46/230310
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: 10 MAR 2023 (FRIDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 10/03/2023
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 7908 LARGECAP INDEX 27631.18 28588.09 -956.91 -3.347
Advanced : 2997
Declined : 8086
Unchanged : 2482
Today's Turnover:
(HK$): 166,465,176,983
(Shares): 239,079,418,713
(Deals): 2,527,848
Renminbi Products Turnover (CNY): 101,497,387
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 19434.84 19319.92 19925.74 -605.82 -3.040
HANG SENG CHINA
ENTERPRISES INDEX 6485.16 6445.90 6649.63 -203.73 -3.064
HANG SENG CHINA-
AFF. CORP. INDEX 3941.60 3895.55 4003.23 -107.68 -2.690
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
700 TENCENT HKD 12,533,775,053 37,596,411 338.20 330.60
3690 MEITUAN-W HKD 8,821,102,787 69,948,713 127.40 122.10
9618 JD-SW HKD 6,968,793,871 43,661,369 163.10 158.00
9988 BABA-SW HKD 6,294,461,204 77,303,637 82.20 81.00
2800 TRACKER FUND HKD 5,119,193,453 260,518,243 19.85 19.48
1211 BYD COMPANY HKD 4,991,099,736 24,640,410 215.40 199.20
2015 LI AUTO-W HKD 4,326,333,978 51,987,569 84.50 80.10
5 HSBC HOLDINGS HKD 3,136,956,839 55,393,924 57.65 56.40
941 CHINA MOBILE HKD 2,726,574,594 43,558,739 64.15 61.60
9888 BIDU-SW HKD 2,700,364,656 20,860,924 131.10 128.00
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
67432 UB#HSI RC2410Y HKD 9,447,470,000 430,762,710 0.059 0.011
67195 SG#HSI RC2311W HKD 9,153,950,000 431,697,040 0.058 0.015
66776 UB#HSI RC2410N HKD 8,631,280,000 493,126,010 0.073 0.04
53939 JP#HSI RC2307P HKD 8,346,800,000 423,975,160 0.06 0.019
66846 SG#HSI RC2307K HKD 7,875,220,000 479,476,210 0.098 0.03
54307 CS#HSI RC2408R HKD 5,952,260,000 237,674,900 0.05 0.01
55240 UB#HSI RP2504V HKD 5,770,000,000 504,202,980 0.11 0.079
55259 JP#HSI RP2501J HKD 5,735,760,000 578,925,330 0.122 0.087
12446 UB-HSI @EC2308C HKD 5,277,480,000 181,209,470 0.036 0.029
13200 JP-HSI @EC2309E HKD 5,238,760,000 200,082,910 0.042 0.034
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 48.50 47.50 48.50 4,771,569
47.50 47.45 47.35 227,175,140
2 CLP HOLDINGS HKD 56.39 55.65 56.10 3,034,378
55.65 55.60 55.55 169,177,101
3 HK & CHINA GAS HKD 7.14 7.07 7.15 25,129,490
7.07 7.06 7.01 177,895,098
4 WHARF HOLDINGS HKD 17.30 18.54 19.02 10,375,844
18.54 18.50 17.96 191,164,817
* 5 HSBC HOLDINGS HKD 58.55 56.50 57.65 55,393,924
56.40 56.40 56.40 3,136,956,839
6 POWER ASSETS HKD 42.40 42.10 42.35 1,921,794
42.10 42.05 41.70 80,881,225
7 WISDOM WEALTH HKD 0.096 0.144 0.146 160,165,000
0.144 0.143 0.09 19,908,762
8 PCCW HKD 3.96 3.90 3.94 8,936,714
3.89 3.89 3.87 34,866,473
9 KEYNE LTD HKD 0.026 0.029 - -
0.026 0.026 - -
10 HANG LUNG GROUP HKD 14.38 13.70 14.38 982,702
13.66 13.66 13.66 13,657,360
11 HANG SENG BANK HKD 123.60 118.40 123.40 2,668,003
118.40 118.30 117.60 318,707,740
12 HENDERSON LAND HKD 28.10 27.50 28.00 2,888,514
27.45 27.45 27.40 79,493,922
13 HUTCHMED HKD 22.60 22.90 24.50 5,656,793
22.85 22.85 22.70 131,675,667
14 HYSAN DEV HKD 23.05 22.40 23.00 1,707,373
22.40 22.35 22.15 38,362,818
16 SHK PPT HKD 105.00 102.20 104.20 4,612,176
102.10 102.10 101.70 473,041,261
17 NEW WORLD DEV HKD 22.20 21.55 22.10 7,902,255
21.55 21.50 21.40 170,840,182
18 ORIENTAL E H HKD 0.60 0.61 0.60 84,000
0.60 0.59 0.60 50,400
19 SWIRE PACIFIC A HKD 63.40 59.90 62.75 4,413,818
59.90 59.85 58.85 264,287,060
20 SENSETIME-W HKD 2.51 2.51 2.54 161,239,628
2.51 2.50 2.44 401,354,564
21 GREAT CHI HLDGS HKD 0.11 0.115 0.118 985,000
0.114 0.106 0.107 110,970
22 MEXAN HKD 0.08 0.089 - 40,000
0.08 0.078 - 3,080
23 BANK OF E ASIA HKD 10.80 10.40 10.80 1,657,168
10.40 10.38 10.34 17,426,520
25 CHEVALIER INT'L HKD 6.98 7.04 - -
6.98 6.79 - -
26 CHINA MOTOR BUS HKD 78.30 78.75 79.00 9,600
78.40 78.00 78.00 753,750
27 GALAXY ENT HKD 52.90 50.75 52.65 12,375,873
50.75 50.70 50.50 632,480,749
28 TIAN AN HKD 3.90 3.98 3.93 461,000
3.90 3.90 3.85 1,796,220
29 DYNAMIC HOLD HKD 9.04 8.89 8.85 82,000
8.80 8.64 8.50 715,380
30 BAN LOONG HOLD HKD TRADING SUSPENDED
31 CHINA AEROSPACE HKD 0.445 0.44 0.44 360,000
0.44 0.425 0.43 154,950
32 CROSS-HAR(HOLD) HKD 10.72 11.20 - -
10.72 10.70 - -
33 INTL GENIUS HKD 2.02 1.99 2.02 552,000
1.98 1.80 1.97 1,103,040
34 KOWLOON DEV HKD 8.40 8.37 8.40 43,000
8.36 8.31 8.31 358,790
35 FE CONSORT INTL HKD 1.92 1.91 1.91 581,902
1.91 1.90 1.90 1,106,806
36 FE HLDGS INTL HKD 0.101 0.103 - -
0.101 0.089 - -
37 FE HOTELS HKD 0.69 0.69 0.70 918,000
0.68 0.68 0.68 631,160
38 FIRST TRACTOR HKD 4.15 4.05 4.15 1,816,008
4.03 4.03 4.03 7,382,292
39 CH BEIDAHUANG HKD 0.193 0.194 0.201 41,744,000
0.194 0.187 0.184 7,933,408
40 GOLD PEAK HKD 0.57 0.57 0.58 186,000
0.57 0.56 0.56 106,850
41 GREAT EAGLE H HKD 17.32 16.70 17.16 295,094
16.70 16.68 16.54 4,963,359
42 NE ELECTRIC HKD 0.31 0.325 0.335 90,000
0.30 0.295 0.30 27,450
45 HK&S HOTELS HKD 8.09 8.01 8.01 150,000
8.00 8.00 7.90 1,196,405
46 COMPUTER & TECH HKD 2.36 2.40 2.35 10,000
2.35 2.31 2.35 23,500
48 C AUTO INT DECO HKD 0.40 0.42 0.42 300,000
0.42 0.38 0.395 123,750
50 HK FERRY (HOLD) HKD 7.84 7.75 7.80 152,000
7.75 7.71 7.71 1,177,930
51 HARBOUR CENTRE HKD 7.26 7.36 7.25 15,000
7.20 7.12 7.20 108,450
52 FAIRWOOD HOLD HKD 11.90 11.86 11.88 55,000
11.72 11.72 11.70 647,500
53 GUOCO GROUP HKD 68.00 68.00 - -
68.00 66.80 - -
55 NEWAY GROUP HKD 0.325 0.315 0.32 60,000
0.315 0.30 0.305 18,700
57 CHEN HSONG HOLD HKD 1.85 1.82 1.84 104,000
1.82 1.79 1.79 188,020
58 SUNWAY INT'L HKD 0.095 0.107 - -
0.095 0.082 - -
59 SKYFAME REALTY HKD 0.048 0.048 0.048 125,812,000
0.047 0.047 0.045 5,827,522
60 HK FOOD INV HKD 0.52 0.51 - -
0.51 0.485 - -
61 GREEN LEADER HKD 0.20 0.20 0.206 411,000
0.20 0.196 0.20 82,192
62 TRANSPORT INT'L HKD 10.82 10.86 11.08 19,200
10.76 10.60 10.78 207,872
63 CHI ASIA VALLEY HKD 0.059 0.063 0.063 1,000
0.063 0.055 0.063 63
64 GET NICE HKD 0.151 0.151 0.153 9,782,000
0.15 0.15 0.15 1,477,048
65 GRAND OCEAN AR HKD 0.36 0.36 0.37 208,000
0.36 0.35 0.36 76,200
66 MTR CORPORATION HKD 40.30 39.85 40.35 4,539,853
39.85 39.80 39.05 181,175,345
69 SHANGRI-LA ASIA HKD 7.33 7.21 7.30 1,036,000
7.21 7.13 7.10 7,425,240
70 RICH GOLDMAN HKD 0.068 0.07 0.077 220,000
0.07 0.067 0.065 14,540
71 MIRAMAR HOTEL HKD 11.82 11.82 11.82 21,000
11.62 11.62 11.50 246,380
72 META MEDIA HKD 1.28 1.21 1.29 8,622,000
1.20 1.20 1.11 10,212,980
73 ASIAN CITRUS HKD 0.087 0.092 0.093 527,000
0.082 0.082 0.078 45,500
75 Y.T. REALTY HKD 0.55 0.55 0.55 20,000
0.55 0.50 0.55 11,000
76 ELATE HOLDINGS HKD 0.405 0.44 0.46 215,053
0.44 0.41 0.40 89,970
77 AMS TRANSPORT HKD 0.68 0.68 - -
0.68 0.66 - -
78 REGAL INT'L HKD 3.24 3.22 3.23 59,800
3.22 3.15 3.15 190,500
79 CENTURY LEGEND HKD 0.081 0.087 - -
0.081 0.072 - -
80 CNEWECON FUND HKD 0.156 0.159 0.161 310,000
0.159 0.15 0.15 47,370
81 CH OVS G OCEANS HKD 3.12 3.08 3.14 6,535,855
3.08 3.06 3.01 20,160,025
82 CRAZY SPORTS HKD 0.237 0.232 0.233 2,309,000
0.232 0.23 0.221 528,818
83 SINO LAND HKD 10.02 9.76 10.02 3,989,011
9.76 9.72 9.70 39,003,928
84 STELUX HOLDINGS HKD 0.07 0.07 - -
0.07 0.065 - -
85 CE HUADA TECH HKD 1.44 1.35 1.44 11,386,027
1.34 1.34 1.31 15,436,337
86 SUN HUNG KAI CO HKD 3.14 3.07 3.16 239,475
3.07 3.06 3.06 742,514
87 SWIRE PACIFIC B HKD 10.00 9.33 10.00 3,867,500
9.33 9.30 9.22 36,249,025
88 TAI CHEUNG HOLD HKD 4.17 4.10 4.10 15,000
4.08 4.08 4.08 61,460
89 TAI SANG LAND HKD 4.05 4.16 - -
4.05 4.05 - -
90 PUXING ENERGY HKD 0.65 0.64 0.65 110,000
0.63 0.60 0.59 66,380
91 GOLDEN CEN INTL HKD 0.028 0.028 0.028 10,440,031
0.027 0.027 0.026 279,710
92 CHAMPION TECH HKD 0.082 0.082 0.082 3,744,300
0.082 0.079 0.079 299,949
93 TERMBRAY IND HKD 0.50 0.52 0.51 30,000
0.51 0.46 0.455 15,090
94 GREENHEART GP HKD 0.082 0.081 - -
0.081 0.075 - -
95 LVGEM CHINA HKD 1.73 1.70 1.76 7,996,000
1.67 1.67 1.67 13,767,214
96 YUSEI HKD 0.59 0.69 - -
0.59 0.53 - -
97 HENDERSON INV HKD 0.27 0.275 0.27 108,517
0.27 0.27 0.265 29,269
98 XINGFA ALUM HKD 8.61 8.44 8.61 2,000
8.13 8.13 8.13 16,740
99 WONG'S INT'L HKD 2.00 1.99 1.88 42,305
1.87 1.87 1.86 79,205
101 HANG LUNG PPT HKD 15.62 14.74 15.72 4,649,123
14.74 14.72 14.70 69,074,482
102 SUMMIT ASCENT HKD 0.176 0.169 0.175 5,948,000
