 - 0.175 166,000
11367 MBCSHIP@EC2307A HKD 0.335 - - -
0.335 - - -
11369 JP-AIA @EC2306C HKD 0.038 0.033 - -
0.032 0.028 - -
11370 JP-GEG @EP2310A HKD 0.098 0.11 0.11 850,000
0.11 0.109 0.101 89,100
11371 JP-HSBC@EP2306C HKD 0.015 0.016 - -
0.015 0.011 - -
11372 JP-HKEX@EP2306D HKD 0.053 0.062 0.064 16,410,000
0.061 0.061 0.059 1,019,130
11373 JP-SHKP@EC2406A HKD 0.164 0.147 - -
0.147 0.145 - -
11375 SGBUDWS@EC2306A HKD 0.059 0.055 0.057 1,840,000
0.054 0.052 0.052 99,160
11379 SGPINAN@EC2306A HKD 0.128 0.088 0.107 46,660,000
0.088 0.086 0.088 4,306,445
11381 SGZIJIN@EC2401A HKD 0.249 0.234 0.229 1,672,000
0.231 0.231 0.223 379,036
11383 SG-BYD @EC2306B HKD 0.14 0.112 0.124 5,550,000
0.112 0.11 0.105 644,465
11384 SG-CRRC@EC2509A HKD 0.335 0.355 0.36 10,000
0.355 0.34 0.36 3,600
11387 SG-COVS@EC2307A HKD 0.059 0.048 0.05 360,000
0.048 0.046 0.049 17,760
11388 MB-AGBK@EC2404A HKD 0.31 - - -
0.31 - - -
11389 SGCPAIR@EC2312A HKD 0.081 0.078 0.079 3,230,000
0.078 0.076 0.076 249,835
11390 SG-SMIC@EC2306A HKD 0.071 0.065 0.066 200,000
0.065 0.063 0.065 13,100
11395 SGCSHEN@EC2309A HKD 0.109 0.098 0.105 6,220,000
0.096 0.096 0.091 594,020
11396 SG-AIA @EC2312C HKD 0.103 0.092 0.093 3,200,000
0.089 0.089 0.087 283,802
11398 GS-HSBC@EC2306B HKD 0.42 0.385 - -
0.38 0.375 - -
11399 GS-JDHI@EC2309A HKD 0.027 0.022 - -
0.022 0.021 - -
11401 GS-CNBM@EC2309A HKD 0.14 0.131 - -
0.131 0.128 - -
11403 GS-MTRC@EC2306A HKD 0.038 0.034 0.035 100,000
0.034 0.032 0.034 3,450
11404 GSGANFE@EC2309A HKD 0.037 0.035 0.035 500,000
0.035 0.034 0.035 17,500
11407 GS-NTES@EC2304A HKD 0.082 0.051 0.058 1,810,000
0.05 0.05 0.048 96,930
11410 MSJDCOM@EC2310A HKD 0.027 0.021 0.021 2,110,000
0.02 0.019 0.02 43,200
11411 MSCSOFT@EC2307A HKD 0.044 0.036 0.033 200,000
0.033 0.033 0.033 6,600
11412 MSCSOFT@EC2309A HKD 0.043 0.036 - -
0.036 0.033 - -
11414 MSALIBA@EP2406A HKD N/A 0.122 - -
N/A 0.121 - -
11416 SG-CMOB@EP2306A HKD 0.014 0.016 - -
0.014 0.014 - -
11417 SG-HSBC@EP2307A HKD 0.02 0.022 0.021 600,000
0.021 0.021 0.021 12,600
11418 SGXIAMI@EP2308A HKD 0.059 0.071 0.075 600,000
0.072 0.069 0.073 44,400
11419 MSTENCT@EP2305C HKD 0.044 0.054 0.058 7,660,000
0.054 0.052 0.05 407,120
11420 MSTENCT@EP2306H HKD 0.047 0.053 0.056 1,950,000
0.053 0.052 0.051 105,000
11424 GJTENCT@EP2306B HKD 0.028 0.034 0.033 2,920,000
0.033 0.029 0.032 93,730
11429 MSJDCOM@EC2307A HKD 0.034 0.026 - -
0.026 0.024 - -
11430 MS-HKEX@EC2308A HKD 0.074 0.063 - -
0.063 0.062 - -
11431 SGSPDRG@EC2312A HKD 0.118 0.10 - -
0.10 0.098 - -
11432 SGTENCT@EC2304B HKD 0.197 0.153 0.163 920,000
0.153 0.15 0.148 140,000
11434 SGALIBA@EC2309A HKD 0.105 0.092 0.098 19,830,000
0.091 0.091 0.09 1,879,240
11435 JP-ZAOL@EC2307A HKD 0.035 0.03 0.03 700,000
0.03 0.029 0.03 21,000
11436 SG-CPWR@EC2407A HKD 0.168 0.159 0.159 1,000,000
0.157 0.157 0.157 158,200
11438 MSSDGLD@EC2310A HKD 0.135 0.119 - -
0.119 0.116 - -
11439 UB-CTEL@EC2309A HKD 0.445 0.50 0.51 2,654,000
0.485 0.485 0.445 1,254,900
11441 UBPETCH@EP2306A HKD 0.013 - - -
0.013 - - -
11442 UB-GWMC@EC2310A HKD 0.104 0.081 0.091 5,785,000
0.08 0.08 0.078 485,330
11443 UBTRAHK@EP2312A HKD 0.099 0.112 0.111 300,000
0.111 0.11 0.11 33,125
11445 UB-GEG @EP2310A HKD 0.097 0.109 0.109 2,260,000
0.109 0.108 0.102 237,060
11446 UB-HKEX@EP2306C HKD 0.051 0.059 0.061 6,720,000
0.058 0.057 0.056 395,110
11452 UB-CUNI@EC2307A HKD 0.42 0.47 0.47 3,806,000
0.46 0.45 0.385 1,655,520
11453 UBANTAS@EP2307A HKD 0.061 0.067 0.069 1,200,000
0.066 0.066 0.065 80,640
11457 UBJIANC@EC2306A HKD 0.30 0.265 - -
0.265 0.26 - -
11459 UBFEIHE@EC2312A HKD 0.086 0.074 0.076 4,000,000
0.073 0.072 0.073 297,370
11461 UB-CKA @EC2412A HKD 0.126 0.122 0.123 2,750,000
0.122 0.121 0.118 333,000
11463 SGALIBA@EC2312A HKD 0.117 0.105 0.111 10,240,000
0.103 0.103 0.103 1,099,350
11464 SGMTUAN@EC2305B HKD 0.011 - 0.01 100,000
0.01 - 0.01 1,000
11466 JPLININ@EC2308A HKD 0.119 0.108 0.114 1,550,000
0.108 0.107 0.106 169,150
11467 JPTENCT@EC2309B HKD 0.187 0.164 0.164 390,000
0.162 0.163 0.156 63,110
11468 JP-SUNY@EP2312A HKD 0.147 0.157 - -
0.156 0.156 - -
11469 JPCSAIR@EC2308A HKD 0.129 0.123 0.125 1,000,000
0.123 0.121 0.121 122,200
11472 MS-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
11473 JPMTUAN@EP2306C HKD 0.295 0.345 0.34 1,500,000
0.34 0.325 0.335 507,500
11474 JPXIAMI@EP2306A HKD 0.038 0.047 - -
0.047 0.046 - -
11476 JP-LINK@EC2307A HKD 0.018 - - -
0.018 - - -
11477 JP-AGBK@EC2403A HKD 0.195 0.183 0.182 6,290,000
0.182 0.182 0.178 1,143,160
11478 JP-CMB @EP2307A HKD 0.234 0.29 - -
0.285 0.285 - -
11480 GSJIANC@EC2312A HKD 0.218 0.202 0.194 300,000
0.199 0.199 0.193 58,050
11481 GSYKENR@EC2309A HKD 0.105 0.092 - -
0.092 0.089 - -
11482 GS-BYD @EC2306A HKD 0.136 0.112 0.127 1,025,000
0.109 0.11 0.105 117,430
11483 GSXIAMI@EC2304A HKD 0.092 0.064 0.078 1,719,000
0.061 0.062 0.058 111,058
11484 GS-HKEX@EP2306E HKD 0.049 0.058 0.059 1,510,000
0.058 0.056 0.054 85,620
11486 GSSANDS@EP2306A HKD 0.03 0.032 0.031 40,000
0.031 0.031 0.031 1,240
11487 GS-WUXI@EP2312A HKD 0.126 0.137 - -
0.136 0.136 - -
11489 GSPINAN@EC2306B HKD 0.116 0.076 0.086 4,890,000
0.076 0.075 0.075 389,530
11493 GS-CPIC@EC2305A HKD 0.32 0.305 - -
0.305 0.28 - -
11494 SG-HSI @EC2308A HKD 0.088 0.067 0.069 1,360,000
0.067 0.065 0.066 92,040
11495 MBWEIMO@EC2304A HKD 0.103 - - -
0.103 - - -
11496 MS-HSBC@EC2306C HKD 0.405 0.38 - -
0.375 0.37 - -
11497 MS-HKEX@EP2311A HKD 0.088 0.097 0.10 1,000,000
0.097 0.096 0.096 97,000
11499 MS-SHKP@EC2312A HKD 0.10 0.088 0.091 25,000
0.087 0.086 0.091 2,275
11500 MS-JDHI@EC2309A HKD N/A 0.027 - -
N/A 0.026 - -
11502 MS-HKEX@EC2307A HKD 0.086 0.072 0.074 1,940,000
0.072 0.071 0.07 139,550
11503 MSALIHI@EC2401A HKD 0.123 0.116 - -
0.116 0.114 - -
11507 MS-BYD @EC2307A HKD 0.28 0.239 0.246 4,435,000
0.239 0.237 0.228 1,046,765
11508 MS-JDHI@EC2311A HKD 0.124 0.113 0.113 30,000
0.112 0.112 0.112 3,370
11509 MSHK&CG@EC2410A HKD 0.167 0.158 0.161 625,000
0.158 0.157 0.159 99,975
11510 MS-CGHL@EC2402A HKD 0.174 0.167 0.164 400,000
0.164 0.164 0.164 65,600
11512 MSANTAS@EP2307A HKD 0.058 0.064 0.067 120,000
0.064 0.063 0.065 7,950
11513 MS-HUAP@EC2307B HKD 0.445 0.39 - -
0.38 0.365 - -
11514 MS-CPWR@EC2406A HKD N/A 0.156 - -
N/A 0.155 - -
11516 GJTENCT@EC2306A HKD 0.214 0.178 0.166 50,000
0.171 0.171 0.166 8,300
11517 MBLKTEC@EC2311A HKD 0.45 - - -
0.45 - - -
11518 MBFOPHA@EC2308A HKD 0.099 0.09 0.087 360,000
0.086 0.086 0.084 30,880
11519 MB-SUNY@EC2306A HKD 0.064 - 0.049 150,000
0.048 0.032 0.048 7,250
11520 MBBAIDU@EC2304A HKD 0.39 - 0.335 50,000
0.335 0.285 0.335 16,750
11521 MBTENCT@EC2401C HKD 0.203 - 0.182 2,640,000
0.178 0.162 0.172 470,080
11522 MBBAIDU@EC2309C HKD 0.45 - 0.42 627,500
0.41 0.31 0.405 258,875
11524 MS-AIA @EC2402B HKD 0.101 0.089 0.093 1,720,000
0.087 0.086 0.085 158,660
11526 GS-ZAOL@EC2309A HKD 0.04 0.036 - -
0.036 0.035 - -
11530 MSBOCHK@EC2309A HKD 0.101 0.094 0.093 400,000
0.093 0.092 0.09 36,700
11533 MS-TRIP@EC2406A HKD 0.214 0.188 0.19 1,800,000
0.188 0.186 0.181 335,900
11534 MBHK&CG@EC2310A HKD 0.094 0.084 0.085 2,200,000
0.084 0.083 0.083 184,500
11535 MBCRGAS@EC2308A HKD 0.168 - 0.152 7,700,000
0.152 - 0.144 1,142,320
11539 MBXINTE@EC2308A HKD 0.455 0.475 0.47 260,000
0.47 0.465 0.43 114,300
11541 MBANTAS@EC2307A HKD 0.204 - 0.188 340,000
0.186 - 0.173 61,520
11543 MB-WUXI@EC2312A HKD 0.079 - 0.076 1,050,000
0.07 - 0.069 74,850
11544 MB-WUXI@EC2404A HKD 0.17 - 0.162 3,600,000
0.152 - 0.149 557,800
11545 MB-WUXI@EC2312B HKD 0.122 - 0.116 2,400,000
0.105 - 0.103 262,750
11546 MS-CMB @EP2307A HKD N/A 0.215 - -
N/A 0.214 - -
11547 SGJDCOM@EC2306B HKD 0.015 - - -
0.015 - - -
11548 UBMTUAN@EP2306C HKD 0.30 0.34 0.345 4,500,000
0.34 0.33 0.345 1,552,500
11551 UBCMOLY@EC2303A HKD 0.023 0.015 0.016 15,000
0.015 0.014 0.016 240
11553 UBYKENR@EC2306A HKD 0.027 0.02 0.025 8,880,000
0.019 0.018 0.019 186,800
11554 UBXIAMI@EP2306A HKD 0.031 0.042 0.044 5,250,000
0.041 0.041 0.039 215,375
11555 HSPINAN@EP2312A HKD 0.067 0.08 0.078 500,000
0.079 0.079 0.077 38,750
11556 HSPINAN@EC2308A HKD 0.156 0.111 0.12 29,610,000
0.111 0.107 0.109 3,388,870
11557 HS-CMB @EC2309A HKD 0.076 0.054 0.06 10,000
0.054 0.052 0.06 600
11558 UBSPDRG@EC2303A HKD 0.015 - - -
0.015 - - -
11560 HS-AAC @EC2306A HKD 0.087 0.071 0.07 2,200,000
0.07 0.07 0.061 146,320
11561 HSNFSPR@EC2406A HKD 0.181 0.185 0.188 840,000
0.185 0.183 0.181 154,860
11562 JPTENCT@EP2306G HKD 0.047 0.054 0.056 6,790,000
0.054 0.053 0.051 358,490
11565 GS-TRIP@EC2406A HKD 0.217 0.19 0.19 50,000
0.189 0.189 0.19 9,500
11567 GSANTAS@EC2307A HKD 0.182 0.164 - -
0.163 0.162 - -
11568 GS-HSBC@EP2306B HKD 0.013 0.015 - -
0.014 0.014 - -
11570 GS-AGBK@EC2403A HKD 0.189 0.177 0.181 1,700,000
0.176 0.172 0.169 296,800
11573 GSFOPHA@EC2307A HKD 0.13 0.114 0.111 200,000
0.112 0.112 0.109 22,000
11576 GS-SHKP@EC2312A HKD 0.10 0.084 0.09 300,000
0.084 0.083 0.086 26,325
11577 GS-GEG @EC2312B HKD 0.139 0.122 0.128 1,300,000
0.12 0.12 0.119 159,150
11578 GS-HUAP@EC2305A HKD 0.092 0.074 0.081 332,000
0.072 0.072 0.072 24,944
11579 MS-WUXI@EC2312B HKD 0.074 0.062 - -
0.062 0.061 - -
11581 MSZIJIN@EC2312A HKD 0.247 0.231 - -
0.23 0.227 - -
11582 MSCSHEN@EC2312A HKD 0.141 0.14 - -
0.139 0.137 - -
11583 MSBAIDU@EP2306A HKD 0.028 0.034 - -
0.032 0.032 - -
11584 MSPINAN@EC2308A HKD 0.092 0.067 0.068 50,000
0.067 0.066 0.068 3,400
11585 MSBUDWS@EC2309A HKD 0.086 0.08 - -
0.08 0.078 - -
11586 MSJDCOM@EP2306B HKD 0.163 0.195 - -
0.193 0.192 - -
11587 MS-MTRC@EC2306A HKD 0.045 0.037 - -
0.037 0.035 - -
11588 MS-JDL @EC2306A HKD N/A 0.036 - -
N/A 0.035 - -
11589 MSFOPHA@EC2307A HKD 0.054 0.047 - -
0.046 0.044 - -
11593 MS-CMB @EC2308A HKD 0.057 0.038 0.04 50,000
0.038 0.036 0.04 2,000
11594 MSANTAS@EC2307A HKD N/A 0.158 - -
N/A 0.157 - -
11595 GJ-BYD @EC2306A HKD 0.166 0.139 - -
0.139 0.137 - -
11596 GJ-GEG @EC2305A HKD 0.079 0.057 0.067 30,380,000
0.055 0.055 0.053 1,962,480
11598 UBMTUAN@EC2310A HKD 0.026 0.023 0.023 2,000,000
0.022 0.022 0.022 45,000
11599 BPJDCOM@EC2307B HKD 0.043 0.035 0.036 490,000
0.033 0.033 0.033 16,720
11600 BP-AIA @EC2307B HKD 0.08 0.065 0.068 1,100,000
0.064 0.063 0.061 69,410
11601 BPXPENG@EC2401A HKD 0.144 0.121 0.128 700,000
0.121 0.119 0.126 89,300
11602 BP-CSPC@EC2307A HKD 0.132 0.091 0.113 3,220,000
0.091 0.089 0.092 329,600
11603 BPBAIDU@EC2307A HKD 0.445 0.395 0.405 260,000
0.385 0.385 0.385 102,150
11605 BP-COVS@EC2310A HKD 0.135 0.119 0.123 300,000
0.118 0.114 0.117 35,660
11606 BP-TRIP@EC2308A HKD 0.203 0.143 0.148 38,605,000
0.141 0.141 0.128 5,335,230
11607 BI-HSBC@EP2309A HKD 0.032 0.033 0.034 760,000
0.032 0.029 0.032 24,700
11608 BIPINAN@EC2308B HKD 0.161 0.116 0.124 12,510,000
0.115 0.112 0.113 1,478,740
11609 UB-AAC @EC2304A HKD 0.012 0.01 - -
0.01 - - -
11610 BICPAIR@EC2312B HKD 0.115 0.113 - -
0.113 0.11 - -
11612 MS-AGBK@EC2403A HKD 0.143 0.134 0.132 36,000
0.132 0.13 0.132 4,752
11613 MSBYDEI@EC2412A HKD N/A 0.145 - -
N/A 0.144 - -
11614 MSZCRRC@EC2403A HKD 0.179 0.165 0.171 80,000
0.163 0.163 0.163 13,200
11616 MS-NTES@EC2309A HKD 0.28 0.245 - -
0.245 0.242 - -
11619 SG-BYD @EC2312A HKD 0.026 0.023 0.024 7,000,000
0.023 0.021 0.022 162,500
11622 HS-NTES@EC2307A HKD 0.228 0.185 0.193 29,095,000
0.182 0.18 0.175 5,378,550
11623 HSCLIFE@EC2310A HKD 0.157 0.138 0.14 630,000
0.138 0.135 0.139 87,650
11628 HSYKENR@EC2310A HKD 0.15 0.124 0.133 1,340,000
0.119 0.119 0.118 163,080
11629 HSXIAMI@EC2310A HKD 0.212 0.18 0.173 34,000
0.176 0.177 0.173 5,882
11630 HSLENOV@EC2409A HKD 0.29 0.275 - -
0.27 0.255 - -
11631 HS-GEG @EC2307A HKD 0.175 0.136 0.162 11,470,000
0.133 0.133 0.132 1,664,480
11632 HSCP&CC@EC2310A HKD 0.38 0.36 - -
0.36 0.345 - -
11633 JP-HSI @EC2308A HKD 0.088 0.07 0.07 360,000
0.068 0.068 0.068 25,080
11634 JPCLIFE@EC2312B HKD 0.119 0.102 0.108 40,275,000
0.102 0.101 0.101 4,148,270
11636 JPCPAIR@EC2312A HKD 0.083 0.083 0.087 15,310,000
0.081 0.081 0.08 1,285,065
11637 SG-CTEL@EC2309A HKD 0.445 0.495 0.50 2,744,000
0.495 0.485 0.43 1,221,770
11638 GSMTUAN@EC2306E HKD 0.01 - - -
0.01 - - -
11639 GS-GAC @EC2311A HKD 0.108 0.097 0.099 140,000
0.097 0.095 0.098 13,790
11643 GS-PSBC@EC2306A HKD 0.136 0.112 0.108 100,000
0.109 0.109 0.108 10,800
11645 GS-JDL @EC2306A HKD 0.046 0.037 - -
0.037 0.036 - -
11647 GSLENOV@EC2312B HKD 0.13 0.117 0.116 340,000
0.116 0.115 0.112 38,480
11648 GSZIJIN@EC2308A HKD 0.176 0.157 0.145 500,000
0.154 0.154 0.143 72,300
11649 GSCPAIR@EC2312A HKD 0.109 0.104 0.104 100,000
0.104 0.103 0.104 10,400
11652 GSCLIFE@EC2312A HKD 0.183 0.158 0.158 25,000
0.158 0.155 0.158 3,950
11653 GSCLIFE@EC2312B HKD 0.118 0.10 - -
0.10 0.098 - -
11654 GSCSHEN@EC2312A HKD 0.136 0.122 0.129 680,000
0.12 0.12 0.115 82,480
11657 GSSPDRG@EC2309A HKD 0.181 0.155 - -
0.155 0.153 - -
11659 MB-KBLH@EC2307A HKD 0.375 - - -
0.375 - - -
11660 MBMINTH@EC2307A HKD 0.201 - - -
0.201 - - -
11662 MB-HKEX@EC2308A HKD 0.096 - 0.082 960,000
0.082 - 0.078 77,660
11664 MSMTUAN@EC2307B HKD 0.03 0.026 0.026 1,150,000
0.023 0.022 0.022 28,000
11665 DS-CRBH@EC2311A HKD 0.16 0.127 - -
0.127 0.126 - -
11667 UBLENOV@EC2312B HKD 0.148 0.134 0.143 560,000
0.134 0.132 0.131 79,070
11668 UB-HSI @EC2308A HKD 0.087 0.067 0.07 350,000
0.067 0.066 0.067 24,200
11670 UB-SHKP@EC2312A HKD 0.10 0.085 0.09 12,202,500
0.085 0.084 0.086 1,076,942
11671 UB-WUXI@EC2312C HKD 0.074 0.065 0.07 7,415,000
0.065 0.064 0.063 481,245
11672 UB-JDL @EC2306A HKD 0.058 0.049 0.05 8,250,000
0.048 0.048 0.045 394,250
11673 UB-BYD @EP2312B HKD 0.063 0.07 0.071 1,800,000
0.069 0.069 0.065 121,000
11674 JP-CUNI@EC2307A HKD 0.395 0.465 0.465 16,868,000
0.46 0.455 0.37 6,822,700
11675 CT-HKEX@EP2306B HKD 0.054 - 0.063 4,450,000
0.06 0.058 0.059 275,400
11677 CT-CMB @EP2307A HKD 0.236 - 0.285 10,000
0.29 - 0.285 2,850
11678 CT-HSBC@EP2306B HKD 0.01 - 0.013 96,000
0.013 0.01 0.013 1,248
11679 CTALIBA@EC2306G HKD 0.072 - 0.062 282,910,000
0.055 0.054 0.055 16,356,415
11680 CTPINAN@EC2306B HKD 0.123 - 0.083 18,720,000
0.077 0.061 0.077 1,496,760
11681 DS-AIA @EP2309A HKD 0.084 0.097 0.10 4,380,000
0.096 0.094 0.093 423,140
11682 JP-HSI @EP2306E HKD 0.09 0.112 0.113 123,280,000
0.112 0.111 0.094 13,440,630
11686 JP-HSI @EP2306F HKD 0.061 0.077 0.078 2,528,150,000
0.077 0.076 0.068 190,073,740
11687 SGMTUAN@EP2307A HKD 0.099 0.115 0.119 7,460,000
0.115 0.113 0.102 838,210
11688 HSALIBA@EP2308A HKD 0.085 0.098 0.099 6,550,000
0.096 0.096 0.091 628,550
11689 SG-HSI @EP2306D HKD 0.062 0.078 0.079 6,500,000
0.077 0.077 0.069 470,790
11692 GJALIBA@EC2306E HKD 0.038 0.033 0.03 250,000
0.03 0.027 0.03 7,500
11695 HSHSCEI@EC2303A HKD 0.01 - - -
0.01 - - -
11697 HSHSTEC@EP2309A HKD 0.158 0.182 - -
0.178 0.178 - -
11698 BP-BYD @EC2401A HKD 0.255 0.221 - -
0.221 0.217 - -
11699 BP-HSBC@EC2310A HKD 0.77 0.69 0.72 456,000
0.68 0.68 0.68 321,500
11700 BP-HSBC@EC2401A HKD 0.55 0.52 - -
0.51 0.50 - -
11701 BPXIAMI@EC2310A HKD 0.275 0.238 0.255 461,000
0.232 0.234 0.227 109,159
11704 BP-CCB @EC2401B HKD 0.163 0.149 0.154 2,780,000
0.148 0.142 0.149 423,160
11707 MSALIHI@EC2306A HKD 0.28 0.25 - -
0.25 0.242 - -
11708 BPKUASO@EC2310B HKD 0.058 0.052 0.055 1,760,000
0.052 0.051 0.051 93,575
11709 BP-GEG @EC2407A HKD 0.162 0.146 0.156 1,350,000
0.146 0.141 0.145 203,150
11710 UBALIBA@EP2309B HKD 0.117 0.131 0.131 1,900,000
0.129 0.128 0.125 242,350
11713 UBALIBA@EP2306C HKD 0.081 0.10 0.098 11,930,000
0.097 0.094 0.091 1,118,180
11717 MB-ZAOL@EC2308A HKD 0.255 - 0.233 5,114,000
0.228 - 0.222 1,160,262
11719 MB-GAC @EC2312A HKD 0.217 - - -
0.217 - - -
11720 MBBOCOM@EC2308A HKD 0.177 - - -
0.177 - - -
11721 MBXPENG@EP2309A HKD 0.214 0.24 0.236 435,000
0.234 - 0.228 100,910
11722 BI-CCB @EC2307A HKD 0.064 0.05 - -
0.05 0.045 - -
11723 BIPINAN@EC2306D HKD 0.073 0.049 0.058 3,370,000
0.049 0.046 0.05 182,860
11724 BI-CMOB@EC2309A HKD 0.27 0.27 0.27 105,000
0.27 0.25 0.25 26,350
11726 MB-PMRB@EC2308A HKD 0.081 0.086 0.079 495,000
0.068 0.068 0.068 36,230
11727 GSJDCOM@EP2306B HKD 0.163 0.193 0.198 1,090,000
0.193 0.192 0.183 209,320
11730 GSLININ@EC2307A HKD 0.117 0.103 - -
0.103 0.102 - -
11733 HSJDCOM@EP2308A HKD 0.33 0.375 - -
0.355 0.355 - -
11735 HS-HKEX@EP2308A HKD 0.11 0.126 0.134 90,600,000
0.125 0.124 0.121 11,528,670
11736 HS-HSI @EC2309D HKD 0.066 0.052 0.061 2,560,000
0.052 0.051 0.052 136,990
11738 HS-HSI @EC2307B HKD 0.078 0.06 0.067 420,140,000
0.06 0.059 0.059 25,924,520
11740 HS-AIA @EC2312D HKD 0.082 0.073 0.073 1,440,000
0.071 0.07 0.066 101,280
11741 HSHDLIH@EC2308A HKD 0.275 0.26 0.255 30,000
0.255 0.25 0.25 7,550
11743 JPCLIFE@EP2309A HKD 0.141 0.156 0.158 1,610,000
0.156 0.155 0.15 248,760
11744 JPJDCOM@EC2306A HKD 0.016 0.017 0.011 480,000
0.012 0.012 0.011 5,280
11745 JP-CMOB@EC2309A HKD 0.305 0.30 0.315 5,555,000
0.30 0.295 0.265 1,647,650
11746 JPALIBA@EP2309B HKD 0.118 0.13 - -
0.129 0.129 - -
11748 JPCSHIP@EC2306A HKD 0.32 0.335 - -
0.325 0.325 - -
11752 JPJDCOM@EP2306B HKD 0.196 0.228 0.234 5,755,000
0.228 0.226 0.222 1,324,120
11753 HS-AIA @EP2310A HKD 0.158 0.174 0.175 20,000
0.175 0.169 0.175 3,500
11754 UB-HSI @EP2306G HKD 0.09 0.112 0.114 19,880,000
0.112 0.111 0.10 2,167,780
11756 UB-HSI @EP2306H HKD 0.07 0.09 0.092 4,620,000
0.089 0.089 0.08 398,580
11757 UBCSHIP@EC2306A HKD 0.32 0.335 - -
0.325 0.325 - -
11758 UBJDCOM@EP2306B HKD 0.169 0.199 0.205 600,000
0.199 0.197 0.198 121,700
11762 MSXIAMI@EC2309A HKD 0.125 0.098 0.102 747,000
0.095 0.096 0.09 71,098
11764 UBTENCT@EP2305B HKD 0.046 0.055 0.057 29,870,000
0.054 0.054 0.05 1,598,760
11767 UBTENCT@EP2312B HKD 0.104 0.114 0.114 340,000
0.113 0.113 0.111 38,250
11768 UB-CMOB@EC2309A HKD 0.295 0.30 0.31 55,000
0.295 0.29 0.29 16,050
11769 DSALIBA@EP2306A HKD 0.097 0.117 0.118 31,960,000
0.116 0.116 0.11 3,581,155
11770 DSTENCT@EP2305A HKD 0.06 0.067 0.074 181,380,000
0.067 0.066 0.066 12,508,150
11773 DSTENCT@EP2309A HKD 0.097 0.107 - -
0.105 0.105 - -
11776 MBMTUAN@EP2306B HKD 0.295 - - -
0.325 0.325 - -
11779 GJ-AIA @EC2402A HKD 0.128 0.115 - -
0.113 0.111 - -
11781 MB-DFMG@EC2308A HKD 0.015 - - -
0.015 0.01 - -
11784 GJ-HKEX@EC2305B HKD 0.02 0.02 - -
0.02 0.01 - -
11788 GJ-HKEX@EP2311A HKD 0.132 0.142 0.145 96,140,000
0.142 0.139 0.143 13,828,220
11789 GJKUASO@EP2309A HKD 0.229 0.243 0.245 40,035,000
0.242 0.24 0.242 9,808,470
11790 GJPINAN@EC2306B HKD 0.076 0.048 0.046 200,000
0.046 0.045 0.046 9,200
11791 DS-AAC @EC2306A HKD 0.083 0.067 0.07 3,000,000
0.067 0.066 0.057 188,300
11792 CT-HSI @EC2307B HKD 0.055 0.045 0.045 280,540,000
0.041 0.04 0.04 11,879,360
11795 CT-HSI @EC2308B HKD 0.06 - 0.054 6,710,000
0.045 0.043 0.044 304,220
11797 CT-HSI @EP2306D HKD 0.089 0.113 0.111 265,910,000
0.11 0.109 0.099 28,364,880
11798 CT-HSI @EC2308C HKD 0.048 0.041 0.04 19,200,000
0.035 0.033 0.034 712,930
11799 CT-HSI @EP2307A HKD 0.113 0.139 0.14 900,000
0.139 - 0.129 121,200
11800 BPTENCT@EC2310E HKD 0.196 0.176 0.178 270,000
0.172 0.172 0.168 45,840
11801 BPTENCT@EC2308B HKD 0.192 0.168 0.178 3,650,000
0.165 0.165 0.157 607,680
11803 BPTENCT@EC2311B HKD 0.194 0.17 - -
0.17 0.167 - -
11804 BPTENCT@EC2401D HKD 0.208 0.184 0.18 200,000
0.18 0.179 0.18 36,000
11805 HSTENCT@EC2308B HKD 0.169 0.144 0.15 5,460,000
0.142 0.139 0.135 769,480
11806 HSTENCT@EC2308C HKD 0.13 0.11 0.116 25,150,000
0.108 0.108 0.103 2,702,440
11807 HSTENCT@EC2309C HKD 0.104 0.09 0.089 2,410,000
0.089 0.086 0.085 212,220
11808 HS-GCL @EC2308B HKD 0.218 0.188 0.194 7,927,000
0.182 0.182 0.182 1,467,826
11809 HSTENCT@EP2306F HKD 0.045 0.054 0.058 77,100,000
0.054 0.052 0.051 4,168,210
11810 HSTENCT@EP2308A HKD 0.116 0.132 0.139 22,470,000
0.13 0.129 0.125 2,959,640
11812 HSTENCT@EC2306D HKD 0.183 0.153 0.16 132,660,000
0.153 0.151 0.14 19,927,190
11813 HS-HSI @EP2309A HKD 0.117 0.141 0.135 10,000
0.139 0.139 0.135 1,350
11816 HS-HSI @EP2309B HKD 0.112 0.132 - -
0.131 0.131 - -
11817 SG-AAC @EC2309A HKD 0.168 0.144 0.149 4,110,000
0.142 0.141 0.133 579,740
11818 SGTENCT@EP2305A HKD 0.043 0.053 0.056 16,790,000
0.052 0.051 0.05 877,520
11820 JPALIBA@EP2306B HKD 0.081 0.098 0.099 4,370,000
0.097 0.097 0.091 413,945
11824 JPMTUAN@EC2306E HKD 0.015 - - -
0.015 - - -
11828 JPZIJIN@EC2308B HKD 0.18 - 0.156 9,510,000
0.158 0.157 0.143 1,419,650
11829 JPFOPHA@EC2307A HKD 0.057 0.049 0.05 30,000
0.049 0.044 0.05 1,500
11830 JP-HKEX@EC2305E HKD 0.017 0.013 0.013 760,000
0.013 0.011 0.013 9,880
11832 JP-MTRC@EC2306A HKD 0.043 0.039 0.04 10,000
0.039 0.036 0.04 400
11836 JP-PWRA@EC2306A HKD 0.034 0.034 - -
0.034 0.029 - -
11837 JP-COVS@EC2307A HKD 0.055 0.044 0.045 150,000
0.044 0.042 0.044 6,630
11838 JPAIRCN@EC2310A HKD 0.17 0.157 0.164 1,660,000
0.155 0.151 0.156 263,730
11840 JPZHJIN@EC2307A HKD 0.122 0.096 0.097 21,600,000
0.095 0.094 0.091 2,011,600
11841 JPLFGHL@EC2308A HKD 0.167 0.154 0.157 600,000
0.153 0.152 0.152 92,800
11842 JPTENCT@EP2305A HKD 0.049 0.06 0.063 5,970,000
0.06 0.057 0.052 351,740
11843 GSMTUAN@EP2306C HKD 0.29 0.335 0.32 110,000
0.33 0.33 0.32 35,200
11844 GS-SUNY@EC2308A HKD 0.091 0.078 - -
0.078 0.077 - -
11845 GS-BILI@EC2309A HKD 0.041 0.036 - -
0.036 0.035 - -
11846 MSALIBA@EP2309B HKD 0.114 0.128 0.128 1,190,000
0.127 0.127 0.121 147,950
11849 GSTENCT@EP2305A HKD 0.043 0.053 0.056 1,740,000
0.053 0.052 0.051 91,620
11850 GSALIBA@EP2306C HKD 0.079 0.094 0.095 1,365,000
0.094 0.093 0.087 125,015
11851 MS-HSBC@EP2309A HKD 0.029 0.033 - -
0.032 0.031 - -
11854 MB-SZIH@EC2308A HKD 0.134 - 0.127 110,000
0.127 - 0.127 13,970
11855 MB-HTSE@EC2308A HKD 0.141 0.135 - -
0.135 0.13 - -
11857 MB-PSBC@EC2308A HKD 0.144 - 0.122 2,910,000
0.12 - 0.111 340,830
11858 MB-SUNY@EC2310A HKD 0.162 - 0.142 420,000
0.14 - 0.135 58,650
11859 MBTPSPT@EC2308A HKD 0.187 - 0.185 5,020,000
0.178 - 0.175 899,220
11860 BI-HSI @EC2309C HKD 0.081 0.065 0.067 2,230,000
0.064 0.064 0.064 145,510
11861 BI-HSI @EP2309A HKD 0.097 0.12 0.117 10,000
0.117 0.117 0.117 1,170
11862 BIXIAMI@EC2306A HKD 0.15 0.115 - -
0.115 0.11 - -
11866 BITENCT@EC2307A HKD 0.197 0.167 0.171 430,000
0.167 0.163 0.168 72,330
11867 BITENCT@EC2309A HKD 0.169 0.151 0.152 14,840,000
0.151 0.147 0.141 2,181,570
11868 BI-AAC @EC2304A HKD 0.02 - - -
0.02 - - -
11869 HS-SHKP@EC2306A HKD 0.24 0.21 - -
0.21 0.204 - -
11870 BITENCT@EP2309A HKD 0.138 0.152 0.159 12,920,000
0.149 0.149 0.149 1,990,180
11871 UBTENCT@EP2309C HKD 0.10 0.11 0.113 2,840,000
0.109 0.109 0.108 310,710
11875 UBXIAMI@EC2309A HKD 0.128 0.105 0.112 7,159,000
0.104 0.103 0.096 731,675
11876 UB-SUNY@EC2308A HKD 0.092 0.081 0.083 3,190,000
0.081 0.08 0.076 253,450
11879 UBTENCT@EC2312B HKD 0.108 0.096 0.097 6,160,000
0.096 0.095 0.09 582,490
11880 UBTENCT@EC2307A HKD 0.083 0.067 0.073 38,240,000
0.066 0.066 0.063 2,579,960
11881 SG-HSBC@EP2307B HKD 0.04 0.046 0.046 1,692,000
0.045 0.044 0.043 75,484
11882 SGTENCT@EC2307A HKD 0.074 0.062 0.065 2,210,000
0.06 0.059 0.056 134,480
11884 SGPINAN@EC2306B HKD 0.046 0.031 0.037 2,585,000
0.031 0.03 0.032 88,325
11887 HSMTUAN@EP2308A HKD 0.28 0.325 - -
0.31 0.31 - -
11888 HSMTUAN@EC2310A HKD 0.025 0.02 0.02 50,000
0.018 0.017 0.018 980
11889 HSMTUAN@EC2306B HKD 0.016 - - -
0.016 - - -
11891 HSALIBA@EC2311A HKD 0.08 0.07 0.073 2,450,000
0.069 0.068 0.068 169,460
11892 MBTENCT@EC2307F HKD 0.119 0.102 0.103 350,000
0.096 0.094 0.096 33,770
11893 MBTENCT@EC2404A HKD 0.19 - 0.175 1,510,000
0.166 0.16 0.162 252,700
11894 MB-HSBC@EC2306A HKD 0.61 0.58 - -
0.57 0.56 - -
11895 MB-HSBC@EC2307B HKD 0.229 0.20 0.209 5,808,000
0.195 0.195 0.191 1,158,040
11896 CTTENCT@EC2309C HKD 0.131 - 0.115 39,870,000
0.111 0.098 0.105 4,350,480
11897 CTTENCT@EP2306D HKD 0.27 - 0.315 50,000
0.315 0.30 0.315 15,750
11898 CTTENCT@EP2305A HKD 0.046 0.067 0.057 3,740,000
0.053 0.05 0.05 199,960
11900 CTTENCT@EC2307A HKD 0.117 - 0.103 77,030,000
0.099 0.089 0.092 7,534,400
11902 CTTENCT@EC2304E HKD 0.222 - - -
0.167 0.145 - -
11904 BPALIBA@EC2402A HKD 0.078 0.068 0.075 2,610,000
0.068 0.067 0.068 189,690
11905 BPMTUAN@EC2307E HKD 0.015 - - -
0.015 - - -
11906 BP-BILI@EC2310B HKD 0.036 0.032 - -
0.032 0.031 - -
11908 BP-AGBK@EC2404A HKD 0.165 0.161 - -
0.162 0.158 - -
11910 BPTENCT@EC2402A HKD 0.174 0.154 0.161 3,820,000
0.154 0.15 0.148 587,850
11911 BPLININ@EC2309A HKD 0.098 0.089 0.088 50,000
0.088 0.086 0.088 4,400
11912 BP-SUNY@EC2309A HKD 0.102 0.089 0.096 2,060,000
0.088 0.086 0.088 189,840
11913 BP-ICBC@EC2308A HKD 0.077 0.077 0.081 1,800,000
0.077 0.075 0.079 144,660
11914 BP-CCB @EC2308A HKD 0.073 0.066 - -
0.066 0.064 - -
11915 BPCITSE@EC2401A HKD 0.109 0.112 0.114 14,265,000
0.111 0.11 0.105 1,581,770
11916 BP-WUXI@EC2310A HKD 0.074 0.06 0.069 900,000
0.058 0.058 0.058 60,175
11917 GSTENCT@EC2307A HKD 0.111 0.093 0.098 16,170,000
0.092 0.091 0.086 1,463,610
11918 JP-CGHL@EC2402A HKD 0.172 0.167 0.167 2,520,000
0.166 0.165 0.161 417,780
11919 JPCRPOW@EC2306A HKD 0.069 0.07 0.068 692,000
0.069 0.069 0.06 44,186
11920 JPSANDS@EC2306C HKD 0.07 0.058 0.064 2,324,000
0.058 0.057 0.058 140,856
11921 JP-GAC @EC2310A HKD 0.102 0.094 0.093 2,400,000
0.093 0.092 0.091 222,300
11922 JPTRSKY@EC2307A HKD 0.105 0.103 - -
0.103 0.101 - -
11923 JP-BJAP@EC2311A HKD 0.191 0.188 - -
0.188 0.185 - -
11925 JP-JDL @EC2307A HKD 0.101 0.088 0.088 240,000
0.088 0.086 0.088 21,120
11927 JP-SMIC@EC2312A HKD 0.02 0.019 0.019 450,000
0.018 0.017 0.019 8,550
11928 JPANTAS@EC2307A HKD 0.14 0.126 0.132 3,310,000
0.126 0.124 0.118 408,880
11929 GSALIBA@EP2307A HKD 0.215 0.246 0.248 650,000
0.245 0.244 0.231 156,525
11930 MSCPAIR@EC2312A HKD 0.085 0.08 0.08 8,190,000
0.079 0.079 0.078 642,920
11931 MSCLIFE@EP2309A HKD 0.134 0.148 0.153 600,000
0.149 0.147 0.145 89,250
11932 MS-HSBC@EC2306D HKD 0.32 0.30 - -
0.295 0.285 - -
11933 MSCP&CC@EC2309A HKD 0.325 0.315 0.32 314,000
0.31 0.305 0.31 98,910
11935 MSALIBA@EC2305C HKD 0.02 0.015 0.016 3,780,000
0.014 0.014 0.014 55,400
11936 HS-HSI @EP2309C HKD 0.142 0.166 0.163 330,000
0.162 0.162 0.15 52,080
11937 HS-HKEX@EP2311A HKD 0.09 0.103 0.101 420,000
0.101 0.101 0.097 41,790
11938 BIGEELY@EC2309B HKD 0.166 0.136 0.137 2,050,000
0.136 0.132 0.13 274,440
11939 BIGEELY@EP2309A HKD 0.079 0.094 0.088 90,000
0.089 0.089 0.086 7,860
11940 BICLIFE@EC2312B HKD 0.125 0.107 0.111 1,710,000