0.169 0.168 0.169 1,025,000
103 SHOUGANG CENT HKD 0.191 0.204 0.205 1,048,000
0.204 0.189 0.193 212,070
104 ASIA COMM HOLD HKD 0.218 0.226 - -
0.218 0.211 - -
105 ASSO INT HOTELS HKD 9.37 - - -
9.37 8.81 - -
106 LANDSEA MGMT HKD 0.142 0.156 0.141 12,000
0.137 0.137 0.137 1,676
107 SICHUAN EXPRESS HKD 1.93 1.90 1.94 1,518,000
1.89 1.89 1.89 2,885,580
108 GR PROPERTIES HKD 0.80 0.80 0.80 44,000
0.80 0.78 0.78 35,100
110 CHINA FORTUNE HKD 0.32 0.33 - -
0.32 0.255 - -
111 CINDA INTL HLDG HKD 0.34 0.345 0.345 158,000
0.335 0.335 0.335 53,380
113 DICKSON CONCEPT HKD 4.12 4.09 4.13 66,000
4.07 4.03 3.96 271,005
114 HERALD HOLD HKD 0.46 0.47 - -
0.46 0.445 - -
115 GRAND FIELD GP HKD 0.335 0.39 - -
0.335 0.265 - -
116 CHOW SANG SANG HKD 10.74 10.60 10.90 714,935
10.60 10.56 10.38 7,655,570
117 TIANLI HOLDINGS HKD 0.53 0.65 - -
0.53 0.49 - -
118 COSMOS MACH HKD 0.345 0.38 - -
0.345 0.32 - -
119 POLY PROPERTY HKD 1.88 1.84 1.87 11,715,000
1.83 1.83 1.81 21,453,310
120 COSMOPOL INT'L HKD 1.37 1.37 1.37 560,003
1.37 1.34 1.32 750,744
122 CROCODILE HKD 0.17 0.17 - -
0.17 0.169 - -
123 YUEXIU PROPERTY HKD 11.98 11.58 11.90 14,890,052
11.58 11.56 11.46 173,677,858
124 GD LAND HKD 0.75 0.76 0.75 112,000
0.75 0.74 0.75 84,000
125 SUN HING VISION HKD 1.09 1.10 - -
1.09 1.04 - -
126 CARRIANNA HKD 0.445 0.44 0.435 294,000
0.435 0.42 0.425 127,120
127 CHINESE EST H HKD 3.01 2.75 3.09 1,560,000
2.75 2.68 2.65 4,434,130
128 ENM HOLDINGS HKD 0.39 0.39 0.39 88,000
0.39 0.375 0.375 33,340
129 ASIA STANDARD HKD 0.64 0.66 0.66 18,000
0.66 0.60 0.63 11,440
130 MOISELLE INT'L HKD 0.24 0.28 - -
0.24 - - -
131 CHEUK NANG HOLD HKD 2.25 2.22 - 2,000
2.22 2.05 - 4,260
132 CHINA INV HOLD HKD 0.28 0.325 0.29 74,000
0.29 0.29 0.29 21,460
133 CHINA MERCHANTS HKD 8.91 8.79 8.90 70,000
8.68 8.68 8.66 614,900
135 KUNLUN ENERGY HKD 6.61 6.59 6.68 9,622,567
6.59 6.58 6.47 63,291,279
136 CHINA RUYI HKD 1.98 1.94 1.97 43,042,000
1.94 1.92 1.92 83,586,960
137 JINHUI HOLDINGS HKD 1.02 1.14 - -
1.02 0.95 - -
138 CCT FORTIS HKD 0.154 0.163 0.164 13,500
0.155 0.155 0.155 2,170
139 CENTRALWEALTHGP HKD 0.058 0.059 0.06 52,458,000
0.059 0.058 0.052 2,993,186
141 SKYCHINAFORTUNE HKD TRADING SUSPENDED
142 FIRST PACIFIC HKD 2.51 2.43 2.53 3,292,000
2.42 2.42 2.40 8,037,100
144 CHINA MER PORT HKD 11.48 11.36 11.50 3,760,640
11.36 11.34 11.30 42,873,176
145 CCIAM FUTURE EN HKD 0.151 0.159 0.151 504,000
0.155 0.155 0.15 76,000
146 TAI PING CARPET HKD 0.74 0.85 - -
0.74 0.64 - -
147 IB SETTLEMENT HKD 0.07 0.069 0.068 85,000
0.068 0.063 0.061 5,535
148 KINGBOARD HLDG HKD 29.05 28.60 29.00 638,764
28.60 28.55 28.20 18,205,926
149 CH AGRI-PROD EX HKD 0.085 0.085 - -
0.085 0.083 - -
150 HYPEBEAST HKD 0.35 0.35 0.34 316,100
0.335 0.335 0.335 107,340
151 WANT WANT CHINA HKD 4.90 4.88 4.90 7,345,000
4.88 4.87 4.80 35,718,176
152 SHENZHEN INT'L HKD 7.02 7.07 7.17 2,307,912
7.07 7.06 6.96 16,295,148
154 BE ENVIRONMENT HKD 0.385 0.41 0.41 34,000
0.405 0.39 0.39 13,740
156 LIPPO CHINA RES HKD 0.113 0.113 0.111 40,000
0.11 0.11 0.11 4,410
157 NATURAL BEAUTY HKD 0.54 0.53 - -
0.53 0.50 - -
158 MELBOURNE ENT HKD 122.00 128.00 - -
122.00 - - -
159 BROCKMAN MINING HKD 0.153 0.166 0.153 60,000
0.153 0.15 0.152 9,172
160 HON KWOK LAND HKD 2.15 2.20 - -
2.15 2.14 - -
162 CENTURY GINWA HKD 0.118 0.13 - -
0.12 0.12 - -
163 EMPEROR INT'L HKD 0.70 0.69 0.67 52,000
0.67 0.67 0.67 34,840
164 CHINA BAOLI TEC HKD 0.085 0.085 0.085 835,000
0.083 0.083 0.08 68,960
165 CHINA EB LTD HKD 5.74 5.64 5.68 832,000
5.64 5.61 5.59 4,683,000
166 NEWTIMES ENERGY HKD 0.089 0.085 0.091 3,224,000
0.082 0.082 0.081 273,018
167 IDT INT'L HKD 0.019 0.02 0.018 18,000
0.018 0.018 0.018 324
168 TSINGTAO BREW HKD 80.70 79.40 80.75 1,959,199
79.40 79.35 78.70 156,365,768
169 WANDA HOTEL DEV HKD 0.29 0.30 0.285 89,000
0.285 0.28 0.285 25,365
171 SILVER GRANT HKD 0.295 0.29 0.29 28,000
0.29 0.285 0.28 7,940
173 K. WAH INT'L HKD 2.84 2.78 2.82 444,697
2.78 2.77 2.77 1,239,939
174 GEMINI INV HKD 0.47 0.47 - -
0.47 0.36 - -
175 GEELY AUTO HKD 10.02 9.47 9.87 149,277,223
9.47 9.46 9.30 1,411,359,743
176 SUPERACTIVE GP HKD 0.032 0.032 - -
0.032 0.03 - -
177 JIANGSU EXPRESS HKD 7.84 7.75 7.85 1,052,462
7.75 7.73 7.67 8,149,791
178 SA SA INT'L HKD 1.81 1.76 1.79 6,630,200
1.76 1.74 1.74 11,627,362
179 JOHNSON ELEC H HKD 9.12 8.92 9.10 677,633
8.90 8.90 8.76 6,024,169
180 KADER HOLDINGS HKD 0.42 0.44 - -
0.42 0.375 - -
181 FUJIAN HOLDINGS HKD 0.125 0.145 - -
0.125 0.109 - -
182 CONCORD NE HKD 0.72 0.71 0.73 41,443,618
0.71 0.70 0.69 29,312,776
183 WINFULL GP HKD 0.227 0.244 0.227 40,000
0.227 0.227 0.227 9,080
184 KECK SENG INV HKD 2.78 2.74 2.75 84,000
2.74 2.72 2.72 230,440
185 ZENSUN ENT HKD 1.19 1.18 1.19 887,200
1.17 1.17 1.15 1,040,378
186 NIMBLE HOLDINGS HKD 0.28 0.34 - -
0.28 0.239 - -
187 JINGCHENG MAC HKD 3.31 3.13 3.29 1,946,000
3.12 3.10 3.05 6,129,600
188 SUNWAH KINGSWAY HKD 0.30 0.315 - -
0.30 0.30 - -
189 DONGYUE GROUP HKD 9.43 9.18 9.42 10,210,000
9.18 9.16 9.14 94,559,270
191 LAI SUN INT'L HKD 1.50 1.52 - -
1.50 1.46 - -
193 CAPITAL ESTATE HKD 0.219 0.216 0.192 3,500
0.192 0.192 0.192 669
194 LIU CHONG HING HKD 7.00 6.93 6.91 40,000
6.91 6.84 6.90 276,080
195 GREENTECH INTL HKD 0.48 0.455 0.48 446,000
0.455 0.45 0.445 205,920
196 HONGHUA GROUP HKD 0.233 0.229 0.23 957,000
0.229 0.228 0.22 215,834
197 HENG TAI HKD 0.056 0.056 0.058 3,988,891
0.056 0.053 0.053 215,607
199 ITC PROPERTIES HKD 1.02 1.06 1.06 10,000
1.06 1.02 1.02 10,240
200 MELCO INT'L DEV HKD 9.21 8.70 9.04 6,262,000
8.70 8.68 8.65 54,937,235
201 MAGNIFICENT HKD 0.107 0.107 - -
0.107 0.106 - -
202 EVERCHINA INT'L HKD 0.173 0.173 0.174 70,000
0.173 0.162 0.169 12,120
204 CHI INV DEV-NEW HKD 0.60 0.60 0.60 687,000
0.56 0.54 0.56 390,310
205 SEEC MEDIA HKD 0.66 0.60 0.63 170,000
0.60 0.53 0.60 103,900
206 CMIC OCEAN HKD 0.228 0.228 - -
0.228 0.205 - -
207 JOY CITY PPT HKD 0.315 0.315 0.315 3,276,000
0.31 0.31 0.305 1,018,540
209 WINSHINE SCI HKD 0.14 0.142 - 400
0.14 0.13 - 47
210 DAPHNE INT'L HKD 0.124 0.138 - -
0.124 0.122 - -
211 STYLAND HOLD HKD 0.085 0.103 0.09 80,000
0.089 0.086 0.089 7,170
212 NANYANG HOLD HKD 28.30 28.50 28.20 500
28.20 28.20 28.20 14,100
213 NATIONAL ELEC H HKD 0.94 1.00 - -
0.94 0.93 - -
214 ASIA ORIENT HKD 0.58 0.69 0.58 60,000
0.58 0.56 0.58 34,800
215 HUTCHTEL HK HKD 1.25 1.23 1.25 1,282,761
1.22 1.22 1.22 1,578,825
216 CHINNEY INV HKD 1.30 1.32 - -
1.30 1.24 - -
217 CHINA CHENGTONG HKD 0.114 0.115 0.115 138,000
0.114 0.107 0.107 15,046
218 SWHYHK HKD 0.49 0.47 0.475 1,160,000
0.465 0.465 0.45 536,475
219 SHUNHO PROPERTY HKD 1.13 1.20 - 1,650
1.13 1.09 - 1,782
220 U-PRESID CHINA HKD 7.60 7.76 7.90 6,764,008
7.75 7.75 7.57 52,625,460
222 MIN XIN HOLD HKD 3.01 2.99 3.00 20,000
2.99 2.91 2.99 59,840
223 ELIFE HLDGS HKD 0.144 0.139 0.142 800,000
0.139 0.131 0.133 109,040
224 PIONEER GLOBAL HKD 1.00 1.10 0.92 290,000
1.01 0.91 0.92 266,700
225 POKFULAM HKD 8.80 9.00 - -
8.80 8.70 - -
226 LIPPO HKD 2.30 2.30 2.26 4,000
2.26 2.16 2.26 9,040
227 FIRST SHANGHAI HKD 0.166 0.16 0.161 920,000
0.16 0.156 0.157 147,208
228 CHINA ENERGY HKD 0.113 0.117 0.117 4,000
0.112 0.112 0.111 456
229 RAYMOND IND HKD 0.88 0.88 - -
0.88 0.81 - -
230 MINMETALS LAND HKD 0.49 0.50 - -
0.49 0.475 - -
232 CON AERO TECH HKD 0.105 0.102 0.105 2,908,000
0.102 0.10 0.099 290,778
234 NEW CENTURY GP HKD 0.06 0.062 0.063 3,408,000
0.062 0.056 0.06 209,616
235 CSC HOLDINGS HKD 0.036 0.035 0.035 11,257,969
0.035 0.034 0.034 388,429
236 SAN MIGUEL HK HKD 0.74 0.71 0.71 93,200
0.69 0.69 0.69 65,132
237 SAFETY GODOWN HKD 2.28 2.54 - -
2.28 2.20 - -
239 PAK FAH YEOW HKD 1.26 1.32 1.23 22,500
1.23 1.23 1.23 27,675
240 BUILD KING HOLD HKD 0.90 0.92 - -
0.90 0.89 - -
241 ALI HEALTH HKD 5.57 5.38 5.48 96,260,058
5.38 5.37 5.32 518,125,308
242 SHUN TAK HOLD HKD 1.55 1.53 1.55 3,782,147
1.53 1.52 1.51 5,753,510
243 QPL INT'L HKD 0.275 0.275 - -
0.275 0.241 - -
244 SINCERE HKD 0.244 0.255 0.25 256,000
0.25 0.25 0.235 62,280
245 CHINA VERED FIN HKD TRADING SUSPENDED
247 TST PROPERTIES HKD 22.40 22.00 - -
22.00 21.50 - -
248 HKC INT'L HOLD HKD 0.058 0.061 - -
0.058 0.055 - -
250 SINO-I TECH HKD TRADING SUSPENDED