0.107 0.104 0.102 184,345
11942 BIALIBA@EC2307A HKD 0.039 0.043 - -
0.039 0.023 - -
11943 GJKUASO@EC2310A HKD 0.047 0.043 0.044 455,000
0.038 0.038 0.038 17,535
11945 GJXIAMI@EC2306A HKD 0.16 0.125 0.129 60,248,000
0.122 0.123 0.119 7,656,088
11946 MSTENCT@EC2307C HKD 0.074 0.061 0.063 6,070,000
0.059 0.059 0.057 365,840
11948 MSTENCT@EC2308B HKD 0.076 0.065 0.068 2,720,000
0.064 0.064 0.061 175,240
11949 MS-HKEX@EP2307A HKD 0.101 0.116 0.122 1,500,000
0.116 0.115 0.113 173,650
11952 HSALIBA@EP2312C HKD 0.187 0.201 - -
0.196 0.196 - -
11953 HS-HSI @EP2309D HKD 0.126 0.151 0.148 60,000
0.149 0.148 0.148 8,880
11955 MBALIBA@EC2412A HKD 0.098 0.087 0.092 1,080,000
0.087 0.086 0.088 96,250
11956 MB-CMOB@EP2306A HKD 0.015 - 0.01 10,000
0.01 - 0.01 100
11957 MBALIBA@EC2305B HKD 0.019 0.018 - -
0.016 0.011 - -
11961 UB-HSBC@EP2309A HKD 0.038 0.041 0.041 1,984,000
0.04 0.04 0.04 79,980
11962 UB-HKEX@EP2307A HKD 0.101 0.116 0.119 14,740,000
0.116 0.114 0.11 1,682,150
11963 UBCRPOW@EC2306A HKD 0.069 0.07 0.069 2,480,000
0.068 0.068 0.061 167,400
11964 SGKUASO@EP2309B HKD 0.197 0.207 0.209 9,530,000
0.207 0.205 0.202 1,973,050
11965 SG-HKEX@EP2307B HKD 0.104 0.117 0.123 1,060,000
0.118 0.115 0.117 126,800
11967 GSALIBA@EC2403B HKD 0.04 0.034 0.034 150,000
0.034 0.033 0.034 5,100
11968 DSALIBA@EC2305A HKD 0.024 0.023 0.021 1,430,000
0.02 0.016 0.017 29,300
11969 GS-HKEX@EP2307A HKD 0.097 0.111 0.113 1,810,000
0.112 0.11 0.106 199,850
11970 GS-GWMC@EP2306A HKD N/A 0.073 - -
N/A 0.071 - -
11972 JP-HKEX@EP2311A HKD 0.09 0.099 0.101 1,550,000
0.099 0.098 0.098 154,500
11973 JP-HSBC@EP2309A HKD 0.048 0.051 - -
0.048 0.046 - -
11975 JP-HKEX@EP2307A HKD 0.106 0.12 0.126 6,770,000
0.12 0.119 0.117 813,550
11976 JPAVICN@EC2405A HKD 0.28 0.285 0.275 700,000
0.28 0.275 0.275 192,500
11978 JPMTUAN@EC2310A HKD 0.027 0.024 - -
0.024 0.023 - -
11979 JPWEIMO@EC2307A HKD 0.051 0.042 0.046 1,825,000
0.041 0.041 0.039 81,650
11980 SGALIBA@EC2308A HKD 0.018 0.015 0.016 1,010,000
0.015 0.014 0.016 16,160
11981 MB-LINK@EP2504A HKD 0.27 0.29 - -
0.285 0.285 - -
11982 MBCRAIL@EC2309A HKD 0.29 0.325 0.34 126,000
0.325 0.315 0.29 40,865
11983 MBCSHEN@EP2308A HKD 0.124 0.139 - -
0.136 0.134 - -
11985 MB-CSPC@EP2404A HKD 0.195 0.225 - -
0.223 0.222 - -
11987 MB-CRL @EC2308A HKD 0.105 0.082 0.087 920,000
0.082 0.08 0.082 77,840
11989 MB-ICBC@EP2310A HKD 0.13 0.14 0.145 7,760,000
0.136 0.136 0.135 1,079,120
11990 MBBUDWS@EC2308A HKD 0.063 0.06 0.061 1,940,000
0.06 0.058 0.059 115,130
11995 MSTENCT@EP2307B HKD 0.113 0.13 0.138 2,280,000
0.13 0.128 0.127 302,670
11996 MBMTUAN@EC2403A HKD 0.081 - 0.07 200,000
0.07 - 0.068 13,700
11997 GJTENCT@EC2308A HKD 0.118 0.098 0.104 1,321,080,000
0.098 0.096 0.093 130,141,950
11998 GJTENCT@EP2305A HKD 0.061 0.069 0.077 140,000
0.069 0.066 0.074 10,600
11999 BP-AAC @EC2310A HKD 0.157 0.136 - -
0.137 0.134 - -
12101 BP-HSBC@EC2307A HKD 0.345 0.30 0.315 12,000,000
0.29 0.29 0.29 3,677,560
12102 BPALIBA@EC2404B HKD 0.049 0.04 0.043 50,000
0.04 0.039 0.043 2,150
12103 BPALIBA@EC2402B HKD 0.058 0.049 0.055 700,000
0.049 0.047 0.051 37,350
12105 BP-BYD @EC2307A HKD 0.145 0.12 0.121 10,000
0.12 0.116 0.121 1,210
12106 BP-HKEX@EC2306D HKD 0.025 0.021 0.021 300,000
0.02 0.02 0.02 6,150
12107 BP-HKEX@EC2401B HKD 0.076 0.073 0.073 4,410,000
0.071 0.07 0.069 312,490
12108 BP-HSBC@EC2402A HKD 0.47 0.43 0.44 1,016,000
0.425 0.42 0.425 439,540
12109 BI-SHKP@EC2312A HKD 0.123 0.11 0.112 50,000
0.108 0.106 0.108 5,500
12110 BI-CKH @EC2312A HKD 0.122 0.106 0.106 5,000
0.105 0.102 0.106 530
12111 BI-LINK@EC2307A HKD 0.027 0.02 - -
0.02 0.016 - -
12112 MBXIAMI@EC2410A HKD 0.255 - 0.225 8,000
0.225 - 0.225 1,800
12113 MBALIBA@EC2306B HKD 0.028 0.023 - -
0.023 0.019 - -
12114 MBMTUAN@EC2308B HKD 0.033 - - -
0.033 0.013 - -
12115 MB-BYD @EC2406A HKD 0.39 - - -
0.39 - - -
12116 MB-HKEX@EC2406A HKD 0.115 0.112 0.105 590,000
0.104 0.085 0.101 61,510
12117 UBALIBA@EC2403B HKD 0.044 0.039 0.04 610,000
0.039 0.038 0.039 24,150
12119 UBCNOOC@EC2312A HKD 0.325 0.315 - -
0.315 0.305 - -
12120 UBSANDS@EC2307B HKD 0.062 0.051 0.056 2,732,000
0.051 0.05 0.051 144,920
12121 UB-CMB @EP2307A HKD 0.203 0.265 0.25 2,580,000
0.26 0.26 0.236 631,000
12122 UB-HKEX@EP2311A HKD 0.09 0.099 0.10 2,720,000
0.097 0.097 0.096 267,640
12124 SG-HSI @EC2307A HKD 0.049 0.037 0.044 2,369,090,000
0.037 0.036 0.036 94,814,470
12125 SG-HKEX@EC2307B HKD 0.023 0.02 0.02 1,400,000
0.02 0.018 0.02 28,000
12126 DSTRAHK@EC2312C HKD 0.095 0.083 0.09 27,400,000
0.083 0.082 0.082 2,341,885
12127 GSKUASO@EP2309B HKD 0.191 0.203 0.202 510,000
0.202 0.201 0.201 102,520
12128 GS-HKEX@EP2311A HKD 0.082 0.091 0.092 1,500,000
0.091 0.09 0.088 135,560
12130 GS-HKEX@EC2305F HKD 0.016 0.014 - -
0.014 0.01 - -
12131 GSTENCT@EC2308A HKD 0.104 0.089 0.092 4,190,000
0.089 0.087 0.083 370,520
12135 GSALIBA@EC2309B HKD 0.019 0.016 - -
0.016 0.015 - -
12138 JPTENCT@EC2312B HKD 0.09 0.08 0.08 3,130,000
0.079 0.079 0.076 249,650
12140 JPTENCT@EC2307A HKD 0.084 0.068 0.073 1,724,870,000
0.067 0.067 0.062 120,088,880
12142 MS-CGSH@EC2306A HKD 0.01 0.01 - -
0.01 - - -
12143 JPHSTEC@EP2309A HKD 0.162 0.183 - -
0.182 0.182 - -
12144 JPCSHEN@EC2312A HKD 0.153 0.138 0.136 7,265,000
0.135 0.135 0.129 952,795
12145 JP-HSI @EC2308B HKD 0.052 0.038 0.044 26,270,000
0.037 0.036 0.036 999,110
12147 JP-ACMT@EC2309A HKD 0.13 0.112 0.115 8,630,000
0.111 0.111 0.106 958,560
12151 JP-BILI@EP2307A HKD 0.37 0.39 0.385 928,000
0.385 0.385 0.38 357,190
12152 CTPINAN@EP2307A HKD 0.208 - 0.26 420,000
0.265 0.232 0.247 106,300
12153 CTJDCOM@EP2307A HKD 0.44 - - -
0.48 0.445 - -
12154 CTMTUAN@EP2306B HKD 0.315 - - -
0.355 0.345 - -
12155 CT-HKEX@EP2307A HKD 0.21 - - -
0.229 - - -
12156 CTALIBA@EP2309B HKD 0.305 - - -
0.315 - - -
12157 MSTENCT@EC2307D HKD 0.102 0.085 0.09 7,890,000
0.085 0.084 0.08 679,190
12158 MSMTUAN@EP2307B HKD 0.275 0.32 - -
0.31 0.31 - -
12159 MS-ACMT@EC2312A HKD N/A 0.083 - -
N/A 0.082 - -
12160 MS-HSBC@EP2307A HKD 0.036 0.039 0.04 84,000
0.039 0.037 0.04 3,360
12161 MSTENCT@EC2307E HKD 0.112 0.093 0.099 12,170,000
0.091 0.091 0.087 1,131,890
12162 BITENCT@EC2310A HKD 0.122 0.107 0.114 10,220,000
0.106 0.104 0.101 1,090,980
12163 BIPINAN@EC2312A HKD 0.072 0.055 0.059 2,115,000
0.055 0.051 0.056 124,325
12164 BIPINAN@EP2407A HKD 0.121 0.14 0.136 25,000
0.136 0.136 0.136 3,400
12165 BI-HSBC@EP2307A HKD 0.051 0.054 0.056 400,000
0.052 0.05 0.051 21,400
12166 UBALIHI@EC2306A HKD 0.285 0.265 - -
0.265 0.255 - -
12167 DS-BYD @EP2305A HKD 0.057 0.071 0.074 3,450,000
0.069 0.07 0.063 234,550
12168 MB-SJM @EC2405A HKD 0.113 - - -
0.113 - - -
12169 MBPINAN@EC2306A HKD 0.064 0.059 0.05 985,000
0.042 0.033 0.042 43,400
12172 MBALIBA@EC2307C HKD 0.034 0.03 - -
0.03 0.024 - -
12173 UBHSTEC@EP2309A HKD 0.167 0.188 - -
0.186 0.186 - -
12174 UBTENCT@EP2307C HKD 0.117 0.133 0.141 28,880,000
0.133 0.132 0.127 3,868,290
12175 UBCSHEN@EC2312A HKD 0.154 0.138 0.139 620,000
0.135 0.135 0.13 82,920
12177 UBALIBA@EC2308A HKD 0.017 0.015 0.016 2,970,000
0.014 0.014 0.014 41,620
12178 UB-HSI @EC2308B HKD 0.047 0.035 0.04 19,510,000
0.035 0.034 0.034 715,630
12179 MSALIBA@EC2308A HKD 0.016 0.015 0.014 100,000
0.014 0.013 0.014 1,400
12180 UBKUASO@EP2309C HKD 0.20 0.212 0.213 1,250,000
0.21 0.21 0.209 262,750
12182 HSTENCT@EP2308B HKD 0.165 0.187 0.194 14,280,000
0.185 0.184 0.178 2,616,010
12183 BPTENCT@EP2308A HKD 0.119 0.138 0.146 82,880,000
0.137 0.136 0.132 11,584,470
12185 BP-MNIU@EC2306A HKD 0.047 0.042 0.042 300,000
0.04 0.04 0.04 12,250
12186 BPTENCT@EC2307F HKD 0.079 0.067 0.072 2,370,000
0.065 0.065 0.064 162,280
12187 BPJDCOM@EC2307C HKD 0.022 0.017 - -
0.017 0.016 - -
12188 BPBAIDU@EC2404A HKD 0.207 0.184 0.187 90,000
0.184 0.181 0.184 16,710
12189 BPXPENG@EC2402A HKD 0.112 0.095 0.10 400,000
0.094 0.094 0.093 38,950
12190 BP-NTES@EC2309A HKD 0.232 0.198 - -
0.198 0.195 - -
12191 MSINBIO@EC2312A HKD 0.31 0.28 - -
0.28 0.27 - -
12192 BP-CMB @EC2308A HKD 0.071 0.06 0.061 280,000
0.06 0.058 0.059 16,850
12193 SGYKENR@EP2309A HKD 0.18 0.206 0.209 892,000
0.206 0.203 0.194 181,004
12195 SG-BYD @EP2307A HKD 0.064 0.076 0.078 600,000
0.076 0.074 0.071 44,700
12196 SGTENCT@EP2307B HKD 0.117 0.134 0.141 20,850,000
0.132 0.132 0.126 2,758,570
12197 GS-HSBC@EC2306C HKD 0.335 0.305 0.295 60,000
0.295 0.295 0.295 17,700
12198 GSTENCT@EP2307C HKD 0.117 0.135 0.139 1,560,000
0.135 0.133 0.129 207,500
12199 GS-BYD @EC2307A HKD 0.092 0.075 - -
0.075 0.073 - -
12202 JP-HSI @EP2309A HKD 0.121 0.143 - -
0.142 0.142 - -
12203 JP-HSI @EP2309B HKD 0.121 0.144 - -
0.143 0.143 - -
12204 JP-HSI @EP2309C HKD 0.112 0.133 - -
0.132 0.131 - -
12207 JP-BYD @EP2307A HKD 0.061 0.071 0.074 1,150,000
0.071 0.07 0.064 78,250
12209 JPGSBIO@EC2403A HKD 0.065 0.055 0.06 200,000
0.054 0.054 0.054 11,400
12210 JPLENOV@EC2312B HKD 0.155 0.138 0.142 6,840,000
0.137 0.136 0.132 934,710
12211 JPTENCT@EP2311A HKD 0.139 0.15 0.153 200,000
0.15 0.149 0.147 30,000
12213 JPTENCT@EP2307B HKD 0.117 0.136 0.142 384,190,000
0.135 0.134 0.125 53,578,990
12214 JPYKENR@EC2306A HKD 0.033 0.023 - -
0.023 0.021 - -
12215 JPALIBA@EC2403B HKD 0.045 0.039 0.04 160,000
0.039 0.038 0.039 6,350
12216 JP-HSBC@EP2307A HKD 0.038 0.043 0.042 3,228,000
0.042 0.042 0.04 133,228
12217 JPJDCOM@EP2307B HKD 0.33 0.37 0.375 360,000
0.37 0.365 0.35 130,800
12218 JPKUASO@EC2310A HKD 0.042 0.038 0.037 410,000
0.037 0.037 0.036 15,060
12220 JPKUASO@EP2309C HKD 0.204 0.214 0.218 2,400,000
0.214 0.213 0.212 513,950
12221 JPYKENR@EP2307A HKD 0.24 0.275 0.275 200,000
0.275 0.27 0.26 54,400
12222 MBALIBA@EP2307B HKD 0.223 0.26 - -
0.25 0.25 - -
12223 EA-HKEX@EC2311A HKD 0.078 0.071 0.07 100,000
0.07 0.069 0.07 7,000
12224 EATENCT@EC2309A HKD 0.10 0.086 - -
0.086 0.084 - -
12226 EAALIBA@EC2404A HKD 0.08 0.07 0.072 200,000
0.07 0.069 0.071 14,300
12229 MB-SZIG@EC2404A HKD 0.16 0.141 0.153 4,750,000
0.141 0.139 0.145 705,200
12230 MB-MNIU@EC2306A HKD 0.141 0.132 0.13 2,620,000
0.13 0.127 0.12 322,900
12231 MB-GWMC@EC2310A HKD 0.11 0.088 - -
0.088 0.086 - -
12232 DSTENCT@EC2309B HKD 0.136 0.103 0.10 200,000
0.10 0.10 0.10 20,000
12233 MSALIBA@EP2312C HKD 0.181 0.196 - -
0.194 0.194 - -
12234 MSGEELY@EP2307A HKD 0.176 0.203 - -
0.201 0.201 - -
12235 MB-MNIU@EC2506A HKD 0.217 0.213 - -
0.212 0.21 - -
12237 SGTENCT@EC2307B HKD 0.055 0.047 0.049 6,680,000
0.046 0.045 0.044 314,470
12238 SG-BYD @EC2312B HKD 0.128 0.119 - -
0.119 0.117 - -
12239 SGALIBA@EC2403A HKD 0.042 0.037 0.038 900,000
0.037 0.036 0.038 34,200
12241 SGALIBA@EC2305C HKD 0.018 0.015 0.016 24,470,000
0.014 0.013 0.014 366,440
12242 SG-HSI @EC2308B HKD 0.039 0.03 0.035 25,010,000
0.03 0.029 0.029 765,890
12243 MB-HSBC@EP2307A HKD 0.043 0.048 - -
0.047 0.047 - -
12244 BPCLIFE@EC2401B HKD 0.119 0.103 0.108 810,000
0.103 0.102 0.105 86,900
12245 BPTENCT@EC2309C HKD 0.114 0.097 0.104 5,380,000
0.097 0.096 0.095 539,070
12246 BP-BYD @EC2308A HKD 0.103 0.085 - -
0.085 0.081 - -
12247 UB-HSI @EP2309A HKD 0.121 0.143 - -
0.142 0.142 - -
12248 UB-HSI @EP2309B HKD 0.119 0.141 - -
0.14 0.14 - -
12249 UB-HSI @EP2309C HKD 0.11 0.131 - -
0.13 0.13 - -
12251 UB-HSI @EP2307B HKD 0.114 0.14 0.142 290,000
0.139 0.139 0.137 40,470
12252 UB-HSBC@EP2307A HKD 0.037 0.042 0.042 6,084,000
0.041 0.041 0.039 245,704
12253 MS-ZAOL@EC2307A HKD 0.035 0.03 - -
0.03 0.026 - -
12255 UB-ACMT@EC2312A HKD 0.095 0.085 0.084 750,000
0.084 0.083 0.082 62,125
12256 UBGSBIO@EC2403A HKD 0.065 0.055 0.06 2,600,000
0.055 0.054 0.057 153,300
12257 HSALIBA@EC2404A HKD 0.039 0.037 0.037 20,000
0.037 0.033 0.037 740
12258 HSMTUAN@EC2308A HKD 0.027 0.023 - -
0.023 0.02 - -
12259 HSGEELY@EC2308A HKD 0.076 0.061 - -
0.061 0.057 - -
12260 HSSMORE@EC2306B HKD 0.037 0.033 - -
0.033 0.032 - -
12261 HSPINAN@EC2308B HKD 0.054 0.037 - -
0.037 0.032 - -
12262 HS-HSI @EC2309E HKD 0.042 0.033 0.035 2,060,000
0.032 0.031 0.032 66,860
12263 HS-HSI @EP2309E HKD 0.169 0.196 0.194 250,000
0.194 0.192 0.187 47,870
12265 HSAIRCN@EC2312A HKD 0.192 0.172 0.186 26,740,000
0.17 0.166 0.17 4,739,370
12266 GSTENCT@EC2307B HKD 0.07 0.058 0.062 16,580,000
0.057 0.057 0.05 961,520
12268 GSJDCOM@EC2306B HKD 0.015 0.014 - -
0.014 0.01 - -
12269 JPALIBA@EC2305B HKD 0.019 0.015 0.017 9,930,000
0.014 0.014 0.014 145,480
12270 JP-DGL @EC2309A HKD 0.166 0.17 0.169 1,370,000
0.169 0.168 0.155 224,910
12271 JP-CKH @EC2307A HKD 0.128 0.109 0.114 3,960,000
0.106 0.106 0.106 432,700
12272 JPPINAN@EP2406A HKD 0.138 0.154 0.154 100,000
0.154 0.153 0.152 15,300
12273 UBGEELY@EP2307A HKD 0.176 0.202 0.203 3,400,000
0.202 0.20 0.193 678,100
12274 UBMTUAN@EC2309A HKD 0.043 0.035 0.04 1,200,000
0.035 0.034 0.037 46,560
12277 UBMTUAN@EC2307A HKD 0.022 0.017 0.02 57,170,000
0.016 0.016 0.015 870,080
12278 UBPINAN@EP2406A HKD 0.139 0.156 - -
0.155 0.155 - -
12281 GJ-BYD @EC2307A HKD 0.103 0.086 0.092 97,810,000
0.085 0.085 0.081 8,766,835
12283 GJGEELY@EC2306A HKD 0.032 0.023 0.026 4,165,000
0.022 0.021 0.022 96,105
12284 GJPINAN@EP2406A HKD 0.145 0.157 0.158 32,000,000
0.157 0.155 0.157 5,032,000
12285 GJTENCT@EC2307A HKD 0.07 0.058 0.063 5,900,000
0.058 0.056 0.055 340,620
12286 GJ-HSBC@EC2307A HKD 0.26 0.232 - -
0.231 0.225 - -
12287 DSTENCT@EC2309A HKD 0.016 0.015 0.015 13,100,000
0.015 0.014 0.014 185,200
12289 MSTENCT@EC2308C HKD 0.099 0.085 0.088 4,120,000
0.084 0.084 0.079 350,800
12290 MS-HKEX@EC2307B HKD 0.021 0.018 0.017 300,000
0.017 0.015 0.017 5,100
12292 MSZIJIN@EC2311A HKD 0.084 0.075 - -
0.075 0.074 - -
12293 MSTENCT@EC2312B HKD 0.088 0.075 0.077 3,320,000
0.073 0.073 0.071 249,600
12294 MSGEELY@EC2306A HKD 0.03 0.024 - -
0.024 0.023 - -
12295 MB-PWRA@EC2308A HKD 0.098 - - -
0.098 - - -
12296 MBPETCH@EC2305A HKD 0.248 0.246 - -
0.246 0.233 - -
12297 MBPETCH@EC2307A HKD 0.36 0.37 - -
0.36 0.35 - -
12300 MB-ACMT@EC2307A HKD 0.14 0.12 0.119 150,000
0.119 0.117 0.119 17,850
12301 MBBOCHK@EC2401A HKD 0.154 0.148 - -
0.148 0.145 - -
12302 MBCITSE@EC2307A HKD 0.098 0.091 - -
0.091 0.089 - -
12304 MBCITSE@EC2312A HKD 0.124 0.118 - -
0.118 0.115 - -
12306 MBSTANC@EC2405A HKD 0.295 - 0.28 50,000
0.28 - 0.28 14,000
12307 MB-JDHI@EC2405A HKD 0.158 0.146 0.147 3,770,000
0.145 0.145 0.143 545,870
12308 CT-AAC @EC2304A HKD 0.026 - - -
0.026 - - -
12309 MB-CMBC@EC2308A HKD 0.128 - 0.124 160,000
0.122 - 0.122 19,680
12310 MB-JXR @EC2401A HKD 0.112 - 0.105 950,000
0.09 - 0.09 93,700
12311 CTCLIFE@EC2312B HKD 0.106 - - -
0.092 - - -
12312 CTXIAMI@EP2307A HKD 0.115 0.157 0.149 7,826,000
0.142 0.11 0.139 1,132,746
12313 CTTENCT@EC2307B HKD 0.077 0.063 0.067 18,210,000
0.062 0.059 0.058 1,116,490
12314 CTALIBA@EP2307A HKD 0.219 - - -
0.247 - - -
12315 CTPINAN@EP2406A HKD 0.136 - - -
0.147 - - -
12317 SGPINAN@EP2406A HKD 0.126 0.141 0.137 200,000
0.139 0.139 0.135 27,200
12320 BPTENCT@EC2310F HKD 0.128 0.111 0.117 4,820,000
0.111 0.11 0.107 547,690
12321 BPTENCT@EC2312B HKD 0.088 0.076 0.083 2,540,000
0.075 0.074 0.073 200,110
12322 HS-HKEX@EC2307A HKD 0.024 0.018 0.019 430,000
0.018 0.012 0.018 8,160
12323 HS-HKEX@EP2308B HKD 0.177 0.201 0.207 23,640,000
0.20 0.197 0.193 4,797,740
12324 HSTENCT@EC2312B HKD 0.096 0.086 - -
0.086 0.082 - -
12327 HSMTUAN@EC2306C HKD 0.029 0.022 - -
0.022 0.02 - -
12328 JP-HSI @EP2309D HKD 0.146 0.17 0.171 1,700,000
0.169 0.169 0.157 281,800
12329 MB-CLIT@EC2404A HKD 0.151 - 0.14 380,000
0.14 - 0.138 52,820
12332 JP-HSI @EP2307A HKD 0.118 0.144 0.143 120,000
0.144 0.143 0.135 16,890
12333 JPXINYI@EC2309A HKD 0.054 0.04 0.05 500,000
0.04 0.039 0.042 22,350
12334 JPALIBA@EP2312B HKD 0.184 0.198 0.198 500,000
0.198 0.197 0.193 97,250
12335 JPGEELY@EP2307A HKD 0.177 0.203 0.204 4,410,000
0.201 0.201 0.194 888,210
12336 JPALIBA@EP2307B HKD 0.214 0.246 0.245 575,000
0.245 0.244 0.235 136,885
12338 JP-HSBC@EC2307A HKD 0.161 0.14 0.148 194,952,000
0.138 0.137 0.135 27,291,784
12340 MB-SJM @EC2304A HKD 0.116 - - -
0.116 - - -
12341 JPCP&CC@EC2309A HKD 0.385 0.355 0.345 108,000
0.345 0.34 0.325 36,160
12342 MBPOMRT@EC2306A HKD 0.018 0.033 - -
0.018 - - -
12344 GS-HSBC@EP2307A HKD 0.035 0.038 0.037 2,664,000
0.037 0.037 0.037 98,568
12345 GSPINAN@EP2406A HKD 0.12 0.135 0.136 200,000
0.134 0.134 0.132 26,875
12346 DS-AIA @EC2312D HKD 0.087 0.072 0.069 100,000
0.069 0.068 0.069 6,900
12347 MSSANDS@EP2306B HKD 0.048 0.053 0.054 4,408,000
0.053 0.052 0.053 237,984
12351 MS-ICBC@EP2309A HKD 0.127 0.13 - -
0.129 0.128 - -
12352 MSYKENR@EP2309A HKD N/A 0.181 - -
N/A 0.18 - -
12354 HSALIBA@EC2309B HKD 0.017 - 0.015 4,000,000
0.015 0.012 0.015 60,000
12363 DS-HKEX@EC2307A HKD 0.019 0.016 0.015 424,000
0.015 0.011 0.015 6,360
12364 SGMTUAN@EC2309A HKD 0.043 0.037 0.038 1,880,000
0.036 0.035 0.036 69,920
12368 GJJDCOM@EC2306A HKD 0.016 0.016 - -
0.016 0.01 - -
12370 GJ-HKEX@EC2307A HKD 0.035 0.032 - -
0.032 0.026 - -
12371 BI-HKEX@EC2307B HKD 0.032 0.027 - -
0.026 0.024 - -
12372 UB-HSI @EP2309D HKD 0.143 0.168 - -
0.167 0.166 - -
12373 UBGEELY@EC2306A HKD 0.03 0.021 0.024 900,000
0.02 0.02 0.02 19,125
12374 UBZIJIN@EC2311A HKD 0.088 0.08 0.079 7,820,000
0.079 0.079 0.075 600,520
12375 UBALIBA@EP2312B HKD 0.185 0.199 0.20 2,310,000
0.198 0.197 0.195 453,480
12376 UBALIBA@EP2307B HKD 0.217 0.248 0.249 21,265,000
0.244 0.241 0.231 5,124,670
12381 UBCP&CC@EC2309A HKD 0.335 0.32 0.33 364,000
0.32 0.31 0.30 113,150
12382 UBXINYI@EC2309A HKD 0.053 0.04 0.047 5,910,000
0.04 0.039 0.04 252,120
12383 UB-HSBC@EC2307A HKD 0.138 0.119 0.133 15,396,000
0.116 0.115 0.114 1,924,076
12384 BI-HSBC@EC2309C HKD 0.119 0.103 0.109 824,000
0.101 0.10 0.101 85,756
12387 SGMTUAN@EC2306C HKD 0.022 0.017 - -
0.017 0.014 - -
12388 SGALIBA@EP2312B HKD 0.185 0.198 0.195 3,000,000
0.196 0.196 0.192 580,600
12390 JPMTUAN@EC2306F HKD 0.03 0.023 0.029 11,740,000
0.023 0.022 0.021 275,470
12391 JPMTUAN@EC2309A HKD 0.043 0.035 0.038 280,000
0.035 0.034 0.035 9,920
12392 JPTENCT@EC2307B HKD 0.055 0.049 0.049 9,410,000
0.048 0.047 0.045 449,860
12393 JPPETCH@EC2305A HKD 0.248 0.243 0.237 2,340,000
0.234 0.233 0.20 492,166
12397 JPKINGD@EC2306A HKD 0.104 0.098 0.095 2,310,000
0.096 0.094 0.09 213,710
12398 JP-AAC @EP2306A HKD 0.119 0.136 0.138 100,000
0.136 0.135 0.135 13,650
12399 JPXIAMI@EC2309A HKD 0.13 0.105 0.101 300,000
0.102 0.104 0.099 30,000
12400 JP-CICC@EC2312B HKD 0.153 0.144 0.148 7,008,000
0.144 0.143 0.139 996,692
12403 JPTENCT@EC2307C HKD 0.096 0.082 0.083 7,020,000
0.08 0.081 0.075 559,470
12404 CT-HSBC@EC2307A HKD 0.092 0.08 0.084 1,888,000
0.077 0.071 0.076 153,844
12405 CTJIANC@EC2307A HKD 0.126 - 0.106 3,700,000
0.106 - 0.103 385,800
12406 CT-HSBC@EP2307A HKD 0.084 0.096 0.096 4,164,000
0.096 0.088 0.09 387,604
12407 CT-ICBC@EC2307A HKD 0.075 - - -
0.073 - - -
12408 CT-HKEX@EC2307A HKD 0.023 0.032 - -
0.018 - - -
12410 GSMTUAN@EC2307A HKD 0.028 0.022 0.023 300,000
0.022 0.021 0.023 6,900
12412 GSGEELY@EC2306A HKD 0.027 0.02 - -
0.02 0.019 - -
12413 GS-CCB @EC2307B HKD 0.058 0.052 0.054 450,000
0.052 0.05 0.048 21,900
12414 HSPINAN@EP2407A HKD 0.13 0.144 0.145 2,825,000
0.141 0.14 0.141 404,850
12416 HSPINAN@EC2409A HKD 0.13 0.105 0.109 1,550,000
0.105 0.103 0.109 168,950
12417 HSBAIDU@EC2308A HKD 0.157 0.134 0.14 19,500,000
0.132 0.131 0.127 2,600,300
12418 HSTENCT@EP2311A HKD 0.136 0.151 - -
0.146 0.146 - -
12419 DS-HSBC@EP2307A HKD 0.033 0.041 0.039 408,000
0.039 0.036 0.036 15,324
12420 BP-HKEX@EC2307D HKD 0.028 0.024 0.025 800,000
0.023 0.023 0.023 19,100
12429 MSALUCO@EC2405A HKD 0.28 0.27 - -
0.27 0.26 - -
12430 MS-HSBC@EC2304B HKD 0.12 0.10 0.108 4,180,000
0.095 0.096 0.093 415,036
12431 BI-HSI @EC2308A HKD 0.06 0.045 0.044 50,000
0.044 0.042 0.044 2,200
12433 BI-HSI @EC2307A HKD 0.087 0.066 - -
0.065 0.063 - -
12437 BITENCT@EC2308A HKD 0.097 0.083 0.083 500,000
0.083 0.078 0.083 41,500
12438 BI-HSBC@EC2312A HKD 0.085 0.077 - -
0.077 0.073 - -
12439 DS-GCL @EC2307B HKD 0.19 0.169 0.179 1,633,000
0.166 0.165 0.164 271,312
12440 DS-HKEX@EP2311A HKD 0.125 0.138 0.14 6,840,000
0.138 0.136 0.134 939,990
12441 BI-SMIC@EC2311A HKD 0.137 0.132 0.133 1,540,000
0.132 0.128 0.129 203,320
12442 UBKUASO@EC2310A HKD 0.041 0.038 0.038 680,000
0.038 0.036 0.035 24,640
12443 UBTENCT@EC2307B HKD 0.096 0.078 0.084 52,610,000
0.076 0.076 0.073 4,080,430
12444 UB-AAC @EP2306A HKD 0.119 0.136 0.142 3,030,000
0.135 0.135 0.132 421,020
12445 UBMTUAN@EC2306F HKD 0.029 0.024 0.027 26,870,000
0.024 0.023 0.022 654,570
12446 UB-HSI @EC2308C HKD 0.061 0.043 0.053 3,527,990,000
0.043 0.042 0.042 177,836,120
12447 UB-HSI @EC2307C HKD 0.055 0.04 0.047 3,689,050,000
0.039 0.038 0.039 163,586,020
12448 UB-HKEX@EC2307A HKD 0.022 0.019 0.019 5,038,000
0.018 0.018 0.017 90,584
12451 UBCLIFE@EP2309A HKD 0.134 0.154 0.151 985,000
0.151 0.15 0.145 143,820
12452 UBYKENR@EP2309A HKD 0.165 0.189 0.18 1,418,000
0.187 0.187 0.17 249,268
12453 UB-HSI @EP2309E HKD 0.128 0.15 - -
0.149 0.148 - -
12454 BPTENCT@EC2308C HKD 0.065 0.055 0.059 1,000,000
0.053 0.053 0.052 56,120
12455 BPGEELY@EC2307A HKD 0.046 0.038 - -
0.038 0.036 - -
12456 BP-HSI @EC2308A HKD 0.054 0.041 0.043 50,000
0.041 0.039 0.043 2,150
12457 BPPETCH@EC2308B HKD 0.385 0.395 0.40 2,000
0.395 0.385 0.40 800
12458 BP-CCB @EC2404B HKD 0.158 0.146 0.157 7,217,000
0.146 0.14 0.148 1,094,238
12459 BPPINAN@EC2311B HKD 0.117 0.086 - -
0.086 0.084 - -
12460 BP-CMOB@EC2310D HKD 0.335 0.32 0.33 240,000
0.32 0.315 0.305 76,400
12463 BP-CMOB@EC2310E HKD 0.335 0.325 0.335 10,000
0.325 0.315 0.335 3,350
12467 BPALIBA@EC2309B HKD 0.03 0.026 - -
0.026 0.025 - -
12471 SGCLIFE@EC2312A HKD 0.096 0.084 0.087 1,100,000
0.084 0.081 0.084 92,700
12475 JP-HSBC@EC2304B HKD 0.137 0.112 0.122 10,628,000
0.108 0.108 0.104 1,179,184
12476 JP-HKEX@EC2307A HKD 0.023 0.023 - -
0.023 0.018 - -
12477 JPLENOV@EP2312A HKD 0.077 0.084 0.086 200,000
0.084 0.082 0.085 17,100
12478 JPALIBA@EP2309C HKD 0.305 0.33 - -
0.315 0.315 - -
12481 JPGEELY@EC2307B HKD 0.076 0.055 0.059 100,000
0.055 0.054 0.055 5,700
12482 JPALIBA@EC2307A HKD 0.026 0.023 0.023 155,000
0.022 0.021 0.022 3,465
12486 JPJDCOM@EC2307A HKD 0.029 0.025 0.023 100,000
0.023 0.022 0.023 2,300
12488 JPCRAIL@EC2306A HKD 0.206 0.23 0.229 19,888,000
0.224 0.224 0.193 4,285,597
12490 JPAMCS3@EC2307A HKD 0.088 0.078 - -
0.078 0.077 - -
12491 JPFTA50@EC2312B HKD 0.083 0.073 - -
0.073 0.072 - -
12492 JPCNOOC@EP2309A HKD 0.076 - 0.084 1,910,000
0.083 0.08 0.081 160,030
12493 CT-CMOB@EC2309B HKD 0.385 - - -
0.365 - - -
12494 CTJDCOM@EC2304C HKD 0.014 - - -
0.014 - - -
12495 CTALIHI@EC2305B HKD 0.028 - - -
0.024 - - -
12496 CT-ACMT@EC2309A HKD 0.145 - 0.125 8,175,000
0.122 0.12 0.118 986,570
12497 CT-CMOB@EC2306A HKD 0.335 0.335 - -
0.33 0.305 - -
12498 GS-HKEX@EC2307A HKD N/A 0.018 - -
N/A 0.017 - -
12499 GS-GEG @EC2306A HKD N/A 0.031 - -
N/A 0.029 - -
12500 HS-TRIP@EC2412A HKD 0.232 0.205 0.204 25,000
0.204 0.201 0.204 5,100
12501 GJALIBA@EP2307A HKD 0.224 0.26 0.25 100,000
0.25 0.25 0.25 25,000
12502 UB-HSBC@EC2304C HKD 0.128 0.10 0.113 13,560,000
0.095 0.095 0.095 1,382,520
12504 UBCRAIL@EC2306A HKD 0.214 0.247 0.237 3,001,000
0.239 0.239 0.199 669,124
12505 UB-GCL @EC2307B HKD 0.142 0.12 - -
0.12 0.116 - -
12506 UBJDCOM@EC2307A HKD 0.03 0.023 0.024 5,700,000
0.022 0.022 0.021 130,600
12508 BPPINAN@EC2304A HKD 0.016 - 0.015 210,000
0.012 0.012 0.01 2,150
12509 UB-AGBK@EC2403A HKD 0.152 0.148 - -
0.148 0.143 - -
12511 UBJDCOM@EP2307B HKD 0.32 0.365 - -
0.36 0.36 - -
12513 DSGANFE@EC2312A HKD 0.086 0.074 - -
0.075 0.073 - -
12516 DSGEELY@EP2309A HKD 0.192 0.218 0.221 3,130,000
0.217 0.217 0.213 685,020
12517 BPCNOOC@EC2310A HKD 0.49 0.43 0.42 60,000
0.42 0.415 0.42 25,200
12519 BP-SMIC@EC2310A HKD 0.139 0.131 - -
0.131 0.128 - -
12520 BP-ICBC@EC2401B HKD 0.111 0.117 0.119 59,000
0.117 0.111 0.119 7,021
12523 BP-HKEX@EC2310C HKD 0.12 0.106 - -
0.106 0.104 - -
12524 BP-HSBC@EC2401B HKD 0.315 0.29 0.30 1,824,000
0.285 0.285 0.29 536,040
12525 GS-BYD @EP2307A HKD 0.057 0.066 0.07 1,100,000
0.066 0.065 0.061 71,050
12526 GSMTUAN@EC2309A HKD 0.041 0.035 0.037 700,000
0.033 0.033 0.033 25,300
12527 GSMTUAN@EC2306F HKD 0.03 0.023 - -
0.023 0.022 - -
12529 MB-BYD @EP2403A HKD 0.225 - 0.245 1,500,000
0.245 - 0.233 355,450
12530 MBTENCT@EP2312A HKD 0.275 - 0.305 900,000
0.295 0.25 0.295 268,300
12532 MBZIJIN@EP2312A HKD 0.204 - 0.221 80,000
0.22 - 0.22 17,640
12534 SG-BYD @EC2307A HKD 0.099 0.08 0.091 5,050,000
0.08 0.078 0.075 430,150
12535 SG-GWMC@EC2310A HKD 0.104 0.082 0.097 3,450,000
0.082 0.08 0.08 307,150
12536 JP-NTES@EP2310A HKD 0.106 0.12 0.121 1,720,000
0.119 0.119 0.115 200,760
12537 JP-GCL @EC2307B HKD 0.14 0.119 0.129 4,915,000
0.118 0.118 0.116 589,390
12538 MBSUNRT@EC2312A HKD 0.083 - - -
0.083 - - -
12539 JPJDCOM@EC2306B HKD 0.03 0.024 0.024 8,420,000
0.022 0.022 0.021 188,850
12543 JPTENCT@EP2307C HKD 0.168 0.191 0.195 11,790,000
0.19 0.188 0.179 2,209,930
12545 JP-TRIP@EC2406A HKD 0.232 0.207 0.207 1,250,000
0.205 0.205 0.205 257,925
12547 BPCP&CC@EC2311A HKD 0.39 0.375 0.39 15,216,000
0.375 0.365 0.36 5,696,380
12548 BPCP&CC@EC2310A HKD 0.325 0.295 0.305 7,576,000
0.295 0.285 0.29 2,254,780
12549 HS-ACMT@EC2309A HKD 0.179 0.157 0.16 13,150,000
0.155 0.155 0.149 2,026,670
12550 HSHUAHO@EC2404A HKD 0.213 0.205 0.209 1,400,000
0.205 0.204 0.205 291,050
12551 HS-HSI @EP2307B HKD 0.113 0.138 0.139 1,810,000
0.137 0.137 0.13 241,660
12552 HS-WYNN@EC2312A HKD 0.09 0.088 - -
0.088 0.085 - -
12553 HS-HSI @EC2308B HKD 0.045 0.035 0.036 1,460,000
0.035 0.033 0.033 51,820
12554 UB-BYD @EP2307A HKD 0.059 0.069 0.072 5,700,000
0.068 0.068 0.062 389,200
12557 MS-HSBC@EC2307A HKD 0.09 0.08 0.086 11,800,000
0.078 0.078 0.078 951,136
12558 MSTENCT@EC2307F HKD 0.052 0.045 0.045 170,000
0.042 0.042 0.042 7,200
12560 SG-NTES@EC2306A HKD 0.059 0.044 0.048 5,890,000
0.044 0.042 0.042 273,690
12561 GJMTUAN@EC2306B HKD 0.048 0.038 0.043 190,000
0.035 0.033 0.035 7,130
12562 UBTENCT@EP2307D HKD 0.166 0.191 0.198 41,330,000
0.189 0.188 0.178 7,839,200
12563 UBTENCT@EC2307C HKD 0.054 0.044 0.049 48,390,000
0.044 0.043 0.041 2,150,470
12564 UBALIBA@EC2307A HKD 0.025 0.021 0.022 13,630,000
0.019 0.019 0.019 284,520
12566 UBJDCOM@EC2306B HKD 0.03 0.023 0.024 6,985,000
0.022 0.022 0.021 153,390
12568 UBMTUAN@EC2308A HKD 0.055 0.046 0.052 14,560,000
0.046 0.045 0.043 687,970
12569 UB-JXR @EC2312A HKD 0.087 0.07 0.081 26,600,000
0.069 0.069 0.067 1,997,140
12571 UBLENOV@EP2312A HKD 0.078 0.083 0.087 3,280,000
0.082 0.082 0.079 268,580
12573 UBWEIMO@EC2307A HKD 0.045 0.036 0.039 8,310,000
0.035 0.035 0.033 298,445
12575 UB-NTES@EP2310A HKD 0.105 0.12 - -
0.118 0.118 - -
12576 DSJIANC@EC2309A HKD 0.158 0.133 0.146 1,355,000
0.131 0.131 0.13 192,000
12577 DS-HSBC@EC2307A HKD 0.095 0.084 0.087 3,128,000
0.082 0.08 0.08 258,668
12579 MSXIAMI@EP2307B HKD 0.097 0.119 0.125 470,000
0.121 0.118 0.12 57,760
12581 SGKUASO@EC2312B HKD 0.065 0.061 0.062 4,630,000
0.061 0.059 0.059 281,030
12583 SG-HSBC@EC2307A HKD 0.10 0.082 0.091 13,544,000
0.081 0.08 0.081 1,162,268
12584 HSFOPHA@EC2307A HKD 0.071 - - -
0.071 - - -
12585 HS-HSI @EP2312A HKD 0.162 0.187 0.173 50,000
0.186 0.185 0.173 8,650
12586 HS-HSI @EP2403A HKD 0.133 0.154 0.153 310,000
0.153 0.15 0.147 45,630
12588 MBSHPHA@EC2402A HKD 0.229 - 0.224 500,000
0.215 - 0.215 111,550
12595 MB-CICC@EC2309A HKD 0.171 - 0.172 944,000
0.159 - 0.158 152,680
12601 MB-JMJ @EC2306A HKD 0.091 - 0.08 80,000
0.077 0.065 0.077 6,280
12602 MBALUCO@EC2411A HKD 0.275 - - -
0.275 - - -
12611 GS-HSBC@EC2307A HKD 0.088 0.075 0.08 1,764,000
0.075 0.073 0.073 135,340
12612 GSPINAN@EC2307B HKD 0.051 0.036 - -
0.036 0.034 - -
12613 GSSANDS@EC2307A HKD 0.051 0.043 0.046 96,000
0.043 0.041 0.044 4,320
12614 BP-GEG @EC2309A HKD 0.125 0.103 0.113 3,050,000
0.098 0.098 0.097 330,620
12615 BP-SUNY@EC2306A HKD 0.043 0.033 - -
0.033 0.032 - -
12616 BPCP&CC@EC2307A HKD 0.405 0.375 - -
0.375 0.355 - -
12617 BPTENCT@EC2404C HKD 0.182 0.164 0.173 5,220,000
0.164 0.16 0.158 866,870
12618 JP-HUAP@EC2305B HKD 0.105 0.083 0.079 1,880,000
0.078 0.078 0.075 143,550
12620 JPNFSPR@EC2406A HKD 0.178 0.184 0.184 1,200,000
0.176 0.175 0.175 214,650
12621 JP-KBLH@EC2309A HKD 0.155 0.156 0.151 2,000,000
0.155 0.155 0.147 298,000
12622 JP-AIA @EC2306D HKD 0.076 0.062 0.065 1,160,000
0.059 0.058 0.051 66,310
12625 SG-ZAOL@EC2307A HKD 0.035 0.031 - -
0.031 0.029 - -
12626 JP-SGC @EC2308A HKD 0.26 0.26 - -
0.26 0.25 - -
12628 JPVANKE@EC2306A HKD 0.031 0.028 - -
0.028 0.023 - -
12629 JP-HSBC@EC2309B HKD 0.113 0.098 0.103 6,992,000
0.097 0.096 0.095 692,588
12630 JPBYDEI@EC2307A HKD 0.141 0.12 0.121 1,370,000
0.119 0.118 0.117 163,320
12631 JPSTANC@EC2404A HKD 0.325 0.31 - -
0.315 0.305 - -
12632 JP-CTFJ@EC2307A HKD 0.099 0.082 0.09 2,148,000
0.082 0.081 0.085 187,062
12634 JPJIANC@EC2307A HKD 0.145 0.126 0.126 15,060,000
0.126 0.123 0.117 1,829,760
12635 CT-HSI @EP2307B HKD 0.186 - 0.221 280,000
0.22 - 0.213 60,370
12637 CTTENCT@EP2307A HKD 0.171 - 0.204 31,700,000
0.192 0.185 0.191 6,285,470
12638 CT-HSI @EP2309A HKD 0.145 - - -
0.169 - - -
12639 CT-HSI @EC2309B HKD 0.045 0.069 0.034 5,420,000
0.033 0.032 0.032 181,680
12642 SG-HSI @EP2309A HKD 0.105 0.125 - -
0.123 0.123 - -
12643 SG-HSI @EP2309B HKD 0.116 0.137 0.135 1,390,000
0.136 0.136 0.127 180,640
12644 SG-HSI @EP2309C HKD 0.127 0.149 0.148 9,890,000
0.148 0.147 0.145 1,444,420
12645 SG-SUNY@EC2310A HKD 0.045 0.038 0.039 1,000,000
0.038 0.037 0.037 38,400
12646 BI-HSBC@EC2305A HKD 0.143 0.116 0.123 560,000
0.114 0.11 0.117 67,320
12649 MBHLAND@EC2312A HKD 0.141 - 0.137 480,000
0.136 - 0.131 64,160
12650 MBSANDS@EP2402A HKD 0.224 0.24 0.237 360,000
0.238 0.238 0.233 84,760
12652 MBANTAS@EC2312A HKD 0.158 - 0.148 360,000
0.147 - 0.141 52,060
12653 MB-CPIC@EC2308A HKD 0.165 - 0.148 720,000
0.145 - 0.136 101,390
12654 MBZCRRC@EC2408A HKD 0.179 0.167 - -
0.167 0.165 - -
12655 MBXPENG@EP2408A HKD 0.228 - - -
0.228 - - -
12656 UB-HUAP@EC2305A HKD 0.10 0.079 0.081 3,920,000
0.077 0.076 0.071 300,840
12658 MBGFSEC@EC2304A HKD 0.01 - - -
0.01 - - -
12659 UBINBIO@EC2312A HKD 0.325 0.29 - -
0.29 0.285 - -
12660 MBTENCT@EP2307A HKD 0.295 0.37 0.345 4,640,000
0.33 0.305 0.325 1,535,600
12664 UBJIANC@EC2307A HKD 0.105 0.097 0.096 12,730,000
0.095 0.095 0.09 1,174,490
12665 UBKINGD@EC2307A HKD 0.096 0.089 0.089 7,970,000
0.088 0.088 0.081 670,150
12666 UB-HSBC@EC2309B HKD 0.113 0.10 0.105 9,068,000
0.099 0.099 0.097 912,200
12667 UB-SGC @EC2308A HKD 0.239 0.235 0.228 720,000
0.229 0.23 0.211 156,360
12668 UB-AIA @EC2306C HKD 0.07 0.061 0.065 21,780,000
0.06 0.06 0.054 1,295,874
12669 UBCNOOC@EP2309A HKD 0.067 0.075 0.078 1,645,000
0.075 0.073 0.074 125,000
12671 GSGANFE@EC2305B HKD 0.015 0.012 - -
0.012 0.011 - -
12672 GSTENCT@EP2307D HKD 0.164 0.188 0.196 13,300,000
0.188 0.186 0.176 2,534,490
12673 BPJDCOM@EC2310B HKD 0.067 0.056 0.06 750,000
0.054 0.054 0.053 42,625
12676 BPCLIFE@EC2404A HKD 0.119 0.105 0.111 1,690,000
0.105 0.103 0.106 181,925
12678 BP-TTI @EC2401A HKD 0.073 0.065 0.056 115,000
0.052 0.052 0.052 6,260
12680 BP-TTI @EC2310A HKD 0.065 0.058 0.047 700,000
0.046 0.042 0.045 32,625
12682 BPHDLIH@EC2308A HKD 0.243 0.225 - -
0.224 0.219 - -
12684 BPTENCT@EC2404D HKD 0.186 0.164 0.173 5,700,000
0.164 0.16 0.158 946,450
12685 BPJDCOM@EC2305B HKD 0.015 0.015 - -
0.015 0.01 - -
12686 SG-BYD @EP2312A HKD 0.185 0.196 - -
0.194 0.194 - -
12687 BP-HSBC@EC2308A HKD 0.112 0.094 - -
0.094 0.092 - -
12688 BPKUASO@EC2401A HKD 0.074 0.068 0.071 1,700,000
0.068 0.067 0.067 118,210
12689 BPSANDS@EC2307B HKD 0.055 0.045 0.049 596,000
0.045 0.044 0.045 28,596
12690 BP-NTES@EC2310A HKD 0.124 0.107 0.112 3,420,000
0.106 0.105 0.102 369,100
12691 JPPINAN@EC2307C HKD 0.053 0.038 0.043 1,620,000
0.036 0.036 0.036 60,760
12692 JPMTUAN@EP2306D HKD 0.186 0.218 0.204 2,130,000
0.214 0.213 0.204 434,520
12693 JP-HSI @EP2309E HKD 0.126 0.149 - -
0.148 0.148 - -
12695 JPFOSUN@EC2312A HKD 0.173 - - -
0.164 0.163 - -
12696 JPINBIO@EC2403A HKD 0.184 0.16 - -
0.16 0.159 - -
12697 JPMTUAN@EC2308A HKD 0.05 0.042 0.048 220,000
0.04 0.04 0.04 9,460
12698 SGCNOOC@EP2308A HKD 0.067 0.078 0.082 7,895,000
0.077 0.076 0.077 620,560
12699 MSJDCOM@EP2307B HKD 0.31 0.355 - -
0.345 0.345 - -
12700 DSCNOOC@EP2309A HKD 0.068 0.079 0.083 43,965,000
0.079 0.078 0.076 3,475,180
12702 DS-OOIL@EC2308A HKD 0.166 0.147 - -
0.147 0.144 - -
12705 SGTENCT@EP2307C HKD 0.165 0.187 0.195 8,950,000
0.187 0.185 0.18 1,689,990
12706 SG-NTES@EP2310A HKD 0.104 0.12 0.122 3,380,000
0.118 0.118 0.116 406,130
12707 DSTENCT@EP2403A HKD 0.174 0.19 - -
0.188 0.188 - -
12711 DSZIJIN@EC2311A HKD 0.10 0.079 - -
0.079 0.077 - -
12712 GJTENCT@EC2307B HKD 0.074 0.06 - -
0.06 0.056 - -
12713 MBMAOYA@EC2306A HKD 0.47 0.44 - -
0.44 0.41 - -
12715 GJTENCT@EP2307A HKD 0.195 0.22 0.227 194,890,000
0.217 0.217 0.208 42,070,290
12718 CS-CTWR@EC2306B HKD 0.036 0.039 - -
0.036 0.035 - -
12719 BITENCT@EC2311A HKD 0.105 0.091 0.095 13,090,000
0.091 0.088 0.085 1,188,210
12720 BIPINAN@EC2310B HKD 0.084 0.067 0.07 3,600,000
0.065 0.063 0.064 244,530
12721 BIPINAN@EP2309A HKD 0.325 0.41 - -
0.395 0.395 - -
12723 BIMTUAN@EC2309A HKD 0.128 0.108 0.118 2,430,000
0.108 0.107 0.103 265,650
12724 UB-SUNY@EP2312A HKD 0.146 0.157 0.159 1,307,000
0.157 0.155 0.156 205,806
12725 UBTENCT@EC2305B HKD 0.022 0.018 0.019 101,090,000
0.018 0.017 0.015 1,733,150
12727 UBMTUAN@EC2307B HKD 0.029 0.025 0.027 770,000
0.024 0.024 0.024 19,440
12728 UB-CKH @EC2307A HKD 0.078 0.067 0.068 365,000
0.066 0.065 0.065 24,575
12730 UBINBIO@EC2403A HKD 0.165 0.144 0.158 20,457,500
0.142 0.142 0.14 2,991,950
12731 UBPINAN@EC2307C HKD 0.039 0.028 0.031 4,150,000
0.028 0.027 0.028 120,700
12734 UBANTAS@EC2309A HKD 0.114 0.105 0.107 12,840,000
0.106 0.104 0.101 1,344,340
12737 MBZHIST@EC2311A HKD 0.238 0.227 0.226 80,000
0.226 0.222 0.226 18,080
12738 MBZHIST@EC2404A HKD 0.239 0.227 - -
0.226 0.223 - -
12739 MBJUSHI@EC2405A HKD 0.13 0.117 0.125 400,000
0.117 0.116 0.119 48,290
12741 MBJUSHI@EC2310A HKD 0.116 0.103 0.111 220,000
0.103 0.101 0.106 23,720
12742 MBPICCG@EC2309A HKD 0.152 - - -
0.152 - - -
12743 MBTENCT@EC2307G HKD 0.084 - 0.077 73,580,000
0.066 0.054 0.066 5,357,880
12744 MB-HKEX@EP2307A HKD 0.48 - - -
0.48 0.465 - -
12745 MBLKTEC@EC2308A HKD 0.228 - 0.22 960,000
0.219 - 0.211 208,800
12746 MBLKTEC@EC2311B HKD 0.241 - - -
0.241 - - -
12747 MBLKTEC@EC2310A HKD 0.229 - - -
0.229 - - -
12749 JP-HSI @EP2309F HKD 0.169 0.196 0.198 400,000
0.196 0.195 0.186 76,900
12751 JPTENCT@EC2305B HKD 0.024 0.021 0.022 20,590,000
0.02 0.02 0.018 411,240
12752 JP-CMOB@EC2306B HKD 0.32 0.315 0.33 11,535,000
0.31 0.30 0.28 3,523,725
12753 JPGANFE@EC2309A HKD 0.041 0.035 0.036 200,000
0.035 0.034 0.036 7,200
12754 JP-HSBC@EP2307B HKD 0.084 0.094 0.095 10,660,000
0.094 0.092 0.089 978,016
12755 JP-HKEX@EP2307B HKD 0.195 0.218 0.226 22,510,000
0.218 0.217 0.212 4,927,320
12756 JPMTUAN@EP2307B HKD 0.28 0.315 - -
0.31 0.31 - -
12757 JPXIAMI@EP2307B HKD 0.107 0.13 0.137 1,339,000
0.131 0.129 0.129 175,258
12758 JPTENCT@EP2306H HKD 0.275 0.315 0.315 530,000
0.315 0.31 0.305 164,150
12759 JPPICCG@EC2312A HKD 0.156 0.137 0.141 8,880,000
0.133 0.133 0.132 1,234,830
12760 BP-BYD @EC2401B HKD 0.133 0.114 - -
0.114 0.11 - -
12762 BP-WUXI@EC2401A HKD 0.08 0.068 0.076 600,000
0.066 0.066 0.066 44,600
12763 BP-CMB @EC2310A HKD 0.056 0.05 0.05 345,000
0.049 0.049 0.048 16,805
12764 GSTENCT@EC2305B HKD 0.023 0.018 0.019 7,250,000
0.016 0.016 0.016 126,110
12769 GSTENCT@EC2307C HKD 0.054 0.044 0.048 1,200,000
0.044 0.043 0.045 55,500
12770 GSTENCT@EP2306E HKD 0.275 0.31 0.325 280,000
0.315 0.305 0.31 88,750
12772 SGPINAN@EP2307A HKD 0.196 0.255 0.25 9,340,000
0.248 0.249 0.24 2,294,020
12773 SGXIAMI@EP2307B HKD 0.106 0.127 0.135 560,000
0.128 0.124 0.131 74,320
12776 SGGEELY@EP2307A HKD 0.174 0.203 0.204 400,000
0.203 0.20 0.203 81,300
12777 SG-CMB @EP2311A HKD 0.196 0.221 0.215 400,000
0.218 0.218 0.209 85,000
12778 SGHSTEC@EP2309A HKD 0.15 0.172 - -
0.17 0.17 - -
12779 MSTENCT@EC2305B HKD 0.023 0.018 0.019 2,810,000
0.017 0.016 0.014 48,430
12783 MSPINAN@EP2307A HKD 0.184 0.242 0.246 4,490,000
0.241 0.241 0.228 1,074,825
12784 UB-HSI @EP2309F HKD 0.167 0.194 0.191 70,000
0.193 0.193 0.191 13,370
12785 UB-HSI @EP2307C HKD 0.185 0.221 - -
0.22 0.219 - -
12786 DSMTUAN@EP2306A HKD 0.218 0.285 - -
0.265 0.265 - -
12787 MSJIANC@EC2307A HKD 0.10 0.086 0.084 2,610,000
0.084 0.084 0.081 215,850
12788 MSTENCT@EC2306I HKD 0.037 0.03 - -
0.03 0.029 - -
12789 UBFOPHA@EC2307A HKD 0.05 0.044 0.045 4,250,000
0.042 0.043 0.041 178,400
12790 UB-HSBC@EP2307B HKD 0.081 0.09 0.091 16,404,000
0.089 0.089 0.085 1,438,652
12793 UB-CMOB@EC2306B HKD 0.33 0.325 0.30 1,010,000
0.30 0.30 0.30 303,000
12794 UB-HKEX@EP2307B HKD 0.191 0.212 0.219 10,040,000
0.212 0.21 0.205 2,135,110
12796 UBXIAMI@EP2307B HKD 0.097 0.118 0.125 2,160,000
0.119 0.116 0.115 260,820
12797 UBMTUAN@EP2307B HKD 0.28 0.32 - -
0.31 0.31 - -
12798 UBTENCT@EP2306G HKD 0.275 0.32 0.315 390,000
0.315 0.31 0.31 122,350
12800 UBTENCT@EC2306H HKD 0.036 0.03 0.032 12,910,000
0.03 0.029 0.028 380,890
12801 UBJUSHI@EC2310A HKD 0.094 0.083 0.091 8,160,000
0.083 0.082 0.082 710,280
12802 UB-COVS@EC2307A HKD 0.052 0.042 0.045 1,975,000
0.042 0.04 0.042 86,675
12806 UB-CTFJ@EC2307A HKD 0.081 0.066 0.075 12,500,000
0.066 0.064 0.067 877,832
12807 BPGANFE@EC2310A HKD 0.046 0.042 0.044 300,000
0.042 0.04 0.042 13,050
12810 EAXIAMI@EC2306A HKD 0.068 0.052 - -
0.052 0.051 - -
12811 EAALIBA@EC2306A HKD 0.145 0.126 - -
0.126 0.118 - -
12812 GS-HKEX@EP2307B HKD 0.187 0.209 0.22 4,150,000
0.209 0.207 0.204 880,300
12814 GSTENCT@EC2306H HKD 0.033 0.028 0.029 1,870,000
0.027 0.027 0.026 50,840
12817 GSKUASO@EC2309C HKD 0.03 0.028 0.028 3,770,000
0.027 0.027 0.026 104,660
12819 JP-HSI @EP2307B HKD 0.188 0.227 - -
0.223 0.223 - -
12820 JPLKTEC@EC2305A HKD 0.145 0.144 - -
0.144 0.142 - -
12821 JP-CRL @EC2307B HKD 0.103 0.079 0.083 1,040,000
0.079 0.078 0.079 85,220
12822 JP-XYS @EC2308A HKD 0.124 0.103 - -
0.103 0.102 - -
12824 JP-HKEX@EC2307B HKD 0.062 0.053 0.055 576,120,000
0.052 0.052 0.049 30,314,470
12825 JPSMORE@EC2309A HKD 0.104 0.099 0.103 1,970,000
0.099 0.098 0.097 198,710
12826 SG-GEG @EC2306A HKD 0.093 0.068 0.078 5,900,000
0.067 0.066 0.065 428,950
12828 SGHUAHO@EC2309B HKD 0.073 0.068 0.071 2,650,000
0.068 0.067 0.067 182,600
12829 MSINBIO@EC2401A HKD N/A 0.134 - -
N/A 0.133 - -
12830 MS-BYD @EC2308B HKD 0.094 0.078 0.078 600,000
0.078 0.077 0.075 45,800
12831 GJALIBA@EC2307A HKD 0.033 0.029 0.03 595,000
0.029 0.025 0.025 16,815
12833 DS-WUXI@EC2312B HKD 0.073 0.062 0.072 2,240,000
0.062 0.061 0.062 150,000
12835 JPCSA50@EC2303A HKD 0.01 - - -
0.01 - - -
12836 DSXIAMI@EC2308A HKD 0.112 0.086 0.098 1,117,000
0.084 0.083 0.081 96,790
12837 DSPINAN@EC2401A HKD 0.111 0.094 0.101 1,750,000
0.093 0.091 0.092 164,600
12838 MBINBIO@EC2403A HKD 0.173 0.143 0.161 500,000
0.143 0.142 0.139 73,200
12839 MBTENCT@EP2308A HKD 0.485 - - -
0.52 0.52 - -
12840 MBKINGD@EC2309A HKD 0.10 - 0.091 160,000
0.091 - 0.087 14,400
12841 MBCP&CC@EC2312A HKD 0.29 - 0.285 4,120,000
0.275 - 0.275 1,135,150
12842 MB-CTFJ@EC2309A HKD 0.108 0.097 0.10 160,000
0.097 0.094 0.10 16,000
12843 UBTENCT@EC2312C HKD 0.082 0.074 0.075 1,440,000
0.073 0.072 0.071 104,040
12844 UBPINAN@EP2307A HKD 0.186 0.244 0.24 770,000
0.241 0.241 0.214 177,235
12845 UBMTUAN@EP2306D HKD 0.214 0.245 0.249 11,720,000
0.244 0.24 0.222 2,780,970
12846 UBCPAIR@EC2312B HKD 0.086 0.087 0.091 4,980,000
0.087 0.083 0.081 413,365
12847 SGYKENR@EC2308A HKD 0.062 0.047 0.055 16,720,000
0.045 0.045 0.044 823,240
12848 SGGEELY@EC2312A HKD 0.074 0.064 0.068 1,070,000
0.063 0.063 0.062 68,300
12849 SGALIHI@EC2312A HKD 0.091 0.085 0.083 680,000
0.083 0.083 0.081 55,940
12850 GS-CTWR@EC2306A HKD 0.02 0.026 - -
0.02 0.017 - -
12851 SG-ACMT@EC2308A HKD 0.094 0.079 0.082 7,590,000
0.077 0.077 0.076 596,790
12852 SG-CGSH@EC2403A HKD 0.045 0.038 - -
0.038 0.036 - -
12853 SG-PAHT@EC2403A HKD 0.058 0.054 - -
0.054 0.052 - -
12855 JPTENCT@EC2309A HKD 0.018 0.016 0.016 3,300,000
0.015 0.014 0.015 50,750
12857 SG-BILI@EC2309A HKD 0.04 0.037 0.038 1,550,000
0.037 0.035 0.037 58,440
12859 SGZIJIN@EC2311A HKD 0.084 0.076 0.073 400,000
0.074 0.074 0.071 28,900
12860 SG-HSBC@EP2307C HKD 0.089 0.099 0.101 10,680,000
0.097 0.096 0.093 1,036,132
12862 BPMTUAN@EC2310C HKD 0.086 0.075 0.087 1,940,000
0.073 0.073 0.072 150,650
12863 BPALIBA@EC2310C HKD 0.082 0.071 0.075 1,320,000
0.071 0.068 0.072 97,140
12866 BPTENCT@EP2310A HKD 0.245 0.275 0.28 8,050,000
0.27 0.265 0.26 2,229,400
12869 DSCLIFE@EC2305A HKD 0.241 0.184 - -
0.184 0.178 - -
12870 BPTENCT@EP2309A HKD 0.243 0.275 0.28 340,000
0.275 0.27 0.27 93,600
12871 BPTENCT@EC2308D HKD 0.122 0.104 0.109 3,990,000
0.102 0.102 0.099 416,360
12872 GSALIBA@EC2307A HKD 0.025 0.02 0.021 250,000
0.02 0.019 0.02 5,150
12873 GSMTUAN@EP2307A HKD 0.275 0.315 0.30 120,000
0.31 0.305 0.30 36,000
12874 GSJDCOM@EC2307A HKD 0.029 0.023 - -
0.023 0.022 - -
12876 GSPICCG@EC2312A HKD 0.115 0.089 0.091 690,000
0.087 0.086 0.088 61,470
12877 HSTENCT@EP2307D HKD 0.275 0.31 0.32 1,310,000
0.31 0.30 0.31 416,000
12879 HSTENCT@EC2307A HKD 0.073 0.06 0.063 4,480,000
0.058 0.058 0.057 270,100
12880 HS-BYD @EP2308A HKD 0.178 0.203 0.207 13,250,000
0.201 0.196 0.187 2,616,250
12881 HSPETCH@EC2310A HKD 0.194 0.189 0.192 13,968,000
0.187 0.188 0.165 2,556,254
12882 HS-CMOB@EC2310A HKD 0.241 0.224 0.243 76,080,000
0.224 0.222 0.195 16,864,840
12883 JP-HSI @EC2309D HKD 0.047 0.035 0.04 45,490,000
0.034 0.033 0.033 1,605,990
12884 JPHSCEI@EC2309B HKD 0.049 0.037 - -
0.037 0.036 - -
12885 JP-HKEX@EC2312A HKD 0.06 0.054 0.053 100,000
0.053 0.053 0.052 5,250
12886 JPSANDS@EC2307A HKD 0.062 0.051 - -
0.051 0.05 - -
12887 JPALIBA@EC2307B HKD 0.039 0.031 0.032 6,240,000
0.03 0.03 0.029 193,545
12891 JPGEELY@EC2308A HKD 0.048 0.036 - -
0.036 0.035 - -
12895 JPSPDRG@EC2307A HKD 0.065 0.051 0.05 140,000
0.05 0.05 0.049 6,975
12899 JP-CPIC@EC2308A HKD 0.126 0.108 0.108 2,160,000
0.106 0.105 0.099 222,480
12901 JP-CMB @EC2308A HKD N/A 0.019 - -
N/A 0.014 - -
12902 HSTENCT@EC2307B HKD 0.05 0.044 - -
0.044 0.039 - -
12903 EA-AIA @EC2403A HKD 0.167 0.153 0.153 600,000
0.151 0.149 0.147 89,600
12904 EACPAIR@EC2401A HKD 0.189 0.186 - -
0.186 0.185 - -
12905 EA-TRIP@EC2409A HKD 0.234 0.209 0.206 1,000,000
0.207 0.207 0.199 203,050
12906 UB-HSI @EC2309D HKD 0.047 0.034 0.041 4,923,060,000
0.034 0.033 0.034 180,942,680
12908 UB-HKEX@EC2312A HKD 0.062 0.056 0.057 1,970,000
0.055 0.054 0.053 107,680
12909 DSGEELY@EC2308A HKD 0.058 0.036 0.038 1,200,000
0.036 0.035 0.035 43,300
12910 DS-CMOB@EC2309A HKD 0.29 0.295 0.305 31,760,000
0.295 0.29 0.26 9,497,275
12911 UBTENCT@EC2308A HKD 0.075 0.061 0.066 6,670,000
0.061 0.06 0.058 409,910
12912 UBAIRCN@EC2310A HKD 0.164 0.151 0.162 7,600,000
0.15 0.149 0.149 1,187,840
12915 UBALIBA@EC2307B HKD 0.038 0.031 0.033 12,175,000
0.03 0.03 0.029 377,380
12916 UBTENCT@EP2308C HKD 0.138 0.157 0.163 17,440,000
0.156 0.155 0.15 2,745,810
12917 UBTENCT@EP2311A HKD 0.139 0.15 - -
0.149 0.149 - -
12918 MBTENCT@EC2412A HKD 0.149 - 0.136 360,000
0.131 - 0.131 48,360
12919 MBXIAMI@EC2305A HKD 0.121 - 0.077 14,000
0.077 0.066 0.077 1,078
12920 BPXIAMI@EC2310B HKD 0.196 0.165 - -
0.163 0.161 - -
12921 BP-BOCL@EC2404A HKD 0.155 0.155 - -
0.155 0.148 - -
12922 BP-CCB @EC2310A HKD 0.168 0.149 0.16 2,855,000
0.147 0.143 0.145 436,556
12923 BP-ICBC@EC2310A HKD 0.14 0.146 0.152 2,693,000
0.146 0.14 0.136 394,980
12924 BPKUASO@EC2310C HKD 0.121 0.11 - -
0.11 0.108 - -
12925 BP-BYD @EC2310B HKD 0.147 0.126 - -
0.126 0.123 - -
12928 BPMTUAN@EC2401A HKD 0.103 0.088 0.103 1,800,000
0.088 0.086 0.088 171,210
12929 BPALIBA@EC2308A HKD 0.045 0.037 0.041 855,000
0.036 0.036 0.036 34,155
12930 BPGANFE@EC2306A HKD 0.025 0.022 0.025 1,300,000
0.022 0.021 0.022 30,100
12931 BPGANFE@EC2312A HKD 0.081 0.075 0.081 1,570,000
0.075 0.073 0.073 120,900
12937 BPGANFE@EC2401A HKD 0.071 0.066 0.071 1,030,000
0.065 0.064 0.065 72,120
12938 BPCLIFE@EC2310A HKD 0.163 0.14 0.144 400,000
0.14 0.137 0.14 56,900
12939 BP-HSBC@EC2310B HKD 0.122 0.109 - -
0.109 0.107 - -
12940 MBSHPHA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
12941 BPPINAN@EC2409A HKD 0.123 0.102 0.115 5,800,000
0.102 0.10 0.102 633,750
12942 BPPINAN@EC2312A HKD 0.126 0.094 - -
0.093 0.091 - -
12945 SGMTUAN@EC2307A HKD 0.032 0.024 0.029 1,000,000
0.024 0.023 0.025 27,100
12946 SGPINAN@EC2406A HKD 0.108 0.09 - -
0.09 0.089 - -
12947 SGPINAN@EC2307B HKD 0.035 0.025 - -
0.025 0.023 - -
12949 SG-AGBK@EC2403A HKD 0.142 0.132 0.134 320,000
0.133 0.13 0.134 42,880
12950 BP-AIA @EC2403A HKD 0.107 0.097 0.101 1,750,000
0.096 0.095 0.095 170,800
12951 GSTENCT@EC2307D HKD 0.076 0.064 0.067 21,380,000
0.062 0.062 0.059 1,335,020
12953 GSTENCT@EC2307E HKD 0.064 0.052 0.055 1,000,000
0.052 0.051 0.052 53,750
12962 GSALIBA@EC2406A HKD 0.079 0.07 0.073 950,000
0.069 0.068 0.069 68,600
12963 JP-HSI @EC2307C HKD 0.049 0.037 0.042 56,930,000
0.037 0.036 0.035 2,166,910
12965 JPBOCHK@EC2309A HKD 0.127 0.118 0.117 1,840,000
0.116 0.116 0.109 210,760
12966 JPPINAN@EC2307D HKD 0.043 0.033 - -
0.033 0.028 - -
12967 JP-SHKP@EC2312A HKD 0.102 0.086 0.094 1,940,000
0.086 0.085 0.087 173,800
12969 JP-HSI @EC2307D HKD 0.076 0.058 0.066 540,020,000
0.058 0.057 0.056 30,571,800
12970 HS-WXAT@EC2307A HKD 0.044 0.038 - -
0.038 0.036 - -
12971 HS-HSI @EP2307C HKD 0.18 0.219 - -
0.215 0.215 - -
12972 HSALIBA@EC2307A HKD 0.033 0.027 0.029 400,000
0.026 0.024 0.026 11,000
12973 HSALIBA@EC2307B HKD 0.023 0.019 0.02 440,000
0.018 0.016 0.018 8,640
12974 HSALIBA@EC2404B HKD 0.07 0.062 - -
0.062 0.058 - -
12975 HS-CMOB@EP2310A HKD 0.051 0.05 0.051 1,380,000
0.048 0.044 0.045 69,290
12976 HS-HKEX@EC2312A HKD 0.071 0.062 - -
0.062 0.059 - -
12978 HSBYDEI@EC2308A HKD 0.129 0.106 0.107 400,000
0.106 0.103 0.104 42,400
12979 CTTENCT@EC2307C HKD 0.07 - 0.061 29,200,000
0.057 0.055 0.053 1,650,310
12980 CTKUASO@EC2309C HKD 0.053 0.055 0.049 1,895,000
0.048 0.038 0.046 89,930
12981 CTTENCT@EC2512A HKD 0.176 - 0.166 8,465,000
0.166 - 0.162 1,388,820
12982 CT-CMB @EP2311A HKD 0.211 - - -
0.229 - - -
12985 MSTENCT@EC2307G HKD 0.102 0.083 0.088 3,490,000
0.083 0.082 0.08 292,860
12986 MSPINAN@EC2312A HKD 0.07 0.051 - -
0.051 0.05 - -
12987 MSTENCT@EC2311B HKD 0.104 0.093 0.095 1,700,000
0.091 0.091 0.087 157,100
12988 MSTENCT@EC2307H HKD 0.076 0.063 0.066 2,760,000
0.063 0.061 0.058 166,870
12989 MSMTUAN@EC2308A HKD 0.048 0.039 0.04 300,000
0.038 0.038 0.038 11,700
12991 MS-CICC@EC2312A HKD 0.146 0.138 0.137 1,760,000
0.136 0.136 0.134 239,008
12993 MSTENCT@EC2307I HKD 0.064 0.053 0.056 800,000
0.052 0.052 0.049 42,300
12994 MSPINAN@EC2307A HKD 0.038 0.028 - -
0.028 0.027 - -
12995 BP-BYD @EC2311A HKD 0.111 0.094 - -
0.094 0.092 - -
12998 BP-CMOB@EC2310F HKD 0.54 0.53 - -
0.53 0.51 - -
12999 BPCNOOC@EC2310B HKD 0.30 0.29 0.275 1,210,000
0.28 0.28 0.27 332,700
13000 BPMTUAN@EC2310D HKD 0.113 0.094 0.099 1,040,000
0.094 0.092 0.094 100,330
13001 BPALIBA@EC2404C HKD 0.118 0.106 0.113 5,860,000
0.105 0.105 0.105 646,260
13002 BPALIBA@EC2311A HKD 0.085 0.075 0.082 3,410,000
0.075 0.074 0.077 272,600
13004 GJ-BYD @EC2309A HKD 0.11 0.094 - -
0.094 0.091 - -
13006 GJJDCOM@EC2306B HKD 0.032 0.024 0.025 3,530,000
0.023 0.022 0.022 83,330
13007 DSALIBA@EC2403B HKD 0.042 0.038 0.038 650,000
0.037 0.036 0.037 24,140
13009 SGHSCEI@EP2309A HKD 0.16 0.188 - -
0.186 0.186 - -
13010 SG-CSPC@EC2403A HKD 0.099 0.078 0.088 1,200,000
0.078 0.076 0.086 104,700
13011 SGMTUAN@EP2307B HKD 0.28 0.32 - -
0.315 0.315 - -
13013 SG-HSI @EP2309D HKD 0.141 0.165 0.163 3,540,000
0.163 0.163 0.155 571,080
13014 MSTENCT@EP2307C HKD 0.162 0.188 0.199 47,040,000
0.188 0.186 0.178 8,870,800
13015 DSBAIDU@EC2402A HKD 0.151 0.142 0.144 4,575,000
0.14 0.139 0.135 640,345
13016 MBFOSUN@EC2312A HKD 0.168 0.156 0.159 320,000
0.156 0.154 0.157 50,560
13017 GSALIBA@EC2307B HKD 0.036 0.028 0.03 250,000
0.028 0.027 0.03 7,500
13018 GS-HKEX@EC2307B HKD 0.056 0.049 0.05 1,680,000
0.048 0.048 0.047 80,560
13019 GSTENCT@EC2307F HKD 0.111 0.092 0.096 17,990,000
0.09 0.09 0.085 1,587,920
13020 UB-HSI @EC2307D HKD 0.048 0.035 0.04 38,740,000
0.035 0.034 0.034 1,399,730
13023 UB-HSI @EC2307E HKD 0.076 0.058 0.066 1,720,000
0.058 0.057 0.055 102,380
13025 UB-HSI @EC2309E HKD 0.07 0.053 0.051 200,000
0.052 0.052 0.051 10,400
13026 UBBOCHK@EC2309A HKD 0.116 0.109 - -
0.11 0.107 - -
13028 UB-HKEX@EC2307B HKD 0.059 0.049 0.051 2,420,000
0.048 0.048 0.047 119,400
13031 JPTENCT@EC2307D HKD 0.07 0.059 0.062 73,280,000
0.058 0.058 0.054 4,305,900
13032 JPSANDS@EP2308A HKD 0.235 0.241 0.249 9,456,000
0.241 0.24 0.229 2,237,084
13033 JP-HKEX@EC2306B HKD 0.084 0.068 0.072 201,410,000
0.068 0.067 0.063 13,347,620
13035 JPALIBA@EC2404A HKD 0.075 0.065 0.067 40,000
0.065 0.064 0.065 2,650
13036 JPMTUAN@EC2307A HKD 0.022 0.018 - -
0.017 0.016 - -
13037 JP-BYD @EP2403A HKD 0.213 0.228 0.232 1,700,000
0.228 0.226 0.22 384,950
13038 JP-ICBC@EC2312B HKD 0.126 0.123 0.127 5,880,000
0.123 0.122 0.119 744,240
13039 JPZIJIN@EC2311A HKD 0.088 0.08 0.076 280,000
0.079 0.079 0.075 21,200
13040 JP-SMIC@EC2310A HKD 0.105 0.098 0.097 100,000
0.097 0.097 0.097 9,700
13043 JP-CCB @EC2312B HKD 0.181 0.155 0.167 8,614,000
0.153 0.151 0.151 1,338,003
13044 JPTENCT@EC2308A HKD 0.073 0.063 0.063 1,180,000
0.062 0.061 0.058 71,550
13045 BPALIBA@EC2405A HKD 0.077 0.069 0.074 940,000
0.068 0.068 0.068 67,210
13046 BPXIAMI@EC2310C HKD 0.123 0.103 - -
0.102 0.101 - -
13048 BP-HKEX@EC2312A HKD 0.085 0.077 0.08 3,410,000
0.075 0.075 0.075 264,920
13049 BPMTUAN@EC2307F HKD 0.036 0.029 - -
0.029 0.027 - -
13050 BP-BYD @EC2402A HKD 0.103 0.087 - -
0.087 0.085 - -
13051 HS-HSI @EC2307C HKD 0.047 0.036 0.038 2,530,000
0.034 0.035 0.034 91,010
13052 HSXIAMI@EC2306B HKD 0.057 0.043 0.041 28,000
0.041 0.041 0.04 1,138
13053 HS-HKEX@EC2307B HKD 0.065 0.055 0.054 260,000
0.054 0.053 0.051 13,580
13054 HSWEIMO@EC2306A HKD 0.061 0.049 - -
0.049 0.046 - -
13055 HSINBIO@EC2312A HKD 0.20 0.175 0.189 1,625,000
0.173 0.173 0.173 297,062
13056 MS-BYD @EC2308C HKD 0.136 0.115 0.118 600,000
0.115 0.114 0.111 67,950
13057 MS-CCB @EC2307C HKD 0.124 0.108 0.116 900,000
0.105 0.105 0.105 99,620
13058 MSTENCT@EC2312C HKD 0.08 0.071 0.073 1,550,000
0.07 0.07 0.067 108,300
13059 MS-ICBC@EC2312B HKD 0.113 0.115 0.125 600,000
0.115 0.114 0.119 73,320
13062 MS-CMB @EC2307A HKD N/A 0.013 - -
N/A 0.012 - -
13063 UB-SMIC@EC2310A HKD 0.107 0.10 0.102 250,000
0.10 0.098 0.099 25,125
13065 UB-ICBC@EC2312B HKD 0.112 0.112 - -
0.112 0.108 - -
13066 UBPINAN@EC2312A HKD 0.078 0.058 0.063 8,380,000
0.057 0.056 0.057 498,485
13067 UBPICCG@EC2312A HKD 0.128 0.104 0.107 400,000
0.104 0.102 0.105 42,400
13068 UB-BYD @EP2307B HKD 0.181 0.204 0.209 3,300,000
0.203 0.202 0.188 664,600
13071 UBHSCEI@EC2309B HKD 0.046 0.034 - -
0.034 0.033 - -
13072 UB-CCB @EC2312B HKD 0.146 0.135 0.135 160,000
0.135 0.132 0.132 21,360
13073 UB-HKEX@EC2306A HKD 0.082 0.068 0.072 13,770,000
0.066 0.066 0.063 931,050
13074 UBTENCT@EC2307D HKD 0.071 0.056 0.062 76,830,000
0.055 0.055 0.054 4,377,910
13075 UB-CICC@EC2312B HKD 0.129 0.119 0.127 19,568,000
0.119 0.117 0.115 2,320,300
13076 DS-BYD @EP2307A HKD 0.218 0.247 - -
0.244 0.244 - -
13077 BPBAIDU@EC2404B HKD 0.163 0.144 0.149 2,930,000
0.142 0.142 0.139 427,980
13079 MS-AIA @EC2305B HKD 0.10 0.079 0.081 720,000
0.076 0.075 0.068 54,244
13080 MSGEELY@EC2312A HKD 0.069 0.057 0.056 340,000
0.056 0.056 0.056 19,040
13083 GS-AIA @EC2402A HKD 0.10 0.088 0.089 580,000
0.086 0.086 0.084 49,850
13084 GSBOCHK@EC2309A HKD 0.114 0.105 0.103 2,000,000
0.103 0.102 0.098 201,000
13085 GS-BYD @EP2307B HKD 0.173 0.193 0.194 700,000
0.193 0.191 0.178 129,400
13086 MBTENCT@EC2307H HKD 0.076 0.063 0.067 3,630,000
0.063 0.059 0.062 235,200
13087 MB-HKEX@EC2305B HKD 0.046 0.07 - -
0.046 0.026 - -
13089 MBTENCT@EC2407A HKD 0.128 - 0.117 760,000
0.111 - 0.11 86,850
13090 MB-AIA @EC2312A HKD 0.136 - 0.124 1,630,000
0.123 0.113 0.116 193,170
13091 MB-BYD @EC2308A HKD 0.069 0.07 0.064 1,300,000
0.056 - 0.056 79,600
13092 HSJIANC@EC2307A HKD 0.084 0.07 0.069 3,850,000
0.068 0.068 0.065 258,125
13093 HS-SUNY@EC2311A HKD 0.048 0.039 - -
0.039 0.036 - -
13094 HSGEELY@EC2312A HKD 0.074 0.063 - -
0.063 0.059 - -
13095 HS-JXR @EC2312A HKD 0.094 0.078 0.09 8,070,000
0.078 0.074 0.077 666,310
13096 SGHSTEC@EC2309A HKD 0.058 0.046 0.05 2,990,000