251 SEA HOLDINGS HKD 2.38 2.34 2.35 42,000
2.25 2.25 2.25 98,180
252 SE ASIA PPT HKD 3.20 3.67 - -
3.20 - - -
253 SHUNHO HOLDINGS HKD 1.13 1.35 - -
1.13 1.04 - -
254 NUR HOLDINGS HKD 0.084 0.084 0.085 921,000
0.084 0.082 0.082 75,930
255 LUNG KEE HKD 2.55 2.68 - -
2.55 2.52 - -
256 CITYCHAMP HKD 1.26 1.23 1.28 1,192,000
1.23 1.20 1.20 1,468,260
257 EB ENVIRONMENT HKD 3.41 3.33 3.40 9,054,518
3.33 3.32 3.32 30,255,444
258 TOMSON GROUP HKD 1.68 1.68 1.67 24,000
1.67 1.67 1.65 39,880
259 YEEBO (INT'L H) HKD 2.56 2.58 2.55 178,000
2.54 2.53 2.50 451,260
260 AVIC JOY HLDG HKD TRADING SUSPENDED
261 GBA HOLDINGS HKD 0.047 0.048 0.047 3,448,000
0.047 0.046 0.043 153,792
262 DESON DEV INT'L HKD 0.074 0.075 0.071 40,000
0.07 0.073 0.068 2,780
264 CN INT DEV CORP HKD 0.68 0.68 - -
0.68 0.62 - -
265 OV SERVICES HKD 0.052 0.057 - -
0.052 0.041 - -
266 TIAN TECK LAND HKD 3.95 4.49 - -
3.95 3.40 - -
267 CITIC HKD 8.89 8.79 8.92 12,680,810
8.79 8.78 8.77 111,790,267
268 KINGDEE INT'L HKD 14.58 14.12 14.36 49,747,470
14.12 14.10 13.90 701,557,726
269 CRTG HKD 0.01 0.01 - -
0.01 - - -
270 GUANGDONG INV HKD 7.65 7.65 7.66 5,623,565
7.64 7.64 7.46 42,726,390
271 ASIASEC PPT HKD 0.35 0.35 - -
0.35 0.335 - -
272 SHUI ON LAND HKD 1.02 1.01 1.01 10,979,833
1.01 1.00 0.98 10,981,782
273 MASON GP HOLD HKD 0.031 0.029 0.031 20,540,000
0.029 0.028 0.029 601,320
274 RA SILK ROAD HKD 0.16 0.157 0.169 13,924,400
0.157 0.144 0.143 2,132,071
276 MONGOLIA ENERGY HKD 0.99 1.07 1.08 239,455
1.00 0.97 0.95 241,357
277 TERN PROPERTIES HKD 3.828 4.39 - -
3.828 - - -
278 WAH HA REALTY HKD TRADING SUSPENDED
279 ARTA TECHFIN HKD 0.10 0.101 0.102 956,000
0.10 0.10 0.097 94,838
280 KING FOOK HOLD HKD 0.40 0.39 0.39 578,000
0.38 0.38 0.38 220,010
285 BYD ELECTRONIC HKD 22.85 21.60 22.70 18,309,616
21.55 21.55 21.20 396,782,133
286 AIDIGONG HKD 0.56 0.55 0.56 7,050,015
0.55 0.53 0.53 3,798,587
287 WINFAIR INV HKD 7.00 7.95 - -
7.00 - - -
288 WH GROUP HKD 4.59 4.47 4.57 15,418,415
4.47 4.46 4.46 69,262,742
289 WING ON CO HKD 14.10 14.38 - -
14.10 14.10 - -
290 GOFINTECH INNOV HKD 0.285 0.28 0.26 928,000
0.25 0.234 0.23 234,678
291 CHINA RES BEER HKD 59.60 58.00 59.45 9,882,118
57.95 57.95 57.45 576,615,577
292 ASIA STD HOTEL HKD 0.123 0.12 0.123 650,000
0.109 0.109 0.109 73,850
293 CATHAY PAC AIR HKD 7.54 7.33 7.53 16,498,146
7.32 7.32 7.30 121,597,619
294 YANGTZEKIANG HKD 1.55 1.60 1.43 10,000
1.45 1.45 1.43 14,300
295 KONG SUN HOLD HKD 0.065 0.07 - -
0.065 0.057 - -
296 EMPEROR E HOTEL HKD 0.62 0.58 0.60 635,000
0.58 0.57 0.58 369,300
297 SINOFERT HKD 1.01 0.97 1.00 10,660,142
0.97 0.96 0.96 10,434,834
298 CHUANG'S CHINA HKD 0.249 0.25 0.25 660,000
0.25 0.245 0.243 161,910
299 GLORY SUN LAND HKD 0.61 0.67 - -
0.61 0.60 - -
301 SANVO CHEMICALS HKD 1.23 1.29 1.30 34,000
1.29 1.20 1.29 44,180
302 CMGE HKD 2.06 2.03 2.05 7,275,000
2.02 2.02 2.00 14,691,000
303 VTECH HOLDINGS HKD 44.95 44.70 45.00 591,600
44.70 44.50 44.30 26,363,750
305 WULING MOTORS HKD 0.89 0.86 0.89 2,230,000
0.85 0.85 0.85 1,922,600
306 KWOON CHUNG BUS HKD 2.26 2.26 2.21 58,000
2.19 2.15 2.19 127,380
308 CHINA TRAVEL HK HKD 1.57 1.55 1.56 4,802,000
1.54 1.54 1.52 7,398,020
309 XH NEWS MEDIA HKD 0.038 0.039 0.045 12,235,000
0.038 0.038 0.035 489,645
310 PROSP INV HOLD HKD 0.025 0.025 0.024 20,000
0.024 0.023 0.024 460
311 LUEN THAI HKD 0.435 0.43 - -
0.43 0.415 - -
312 SHIRBLE STORE HKD 0.085 0.099 0.095 192,000
0.095 0.083 0.082 16,714
313 RICHLY FIELD HKD 0.013 0.013 0.012 300,000
0.012 0.012 0.012 3,600
314 SIPAI HEALTH HKD 21.25 20.60 21.20 138,200
20.50 20.50 19.52 2,816,904
315 SMARTONE TELE HKD 5.03 5.02 5.04 768,214
5.02 5.01 4.93 3,832,097
316 OOIL HKD 136.80 133.30 136.70 585,800
133.30 133.20 133.10 78,733,070
317 COMEC HKD 9.19 8.89 9.19 3,062,000
8.88 8.88 8.74 27,238,080
318 VONGROUP HKD 0.27 0.29 - -
0.27 0.265 - -
320 COMPUTIME HKD 0.52 0.55 0.52 50,000
0.52 0.52 0.52 26,000
321 TEXWINCA HOLD HKD 1.33 1.33 1.36 1,972,156
1.33 1.30 1.30 2,619,979
322 TINGYI HKD 13.24 13.12 13.28 7,513,000
13.12 13.08 13.02 98,749,323
323 MAANSHAN IRON HKD 1.86 1.81 1.85 5,761,900
1.81 1.80 1.80 10,443,179
326 CHINA STAR ENT HKD 0.76 0.75 0.84 440,000
0.78 0.72 0.73 336,200
327 PAX GLOBAL HKD 6.99 7.05 7.13 974,728
7.02 7.02 6.96 6,850,860
328 ALCO HOLDINGS HKD 0.035 0.035 0.036 4,586,000
0.035 0.034 0.034 160,410
329 OCI INTL HKD 0.97 0.92 1.10 256,000
0.92 0.89 0.92 254,348
330 ESPRIT HOLDINGS HKD 0.75 0.72 0.73 2,265,608
0.72 0.71 0.71 1,633,282
331 FSE LIFESTYLE HKD 5.93 5.78 5.93 372,000
5.78 5.76 5.74 2,153,520
332 YUANHENG GAS HKD 0.09 0.09 0.091 6,748,000
0.091 0.087 0.087 599,704
333 TOP FORM INT'L HKD 0.405 0.41 - -
0.405 0.385 - -
334 CH DISPLAY OPT HKD 0.42 0.42 - -
0.42 0.39 - -
335 UPBEST GROUP HKD 0.54 0.62 - -
0.54 0.51 - -
336 HUABAO INTL HKD 3.87 3.80 3.88 2,733,000
3.80 3.75 3.75 10,368,730
337 GREENLAND HK HKD 0.70 0.71 0.72 496,250
0.71 0.70 0.68 342,592
338 SHANGHAI PECHEM HKD 1.39 1.39 1.39 19,099,471
1.39 1.38 1.36 26,233,691
339 CORE ECON INV HKD 0.13 0.144 - -
0.13 0.108 - -
340 TONGGUAN GOLD HKD 0.425 0.48 0.43 78,000
0.43 0.43 0.425 33,370
341 CAFE DE CORAL H HKD 11.82 11.36 11.68 1,119,340
11.36 11.34 11.36 12,806,488
342 NEWOCEAN ENERGY HKD TRADING SUSPENDED
343 CULTURECOM HOLD HKD 0.465 0.46 0.46 430,000
0.45 0.445 0.45 195,400
345 VITASOY INT'L HKD 16.10 15.60 16.10 674,000
15.60 15.56 15.58 10,694,480
346 YANCHANG PETRO HKD 0.049 0.048 0.048 4,490,000
0.048 0.047 0.047 212,090
347 ANGANG STEEL HKD 2.56 2.51 2.57 8,884,100
2.50 2.50 2.47 22,389,876
348 CHINAHEALTHWISE HKD 0.181 0.179 0.181 2,214,000
0.177 0.17 0.172 394,860
351 ASIA ENERGY LOG HKD 0.148 0.17 - -
0.148 0.131 - -
352 FORTUNE SUN HKD 0.208 0.239 - -
0.208 0.177 - -
353 ENERGY INTINV HKD 1.03 0.97 1.05 342,000
0.97 0.95 0.97 339,400
354 CHINASOFT INT'L HKD 5.37 5.23 5.33 22,056,950
5.23 5.22 5.18 115,463,646
355 CENTURY C INT'L HKD 0.32 0.31 0.31 174,066
0.31 0.305 0.30 52,537
356 DT CAPITAL HKD 0.131 0.126 0.13 600,000
0.126 0.121 0.121 75,330
357 MEILAN AIRPORT HKD 20.05 19.18 19.70 2,061,479
18.92 18.92 18.72 39,178,674
358 JIANGXI COPPER HKD 12.68 12.36 12.62 6,474,648
12.34 12.34 12.24 80,179,522
359 HAISHENG JUICE HKD TRADING SUSPENDED
360 NEW FOCUS AUTO HKD 0.061 0.06 0.064 19,908,000
0.06 0.057 0.057 1,172,704
361 SINO GOLF HOLD HKD 0.065 0.064 0.061 360,000
0.06 0.062 0.06 21,640
362 C ZENITH CHEM HKD 0.242 0.24 0.244 632,250
0.24 0.236 0.238 152,998
363 SHANGHAI IND H HKD 10.60 10.36 10.58 897,138
10.34 10.34 10.28 9,334,536
365 SINO ICT HKD 0.43 0.43 - -
0.43 0.405 - -
366 LUKS GROUP (VN) HKD 1.18 1.17 1.20 36,000
1.12 1.16 1.12 42,980
367 CHUANG'S INT'L HKD 0.65 0.65 0.66 108,000
0.65 0.64 0.65 70,720
368 SUPERLAND GROUP HKD 0.36 0.37 - -
0.36 0.34 - -
369 WING TAI PPT HKD 3.60 3.59 3.60 60,000
3.55 3.54 3.55 213,580
370 CHINA BEST HKD 0.30 0.33 0.30 78,000
0.30 0.30 0.30 23,400
371 BJ ENT WATER HKD 2.00 1.96 2.00 7,180,000
1.96 1.95 1.95 14,189,480
372 PT INTL DEV HKD 0.134 0.145 - -
0.134 - - -
373 ALLIED GROUP HKD 1.81 1.81 1.80 140,000
1.76 1.73 1.76 250,260
374 FOUR SEAS MER HKD 2.66 - - -
2.66 2.41 - -
375 YGM TRADING HKD 1.12 1.22 - -
1.12 1.06 - -
376 YUNFENG FIN HKD 1.33 1.30 - -
1.30 1.24 - -
377 CHINA HUAJUN GP HKD 1.50 1.50 1.34 6,240
1.33 1.33 1.30 8,281
379 EG LEASING HKD 0.09 0.09 0.083 21,000
0.083 0.083 0.083 1,738
380 CHINA PIPE HKD 0.107 0.105 0.105 1,426,000
0.105 0.096 0.095 146,300
381 KIU HUNG INT'L HKD 0.053 0.052 0.052 1,095,200
0.052 0.051 0.051 56,604
382 EDVANTAGE GROUP HKD 2.90 2.80 2.92 855,335
2.80 2.77 2.77 2,394,296
383 C MED&HCARE-NEW HKD 1.13 - 1.13 21,000
1.13 1.03 1.13 23,600
384 CHINA GAS HOLD HKD 10.56 10.40 10.52 4,636,836
10.40 10.38 10.22 48,094,800
385 CHINNEY ALLI HKD 0.59 0.65 - -
0.59 - - -
386 SINOPEC CORP HKD 4.58 4.53 4.58 186,097,529
4.53 4.52 4.48 841,096,070
387 LEEPORT(HOLD) HKD 0.79 0.85 - -
0.79 0.69 - -
388 HKEX HKD 325.00 318.40 321.40 4,629,798
318.40 318.20 317.20 1,475,876,268
389 TONTINE WINES HKD 0.084 0.084 0.084 684,000
0.084 0.083 0.081 56,004
390 CHINA RAILWAY HKD 4.79 4.63 4.76 17,741,664
4.62 4.62 4.60 82,891,872
391 MEI AH ENTER HKD 0.305 0.295 0.305 1,280,000
0.295 0.285 0.285 371,100
392 BEIJING ENT HKD 28.95 28.35 29.00 1,874,968
28.30 28.30 27.95 53,315,306
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 0.164 0.16 0.165 2,470,000
0.165 0.158 0.158 401,540
398 ORIENTAL WATCH HKD 4.30 4.26 4.35 516,000
4.26 4.25 4.23 2,203,270
399 INNOVATIVE PHAR HKD 0.207 0.209 - -
0.207 0.201 - -
400 INGDAN HKD 1.61 1.61 1.68 207,419
1.61 1.59 1.59 341,573
401 WANJIA GROUP HKD 0.157 0.157 - -
0.157 0.138 - -
403 STARLITE HOLD HKD 0.233 0.235 0.236 264,000
0.228 0.228 0.228 60,208
405 YUEXIU REIT HKD 2.37 2.02 2.13 31,751,022
2.02 2.01 1.86 62,056,717
406 YAU LEE HOLD HKD 1.48 1.49 1.48 100,000
1.48 1.35 1.48 148,000
408 YIP'S CHEMICAL HKD 3.58 3.54 3.58 154,000
3.54 3.50 3.46 539,360
410 SOHO CHINA HKD 1.45 1.43 1.44 2,331,500
1.42 1.42 1.41 3,319,495
411 LAM SOON (HK) HKD 9.93 10.78 10.20 1,000
10.20 10.20 10.20 10,200
412 SDHG HKD 5.19 5.27 5.27 7,245,000
5.27 5.25 5.16 37,888,310
413 SC HOLDINGS HKD 0.057 0.052 0.05 328,000
0.05 0.05 0.049 16,248
416 BANKOFJINZHOU HKD TRADING SUSPENDED
417 TSE SUI LUEN HKD 1.30 1.30 - -
1.30 1.16 - -
418 FOUNDER HOLD HKD 0.51 0.58 0.63 3,208,000
0.56 0.56 0.495 1,859,910
419 HUAYI TENCENT HKD 0.142 0.147 0.155 12,529,375
0.144 0.144 0.143 1,847,529
420 FOUNTAIN SET HKD 0.81 0.82 0.81 24,000
0.81 0.80 0.81 19,440
422 VMEP HOLDINGS HKD 0.33 0.33 0.325 53,000
0.325 0.325 0.325 17,225
423 HKET HOLDINGS HKD 1.13 1.19 1.16 76,000
1.16 1.13 1.14 86,700
425 MINTH GROUP HKD 20.70 19.60 20.65 3,362,000
19.60 19.58 19.48 66,656,792
426 ONE MEDIA GROUP HKD 0.093 0.104 - -
0.093 0.087 - -
428 COCOON HOLDINGS HKD 0.34 0.335 0.335 86,000
0.32 0.30 0.32 27,970
430 ORIENTAL EXPL HKD 0.39 0.385 0.385 44,000
0.385 0.37 0.365 16,315
431 G CHINA FIN HKD 0.129 0.127 0.129 370,000
0.127 0.12 0.12 46,368
432 PCPD HKD 0.385 0.39 0.385 401,903
0.38 0.38 0.375 151,556
433 NORTH MINING HKD TRADING SUSPENDED
434 BOYAA HKD 0.49 0.58 1.00 35,709,000
0.58 0.57 0.56 23,842,790
435 SUNLIGHT REIT HKD 3.27 3.23 3.25 277,000
3.22 3.21 3.21 893,410
436 NU ENVIRO HKD 0.085 0.087 0.085 80,000
0.085 0.08 0.079 6,480
438 IRICO NEWENERGY HKD 9.22 8.98 9.06 81,200
8.93 8.93 8.80 728,616
439 KUANGCHI HKD 0.189 0.183 0.195 10,789,000
0.178 0.178 0.176 2,014,350
440 DAH SING HKD 21.50 21.05 21.25 196,000
21.05 21.00 20.80 4,115,780
442 DOMAINE POWER HKD 1.23 - - -
1.23 1.21 - -
444 SINCEREWATCH HK HKD 0.044 0.043 0.043 200,000
0.043 0.041 0.043 8,600
450 HUNG HING PRINT HKD 1.05 1.05 1.05 32,000
1.04 1.04 1.04 33,580
451 GCL NEWENERGY HKD 0.93 0.91 0.91 5,197,889
0.89 0.89 0.79 4,466,564
455 TIANDA PHARMA HKD 0.255 0.26 0.232 4,000
0.232 0.232 0.232 928
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 0.108 0.107 0.105 210,000
0.106 0.106 0.103 21,870
460 SIHUAN PHARM HKD 0.82 0.82 0.82 35,335,000
0.81 0.81 0.77 27,978,562
464 C OVS NUOXIN HKD 0.285 0.285 0.29 300,000
0.285 0.275 0.285 86,960
465 FUTONG TECH HKD 0.305 0.305 - -
0.305 0.27 - -
467 UNITEDENERGY GP HKD 0.70 0.67 0.69 13,468,811
0.67 0.66 0.66 9,031,243
468 GAPACK HKD 1.85 1.77 1.84 2,157,000
1.77 1.76 1.74 3,840,313
471 SILKWAVE INC HKD 0.58 0.58 0.58 3,066,000
0.58 0.56 0.55 1,737,300
472 NEW SILKROAD HKD 0.154 0.14 0.142 570,000
0.133 0.133 0.131 78,580
474 ACESO LIFE SCI HKD 0.167 0.166 - -
0.166 0.157 - -
475 CENTRAL DEV H HKD 0.53 0.52 0.51 22,000
0.50 0.48 0.50 11,020
476 EV DYNAMICS HKD 0.034 0.034 0.034 710,000
0.034 0.033 0.032 23,630
479 CIL HOLDINGS HKD TRADING SUSPENDED
480 HKR INT'L HKD 2.51 2.48 2.50 38,400
2.48 2.42 2.42 94,344
482 SANDMARTIN INTL HKD 0.144 0.158 - -
0.144 0.133 - -
483 BAUHAUS INT'L HKD 0.50 0.52 0.50 48,000
0.50 0.50 0.50 24,000
484 FORGAME HKD 1.12 1.20 1.27 311,300
1.17 1.17 1.12 373,385
485 CHINASINOSTAR HKD 0.21 0.237 - -
0.21 0.189 - -
486 RUSAL HKD 4.00 4.01 4.01 818,000
4.00 4.00 3.96 3,270,510
487 SUCCESSUNIVERSE HKD 0.148 0.15 - -
0.148 0.136 - -
488 LAI SUN DEV HKD 1.54 1.53 1.54 139,880
1.51 1.46 1.51 211,788
489 DONGFENG GROUP HKD 3.80 3.67 3.84 20,591,817
3.66 3.66 3.65 76,238,284
491 EMPEROR CULTURE HKD 0.162 0.103 0.164 174,220,000
0.103 0.102 0.097 21,488,340
493 GOME RETAIL HKD 0.142 0.139 0.141 473,941,000
0.139 0.138 0.137 66,032,628
495 PALADIN HKD 0.063 0.087 - -
0.063 0.057 - -
496 KASEN HKD 0.385 0.375 0.375 51,000
0.36 0.36 0.36 18,460
497 CSI PROPERTIES HKD 0.158 0.158 0.16 1,800,000
0.157 0.157 0.151 283,230
498 BLUE RIVER HLDG HKD 0.59 0.61 0.59 158,400
0.58 0.60 0.56 91,820
499 QINGDAO HLDGS HKD 0.20 0.214 0.201 230,000
0.201 0.201 0.20 46,166
500 FRONTIER SER HKD 0.305 0.305 0.29 369,000
0.30 0.30 0.28 105,200
503 LANSEN PHARMA HKD 1.38 1.38 - -
1.38 1.31 - -
505 XINGYE ALLOY HKD 1.03 1.00 1.00 13,000
1.00 0.99 0.98 12,920
506 CHINA FOODS HKD 2.90 2.83 2.85 412,000
2.80 2.80 2.77 1,155,360
508 DINGYI GP INV HKD 0.032 0.032 0.032 765,000
0.032 0.031 0.031 24,130
509 SUNSHINE HKD 0.018 0.018 - -
0.018 0.016 - -
510 CASH FIN SER GP HKD 0.36 0.45 - 1,200
0.36 0.33 - 384
511 TVB HKD 11.40 10.94 12.00 31,002,974
10.94 10.84 9.80 334,088,987
512 GRAND PHARMA HKD 4.30 4.21 4.24 2,053,500
4.19 4.19 4.17 8,652,105
513 CONTINENTAL H HKD 0.37 0.415 - -
0.37 0.345 - -
515 CHINASILVER TEC HKD 0.137 - 0.13 270,000
0.13 0.13 0.13 35,100
517 COSCO SHIP INTL HKD 2.54 2.51 2.54 338,797
2.50 2.50 2.49 849,708
518 TUNGTEX (HOLD) HKD 0.265 0.27 0.265 122,000
0.265 0.26 0.265 32,330
519 APPLIED DEV HKD 0.082 0.082 - -
0.082 0.077 - -
520 XIABUXIABU HKD 7.30 6.78 7.30 18,298,000
6.78 6.77 6.72 126,478,120
521 CWT INT'L HKD 0.063 0.063 0.063 3,610,000
0.062 0.059 0.06 218,880
522 ASMPT HKD 72.50 74.00 76.30 3,470,605
73.95 73.95 69.80 251,750,245
524 GW TERROIR HKD 0.042 0.048 0.042 250,000
0.041 0.041 0.041 10,300
525 GUANGSHEN RAIL HKD 1.41 1.38 1.40 4,068,944
1.38 1.36 1.36 5,614,092
526 LISI GP HOLD HKD 0.048 0.049 0.051 15,136,000
0.049 0.048 0.045 727,810
527 RUIFENG RENEW HKD 0.05 0.051 0.051 156,000
0.051 0.047 0.049 7,692
528 KINGDOM HOLDING HKD 1.45 1.50 1.45 28,000
1.45 1.45 1.45 40,600
529 SIS INT'L HKD 1.81 1.89 - -
1.81 - - -
530 GOLDIN FIN HOLD HKD TRADING SUSPENDED
531 SAMSON HOLDING HKD 0.30 0.32 0.30 149,000
0.30 0.285 0.29 44,690
532 WKK INTL (HOLD) HKD 0.68 0.68 0.67 66,000
0.67 0.66 0.65 43,340
533 GOLDLION HOLD HKD 1.38 1.40 - -
1.38 1.34 - -
535 GEMDALE PPT HKD 0.56 0.56 0.57 15,498,000
0.56 0.55 0.55 8,662,170
536 TRADELINK HKD 0.91 0.92 0.91 274,000
0.91 0.91 0.90 247,520
538 AJISEN (CHINA) HKD 0.88 0.87 0.88 96,000
0.86 0.86 0.86 83,390
540 SPEEDY GLOBAL HKD 0.26 0.305 0.32 116,000
0.27 0.265 0.27 33,440
542 TFG INTL GP HKD 0.224 0.232 0.226 2,480,000
0.224 0.215 0.215 547,728
543 PACIFIC ONLINE HKD 0.77 0.79 0.78 8,000
0.78 0.77 0.77 6,220
544 DAIDO GROUP HKD 0.155 - - -
0.155 0.132 - -
546 FUFENG GROUP HKD 4.96 4.88 5.02 4,712,425
4.88 4.87 4.76 22,990,295
547 DIGITAL DOMAIN HKD 0.247 0.26 0.27 5,535,000
0.25 0.25 0.246 1,452,965
548 SHENZHENEXPRESS HKD 7.36 7.20 7.39 1,292,000
7.20 7.17 7.16 9,329,700
550 KINGKEY INT CUL HKD 0.44 0.44 - -
0.44 0.38 - -
551 YUE YUEN IND HKD 11.24 10.88 11.12 512,471
10.88 10.86 10.82 5,609,587
552 CHINACOMSERVICE HKD 3.63 3.59 3.66 19,189,000
3.58 3.58 3.53 69,048,266
553 NANJING PANDA HKD 3.98 3.93 4.03 488,000
3.85 3.78 3.85 1,947,680
554 HANS ENERGY HKD 0.285 0.29 0.29 890,000
0.285 0.28 0.28 253,210
556 PAN ASIA ENVIRO HKD 0.435 0.42 0.43 3,272,000
0.40 0.40 0.40 1,340,610
557 TIANYUAN HEALTH HKD 1.03 1.24 - -
1.03 0.93 - -
558 LK TECH HKD 9.75 9.40 9.65 9,140,500
9.40 9.39 9.22 85,506,985
559 DETAI NEWENERGY HKD 0.015 0.015 0.015 1,920,000
0.015 0.014 0.014 27,090
560 CHU KONG SHIP HKD 1.00 1.00 0.99 40,000
0.99 0.96 0.96 38,920
563 SH IND URBAN HKD 0.59 0.59 0.59 1,509,200
0.58 0.58 0.58 886,092
564 ZMJ HKD 7.99 7.74 7.99 2,435,535
7.70 7.70 7.62 18,857,061
565 ART GROUP HOLD HKD 0.24 0.27 - -
0.24 - - -
567 DAISHOMICROLINE HKD 0.17 0.17 - -
0.17 0.155 - -
568 SHANDONG MOLONG HKD 2.85 2.80 2.86 546,400
2.78 2.78 2.78 1,531,392
570 TRAD CHI MED HKD 3.98 3.95 3.99 15,036,500
3.95 3.94 3.88 59,056,922
571 ESUN HOLDINGS HKD 0.335 0.325 0.375 182,000
0.32 0.32 0.315 59,160
572 FW HOLDINGS HKD 1.55 1.50 1.60 96,500
1.49 1.47 1.48 145,670
573 TAO HEUNG HLDGS HKD 0.89 0.88 0.89 14,000