0.045 0.044 0.045 141,180
13097 SG-CUNI@EC2312A HKD 0.226 0.249 0.24 6,740,000
0.246 0.246 0.222 1,539,390
13098 SGXIAMI@EC2310B HKD 0.09 0.075 0.081 5,468,000
0.073 0.073 0.07 412,460
13099 SG-CMOB@EC2309A HKD 0.217 0.205 0.225 17,590,000
0.205 0.202 0.184 3,584,790
13101 SG-BYD @EP2307B HKD 0.181 0.203 0.21 2,750,000
0.203 0.20 0.193 557,150
13102 CTTENCT@EC2307D HKD 0.063 - 0.057 23,180,000
0.056 0.043 0.049 1,230,480
13103 CTBAIDU@EC2306A HKD 0.072 0.06 0.062 69,130,000
0.057 0.055 0.054 4,024,840
13104 CT-BYD @EP2308A HKD N/A - - -
N/A - - -
13105 CTTENCT@EC2601A HKD 0.165 0.165 0.157 4,655,000
0.154 0.15 0.151 711,295
13106 CT-BYD @EP2307A HKD 0.183 - 0.212 1,750,000
0.205 - 0.20 362,100
13107 JP-GEG @EC2306B HKD 0.054 0.04 - -
0.04 0.035 - -
13109 JP-GEG @EC2306C HKD 0.051 0.04 - -
0.04 0.035 - -
13110 JPTENCT@EC2308B HKD 0.081 0.067 0.069 3,480,000
0.067 0.066 0.063 226,050
13111 JP-BYD @EP2307B HKD 0.182 0.206 0.213 13,450,000
0.205 0.205 0.191 2,757,750
13112 JPPETCH@EC2309A HKD 0.193 0.19 0.19 14,470,000
0.186 0.185 0.16 2,478,640
13114 JPBAIDU@EP2308A HKD 0.184 0.201 0.208 7,895,000
0.20 0.20 0.197 1,587,895
13116 JPBAIDU@EC2308A HKD 0.106 0.088 0.093 176,405,000
0.087 0.087 0.082 15,006,925
13118 JP-CTEL@EC2308A HKD 0.228 0.26 0.255 15,520,000
0.25 0.249 0.209 3,619,864
13121 JP-HSBC@EC2307B HKD 0.10 0.087 0.088 41,996,000
0.086 0.085 0.085 3,611,836
13122 UB-GEG @EC2306B HKD 0.045 0.034 0.038 1,440,000
0.033 0.033 0.032 50,520
13124 MBALIBA@EC2304A HKD 0.01 0.01 - -
0.01 - - -
13125 SG-HKEX@EC2307C HKD 0.062 0.051 0.053 5,290,000
0.05 0.049 0.05 271,850
13127 SGCLIFE@EC2312B HKD 0.091 0.077 0.08 1,000,000
0.077 0.075 0.077 78,400
13128 SGJDCOM@EC2307A HKD 0.031 0.023 0.025 2,600,000
0.023 0.022 0.023 61,300
13129 BPPINAN@EC2402A HKD 0.109 0.089 0.097 3,400,000
0.089 0.087 0.091 322,300
13130 BP-AAC @EC2401A HKD 0.128 0.114 0.116 600,000
0.114 0.111 0.113 68,750
13131 BPPINAN@EC2401A HKD 0.083 0.064 0.074 5,600,000
0.063 0.062 0.065 393,260
13132 BP-SUNY@EC2311A HKD 0.058 0.051 - -
0.051 0.05 - -
13133 CSCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13134 DS-SMIC@EC2310A HKD 0.123 0.113 - -
0.112 0.112 - -
13135 CS-SJM @EC2304A HKD 0.07 0.061 0.064 935,000
0.06 0.059 0.056 56,275
13136 DSBOCHK@EC2310A HKD 0.157 0.141 0.148 870,000
0.141 0.136 0.145 127,580
13137 DS-HKEX@EC2307B HKD 0.085 0.068 - -
0.068 0.066 - -
13138 MSWEIMO@EC2307A HKD N/A 0.037 - -
N/A 0.036 - -
13139 MSBYDEI@EC2307A HKD 0.112 0.096 - -
0.095 0.093 - -
13141 MS-ACMT@EC2309A HKD 0.129 0.113 0.113 360,000
0.113 0.111 0.113 40,680
13142 MSPICCG@EC2312A HKD 0.115 0.096 - -
0.094 0.091 - -
13144 MS-HKEX@EC2306C HKD 0.049 0.04 - -
0.04 0.039 - -
13145 MBTGSMT@EC2311A HKD 0.141 - - -
0.141 - - -
13147 MSPETCH@EC2309B HKD 0.172 0.184 0.184 14,502,000
0.18 0.179 0.143 2,285,386
13149 MSKUASO@EC2312B HKD 0.067 0.06 - -
0.06 0.059 - -
13151 GJXIAMI@EC2309A HKD 0.15 0.121 - -
0.121 0.119 - -
13152 GJCNOOC@EC2312A HKD 0.33 0.315 - -
0.315 0.30 - -
13153 UB-CMB @EC2307A HKD 0.022 0.014 - -
0.014 0.013 - -
13155 UBPETCH@EC2309A HKD 0.16 0.16 0.156 200,000
0.156 0.156 0.147 30,500
13156 UB-AIA @EC2305B HKD 0.103 0.082 0.087 6,512,000
0.078 0.08 0.072 517,632
13157 SGBAIDU@EC2312B HKD 0.134 0.118 0.124 5,800,000
0.116 0.116 0.116 701,600
13160 SG-HSBC@EC2409A HKD 0.248 0.238 0.24 600,000
0.238 0.236 0.239 143,700
13161 SG-BYD @EC2308B HKD 0.053 0.043 0.045 400,000
0.041 0.041 0.04 17,250
13162 SGTENCT@EC2312B HKD 0.083 0.075 0.077 3,920,000
0.073 0.073 0.071 295,670
13163 SGTENCT@EC2307C HKD 0.061 0.053 0.056 56,310,000
0.053 0.051 0.049 3,016,310
13164 SGCP&CC@EC2311A HKD 0.239 0.213 0.223 6,688,000
0.213 0.212 0.198 1,438,820
13165 SGMTUAN@EC2306D HKD 0.033 0.025 0.031 5,770,000
0.024 0.024 0.024 157,230
13166 MBTENCT@EC2311B HKD 0.139 - 0.123 8,360,000
0.121 - 0.116 997,550
13167 MB-CTWR@EC2406A HKD 0.133 - 0.144 1,000,000
0.143 - 0.132 138,800
13170 MBTENCT@EP2308B HKD 0.26 - - -
0.26 0.24 - -
13172 MBMTUAN@EC2312A HKD 0.099 - 0.089 1,600,000
0.084 0.069 0.08 132,900
13173 MBTENCT@EC2308A HKD 0.066 0.058 0.056 260,000
0.055 0.052 0.055 14,500
13174 DSCNOOC@EC2406A HKD 0.157 0.144 0.147 44,030,000
0.144 0.143 0.138 6,214,750
13175 GS-HKEX@EC2306A HKD 0.08 0.065 0.07 2,700,000
0.065 0.064 0.063 175,250
13176 CTLENOV@EC2308A HKD 0.04 - - -
0.039 - - -
13177 GS-ICBC@EC2312B HKD 0.115 0.121 0.116 1,000,000
0.118 0.118 0.112 114,100
13178 CTALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13179 GS-HSBC@EC2307B HKD 0.141 0.124 0.132 2,496,000
0.123 0.121 0.121 315,600
13180 MB-GEG @EC2306B HKD 0.049 0.035 - -
0.035 0.034 - -
13181 HS-AIA @EC2306B HKD 0.116 0.087 - -
0.082 0.08 - -
13182 HSBOCHK@EC2309A HKD 0.116 0.108 0.107 480,000
0.107 0.104 0.104 50,400
13183 HSMTUAN@EC2307A HKD 0.048 0.038 0.042 1,500,000
0.036 0.036 0.036 55,800
13184 HS-GWMC@EC2310A HKD 0.107 0.085 0.084 600,000
0.083 0.083 0.083 50,100
13185 HSJDCOM@EC2307A HKD 0.041 0.034 - -
0.033 0.03 - -
13186 JPTENCT@EC2312C HKD 0.078 0.072 0.072 300,000
0.071 0.071 0.069 21,100
13188 JPHDLIH@EC2307A HKD 0.232 0.217 0.211 50,000
0.212 0.213 0.211 10,550
13189 JPTRAHK@EC2312C HKD 0.082 0.068 0.069 83,330,000
0.068 0.067 0.066 5,577,505
13190 JPAIRCN@EC2406A HKD 0.193 0.184 - -
0.183 0.18 - -
13191 JPALIBA@EC2310B HKD 0.057 0.05 - -
0.05 0.049 - -
13195 JPGEELY@EC2312A HKD 0.08 0.064 - -
0.064 0.063 - -
13196 JP-BOCL@EC2403A HKD 0.165 0.157 0.153 12,604,000
0.155 0.155 0.152 1,915,809
13197 JPCP&CC@EC2311A HKD 0.27 0.245 0.255 29,324,000
0.245 0.243 0.232 7,206,696
13198 JP-HKEX@EC2309B HKD 0.085 0.075 0.077 700,000
0.074 0.074 0.073 52,300
13199 JP-HSI @EC2307E HKD 0.054 0.041 0.047 4,265,050,000
0.041 0.04 0.039 178,765,850
13200 JP-HSI @EC2309E HKD 0.07 0.053 0.056 200,000
0.053 0.052 0.054 11,000
13204 JPALIHI@EC2312A HKD 0.101 0.092 0.089 80,000
0.091 0.091 0.089 7,120
13207 JPJDCOM@EC2307B HKD 0.044 0.036 0.034 100,000
0.035 0.035 0.034 3,400
13208 JPKUASO@EC2312B HKD 0.066 0.062 0.063 279,900,000
0.061 0.06 0.06 17,009,000
13209 MSMTUAN@EC2305C HKD 0.06 0.046 0.057 10,180,000
0.045 0.045 0.043 484,600
13210 MSMTUAN@EC2306F HKD 0.145 0.117 0.138 23,030,000
0.117 0.116 0.111 2,784,890
13212 MSPINAN@EC2406A HKD 0.107 0.088 - -
0.088 0.087 - -
13213 HS-BYD @EC2306A HKD 0.073 0.064 - -
0.064 0.06 - -
13214 MSTENCT@EC2308D HKD 0.064 0.055 0.057 800,000
0.055 0.054 0.053 44,150
13215 DSTENCT@EC2308A HKD 0.067 0.052 0.054 670,000
0.05 0.05 0.049 34,130
13216 MBTENCT@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13217 DSTENCT@EC2508A HKD 0.157 0.152 - -
0.152 0.15 - -
13218 MBWHARF@EC2304A HKD 0.01 0.01 - -
0.01 - - -
13219 GJGEELY@EP2307A HKD 0.179 0.204 - -
0.202 0.202 - -
13220 GJ-BYD @EP2307A HKD 0.20 0.225 0.215 16,000,000
0.223 0.223 0.215 3,440,000
13221 GJJDCOM@EP2307A HKD 0.345 0.385 0.36 35,000
0.375 0.375 0.36 12,600
13222 GJTENCT@EC2307C HKD 0.064 0.053 0.057 13,170,000
0.051 0.051 0.05 700,700
13224 UBCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13225 SG-NIO @EC2309A HKD 0.094 0.082 0.082 1,200,000
0.082 0.08 0.081 97,900
13226 SGAKESO@EC2309A HKD 0.131 0.113 0.122 2,100,000
0.112 0.11 0.112 251,550
13227 SG-HKEX@EC2307D HKD 0.11 0.094 0.098 28,550,000
0.094 0.092 0.089 2,698,660
13228 SGTRAHK@EC2312A HKD 0.078 0.065 0.071 2,860,000
0.065 0.063 0.064 190,465
13232 SGINBIO@EC2403A HKD 0.159 0.138 0.154 3,275,000
0.137 0.136 0.135 472,850
13234 SG-HKEX@EC2306A HKD 0.128 0.106 0.111 15,680,000
0.106 0.104 0.102 1,669,660
13235 SGTENCT@EC2403A HKD 0.125 0.116 0.119 2,550,000
0.116 0.114 0.112 294,250
13237 SGALIBA@EC2310A HKD 0.079 0.068 0.073 14,010,000
0.068 0.066 0.066 987,420
13238 SGTENCT@EC2307D HKD 0.063 0.053 0.056 12,960,000
0.051 0.051 0.049 690,910
13239 SGMTUAN@EC2306E HKD 0.046 0.036 0.043 4,030,000
0.036 0.035 0.035 156,080
13240 SGALIBA@EC2404A HKD 0.074 0.066 0.069 3,450,000
0.065 0.065 0.065 234,150
13241 SG-HSI @EC2307B HKD 0.076 0.058 0.069 1,876,810,000
0.058 0.056 0.056 120,607,900
13242 BPMTUAN@EC2404A HKD 0.15 0.13 0.134 1,880,000
0.13 0.128 0.129 249,260
13243 BP-BYD @EC2401C HKD 0.189 0.164 - -
0.163 0.16 - -
13244 BPJDCOM@EC2401B HKD 0.125 0.106 0.116 2,840,000
0.104 0.104 0.102 310,730
13245 BP-SUNY@EC2404A HKD 0.156 0.143 0.145 1,200,000
0.143 0.141 0.142 172,790
13246 CTTENCT@EC2312A HKD 0.135 - 0.124 2,250,000
0.122 0.118 0.119 271,000
13247 MBBYDEI@EC2307A HKD N/A 0.109 - -
N/A 0.106 - -
13248 CT-SMIC@EC2306A HKD 0.082 - 0.076 7,650,000
0.073 0.06 0.072 564,100
13250 CTMTUAN@EC2306E HKD 0.052 0.039 0.048 157,780,000
0.038 0.036 0.036 6,156,410
13251 CTMTUAN@EC2308A HKD 0.061 - - -
0.05 - - -
13252 CT-CMOB@EC2309C HKD 0.246 0.243 0.243 15,130,000
0.232 - 0.21 3,478,940
13254 CTALIBA@EC2406A HKD 0.086 - 0.076 200,000
0.076 - 0.076 15,200
13255 UBGEELY@EC2308A HKD 0.047 0.032 0.035 1,120,000
0.032 0.031 0.032 37,690
13256 UBBYDEI@EC2308A HKD 0.104 0.086 0.089 12,240,000
0.085 0.084 0.084 1,053,600
13257 UBCP&CC@EC2311A HKD 0.265 0.231 0.245 7,140,000
0.231 0.229 0.223 1,683,264
13258 UB-ACMT@EC2309A HKD 0.117 0.105 0.108 10,430,000
0.105 0.103 0.099 1,074,605
13259 UBTRAHK@EC2312C HKD 0.081 0.066 0.071 1,270,000
0.066 0.065 0.066 84,545
13260 UBHDLIH@EC2307A HKD 0.237 0.219 0.219 2,260,000
0.215 0.216 0.206 479,420
13261 UBSMORE@EC2309A HKD 0.101 0.096 0.101 11,040,000
0.096 0.095 0.093 1,077,350
13262 UBALIBA@EC2310B HKD 0.058 0.048 0.053 9,350,000
0.048 0.047 0.048 466,975
13263 UBALIBA@EC2404A HKD 0.075 0.067 0.07 1,200,000
0.067 0.066 0.067 82,440
13265 UBKUASO@EC2312B HKD 0.066 0.06 0.062 1,760,000
0.06 0.059 0.058 105,540
13266 UBAIRCN@EC2406A HKD 0.19 0.182 0.19 16,304,000
0.181 0.18 0.182 3,023,020
13267 GSJDCOM@EC2306C HKD 0.032 0.023 - -
0.023 0.022 - -
13268 GSALIBA@EC2404A HKD N/A 0.061 - -
N/A 0.06 - -
13270 GSMTUAN@EC2308A HKD 0.046 0.038 0.041 650,000
0.037 0.036 0.037 25,500
13271 JP-BYD @EC2401A HKD 0.109 0.095 0.101 400,000
0.094 0.094 0.09 37,700
13272 JP-CMOB@EC2309B HKD 0.37 0.35 0.375 5,275,000
0.35 0.34 0.33 1,838,650
13274 JP-CMOB@EC2309C HKD 0.213 0.203 0.222 91,200,000
0.20 0.20 0.18 18,336,765
13276 JP-HKEX@EC2309C HKD 0.113 0.099 0.099 400,000
0.098 0.098 0.093 39,000
13277 JPGEELY@EC2309A HKD 0.083 0.068 0.072 1,090,000
0.067 0.065 0.066 74,740
13278 JP-HKEX@EC2306C HKD 0.125 0.107 0.109 7,840,000
0.106 0.106 0.099 817,680
13279 JPALIBA@EC2401A HKD 0.058 0.053 - -
0.053 0.052 - -
13282 JPCMOLY@EC2307B HKD 0.152 0.139 0.139 900,000
0.139 0.136 0.136 123,750
13285 JP-WUXI@EC2312C HKD 0.073 0.063 0.069 40,050,000
0.063 0.062 0.062 2,601,740
13288 MSALIBA@EC2412A HKD 0.085 0.076 0.076 60,000
0.076 0.075 0.076 4,560
13289 MS-HKEX@EC2309C HKD 0.11 0.098 0.101 800,000
0.097 0.097 0.096 78,550
13290 GJALIBA@EC2307B HKD 0.037 0.03 0.034 12,390,000
0.029 0.028 0.028 384,115
13291 GJMTUAN@EC2309A HKD 0.10 0.085 0.094 1,323,420,000
0.083 0.084 0.081 120,387,110
13294 GJMTUAN@EP2307A HKD 0.295 0.345 - -
0.325 0.325 - -
13295 GJ-HSBC@EP2307A HKD 0.13 0.142 0.142 50,140,000
0.141 0.139 0.136 6,819,812
13297 UBALIHI@EC2312A HKD 0.094 0.089 0.086 1,300,000
0.087 0.087 0.084 110,980
13299 UBBAIDU@EP2307A HKD 0.179 0.198 0.205 230,000
0.197 0.195 0.194 45,300
13302 UBBAIDU@EC2307A HKD 0.096 0.079 0.084 164,562,500
0.078 0.077 0.073 13,647,015
13305 UB-CMOB@EC2309B HKD 0.217 0.212 0.228 10,555,000
0.212 0.211 0.185 2,173,265
13306 UB-HKEX@EC2309B HKD 0.085 0.074 0.077 8,440,000
0.073 0.073 0.069 624,020
13307 BP-BOCL@EC2308A HKD 0.016 0.016 - -
0.016 0.015 - -
13308 UB-HKEX@EC2309C HKD 0.113 0.10 0.101 10,290,000
0.10 0.099 0.094 1,008,980
13309 UBJDCOM@EC2307B HKD 0.044 0.035 0.036 3,100,000
0.034 0.034 0.032 106,025
13310 UBALIBA@EC2401A HKD 0.057 0.051 - -
0.051 0.049 - -
13311 MS-ZTO @EC2308A HKD 0.113 0.101 - -
0.101 0.099 - -
13312 MS-CCB @EC2311A HKD 0.129 0.113 0.122 1,080,000
0.111 0.112 0.112 124,900
13313 MSALIHI@EC2306C HKD 0.054 0.048 - -
0.048 0.046 - -
13314 DS-CTWR@EC2306A HKD 0.026 0.03 0.028 3,510,000
0.028 0.028 0.024 96,860
13316 MSBAIDU@EP2307A HKD 0.18 0.197 0.203 400,000
0.197 0.196 0.195 79,100
13317 SGBAIDU@EP2312A HKD 0.124 0.132 0.135 800,000
0.132 0.13 0.131 106,700
13318 JPBAIDU@EP2309A HKD 0.255 0.27 - -
0.265 0.265 - -
13319 JPCSHIP@EC2308A HKD 0.195 0.201 0.20 800,000
0.20 0.20 0.186 155,350
13320 CTCNOOC@EC2406A HKD 0.142 - 0.129 5,240,000
0.131 0.128 0.126 670,640
13322 MBXIAMI@EC2304A HKD 0.014 - - -
0.014 - - -
13323 MBTRSKY@EC2305A HKD 0.16 - 0.152 2,180,000
0.152 - 0.146 325,480
13325 CTPINAN@EC2306C HKD 0.088 - 0.063 26,890,000
0.059 0.042 0.054 1,562,280
13326 CTBAIDU@EP2308A HKD 0.255 - 0.27 10,000
0.275 - 0.27 2,700
13327 MBMELCO@EC2307A HKD 0.37 - 0.33 45,000
0.30 - 0.30 14,550
13329 CT-SUNY@EP2312A HKD 0.141 - 0.15 100,000
0.151 - 0.15 15,000
13330 MBCEAIR@EC2306A HKD 0.425 0.42 - -
0.42 0.41 - -
13331 CTBAIDU@EC2312B HKD 0.14 - 0.127 44,200,000
0.12 - 0.117 5,380,470
13332 BPPINAN@EC2407A HKD 0.107 0.088 0.10 3,400,000
0.087 0.086 0.087 323,450
13333 MBANGAN@EC2401A HKD 0.073 - - -
0.073 - - -
13334 BPCP&CC@EC2312A HKD 0.235 0.219 0.225 7,610,000
0.219 0.211 0.209 1,640,318
13335 MB-HTSE@EC2309A HKD 0.021 0.023 - -
0.021 0.019 - -
13336 MB-TGGI@EC2401A HKD 0.178 0.171 - -
0.171 0.165 - -
13340 BPMTUAN@EC2407A HKD 0.141 0.124 0.132 1,840,000
0.124 0.122 0.122 233,080
13342 MB-SHPC@EC2306A HKD 0.025 - - -
0.025 - - -
13343 BPTENCT@EC2407A HKD 0.197 0.177 0.187 9,280,000
0.176 0.173 0.171 1,672,400
13345 BPALIBA@EC2501A HKD 0.119 0.109 0.115 1,210,000
0.108 0.107 0.108 135,760
13347 BP-HKEX@EC2404A HKD 0.173 0.158 0.152 30,000
0.153 0.154 0.152 4,560
13348 BP-HKEX@EC2407A HKD 0.168 0.153 0.153 20,000
0.153 0.151 0.153 3,060
13350 GS-HKEX@EC2306B HKD 0.122 0.105 0.106 8,560,000
0.103 0.103 0.099 876,060
13351 GSXIAMI@EC2309A HKD 0.119 0.097 - -
0.097 0.095 - -
13352 VTTENCT@EC2309A HKD 0.021 0.02 0.018 550,000
0.017 0.017 0.017 9,850
13353 GSKUASO@EC2312B HKD 0.064 0.06 0.06 900,000
0.059 0.058 0.058 53,300
13355 GSBAIDU@EC2309A HKD 0.076 0.064 0.067 1,110,000
0.063 0.063 0.06 70,900
13356 MBBOEVX@EC2308A HKD 0.325 - 0.305 20,000
0.305 - 0.295 6,000
13357 MB-PAHT@EC2309A HKD 0.162 - - -
0.162 - - -
13358 MB-HSBC@EC2309B HKD 0.21 0.189 0.195 3,840,000
0.187 0.183 0.186 729,880
13359 MB-HSBC@EC2401A HKD 0.173 0.158 0.155 4,000
0.155 0.154 0.155 620
13361 BPALIBA@EC2307A HKD 0.015 0.015 0.013 350,000
0.013 0.013 0.013 4,550
13364 BPCSA50@EC2311A HKD 0.037 0.034 - -
0.033 0.032 - -
13365 MB-HSBC@EP2307B HKD 0.088 0.098 0.101 1,864,000
0.096 0.095 0.094 179,188
13366 MBTENCT@EC2403A HKD 0.117 - 0.104 810,000
0.104 - 0.098 82,300
13368 MB-HKEX@EC2404A HKD 0.155 - 0.147 860,000
0.144 - 0.141 124,810
13371 MBSMORE@EC2309B HKD 0.113 0.107 - -
0.107 0.105 - -
13373 MBFOPHA@EC2307A HKD 0.121 0.11 - -
0.11 0.106 - -
13374 MB-CKA @EC2308A HKD 0.149 - 0.137 160,000
0.136 - 0.136 21,840
13375 MSALIBA@EC2309B HKD 0.10 0.087 0.093 6,300,000
0.086 0.086 0.085 558,060
13376 MS-SHKP@EP2306A HKD 0.055 0.067 0.066 1,500,000
0.066 0.066 0.063 97,500
13378 MSLENOV@EP2312A HKD 0.077 0.082 0.086 500,000
0.083 0.081 0.085 42,600
13379 VTHK&CG@EC2304A HKD 0.01 0.01 - -
0.01 - - -
13381 VT-CGSH@EC2306A HKD 0.018 - - -
0.018 - - -
13382 MSTENCT@EC2308E HKD 0.078 0.066 0.069 8,190,000
0.066 0.065 0.061 541,620
13383 DSMTUAN@EC2306C HKD 0.054 0.041 0.048 226,200,000
0.041 0.04 0.038 10,433,950
13384 HSBAIDU@EC2310A HKD 0.079 0.067 - -
0.067 0.064 - -
13386 BPTENCT@EC2312C HKD 0.204 0.181 - -
0.181 0.176 - -
13387 BPMTUAN@EC2401B HKD 0.168 0.142 - -
0.142 0.14 - -
13388 BPALIBA@EC2401D HKD 0.14 0.122 0.124 830,000
0.122 0.12 0.122 102,460
13389 BP-HKEX@EC2401C HKD 0.225 0.21 0.212 250,000
0.205 0.207 0.202 52,500
13391 BPPINAN@EC2310A HKD 0.173 0.129 0.134 300,000
0.129 0.125 0.131 39,750
13392 BPPINAN@EC2401B HKD 0.193 0.145 0.165 100,000
0.146 0.142 0.165 16,500
13393 EABAIDU@EC2312A HKD 0.123 0.108 0.111 2,300,000
0.108 0.107 0.106 248,950
13394 EAMTUAN@EC2309A HKD 0.113 0.093 0.106 400,000
0.091 0.092 0.088 38,400
13395 MB-DGL @EC2310A HKD 0.237 - - -
0.237 - - -
13396 MBALIBA@EP2309B HKD 0.305 0.33 - -
0.315 0.315 - -
13397 CS-CGSH@EC2306A HKD 0.022 0.022 - -
0.022 - - -
13398 MBTENCT@EC2406A HKD 0.144 - 0.13 1,640,000
0.128 - 0.122 209,110
13399 MBALIBA@EP2309C HKD 0.33 0.365 - -
0.36 0.36 - -
13400 MBALIBA@EC2308A HKD 0.079 0.064 0.068 700,000
0.064 0.063 0.065 46,350
13401 MB-HKEX@EC2308B HKD 0.179 - 0.164 120,000
0.16 - 0.16 19,440
13402 BPALIBA@EC2501B HKD 0.084 0.074 0.082 830,000
0.074 0.073 0.075 65,270
13403 BPTENCT@EC2307G HKD 0.116 0.096 0.102 6,580,000
0.094 0.094 0.091 637,080
13404 GSGEELY@EC2312A HKD N/A 0.056 - -
N/A 0.055 - -
13405 GSPINAN@EC2306C HKD 0.048 0.032 - -
0.032 0.03 - -
13406 GSAIRCN@EC2309A HKD 0.136 0.123 0.126 50,000
0.124 0.12 0.126 6,300
13407 UBGEELY@EC2312A HKD 0.077 0.066 - -
0.066 0.064 - -
13408 UBZHJIN@EC2307A HKD 0.107 0.083 0.086 21,437,500
0.082 0.08 0.079 1,776,025
13409 UB-JDL @EC2308A HKD 0.144 0.126 0.13 30,009,000
0.125 0.124 0.119 3,743,429
13412 JP-NTES@EC2309B HKD 0.132 0.105 0.11 1,400,000
0.104 0.104 0.10 146,450
13413 JPKSOFT@EC2306A HKD 0.077 0.071 - -
0.071 0.069 - -
13414 DS-HSBK@EC2309A HKD 0.163 0.151 0.148 820,000
0.147 0.145 0.145 120,130
13415 UB-SHKP@EP2306A HKD 0.054 0.074 0.071 3,100,000
0.073 0.073 0.067 213,250
13416 UBPINAN@EC2306B HKD 0.05 0.035 0.043 3,380,000
0.035 0.034 0.034 129,130
13418 UBTENCT@EC2308B HKD 0.078 0.064 0.071 1,788,350,000
0.063 0.063 0.06 116,612,910
13419 SGPETCH@EC2309A HKD 0.166 0.162 0.163 1,100,000
0.16 0.159 0.151 171,500
13420 MBMTUAN@EC2310A HKD 0.123 - 0.109 900,000
0.101 0.081 0.098 93,350
13424 MBMTUAN@EC2309A HKD 0.111 - 0.096 2,600,000
0.089 0.071 0.086 233,600
13426 MB-CMOB@EC2309A HKD 0.385 0.37 - -
0.37 0.36 - -
13427 MB-CMOB@EC2309B HKD 0.26 0.255 0.265 12,680,000
0.255 0.249 0.225 3,098,510
13428 MB-NTES@EC2310A HKD 0.146 0.12 0.124 1,140,000
0.12 0.118 0.114 134,770
13429 MBXIAMI@EC2309A HKD 0.177 - 0.15 127,000
0.15 0.126 0.15 19,050
13430 GSCSHCL@EC2310A HKD N/A 0.106 - -
N/A 0.105 - -
13431 GSTENCT@EC2312B HKD 0.078 0.068 0.069 2,070,000
0.067 0.067 0.066 141,440
13432 GSALIBA@EP2312B HKD 0.178 0.195 0.195 880,000
0.194 0.194 0.188 168,380
13433 GSMTUAN@EC2309B HKD 0.081 0.067 0.073 1,350,000
0.065 0.065 0.064 93,350
13435 HSALIBA@EC2311B HKD 0.051 0.045 - -
0.045 0.041 - -
13437 HSMTUAN@EC2307B HKD 0.064 0.05 0.052 13,700,000
0.05 0.048 0.048 674,090
13438 HSMTUAN@EP2310A HKD 0.207 0.234 0.225 200,000
0.231 0.23 0.22 44,500
13439 CT-SUNY@EP2303A HKD 0.226 - - -
0.255 0.25 - -
13440 HSALIBA@EC2309C HKD 0.046 0.039 - -
0.039 0.035 - -
13441 CT-HSI @EP2309B HKD 0.131 - - -
0.153 - - -
13446 CT-HKEX@EC2309A HKD 0.129 - - -
0.109 - - -
13447 CTGEELY@EC2312A HKD 0.083 - 0.07 7,130,000
0.068 - 0.067 485,850
13450 CT-HSI @EP2309C HKD 0.17 - 0.201 50,000
0.20 - 0.201 10,050
13451 CT-HKEX@EP2311A HKD 0.096 - - -
0.104 - - -
13452 JPCNOOC@EC2406A HKD 0.132 0.122 0.122 18,660,000
0.122 0.121 0.117 2,202,250
13454 MSBAIDU@EC2309A HKD 0.08 0.069 0.068 200,000
0.068 0.068 0.068 13,600
13455 MSALIBA@EC2310B HKD 0.057 0.047 0.05 400,000
0.047 0.046 0.049 19,750
13456 MSMTUAN@EC2309A HKD 0.082 0.069 0.076 900,000
0.068 0.068 0.067 64,800
13457 SGJDCOM@EC2307B HKD 0.044 0.035 0.038 3,200,000
0.035 0.034 0.034 115,100
13459 SGMTUAN@EC2306F HKD 0.066 0.052 0.062 22,540,000
0.052 0.05 0.048 1,191,700
13462 DS-CTWR@EC2406A HKD 0.121 0.136 0.131 11,120,000
0.131 0.131 0.125 1,406,460
13465 UBGEELY@EC2309A HKD 0.085 0.069 0.069 1,220,000
0.069 0.068 0.066 83,260
13466 GJALIBA@EC2306A HKD 0.02 - - -
0.02 - - -
13467 UBMTUAN@EC2309B HKD 0.084 0.071 0.079 2,570,000
0.07 0.07 0.068 189,460
13468 UBMTUAN@EC2312A HKD 0.098 0.084 - -
0.084 0.082 - -
13471 MB-BYD @EP2304A HKD 0.01 0.01 - -
0.01 - - -
13473 MB-HKEX@EP2304A HKD 0.027 0.066 0.043 750,000
0.037 0.024 0.036 29,170
13474 MBTENCT@EP2304A HKD 0.01 0.01 - -
0.01 - - -
13475 MBHK&CG@EC2304A HKD 0.01 - - -
0.01 - - -
13476 UBTENCT@EC2307E HKD 0.063 0.052 0.056 2,119,770,000
0.051 0.05 0.049 115,084,410
13477 MS-BYD @EP2308B HKD 0.17 0.19 0.193 5,000
0.19 0.188 0.193 965
13479 HSALIBA@EC2309D HKD 0.071 0.063 0.066 26,540,000
0.062 0.058 0.059 1,674,140
13482 HSMTUAN@EC2310B HKD 0.08 0.068 0.076 4,610,000
0.066 0.063 0.064 310,620
13483 HSTENCT@EC2308D HKD 0.069 0.057 0.053 1,300,000
0.053 0.052 0.053 68,900
13484 HSTENCT@EC2309D HKD 0.156 0.132 0.14 189,780,000
0.132 0.13 0.124 24,648,000
13485 UB-CGSH@EC2306A HKD 0.011 0.03 - -
0.011 - - -
13486 HSMTUAN@EC2311A HKD 0.119 0.103 0.108 820,000
0.102 0.101 0.099 84,950
13487 SGSTANC@EC2403A HKD 0.219 0.204 0.206 2,300,000
0.203 0.201 0.202 468,000
13488 JPBAIDU@EC2309A HKD 0.079 0.068 0.069 3,275,000
0.067 0.067 0.066 221,365
13489 JPBAIDU@EC2312B HKD 0.137 0.121 0.124 62,500,000
0.121 0.12 0.114 7,671,580
13490 JP-HSBC@EC2312A HKD 0.142 0.127 0.13 608,000
0.126 0.125 0.126 76,992
13491 JPGSBIO@EC2308A HKD 0.143 0.108 0.127 14,580,000
0.108 0.106 0.107 1,793,040
13492 MB-CMER@EC2407A HKD 0.265 0.265 - -
0.265 0.26 - -
13494 MB-CGHL@EC2403A HKD N/A 0.139 - -
N/A 0.136 - -
13498 MB-CTIH@EC2312A HKD 0.16 0.154 - -
0.154 0.149 - -
13500 MB-SFMG@EC2401A HKD 0.224 0.219 0.224 800,000
0.215 0.215 0.209 170,400
13504 MBSDGLD@EC2310A HKD 0.127 0.117 0.12 1,120,000
0.117 0.113 0.115 131,520
13506 MBFUYAO@EC2312A HKD 0.19 0.19 - -
0.19 0.186 - -
13507 MBWHARF@EC2401A HKD 0.14 - 0.13 250,000
0.126 0.12 0.124 31,850
13508 MBXJGST@EC2310A HKD 0.186 - 0.186 424,000
0.186 - 0.181 77,792
13509 MB-HSPG@EC2310A HKD N/A 0.189 - -
N/A 0.185 - -
13511 GSMTUAN@EC2306G HKD 0.063 0.05 0.059 1,950,000
0.049 0.049 0.01 96,510
13512 GSTENCT@EC2308B HKD 0.071 0.061 0.064 1,100,000
0.061 0.06 0.061 68,300
13514 GSTENCT@EC2307G HKD 0.117 0.097 0.102 11,730,000
0.095 0.095 0.09 1,123,440
13515 BIGEELY@EC2308A HKD 0.082 0.067 0.074 320,000
0.067 0.064 0.069 22,640
13516 DSBAIDU@EC2309A HKD 0.082 0.071 0.075 455,000
0.069 0.068 0.069 33,025
13518 SG-LINK@EC2308A HKD 0.075 0.061 0.06 735,000
0.059 0.059 0.057 43,405
13519 UBMTUAN@EC2306G HKD 0.066 0.051 0.062 2,884,540,000
0.05 0.049 0.048 162,993,580
13520 UBBAIDU@EC2309A HKD 0.081 0.07 0.071 5,250,000
0.07 0.069 0.067 362,500
13521 UBBAIDU@EC2312B HKD 0.135 0.121 0.123 4,740,000
0.12 0.119 0.117 570,825
13522 UBNFSPR@EC2406A HKD 0.171 0.176 0.179 4,610,000
0.175 0.174 0.169 801,700
13523 GSLENOV@EC2308A HKD 0.034 0.029 - -
0.029 0.028 - -
13524 UBLININ@EC2308A HKD 0.104 0.095 0.102 5,200,000
0.094 0.093 0.093 499,550
13526 UB-JMJ @EC2306A HKD 0.088 0.074 0.077 5,420,000
0.073 0.072 0.072 405,200
13528 BPMTUAN@EP2401A HKD 0.175 0.189 0.20 5,210,000
0.19 0.187 0.19 998,250
13529 BPMTUAN@EP2307A HKD 0.174 0.201 0.211 1,810,000
0.201 0.198 0.185 370,670
13530 BPTENCT@EP2401A HKD 0.241 0.265 0.27 600,000
0.265 0.26 0.26 159,000
13532 BPALIBA@EP2307A HKD 0.215 0.244 - -
0.242 0.242 - -
13533 BP-HKEX@EP2308A HKD 0.112 0.126 0.126 20,000
0.126 0.123 0.126 2,520
13534 GSXIAMI@EP2307A HKD 0.10 0.123 0.121 150,000
0.121 0.121 0.121 18,150
13535 GSALIBA@EC2306H HKD 0.039 0.03 0.033 60,000
0.029 0.029 0.029 1,820
13536 GS-HKEX@EC2309B HKD 0.109 0.096 0.10 1,620,000
0.095 0.094 0.094 155,060
13537 GS-AIA @EC2312C HKD 0.131 0.114 0.117 2,580,000
0.113 0.113 0.108 295,460
13539 JPHLAND@EC2309A HKD 0.158 0.148 0.14 30,000
0.143 0.144 0.14 4,200
13540 JPBAIDU@EC2309B HKD 0.083 0.071 0.072 500,000
0.071 0.07 0.07 35,600
13542 JPJDCOM@EC2306C HKD 0.086 0.066 0.073 121,890,000
0.065 0.065 0.062 8,108,160
13544 JPTENCT@EC2307E HKD 0.062 0.05 0.054 1,336,860,000
0.049 0.049 0.046 68,392,860
13545 JP-LINK@EC2308A HKD 0.09 0.072 0.072 13,988,000
0.071 0.07 0.064 978,782
13546 CT-HKEX@EC2306A HKD 0.083 0.07 0.073 130,950,000
0.068 0.064 0.065 8,933,820
13547 CTJDCOM@EC2309A HKD 0.114 - 0.093 29,945,000
0.089 0.085 0.086 2,690,865
13548 CT-HSBC@EC2306B HKD 0.335 - - -
0.305 - - -
13552 CTTENCT@EC2307E HKD 0.121 0.103 0.113 166,090,000
0.096 0.091 0.091 16,083,990
13554 CTALIBA@EC2307A HKD 0.042 - 0.037 12,300,000
0.034 - 0.034 436,875
13555 MS-NTES@EC2309B HKD N/A 0.087 - -
N/A 0.086 - -
13556 MBCITBK@EC2304A HKD 0.024 - - -
0.024 - - -
13557 MS-CMB @EP2311A HKD N/A 0.217 - -
N/A 0.216 - -
13558 MS-BOCL@EC2403A HKD 0.137 0.125 - -
0.124 0.122 - -
13559 MB-LUYE@EC2401A HKD 0.205 - 0.203 200,000
0.19 - 0.19 39,650
13560 MB-AAC @EP2304A HKD 0.011 - - -
0.011 - - -
13562 BI-HUAP@EC2309A HKD 0.229 0.201 - -
0.197 0.193 - -
13563 BI-GEG @EC2309A HKD 0.27 0.227 0.22 200,000
0.223 0.224 0.22 44,000
13564 DSCSHCL@EC2310A HKD 0.136 0.127 - -
0.127 0.125 - -
13565 GJ-HKEX@EC2309A HKD 0.135 0.119 0.121 181,380,000
0.119 0.117 0.116 21,251,780
13566 GJ-CMOB@EC2309A HKD 0.27 0.275 0.275 32,030,000
0.275 0.26 0.26 8,328,250
13567 UBBAIDU@EC2309B HKD 0.08 0.07 0.071 6,350,000
0.07 0.069 0.066 436,075
13568 UB-AIA @EC2312C HKD 0.141 0.128 0.131 7,110,000
0.127 0.127 0.122 897,720
13570 UB-DGL @EC2309A HKD 0.166 0.169 0.17 7,740,000
0.17 0.168 0.152 1,232,580
13571 HSXIAMI@EC2311A HKD 0.095 0.078 0.077 1,434,000
0.076 0.076 0.074 106,608
13572 HSALIBA@EC2412A HKD 0.077 0.072 - -
0.072 0.068 - -
13573 HSJDCOM@EC2307B HKD 0.091 0.072 0.079 19,990,000
0.071 0.07 0.067 1,411,705
13574 MBGSBIO@EC2308A HKD 0.127 0.096 0.111 3,480,000
0.096 0.093 0.099 371,180
13575 MBKINGB@EC2310A HKD 0.193 - 0.181 100,000
0.181 - 0.177 17,900
13576 MBTENCT@EP2312B HKD 0.237 - 0.25 900,000
0.248 - 0.248 224,440
13577 SGCSHCL@EC2310A HKD 0.112 0.109 0.106 2,600,000
0.107 0.107 0.104 273,700
13578 SGLININ@EC2311A HKD 0.135 0.124 0.13 3,150,000
0.123 0.121 0.122 395,900
13579 SGALIBA@EC2307A HKD 0.037 0.031 0.035 1,380,000
0.031 0.029 0.032 45,560
13580 SGANTAS@EC2309A HKD 0.10 0.092 0.094 5,840,000
0.091 0.09 0.089 534,440
13582 JP-ZAOL@EC2307B HKD 0.239 0.21 0.211 4,235,000
0.209 0.204 0.199 859,925
13583 JP-HSI @EP2403A HKD 0.149 0.168 0.161 10,000
0.167 0.166 0.161 1,610
13585 CT-HKEX@EC2307B HKD 0.076 - - -
0.065 0.052 - -
13586 CTTENCT@EC2312B HKD 0.089 - 0.075 1,180,000
0.076 - 0.073 87,370
13587 CTALIBA@EP2312B HKD 0.193 - - -
0.203 - - -
13588 CT-BYD @EC2308A HKD 0.061 - - -
0.052 - - -
13589 CTMTUAN@EC2309A HKD 0.09 - 0.073 2,120,000
0.073 - 0.07 151,210