0.86 0.85 0.86 12,430
574 PASHUN INT'L HKD TRADING SUSPENDED
575 ENDURANCE RP HKD 0.087 0.087 0.091 780,000
0.083 0.083 0.083 68,400
576 ZHEJIANGEXPRESS HKD 6.38 6.27 6.47 3,009,657
6.27 6.24 6.24 18,889,042
579 JNCEC HKD 1.98 1.91 1.99 7,250,000
1.91 1.90 1.89 13,922,202
580 SUN.KING TECH HKD 1.86 1.82 1.86 2,442,000
1.82 1.80 1.80 4,453,620
581 CHINA ORIENTAL HKD 1.60 1.56 1.60 2,380,000
1.55 1.55 1.55 3,736,880
582 SHIN HWA WORLD HKD 0.173 0.171 0.179 595,200
0.171 0.165 0.168 100,742
583 GWPA HOLDINGS HKD 0.217 0.235 0.22 20,000
0.22 0.216 0.22 4,400
585 IMAGI INT'L HKD 0.32 0.315 0.315 18,325
0.315 0.295 0.30 5,571
586 CONCH VENTURE HKD 15.10 14.44 14.92 3,665,327
14.42 14.42 14.34 53,224,650
587 CONCH ENVIRO HKD 2.87 2.83 2.88 3,094,000
2.83 2.81 2.76 8,705,818
588 BEIJING N STAR HKD 0.91 0.91 0.92 1,196,000
0.91 0.89 0.89 1,084,460
589 JIANZHONG CONS HKD 0.35 0.36 0.40 20,000
0.36 0.32 0.35 7,400
590 LUK FOOK HOLD HKD 25.40 25.15 25.30 548,267
25.05 25.00 24.60 13,696,940
591 C HIGHPRECISION HKD TRADING SUSPENDED
592 BOSSINI INT'L HKD 0.375 0.38 0.375 1,730,000
0.375 0.375 0.37 645,760
593 DREAMEAST HKD 1.12 - - -
1.12 0.90 - -
595 AV CONCEPT HOLD HKD 0.48 0.48 0.48 82,400
0.48 0.475 0.455 38,712
596 INSPUR DIGI ENT HKD 5.68 4.91 5.47 8,360,000
4.91 4.86 4.64 41,679,200
598 SINOTRANS HKD 2.56 2.51 2.54 2,555,044
2.51 2.48 2.47 6,386,380
599 E. BON HOLDINGS HKD 0.188 0.187 0.182 536,000
0.178 0.177 0.177 96,520
600 CHINA INFRA INV HKD TRADING SUSPENDED
601 REMT HKD 0.24 0.27 - -
0.24 0.235 - -
602 JIAHUA STORES H HKD 0.076 0.095 0.076 22,500
0.076 0.066 0.076 1,710
603 CHINA OIL & GAS HKD 0.28 0.275 0.275 344,000
0.27 0.27 0.27 92,940
604 SHENZHEN INVEST HKD 1.35 1.29 1.35 6,830,000
1.29 1.28 1.29 8,954,920
605 C FIN SERVICES HKD 0.71 0.75 - -
0.71 0.71 - -
606 SCE CM HKD 1.77 1.73 1.77 1,118,000
1.73 1.70 1.71 1,965,410
607 FULLSHARE HKD 0.112 0.111 0.115 16,782,500
0.111 0.109 0.107 1,885,590
608 HIGH FASHION HKD 1.51 1.65 - -
1.51 1.46 - -
609 TIANDE CHEMICAL HKD 2.40 2.41 2.39 336,000
2.38 2.36 2.36 799,440
610 WAI KEE HOLD HKD 1.92 1.91 - -
1.91 1.78 - -
611 CNE TECH CORP HKD 0.50 0.50 0.50 364,000
0.495 0.495 0.49 179,440
612 CHINA INV FUND HKD 2.18 2.19 2.26 2,592,000
2.10 2.10 2.03 5,498,240
613 PLANETREE INT'L HKD 0.58 0.58 0.58 14,000
0.58 0.54 0.54 7,700
616 EMINENCE ENT HKD 0.061 0.06 0.059 140,000
0.059 0.059 0.058 8,180
617 PALIBURG HOLD HKD 1.92 1.96 - 250
1.92 1.82 - 465
618 PKU RESOURCES HKD 0.11 0.112 0.112 1,390,000
0.112 0.107 0.104 150,724
619 SOUTH CHINA FIN HKD 0.38 0.39 - -
0.38 0.34 - -
620 DTXS SILK ROAD HKD 0.70 0.70 0.66 34,000
0.66 0.66 0.62 22,040
621 TAUNG GOLD HKD 0.021 0.022 0.022 30,740,000
0.022 0.021 0.021 661,310
622 OSHIDORI HKD 0.25 0.255 0.255 84,492
0.255 0.248 0.248 21,015
623 SINOMEDIA HKD 0.78 0.80 0.82 72,000
0.75 0.75 0.75 58,100
626 PUBLIC FIN HOLD HKD 2.26 2.24 2.24 312,000
2.23 2.22 2.22 694,660
627 FULLSUN INT'L HKD 0.014 0.014 0.013 20,000
0.013 0.013 0.013 260
628 GOME FIN TECH HKD 0.227 0.246 0.255 626,800
0.246 0.213 0.217 141,670
629 YUE DA INTL HKD 0.118 0.134 - -
0.118 0.118 - -
630 AMCO UNITED HKD 0.103 0.103 0.108 130,000
0.103 0.099 0.094 13,230
631 SANY INT'L HKD 7.60 7.38 7.57 3,270,000
7.38 7.37 7.30 24,238,160
632 CHK OIL HKD 0.184 0.185 0.185 18,000
0.185 0.174 0.17 3,222
635 PLAYMATES HKD 0.60 0.60 0.60 112,000
0.59 0.59 0.58 67,160
636 KERRY LOG NET HKD 13.14 13.14 13.16 264,920
13.12 13.10 12.90 3,459,474
637 LEE KEE HKD 0.183 0.195 - -
0.184 0.184 - -
638 KIN YAT HOLD HKD 0.57 0.58 0.58 62,000
0.58 0.55 0.55 34,700
639 SHOUGANG RES HKD 2.58 2.52 2.57 6,353,024
2.51 2.51 2.50 16,029,792
640 INFINITY DEV HKD 0.73 0.73 - -
0.73 0.72 - -
641 CHTC FONG'S INT HKD 0.36 0.365 0.365 298,000
0.365 0.335 0.335 102,440
643 CARRY WEALTH HKD 0.61 0.60 0.61 630,000
0.58 0.56 0.57 370,500
645 ARES ASIA HKD 0.275 0.28 - -
0.275 - - -
646 CHINA ENV TEC HKD 0.67 0.75 0.67 23,200
0.67 0.67 0.67 15,184
648 WAH YAN-NEW HKD TRADING SUSPENDED
650 PRODUCTIVE TECH HKD 0.93 0.93 0.94 1,738,000
0.93 0.92 0.92 1,615,380
651 CHI OCEAN IND HKD TRADING SUSPENDED
653 BONJOUR HOLD HKD TRADING SUSPENDED
655 HK CHINESE LTD HKD 0.51 0.54 0.53 368,461
0.53 0.53 0.53 195,275
656 FOSUN INTL HKD 6.42 6.36 6.41 2,389,008
6.36 6.35 6.24 15,128,255
657 G-VISION INT'L HKD 0.045 0.044 - -
0.044 0.041 - -
658 C TRANSMISSION HKD 3.17 3.10 3.17 4,382,314
3.10 3.08 3.04 13,564,027
659 NWS HOLDINGS HKD 7.03 6.99 7.11 2,012,000
6.98 6.98 6.93 14,064,680
660 WAI CHUN BIOTEC HKD 0.013 0.014 0.015 10,110,000
0.013 0.013 0.013 142,460
661 CDAYENONFER HKD 0.072 0.07 0.07 5,336,000
0.067 0.067 0.066 362,140
662 ASIA FINANCIAL HKD 3.22 3.23 - 4,000
3.22 3.15 - 12,920
663 KING STONE ENGY HKD 0.275 0.27 0.255 40,000
0.255 0.25 0.255 10,200
665 HAITONG INT'L HKD 0.75 0.74 0.75 9,408,593
0.73 0.73 0.73 6,918,877
667 CHINA EAST EDU HKD 5.34 5.27 5.33 4,916,500
5.27 5.24 5.11 25,756,575
668 DOYEN INTL HOLD HKD 0.18 0.178 - -
0.178 - - -
669 TECHTRONIC IND HKD 84.40 84.95 86.05 14,543,534
84.95 84.90 81.65 1,230,164,099
670 CHINA EAST AIR HKD 3.20 3.11 3.20 4,950,500
3.11 3.10 3.08 15,440,550
672 ZHONGAN GROUP HKD 0.242 0.24 0.244 90,400
0.24 0.232 0.232 21,316
673 CHINA HEALTH HKD 1.22 1.22 1.28 4,362,000
1.20 1.19 1.17 5,255,160
674 CHINA TANGSHANG HKD 0.207 0.207 - -
0.207 0.186 - -
675 K & P INT'L HKD 0.54 0.52 - 12,000
0.52 0.51 - 6,240
676 PEGASUS INT'L HKD 0.70 1.00 0.84 16,000
0.84 0.61 0.70 12,320
677 GOLDEN RES DEV HKD 1.40 1.36 1.40 4,206,000
1.35 1.35 1.32 5,706,100
678 GENTING HK HKD TRADING SUSPENDED
679 ASIA TELE-NET HKD 1.04 1.07 1.03 100,000
1.03 1.02 1.03 103,000
680 NAN HAI CORP HKD TRADING SUSPENDED
681 CHI PEOPLE HOLD HKD 0.038 0.037 0.038 1,854,000
0.037 0.036 0.035 67,350
682 CHAODA MODERN HKD 0.034 0.035 0.034 2,104,000
0.033 0.033 0.033 71,432
683 KERRY PPT HKD 19.30 18.92 19.14 1,108,500
18.90 18.90 18.78 20,955,571
684 ALLAN INT'L HKD 1.22 1.29 1.19 26,000
1.19 1.19 1.19 30,940
685 MEDIA CHINESE HKD 0.248 0.243 - -
0.243 - - -
686 BJ ENERGY INTL HKD 0.186 0.19 0.19 948,000
0.19 0.189 0.182 177,092
687 TYSAN HOLDINGS HKD 0.345 0.335 0.335 46,000
0.335 0.32 0.32 14,750
688 CHINA OVERSEAS HKD 19.54 19.10 19.46 22,697,461
19.10 19.08 18.94 434,197,296
689 EPI (HOLDINGS) HKD 0.034 0.036 0.037 8,086,000
0.035 0.033 0.031 275,878
690 UNI-BIO GROUP HKD 0.063 0.062 0.062 3,280,000
0.062 0.059 0.058 196,760
691 SHANSHUI CEMENT HKD 1.58 1.58 1.57 162,000
1.55 1.54 1.55 252,800
693 TAN CHONG INT'L HKD 1.70 1.84 - -
1.70 1.68 - -
694 BEIJING AIRPORT HKD 5.85 6.04 6.10 10,734,090
6.04 6.03 5.80 64,215,076
695 DONGWU CEMENT HKD 3.92 3.90 4.43 68,000
3.90 3.85 3.88 269,540
696 TRAVELSKY TECH HKD 15.68 15.48 15.60 3,654,903
15.48 15.46 15.14 56,390,159
697 SHOUCHENG HKD 1.77 1.69 1.76 2,351,600
1.69 1.68 1.68 4,025,064
698 TONGDA GROUP HKD 0.133 0.123 0.13 15,525,000
0.122 0.122 0.122 1,962,695
* 700 TENCENT HKD 340.20 332.00 338.20 37,596,411
331.60 331.60 330.60 12,533,775,053
701 CNT GROUP HKD 0.385 0.38 - -
0.38 0.375 - -
702 SINO OIL & GAS HKD TRADING SUSPENDED
703 FUTURE BRIGHT HKD 0.186 0.186 - -
0.186 0.164 - -
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.035 0.034 0.035 25,032,000
0.033 0.033 0.033 848,096
708 EVERG VEHICLE HKD TRADING SUSPENDED
709 GIORDANO INT'L HKD 2.12 2.18 2.19 9,844,008
2.18 2.16 2.08 20,988,356
710 BOE VARITRONIX HKD 16.74 16.32 16.40 1,334,000
16.32 16.24 15.60 21,573,515
711 ASIA ALLIED INF HKD 0.52 0.53 0.53 44,000
0.52 0.51 0.51 22,700
712 COMTEC SOLAR HKD 0.164 0.16 0.164 483,500
0.159 0.15 0.159 78,017
713 WORLD HOUSEWARE HKD 0.68 0.62 0.67 728,000
0.65 0.61 0.63 467,380
715 CHINA OCEANWIDE HKD 0.026 0.025 0.026 1,342,000
0.024 0.024 0.024 32,724
716 SINGAMAS CONT HKD 0.69 0.68 0.69 1,004,000
0.68 0.67 0.67 682,520
717 EMPEROR CAPITAL HKD 0.059 0.058 0.059 3,675,000
0.058 0.056 0.055 211,722
718 TAI UNITED HOLD HKD 0.073 0.068 0.129 213,425,000
0.061 0.061 0.057 14,756,625
719 SHANDONG XINHUA HKD 6.98 6.71 6.98 7,666,000
6.71 6.68 6.63 51,449,960
720 AUTO ITALIA HKD 0.169 0.177 0.169 200,000
0.169 0.167 0.169 33,800
721 C FIN INT INV HKD 0.036 0.038 - -
0.036 0.035 - -