13590 GSBAIDU@EC2308A HKD 0.159 0.135 0.141 9,550,000
0.134 0.134 0.127 1,286,430
13591 GSALIBA@EC2310B HKD 0.054 0.045 0.048 600,000
0.045 0.044 0.047 28,750
13592 UBCSHCL@EC2310A HKD 0.118 0.115 0.113 7,650,000
0.114 0.114 0.11 853,850
13594 UB-BOCL@EC2403A HKD 0.149 0.142 0.142 3,000,000
0.142 0.14 0.137 417,660
13595 CTNFSPR@EC2306A HKD 0.024 - - -
0.024 - - -
13596 UB-ZAOL@EC2307B HKD 0.232 0.21 - -
0.21 0.205 - -
13597 UB-NTES@EC2309B HKD 0.118 0.093 0.098 1,740,000
0.093 0.092 0.094 167,555
13603 SG-CMB @EC2308A HKD 0.066 0.045 0.054 1,130,000
0.045 0.044 0.048 58,390
13605 SG-COVS@EC2309A HKD 0.149 0.13 0.134 4,215,000
0.129 0.128 0.129 554,515
13606 SG-HSBC@EC2308A HKD 0.203 0.176 0.189 9,472,000
0.175 0.173 0.174 1,720,272
13607 SGPINAN@EC2401A HKD 0.108 0.089 0.094 2,800,000
0.089 0.087 0.089 259,550
13608 SGMTUAN@EC2309B HKD 0.082 0.07 0.078 5,750,000
0.069 0.068 0.066 407,950
13609 MBYKENR@EC2309A HKD 0.187 - - -
0.187 - - -
13611 MB-SBPH@EC2510A HKD 0.21 - 0.207 100,000
0.203 - 0.203 20,500
13612 MB-LINK@EC2309A HKD 0.111 0.089 0.09 340,000
0.087 0.087 0.085 29,530
13613 MBCSHIP@EC2312A HKD 0.225 - - -
0.225 - - -
13617 MB-PICC@EC2408A HKD 0.265 0.26 0.25 3,180,000
0.246 0.246 0.244 780,610
13618 GS-AIA @EC2305B HKD 0.10 0.076 - -
0.074 0.074 - -
13619 GS-WUXI@EC2309A HKD N/A 0.058 - -
N/A 0.057 - -
13620 GS-BOCL@EC2403A HKD 0.136 0.124 0.12 500,000
0.12 0.12 0.118 59,650
13621 JP-AIA @EC2312C HKD 0.149 0.133 0.137 1,150,000
0.131 0.13 0.126 150,800
13622 JPALIBA@EC2412A HKD 0.088 0.079 0.083 10,000
0.079 0.078 0.083 830
13624 JPXIAMI@EC2310A HKD 0.09 0.076 0.077 200,000
0.074 0.074 0.073 14,950
13625 JPZIJIN@EC2303A HKD 0.012 - - -
0.012 - - -
13626 HS-HSI @EP2309F HKD N/A 0.183 - -
N/A 0.182 - -
13627 JPCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13628 MSALIBA@EC2308B HKD 0.045 0.037 - -
0.037 0.036 - -
13630 MS-HSBC@EC2312A HKD 0.13 0.118 0.125 21,060,000
0.116 0.116 0.118 2,547,552
13631 MS-HSBC@EC2308A HKD 0.187 0.167 0.164 40,000
0.164 0.163 0.164 6,560
13632 UBXIAMI@EC2310A HKD 0.09 0.075 0.078 2,728,000
0.073 0.074 0.071 199,764
13633 UBALIBA@EC2412A HKD 0.088 0.08 0.083 1,460,000
0.08 0.079 0.08 117,910
13635 MB-COVS@EC2312A HKD 0.275 - 0.25 560,000
0.247 - 0.247 139,060
13636 MBANTAS@EP2402A HKD 0.199 - 0.215 220,000
0.208 - 0.208 46,320
13637 MB-HKEX@EP2308A HKD 0.174 - 0.199 2,360,000
0.196 - 0.189 457,140
13638 MB-CHQG@EC2401A HKD 0.25 - - -
0.25 - - -
13640 GS-HSBC@EP2307B HKD 0.081 0.091 0.091 1,280,000
0.091 0.089 0.087 114,000
13642 GS-NTES@EC2309B HKD N/A 0.087 - -
N/A 0.085 - -
13644 GSTENCT@EP2307E HKD 0.229 0.26 0.265 200,000
0.26 0.255 0.255 52,450
13646 JPPINAN@EC2401A HKD 0.113 0.093 0.095 400,000
0.093 0.092 0.093 37,750
13649 SG-CMOB@EP2308A HKD 0.073 0.071 0.083 41,445,000
0.069 0.069 0.066 3,189,300
13650 SG-HSI @EP2307A HKD 0.184 0.221 0.22 2,860,000
0.22 0.218 0.209 610,650
13652 SG-HSBK@EC2312A HKD 0.173 0.16 - -
0.159 0.157 - -
13654 MSCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13655 SG-SMIC@EC2310A HKD 0.107 0.099 0.10 800,000
0.099 0.097 0.099 79,400
13656 SGALIBA@EC2401A HKD 0.056 0.049 - -
0.05 0.048 - -
13658 SGJDCOM@EP2309A HKD 0.153 0.173 0.179 2,650,000
0.173 0.171 0.171 463,200
13659 MB-CRBH@EC2307A HKD 0.232 0.208 - -
0.208 0.203 - -
13660 SGALIBA@EP2307A HKD 0.213 0.244 0.241 12,690,000
0.241 0.24 0.227 2,984,550
13661 MBJUSHI@EC2307A HKD 0.01 - - -
0.01 - - -
13662 MBHUAHO@EC2310A HKD 0.116 - 0.113 500,000
0.112 - 0.111 55,800
13667 CTMTUAN@EC2306F HKD 0.072 - 0.06 16,840,000
0.053 0.046 0.051 924,450
13668 MSTENCT@EC2312A HKD 0.136 0.124 - -
0.124 0.122 - -
13669 CT-HSI @EP2309D HKD 0.11 - - -
0.131 - - -
13670 CTBAIDU@EP2307A HKD 0.188 - 0.21 27,360,000
0.207 - 0.201 5,621,757
13671 CT-HSI @EP2309E HKD 0.118 - - -
0.139 - - -
13673 CTMTUAN@EP2312A HKD 0.186 - 0.199 280,000
0.202 - 0.197 55,460
13674 UB-HSBC@EC2312A HKD 0.142 0.128 0.134 16,904,000
0.127 0.127 0.126 2,186,344
13677 DSTENCT@EC2312A HKD 0.132 0.12 0.118 550,000
0.117 0.117 0.116 64,350
13680 UBPINAN@EC2401A HKD 0.114 0.095 0.103 3,675,000
0.095 0.093 0.094 352,050
13681 UBALIBA@EC2308B HKD 0.047 0.039 0.042 26,165,000
0.039 0.038 0.038 1,050,880
13682 CSTENCT@EC2307A HKD 0.072 0.059 0.065 1,997,890,000
0.057 0.058 0.053 125,864,420
13683 CSTENCT@EP2307A HKD 0.175 0.194 0.205 3,080,000
0.192 0.192 0.19 608,540
13686 CS-HSBC@EC2307A HKD 0.118 0.112 0.118 7,756,000
0.11 0.111 0.107 870,436
13687 CS-HSBC@EP2307A HKD 0.085 0.096 0.096 828,000
0.096 0.095 0.092 77,260
13688 CSXIAMI@EC2310A HKD N/A 0.078 0.078 304,000
0.076 0.077 0.075 23,108
13689 DS-CMOB@EC2309B HKD 0.217 0.203 0.218 78,405,000
0.202 0.198 0.18 15,736,155
13690 DSALIBA@EC2404A HKD N/A 0.07 - -
N/A 0.069 - -
13691 MS-COVS@EC2309A HKD N/A 0.115 - -
N/A 0.114 - -
13693 MSGSBIO@EC2308A HKD 0.119 0.089 - -
0.088 0.086 - -
13694 MS-JDL @EC2308A HKD 0.126 0.107 0.113 709,000
0.107 0.105 0.104 75,967
13695 SGTENCT@EC2307E HKD 0.094 0.077 0.083 83,340,000
0.076 0.075 0.072 6,452,520
13696 SG-HKEX@EC2309A HKD 0.118 0.102 0.106 11,980,000
0.10 0.10 0.098 1,222,810
13697 SG-WUXI@EC2312B HKD 0.114 0.101 0.11 4,500,000
0.101 0.099 0.10 481,300
13698 SG-BYD @EC2309A HKD 0.095 0.078 0.088 5,100,000
0.078 0.076 0.074 423,400
13700 JP-CMOB@EP2308A HKD 0.065 0.066 0.077 168,475,000
0.066 0.065 0.06 11,168,870
13701 HSTENCT@EC2312A HKD 0.139 0.128 - -
0.128 0.121 - -
13702 GSALIBA@EC2401A HKD N/A 0.046 - -
N/A 0.045 - -
13703 GSXIAMI@EC2310A HKD 0.083 0.071 0.075 150,000
0.071 0.07 0.075 11,250
13707 GSJDCOM@EC2307B HKD 0.042 0.033 0.034 110,000
0.033 0.032 0.033 3,685
13709 BPKUASO@EC2403A HKD N/A 0.182 - -
N/A 0.179 - -
13710 BPKUASO@EC2406A HKD N/A 0.177 - -
N/A 0.174 - -
13711 BPALIBA@EC2407A HKD 0.093 0.083 0.088 2,870,000
0.083 0.082 0.083 243,950
13713 GSCSA50@EC2310A HKD 0.042 0.035 - -
0.035 0.034 - -
13715 CT-SHKP@EC2306A HKD 0.26 - - -
0.26 - - -
13716 BPALIBA@EC2311B HKD 0.07 0.06 0.066 4,080,000
0.06 0.059 0.06 260,465
13717 BPTENCT@EC2312D HKD 0.107 0.093 0.099 1,960,000
0.091 0.091 0.088 186,810
13718 MBINBIO@EC2312B HKD 0.183 0.161 - -
0.16 0.158 - -
13719 MB-SHEC@EC2308A HKD 0.325 0.335 0.31 2,000
0.315 0.315 0.31 620
13720 MBXYENR@EC2308A HKD N/A 0.265 - -
N/A 0.255 - -
13722 MBSMORE@EC2307A HKD 0.16 0.156 0.16 1,160,000
0.155 0.154 0.151 180,180
13724 CTALIBA@EC2306B HKD 0.013 - 0.01 2,480,000
0.01 0.01 0.01 24,800
13725 MBTINGY@EC2308A HKD 0.242 0.232 0.236 960,000
0.232 0.23 0.232 224,160
13726 MBJDCOM@EC2401A HKD 0.13 - 0.111 3,740,000
0.109 0.105 0.105 403,125
13727 MBHLAND@EC2308A HKD 0.26 - - -
0.26 - - -
13729 DS-HSBC@EP2307B HKD 0.097 0.105 0.104 3,168,000
0.102 0.10 0.098 319,900
13730 DS-HKEX@EC2306B HKD 0.15 0.112 0.116 1,230,000
0.112 0.11 0.104 136,290
13731 MSBAIDU@EP2308A HKD N/A 0.242 - -
N/A 0.241 - -
13732 MS-HSBC@EP2308A HKD 0.147 0.158 0.16 336,000
0.158 0.156 0.155 52,940
13733 MSGANFE@EC2311A HKD N/A 0.071 - -
N/A 0.07 - -
13734 MS-LINK@EC2308A HKD 0.08 0.063 0.063 480,000
0.063 0.062 0.061 29,760
13736 MS-PSBC@EC2309A HKD 0.16 0.134 0.134 240,000
0.134 0.13 0.132 31,920
13738 MBTENCT@EC2308B HKD 0.151 - - -
0.151 0.105 - -
13742 MB-ZGHL@EC2404A HKD 0.124 - 0.116 300,000
0.107 - 0.107 33,450
13744 MBMTUAN@EC2403B HKD 0.145 - 0.14 3,550,000
0.129 0.109 0.123 455,890
13745 MBMTUAN@EC2408A HKD 0.179 - 0.174 1,780,000
0.159 - 0.155 285,910
13749 SGLENOV@EP2312A HKD 0.081 0.089 0.092 1,660,000
0.088 0.087 0.088 150,780
13750 UB-CMOB@EP2308A HKD 0.059 0.058 0.066 7,730,000
0.056 0.056 0.054 475,575
13751 MB-WHG @EC2312A HKD 0.128 - 0.12 100,000
0.112 - 0.112 11,600
13752 UBGEELY@EC2307B HKD 0.074 0.055 0.059 1,110,000
0.055 0.054 0.054 62,545
13756 MBFUYAO@EC2401A HKD 0.265 0.26 - -
0.26 0.249 - -
13757 UBTENCT@EC2311A HKD 0.108 0.095 0.097 5,680,000
0.095 0.094 0.09 530,820
13758 UB-HKEX@EC2306B HKD 0.125 0.106 0.109 11,300,000
0.105 0.105 0.099 1,165,690
13759 DSTENCT@EP2306A HKD 0.084 0.099 0.10 1,700,000
0.098 0.095 0.095 167,250
13762 UB-BYD @EC2401A HKD 0.112 0.098 0.102 5,150,000
0.097 0.097 0.093 503,100
13764 UBHLAND@EC2309A HKD 0.159 0.149 - -
0.148 0.145 - -
13765 UB-COVS@EC2309A HKD 0.143 0.126 0.127 160,000
0.126 0.124 0.127 20,320
13768 UB-ICBC@EC2306A HKD 0.166 0.168 - -
0.166 0.161 - -
13769 UBTENCT@EC2312A HKD 0.14 0.131 0.132 800,000
0.129 0.129 0.126 101,900
13770 UBGSBIO@EC2308A HKD 0.117 0.087 0.104 22,360,000
0.087 0.085 0.086 2,081,000
13771 UB-OOIL@EC2308A HKD 0.197 0.174 0.178 9,600,000
0.173 0.172 0.171 1,669,200
13772 MSCSHCL@EC2308A HKD N/A 0.159 - -
N/A 0.158 - -
13773 CSTENCT@EC2307B HKD 0.112 0.09 0.097 6,880,000
0.089 0.088 0.082 620,380
13774 CSPOMRT@EC2305A HKD 0.014 - - 30,000
0.014 - - 300
13775 CS-HKEX@EC2307A HKD 0.127 0.098 0.108 1,230,000
0.097 0.097 0.095 126,170
13777 CSMTUAN@EC2309A HKD 0.089 0.074 0.082 1,080,000
0.073 0.073 0.071 85,270
13780 CSMTUAN@EC2306C HKD 0.069 0.054 0.06 2,510,000
0.053 0.052 0.049 135,070
13782 SGGANFE@EC2311A HKD 0.085 0.078 0.081 6,380,000
0.076 0.076 0.074 500,700
13783 SG-TQL @EC2409A HKD 0.191 0.189 - -
0.189 0.187 - -
13784 JPGANFE@EC2311A HKD 0.083 0.076 0.079 300,000
0.075 0.075 0.074 22,600
13785 JP-BYD @EC2307B HKD 0.136 0.113 0.125 132,465,000
0.113 0.112 0.106 14,503,025
13786 JPALIBA@EC2308A HKD 0.05 0.041 - -
0.041 0.04 - -
13788 JPTENCT@EC2307F HKD 0.118 0.10 0.102 1,210,000
0.099 0.098 0.093 117,090
13790 JPWEIMO@EC2309B HKD 0.212 0.188 0.197 6,810,000
0.187 0.187 0.178 1,279,950
13791 GSMTUAN@EC2306H HKD 0.084 0.067 0.075 1,610,000
0.065 0.066 0.063 110,500
13793 GSALIBA@EC2308A HKD 0.046 0.037 0.04 800,000
0.037 0.036 0.039 31,800
13794 GS-BYD @EC2307B HKD 0.081 0.066 0.073 440,000
0.064 0.065 0.062 30,545
13803 CTPINAN@EC2401A HKD 0.11 0.11 0.094 58,250,000
0.087 0.087 0.086 5,239,200
13807 CTALIBA@EC2310B HKD 0.081 - 0.071 12,060,000
0.069 - 0.068 842,630
13811 CT-HKEX@EC2309B HKD 0.182 - 0.159 210,000
0.159 0.141 0.159 33,390
13812 CT-GEG @EC2306B HKD 0.165 - 0.131 10,920,000
0.124 - 0.12 1,366,140
13814 UBMTUAN@EC2306H HKD 0.088 0.068 0.081 17,380,000
0.067 0.067 0.066 1,233,790
13815 MB-NTES@EC2306A HKD 0.023 - - -
0.023 - - -
13816 BPALIBA@EC2305A HKD 0.01 0.01 - -
0.01 - - -
13817 BP-CMOB@EC2304A HKD 0.134 0.12 0.142 9,785,000
0.12 0.11 0.086 1,153,430
13818 GJMTUAN@EP2306A HKD 0.205 0.223 0.222 402,530,000
0.221 0.22 0.206 84,566,310
13820 GJ-CMOB@EP2308A HKD 0.088 0.09 0.094 51,430,000
0.086 0.086 0.084 4,803,370
13821 GJMTUAN@EC2310A HKD 0.145 0.123 - -
0.123 0.122 - -
13822 BPCNOOC@EC2401A HKD 0.285 0.26 0.265 7,360,000
0.26 0.255 0.248 1,906,125
13823 BPCNOOC@EC2307A HKD 0.295 0.275 - -
0.275 0.26 - -
13824 MSKUASO@EC2309A HKD N/A 0.207 - -
N/A 0.206 - -
13825 MSJDCOM@EC2312A HKD N/A 0.107 - -
N/A 0.106 - -
13826 MSJDCOM@EC2309A HKD 0.106 0.087 0.091 2,940,000
0.086 0.086 0.083 253,070
13827 MSJDCOM@EC2306C HKD 0.082 0.063 0.068 2,735,000
0.062 0.062 0.06 173,890
13832 GJJDCOM@EC2306C HKD 0.087 0.067 0.072 96,480,000
0.066 0.066 0.063 6,703,810
13835 UB-HKEX@EC2307C HKD 0.114 0.098 0.10 7,120,000
0.098 0.097 0.092 686,870
13837 UBTENCT@EC2307F HKD 0.105 0.083 0.092 30,230,000
0.081 0.081 0.079 2,535,280
13838 UB-BYD @EC2307B HKD 0.083 0.068 0.076 6,050,000
0.068 0.067 0.064 420,525
13839 UB-PSBC@EC2309A HKD 0.172 0.149 0.153 2,000,000
0.149 0.146 0.147 298,640
13842 JPHK&CG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13843 UBGANFE@EC2311A HKD 0.083 0.075 0.078 15,390,000
0.075 0.074 0.071 1,143,170
13845 UBJDCOM@EC2306C HKD 0.081 0.064 0.071 38,135,000
0.062 0.062 0.059 2,391,135
13846 UBJDCOM@EC2309A HKD 0.104 0.086 0.091 7,180,000
0.085 0.085 0.081 609,165
13847 UBKUASO@EC2309C HKD 0.112 0.102 0.103 3,500,000
0.102 0.101 0.098 353,150
13848 BIBAIDU@EC2312A HKD 0.214 0.192 - -
0.192 0.189 - -
13849 BIALIBA@EC2308A HKD 0.086 0.07 0.076 5,970,000
0.07 0.067 0.068 436,315
13850 JP-SJM @EC2304A HKD 0.062 0.054 0.057 1,730,000
0.052 0.052 0.052 94,905
13851 DSMTUAN@EC2309A HKD 0.125 0.082 - -
0.082 0.079 - -
13854 DSALIBA@EC2310A HKD 0.081 0.072 0.077 176,870,000
0.072 0.071 0.071 13,098,780
13857 CS-CMOB@EC2309A HKD 0.222 0.195 0.206 8,415,000
0.194 0.193 0.174 1,603,415
13858 CSPINAN@EC2306A HKD 0.091 0.06 0.066 400,000
0.06 0.059 0.061 25,350
13859 CS-SMIC@EC2307A HKD 0.096 0.088 0.088 1,700,000
0.087 0.087 0.086 147,150
13862 SGALIBA@EC2308B HKD 0.072 0.058 0.062 4,190,000
0.057 0.056 0.057 255,220
13866 SG-HSI @EC2306C HKD 0.106 0.08 0.085 770,000
0.08 0.078 0.081 63,070
13867 SGJDCOM@EC2306C HKD 0.083 0.065 0.071 17,075,000
0.063 0.063 0.061 1,109,825
13868 SGMTUAN@EC2306G HKD 0.087 0.068 0.081 233,340,000
0.067 0.066 0.063 15,957,470
13869 SGTENCT@EC2307F HKD 0.105 0.087 0.09 27,870,000
0.087 0.085 0.081 2,357,840
13870 GSJDCOM@EC2309A HKD 0.098 0.083 0.088 775,000
0.081 0.082 0.078 64,600
13871 GSTENCT@EC2309C HKD 0.208 0.184 0.19 3,460,000
0.182 0.182 0.173 626,940
13872 GSALIBA@EC2310C HKD 0.078 0.068 0.072 900,000
0.068 0.067 0.069 63,500
13873 JPJDCOM@EC2309A HKD 0.108 0.088 0.088 695,000
0.086 0.086 0.084 59,560
13876 JP-OOIL@EC2308A HKD 0.167 0.148 0.157 14,700,000
0.148 0.146 0.145 2,137,350
13877 JP-GDS @EC2405A HKD 0.213 0.183 0.182 6,100,000
0.182 0.182 0.182 1,110,200
13880 HS-CMOB@EP2308A HKD 0.075 0.077 0.081 75,425,000
0.076 0.076 0.065 5,661,335
13881 HSMTUAN@EC2310C HKD 0.187 0.158 0.172 84,520,000
0.157 0.157 0.15 13,239,230
13882 HSMTUAN@EC2311B HKD 0.172 0.145 0.164 91,450,000
0.144 0.144 0.138 13,257,510
13884 HSALIBA@EP2312D HKD 0.242 0.265 - -
0.26 0.26 - -
13885 HSALIBA@EC2404C HKD 0.117 0.105 0.112 4,210,000
0.105 0.102 0.105 447,930
13886 HSJDCOM@EC2309A HKD 0.207 0.172 0.185 9,695,000
0.169 0.168 0.163 1,639,255
13888 SGCTGDF@EC2309A HKD 0.151 0.142 0.15 9,180,000
0.141 0.139 0.144 1,341,060
13889 MSTENCT@EC2309D HKD 0.199 0.177 0.182 7,550,000
0.176 0.175 0.167 1,328,610
13893 MS-CRL @EC2307B HKD N/A 0.077 - -
N/A 0.076 - -
13894 MSALIBA@EC2312B HKD 0.133 0.117 0.123 2,785,000
0.116 0.116 0.115 332,580
13895 MSMTUAN@EC2310B HKD 0.107 0.091 0.099 900,000
0.09 0.09 0.087 84,150
13896 UB-SJM @EC2304A HKD 0.064 0.054 - -
0.054 0.049 - -
13897 MS-XYS @EC2308A HKD 0.12 0.10 - -
0.10 0.098 - -
13898 DS-GWMC@EC2310A HKD N/A 0.082 - -
N/A 0.081 - -
13899 DS-HSBC@EC2309A HKD 0.129 0.106 - -
0.105 0.103 - -
13900 BI-CMOB@EC2310A HKD 0.211 0.213 0.222 460,000
0.213 0.209 0.19 97,000
13901 BI-HSBC@EP2309B HKD 0.173 0.19 0.189 1,188,000
0.188 0.186 0.184 221,512
13902 MSBOCHK@EC2312A HKD N/A 0.128 - -
N/A 0.127 - -
13903 MSTENCT@EC2307J HKD 0.126 0.105 0.112 39,820,000
0.104 0.104 0.098 4,169,530
13905 MSTENCT@EC2508A HKD 0.157 0.146 0.146 100,000
0.146 0.145 0.146 14,600
13906 GJALIBA@EC2312A HKD 0.122 0.108 0.115 622,050,000
0.107 0.106 0.105 70,378,920
13907 GJ-HSBC@EC2312A HKD 0.202 0.188 0.192 60,000,000
0.187 0.184 0.187 11,425,004
13909 GJGEELY@EC2309A HKD 0.089 0.071 0.079 80,400,000
0.07 0.07 0.07 6,172,000
13910 GJ-HKEX@EC2309B HKD 0.202 0.179 - -
0.179 0.176 - -
13913 CSALIBA@EC2310B HKD 0.08 0.067 0.072 6,480,000
0.067 0.066 0.066 450,020
13915 UBPOMRT@EC2305A HKD 0.013 0.013 - -
0.013 - - -
13917 CSTENCT@EP2307B HKD 0.127 0.148 0.155 1,620,000
0.148 0.146 0.144 241,970
13918 CSCTGDF@EC2308A HKD 0.198 0.186 0.195 4,120,000
0.186 0.184 0.189 791,130
13922 UB-HSBC@EP2308A HKD 0.084 0.093 0.094 3,176,000
0.092 0.091 0.089 291,328
13925 MBSNTRK@EC2308A HKD 0.187 0.178 0.177 160,000
0.177 0.175 0.177 28,320
13926 MBLFTEC@EC2307A HKD 0.40 0.365 - -
0.365 0.35 - -
13927 UB-SMIC@EC2307B HKD 0.098 0.09 0.092 9,040,000
0.088 0.088 0.088 817,075
13929 UBJDCOM@EC2312A HKD 0.129 0.11 0.115 3,250,000
0.109 0.109 0.104 356,750
13933 UBALIBA@EC2310C HKD 0.087 0.073 0.08 11,370,000
0.073 0.072 0.071 865,350
13934 BPTENCT@EP2312A HKD 0.185 0.20 0.21 47,200,000
0.198 0.198 0.198 9,730,530
13936 BP-HKEX@EP2401A HKD 0.199 0.219 - -
0.215 0.215 - -
13937 BPJDCOM@EC2401C HKD 0.233 0.203 0.211 10,030,000
0.20 0.201 0.195 2,039,390
13938 BPMTUAN@EC2401C HKD 0.229 0.197 0.198 20,000
0.197 0.194 0.198 3,960
13939 BPMTUAN@EC2410A HKD 0.233 0.21 0.213 10,000
0.21 0.207 0.213 2,130
13940 BP-HSBC@EC2310C HKD 0.21 0.186 - -
0.185 0.182 - -
13941 BP-HSBC@EP2310A HKD 0.202 0.217 0.217 2,800,000
0.216 0.214 0.213 602,560
13942 SGTENCT@EC2307G HKD 0.115 0.097 0.10 7,350,000
0.097 0.095 0.091 711,710
13944 DSMTUAN@EP2307A HKD 0.13 0.142 0.146 31,280,000
0.142 0.141 0.132 4,338,550
13945 GSPINAN@EC2401A HKD N/A 0.082 - -
N/A 0.081 - -
13946 JPALIBA@EC2308B HKD 0.071 0.058 0.065 409,850,000
0.058 0.057 0.057 25,786,940
13950 JPMTUAN@EC2310B HKD 0.117 0.097 - -
0.096 0.095 - -
13952 JPTENCT@EC2508A HKD 0.172 0.16 - -
0.16 0.159 - -
13956 JP-GEG @EC2306D HKD 0.166 0.128 0.142 11,000,000
0.125 0.125 0.12 1,416,530
13958 JPTENCT@EC2307G HKD 0.133 0.113 0.115 930,000
0.112 0.112 0.108 101,140
13961 JPMTUAN@EC2309B HKD N/A 0.076 0.079 420,000
0.076 0.075 0.074 32,070
13964 JPKUASO@EC2309B HKD 0.113 0.103 0.105 900,000
0.102 0.102 0.10 91,250
13965 HSTENCT@EC2509A HKD 0.159 0.15 - -
0.149 0.146 - -
13968 HS-HSI @EP2309G HKD N/A 0.156 - -
N/A 0.155 - -
13969 SGTENCT@EC2312A HKD 0.133 0.122 0.126 8,500,000
0.121 0.12 0.118 1,036,350
13978 DS-CGSH@EC2308A HKD 0.019 - - -
0.019 - - -
13979 HSJDCOM@EC2310A HKD 0.117 0.099 - -
0.099 0.097 - -
13980 MSALIBA@EP2308B HKD N/A 0.315 - -
N/A 0.31 - -
13982 MSHDLIH@EC2307A HKD 0.233 0.218 0.213 240,000
0.214 0.214 0.21 50,760
13983 MS-CMB @EC2308B HKD N/A 0.039 - -
N/A 0.038 - -
13985 MS-HTSE@EC2308A HKD 0.117 0.108 - -
0.108 0.104 - -
13986 MS-PICC@EC2407A HKD 0.19 0.183 0.183 5,840,000
0.179 0.179 0.169 1,020,230
13987 UBCNOOC@EC2406A HKD 0.135 0.129 0.125 1,200,000
0.127 0.127 0.122 148,200
13989 UBMTUAN@EC2310B HKD 0.113 0.096 0.107 6,900,000
0.096 0.095 0.092 674,590
13990 UBMTUAN@EC2309C HKD 0.091 0.076 0.086 7,210,000
0.075 0.074 0.072 555,260
13992 UBALIBA@EC2308C HKD 0.071 0.057 0.064 1,043,765,000
0.057 0.056 0.056 63,557,455
13993 JPPOMRT@EC2305A HKD 0.011 0.028 - -
0.011 - - -
13994 UB-CMOB@EC2309C HKD 0.315 0.31 0.31 830,000
0.305 0.305 0.295 251,337
13996 UBTENCT@EC2307G HKD 0.135 0.11 0.117 26,310,000
0.11 0.107 0.104 2,889,130
14000 UBTENCT@EC2508A HKD 0.158 0.151 - -
0.151 0.15 - -
14001 UBPINAN@EC2406A HKD 0.108 0.092 0.095 1,250,000
0.092 0.09 0.092 116,500
14003 UB-GEG @EC2306C HKD 0.162 0.123 0.137 10,800,000
0.121 0.121 0.118 1,345,070
14007 UB-CTEL@EC2308A HKD 0.213 0.248 0.248 1,132,000
0.248 0.242 0.213 267,296
14008 CSJIANC@EC2307A HKD N/A 0.083 0.083 310,000
0.082 0.082 0.079 24,520
14010 CSAKESO@EC2307A HKD N/A 0.144 0.155 7,200,000
0.144 0.143 0.142 1,065,000
14011 CS-HSBC@EC2309A HKD 0.12 0.099 0.116 6,392,000
0.097 0.096 0.095 622,604
14012 CS-JXR @EC2401A HKD N/A 0.087 0.098 2,060,000
0.087 0.086 0.089 189,250
14014 CSINBIO@EC2312C HKD N/A 0.155 0.165 2,330,000
0.155 0.154 0.155 372,510
14016 MB-TQL @EC2308A HKD 0.196 - - -
0.196 - - -
14017 BPCLIFE@EC2306A HKD 0.228 0.196 0.212 320,000
0.197 0.191 0.204 65,440
14019 MBTENCT@EC2309A HKD 0.25 - 0.222 2,800,000
0.207 - 0.207 597,500
14020 MBCTGDF@EC2309A HKD 0.216 - 0.215 1,600,000
0.215 - 0.208 338,000
14030 MBPCCWL@EC2308A HKD 0.243 - 0.25 420,000
0.25 0.25 0.243 102,830
14033 BIXIAMI@EP2303A HKD 0.01 0.018 0.011 1,000,000
0.012 0.012 0.011 11,000
14037 MB-CMBC@EC2306A HKD N/A - - -
N/A - - -
14039 MBZIJIN@EC2312A HKD 0.098 - 0.087 160,000
0.087 - 0.087 13,920
14043 MB-KBLH@EC2306A HKD 0.01 - - -
0.01 - - -
14044 MB-PAHT@EC2308B HKD 0.189 - - -
0.189 - - -
14045 MB-CMB @EC2308A HKD 0.078 0.056 0.066 2,510,000
0.056 0.054 0.058 147,160
14049 MB-SITC@EC2308A HKD 0.29 0.25 0.26 560,000
0.25 0.247 0.249 141,180
14050 MB-CEEC@EC2308A HKD N/A 0.25 - -
N/A 0.243 - -
14054 MBKUASO@EC2408A HKD 0.214 0.202 0.203 2,070,000
0.202 0.201 0.198 416,120
14055 MBGEELY@EC2408A HKD 0.189 0.169 - -
0.169 0.166 - -
14056 UB-CGSH@EC2308A HKD 0.012 - - -
0.012 - - -
14057 MB-NTES@EC2309A HKD 0.167 0.139 - -
0.138 0.136 - -
14059 MB-GEG @EP2310A HKD 0.193 0.225 0.229 12,222,000
0.223 0.22 0.212 2,737,992
14060 MB-MNIU@EP2312A HKD 0.255 0.27 0.275 40,000
0.27 0.265 0.27 10,900
14061 MB-GWMC@EP2308A HKD N/A 0.375 - -
N/A 0.365 - -
14062 MB-CMB @EP2309A HKD 0.26 0.315 - -
0.305 0.305 - -
14063 MB-BILI@EP2308A HKD N/A - - -
N/A - - -
14065 MB-CMOB@EP2308A HKD 0.074 0.077 0.078 400,000
0.077 0.075 0.072 30,600
14066 SG-HSBC@EC2310A HKD 0.104 0.086 0.094 2,400,000
0.085 0.083 0.086 218,500
14068 BPALIBA@EP2404A HKD 0.26 0.285 - -
0.28 0.28 - -
14070 GS-HSBC@EC2309A HKD 0.109 0.095 0.104 1,040,000
0.095 0.093 0.097 103,784
14072 GSALIBA@EC2308B HKD 0.071 0.056 0.062 600,000
0.056 0.055 0.057 36,400
14073 GSMTUAN@EC2310B HKD 0.108 0.091 0.099 1,000,000
0.09 0.09 0.089 95,140
14074 JPALIBA@EC2310C HKD 0.083 0.07 0.075 952,980,000
0.07 0.069 0.069 69,337,450
14075 JP-CUNI@EC2312A HKD 0.195 0.216 0.207 4,510,000
0.211 0.211 0.186 889,790
14076 JP-JDHI@EC2404A HKD 0.145 0.129 0.131 900,000
0.128 0.128 0.126 115,100
14078 MSPINAN@EC2311A HKD 0.112 0.083 - -
0.083 0.082 - -
14079 VT-BOCL@EC2307A HKD 0.022 0.022 - -
0.022 0.019 - -
14081 MSPINAN@EC2310A HKD 0.11 0.081 - -
0.081 0.08 - -
14082 MSCLIFE@EC2403A HKD 0.124 0.108 - -
0.108 0.107 - -
14083 SGGEELY@EC2309A HKD 0.083 0.067 0.067 200,000
0.067 0.065 0.067 13,400
14085 SGKUASO@EC2309A HKD 0.117 0.108 0.11 9,200,000
0.108 0.106 0.104 986,500
14086 SG-NTES@EC2309B HKD 0.117 0.092 0.101 12,860,000
0.092 0.091 0.09 1,234,155
14088 CSWEIMO@EC2308A HKD 0.255 0.233 - -
0.233 0.231 - -
14089 CS-DGL @EC2309A HKD N/A 0.163 - -
N/A 0.162 - -
14091 CSCSHIP@EC2312A HKD N/A 0.197 - -
N/A 0.196 - -
14092 CSAIRCN@EC2310A HKD 0.161 0.147 0.161 2,280,000
0.146 0.146 0.149 352,080
14094 CSTENCT@EC2307C HKD 0.187 0.153 0.167 4,440,000
0.153 0.152 0.141 672,380
14095 MB-TTI @EC2306A HKD 0.149 - 0.134 1,100,000
0.128 - 0.128 142,100
14096 MBALIBA@EC2306C HKD 0.129 0.103 0.111 14,430,000
0.103 0.102 0.10 1,524,660
14097 MB-CMS @EC2406A HKD 0.29 - - -
0.29 - - -
14098 MBHEGAN@EC2406A HKD 0.221 0.221 0.218 160,000
0.217 0.215 0.217 34,800
14103 GJTENCT@EC2307D HKD 0.153 0.128 - -
0.128 0.124 - -
14104 SGCMOLY@EC2312A HKD 0.204 0.191 - -
0.192 0.189 - -
14106 SGALUCO@EC2403A HKD 0.209 0.202 0.197 1,300,000
0.195 0.191 0.193 253,650
14109 SG-HSI @EP2306E HKD 0.094 0.115 - -
0.113 0.113 - -
14110 SGSMORE@EC2307A HKD 0.01 0.01 - -
0.01 - - -
14111 SGALIBA@EP2406A HKD 0.115 0.123 0.122 4,340,000
0.122 0.121 0.119 520,430
14112 SGTENCT@EC2309B HKD 0.119 0.102 0.108 13,470,000
0.102 0.10 0.097 1,388,870
14113 UB-JDHI@EC2404A HKD 0.136 0.126 0.127 9,930,000
0.124 0.124 0.122 1,233,810
14115 UB-LINK@EC2308A HKD 0.074 0.061 0.066 20,285,000
0.059 0.059 0.053 1,171,585
14116 MB-GEG @EP2311A HKD 0.185 0.212 0.214 1,200,000
0.212 0.209 0.202 250,500
14117 GSALIBA@EC2306I HKD 0.125 0.101 0.112 8,270,000
0.10 0.10 0.098 868,830
14118 GSMTUAN@EC2309C HKD N/A 0.072 - -
N/A 0.071 - -
14119 GSMTUAN@EP2307B HKD N/A 0.108 0.114 920,000
0.109 0.107 0.103 97,430
14120 HS-HKEX@EC2310A HKD 0.247 0.22 0.223 3,280,000
0.217 0.217 0.21 718,480
14122 HS-HKEX@EC2310B HKD 0.171 0.145 0.152 72,110,000
0.142 0.142 0.137 10,435,650
14128 HSGEELY@EC2310A HKD 0.191 0.156 - -
0.156 0.154 - -
14129 HS-HSI @EP2406A HKD N/A 0.131 0.128 100,000
0.13 0.13 0.128 12,800
14133 HS-HSI @EC2309G HKD 0.15 0.114 0.119 570,000
0.114 0.113 0.115 66,360
14134 HS-HSI @EC2309H HKD N/A 0.14 - -
N/A 0.138 - -
14136 MSCLIFE@EC2312A HKD 0.113 0.097 0.10 640,000
0.097 0.095 0.096 62,700
14137 CT-HSBC@EC2309B HKD 0.118 - 0.108 34,236,000
0.096 - 0.096 3,447,164
14139 CTMTUAN@EC2309B HKD 0.185 - 0.157 6,090,000
0.154 - 0.149 919,460
14142 CTTENCT@EP2307B HKD 0.125 - 0.151 22,930,000
0.142 - 0.138 3,268,010
14144 CTJDCOM@EC2308A HKD 0.211 - 0.178 50,560,000
0.172 - 0.167 8,724,655
14146 JPTENCT@EC2308C HKD 0.139 0.118 0.12 200,000
0.118 0.117 0.114 23,400
14147 JPCSHEN@EP2307A HKD 0.10 0.114 0.12 1,040,000
0.114 0.112 0.107 118,980
14148 JPCTGDF@EC2309A HKD 0.151 0.141 0.15 11,090,000
0.141 0.14 0.146 1,619,740
14149 JPMTUAN@EC2310C HKD 0.165 0.141 - -
0.14 0.139 - -
14150 JP-NTES@EC2308A HKD 0.248 0.204 0.212 7,960,000
0.203 0.201 0.196 1,614,405
14152 MBFOPHA@EC2310A HKD 0.021 - - -
0.021 - - -
14153 MBLFGHL@EC2311A HKD 0.02 - - -
0.02 0.01 - -
14155 JP-HSI @EC2309F HKD 0.168 0.132 0.132 50,000
0.132 0.131 0.132 6,600
14157 CTTENCT@EC2310A HKD 0.176 - 0.153 31,760,000
0.146 - 0.141 4,654,640
14158 MSTENCT@EC2307K HKD 0.17 0.143 0.149 20,920,000
0.142 0.142 0.133 2,925,830
14159 MSTENCT@EC2308F HKD 0.131 0.11 0.117 2,200,000
0.109 0.109 0.104 244,250
14163 MSMTUAN@EC2309B HKD 0.178 0.151 0.171 7,440,000
0.151 0.15 0.144 1,156,130
14168 MB-BILI@EC2305A HKD 0.024 0.025 - -
0.024 - - -
14170 MSMTUAN@EC2310C HKD 0.164 0.14 0.158 1,800,000
0.139 0.139 0.134 256,750
14171 MSTENCT@EC2309E HKD 0.119 0.103 0.106 1,800,000
0.102 0.102 0.096 185,200
14172 UBTENCT@EC2308C HKD 0.14 0.116 0.122 11,620,000
0.116 0.115 0.108 1,318,060
14173 UBTENCT@EC2307H HKD 0.175 0.145 0.152 6,180,000
0.145 0.143 0.135 893,870
14174 UBCTGDF@EC2309A HKD 0.155 0.146 - -
0.146 0.143 - -
14175 UBWEIMO@EC2309A HKD 0.197 0.172 0.181 22,930,000
0.169 0.169 0.16 3,875,020
14178 UB-HSI @EC2309F HKD 0.17 0.132 - -
0.132 0.131 - -
14183 UB-HSI @EP2403A HKD 0.138 0.157 - -
0.156 0.156 - -
14185 UBCSHEN@EP2307A HKD 0.102 0.113 - -
0.11 0.11 - -
14186 MSWEIMO@EC2309A HKD 0.179 0.156 0.166 230,000
0.155 0.155 0.153 36,445
14187 HSALIBA@EC2310B HKD 0.178 0.153 0.161 2,870,000
0.153 0.15 0.15 444,740
14188 HSTENCT@EP2312A HKD 0.159 0.172 0.175 3,480,000
0.172 0.169 0.167 594,730
14191 HS-BYD @EC2310A HKD 0.198 0.168 0.179 41,150,000
0.167 0.162 0.163 6,906,100
14192 BPALIBA@EP2310A HKD 0.245 0.275 - -
0.27 0.27 - -
14193 BPMTUAN@EC2404B HKD 0.243 0.215 0.216 50,000
0.214 0.212 0.216 10,800
14197 JPALUCO@EC2303A HKD 0.013 0.018 - -
0.013 - - -
14198 BPMTUAN@EP2310A HKD 0.241 0.27 0.275 1,710,000
0.27 0.265 0.247 444,750
14199 BP-HKEX@EC2401D HKD 0.325 0.305 0.305 1,320,000
0.30 0.30 0.295 393,100
14200 BP-HKEX@EP2310A HKD 0.168 0.186 0.19 7,260,000
0.187 0.183 0.179 1,360,630
14201 BPPINAN@EC2310B HKD 0.33 0.26 0.295 10,300,000
0.26 0.255 0.26 2,800,375
14203 BP-BYD @EC2404A HKD 0.28 0.255 0.27 4,500,000
0.25 0.248 0.242 1,116,950
14204 BP-TRIP@EC2310A HKD 0.43 0.34 0.34 1,915,000
0.33 0.33 0.31 616,025
14205 BPGEELY@EC2401A HKD N/A 0.171 - -
N/A 0.168 - -
14206 BP-HSBC@EP2401A HKD 0.186 0.196 0.203 8,176,000
0.196 0.193 0.195 1,615,548
14208 DS-SUNY@EC2403A HKD N/A 0.133 0.133 16,140,000
0.132 0.132 0.132 2,134,480
14210 MBAIRCN@EC2312A HKD 0.186 - 0.177 180,000
0.175 - 0.175 31,720
14211 GS-LINK@EC2309A HKD N/A 0.085 - -
N/A 0.083 - -
14212 GSTENCT@EC2307H HKD 0.188 0.161 0.167 11,160,000
0.16 0.16 0.15 1,768,160
14213 GS-GWMC@EC2310A HKD N/A 0.082 - -
N/A 0.08 - -
14216 SGTENCT@EP2309A HKD 0.089 0.098 0.10 2,100,000
0.098 0.096 0.096 205,700
14218 SGMTUAN@EP2310A HKD 0.193 0.206 0.21 10,080,000
0.206 0.204 0.191 2,074,160
14219 JPALIBA@EC2306H HKD 0.128 0.103 0.11 950,000
0.102 0.102 0.101 99,350
14223 JP-AIA @EC2403A HKD 0.169 0.154 0.158 1,600,000
0.151 0.151 0.146 242,890
14226 JPPINAN@EC2408A HKD N/A 0.106 0.109 75,000
0.106 0.105 0.108 8,125
14227 JP-HKEX@EC2309D HKD 0.161 0.142 0.144 1,200,000
0.141 0.141 0.135 169,300
14233 JPPINAN@EC2307E HKD 0.154 0.108 0.125 1,660,000
0.108 0.107 0.108 188,230
14236 JPJDCOM@EC2308A HKD 0.201 0.167 0.169 69,635,000
0.166 0.166 0.157 11,240,160
14239 CT-BYD @EC2306A HKD 0.156 - 0.137 27,400,000
0.126 - 0.118 3,435,630
14244 CT-HSBC@EP2309A HKD 0.217 - 0.239 5,536,000
0.235 - 0.228 1,287,664
14245 CTMTUAN@EC2306G HKD 0.161 0.137 0.128 10,000
0.129 0.12 0.128 1,280
14246 CT-BYD @EC2308B HKD 0.177 - - -
0.15 - - -
14247 CTMTUAN@EP2309A HKD 0.18 - - -
0.202 - - -
14249 CS-JDL @EC2308A HKD N/A 0.109 - -
N/A 0.108 - -
14251 CSCPAIR@EC2312A HKD 0.125 0.124 0.126 4,030,000
0.123 0.123 0.117 484,685
14255 MB-CMER@EC2307A HKD 0.023 - - -
0.023 0.011 - -
14259 UBCLIFE@EC2312A HKD 0.117 0.101 0.105 500,000
0.101 0.10 0.10 50,875
14261 CSCLIFE@EC2309A HKD 0.163 0.139 0.148 200,000
0.139 0.137 0.142 28,750
14262 CS-AAC @EC2306B HKD N/A 0.194 0.198 5,130,000
0.194 0.193 0.179 982,915
14263 CSCITIC@EC2310A HKD N/A 0.108 - -
N/A 0.107 - -
14264 UBPINAN@EC2307D HKD 0.142 0.096 0.123 4,790,000
0.096 0.095 0.097 513,940
14266 UB-BYD @EC2307C HKD 0.135 0.112 0.126 7,910,000
0.111 0.111 0.106 891,515
14267 HSCNOOC@EC2304A HKD 0.169 0.15 0.147 330,000
0.147 0.143 0.129 45,480
14268 UB-GEG @EC2308A HKD 0.126 0.096 0.111 12,860,000
0.095 0.095 0.093 1,301,100
14270 UBGEELY@EP2309A HKD N/A 0.123 - -
N/A 0.116 - -
14271 UB-TTI @EC2306A HKD 0.157 0.134 0.139 3,975,000
0.132 0.132 0.131 535,875
14272 UBTENCT@EC2309C HKD 0.129 0.106 0.116 3,920,000
0.106 0.105 0.099 419,220
14274 UBALIBA@EP2406A HKD N/A 0.125 0.124 260,000
0.123 0.122 0.121 32,070
14275 MSMTUAN@EP2309A HKD N/A 0.225 - -
N/A 0.224 - -
14277 MSJDCOM@EC2308A HKD N/A 0.164 - -
N/A 0.163 - -
14279 MSJDCOM@EC2306D HKD N/A 0.216 - -
N/A 0.215 - -
14280 MS-HSBC@EC2310B HKD N/A 0.061 0.055 160,000
0.059 0.059 0.051 8,480
14281 MSALIBA@EC2309C HKD 0.126 0.108 0.116 1,100,000
0.108 0.107 0.107 122,200
14284 MSALIBA@EC2312C HKD 0.145 0.13 0.137 600,000
0.13 0.129 0.131 80,350
14285 MS-HSBC@EC2307B HKD 0.143 0.123 - -
0.121 0.12 - -
14290 MS-AIA @EC2403A HKD 0.149 0.133 0.136 1,430,000
0.131 0.13 0.127 190,770
14291 CS-GCL @EC2307B HKD N/A 0.186 - -
N/A 0.182 - -
14293 CSCSAIR@EC2308A HKD 0.12 0.11 0.113 120,000
0.11 0.109 0.11 13,370
14297 CS-CUNI@EC2312A HKD 0.19 0.208 0.202 10,900,000
0.206 0.206 0.18 2,041,360
14298 CSJDCOM@EC2308A HKD 0.21 0.174 0.19 4,350,000
0.173 0.173 0.166 746,830
14301 CSSDGLD@EC2312A HKD N/A 0.247 0.247 1,200,000
0.246 0.246 0.237 291,930
14302 HTTENCT@EC2309A HKD 0.039 0.036 - -
0.036 0.026 - -
14303 BP-HSBC@EC2311B HKD N/A 0.102 - -
N/A 0.097 - -
14305 BPALIBA@EC2307D HKD 0.148 0.122 0.135 39,315,000
0.121 0.121 0.12 5,033,435
14306 GSALIBA@EC2309C HKD N/A 0.104 - -
N/A 0.102 - -
14307 GSMTUAN@EC2306I HKD 0.145 0.116 0.129 2,280,000
0.116 0.115 0.11 271,490
14308 GSCP&CC@EC2309A HKD 0.31 0.305 0.31 312,000
0.305 0.295 0.29 93,290
14310 JP-SUNY@EC2403A HKD 0.157 0.142 - -
0.142 0.141 - -
14311 JPALIBA@EC2309B HKD 0.129 0.108 - -
0.108 0.107 - -
14313 JPTENCT@EC2307H HKD 0.174 0.149 0.149 1,720,000
0.149 0.147 0.142 249,800
14314 JPMTUAN@EC2306G HKD 0.151 0.124 - -
0.123 0.122 - -
14316 JPGEELY@EC2307C HKD 0.161 0.123 0.134 1,310,000
0.123 0.122 0.119 158,650
14317 JP-ZTE @EC2309A HKD 0.199 0.204 0.203 6,236,000
0.20 0.20 0.182 1,214,896
14318 SG-BYD @EC2308C HKD 0.165 0.139 0.147 5,150,000
0.139 0.137 0.132 734,150
14321 SG-CUNI@EC2312B HKD 0.192 0.207 0.206 10,800,000
0.206 0.205 0.184 2,066,630
14325 HS-CUNI@EC2401A HKD 0.206 0.216 0.218 16,790,000
0.216 0.215 0.193 3,438,440
14326 HSALIBA@EC2401A HKD 0.141 0.124 - -
0.124 0.121 - -
14327 HSALIBA@EC2312C HKD 0.166 0.145 0.152 5,290,000
0.143 0.143 0.143 792,325
14328 MB-HSBC@EC2309C HKD 0.131 0.117 0.117 400,000
0.116 0.114 0.114 46,300
14329 MB-HSBC@EC2310A HKD 0.111 0.10 0.103 1,520,000
0.099 0.096 0.097 152,960
14330 MBALIBA@EC2309B HKD 0.135 0.114 0.121 2,685,000
0.114 0.113 0.111 312,495
14331 MBALIBA@EC2312A HKD 0.123 0.109 0.113 1,060,000
0.108 0.108 0.108 118,840
14332 CS-HKEX@EP2307A HKD 0.11 0.121 0.129 1,480,000
0.121 0.12 0.118 183,140
14333 CSKUASO@EP2309A HKD 0.149 0.156 0.161 830,000
0.156 0.154 0.156 131,435
14334 UB-HKEX@EC2309D HKD 0.16 0.142 0.145 11,260,000
0.141 0.141 0.135 1,578,190
14335 UBJDCOM@EC2308A HKD 0.202 0.168 0.178 12,310,000
0.167 0.166 0.16 2,047,165
14337 UBALIBA@EC2309B HKD 0.13 0.109 0.119 15,050,000
0.109 0.108 0.106 1,698,025
14339 UB-AIA @EC2403A HKD 0.155 0.142 0.145 6,920,000
0.141 0.141 0.135 975,630
14340 UBCLIFE@EC2309A HKD 0.163 0.141 - -
0.141 0.139 - -
14342 UB-BYD @EC2309B HKD 0.145 0.125 0.135 8,000,000
0.123 0.123 0.117 992,450
14343 BPSANDS@EC2310A HKD 0.217 0.19 0.203 20,828,000
0.185 0.185 0.185 4,028,548
14347 BPSANDS@EC2401A HKD 0.233 0.205 0.212 6,340,000
0.204 0.202 0.204 1,320,580
14349 JPMTUAN@EP2312A HKD 0.181 0.196 0.198 500,000
0.196 0.194 0.194 97,700
14350 JPHSCEI@EP2309A HKD 0.161 0.187 - -
0.186 0.186 - -
14351 JPPINAN@EP2307A HKD 0.195 0.255 0.255 3,410,000
0.25 0.25 0.238 833,550
14352 SGTENCT@EP2311A HKD 0.141 0.15 - -
0.149 0.149 - -
14353 UBTENCT@EP2309D HKD N/A 0.17 - -
N/A 0.166 - -
14355 SG-HSI @EP2309E HKD 0.165 0.173 - -
0.169 0.168 - -
14356 SGTENCT@EP2310A HKD 0.173 0.17 0.176 9,800,000
0.17 0.168 0.167 1,680,500
14357 SGALIBA@EP2309A HKD 0.125 0.132 0.132 4,300,000
0.132 0.13 0.125 547,450
14358 GSPINAN@EC2307C HKD N/A 0.099 - -
N/A 0.098 - -
14359 GSTENCT@EC2309D HKD N/A 0.102 - -
N/A 0.10 - -
14361 DS-TTI @EC2306A HKD 0.155 0.134 0.138 3,500,000
0.131 0.131 0.129 463,675
14363 MSTENCT@EP2403A HKD N/A 0.167 - -
N/A 0.166 - -
14365 MSTENCT@EP2307D HKD 0.234 0.265 - -
0.26 0.26 - -
14367 MSTENCT@EP2311B HKD 0.184 0.20 0.209 4,800,000
0.20 0.198 0.198 971,700
14368 GJALIBA@EC2311A HKD 0.18 0.16 - -
0.16 0.156 - -
14369 GJKUASO@EC2312A HKD 0.17 0.163 - -
0.163 0.16 - -
14371 CSCLIFE@EC2312A HKD 0.111 0.101 0.105 2,320,000
0.101 0.099 0.101 236,970
14372 GJJDCOM@EP2309A HKD 0.158 0.182 0.186 20,020,000
0.182 0.179 0.178 3,598,685
14376 HSTENCT@EC2309E HKD 0.114 0.097 0.101 4,370,000
0.097 0.094 0.093 423,990
14377 HSTENCT@EC2310A HKD 0.186 0.158 0.168 53,500,000
0.158 0.157 0.145 8,298,960
14378 UBHSCEI@EP2309A HKD N/A 0.186 0.183 20,000
0.185 0.185 0.182 3,650
14379 GSCLIFE@EC2305A HKD 0.226 0.189 - -
0.189 0.184 - -
14380 UBALIBA@EC2306H HKD 0.126 0.102 0.114 27,280,000
0.102 0.101 0.10 2,880,295
14383 UB-SUNY@EC2403A HKD N/A 0.141 0.141 2,420,000
0.14 0.139 0.135 337,240
14386 UBSANDS@EP2307A HKD N/A 0.204 0.201 568,000
0.201 0.201 0.192 111,584
14387 UBJDCOM@EP2309B HKD N/A 0.138 - -
N/A 0.132 - -
14389 MB-CTEL@EC2312A HKD 0.208 - 0.242 21,086,000
0.232 0.23 0.197 4,575,868
14390 MBTENCT@EC2310B HKD 0.183 - - -
0.183 - - -
14391 DSALIBA@EP2309A HKD N/A 0.166 - -
N/A 0.164 - -
14394 MS-NIO @EC2308B HKD N/A 0.132 - -
N/A 0.131 - -
14395 MS-GEG @EC2406A HKD N/A 0.144 - -
N/A 0.143 - -
14396 MS-HKEX@EP2307B HKD 0.167 0.188 0.196 2,980,000
0.187 0.187 0.183 562,680
14397 MS-HKEX@EP2308A HKD 0.142 0.16 0.165 3,960,000
0.16 0.159 0.154 634,130
14399 CS-HKEX@EC2309A HKD 0.116 0.10 0.113 1,720,000
0.098 0.098 0.098 182,790
14400 CSZHJIN@EC2307A HKD 0.122 0.088 0.089 990,000
0.088 0.087 0.084 86,937
14401 CS-NIO @EC2308A HKD 0.15 0.133 0.137 1,086,000
0.132 0.132 0.13 143,852
14402 CSCP&CC@EC2309A HKD 0.345 0.33 0.34 80,000
0.33 0.325 0.335 27,000
14404 MSMTUAN@EP2308A HKD N/A 0.186 - -
N/A 0.185 - -
14405 GJCLIFE@EC2305A HKD 0.238 0.202 - -
0.202 0.196 - -
14409 SGBUDWS@EC2309A HKD 0.085 0.08 0.082 970,000
0.08 0.078 0.079 77,230
14410 SGALIBA@EC2403B HKD 0.12 0.105 0.11 9,930,000
0.106 0.104 0.105 1,075,770
14412 SG-NIO @EC2311A HKD 0.196 0.173 - -
0.173 0.168 - -
14413 BP-CMOB@EC2312A HKD 0.29 0.28 0.295 7,350,000
0.285 0.27 0.265 2,076,512
14416 HS-HKEX@EC2310C HKD 0.134 0.115 0.114 62,800,000
0.113 0.113 0.103 6,737,900
14417 HSMTUAN@EP2310B HKD 0.224 0.227 0.24 3,750,000
0.228 0.224 0.227 884,900
14418 CT-CMOB@EC2309D HKD 0.165 0.168 0.169 43,135,000
0.149 0.148 0.139 6,504,040
14419 CTGEELY@EC2307B HKD 0.166 - 0.139 15,200,000
0.133 - 0.127 1,996,940
14420 GS-HSBC@EC2310A HKD N/A 0.067 - -
N/A 0.066 - -
14423 GSKUASO@EC2309D HKD N/A 0.116 - -
N/A 0.115 - -
14424 BICLIFE@EC2305A HKD 0.209 0.182 - -
0.181 0.165 - -
14425 CT-HSI @EC2312A HKD 0.219 - - -
0.169 - - -
14426 CSHUAHO@EC2309A HKD 0.096 0.09 0.093 1,800,000
0.09 0.089 0.087 162,900
14427 CT-HSI @EP2401A HKD 0.181 - - -
0.181 - - -
14429 MBTENCT@EC2401A HKD 0.114 - - -
0.114 0.062 - -
14430 JPTENCT@EC2307I HKD 0.112 0.09 0.092 519,180,000
0.089 0.089 0.084 47,178,610
14431 MBYIHAI@EC2307A HKD 0.35 0.34 0.33 350,000
0.325 0.325 0.305 113,350
14432 JP-CMOB@EC2310A HKD N/A 0.198 - -
N/A 0.193 - -
14433 JPALIBA@EP2406A HKD N/A 0.141 - -
N/A 0.136 - -
14436 MB-CGS @EC2405A HKD 0.154 - - -
0.154 - - -
14438 JP-BYD @EC2309B HKD 0.145 0.124 0.134 1,200,000
0.123 0.122 0.119 150,150
14449 JP-TRIP@EC2306B HKD 0.199 0.141 0.144 2,680,000
0.139 0.139 0.126 368,865
14453 JPCMOLY@EC2404A HKD 0.232 0.219 - -
0.22 0.217 - -
14455 MSSANDS@EP2309A HKD N/A 0.237 0.237 480,000
0.237 0.236 0.229 111,980
14457 MSMTUAN@EP2310A HKD N/A 0.202 - -
N/A 0.201 - -
14458 HS-CMOB@EP2310B HKD N/A 0.202 0.224 47,800,000
0.20 0.199 0.186 9,891,810
14460 MSTENCT@EP2308B HKD N/A 0.182 - -
N/A 0.181 - -
14462 BI-BYD @EC2312B HKD N/A 0.243 0.248 780,000
0.242 0.24 0.241 189,880
14465 BI-HSBC@EC2401A HKD N/A 0.26 - -
N/A 0.248 - -
14466 UBMTUAN@EP2308A HKD N/A 0.188 - -
N/A 0.184 - -
14470 UB-TRIP@EC2306B HKD N/A 0.124 - -
N/A 0.123 - -
14472 UB-GEG @EC2406A HKD N/A 0.147 - -
N/A 0.145 - -
14473 UB-NIO @EC2308B HKD N/A 0.14 - -
N/A 0.136 - -
14474 CS-WYNN@EC2404A HKD N/A 0.203 0.204 5,880,000
0.204 0.202 0.201 1,190,632
14479 CSZIJIN@EC2308A HKD N/A 0.156 0.152 8,420,000
0.155 0.154 0.141 1,229,290
14481 CSALUCO@EC2403A HKD N/A 0.179 0.176 240,000
0.177 0.178 0.172 41,620
14483 CSMTUAN@EP2310A HKD N/A 0.20 0.204 1,000,000
0.201 0.199 0.197 200,500
14486 MBTENCT@EC2512A HKD N/A - 0.205 39,050,000
0.201 - 0.197 7,831,200
14487 MBPETCH@EC2406A HKD N/A 0.29 0.295 4,352,000
0.28 0.28 0.27 1,227,680
14488 DS-HSBC@EC2311A HKD N/A 0.133 - -
N/A 0.13 - -
14490 DSCTGDF@EC2309A HKD N/A 0.185 0.194 6,410,000
0.184 0.184 0.184 1,221,540
14492 BP-HKEX@EP2308B HKD N/A 0.229 0.233 50,080,000
0.226 0.224 0.222 11,419,450
14493 BPALIBA@EP2405A HKD N/A 0.247 0.247 11,300,000
0.245 0.245 0.235 2,706,350
14494 GS-ACMT@EC2309A HKD N/A 0.114 - -
N/A 0.112 - -
14495 JPMTUAN@EP2308A HKD N/A 0.19 0.193 510,000
0.19 0.188 0.175 95,615
14499 JPTENCT@EP2312A HKD N/A 0.166 0.166 30,000
0.166 0.165 0.161 4,900
14500 JPMTUAN@EP2310A HKD N/A 0.197 0.182 20,000
0.196 0.196 0.181 3,630
14502 JP-CMOB@EP2309A HKD N/A 0.275 0.29 70,000
0.27 0.27 0.265 19,200
14505 JP-BILI@EC2309B HKD N/A 0.202 0.215 3,904,000
0.202 0.20 0.201 799,956
14506 SGCSHIP@EC2312A HKD N/A 0.225 0.219 40,000
0.22 0.22 0.21 8,580
14507 HS-CRBH@EC2311A HKD N/A 0.138 0.144 6,240,000
0.138 0.137 0.138 876,920
14510 HSCTGDF@EC2309A HKD N/A 0.149 0.159 4,320,000
0.149 0.145 0.151 669,380
14547 CSEBENV@EC2307A HKD 0.019 0.019 - -
0.019 0.018 - -
14548 CSCSAIR@EC2305A HKD 0.189 0.177 - -
0.177 0.174 - -
14561 CSCLIFE@EC2305A HKD 0.223 0.198 0.205 840,000
0.198 0.196 0.195 168,080
14567 SG-CRBH@EC2307A HKD 0.226 0.205 - -
0.205 0.202 - -
14587 CT-HSI @EP2304A HKD 0.025 0.037 0.035 720,000
0.035 - 0.032 24,950
14595 JPCLIFE@EC2305A HKD 0.23 0.197 0.198 360,000
0.196 0.194 0.197 71,100
14615 MSCLIFE@EC2305A HKD 0.22 0.184 - -
0.184 0.18 - -
14644 MB-HKEX@EP2312A HKD 0.11 - 0.124 3,440,000
0.121 - 0.117 412,650
14648 MBPINAN@EC2304A HKD 0.01 - - -
0.01 - - -
14655 UBCLIFE@EC2305A HKD 0.204 0.17 - -
0.17 0.167 - -
14671 VTCRAIL@EC2303A HKD 0.023 0.043 0.023 85,000
0.033 0.033 0.023 1,955
14701 CTGEELY@EC2303A HKD 0.014 0.014 - -
0.014 - - -
14733 MB-IGG @EC2307A HKD 0.11 0.084 0.096 520,000
0.078 0.078 0.078 44,160
14785 CSNFSPR@EC2303A HKD 0.012 - - -
0.012 - - -
14787 CSNFSPR@EC2306A HKD 0.022 0.023 - -
0.022 0.021 - -
14798 DS-BYD @EP2312A HKD 0.208 0.22 - -
0.218 0.218 - -
14856 JP-HTSE@EC2308A HKD 0.022 0.02 - -
0.02 0.016 - -
14857 JPINBIO@EC2312A HKD 0.315 0.29 - -
0.29 0.275 - -
14865 BPCNOOC@EC2307B HKD 0.133 0.115 0.115 510,000
0.115 0.11 0.107 58,570
14892 DSKUASO@EC2303A HKD 0.028 0.021 - -
0.021 - - -
14921 MB-SZIG@EC2305A HKD 0.03 0.023 - -
0.023 0.019 - -
14922 MBYONDA@EC2309A HKD 0.057 0.058 0.057 195,000
0.056 0.056 0.055 10,755
14933 CSLENOV@EC2308A HKD 0.037 0.032 - -
0.032 0.031 - -
14961 GSTENCT@EC2312A HKD 0.135 0.123 0.123 550,000
0.119 0.118 0.119 66,450
14971 JPCSAIR@EC2305A HKD 0.188 0.176 - -
0.176 0.17 - -
14972 SGLENOV@EC2308A HKD 0.038 0.033 0.034 820,000
0.033 0.031 0.032 26,860
14982 UBCSAIR@EC2305A HKD 0.174 0.165 0.169 640,000
0.165 0.162 0.165 106,600
14984 UBLENOV@EC2308A HKD 0.036 0.032 0.031 280,000
0.031 0.031 0.03 8,640
15008 BIZIJIN@EC2303A HKD 0.028 0.025 - -
0.025 - - -
15014 CSALUCO@EC2303A HKD 0.012 - - -
0.012 - - -
15044 MB-ZGHL@EC2310A HKD 0.028 - - -
0.028 - - -
15045 DSLENOV@EC2308A HKD 0.042 0.038 0.038 880,000
0.038 0.037 0.034 31,380
15064 MBALIBA@EC2307A HKD 0.016 0.016 - -
0.016 - - -
15074 DSCMOLY@EC2303A HKD 0.02 - - -
0.02 - - -
15077 CSALIBA@EC2304A HKD 0.01 0.01 - -
0.01 - - -
15078 CSALIBA@EC2306A HKD 0.011 0.01 0.01 470,000
0.01 - 0.01 4,700
15102 GS-CTWR@EC2406A HKD 0.108 0.121 0.122 5,550,000
0.116 0.116 0.11 636,720
15121 UBALIBA@EC2306A HKD 0.012 0.011 0.01 940,000
0.01 - 0.01 9,400
15122 UBALIBA@EC2304A HKD 0.01 0.01 - -
0.01 - - -
15144 MB-CMB @EC2306A HKD 0.019 - - -
0.019 - - -
15154 HSALIBA@EC2304A HKD 0.01 - - -
0.01 - - -
15169 CSTENCT@EC2312A HKD 0.142 0.128 0.133 1,750,000
0.128 0.127 0.124 222,250
15170 MS-CMB @EC2303A HKD 0.01 0.01 - -
0.01 - - -
15177 VT-CMB @EC2304A HKD 0.012 - - -
0.012 - - -
15197 SG-CMB @EC2307A HKD 0.011 - - -
0.011 - - -
15208 CT-CGSH@EC2306A HKD 0.04 - - -
0.04 - - -
15212 CT-CTWR@EC2406A HKD 0.167 - 0.166 50,000
0.171 - 0.166 8,300
15228 JP-BYD @EP2312A HKD 0.19 0.202 - -
0.197 0.197 - -
15256 MB-CTFJ@EC2304A HKD 0.061 0.04 - -
0.04 0.034 - -
15258 MBCITSE@EC2304A HKD 0.018 - - -
0.018 - - -
15287 HSCLIFE@EC2305A HKD 0.20 0.163 0.16 40,000
0.16 0.158 0.16 6,400
15310 CSZIJIN@EC2305A HKD 0.036 0.032 0.03 1,920,000
0.03 0.03 0.027 55,300
15321 VTCSA50@EP2306A HKD 0.191 0.205 0.201 100,000
0.202 0.202 0.201 20,100
15325 VTCSA50@EC2309A HKD 0.088 0.079 - -
0.079 0.078 - -
15341 UBNFSPR@EC2306A HKD 0.02 0.021 0.021 720,000
0.02 0.019 0.019 14,160
15345 JPALIBA@EC2306A HKD 0.013 0.012 0.012 28,410,000
0.011 0.01 0.01 304,990
15346 JPALIBA@EC2304A HKD 0.01 - - -
0.01 - - -
15387 MS-SHKP@EC2306A HKD 0.224 0.191 0.195 30,000
0.19 0.187 0.195 5,850
15402 GJALIBA@EC2303A HKD 0.01 - - -
0.01 - - -
15405 EA-CMOB@EC2304A HKD 0.164 0.154 - -
0.154 0.148 - -
15407 EA-WUXI@EC2312A HKD 0.105 0.092 0.103 2,050,000
0.091 0.09 0.091 196,950
15408 EAKUASO@EC2312A HKD 0.09 0.083 - -
0.083 0.08 - -
15427 CSCMOLY@EC2303A HKD 0.013 - - -
0.013 - - -
15463 JPZIJIN@EP2303A HKD 0.017 0.019 - -
0.017 0.014 - -
15470 JPTENCT@EC2312A HKD 0.142 0.131 0.132 100,000
0.13 0.129 0.131 13,150
15491 MB-SHEC@EC2304A HKD 0.034 0.034 0.026 22,000
0.027 0.027 0.026 572
15494 MB-WPC @EC2305A HKD 0.067 0.054 0.061 300,000
0.054 0.052 0.056 17,250
15499 UB-CTWR@EC2406A HKD 0.095 0.106 0.104 2,428,000
0.102 0.102 0.097 247,004
15515 DS-CMB @EC2303A HKD 0.01 0.028 - -
0.01 - - -
15529 CSKUASO@EC2303A HKD 0.011 0.011 - -
0.011 - - -
15547 CSALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
15556 UB-BYD @EP2312A HKD 0.193 0.203 - -
0.201 0.201 - -
15559 SG-CMB @EP2303A HKD 0.16 0.201 - -
0.195 0.195 - -
15571 CTGXEVB@EC2303A HKD 0.015 - - -
0.015 - - -
15572 CT-CMB @EC2303A HKD 0.01 - - -
0.01 - - -
15578 CS-CMB @EC2304A HKD 0.011 - - -
0.011 - - -
15601 JP-CTWR@EC2406A HKD 0.102 0.115 0.115 19,448,000
0.115 0.114 0.106 2,144,994
15609 JP-CMB @EC2303A HKD 0.015 - - -
0.015 - - -
15617 MS-CTWR@EC2406A HKD 0.092 0.102 0.103 15,270,000
0.101 0.101 0.095 1,516,188
15620 MS-CTWR@EC2306C HKD 0.024 0.028 0.029 1,550,000
0.028 0.025 0.025 43,700
15622 GS-CMB @EC2306A HKD 0.022 0.016 - -
0.016 0.014 - -
15630 SG-CMB @EC2305A HKD 0.01 - - -
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 0.076 0.065 0.065 200,000
0.065 0.064 0.065 13,000
15678 MSCSA50@EC2310A HKD 0.038 0.031 - -
0.031 0.03 - -
15684 MSALUCO@EC2303A HKD 0.077 0.066 - -
0.065 0.058 - -
15688 MB-MYCG@EC2309A HKD 0.063 0.051 0.053 600,000
0.051 0.048 0.051 30,980
15690 MB-GZPC@EC2307A HKD 0.214 - 0.211 180,000
0.191 0.19 0.191 36,980
15691 MBLKTEC@EC2306A HKD 0.163 0.178 0.162 642,500
0.155 - 0.152 100,792
15710 CSAVICN@EC2303A HKD 0.011 - - -
0.011 - - -
15718 VT-CMB @EC2305A HKD 0.028 0.019 - -
0.019 0.018 - -
15720 VTKUASO@EC2304A HKD 0.035 0.03 0.029 10,000
0.029 0.026 0.029 290
15737 BP-HSBC@EC2304A HKD 0.018 0.015 - -
0.015 0.01 - -
15759 BP-AAC @EC2304A HKD 0.015 0.03 - -
0.015 - - -
15761 GSKUASO@EC2303A HKD 0.01 0.014 - -
0.01 - - -
15780 CTCLIFE@EC2303A HKD 0.203 - - -
0.156 0.141 - -
15802 UBCSA50@EC2310A HKD 0.041 0.035 - -
0.035 0.033 - -
15803 UBAVICN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
15815 MBCITIC@EC2311A HKD 0.135 - - -
0.135 - - -
15819 MB-CCSC@EC2404A HKD 0.197 0.209 - -
0.205 0.205 - -
15820 MB-WYNN@EC2305A HKD 0.51 0.495 - -
0.495 0.445 - -
15823 MBTENCT@EC2312A HKD 0.60 - 0.54 465,000
0.52 0.48 0.50 243,550
15827 MBGXEVB@EC2307A HKD 0.082 - 0.077 120,000
0.077 - 0.076 9,150
15859 CSGEELY@EC2303A HKD 0.01 0.01 - -
0.01 - - -
15875 CT-HSBC@EC2303A HKD 0.012 0.011 - -
0.011 - - -
15901 DSTRAHK@EP2303A HKD 0.01 0.01 - -
0.01 - - -
15902 DSTRAHK@EC2303A HKD 0.017 0.014 - -
0.014 - - -
15912 MBLENOV@EP2401A HKD 0.087 - - -
0.087 - - -
15915 MB-JXR @EC2306A HKD 0.143 0.111 0.132 685,000
0.109 - 0.104 83,902
15918 MBGFSEC@EC2403A HKD 0.305 - 0.315 22,000
0.315 - 0.315 6,930
15919 MB-CPIC@EC2306A HKD 0.31 - - -
0.31 - - -
15920 MBCSBIO@EC2304A HKD 0.01 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 0.056 0.044 0.048 510,000
0.042 0.043 0.039 22,630
15939 CS-CTWR@EC2406A HKD 0.104 0.116 0.115 3,000,000
0.115 0.113 0.108 336,200
15940 CSCNOOC@EP2303A HKD 0.01 - - -
0.01 - - -
15947 MSKUASO@EP2304A HKD 0.12 0.132 0.135 410,000
0.131 0.13 0.131 53,750
15958 SGCSA50@EC2309B HKD 0.088 0.078 - -
0.078 0.076 - -
15976 MSCSAIR@EC2305A HKD 0.167 0.157 - -
0.157 0.153 - -
15999 UBCNOOC@EP2303A HKD 0.01 0.01 - -
0.01 - - -
16003 HSCSA50@EC2306A HKD 0.024 0.024 - -
0.024 0.017 - -
16016 CS-CMB @EC2305A HKD 0.02 0.014 0.015 100,000
0.014 0.013 0.015 1,500
16038 CT-CCB @EC2308A HKD 0.012 - - -
0.012 0.012 - -
16043 JPALIHI@EC2306A HKD 0.29 0.26 - -
0.26 0.25 - -
16055 UB-CMB @EC2305A HKD 0.021 0.013 - -
0.013 0.012 - -
16083 CSALIHI@EC2306A HKD 0.285 0.265 - -
0.265 0.26 - -
16153 HS-CMB @EC2306A HKD 0.02 0.014 0.015 2,050,000
0.014 0.012 0.015 30,750
16175 CTALIHI@EC2305A HKD 0.285 - - -
0.26 - - -
16181 JP-KBLH@EC2305A HKD 0.015 0.015 - -
0.015 0.01 - -
16206 MB-MPSC@EC2307A HKD 0.55 - - -
0.55 - - -
16229 CT-NTES@EC2303A HKD 0.01 - - -
0.01 - - -
16239 BPCSA50@EC2304A HKD 0.01 0.01 - -
0.01 - - -
16241 GSALIBA@EC2304A HKD 0.01 0.01 - -
0.01 - - -
16242 GS-HTSE@EC2308A HKD 0.018 0.02 0.019 8,000,000
0.019 0.018 0.019 152,000
16244 JP-SHKP@EC2306A HKD 0.236 0.206 - -
0.206 0.201 - -
16248 JP-CMOB@EC2304A HKD 0.111 0.099 0.115 64,735,000
0.099 0.097 0.076 6,282,465
16257 MS-SHKP@EP2309A HKD 0.022 0.025 0.026 1,375,000
0.024 0.024 0.024 33,425
16261 CSTENCT@EC2306A HKD 0.017 0.015 0.016 21,000,000
0.015 0.014 0.014 301,300
16264 CSPINAN@EC2303A HKD 0.018 - - -
0.018 - - -
16275 MSXIAMI@EC2303A HKD 0.013 - - -
0.013 - - -
16281 MBTENCT@EC2305A HKD 0.015 0.014 - -
0.014 - - -
16292 UB-CMOB@EC2303A HKD 0.097 0.09 0.104 4,270,000
0.09 0.085 0.063 359,830
16311 CSCCCCL@EC2309A HKD 0.06 0.079 0.079 6,940,000
0.079 0.078 0.06 503,200
16325 CT-HSI @EC2303C HKD 0.01 0.01 - -
0.01 - - -
16326 CT-CMOB@EC2303A HKD 0.144 - - -
0.134 - - -
16358 MS-CMB @EC2305A HKD 0.02 0.015 0.013 100,000
0.013 0.012 0.013 1,300
16363 MSALIBA@EC2303A HKD 0.01 0.014 - -
0.01 - - -
16377 BISPDRG@EC2306A HKD 0.021 - - -
0.021 0.014 - -
16381 UBCSA50@EC2303A HKD 0.015 - - -
0.015 - - -
16396 MB-DFMG@EC2304A HKD 0.019 - - -
0.019 - - -
16397 MB-CGSH@EC2404A HKD 0.041 - - -
0.041 0.025 - -
16400 CT-CMB @EC2305A HKD 0.022 0.014 0.016 200,000
0.014 - 0.016 3,200
16402 CT-CGSH@EC2312A HKD 0.045 - - -
0.045 - - -
16416 SGCLIFE@EC2305A HKD 0.228 0.189 - -
0.189 0.184 - -
16434 MSHUAHO@EC2309A HKD 0.095 0.088 0.09 615,000
0.087 0.087 0.086 53,840
16450 DSCSA50@EC2309A HKD 0.083 0.065 0.066 1,070,000
0.065 0.064 0.063 67,650
16477 MSZIJIN@EP2303A HKD 0.011 - - -
0.011 - - -
16501 UBPINAN@EC2303A HKD 0.01 - - -
0.01 - - -
16545 SGHUAHO@EC2309A HKD 0.097 0.09 0.095 5,800,000
0.09 0.088 0.088 530,560
16577 SGKUASO@EC2303B HKD 0.015 - - -
0.015 - - -
16613 CT-BYD @EP2312A HKD 0.195 - - -
0.204 - - -
16619 UBHUAHO@EC2309A HKD 0.103 0.096 0.101 8,620,000
0.096 0.095 0.093 839,605
16672 SGTENCT@EC2306A HKD 0.016 0.014 0.014 5,100,000
0.013 0.013 0.013 68,700
16691 MS-CGSH@EC2312A HKD 0.022 0.024 - -
0.022 0.015 - -
16692 MSALIBA@EC2305A HKD 0.023 0.018 0.019 22,080,000
0.017 0.016 0.015 378,420
16707 MB-NCI @EC2308A HKD 0.06 0.057 0.054 910,000
0.054 0.054 0.05 47,690
16729 MB-CRRC@EC2306A HKD 0.355 0.38 0.41 381,000
0.37 0.30 0.345 149,760
16744 DSTENCT@EC2306A HKD 0.017 0.014 0.015 3,200,000
0.013 0.012 0.013 42,600
16768 MS-SJM @EC2304A HKD 0.108 0.094 - -
0.094 0.091 - -
16773 GSCLIFE@EC2303A HKD 0.195 0.145 0.15 100,000
0.135 0.136 0.135 14,250
16789 MBEBENV@EC2304A HKD 0.018 0.035 - -
0.018 - - -
16799 JP-CGSH@EC2312A HKD 0.051 0.044 - -
0.044 0.038 - -
16806 UB-CGSH@EC2312A HKD 0.039 0.032 - -
0.032 0.03 - -
16808 MB-CICC@EC2305A HKD 0.32 - 0.29 200,000
0.285 - 0.275 56,240
16816 VTBOCHK@EC2306A HKD 0.023 - - -
0.023 - - -
16821 GSSPDRG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16865 HSSPDRG@EC2307A HKD 0.073 0.058 0.058 440,000
0.058 0.056 0.056 25,040
16866 MB-CKA @EC2304A HKD 0.01 - - -
0.01 - - -
16867 MB-CLP @EC2310A HKD 0.016 - - -
0.016 - - -
16868 MBDTRNP@EC2402A HKD 0.137 - - -
0.137 - - -
16871 MBHAESH@EC2306A HKD 0.196 0.182 0.181 640,000
0.181 0.177 0.176 114,560
16880 MB-SMIC@EC2304B HKD 0.017 - - -
0.017 - - -
16887 GSALIBA@EC2305A HKD 0.023 0.02 0.017 700,000
0.016 0.013 0.016 11,800
16903 JPCSA50@EC2309A HKD 0.084 0.075 0.076 328,000
0.074 0.073 0.074 24,328
16904 JPJUSHI@EC2307A HKD 0.013 - - -
0.013 - - -
16907 JP-ZGHL@EC2309A HKD 0.025 0.019 - -
0.019 0.018 - -
16911 MSTENCT@EP2311A HKD 0.139 0.151 - -
0.149 0.149 - -
16917 MB-GDS @EC2310A HKD 0.166 0.119 0.116 116,000
0.116 0.108 0.116 13,456
16924 MBALIBA@EC2307B HKD 0.045 0.035 0.036 400,000
0.035 0.034 0.036 14,400
16925 MBHUAHO@EC2404A HKD 0.217 - 0.209 900,000
0.207 - 0.205 186,100
16928 MB-JMJ @EC2303A HKD 0.01 0.013 - -
0.01 - - -
16935 MB-CTWR@EC2307A HKD 0.038 - 0.048 5,980,000
0.045 0.021 0.042 263,640
16938 CS-ZGHL@EC2309A HKD 0.022 0.017 - -
0.017 0.016 - -
16942 MBZIJIN@EP2304A HKD 0.017 0.013 - -
0.013 - - -
16948 GSHYGEI@EC2304A HKD 0.45 0.415 0.40 10,000
0.41 0.405 0.40 4,000
16954 GSCSA50@EC2309A HKD 0.078 0.067 - -
0.067 0.066 - -
16957 CT-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16962 CTALIBA@EC2304A HKD 0.01 0.01 - -
0.01 - - -
16972 JPCRPHA@EC2303A HKD 0.27 0.255 - -
0.255 0.248 - -
16977 JPCSBIO@EC2303A HKD 0.016 0.016 - -
0.016 - - -
16979 JP-DFMG@EC2307A HKD 0.015 - - -
0.015 0.01 - -
16981 JP-NTES@EC2303A HKD 0.013 - - -
0.013 - - -
16983 JP-WPC @EC2304A HKD 0.057 0.044 0.051 10,000
0.044 0.043 0.051 510
16999 JPHYGEI@EC2304A HKD 0.285 0.25 - -
0.249 0.241 - -
17034 UBCSA50@EC2309A HKD 0.08 0.071 - -
0.071 0.069 - -
17036 UBSHPHA@EC2303A HKD TRADING SUSPENDED
17051 JPTENCT@EC2306A HKD 0.017 0.016 0.016 18,150,000
0.015 0.014 0.014 265,650
17057 BI-CTWR@EC2406A HKD 0.112 0.128 - -
0.122 0.122 - -
17067 CTCSHCL@EC2303A HKD 0.013 - - -
0.013 - - -
17083 JP-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
17092 JPHUAHO@EC2309A HKD 0.105 0.098 0.103 3,305,000
0.098 0.097 0.095 329,435
17098 JPSUNTI@EC2310A HKD 0.091 0.085 0.084 600,000
0.083 0.083 0.083 50,100
17100 JP-CHQG@EC2303A HKD 0.015 0.015 - -
0.015 - - -
17107 JP-WYNN@EC2304A HKD 0.465 0.455 - -
0.455 0.44 - -
17156 CTALIBA@EC2305A HKD 0.031 0.025 0.027 25,320,000
0.023 0.022 0.022 630,070
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 0.014 - -
0.014 - - -
17211 JP-CIFI@EC2304A HKD 0.01 - - -
0.01 - - -
17216 MB-XTEP@EC2310A HKD 0.136 - 0.127 35,000
0.127 - 0.127 4,445
17218 MB-AIA @EP2401A HKD 0.057 - 0.065 1,050,000
0.065 - 0.06 64,650
17231 CT-PAHT@EC2303A HKD 0.02 - - -
0.02 - - -
17250 UBCSBIO@EC2303A HKD 0.01 0.01 - -
0.01 - - -
17257 MBAIRCN@EC2401A HKD 0.385 - - -
0.385 - - -
17259 MB-ALS @EC2306A HKD 0.021 0.036 - -
0.021 - - -
17260 MB-GWMC@EP2304A HKD 0.039 0.06 0.055 50,000
0.057 0.057 0.055 2,750
17306 JPSANDS@EC2304A HKD 1.05 0.99 - -
0.99 0.96 - -
17357 JPGXEVB@EC2303A HKD 0.011 - - -
0.011 - - -
17361 JPLENOV@EC2304A HKD 0.04 0.031 0.032 200,000