722 UMP HKD 0.80 0.82 0.82 224,000
0.82 0.80 0.80 182,400
723 RELIANCE GLO HL HKD 0.013 0.014 0.013 3,060,000
0.013 0.013 0.013 39,780
724 RUIXIN INT'L HKD 0.216 0.236 - -
0.216 - - -
725 PERENNIAL INT'L HKD 0.62 0.60 0.60 2,000
0.60 0.59 0.60 1,200
726 DIT GROUP HKD 0.375 0.36 0.375 795,000
0.345 0.345 0.34 278,950
727 CROWNICORP HKD 0.063 0.064 0.075 6,700,000
0.064 0.063 0.059 454,840
728 CHINA TELECOM HKD 4.42 4.21 4.52 225,028,105
4.21 4.20 4.18 972,891,552
730 CAPITAL IND FIN HKD 0.124 0.125 0.124 384,000
0.122 0.12 0.116 46,999
731 C&D NEWIN HKD 0.188 0.189 0.199 1,900,000
0.184 0.182 0.184 351,960
732 TRULY INT'L HKD 1.05 1.03 1.06 7,304,000
1.02 1.02 1.02 7,548,740
733 HOPEFLUENT HKD 2.47 2.58 2.60 499,218
2.54 2.54 2.47 1,257,925
736 CHINA PPT INV HKD 0.152 0.172 - 175
0.152 0.152 - 24
737 BAY AREA DEV HKD 2.03 2.00 2.00 741,500
1.97 1.97 1.96 1,465,725
738 LE SAUNDA HKD 0.39 0.415 0.39 6,000
0.38 0.38 0.375 2,310
743 ASIA CEMENT CH HKD 3.68 3.60 3.73 961,309
3.60 3.59 3.57 3,472,294
745 CN CULTURE GP HKD 0.065 0.076 0.081 2,064,000
0.071 0.071 0.066 152,694
746 L & M CHEMICAL HKD 5.61 5.00 5.60 2,912,000
5.00 4.98 4.93 14,936,468
747 SHENYANG PUBLIC HKD 0.10 0.098 0.097 72,000
0.097 0.09 0.087 6,404
750 SFSY ENERGY HKD 0.93 0.89 0.91 601,000
0.89 0.88 0.88 540,050
751 SKYWORTH GROUP HKD 4.10 3.96 4.03 9,540,000
3.96 3.95 3.90 37,658,500
752 PICO FAR EAST HKD 1.47 1.45 1.45 262,000
1.44 1.44 1.43 377,520
753 AIR CHINA HKD 7.22 7.15 7.20 21,364,050
7.14 7.14 7.07 152,745,585
754 HOPSON DEV HOLD HKD 7.86 7.46 7.90 1,115,762
7.46 7.45 7.37 8,398,236
755 SHANGHAI ZENDAI HKD 0.019 0.019 0.019 860,000
0.019 0.017 0.017 15,635
756 SUMMI HKD 0.083 0.082 0.081 40,000
0.081 0.075 0.074 3,096
757 SOLARGIGA HKD 0.265 0.26 0.26 887,000
0.25 0.25 0.25 225,150
758 MACROLINK CAP HKD TRADING SUSPENDED
759 CEC INT'L HOLD HKD 0.475 0.475 - -
0.475 0.45 - -
760 TALENT PPT GP HKD 0.018 0.018 0.018 150,000
0.018 0.017 0.017 2,565
762 CHINA UNICOM HKD 6.28 5.71 6.24 215,325,981
5.71 5.70 5.64 1,262,442,629
763 ZTE HKD 23.30 23.00 23.65 8,133,529
23.00 22.95 22.70 187,760,153
764 ETERNITY INV HKD 0.108 0.125 - 2,892
0.108 0.092 - 277
765 PERFECTECH INTL HKD 0.98 1.10 0.98 102,000
0.98 0.94 0.98 100,940
767 ZHONG JI LS HKD 0.046 0.044 0.045 2,310,000
0.044 0.043 0.044 102,880
768 UBA INVESTMENTS HKD 0.033 0.037 0.037 10,000
0.037 0.028 0.037 370
769 CHINA RAREEARTH HKD 0.49 0.485 0.485 2,176,000
0.48 0.48 0.48 1,048,590
770 SHANGHAI GROWTH USD 0.186 0.21 - -
0.186 - - -
771 AUTOMATED SYS HKD 0.70 0.73 0.73 118,000
0.73 0.71 0.72 85,900
772 CHINA LIT HKD 34.65 33.10 33.65 8,935,083
33.05 33.05 32.25 294,070,572
775 CKLIFE SCIENCES HKD 0.81 0.81 0.81 5,444,000
0.81 0.80 0.80 4,388,700
776 IMPERIUM TEC GP HKD 5.12 5.07 5.09 23,000
5.07 4.89 4.50 111,325
777 NETDRAGON HKD 17.92 17.98 17.96 1,810,000
17.96 17.96 17.42 32,073,510
778 FORTUNE REIT HKD 6.72 6.66 6.72 2,719,000
6.64 6.64 6.63 18,097,901
780 TONGCHENGTRAVEL HKD 15.72 15.44 15.70 11,780,263
15.44 15.42 15.30 181,941,381
784 LING YUI HKD 0.134 0.158 - -
0.135 0.135 - -
788 CHINA TOWER HKD 0.94 0.93 0.94 181,155,583
0.93 0.92 0.91 168,247,042
789 ARTINI HLDG HKD 0.05 0.05 - -
0.05 0.046 - -
794 COME SURE GROUP HKD 0.34 0.35 - -
0.34 0.265 - -
797 7ROAD HKD 2.40 2.40 - 4,928,000
2.40 2.39 - 11,285,120
798 CEOVU HKD 0.34 0.35 0.34 104,000
0.34 0.34 0.34 35,360
799 IGG HKD 2.34 2.39 2.38 18,339,000
2.38 2.38 2.24 42,594,920
800 A8 NEW MEDIA HKD 0.27 0.265 0.265 192,000
0.265 0.26 0.26 50,700
802 CHINA E-WALLET HKD 0.104 0.118 0.104 390,000
0.104 0.104 0.104 40,560
804 PINESTONE HKD 0.365 0.405 0.365 42,500
0.365 0.36 0.365 15,425
806 VALUE PARTNERS HKD 2.67 2.58 2.63 1,980,994
2.56 2.56 2.55 5,133,449
807 SIICENVIRONMENT HKD 1.17 1.16 1.17 133,000
1.16 1.15 1.16 154,290
808 PROSPERITY REIT HKD 2.23 2.23 2.29 709,000
2.23 2.22 2.20 1,571,750
809 GLOBAL BIO-CHEM HKD 0.14 0.14 0.139 214,000
0.138 0.138 0.136 29,716
810 CH CASTSON 81 HKD 0.80 0.78 0.81 858,000
0.76 0.76 0.76 665,460
811 XINHUA WINSHARE HKD 6.00 5.93 5.98 337,000
5.93 5.92 5.88 1,994,700
812 SWSI HKD 0.033 0.035 - -
0.033 0.032 - -
813 SHIMAO GROUP HKD TRADING SUSPENDED
814 JINGKELONG HKD 0.71 0.66 0.68 676,000
0.66 0.65 0.64 440,820
815 CHI SILVER GP HKD 0.395 0.39 0.395 540,000
0.38 0.38 0.38 207,460
816 JINMAO SERVICES HKD 4.28 4.03 4.11 728,278
4.01 4.01 4.01 2,942,815
817 CHINA JINMAO HKD 1.50 1.48 1.50 17,780,377
1.48 1.47 1.45 26,086,592
818 HI SUN TECH HKD 0.82 0.80 0.81 1,080,000
0.80 0.79 0.79 864,240
819 TIANNENG POWER HKD 10.18 9.91 10.30 3,824,000
9.91 9.87 9.85 37,998,370
820 HSBCDRAGON FUND HKD 15.30 15.50 15.02 6,000
15.02 14.90 15.02 90,120
821 VC HOLDINGS HKD 0.149 0.147 0.147 3,760,000
0.147 0.142 0.141 544,716
822 KA SHUI INT'L HKD 0.47 0.465 0.465 386,000
0.45 0.45 0.45 176,730
823 LINK REIT HKD 48.00 47.50 48.15 14,993,000
47.50 47.45 47.15 712,582,301
825 NWDS CHINA HKD 1.00 0.97 1.02 267,000
0.97 0.95 0.95 257,490
826 TIANGONG INT'L HKD 2.70 2.64 2.71 10,771,979
2.64 2.59 2.53 27,972,328
827 KO YO GROUP HKD 0.155 0.154 0.154 232,000
0.154 0.146 0.146 34,608
828 DYNASTY WINES HKD 0.241 0.249 0.255 240,000
0.249 0.248 0.243 59,494
829 SHENGUAN HLDGS HKD 0.295 0.285 0.295 718,000
0.285 0.28 0.285 205,810
830 CSC DEVELOPMENT HKD 2.03 1.99 2.00 1,098,000
1.99 1.98 1.96 2,179,620
831 CR ASIA HKD 0.87 0.86 0.86 152,000
0.85 0.84 0.85 129,660
832 CENTRAL CHINA HKD 0.34 0.34 0.345 2,788,000
0.34 0.325 0.31 906,700
833 ALLTRONICS HKD 0.455 0.48 0.465 12,000
0.465 0.46 0.465 5,580
834 KANGDA FOOD HKD 0.28 - - -
0.28 - - -
836 CHINA RES POWER HKD 16.62 16.34 16.60 10,433,825
16.34 16.32 16.18 170,325,745
837 CARPENTER TAN HKD 3.40 3.40 - -
3.40 3.30 - -
838 EVA HOLDINGS HKD 1.10 1.06 1.09 7,548,029
1.05 1.05 1.05 8,036,729
839 CHINA EDU GROUP HKD 8.79 8.67 8.81 8,916,000
8.67 8.66 8.43 77,256,986
840 TIANYE WATER HKD 0.18 - - -
0.18 0.168 - -
841 CASSAVA RES HKD 0.29 0.33 0.28 30,000
0.28 0.28 0.28 8,400
842 LEOCH INT'L HKD 2.00 1.99 2.04 797,000
1.95 1.95 1.95 1,587,920
844 GREATIME INTL HKD 0.70 0.65 0.65 1,592,000
0.64 0.63 0.61 1,006,640
845 GLORIOUS PPT H HKD 0.087 0.081 0.081 254,000
0.081 0.079 0.08 20,323
846 MINGFA GROUP HKD 0.36 0.36 - -
0.36 0.33 - -
848 MAOYE INT'L HKD 0.24 0.241 0.24 1,435,000
0.24 0.231 0.235 337,712
851 SHENG YUAN HLDG HKD 0.35 0.35 - -
0.35 0.27 - -
852 STRONG PETRO HKD 0.184 0.204 - -
0.184 0.166 - -
853 MICROPORT HKD 20.85 20.55 21.00 6,242,338
20.50 20.50 20.00 127,946,986
854 WILLAS-ARRAY HKD 3.00 3.00 - -
3.00 2.55 - -
855 CHINA WATER HKD 7.26 7.02 7.23 1,182,000
7.02 7.00 6.92 8,325,960
856 VSTECS HKD 4.40 4.50 4.49 1,654,000
4.49 4.49 4.30 7,283,000
857 PETROCHINA HKD 4.42 4.33 4.43 145,855,181
4.32 4.32 4.27 632,454,501
858 EXTRAWELL PHAR HKD 0.076 0.076 0.076 1,580,000
0.076 0.071 0.072 115,160
859 ZHONGCHANG INTL HKD 0.20 0.195 0.20 298,000
0.175 0.16 0.175 54,798
860 APOLLO FMG HKD 0.16 0.159 0.16 6,992,000
0.157 0.157 0.155 1,099,208
861 DC HOLDINGS HKD 3.83 3.74 3.81 3,007,000
3.74 3.71 3.71 11,472,500
862 VISION VALUES HKD 0.09 0.089 0.084 25,000
0.084 0.082 0.084 2,080
863 BC TECH GROUP HKD 2.76 2.73 2.75 48,000
2.71 2.60 2.66 128,955
864 WING LEE PPT HKD 0.37 0.39 - -
0.37 0.325 - -
865 JIANDE INT'L HKD 0.05 0.048 0.05 48,656,000
0.05 0.047 0.047 2,357,424
866 CHINA QINFA HKD 0.265 0.25 0.255 164,000
0.25 0.231 0.247 40,894
867 CMS HKD 12.34 12.10 12.24 1,453,000
12.10 12.08 12.00 17,570,745
868 XINYI GLASS HKD 14.32 13.92 14.14 11,290,846
13.92 13.86 13.72 157,184,932
869 PLAYMATES TOYS HKD 0.61 0.62 0.62 1,556,000
0.62 0.60 0.60 950,280
871 CH DREDG ENV HKD 0.06 0.065 - -
0.06 0.053 - -
872 TITAN INVO TECH HKD TRADING SUSPENDED
873 SHIMAO SERVICES HKD 2.17 2.16 2.31 22,548,000
2.16 2.15 2.09 50,245,620
874 BAIYUNSHAN PH HKD 23.85 23.80 24.00 1,430,000
23.80 23.60 23.25 33,955,326
875 CHINA FIN INV HKD 5.07 5.04 5.10 110,000
5.03 4.90 4.90 550,280
876 KAISA HEALTH HKD 0.068 0.068 0.069 940,000
0.068 0.067 0.065 63,560
878 SOUNDWILL HOLD HKD 7.10 7.09 7.05 46,000
7.00 6.77 7.00 322,250
880 SJM HOLDINGS HKD 3.81 3.67 3.78 24,746,258
3.66 3.66 3.64 91,052,068
881 ZHONGSHENG HLDG HKD 35.35 33.85 34.95 10,729,790