0.03 0.03 0.026 5,800
17370 MBCRPOW@EC2305A HKD 0.073 - - -
0.073 - - -
17377 UBALIBA@EC2305A HKD 0.023 0.017 0.019 19,020,000
0.017 0.016 0.016 350,230
17403 BIXIAMI@EP2303B HKD 0.021 0.018 - -
0.018 - - -
17409 MBLENOV@EC2401A HKD 0.169 - 0.161 2,160,000
0.153 - 0.146 331,080
17413 GSLENOV@EC2305A HKD 0.032 0.03 - -
0.03 0.024 - -
17416 SGALIHI@EC2306A HKD 0.27 0.248 - -
0.248 0.245 - -
17424 SGALIBA@EP2303A HKD 0.025 0.039 0.036 650,000
0.035 0.035 0.032 22,250
17469 HSSANDS@EC2303A HKD 1.00 - - -
1.00 0.70 - -
17481 JPLENOV@EP2306A HKD 0.066 0.073 0.073 90,000
0.073 0.072 0.073 6,570
17488 UBSANDS@EC2304A HKD 0.94 0.88 - -
0.87 0.85 - -
17498 CS-WYNN@EC2304A HKD 0.46 0.455 - -
0.455 0.44 - -
17500 GSALIBA@EC2303A HKD 0.01 - - -
0.01 - - -
17507 VT-KECL@EC2303A HKD 0.036 0.036 - -
0.036 0.031 - -
17515 MBLININ@EP2307A HKD 0.051 0.056 0.055 350,000
0.055 0.055 0.053 18,650
17517 MBCNOOC@EC2407A HKD 0.227 - 0.216 380,000
0.216 - 0.211 81,080
17542 HS-CTWR@EC2307A HKD 0.03 0.033 0.034 3,158,000
0.031 0.031 0.027 90,698
17561 BP-HSBC@EC2305A HKD 0.136 0.112 0.12 400,000
0.11 0.106 0.113 47,300
17564 HSTENCT@EC2306A HKD 0.018 0.015 0.014 1,500,000
0.014 0.01 0.013 20,750
17567 BPALIBA@EC2304A HKD 0.01 0.011 0.023 860,000
0.011 - 0.01 14,190
17613 DS-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
17665 SGTENCT@EP2306A HKD 0.086 0.098 0.10 19,600,000
0.098 0.095 0.093 1,841,500
17676 MB-GAC @EC2304A HKD 0.011 - - -
0.011 - - -
17695 UB-ZGHL@EC2307A HKD 0.013 - - -
0.013 - - -
17707 CS-CICC@EC2304A HKD 0.108 0.092 - -
0.092 0.089 - -
17727 SG-SBPH@EC2312A HKD 0.114 0.106 0.113 2,000,000
0.106 0.104 0.11 223,800
17731 CT-AIA @EP2303A HKD 0.011 0.011 - -
0.011 - - -
17737 BPGEELY@EC2304A HKD 0.01 0.01 - -
0.01 - - -
17744 BPXIAMI@EC2307A HKD 0.061 0.05 0.055 1,878,000
0.047 0.048 0.046 89,834
17748 JPALIBA@EC2303A HKD 0.01 0.01 0.01 200,000
0.01 - 0.01 2,000
17777 MBJUSHI@EC2401A HKD 0.111 0.099 0.102 80,000
0.099 0.097 0.101 8,120
17781 MB-CSC @EC2306A HKD 0.098 0.089 0.088 105,000
0.086 0.086 0.086 9,130
17783 MB-ACMT@EC2304A HKD 0.01 0.01 - -
0.01 - - -
17789 BI-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
17812 CS-BYD @EP2312A HKD 0.188 0.197 0.198 1,450,000
0.198 0.196 0.191 281,750
17832 BPTENCT@EC2305A HKD 0.027 0.021 0.022 2,470,000
0.02 0.02 0.018 51,700
17839 BPCLIFE@EC2304A HKD 0.214 0.168 - -
0.168 0.163 - -
17842 BP-CCB @EC2309A HKD 0.024 0.024 0.022 100,000
0.022 0.022 0.022 2,200
17847 CT-AIA @EC2312A HKD 0.137 - 0.127 55,240,000
0.122 - 0.115 6,622,110
17858 DS-BYD @EC2312A HKD 0.03 0.026 0.028 2,250,000
0.026 0.025 0.025 59,750
17886 MSSANDS@EC2303A HKD 0.88 0.81 - -
0.81 0.79 - -
17900 MBBOCOM@EC2304A HKD 0.022 - - -
0.022 - - -
17902 GJALIBA@EC2304A HKD 0.01 0.01 - -
0.01 - - -
17922 VT-HKEX@EC2303A HKD 0.016 - - -
0.016 - - -
17929 CT-SMIC@EC2303B HKD 0.01 0.015 - -
0.01 - - -
17936 JP-CRCC@EC2402A HKD 0.078 0.085 0.087 550,000
0.086 0.084 0.074 43,750
17945 JP-AAC @EP2303A HKD 0.01 0.01 - -
0.01 - - -
17948 BP-CTWR@EC2307A HKD 0.032 - 0.015 100,000
0.017 0.017 0.015 1,500
17958 JPJUSHI@EC2303A HKD 0.027 - - -
0.027 - - -
17959 MSTENCT@EP2306A HKD 0.086 0.098 0.10 1,550,000
0.097 0.096 0.095 149,700
17969 MBLENOV@EC2304A HKD 0.032 - - -
0.032 - - -
17978 GJALIBA@EP2303A HKD 0.031 0.043 - -
0.036 0.036 - -
17989 GJ-HKEX@EC2303A HKD 0.015 0.015 - -
0.015 - - -
18002 HSALIBA@EP2303A HKD 0.024 0.028 0.025 330,000
0.026 0.01 0.025 8,250
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 0.038 0.033 - -
0.033 0.027 - -
18082 MB-JXR @EC2304A HKD 0.01 - - -
0.01 - - -
18085 MBALUCO@EC2304A HKD 0.028 0.023 - -
0.023 - - -
18090 CSALIBA@EP2303A HKD 0.023 0.033 0.028 800,000
0.031 0.031 0.025 21,200
18099 SGDTRNP@EC2401A HKD 0.112 0.106 0.108 3,400,000
0.106 0.104 0.102 356,500
18111 GSCITSE@EC2303A HKD 0.01 - - -
0.01 - - -
18119 JP-HSI @EP2304A HKD 0.025 0.037 0.038 14,980,000
0.036 0.036 0.03 525,320
18122 JP-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18140 CTTENCT@EP2306A HKD 0.09 - - -
0.10 0.097 - -
18144 CTALIBA@EP2303A HKD 0.034 0.061 0.036 100,000
0.036 - 0.036 3,600
18145 SG-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18149 UB-HSI @EP2304A HKD 0.026 0.037 0.037 16,130,000
0.036 0.036 0.031 571,420
18158 UBTENCT@EP2306A HKD 0.088 0.098 0.098 200,000
0.098 0.097 0.097 19,500
18168 MB-CMB @EP2312A HKD 0.225 0.246 - -
0.243 0.243 - -
18174 MB-FORT@EC2407A HKD 0.166 - 0.163 440,000
0.159 - 0.159 71,180
18200 CS-SBPH@EC2312A HKD 0.092 0.083 0.092 455,000
0.083 0.082 0.081 39,815
18209 CS-HKEX@EC2303A HKD 0.01 - - -
0.01 - - -
18213 VT-JDHI@EC2303A HKD 0.041 0.03 - -
0.03 0.023 - -
18216 VT-CSPC@EC2303A HKD 0.062 0.027 - -
0.026 0.022 - -
18224 DS-CCB @EC2303A HKD 0.01 - - -
0.01 - - -
18292 SGALUCO@EC2303A HKD 0.071 0.058 0.053 50,000
0.053 0.052 0.053 2,650
18302 SGCITSE@EC2303A HKD 0.015 0.015 - -
0.015 - - -
18329 UB-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18348 MB-BYD @EP2401A HKD 0.415 - - -
0.415 0.34 - -
18349 DS-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18374 HSTENCT@EC2403A HKD 0.13 0.121 0.122 50,000
0.121 0.117 0.122 6,100
18378 HSCITSE@EC2303A HKD 0.016 - - -
0.016 - - -
18381 HSTENCT@EP2306A HKD 0.087 0.098 0.10 350,000
0.098 0.094 0.095 34,300
18388 HSCNOOC@EC2402A HKD 0.101 0.091 0.095 17,520,000
0.091 0.09 0.086 1,571,920
18402 BPTENCT@EC2310A HKD 0.02 0.019 - -
0.019 0.017 - -
18408 MSCITSE@EC2303A HKD 0.013 - - -
0.013 - - -
18410 SG-CGSH@EC2312A HKD 0.023 0.019 0.021 395,000
0.019 0.017 0.021 8,295
18418 SGCSOFT@EC2312A HKD 0.042 0.037 0.039 540,000
0.037 0.035 0.038 20,530
18433 VTALIBA@EC2303A HKD 0.016 0.016 - -
0.016 - - -
18442 CT-CTWR@EC2306A HKD 0.03 - - -
0.03 - - -
18459 UBALIBA@EP2303A HKD 0.023 0.035 0.035 2,110,000
0.034 0.033 0.027 66,810
18503 MSLENOV@EC2304A HKD 0.031 0.025 - -
0.024 0.022 - -
18507 MS-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18511 HS-ICBC@EC2307A HKD 0.03 0.028 0.029 200,000
0.028 0.026 0.029 5,800
18512 HS-CCB @EC2307A HKD 0.024 0.021 - -
0.021 0.014 - -
18513 HSALIHI@EC2306A HKD 0.231 0.212 - -
0.212 0.208 - -
18514 DS-GCL @EC2307A HKD 0.011 - - -
0.011 - - -
18515 DSALIBA@EP2303A HKD 0.016 0.03 0.028 140,000
0.028 0.022 0.025 3,540
18516 CS-CSPC@EC2303A HKD 0.04 0.012 - -
0.04 0.01 - -
18528 MBTENCT@EP2401A HKD 0.093 0.104 0.104 710,000
0.103 0.058 0.101 72,560
18540 MBKINGB@EC2307A HKD 0.011 - - -
0.011 - - -
18544 UBLENOV@EP2306A HKD 0.061 0.07 0.074 18,980,000
0.069 0.068 0.064 1,277,870
18566 GS-CSPC@EC2303A HKD 0.039 - - -
0.039 - - -
18578 MSTENCT@EP2306B HKD 0.27 0.315 0.325 4,180,000
0.315 0.305 0.295 1,334,400
18582 SG-HUAP@EC2308A HKD 0.031 0.027 0.026 2,020,000
0.026 0.025 0.025 52,000
18591 MB-GWMC@EC2304A HKD 0.017 - - -
0.017 - - -
18593 MB-CSPC@EC2307A HKD 0.176 0.128 0.144 540,000
0.126 0.124 0.126 70,700
18595 MBXIAMI@EC2307A HKD 0.062 - - -
0.062 - - -
18610 BPCSA50@EC2307A HKD 0.028 0.025 - -
0.025 0.024 - -
18617 JPNFSPR@EC2306A HKD 0.021 0.021 - -
0.021 0.02 - -
18644 JP-CSC @EC2303A HKD 0.01 - - -
0.01 - - -
18651 UB-CSPC@EC2303A HKD 0.046 0.014 0.014 450,000
0.014 0.013 0.014 6,300
18653 HSKUASO@EC2306A HKD 0.011 - - -
0.011 - - -
18666 MB-TTI @EC2307A HKD 0.045 0.043 0.029 600,000
0.028 0.027 0.028 17,375
18668 MBGDINV@EC2306A HKD 0.027 0.024 - -
0.024 0.02 - -
18674 MB-HKEX@EC2306A HKD 0.015 0.011 0.01 10,000
0.01 - 0.01 100
18682 MBALUCO@EC2407A HKD 0.285 - - -
0.285 - - -
18685 DSSPDRG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18690 CS-CGSH@EC2312A HKD 0.036 0.03 - -
0.03 0.027 - -
18698 CT-BYD @EC2312A HKD 0.032 - - -
0.026 - - -
18705 GSLIAUT@EC2303A HKD 0.011 - - -
0.011 - - -
18713 JPCITIC@EC2310A HKD 0.139 0.115 0.12 10,000
0.112 0.111 0.12 1,200
18715 JPANGAN@EC2312A HKD 0.054 0.052 0.051 600,000
0.051 0.05 0.051 30,600
18724 JP-JXR @EC2303A HKD 0.024 0.015 - -
0.015 0.012 - -
18730 SG-BYD @EC2308A HKD 0.045 0.038 0.042 10,500,000
0.037 0.037 0.037 410,000
18739 MBXINYI@EC2309A HKD 0.048 - - -
0.048 0.03 - -
18742 MB-SITC@EC2309A HKD 0.111 0.091 0.096 1,340,000
0.09 0.089 0.09 124,400
18743 MBCSOFT@EC2309A HKD 0.046 - - -
0.046 - - -
18744 MB-KECL@EC2307A HKD 0.082 - 0.079 1,720,000
0.079 - 0.071 124,690
18767 CS-JXR @EC2303A HKD 0.029 - - -
0.029 - - -
18770 CSANGAN@EC2312A HKD 0.052 0.05 0.05 60,000
0.05 0.049 0.05 3,000
18787 VT-BOCL@EC2308A HKD 0.12 0.114 - -
0.111 0.106 - -
18790 CTCLIFE@EC2312A HKD 0.206 - 0.19 17,040,000
0.186 - 0.183 3,175,260
18791 CT-ICBC@EC2312A HKD 0.055 - 0.054 334,000
0.054 - 0.051 17,661
18793 CT-CSPC@EC2303A HKD 0.071 - - -
0.032 - - -
18815 GS-HKEX@EC2303A HKD 0.011 - - -
0.011 - - -
18823 HS-CSPC@EC2303A HKD 0.053 - - -
0.053 - - -
18829 MB-KBLH@EC2310A HKD 0.155 - 0.154 585,000
0.152 - 0.147 88,045
18837 UB-WYNN@EC2304A HKD 0.47 0.46 0.455 2,000
0.455 0.445 0.455 910
18838 UB-JXR @EC2303A HKD 0.02 - - -
0.02 - - -
18846 MS-BOCL@EC2307A HKD 0.019 0.016 - -
0.016 0.013 - -
18852 MS-GCL @EC2307A HKD 0.012 0.012 - -
0.012 - - -
18899 JP-ALS @EC2305A HKD 0.015 - - -
0.015 - - -
18923 HSKUASO@EP2304A HKD 0.116 0.13 - -
0.126 0.126 - -
18927 MB-ICBC@EC2310A HKD 0.044 0.044 - -
0.044 0.041 - -
18934 MBCP&CC@EC2307A HKD 0.495 - - -
0.495 - - -
18942 DSCLIFE@EC2312A HKD 0.106 0.093 0.099 6,695,000
0.093 0.092 0.091 623,400
18960 VT-COVS@EC2303A HKD 0.013 - - -
0.013 - - -
18965 VT-HSBC@EC2304A HKD 0.29 0.248 - -
0.246 0.244 - -
19000 UB-CLP @EC2309A HKD 0.012 - - -
0.012 - - -
19010 MSALIBA@EC2309A HKD 0.014 0.02 - -
0.014 - - -
19021 MSTENCT@EC2306A HKD 0.018 0.015 - -
0.015 0.013 - -
19041 SGCMOLY@EC2303A HKD 0.015 - - -
0.015 - - -
19049 CS-HSBC@EC2303A HKD 0.015 - - -
0.015 - - -
19052 SGANGAN@EC2312A HKD 0.062 0.06 - -
0.06 0.058 - -
19082 BP-CMOB@EC2304B HKD 0.76 0.75 - -
0.75 0.72 - -
19096 GJCLIFE@EC2312A HKD 0.121 0.103 0.108 21,500,000
0.103 0.102 0.103 2,318,820
19100 MBTINGY@EC2304A HKD 0.034 0.032 - -
0.032 0.027 - -
19101 MBFOSUN@EC2306A HKD 0.045 - - -
0.045 0.021 - -
19105 UB-HSBC@EC2303A HKD 0.016 - - -
0.016 - - -
19107 UB-KECL@EC2303A HKD 0.021 0.019 - -
0.019 0.018 - -
19113 UBCITIC@EP2303A HKD 0.014 - - -
0.014 - - -
19117 MBALIBA@EC2404A HKD 0.062 - - -
0.062 0.03 - -
19137 BIALIBA@EP2303A HKD 0.121 0.151 - -
0.139 0.139 - -
19144 CSGEELY@EP2303A HKD 0.27 0.315 - -
0.305 0.305 - -
19146 CSKUASO@EC2306A HKD 0.01 - - -
0.01 - - -
19150 VT-GAC @EC2303A HKD TRADING SUSPENDED
19170 CTGEELY@EC2303B HKD 0.01 - - -
0.01 - - -
19181 JP-ZGHL@EC2307A HKD 0.017 - - -
0.017 - - -
19186 JP-ICBC@EC2306A HKD 0.03 0.027 0.022 113,000
0.025 0.025 0.022 2,486
19197 CT-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
19214 EA-CLP @EC2306A HKD 0.012 0.019 - -
0.012 - - -
19221 EA-CMOB@EC2304B HKD 0.51 0.49 - -
0.49 0.47 - -
19224 HSGEELY@EP2303A HKD 0.275 - - -
0.275 0.265 - -
19229 MBZHJIN@EC2305A HKD 0.12 0.09 0.094 735,000
0.088 0.088 0.088 66,120
19240 HSCLIFE@EC2312A HKD 0.115 0.10 0.103 5,405,000
0.099 0.096 0.099 541,530
19241 MB-CHQG@EC2304A HKD 0.042 0.058 0.036 300,000
0.036 - 0.036 10,800
19254 MBNFSPR@EC2307A HKD 0.024 0.043 - -
0.024 - - -
19285 MSINBIO@EC2303A HKD 0.034 0.017 0.014 400,000
0.014 0.013 0.014 5,600
19291 MS-ALS @EC2304A HKD N/A - - -
N/A - - -
19302 BICLIFE@EC2303A HKD 0.073 0.049 - -
0.049 0.038 - -
19303 MB-MNIU@EP2304A HKD 0.02 0.016 - -
0.016 - - -
19322 MS-AIA @EC2312A HKD 0.128 0.113 0.118 3,460,000
0.111 0.11 0.107 392,880
19338 MSALIBA@EC2306A HKD 0.013 - - -
0.013 - - -
19376 BPGEELY@EC2304B HKD 0.015 - - -
0.015 - - -
19380 SGFOPHA@EC2310A HKD 0.016 0.015 - -
0.015 0.012 - -
19389 JPTENCT@EP2306A HKD 0.089 0.099 0.10 50,000
0.099 0.098 0.10 5,000
19399 DSTENCT@EC2303A HKD 0.01 0.01 - -
0.01 - - -
19417 CT-WUXI@EC2306A HKD 0.024 0.024 - -
0.024 - - -
19436 CS-BYD @EC2312B HKD 0.027 0.024 - -
0.024 0.023 - -
19454 UB-CRCC@EC2402A HKD 0.074 0.083 0.083 8,540,000
0.083 0.082 0.068 647,862
19507 MS-ICBC@EC2309A HKD 0.037 0.037 - -
0.037 0.035 - -
19522 MBSUNTI@EC2310A HKD 0.098 - - -
0.098 - - -
19534 MBCSAIR@EC2306A HKD 0.20 - 0.187 10,000
0.187 - 0.187 1,870
19536 MBGXEVB@EC2304A HKD 0.019 - - -
0.019 - - -
19540 MBKUASO@EP2305A HKD 0.155 0.169 - -
0.166 0.166 - -
19554 SG-AIA @EP2304A HKD 0.01 0.01 - -
0.01 - - -
19556 HSTENCT@EC2406A HKD 0.122 0.114 0.114 50,000
0.114 0.11 0.114 5,700
19565 HSXIAMI@EC2304A HKD 0.012 0.01 - -
0.01 - - -
19569 DS-CMOB@EC2303A HKD 0.17 0.112 - -
0.109 0.102 - -
19578 HS-AAC @EC2304A HKD 0.014 - - -
0.014 - - -
19588 CSINBIO@EC2303A HKD 0.032 0.016 0.025 850,000
0.015 0.014 0.015 16,950
19605 VTHSTEC@EP2304A HKD 0.335 0.385 - -
0.38 0.38 - -
19615 VTGEELY@EC2305A HKD 0.015 - - -
0.015 - - -
19618 BPTENCT@EC2306A HKD 0.031 0.026 0.026 2,480,000
0.025 0.025 0.024 63,930
19629 CTXIAMI@EC2303A HKD 0.011 - - -
0.011 - - -
19631 CT-HKEX@EC2303B HKD 0.014 - - -
0.014 - - -
19653 JPXIAMI@EC2303A HKD 0.01 - - -
0.01 - - -
19676 JP-BYD @EC2312A HKD 0.027 0.024 0.022 250,000
0.023 0.023 0.022 5,500
19693 MSTENCT@EC2304A HKD 0.011 0.011 - -
0.011 - - -
19696 MSALIBA@EC2303B HKD 0.01 0.01 - -
0.01 - - -
19697 MSALIBA@EC2306B HKD 0.01 0.01 - -
0.01 - - -
19714 MS-CTWR@EC2306A HKD 0.014 0.018 0.024 9,136,000
0.017 0.017 0.015 155,906
19730 MS-DFMG@EC2303A HKD 0.01 - - -
0.01 - - -
19742 CS-XYS @EC2303A HKD 0.01 0.01 - -
0.01 - - -
19770 SGALIBA@EC2306A HKD 0.013 - - -
0.013 - - -
19777 VTALIHI@EC2303A HKD 0.026 0.02 - -
0.02 0.013 - -
19781 HSALIBA@EP2303B HKD 0.118 - 0.143 100,000
0.143 - 0.143 14,300
19785 HS-AIA @EC2312A HKD 0.137 0.121 - -
0.119 0.113 - -
19787 HS-BYD @EP2312A HKD 0.184 0.196 0.193 25,000
0.193 0.191 0.193 4,825
19793 JP-WHG @EC2310A HKD 0.028 0.022 - -
0.022 0.021 - -
19804 CTTENCT@EC2403A HKD 0.133 - 0.122 1,450,000
0.12 - 0.117 173,750
19805 CTXIAMI@EC2304A HKD 0.016 - - -
0.016 - - -
19819 GSXIAMI@EC2303A HKD 0.01 0.01 - -
0.01 - - -
19843 MB-CTEL@EC2304A HKD 1.12 - - -
1.13 1.13 - -
19851 MB-XYS @EC2307A HKD 0.03 - - -
0.03 - - -
19852 UBXIAMI@EC2303A HKD 0.01 0.01 - -
0.01 - - -
19874 MB-BILI@EC2309A HKD 0.027 - - -
0.027 - - -
19888 HSNFSPR@EC2306A HKD 0.02 0.021 - -
0.02 0.02 - -
19889 HSLENOV@EC2308A HKD 0.039 0.033 0.032 4,160,000
0.032 0.032 0.03 129,640
19900 JP-GCL @EC2308A HKD 0.015 - - -
0.015 - - -
19912 JPSMORE@EC2306A HKD 0.015 - - -
0.015 - - -
19913 JPTENCT@EC2403A HKD 0.137 0.126 - -
0.126 0.125 - -
19929 SGAIRCN@EC2303A HKD 0.025 0.016 - -
0.016 0.014 - -
19945 MS-CCB @EC2303A HKD 0.01 0.01 - -
0.01 - - -
19950 MSSMORE@EC2308A HKD N/A - - -
N/A - - -
19953 UB-BYD @EC2312B HKD 0.029 0.025 0.025 500,000
0.025 0.024 0.025 12,500
19958 SG-BILI@EC2304A HKD 0.01 - - -
0.01 - - -
19980 BITENCT@EC2303A HKD 0.018 0.01 0.01 100,000
0.01 - 0.01 1,000
19988 BITENCT@EP2303A HKD 0.01 0.01 - -
0.01 - - -
19991 UBSMORE@EC2306A HKD 0.01 - - -
0.01 - - -
19996 UBTENCT@EC2403A HKD 0.133 0.122 0.122 200,000
0.122 0.121 0.121 24,300
19999 CSTENCT@EC2403A HKD 0.133 0.121 0.124 2,000,000
0.12 0.119 0.118 241,300
20026 CT-CMB @EC2305B HKD 0.012 - - -
0.012 - - -
20031 CTISTEC@EC2303A HKD 0.015 - - -
0.015 - - -
20091 MS-ALS @EC2305A HKD 0.013 - - -
0.013 - - -
20095 MBSANDS@EC2304A HKD 0.40 0.34 - -
0.34 0.315 - -
20111 BICNOOC@EC2304A HKD 0.26 0.243 0.248 100,000
0.243 0.238 0.243 24,550
20149 JP-XYS @EC2303A HKD 0.01 0.01 - -
0.01 - - -
20173 GSKUASO@EC2306A HKD 0.012 0.012 - -
0.012 - - -
20177 JP-BILI@EC2303A HKD 0.01 0.01 - -
0.01 - - -
20180 GSTENCT@EC2403A HKD 0.124 0.115 0.116 1,900,000
0.114 0.113 0.11 214,950
20184 MSTENCT@EC2403A HKD 0.125 0.115 0.117 900,000
0.114 0.114 0.111 102,400
20209 MSTENCT@EC2406A HKD 0.118 0.109 0.109 1,200,000
0.108 0.108 0.106 129,850
20225 MBCPAIR@EC2305A HKD 0.02 0.02 - -
0.02 - - -
20226 MBGSBIO@EC2404A HKD 0.066 0.057 0.061 5,000,000
0.057 0.056 0.057 296,600
20228 MB-WUXI@EC2307A HKD 0.015 - - -
0.015 - - -
20231 MB-WUXI@EC2305A HKD 0.01 - - -
0.01 - - -
20235 CSXIAMI@EC2303A HKD TRADING SUSPENDED
20242 CS-SZIG@EC2304A HKD 0.022 0.014 - -
0.014 0.013 - -
20279 SGXIAMI@EC2304A HKD 0.015 0.01 - -
0.01 - - -
20283 CTCSHCL@EC2306A HKD 0.029 - - -
0.026 - - -
20285 CTGXEVB@EC2303B HKD 0.014 - - -
0.014 - - -
20302 UB-SZIG@EC2304A HKD 0.024 0.015 0.019 3,360,000
0.015 0.014 0.017 61,560
20308 UBTENCT@EC2406A HKD 0.123 0.115 0.114 550,000
0.113 0.113 0.111 62,100
20312 CS-CTWR@EC2306A HKD 0.02 0.023 0.022 1,020,000
0.021 0.021 0.021 22,420
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 - -
0.012 - - -
20351 HSSPDRG@EC2303A HKD 0.01 - - -
0.01 - - -
20353 DSTENCT@EC2403A HKD 0.149 0.123 0.123 1,200,000
0.122 0.122 0.119 145,500
20354 DSTENCT@EC2406A HKD 0.12 0.111 0.114 129,350,000
0.111 0.11 0.108 14,596,300
20358 BISPDRG@EC2303A HKD 0.029 0.029 - -
0.029 - - -
20360 CSCSHCL@EC2304A HKD 0.014 0.013 - -
0.013 0.011 - -
20362 CS-WXAT@EC2304A HKD 0.013 - - -
0.013 - - -
20364 CS-HSBC@EC2304A HKD 0.144 0.108 0.127 840,000
0.106 0.106 0.102 92,404
20366 GJXIAMI@EC2303A HKD 0.02 - - -
0.02 - - -
20372 VT-AIA @EC2306A HKD 0.10 0.084 0.081 1,520,000
0.08 0.081 0.078 121,170
20383 SGCSHCL@EC2304A HKD 0.012 - - -
0.012 - - -
20386 CTTENCT@EC2406A HKD 0.119 0.139 0.112 13,750,000
0.11 0.109 0.106 1,498,650
20387 CTLENOV@EC2304A HKD 0.038 - - -
0.032 - - -
20389 CT-CGSH@EC2403A HKD 0.089 - - -
0.078 - - -
20393 CTGEELY@EP2303A HKD 0.28 - - -
0.28 0.265 - -
20397 JPALIBA@EC2306B HKD 0.013 0.013 - -
0.013 - - -
20399 JPTENCT@EC2406A HKD 0.123 0.114 0.114 200,000
0.113 0.113 0.111 22,350
20409 GSTENCT@EC2406A HKD 0.118 0.109 0.111 2,250,000
0.109 0.108 0.105 241,350
20410 GSALIBA@EC2305B HKD 0.01 0.01 - -
0.01 - - -
20414 UB-BILI@EC2303A HKD 0.01 0.012 - -
0.01 - - -
20421 UB-GCL @EC2308A HKD 0.011 - - -
0.011 - - -
20427 UBALIBA@EC2306B HKD 0.01 - - -
0.01 - - -
20435 CSALUCO@EC2406A HKD 0.285 0.27 - -
0.27 0.265 - -
20436 CSTENCT@EC2406A HKD 0.126 0.116 0.119 2,600,000
0.115 0.114 0.112 298,750
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 0.027 0.024 0.023 400,000
0.023 0.023 0.023 9,200
20463 JPALIBA@EP2303A HKD 0.122 0.148 - -
0.143 0.143 - -
20470 SGGEELY@EP2303A HKD TRADING SUSPENDED
20471 BP-SMIC@EC2304A HKD 0.01 - - -
0.01 - - -
20472 SG-HSBC@EC2303A HKD 0.057 0.038 - -
0.038 0.034 - -
20479 UB-CTWR@EC2306A HKD 0.019 0.026 0.019 100,000
0.022 0.022 0.019 1,900
20484 UB-HUAP@EC2307A HKD 0.025 0.023 0.022 1,780,000
0.022 0.021 0.021 38,340
20487 UBALIBA@EP2303B HKD 0.118 0.148 0.145 60,000
0.145 0.144 0.145 8,700
20489 MBMTUAN@EC2304A HKD 0.01 0.01 - -
0.01 - - -
20495 HS-WUXI@EC2306A HKD 0.01 0.01 0.01 25,000
0.01 - 0.01 250
20514 HSCPAIR@EC2304A HKD 0.01 0.01 - -
0.01 - - -
20524 SG-SHKP@EC2306A HKD 0.23 0.199 - -
0.199 0.195 - -
20526 CS-GCL @EC2308A HKD 0.012 - - -
0.012 - - -
20533 VTSPDRG@EC2303A HKD 0.124 0.083 - -
0.084 0.073 - -
20536 VTWHARF@EC2305A HKD 0.021 - - -
0.021 - - -
20540 GSSPDRG@EC2303C HKD 0.01 - - -
0.01 - - -
20541 GS-XYS @EC2303A HKD TRADING SUSPENDED
20564 CTSANDS@EC2303A HKD 0.405 - - -
0.34 0.275 - -
20572 CS-AIA @EP2303A HKD 0.01 - - -
0.01 - - -
20580 CS-BOCL@EC2307A HKD 0.018 0.017 - -
0.017 0.016 - -
20585 DSJIANC@EC2305A HKD 0.30 0.27 - -
0.27 0.247 - -
20595 GJ-CTWR@EC2306A HKD 0.022 0.025 - -
0.022 0.02 - -
20638 HSCSHCL@EC2304A HKD 0.017 - - -
0.017 - - -
20679 GSCSHCL@EC2303A HKD 0.017 0.02 - -
0.017 0.016 - -
20685 SG-BILI@EP2307A HKD 0.325 0.35 - -
0.335 0.335 - -
20686 SGKUASO@EP2305A HKD 0.149 0.168 - -
0.161 0.161 - -
20689 GSALIBA@EC2306B HKD 0.011 0.026 0.01 740,000
0.01 - 0.01 12,200
20707 SGTENCT@EC2406A HKD 0.117 0.109 0.11 10,100,000
0.107 0.107 0.104 1,091,500
20712 UB-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
20713 JP-SZIG@EC2304A HKD 0.024 - - -
0.016 0.014 - -
20717 JPEBENV@EC2304A HKD 0.01 - - -
0.01 - - -
20719 JPASMPT@EC2306A HKD 0.165 0.142 0.143 410,000
0.142 0.139 0.14 57,900
20720 JP-HSBK@EC2308A HKD 0.03 0.026 0.027 160,000
0.026 0.025 0.026 4,260
20724 JPTRAHK@EP2310A HKD 0.10 0.116 0.112 50,000
0.115 0.115 0.112 5,600
20729 UB-BOCL@EC2307A HKD 0.017 0.015 0.013 70,000
0.014 0.014 0.013 910
20734 GS-BOCL@EC2307A HKD 0.015 - - -
0.015 0.01 - -
20740 SG-HSI @EC2306A HKD 0.017 0.02 0.02 21,190,000
0.02 0.015 0.013 285,570
20761 MB-CEEC@EC2307A HKD 0.106 0.106 - -
0.106 0.101 - -
20769 MBCRPHA@EC2304A HKD 0.275 0.27 0.239 10,000
0.246 0.25 0.239 2,390
20801 VTCCCCL@EC2303A HKD 0.092 0.16 0.144 160,000
0.143 0.143 0.121 22,320
20802 VTALIBA@EC2303B HKD 0.019 - - -
0.019 - - -
20815 MS-GWMC@EC2303A HKD 0.01 - - -
0.01 - - -
20822 BICPAIR@EC2303A HKD 0.01 - - -
0.01 - - -
20839 HS-CGSH@EC2312A HKD 0.027 0.023 - -
0.023 0.019 - -
20848 HSALIBA@EC2306A HKD 0.01 - - -
0.01 - - -
20849 HS-BYD @EP2305A HKD 0.05 0.062 0.065 5,650,000
0.06 0.059 0.055 343,450
20859 HS-BYD @EC2403A HKD 0.061 0.055 0.059 1,400,000
0.054 0.054 0.054 78,550
20862 CT-AAC @EP2303A HKD 0.01 0.01 - -
0.01 - - -
20864 CT-WUXI@EC2304A HKD 0.018 - - -
0.018 - - -
20871 GS-BOCL@EC2308A HKD 0.099 0.089 0.084 100,000
0.084 0.085 0.084 8,400
20876 SG-CMB @EC2306A HKD 0.02 0.014 0.017 6,185,000
0.013 0.013 0.013 88,430
20895 MS-BOCL@EC2308A HKD 0.098 0.088 0.089 310,000
0.088 0.086 0.088 27,290
20909 EAPINAN@EC2307A HKD 0.026 0.018 - -
0.018 0.017 - -
20916 CS-KECL@EC2303A HKD 0.023 0.022 0.021 120,000
0.021 0.02 0.021 2,520
20918 CS-BOCL@EC2308A HKD 0.104 0.098 - -
0.098 0.096 - -
20925 HT-BILI@EC2303A HKD 0.038 - - -
0.038 - - -
20940 JP-CGDN@EC2307A HKD 0.109 0.097 - -
0.097 0.092 - -
20941 JPALUCO@EC2406A HKD 0.29 0.285 - -
0.285 0.27 - -
20944 CT-BILI@EC2303A HKD 0.01 - - -
0.01 - - -
20983 MSSANDS@EC2303B HKD 0.37 0.305 - -
0.305 0.29 - -
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 0.118 0.112 - -
0.112 0.106 - -
21027 CSJIANC@EC2305A HKD 0.275 0.245 - -
0.245 0.242 - -
21042 MB-CCB @EC2304A HKD 0.016 - - -
0.016 - - -
21047 MBNDPHL@EC2307A HKD 0.091 0.08 - -
0.08 0.076 - -
21050 SG-AGBK@EC2307A HKD 0.054 0.046 0.04 40,000
0.044 0.044 0.04 1,600
21064 EA-BYD @EC2312A HKD 0.132 0.122 0.121 500,000
0.121 0.121 0.121 60,500
21065 SG-AIA @EC2306A HKD 0.084 0.069 0.072 12,820,000
0.067 0.066 0.063 849,580
21069 SG-AIA @EC2312A HKD 0.136 0.121 0.125 4,000,000
0.12 0.119 0.116 475,600
21072 SG-HSBK@EC2308A HKD 0.032 0.027 0.031 2,650,000
0.027 0.026 0.028 76,800
21085 BIPINAN@EC2304A HKD 0.10 0.055 0.057 1,000,000
0.055 0.047 0.057 57,000
21102 GS-HSBK@EC2308A HKD 0.026 0.022 - -
0.022 0.021 - -
21119 UB-BOCL@EC2308A HKD 0.099 0.093 0.093 2,286,000
0.093 0.09 0.084 205,204
21125 CTTENCT@EP2403A HKD 0.168 - - -
0.178 - - -
21131 SG-BOCL@EC2307B HKD 0.043 0.04 0.035 500,000
0.035 0.035 0.035 17,500
21139 CTJIANC@EC2305A HKD 0.29 - - -
0.25 - - -
21148 CT-HSI @EC2303D HKD 0.011 0.01 0.01 300,000
0.01 - 0.01 3,000
21161 JP-CICC@EC2304A HKD 0.099 0.087 0.091 3,728,000
0.087 0.085 0.082 316,668
21174 JP-BOCL@EC2308A HKD 0.112 0.103 0.102 200,000
0.101 0.101 0.101 20,300
21179 JP-CCB @EP2307A HKD 0.087 0.103 0.105 1,620,000
0.102 0.101 0.099 165,760
21183 JP-ICBC@EP2305A HKD 0.025 0.026 - -
0.025 0.024 - -
21189 JPWEIMO@EC2303A HKD 0.051 0.032 0.025 220,000
0.031 0.031 0.025 5,500
21194 BPTENCT@EC2304A HKD 0.01 0.01 - -
0.01 - - -
21199 DSALIBA@EC2305B HKD 0.01 0.01 - -
0.01 - - -
21202 SGSPDRG@EC2307A HKD 0.065 0.049 0.049 537,500
0.048 0.047 0.048 26,237
21211 MS-BYD @EP2305A HKD 0.017 0.021 0.021 100,000
0.021 0.019 0.021 2,100
21215 MSJIANC@EC2305A HKD 0.275 0.243 - -
0.243 0.24 - -
21216 SGALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21217 SGALIBA@EC2305A HKD 0.01 0.01 - -
0.01 - - -
21218 GS-BILI@EC2303A HKD 0.02 - - -
0.02 - - -
21225 DS-BYD @EC2403A HKD 0.065 0.059 0.062 6,725,000
0.059 0.058 0.056 402,525
21226 DS-HSBK@EC2308A HKD 0.044 0.033 - -
0.032 0.03 - -
21238 UB-CICC@EC2304A HKD 0.083 0.069 - 320,000
0.069 0.066 - 21,120
21249 JP-CLIT@EC2306A HKD 0.035 0.032 - -
0.032 0.031 - -
21251 UBANGAN@EC2312A HKD 0.053 0.051 0.052 2,760,000
0.05 0.05 0.05 139,640
21252 SG-HTSE@EC2308A HKD 0.018 0.018 - -
0.018 0.014 - -
21255 CS-HSBK@EC2308A HKD 0.028 0.025 0.027 1,670,000
0.024 0.024 0.023 41,480
21257 CSZIJIN@EC2307A HKD 0.375 0.355 0.345 20,000
0.35 0.35 0.345 6,900
21258 BI-SMIC@EC2303A HKD 0.01 - - -
0.01 - - -
21262 HSALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21264 HSJIANC@EC2305A HKD 0.275 0.255 - -
0.255 0.243 - -
21270 CTKUASO@EC2306A HKD 0.01 - - -
0.01 - - -
21272 VT-BOCL@EP2307A HKD 0.053 0.058 - -
0.055 0.055 - -
21275 VT-CCB @EC2303A HKD 0.101 0.084 0.094 100,000
0.084 0.072 0.094 9,400
21301 GSCPAIR@EC2303A HKD 0.01 - - -
0.01 - - -
21303 JPSPDRG@EC2303B HKD 0.01 0.01 - -
0.01 - - -
21304 JP-HSBC@EC2303A HKD 0.028 0.016 0.016 40,000
0.015 0.014 0.016 640
21305 JP-CIFI@EC2312A HKD 0.058 0.056 - -
0.056 0.046 - -
21309 JP-AIA @EC2306A HKD 0.083 0.07 0.072 1,240,000
0.068 0.067 0.062 80,890
21326 MS-CCB @EP2308A HKD 0.071 0.086 0.088 400,000
0.086 0.084 0.086 34,800
21327 MS-HSBC@EC2303A HKD 0.03 0.018 0.018 3,496,000
0.016 0.015 0.015 57,008
21331 MS-XYS @EC2303A HKD 0.014 0.014 - -
0.014 - - -
21333 MSCPAIR@EC2304A HKD 0.01 0.01 - -
0.01 - - -
21347 UB-HSBK@EC2308A HKD 0.023 0.021 0.023 1,875,000
0.02 0.02 0.02 40,500
21368 CTALIBA@EC2306A HKD 0.014 - - -
0.014 - - -
21376 DS-AIA @EC2312A HKD 0.138 0.124 0.124 400,000
0.122 0.12 0.121 49,150
21378 DSCSA50@EC2310A HKD 0.04 0.03 - -
0.03 0.029 - -
21379 MB-HSBK@EC2309A HKD 0.035 - 0.037 165,000
0.037 0.013 0.037 6,105
21384 MBWANWA@EC2401A HKD 0.061 - 0.058 20,000
0.058 - 0.058 1,160
21394 BI-CMOB@EC2304A HKD 0.49 0.47 - -
0.465 0.44 - -
21402 SGCMOLY@EC2308A HKD 0.174 0.161 - -
0.162 0.157 - -
21406 BIZIJIN@EC2303B HKD 0.325 0.28 - -
0.275 0.249 - -
21407 HS-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21408 SG-CGSH@EC2307A HKD 0.01 0.01 - -
0.01 - - -
21412 BIALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21415 CTCITSE@EC2303A HKD 0.012 - - -
0.012 - - -
21425 MBWREIC@EC2401A HKD 0.18 0.182 - -
0.18 0.179 - -
21431 JP-CLPG@EC2304A HKD 0.015 - - -
0.015 - - -
21442 MBTENCT@EC2307B HKD 0.016 - - -
0.016 0.01 - -
21447 UB-CLPG@EC2304A HKD 0.013 - - -
0.013 - - -
21452 SGINBIO@EC2303A HKD 0.043 0.027 0.03 100,000
0.026 0.023 0.03 3,000
21453 SGGSBIO@EC2310A HKD 0.033 0.026 0.029 5,370,000
0.025 0.025 0.025 149,750
21455 MB-HKEX@EC2307A HKD 0.02 0.02 - -
0.02 - - -