33.80 33.80 33.55 365,965,278
882 TIANJIN DEV HKD 1.58 1.58 1.58 464,000
1.57 1.57 1.57 729,780
* 883 CNOOC HKD 12.24 11.44 12.20 194,568,301
11.40 11.40 11.40 2,281,452,180
884 CIFI HOLD GP HKD 0.78 0.79 0.82 176,378,854
0.78 0.78 0.74 136,930,664
886 SILVER BASE HKD TRADING SUSPENDED
887 EMPEROR WATCH&J HKD 0.167 0.174 0.166 230,000
0.164 0.17 0.164 37,890
888 BISON FINANCE HKD 0.053 0.064 - -
0.053 0.046 - -
889 DATRONIX HOLD HKD 0.43 0.45 - -
0.43 0.40 - -
890 REP ITALY B2023 USD N/A - - -
N/A - - -
893 CHINAVTM MINING HKD 0.083 0.086 0.08 369,000
0.08 0.08 0.08 29,520
894 MAN YUE TECH HKD 0.66 0.65 - -
0.65 0.63 - -
895 DONGJIANG ENV HKD 2.58 2.56 2.59 101,600
2.56 2.51 2.46 258,378
896 HANISON HKD 1.17 1.16 1.17 486,000
1.15 1.15 1.15 563,760
897 WAI YUEN TONG HKD 0.335 0.355 0.335 3,000,012
0.335 0.33 0.335 1,005,003
898 MULTIFIELD INTL HKD 1.00 1.07 - -
1.00 0.93 - -
899 ASIA RESOURCES HKD 0.186 0.204 0.18 50,000
0.18 0.166 0.166 8,440
900 AEON CREDIT HKD 5.11 5.10 5.08 62,000
5.06 5.05 5.05 313,740
901 GOLDSTONE INV HKD 0.027 0.029 - -
0.027 0.023 - -
902 HUANENG POWER HKD 4.00 3.95 4.01 26,504,555
3.95 3.94 3.85 104,003,778
904 CHINA GREEN HKD TRADING SUSPENDED
905 WALNUT CAP HKD 0.19 0.21 - -
0.19 - - -
906 COFCO PACKAGING HKD 4.62 4.69 4.70 139,000
4.68 4.62 4.62 650,746
907 ELEGANCEOPTICAL HKD 0.395 0.40 0.41 620,000
0.395 0.37 0.35 240,800
909 MING YUAN CLOUD HKD 5.05 4.95 5.03 62,645,703
4.94 4.94 4.81 308,269,469
910 CHINA SANDI HKD 0.126 0.137 0.136 6,000
0.136 0.115 0.136 816
911 QIANHAI HEALTH HKD 0.094 0.096 0.10 948,000
0.096 0.092 0.092 90,924
912 SUGA INT'L HKD 1.43 1.44 1.44 38,000
1.44 1.42 1.40 53,800
913 HARBOUR DIGITAL HKD 0.58 0.58 0.54 342,000
0.51 0.50 0.50 177,500
914 CONCH CEMENT HKD 28.55 28.10 28.70 4,541,781
28.10 28.05 28.00 128,122,503
915 DAOHE GLOBAL HKD 0.086 0.16 0.215 115,746,100
0.16 0.158 0.087 20,363,008
916 CHINA LONGYUAN HKD 9.71 9.56 9.74 8,992,438
9.56 9.55 9.50 86,421,184
918 STATE EN ASSETS HKD 0.195 0.192 0.197 678,000
0.192 0.191 0.192 132,684
919 MODERNHEALTHTEC HKD 0.158 0.16 0.161 4,000
0.16 0.146 0.161 644
921 HISENSE HA HKD 11.08 10.80 10.98 1,417,000
10.80 10.64 10.60 15,348,060
922 ANXIANYUAN CH HKD 0.161 0.164 0.163 680,000
0.163 0.159 0.155 108,930
923 IWS HKD 0.05 0.05 0.05 78,000
0.047 0.046 0.047 3,696
924 KHOON GROUP HKD 0.50 0.54 - -
0.50 0.45 - -
925 BJ PROPERTIES HKD 0.075 0.078 - -
0.075 0.07 - -
926 BESUNYEN HKD 2.73 2.78 2.79 9,000
2.68 2.68 2.67 24,660
927 FUJIKON IND HKD 0.79 0.85 - -
0.79 0.75 - -
928 LIFE HEALTHCARE HKD 0.084 0.092 0.085 2,500,000
0.085 0.085 0.075 203,820
929 IPE GROUP HKD 0.52 0.52 - -
0.52 0.50 - -
931 CHINA LNG HKD 0.365 0.36 0.36 10,000
0.36 0.35 0.36 3,600
932 SHUNTEN INTL HKD 0.08 0.079 0.079 1,084,000
0.079 0.076 0.075 82,456
934 SINOPEC KANTONS HKD 2.84 2.80 2.85 714,224
2.80 2.78 2.77 2,004,651
936 KAISA CAPITAL HKD 0.45 0.45 - -
0.45 0.36 - -
938 MAN SANG INT'L HKD 1.54 1.60 1.63 4,000
1.60 1.50 1.60 6,460
939 CCB HKD 4.95 4.89 4.95 289,175,897
4.89 4.88 4.86 1,416,414,826
* 941 CHINA MOBILE HKD 63.90 62.00 64.15 43,558,739
62.00 61.95 61.60 2,726,574,594
943 ZHONGZHENG INTL HKD TRADING SUSPENDED
945 MANULIFE-S HKD 152.00 148.60 151.80 18,749
148.50 148.50 148.00 2,791,545
947 MOBI DEV HKD 0.234 0.238 0.234 387,100
0.236 0.236 0.227 89,049
948 ALPHA PRO HLDGS HKD 1.05 1.11 1.03 8,000
1.03 1.03 1.03 8,240
950 LEE'S PHARM HKD 1.57 1.57 1.63 181,829
1.54 1.53 1.53 284,161
951 CHAOWEI POWER HKD 1.96 1.93 1.97 727,000
1.90 1.90 1.88 1,392,310
952 TONGHAI FIN HKD 0.196 0.198 0.196 380,000
0.196 0.196 0.196 74,480
953 SHAW BROTHERS HKD 0.38 0.315 0.42 112,484,000
0.31 0.31 0.29 39,539,440
954 CHANGMAO BIO HKD 0.79 0.79 0.77 152,000
0.76 0.76 0.76 116,320
956 CHINA SUNTIEN HKD 3.60 3.49 3.58 6,785,726
3.49 3.48 3.46 23,716,204
959 CENTURY ENT INT HKD 0.255 0.265 - -
0.255 0.245 - -
960 LONGFOR GROUP HKD 22.30 21.70 22.25 14,167,421
21.70 21.65 21.20 307,647,921
966 CHINA TAIPING HKD 9.10 8.96 9.14 5,388,334
8.96 8.95 8.88 48,590,666
968 XINYI SOLAR HKD 9.01 8.82 8.97 19,394,390
8.82 8.81 8.72 171,171,446
969 HUA LIEN INT'L HKD 0.18 0.198 0.18 104,000
0.178 0.178 0.178 18,716
970 NEW SPARKLEROLL HKD 1.00 1.10 1.05 543,000
1.05 1.05 1.00 568,845
973 L'OCCITANE HKD 18.56 17.82 18.56 1,000,500
17.82 17.80 17.28 17,861,694
974 SKL HKD 0.79 0.80 - -
0.79 0.64 - -
975 MONGOL MINING HKD 3.18 3.11 3.18 1,172,625
3.11 3.10 3.08 3,646,412
976 CHIHO ENV HKD 0.67 0.64 0.69 1,616,000
0.63 0.63 0.63 1,070,560
978 CHI MER LAND HKD 0.55 0.55 0.55 1,540,000
0.55 0.54 0.53 831,600
979 GREEN ENERGY GP HKD 0.20 0.20 - -
0.20 - - -
980 LIANHUA HKD 0.53 0.54 0.58 111,000
0.53 0.53 0.53 61,010
981 SMIC HKD 16.48 15.76 16.62 54,148,081
15.70 15.70 15.70 867,337,743
982 HUAFA PPT SER HKD 0.16 0.16 0.16 1,740,000
0.16 0.155 0.153 272,080
983 SOCAM DEV HKD 1.21 1.20 - -
1.20 1.15 - -
984 AEON STORES HKD 0.94 0.93 0.94 147,000
0.92 0.91 0.90 133,795
985 CST GROUP HKD 1.75 1.75 1.66 39,000
1.65 1.65 1.65 64,440
986 CH ENV ENERGY HKD 0.051 0.05 - -
0.05 0.046 - -
987 CH RENEW EN INV HKD 0.196 0.19 0.191 1,212,296
0.189 0.186 0.186 228,096
988 SILKROAD LOG HKD TRADING SUSPENDED
989 HUA YIN INTL H HKD 0.395 0.40 0.40 449,000
0.40 0.39 0.395 177,825
990 THEME INT'L HKD 0.76 0.82 0.84 91,050,000
0.82 0.81 0.75 66,586,400
991 DATANG POWER HKD 1.38 1.36 1.39 16,265,064
1.35 1.35 1.35 22,188,397
992 LENOVO GROUP HKD 7.34 7.31 7.54 116,686,648
7.30 7.30 7.23 853,595,461
993 HUARONG INT FIN HKD 0.091 0.099 0.10 962,000
0.091 0.085 0.091 87,826
994 CT VISION SL HKD 1.15 1.16 1.20 276,000
1.16 1.11 1.10 322,120
995 ANHUIEXPRESSWAY HKD 7.69 7.71 7.73 1,651,365
7.70 7.70 7.61 12,642,322
996 CARNIVAL GROUP HKD TRADING SUSPENDED
997 CHINLINK INTL HKD 0.039 0.041 - -
0.039 0.037 - -
998 CITIC BANK HKD 3.70 3.66 3.71 22,700,287
3.66 3.65 3.65 83,417,254
1000 BEIJING MEDIA HKD 0.55 0.65 - -
0.55 0.55 - -
1001 HK SH ALLIANCE HKD 0.405 0.435 0.42 4,000
0.42 0.42 0.39 1,620
1002 V.S. INT'L HKD 0.085 0.08 0.09 1,308,000
0.076 0.076 0.076 110,436
1003 HUANXI MEDIA HKD 1.12 1.06 1.10 900,000
1.06 1.05 1.04 965,700
1004 C SMARTERENERGY HKD 0.063 0.062 0.11 451,674,000
0.062 0.061 0.05 37,147,846
1005 MATRIX HOLDINGS HKD 2.47 2.59 - -
2.47 2.21 - -
1007 LONGHUI INTL HKD 0.75 0.80 - 2
0.76 0.76 - 1
1008 LITU HOLDINGS HKD 0.19 0.205 - -
0.19 0.187 - -
1009 INT'L ENT HKD 0.173 0.196 - -
0.173 0.151 - -
1010 BALK 1798 GP HKD 0.97 1.03 1.05 38,000
1.03 0.92 0.91 35,180
1011 NT PHARMA HKD 0.079 0.08 0.082 1,474,500
0.079 0.075 0.079 119,183
1012 P ONTARIO B2024 CAD N/A - - -
N/A - - -
1013 WAI CHUN GROUP HKD 0.033 0.035 0.034 660,000
0.034 0.031 0.031 20,940
1020 CYBERNAUT INT'L HKD 0.097 0.099 0.097 852,000
0.097 0.097 0.096 82,136
1022 FEIYU HKD 0.39 0.385 0.39 1,030,500
0.385 0.375 0.37 394,552
1023 SITOY GROUP HKD 0.90 0.84 0.92 10,734,000
0.83 0.83 0.83 9,158,100
* 1024 KUAISHOU-W HKD 53.10 50.20 51.60 42,677,520
50.20 50.15 49.70 2,152,847,002
1025 KNT HOLDINGS HKD 0.475 0.47 0.485 844,000
0.465 0.45 0.465 400,280
1026 UNIVERSAL TECH HKD 0.123 0.123 - -
0.123 0.114 - -
1027 CHINA JICHENG HKD 0.50 0.50 - 500
0.50 - - 225
1028 C.BANNER HKD 0.155 0.157 0.169 36,000
0.157 0.154 0.135 6,016
1029 IRC HKD 0.116 0.115 0.116 7,762,000
0.112 0.112 0.111 877,948
1030 SEAZEN HKD 2.28 2.24 2.32 32,311,333
2.23 2.23 2.19 72,428,739
1033 SINOPEC SSC HKD 0.62 0.61 0.62 26,175,064
0.61 0.60 0.59 15,816,701
1034 FULLWEALTH HKD 1.00 0.99 1.00 336,000
0.99 0.97 0.95 328,800
1036 VANKE OVERSEAS HKD 2.07 2.15 2.02 30,000
2.02 2.02 2.02 60,600
1037 MAXNERVA TECH HKD 0.27 0.29 - -
0.27 0.25 - -
1038 CKI HOLDINGS HKD 42.40 42.35 42.65 1,386,608
42.35 42.30 42.10 58,701,034
1039 CHANGYOU ALLI HKD 0.15 0.172 0.16 13,000
0.137 0.137 0.137 2,014
1044 HENGAN INT'L HKD 35.20 34.90 35.25 1,364,510
34.90 34.85 34.70 47,691,541
1045 APT SATELLITE HKD 2.79 2.71 2.82 2,390,000
2.70 2.70 2.69 6,548,720
1046 UNIVERSE ENT HKD 0.33 0.40 - -
0.33 0.315 - -
1047 NGAI HING HONG HKD 0.475 0.475 - -
0.475 0.40 - -
1049 CELESTIAL ASIA HKD 1.75 1.94 - 2
1.75 1.62 - 3
1050 KARRIE INT'L HKD 1.44 1.43 1.44 202,000
1.43 1.42 1.42 288,720