21456 MBZIJIN@EP2307A HKD 0.02 0.022 - -
0.02 0.01 - -
21457 MBCMOLY@EC2308A HKD 0.154 0.141 0.142 2,520,000
0.141 0.139 0.138 351,915
21460 HS-ZAOL@EC2307A HKD 0.035 0.03 0.03 750,000
0.03 0.028 0.03 22,500
21466 CSCMOLY@EC2307A HKD 0.147 0.13 0.135 8,460,000
0.129 0.128 0.128 1,105,260
21467 MBALIBA@EP2307A HKD 0.107 0.12 0.125 7,485,000
0.12 0.119 0.116 893,925
21472 MBMTUAN@EP2307A HKD 0.162 0.213 - -
0.188 0.188 - -
21475 MB-CLPG@EC2304A HKD 0.021 - - -
0.021 - - -
21476 HSMTUAN@EP2303A HKD 0.189 - 0.25 200,000
0.25 0.245 0.25 50,000
21480 UB-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
21481 HS-HSI @EC2303B HKD 0.012 0.011 - -
0.01 - - -
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 0.046 0.027 0.028 4,000,000
0.026 0.024 0.026 106,000
21502 CSJUSHI@EC2304A HKD 0.012 - - -
0.012 - - -
21505 VT-HKEX@EP2303A HKD TRADING SUSPENDED
21513 JP-BYD @EC2308A HKD 0.044 0.038 - -
0.038 0.037 - -
21516 HSALIBA@EP2309A HKD 0.112 0.128 0.122 15,000,000
0.123 0.123 0.122 1,830,000
21552 GJALIBA@EC2305A HKD 0.015 0.015 - -
0.015 - - -
21557 MS-CLPG@EC2304A HKD 0.013 - - -
0.013 - - -
21560 MS-ICBC@EP2305A HKD 0.021 0.023 - -
0.021 0.02 - -
21562 MSLIAUT@EC2303A HKD 0.013 - - -
0.013 - - -
21565 MS-CICC@EC2304A HKD 0.058 0.046 - -
0.046 0.042 - -
21566 MS-SBPH@EC2311A HKD 0.066 0.061 0.059 50,000
0.059 0.058 0.059 2,950
21581 MBWANWA@EC2306A HKD 0.023 - - -
0.023 - - -
21582 MB-AGBK@EC2307A HKD 0.025 - - -
0.025 - - -
21587 SGCPAIR@EC2304A HKD 0.01 0.01 - -
0.01 - - -
21588 SG-GCL @EC2307A HKD 0.011 0.03 - -
0.011 - - -
21589 SG-GCL @EC2308A HKD 0.01 - - -
0.01 - - -
21590 SG-WHG @EC2310A HKD 0.027 0.02 - -
0.02 0.019 - -
21597 MBCCCCL@EC2307A HKD 0.27 - 0.355 1,122,000
0.35 0.295 0.265 383,040
21600 HS-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
21608 DS-HSBC@EC2303A HKD 0.047 0.047 - -
0.047 - - -
21609 UBCLIFE@EC2303A HKD 0.045 0.024 - -
0.024 0.022 - -
21612 UB-BYD @EC2308A HKD 0.045 0.039 0.042 1,000,000
0.037 0.037 0.037 39,250
21616 UB-JMJ @EC2303A HKD TRADING SUSPENDED
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 0.078 0.066 0.067 3,600,000
0.063 0.062 0.057 223,000
21649 DS-AIA @EC2306A HKD 0.084 0.07 0.072 6,470,000
0.069 0.067 0.063 433,450
21651 HSSPDRG@EC2303B HKD 0.119 0.119 - -
0.119 0.04 - -
21653 HS-AIA @EC2306A HKD 0.084 0.07 0.067 1,120,000
0.066 0.066 0.062 72,690
21654 MBKSOFT@EC2307A HKD 0.083 - 0.082 2,118,000
0.079 - 0.074 166,194
21660 UB-HSBC@EC2303B HKD 0.033 0.019 - -
0.018 0.017 - -
21661 UB-AIA @EC2306A HKD 0.081 0.069 0.072 7,490,000
0.067 0.068 0.061 497,690
21662 UBCSHCL@EC2303A HKD 0.012 - - -
0.012 - - -
21672 JP-AAC @EC2304A HKD 0.01 0.01 - -
0.01 - - -
21675 MS-AIA @EC2305A HKD 0.178 0.155 - -
0.151 0.148 - -
21676 CS-AIA @EC2306A HKD 0.083 0.068 0.071 1,810,000
0.066 0.066 0.062 117,530
21681 CS-AIA @EC2312A HKD 0.126 0.116 0.119 4,300,000
0.114 0.114 0.109 474,630
21691 CS-WHG @EC2310A HKD 0.025 0.02 - -
0.02 0.019 - -
21693 EAHK&CG@EC2305A HKD 0.023 0.019 - -
0.019 0.017 - -
21695 SGFEIHE@EC2312A HKD 0.06 0.048 0.051 1,400,000
0.048 0.047 0.05 70,200
21698 SG-COVS@EC2303A HKD 0.01 0.013 - -
0.01 - - -
21700 SG-CTWR@EC2307A HKD 0.029 0.034 0.034 200,000
0.032 0.032 0.032 6,600
21709 GS-AIA @EC2306A HKD 0.078 0.064 0.067 1,920,000
0.063 0.063 0.059 118,670
21711 CTCNOOC@EC2303A HKD 0.56 - - -
0.56 - - -
21719 JPCLIFE@EC2303A HKD 0.049 0.028 0.028 145,000
0.027 0.024 0.027 4,015
21729 JP-CLPG@EC2305A HKD 0.012 - - -
0.012 - - -
21736 MS-CTWR@EC2306B HKD 0.031 0.046 - -
0.031 0.025 - -
21748 MBSTANC@EC2312A HKD 0.415 0.51 - -
0.415 - - -
21750 MB-HSBC@EC2304A HKD 0.014 0.026 - -
0.014 - - -
21751 SG-CLPG@EC2304A HKD 0.01 - - -
0.01 - - -
21752 SG-ZGHL@EC2307A HKD 0.013 - - -
0.013 - - -
21754 MBCNOOC@EP2304A HKD 0.01 - - -
0.01 - - -
21755 SGCRGAS@EC2312A HKD 0.149 0.139 0.139 200,000
0.139 0.137 0.139 27,800
21768 MB-WXAT@EC2307A HKD 0.039 - 0.035 50,000
0.035 - 0.035 1,750
21770 GJ-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
21771 GJ-AIA @EC2306A HKD 0.084 0.071 0.075 53,790,000
0.069 0.068 0.064 3,742,570
21777 MB-PICC@EC2304A HKD 0.01 0.01 - -
0.01 - - -
21780 CSGDINV@EC2305A HKD 0.054 0.048 0.049 200,000
0.048 0.047 0.047 9,500
21785 CSWEIMO@EC2303A HKD 0.038 0.022 - -
0.022 0.017 - -
21787 CS-CCSC@EC2403A HKD 0.194 0.204 0.192 210,000
0.202 0.202 0.188 40,060
21788 CSCRAIL@EC2303A HKD 0.029 0.036 0.03 215,000
0.031 0.031 0.028 6,150
21791 UB-WHG @EC2310A HKD 0.025 0.019 0.021 500,000
0.019 0.018 0.019 10,000
21796 UBTENCT@EP2403A HKD 0.155 0.169 - -
0.165 0.165 - -
21801 BPKUASO@EC2307A HKD 0.011 - - -
0.011 - - -
21804 BPSANDS@EC2306A HKD 0.66 0.60 - -
0.60 0.58 - -
21807 BP-HKEX@EC2306A HKD 0.037 0.034 - -
0.033 0.029 - -
21819 JPGDINV@EC2305A HKD 0.023 0.021 - -
0.021 0.016 - -
21830 GSZIJIN@EC2303A HKD 0.209 0.161 - -
0.161 0.153 - -
21831 CT-HSBC@EC2303B HKD 0.175 0.145 - -
0.145 0.121 - -
21834 SGCSBIO@EC2303A HKD 0.015 - - -
0.015 - - -
21835 SG-NTES@EC2303A HKD TRADING SUSPENDED
21836 SG-OOIL@EC2401A HKD 0.028 0.025 0.024 800,000
0.024 0.023 0.024 19,200
21838 SG-SZIG@EC2304A HKD 0.025 0.016 0.016 10,000
0.016 0.014 0.016 160
21839 UBGDINV@EC2305A HKD 0.02 0.017 - -
0.017 0.016 - -
21842 UBCRAIL@EC2303A HKD 0.021 0.03 0.022 10,000
0.026 0.026 0.015 185
21856 MBFEIHE@EC2401A HKD 0.087 - 0.077 80,000
0.072 - 0.072 5,960
21867 MSKUASO@EC2306A HKD 0.013 - - -
0.013 - - -
21870 MSWEIMO@EC2303A HKD 0.037 0.02 0.023 100,000
0.02 0.012 0.023 2,300
21876 MS-WUXI@EC2304A HKD 0.013 0.019 - -
0.013 - - -
21878 MS-AGBK@EC2307A HKD 0.069 0.06 0.057 70,000
0.057 0.057 0.057 3,990
21879 MSXIAMI@EC2306A HKD 0.053 0.042 0.045 2,516,000
0.041 0.041 0.038 98,922
21886 CTCNOOC@EC2312A HKD 0.445 - - -
0.415 - - -
21896 GS-BYD @EC2312A HKD 0.025 0.022 - -
0.022 0.021 - -
21906 MSALIHI@EC2308A HKD 0.275 0.255 0.249 30,000
0.249 0.249 0.242 7,400
21927 CSCITIC@EC2305A HKD 0.119 0.087 0.092 960,000
0.086 0.086 0.085 85,710
21938 VT-SMIC@EC2303B HKD 0.018 - - -
0.018 - - -
21946 MBCLIFE@EC2312A HKD 0.113 - 0.098 50,000
0.098 0.085 0.098 4,900
21950 GSKUASO@EP2304A HKD 0.153 0.166 0.167 240,000
0.165 0.165 0.165 39,840
21960 GS-HKEX@EC2303B HKD 0.01 0.01 - -
0.01 - - -
21962 JP-CCSC@EC2403A HKD 0.196 0.205 0.198 100,000
0.202 0.202 0.19 19,400
21967 JPKUASO@EC2306A HKD 0.01 0.01 - -
0.01 - - -
21970 MSCMOLY@EC2307A HKD 0.141 0.124 0.125 600,000
0.123 0.122 0.123 74,400
21985 GSALIBA@EC2306A HKD 0.01 0.01 - -
0.01 - - -
21989 MBLIAUT@EP2306A HKD 0.217 - - -
0.217 0.199 - -
21996 CTJIANC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21998 UBKUASO@EC2306A HKD 0.01 - - -
0.01 - - -
22000 CT-HSI @EC2303B HKD 0.01 0.01 - -
0.01 - - -
22002 JPPINAN@EC2307A HKD 0.013 0.012 0.012 3,300,000
0.012 0.01 0.01 36,250
22004 UBWEIMO@EC2303A HKD 0.035 0.02 - -
0.02 0.019 - -
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 0.022 - - -
0.022 0.01 - -
22010 HS-CLPG@EC2305A HKD 0.017 - - -
0.017 - - -
22012 HS-SBPH@EC2311A HKD 0.075 0.067 0.072 3,780,000
0.066 0.065 0.065 265,955
22013 HS-BILI@EC2309A HKD 0.048 0.043 0.045 1,240,000
0.042 0.041 0.04 50,760
22032 CS-CLPG@EC2305A HKD 0.013 - - -
0.013 - - -
22041 VT-NTES@EC2305A HKD 0.041 0.03 0.03 2,160,000
0.029 0.029 0.027 61,590
22045 VT-GCL @EC2306A HKD 0.019 0.017 - -
0.017 0.014 - -
22052 GSALIBA@EC2303B HKD 0.01 0.01 - -
0.01 - - -
22053 HTCMOLY@EC2305A HKD 0.097 - - -
0.097 0.02 - -
22057 GS-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
22058 GS-HSBC@EC2303A HKD 0.043 0.031 - -
0.03 0.025 - -
22064 JPFTA50@EP2303A HKD 0.103 0.126 - -
0.124 0.124 - -
22076 JPCSA50@EP2303A HKD 0.098 0.121 0.12 1,100,000
0.12 0.119 0.115 129,075
22077 MBCITIC@EP2304A HKD 0.022 - - -
0.022 - - -
22080 UB-CLPG@EC2305A HKD 0.01 0.015 - -
0.01 - - -
22085 SG-CTEL@EC2306A HKD 0.75 0.87 0.87 2,850,000
0.84 0.83 0.73 2,207,680
22086 MB-BYD @EC2307A HKD 0.017 - - -
0.017 0.01 - -
22088 SG-WXAT@EC2304A HKD 0.013 - - -
0.013 - - -
22091 MB-HTSE@EP2304A HKD 0.455 - - -
0.455 - - -
22094 MS-CGDN@EC2307A HKD 0.114 0.105 0.11 200,000
0.105 0.097 0.11 22,000
22103 VTGANFE@EC2303A HKD 0.014 - - -
0.014 - - -
22107 CSTENCT@EP2403A HKD 0.159 0.172 - -
0.17 0.17 - -
22119 JP-CRBH@EC2311A HKD 0.158 0.142 0.15 21,290,000
0.141 0.141 0.141 3,128,790
22121 SGHSCEI@EC2303A HKD 0.01 - - -
0.01 - - -
22123 SG-HSBC@EC2303B HKD 0.155 0.121 - -
0.119 0.105 - -
22137 GJGEELY@EP2303A HKD 0.265 0.31 - -
0.305 0.305 - -
22145 MBGDINV@EC2305A HKD 0.087 0.081 0.08 680,000
0.08 0.077 0.074 52,880
22147 MB-CRBH@EC2311A HKD 0.188 0.172 - -
0.172 0.17 - -
22154 SGTENCT@EP2403A HKD 0.157 0.167 0.17 2,450,000
0.167 0.165 0.163 406,350
22176 HSSANDS@EC2303B HKD 0.49 - - -
0.49 - - -
22177 JPSUNRT@EC2312A HKD 0.097 0.091 - -
0.091 0.088 - -
22178 CS-BYD @EC2312A HKD 0.13 0.12 - -
0.12 0.119 - -
22191 CSSANDS@EC2303A HKD 0.38 0.315 - -
0.315 0.305 - -
22192 CSASMPT@EC2306A HKD 0.154 0.131 0.14 2,710,000
0.131 0.13 0.127 356,460
22196 VT-HSBC@EC2303A HKD 0.093 0.069 0.073 1,140,000
0.068 0.066 0.067 79,880
22203 VT-HSBC@EP2304A HKD 0.013 - - -
0.013 - - -
22205 VT-CMOB@EC2303A HKD 1.38 1.38 - -
1.38 1.32 - -
22206 VTLENOV@EC2306A HKD 0.08 0.071 0.068 50,000
0.068 0.068 0.068 3,400
22207 CTPETCH@EP2306A HKD 0.013 - - -
0.013 - - -
22208 SG-BILI@EC2304B HKD 0.01 0.01 - -
0.01 - - -
22232 MB-IGG @EC2303A HKD TRADING SUSPENDED
22237 MB-BYD @EP2306A HKD 0.03 - - -
0.03 0.01 - -
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 0.021 0.018 0.018 5,000,000
0.018 0.016 0.018 90,000
22258 UBASMPT@EC2306A HKD 0.145 0.122 0.131 4,840,000
0.123 0.121 0.122 599,260
22262 UBMTUAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
22282 DSKUASO@EC2306A HKD 0.01 0.01 - -
0.01 - - -
22287 GJKUASO@EP2304A HKD 0.158 0.173 - -
0.169 0.168 - -
22297 MBINBIO@EC2312A HKD 0.237 0.213 - -
0.212 0.21 - -
22302 CT-BILI@EC2309A HKD 0.05 0.046 0.048 14,170,000
0.047 - 0.046 669,590
22304 MB-DGL @EC2303A HKD 0.029 - - -
0.029 - - -
22305 MB-CLPG@EC2306A HKD 0.026 - 0.021 200,000
0.021 0.021 0.021 4,200
22307 MBXPENG@EC2306A HKD 0.01 0.01 - -
0.01 - - -
22309 MBCLIFE@EP2401A HKD 0.067 0.085 - -
0.067 0.045 - -
22310 JP-CGSH@EC2306A HKD 0.014 - - -
0.014 - - -
22312 HSALIBA@EC2306B HKD 0.021 0.017 0.018 3,760,000
0.016 0.015 0.016 64,450
22315 HSALIBA@EC2305A HKD 0.022 0.03 0.017 2,940,000
0.016 - 0.016 47,440
22325 MB-NCI @EP2308A HKD 0.113 0.119 - -
0.115 0.115 - -
22326 CS-WUXI@EC2304A HKD 0.013 0.02 - -
0.013 - - -
22328 CSALIBA@EC2305A HKD 0.025 0.017 0.019 28,910,000
0.016 0.016 0.016 521,920
22346 GSALIBA@EP2303A HKD 0.023 0.03 0.027 830,000
0.026 0.026 0.024 22,120
22348 JP-HSI @EC2303B HKD 0.01 0.01 - -
0.01 - - -
22349 JP-HSI @EC2303C HKD 0.01 0.01 0.012 110,000
0.01 - 0.01 1,120
22355 JPKUASO@EC2303A HKD 0.01 0.01 - -
0.01 - - -
22360 MB-CGSH@EC2309A HKD 0.017 - - -
0.017 - - -
22361 UB-WUXI@EC2304A HKD 0.01 0.01 - -
0.01 - - -
22365 UB-HSI @EC2303B HKD 0.01 0.01 0.01 50,000
0.01 - 0.01 500
22366 UB-HSI @EC2303C HKD 0.01 0.015 - -
0.01 - - -
22371 DS-GCL @EC2308A HKD 0.013 - - -
0.013 - - -
22379 HS-CGSH@EC2306A HKD 0.012 0.01 - -
0.01 - - -
22380 GJLENOV@EC2304A HKD 0.037 0.033 - -
0.032 0.029 - -
22387 BP-NTES@EC2307A HKD 0.057 0.049 0.051 770,000
0.049 0.047 0.048 38,210
22390 BPALIBA@EC2305B HKD 0.03 0.025 0.024 5,800,000
0.023 0.02 0.022 136,600
22391 BPMTUAN@EC2304A HKD 0.01 0.01 - -
0.01 - - -
22392 SGCRAIL@EC2303A HKD 0.022 0.031 - -
0.025 0.024 - -
22394 SG-BOCL@EC2308A HKD 0.093 0.089 0.089 1,020,000
0.087 0.086 0.085 88,280
22396 SG-CCB @EC2307A HKD 0.016 0.014 0.015 1,500,000
0.014 0.013 0.015 22,500
22398 SG-ICBC@EC2307A HKD 0.016 0.018 0.019 240,000
0.018 0.014 0.019 4,560
22400 BIGEELY@EC2303A HKD 0.015 - - -
0.015 - - -
22402 BIALIBA@EP2303B HKD 0.013 0.032 - -
0.017 0.016 - -
22407 MB-CGSH@EC2306A HKD 0.188 - 0.153 320,000
0.133 0.133 0.133 46,730
22413 VT-BILI@EC2303A HKD 0.016 - - -
0.016 - - -
22424 CSCSHIP@EC2304A HKD 0.285 0.295 - -
0.285 0.285 - -
22432 MSBOCHK@EC2306A HKD 0.015 0.015 - -
0.015 0.013 - -
22435 MS-CLPG@EC2305A HKD 0.014 - - -
0.014 - - -
22440 VT-HSI @EC2303A HKD 0.164 0.123 0.124 30,000
0.12 0.113 0.124 3,720
22443 UB-BYD @EC2312A HKD 0.135 0.126 0.124 500,000
0.124 0.125 0.122 61,500
22453 VT-HSI @EP2304A HKD 0.036 0.05 0.05 360,000
0.05 0.049 0.044 16,960
22454 MSTENCT@EP2306C HKD 0.028 0.034 - -
0.032 0.032 - -
22470 MS-CRBH@EC2311A HKD 0.137 0.123 0.129 760,000
0.122 0.121 0.122 96,030
22475 CT-HKEX@EC2303C HKD 0.029 - - -
0.029 - - -
22479 SG-BOCL@EC2307A HKD 0.016 0.014 0.013 660,000
0.013 0.012 0.013 8,580
22480 CT-CGSH@EC2303A HKD 0.083 - - -
0.083 - - -
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 0.021 0.018 0.018 1,800,000
0.018 0.017 0.017 31,500
22519 JPCNOOC@EP2305A HKD 0.011 0.011 - -
0.011 - - -
22522 JPALIBA@EC2305A HKD 0.024 0.018 0.02 44,470,000
0.017 0.017 0.017 812,880
22529 JP-BILI@EC2304A HKD 0.01 0.024 - -
0.01 - - -
22531 SGCLIFE@EC2303A HKD 0.046 0.024 - -
0.024 0.019 - -
22533 SG-CUNI@EC2306A HKD 1.32 1.47 1.41 522,000
1.45 1.45 1.31 721,620
22536 SG-WUXI@EC2304A HKD 0.014 - - -
0.014 - - -
22538 JPSTANC@EC2305A HKD 0.305 0.285 - -
0.285 0.27 - -
22562 HSPINAN@EC2307A HKD 0.014 0.014 - 100,000
0.014 - - 1,000
22567 UBXIAMI@EC2306A HKD 0.054 0.043 0.046 14,868,000
0.041 0.042 0.038 613,118
22568 MBINBIO@EC2304A HKD 0.05 0.032 0.035 250,000
0.032 0.028 0.035 8,750
22570 SGALIBA@EC2305B HKD 0.023 0.017 0.019 17,860,000
0.017 0.016 0.017 317,060
22571 SG-CICC@EC2304A HKD 0.056 0.049 - -
0.049 0.043 - -
22572 SGJIANC@EC2305A HKD 0.28 0.25 - -
0.25 0.245 - -
22573 SGKUASO@EC2306A HKD 0.01 - - -
0.01 - - -
22590 MBTENCT@EP2307B HKD 0.069 - 0.086 65,435,000
0.077 - 0.074 5,201,050
22595 BITENCT@EP2303B HKD 0.01 0.021 - -
0.01 - - -
22602 MS-CSPC@EC2303A HKD 0.046 0.019 - -
0.018 0.015 - -
22606 CSALIBA@EC2305B HKD 0.025 0.017 0.019 13,990,000
0.017 0.016 0.016 252,930
22613 CSALIBA@EC2305C HKD 0.02 0.015 0.016 17,650,000
0.014 0.013 0.013 262,890
22618 VT-CNBM@EC2309A HKD 0.168 0.16 - -
0.16 0.158 - -
22621 MBTENCT@EC2307C HKD 0.79 - - -
0.79 0.63 - -
22629 UBSANDS@EC2303A HKD 0.39 0.33 - -
0.33 0.31 - -
22630 UBJIANC@EC2305A HKD 0.28 0.25 - -
0.25 0.247 - -
22635 UB-BILI@EC2304A HKD 0.01 0.01 - -
0.01 - - -
22641 JP-GCL @EC2307A HKD 0.015 0.039 - -
0.015 - - -
22645 JPJIANC@EC2305A HKD 0.285 0.255 - -
0.255 0.244 - -
22677 HSALIBA@EP2303C HKD 0.011 - - -
0.011 0.01 - -
22680 HSALIBA@EP2304A HKD 0.096 0.116 - -
0.112 0.112 - -
22682 HS-AIA @EC2305A HKD 0.179 0.16 - -
0.155 0.151 - -
22692 SG-AAC @EC2310A HKD 0.015 0.014 0.015 2,750,000
0.014 0.013 0.013 37,050
22699 GS-SHKP@EC2306A HKD 0.241 0.207 0.22 25,000
0.205 0.203 0.205 5,282
22704 CT-CCB @EP2307A HKD 0.037 - 0.047 825,000
0.043 0.016 0.043 38,125
22715 MB-SGC @EC2309A HKD 0.305 0.31 - -
0.305 0.30 - -
22716 MBPICCG@EC2304A HKD 0.045 - - -
0.045 - - -
22717 SG-CLIT@EC2404A HKD 0.144 0.136 0.135 4,440,000
0.134 0.134 0.129 586,270
22718 SGINBIO@EC2312A HKD 0.255 0.22 - -
0.22 0.217 - -
22723 SGXINYI@EC2309A HKD 0.051 0.039 0.046 1,880,000
0.039 0.037 0.039 83,670
22728 CTALIBA@EC2309A HKD 0.016 - - -
0.016 - - -
22729 UBALIBA@EC2305B HKD 0.019 0.015 0.016 15,930,000
0.014 0.014 0.013 243,470
22732 UBALUCO@EC2406A HKD 0.285 0.275 - -
0.275 0.265 - -
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 0.053 0.041 0.048 16,404,000
0.04 0.04 0.036 671,500
22762 SGHSTEC@EP2303A HKD 0.036 0.053 0.054 3,330,000
0.05 0.05 0.044 167,700
22763 BIPINAN@EC2307A HKD 0.016 0.031 - -
0.016 - - -
22769 VT-CUNI@EC2303A HKD 1.83 2.01 - -
1.94 1.93 - -
22806 JPALIBA@EP2303B HKD 0.022 0.033 0.032 1,610,000
0.032 0.031 0.029 49,480
22807 JPXIAMI@EC2306A HKD 0.058 0.044 0.05 52,540,000
0.043 0.043 0.039 2,234,010
22808 JPCSA50@EC2310A HKD 0.045 0.038 0.038 50,000
0.038 0.037 0.038 1,900
22817 MSGEELY@EC2305A HKD 0.014 - - -
0.014 - - -
22820 SGALIBA@EP2303B HKD 0.096 0.126 0.122 230,000
0.121 0.118 0.114 27,230
22825 BI-CTWR@EC2306A HKD 0.017 0.04 0.02 46,000
0.022 0.022 0.02 920
22827 MBJIANC@EC2306A HKD 0.295 - - -
0.295 - - -
22841 MBASMPT@EC2307A HKD 0.207 - 0.191 240,000
0.183 - 0.182 44,620
22843 MBCSHCL@EC2304A HKD 0.02 - - -
0.02 - - -
22849 MB-NIO @EC2304A HKD 0.015 - - -
0.015 - - -
22850 MB-AAC @EC2307A HKD 0.243 - 0.217 650,000
0.211 0.211 0.199 136,855
22851 MB-COSL@EC2306A HKD 0.047 0.048 0.047 640,000
0.046 - 0.045 29,600
22852 MBCLIFE@EC2402A HKD 0.47 - - -
0.47 - - -
22854 UB-HKEX@EC2303B HKD 0.01 - - -
0.01 - - -
22859 UB-GCL @EC2307A HKD 0.013 - - -
0.013 - - -
22868 CT-COVS@EC2303A HKD 0.017 - - -
0.017 - - -
22871 CT-ACMT@EC2303A HKD 0.013 - - -
0.013 - - -
22874 CT-ICBC@EP2305A HKD 0.026 - - -
0.026 - - -
22884 CS-DGL @EC2303A HKD TRADING SUSPENDED
22888 VTXPENG@EC2303A HKD 0.01 0.02 - -
0.01 - - -
22896 GSXIAMI@EC2306A HKD 0.054 0.041 0.04 364,000
0.039 0.039 0.038 13,912
22900 GS-AIA @EC2305A HKD 0.179 0.15 0.155 230,000
0.147 0.145 0.14 34,290
22904 JP-GWMC@EP2303A HKD 0.031 0.053 0.056 15,000
0.053 0.051 0.056 840
22912 JPINBIO@EC2312B HKD 0.255 0.222 0.236 1,300,000
0.22 0.22 0.216 287,150
22913 SG-CTWR@EC2406A HKD 0.097 0.108 0.11 7,394,000
0.108 0.106 0.098 766,768
22922 UBTRAHK@EC2303A HKD 0.012 - - -
0.012 - - -
22938 CS-HKEX@EP2303A HKD 0.015 0.023 0.024 7,380,000
0.021 0.02 0.02 159,450
22941 JPCSHCL@EC2303B HKD 0.015 0.015 - -
0.015 - - -
22942 JP-NTES@EC2305A HKD 0.03 0.021 0.022 2,930,000
0.021 0.02 0.02 62,560
22944 MB-CMB @EP2307A HKD 0.395 0.435 - -
0.42 0.42 - -
22948 MBJOINN@EC2305A HKD 0.022 - - -
0.022 - - -
22956 SG-HSI @EC2303B HKD 0.01 0.01 - -
0.01 - - -
22957 SG-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
22966 BPTENCT@EC2305B HKD 0.385 0.325 0.345 260,000
0.315 0.315 0.31 82,850
22968 DS-SMIC@EC2303A HKD 0.01 - - -
0.01 - - -
22985 MBCSA50@EC2304A HKD 0.01 - - -
0.01 - - -
22990 CTALIBA@EP2303B HKD 0.018 - - -
0.018 0.01 - -
22992 CTSANDS@EC2305A HKD 0.69 - - -
0.65 - - -
22998 CT-GEG @EP2303A HKD 0.012 0.012 - -
0.012 - - -
23008 VT-WHG @EC2306A HKD 0.026 0.026 - -
0.026 0.013 - -
23010 GSPINAN@EC2307A HKD 0.013 0.021 0.01 375,000
0.01 0.01 0.01 3,750
23012 JPALIBA@EP2303C HKD 0.014 0.019 - -
0.014 - - -
23013 JP-BJAP@EC2312A HKD 0.295 0.295 - -
0.295 0.29 - -
23018 MSKUASO@EP2306A HKD 0.31 0.335 - -
0.325 0.325 - -
23022 MS-WUXI@EP2303A HKD 0.208 0.249 0.248 125,000
0.245 0.245 0.216 28,525
23024 MS-AAC @EP2303A HKD 0.012 - - -
0.012 - - -
23026 MSXINYI@EC2303A HKD 0.013 - - -
0.013 - - -
23029 MSBUDWS@EC2304A HKD 0.019 0.015 0.016 600,000
0.013 0.013 0.013 8,700
23039 MSSPDRG@EC2303B HKD 0.112 0.074 - -
0.074 0.062 - -
23041 MSKUASO@EC2303A HKD 0.01 0.01 - -
0.01 - - -
23044 MSALIBA@EP2303A HKD 0.011 - - -
0.011 - - -
23046 MSALIBA@EP2304A HKD 0.09 0.112 0.106 1,820,000
0.108 0.108 0.099 180,740
23047 MS-BILI@EC2304A HKD 0.014 - - -
0.014 - - -
23051 MB-ENN @EC2309A HKD 0.064 - 0.054 100,000
0.048 - 0.048 5,100
23054 MBANGEL@EC2306A HKD 0.034 0.033 0.028 40,000
0.028 0.025 0.028 1,120
23057 SG-SHKP@EP2309A HKD 0.02 0.025 0.023 650,000
0.023 0.023 0.022 14,775
23060 UB-DGL @EC2303A HKD TRADING SUSPENDED
23073 CSALIBA@EP2303B HKD 0.012 0.012 - -
0.012 0.01 - -
23075 CS-SMIC@EC2303C HKD 0.01 - - -
0.01 - - -
23080 GSJIANC@EC2305A HKD 0.28 0.244 - -
0.244 0.238 - -
23084 MB-BILI@EC2402A HKD 0.044 - 0.041 10,000
0.041 0.026 0.041 410
23093 MB-BOCL@EC2304A HKD 0.015 - - -
0.015 - - -
23095 SGXPENG@EC2303A HKD TRADING SUSPENDED
23103 HS-AAC @EC2310A HKD 0.018 0.016 - -
0.016 0.013 - -
23104 SGXIAMI@EC2306A HKD 0.056 0.043 0.05 10,876,000
0.042 0.042 0.039 466,824
23105 MSCRPOW@EC2303A HKD 0.211 0.215 0.183 360,000
0.211 0.212 0.183 65,880
23110 HS-BILI@EC2304A HKD 0.019 - - -
0.019 - - -
23112 MSCSHEN@EC2304A HKD 0.013 - - -
0.013 - - -
23114 MSCRPOW@EC2305A HKD 0.062 0.063 - -
0.062 0.061 - -
23116 MS-WUXI@EC2306A HKD 0.013 0.013 - -
0.013 - - -
23120 SG-CSPC@EC2307A HKD 0.066 0.041 0.052 2,610,000
0.041 0.039 0.043 127,130
23121 MBGANFE@EC2304A HKD 0.01 0.01 - -
0.01 - - -
23122 UBXINYI@EC2303A HKD 0.011 - - -
0.011 - - -
23133 BPPINAN@EC2304B HKD 0.62 0.425 - -
0.425 0.41 - -
23135 BPTENCT@EC2304B HKD 0.60 0.52 - -
0.52 0.495 - -
23141 VTTENCT@EC2303A HKD 0.71 0.61 - -
0.62 0.56 - -
23148 DSPINAN@EC2307A HKD 0.012 0.012 0.01 1,400,000
0.01 0.01 0.01 14,000
23151 SG-CLPG@EC2305A HKD 0.013 0.013 - -
0.013 - - -
23159 GSKUASO@EC2303B HKD 0.01 0.01 - -
0.01 - - -
23160 GS-AAC @EC2310A HKD 0.017 0.015 - -
0.015 0.014 - -
23169 JP-NCI @EC2307A HKD 0.057 0.054 - -
0.054 0.052 - -
23171 HT-CTWR@EC2306A HKD 0.053 - - -
0.053 - - -
23173 MSHK&CG@EC2306A HKD 0.019 0.016 - -
0.016 0.015 - -
23174 SGHSCEI@EP2303A HKD 0.015 0.025 - -
0.024 0.024 - -
23176 CS-AAC @EC2310A HKD 0.018 0.017 - -
0.017 0.015 - -
23179 BIPINAN@EC2303A HKD 0.67 0.425 - -
0.425 0.395 - -
23180 MS-KECL@EC2306A HKD 0.084 0.087 0.081 250,000
0.083 0.082 0.076 19,840
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 0.031 0.022 - -
0.022 0.021 - -
23198 JP-AAC @EC2310A HKD 0.02 0.017 - -
0.017 0.016 - -
23200 MBBAIDU@EC2309A HKD 0.178 - 0.158 250,000
0.155 - 0.154 39,075
23202 MB-COVS@EC2303A HKD 0.018 - - -
0.018 - - -
23209 MBXIAMI@EC2307B HKD 0.068 - 0.056 552,000
0.051 0.043 0.048 27,672
23216 MBCSHCL@EC2309A HKD 0.034 0.033 - -
0.033 0.031 - -
23220 CTISTEC@EC2303B HKD 0.013 - - -
0.013 - - -
23222 CT-HSI @EP2303A HKD 0.015 0.025 0.023 440,000
0.023 0.023 0.015 8,860
23227 CSXINYI@EC2303A HKD 0.01 - - -
0.01 - - -
23228 CSKUASO@EC2303B HKD 0.01 0.01 - -
0.01 - - -
23232 SGPINAN@EC2307A HKD 0.016 - 0.011 1,000,000
0.011 0.01 0.011 11,000
23235 HT-AAC @EC2310A HKD 0.079 - - -
0.079 - - -
23236 HS-SMIC@EC2312A HKD 0.018 0.019 - -
0.018 0.013 - -
23238 JPJUSHI@EC2304A HKD 0.016 - - -
0.016 - - -
23242 SG-HSI @EP2303A HKD 0.01 0.013 0.012 5,030,000
0.012 0.012 0.01 52,470
23246 DS-WUXI@EC2304A HKD 0.01 0.01 - -
0.01 - - -
23253 DSGANFE@EC2303A HKD 0.013 - - -
0.013 - - -
23257 UBJUSHI@EC2304A HKD 0.019 0.018 - -
0.018 - - -
23263 SG-CMOB@EC2303A HKD 0.115 0.103 0.09 200,000
0.093 0.093 0.086 17,600
23269 GS-CICC@EC2304A HKD 0.059 0.046 - -
0.046 0.043 - -
23279 VT-CMOB@EP2304A HKD 0.016 0.018 - -
0.016 0.012 - -
23282 VTGANFE@EP2304A HKD 0.207 0.236 - -
0.227 0.229 - -
23285 BI-AAC @EC2310A HKD 0.027 0.028 - -
0.027 0.02 - -
23287 VTTENCT@EP2304A HKD 0.013 0.016 - -
0.013 0.012 - -
23290 JPSANDS@EC2303A HKD 0.39 0.325 - -
0.325 0.31 - -
23291 JPHK&CG@EC2306A HKD 0.016 0.014 0.014 100,000
0.014 0.013 0.014 1,400
23294 JP-CMOB@EC2304B HKD 0.33 0.32 0.345 6,635,000
0.315 0.31 0.26 2,054,750
23312 DS-OOIL@EC2312A HKD 0.035 0.031 - -
0.031 0.028 - -
23318 GS-COVS@EC2303A HKD 0.014 - - -
0.014 - - -
23319 UB-AAC @EC2310A HKD 0.019 0.017 - -
0.017 0.016 - -
23324 SG-SMIC@EC2303B HKD 0.01 0.01 - -
0.01 - - -
23325 SGBOCHK@EC2306A HKD 0.02 0.018 - -
0.018 0.017 - -
23338 JP-OOIL@EC2312A HKD 0.027 0.024 0.023 100,000
0.023 0.022 0.023 2,300
23340 JP-SMIC@EC2303B HKD 0.01 0.01 - -
0.01 - - -
23347 SGPETCH@EC2307A HKD 0.38 0.385 - -
0.38 0.375 - -
23349 MB-ALS @EC2401A HKD 0.123 - 0.115 507,500
0.108 - 0.108 56,170
23364 SGCP&CC@EC2306A HKD 0.415 0.37 0.375 10,000
0.37 0.36 0.375 3,750
23368 MS-CLIT@EC2403A HKD 0.233 0.223 - -
0.222 0.218 - -
23404 JPBOCHK@EC2306A HKD 0.015 0.017 - -
0.015 0.012 - -
23406 JP-CUNI@EC2306A HKD 1.21 1.39 1.34 974,000
1.33 1.33 1.18 1,194,680
23413 VT-SMIC@EC2307A HKD 0.115 0.108 - -
0.108 0.106 - -
23415 VT-COVS@EC2303B HKD 0.012 - - -
0.012 - - -
23422 GJPINAN@EC2303A HKD 0.62 0.415 - -
0.415 0.385 - -
23436 MB-BOCL@EC2309A HKD 0.127 0.12 - -
0.12 0.114 - -
23437 MB-SPA @EC2306A HKD 0.315 0.265 0.26 50,000
0.255 0.25 0.25 12,850
23439 MBMTUAN@EP2401A HKD 0.206 0.242 0.227 2,520,000
0.224 - 0.215 554,730
23441 DS-AAC @EC2310A HKD 0.013 0.012 0.012 600,000
0.011 0.01 0.011 7,000
23448 SG-WPC @EC2304A HKD 0.058 0.045 - -
0.044 0.043 - -
23450 SG-XYS @EC2303A HKD 0.013 - - -
0.013 - - -
23453 UBBOCHK@EC2306A HKD 0.01 0.025 - -
0.01 - - -
23456 MB-PAHT@EC2304A HKD 0.01 - - -
0.01 - - -
23457 MBKUASO@EC2305A HKD 0.01 0.01 - -
0.01 - - -
23458 CS-OOIL@EC2312A HKD 0.026 0.022 - -
0.022 0.021 - -
23464 CS-NTES@EC2305A HKD 0.034 0.023 - -
0.023 0.022 - -
23470 VTXIAMI@EP2303A HKD 0.072 0.099 - -
0.096 0.095 - -
23474 VT-CLPG@EC2303A HKD 0.011 - - -
0.011 - - -
23480 GSCMOLY@EC2307A HKD 0.169 0.154 - -
0.156 0.151 - -
23483 GSBOCHK@EC2306A HKD 0.015 0.013 0.013 140,000
0.013 0.012 0.013 1,820
23487 UB-BILI@EC2309A HKD 0.031 0.027 0.027 2,350,000
0.027 0.026 0.027 63,450
23490 SGSTANC@EC2305A HKD 0.285 0.27 0.27 60,000
0.27 0.26 0.27 16,200
23493 SGZHJIN@EC2307A HKD 0.118 0.091 0.096 3,250,000
0.091 0.09 0.09 299,900
23506 UBCMOLY@EC2307A HKD 0.154 0.141 0.146 3,900,000
0.141 0.139 0.137 549,300
23507 DSCSHEN@EC2304A HKD 0.055 0.036 - -
0.034 0.032 - -
23511 CSBOCHK@EC2306A HKD 0.02 0.017 0.014 8,000,000
0.016 0.016 0.014 112,000
23526 CT-HSI @EP2303B HKD 0.01 - 0.01 450,000
0.01 0.01 0.01 4,500
23529 SG-COVS@EC2303B HKD 0.018 - - -
0.018 - - -
23531 JP-CTEL@EC2306A HKD 0.72 0.82 0.84 1,150,000
0.79 0.79 0.75 893,920
23532 JP-COVS@EC2303A HKD 0.01 - - -
0.01 - - -
23535 JP-JDL @EC2303A HKD 0.025 0.019 0.02 1,216,000
0.02 0.014 0.015 18,645
23536 JP-CTIH@EC2304A HKD 0.196 0.178 - -
0.177 0.171 - -
23540 SG-WUXI@EC2306A HKD 0.015 - 0.013 200,000
0.01 - 0.01 2,300
23541 SGYKENR@EP2303A HKD 0.014 - - -
0.014 - - -
23542 MB-SUNY@EC2311A HKD 0.049 - 0.043 200,000
0.041 0.021 0.041 8,300
23547 MB-CNBM@EC2310A HKD 0.105 0.099 - -
0.099 0.097 - -
23549 MBKUASO@EP2310A HKD 0.248 0.27 - -
0.26 0.26 - -
23555 GJKUASO@EC2303A HKD 0.01 0.01 - -
0.01 - - -
23560 SG-NTES@EC2304A HKD 0.014 - - -
0.014 - - -
23567 DSBOCHK@EC2304A HKD 0.042 0.033 - -
0.033 0.03 - -
23569 CS-SFMG@EC2304A HKD 0.054 0.048 0.05 265,000
0.048 0.047 0.046 12,800
23570 CS-CTEL@EC2306A HKD 0.76 0.84 - -
0.81 0.81 - -
23571 VTKUASO@EC2303A HKD 0.016 - - -
0.016 - - -
23573 JPCMOLY@EC2307A HKD 0.176 0.16 - -
0.162 0.158 - -
23584 SG-ENN @EC2308A HKD 0.073 0.06 0.063 1,800,000
0.06 0.058 0.059 110,400
23586 JPINBIO@EC2303A HKD 0.036 0.018 - -
0.018 0.017 - -
23587 UBALIBA@EP2303C HKD 0.014 0.014 - -
0.013 0.012 - -
23591 UB-SBPH@EC2311A HKD 0.068 0.063 0.068 500,000
0.062 0.061 0.067 33,750
23593 DSC