1051 G-RESOURCES HKD 2.10 2.05 2.08 21,016
2.02 2.02 2.01 43,228
1052 YUEXIUTRANSPORT HKD 4.18 4.36 4.44 9,554,439
4.36 4.33 4.17 41,710,751
1053 CHONGQING IRON HKD 0.89 0.86 0.88 1,084,000
0.86 0.85 0.85 938,820
1055 CHINA SOUTH AIR HKD 5.65 5.59 5.69 7,474,150
5.59 5.58 5.55 42,089,692
1057 ZHEJIANG SHIBAO HKD 1.58 1.52 1.56 3,122,000
1.52 1.50 1.50 4,750,300
1058 NAMYUE HOLDINGS HKD 0.64 0.64 - -
0.64 0.61 - -
1059 KANTONE HOLDING HKD 0.275 0.30 - -
0.275 0.27 - -
1060 ALI PICTURES HKD 0.49 0.475 0.485 125,088,100
0.47 0.47 0.465 59,155,747
1061 ESSEX BIO-TECH HKD 3.98 4.07 4.07 126,000
4.07 3.90 3.92 506,260
1062 CDB INT'L INV HKD 0.073 0.079 0.076 7,350,000
0.076 0.072 0.07 538,400
1063 SUNCORP TECH HKD 0.275 0.275 - -
0.275 0.255 - -
1064 ZHONG HUA INT'L HKD 0.103 0.095 0.09 170,000
0.087 0.085 0.087 14,885
1065 TIANJIN CAPITAL HKD 3.34 3.28 3.29 48,000
3.27 3.20 3.21 155,020
1066 WEIGAO GROUP HKD 12.14 12.22 12.28 18,072,850
12.20 12.20 11.82 218,776,181
1068 YURUN FOOD HKD 0.36 0.365 0.365 700,232
0.365 0.355 0.355 251,484
1069 BOZZA DEVELOP HKD TRADING SUSPENDED
1070 TCL ELECTRONICS HKD 3.39 3.21 3.35 6,114,000
3.21 3.20 3.17 19,803,789
1071 HUADIAN POWER HKD 3.18 3.14 3.18 12,035,010
3.14 3.11 3.11 37,855,685
1072 DONGFANG ELEC HKD 13.58 13.20 13.50 1,670,320
13.18 13.18 13.18 22,240,625
1073 DA YU FIN HKD 0.171 - - -
0.171 0.16 - -
1075 CAPINFO HKD 0.34 0.365 0.34 132,000
0.34 0.34 0.34 44,880
1076 IMPERIAL PAC HKD TRADING SUSPENDED
1079 PINE TECH HKD 0.057 0.057 0.057 130,000
0.057 0.052 0.056 7,330
1080 SHENGLI PIPE HKD 0.079 0.081 0.081 81,000
0.077 0.077 0.077 6,393
1082 BDV EDU INTL HKD 1.71 1.81 1.81 48,000
1.72 1.68 1.67 83,120
1083 TG SMART ENERGY HKD 3.98 3.98 4.02 3,601,000
3.98 3.96 3.86 14,252,099
1084 GF HYDROCOLLOID HKD 1.54 1.46 1.50 794,000
1.44 1.44 1.43 1,156,140
1085 HXTL HKD 4.00 4.20 - -
4.00 3.88 - -
1086 GOODBABY INTL HKD 0.68 0.67 0.67 684,000
0.66 0.66 0.65 450,030
1087 INVESTECH HLDGS HKD 0.63 0.62 - -
0.62 0.60 - -
1088 CHINA SHENHUA HKD 24.25 24.20 24.50 25,289,585
24.15 24.15 24.05 613,000,310
1090 DA MING INT'L HKD 1.71 1.71 1.71 2,000
1.71 1.70 1.71 3,420
1091 SOUTH MANGANESE HKD 0.58 0.56 0.57 8,067,000
0.55 0.55 0.55 4,498,120
1093 CSPC PHARMA HKD 7.98 7.84 7.98 30,729,616
7.84 7.83 7.78 241,490,634
1094 CHERISH SUN HKD 1.23 1.12 1.12 110,200
1.10 1.10 1.10 122,494
1097 I-CABLE COMM HKD 0.053 0.055 0.057 31,181,631
0.054 0.054 0.052 1,699,870
1098 ROAD KING INFRA HKD 3.95 3.92 3.90 214,000
3.88 3.88 3.86 829,630
1099 SINOPHARM HKD 22.25 21.70 22.50 13,036,157
21.70 21.65 21.55 285,520,484
1100 MAINLAND HOLD HKD 2.08 2.05 2.05 110,000
2.05 1.98 1.99 222,700
1101 HUARONG ENERGY HKD 0.067 0.066 0.064 110,000
0.063 0.063 0.063 6,990
1102 ENVIRO ENERGY HKD TRADING SUSPENDED
1103 DASHENG AGR FIN HKD TRADING SUSPENDED
1104 APAC RESOURCES HKD 1.08 1.07 - 450
1.07 1.04 - 454
1105 SING TAO HKD 0.43 0.45 0.43 86,000
0.425 0.425 0.425 36,770
1107 MODERN LAND HKD TRADING SUSPENDED
1108 LUOYANG GLASS HKD 8.26 8.18 8.27 864,000
8.17 8.17 8.10 7,059,020
1109 CHINA RES LAND HKD 35.55 34.80 35.60 11,664,008
34.80 34.75 34.40 407,270,162
1110 KINGWORLD HKD 0.72 0.67 0.70 124,000
0.69 0.64 0.62 83,680
1112 H&H INTL HLDG HKD 12.82 12.10 12.72 489,500
12.08 12.08 12.06 6,018,783
1113 CK ASSET HKD 50.15 49.20 49.90 4,231,656
49.20 49.10 49.00 208,512,120
1114 BRILLIANCE CHI HKD 3.71 3.65 3.68 13,698,364
3.65 3.60 3.55 49,281,870
1115 TIBET WATER HKD 0.43 0.44 0.425 288,000
0.42 0.42 0.42 121,770
1116 MAYER HOLDINGS HKD 0.187 0.187 0.187 560,000
0.187 0.185 0.185 103,620
1117 CH MODERN D HKD 1.07 1.07 1.08 6,042,000
1.06 1.06 1.05 6,427,900
1118 GOLIK HOLDINGS HKD 0.75 0.75 - -
0.75 0.71 - -
1119 IDREAMSKY HKD 3.59 3.57 3.63 4,760,800
3.56 3.56 3.50 16,877,600
1120 ARTS OPTICAL HKD 0.74 0.77 0.76 100,000
0.76 0.75 0.76 76,000
1121 GOLDENSOLAR HKD 7.94 7.94 7.95 503,100
7.94 7.84 7.88 3,989,814
1122 QINGLING MOTORS HKD 1.03 1.04 1.02 780,000
1.02 1.02 1.00 790,960
1123 CHINA-HK PHOTO HKD 0.142 0.15 - -
0.142 0.128 - -
1124 COASTAL GL HKD 0.036 0.035 0.035 2,040,000
0.035 0.033 0.033 67,890
1125 LAI FUNG HOLD HKD 3.33 3.81 - -
3.33 - - -
1126 DREAM INT'L HKD 2.70 2.75 - -
2.70 2.66 - -
1127 LION ROCK GROUP HKD 1.11 1.13 - -
1.11 1.07 - -
1128 WYNN MACAU HKD 7.36 7.17 7.29 24,635,101
7.17 7.16 7.00 175,552,963
1129 WATER INDUSTRY HKD 0.16 0.18 - 800
0.16 0.157 - 118
1130 CHINA ENV RES HKD 0.042 0.04 0.04 292,000
0.04 0.037 0.035 11,152
1132 ORANGE SKY G H HKD 0.112 0.092 0.12 48,195,000
0.092 0.091 0.09 4,815,085
1133 HARBIN ELECTRIC HKD 3.92 3.62 3.87 7,754,000
3.61 3.59 3.54 28,388,560
1134 KELFRED HKD 0.60 0.60 0.60 976,000
0.60 0.57 0.58 584,560
1137 HK TECH VENTURE HKD 6.12 5.77 6.40 34,171,000
5.76 5.76 5.66 205,991,872
1138 COSCO SHIP ENGY HKD 9.19 9.03 9.57 32,155,823
9.03 9.02 9.03 298,051,371
1140 WEALTHKING INV HKD 0.355 0.36 0.36 480,000
0.36 0.35 0.345 169,440
1141 CMBC CAPITAL HKD 1.50 1.49 1.51 43,000
1.49 1.48 1.48 64,580
1142 E&P GLOBAL HKD 0.42 0.50 0.42 13,550
0.42 0.42 0.42 5,660
1143 LINKASIA MEDTEC HKD 0.173 0.186 0.193 7,428,000
0.182 0.183 0.165 1,345,200
1145 COURAGE INV HKD 0.081 0.08 0.08 880,000
0.079 0.076 0.078 69,920
1146 CH OUTFITTERS HKD 0.179 0.199 - -
0.179 - - -
1147 EDENSOFT HKD 0.073 0.072 0.072 130,000
0.072 0.068 0.067 8,990
1148 POWER XINCHEN HKD 0.34 0.34 0.335 243,000
0.32 0.32 0.315 79,190
1150 MILAN STATION HKD 0.151 - - -
0.151 0.145 - -
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD 0.435 0.43 0.435 282,000
0.42 0.415 0.415 117,880
1156 CHINANEWENERGY HKD 0.176 0.18 0.182 1,416,000
0.18 0.176 0.173 250,484
1157 ZOOMLION HKD 4.50 4.38 4.48 6,287,400
4.38 4.37 4.35 27,679,554
1159 STARLIGHT CUL HKD 0.315 0.335 0.295 10,000
0.30 0.30 0.295 2,950
1160 GOLDSTONE CAP HKD 0.74 0.84 - -
0.74 0.50 - -
1161 WATER OASIS GP HKD 1.70 1.72 1.71 582,000
1.71 1.71 1.70 990,940
1162 LUMINA GROUP HKD 0.185 0.179 0.179 448,000
0.174 0.168 0.171 78,200
1163 ADTIGER CORP HKD 0.28 0.30 0.305 677,500
0.30 0.285 0.265 192,725
1164 CGN MINING HKD 0.89 0.87 0.89 7,100,000
0.86 0.86 0.86 6,156,750
1165 SFCE HKD 0.039 0.041 0.04 1,712,000
0.04 0.038 0.038 66,824
1166 SOLARTECH INT'L HKD 0.047 0.055 - -
0.047 0.046 - -
1167 JACOBIO-B HKD 8.87 8.60 8.77 5,155,500
8.60 8.52 8.36 43,977,430
1168 SINOLINK HOLD HKD 0.169 0.168 - 2,000
0.168 0.158 - 298
1170 KINGMAKER HKD 0.90 0.95 0.89 318,000
0.87 0.78 0.87 279,720
1171 YANKUANG ENERGY HKD 22.70 22.80 23.00 15,057,201
22.75 22.75 22.25 340,373,909
1172 MAGNUSCONCORDIA HKD 0.051 0.049 0.049 720,000
0.047 0.047 0.046 33,860
1173 VEEKO INT'L HKD 0.052 0.062 0.055 80,000
0.055 0.05 0.052 4,220
1176 ZHUGUANG HOLD HKD 0.87 0.85 0.86 386,000
0.84 0.84 0.84 327,520
1177 SINO BIOPHARM HKD 4.22 4.23 4.27 47,732,064
4.23 4.22 4.13 201,587,664
1179 HWORLD-S HKD 38.85 37.45 38.05 4,632,354
37.40 37.40 36.95 173,512,656
1180 PARADISE ENT HKD 1.07 1.06 1.07 496,000
1.05 1.05 1.05 529,320
1181 TANG PALACE HKD 0.62 0.61 0.61 462,000
0.60 0.60 0.60 281,780
1182 SUCCESS DRAGON HKD 0.29 0.295 0.285 26,000
0.285 0.255 0.265 7,105
1183 MECOM POWER HKD 1.68 1.63 1.67 880,000
1.63 1.61 1.62 1,443,910
1184 S.A.S. DRAGON HKD 3.56 3.88 3.65 2,000
3.65 3.42 3.65 7,300
1185 CHINA ENERGINE HKD 0.131 0.136 0.13 178,000
0.125 0.125 0.12 22,700
1186 CHINA RAIL CONS HKD 5.44 5.25 5.38 20,316,000
5.25 5.24 5.22 107,880,325
1188 HYBRID KINETIC HKD TRADING SUSPENDED
1189 GBA DYNAMIC HKD 0.084 0.088 0.089 701,500
0.082 0.082 0.08 58,252
1191 CHINA GEM HLDGS HKD TRADING SUSPENDED
1192 TITAN PETROCHEM HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 29.35 29.25 29.50 2,344,000
29.25 29.20 28.25 68,397,357
1194 BAY AREA GOLD HKD TRADING SUSPENDED
1195 KINGWELL GROUP HKD 0.045 0.045 0.045 1,996,000
0.04 0.04 0.039 87,516
1196 REALORD GROUP HKD 6.26 6.14 6.31 1,184,401
6.14 6.13 6.06 7,297,602
1198 ROYALE HOME HKD 2.00 - - -
2.00 - - -
1199 COSCO SHIP PORT HKD 5.57 5.32 5.59 1,658,608
5.32 5.31 5.31 8,931,691
1200 MIDLAND HOLDING HKD 0.88 0.84 0.85 62,000
0.84 0.83 0.83 51,800
1201 TESSON HOLDINGS HKD 0.117 0.114 0.108 216,000
0.108 0.108 0.107 23,325
1202 SIWI SCI & TECH HKD 0.95 0.99 0.93 114,000
0.93 0.93 0.93 106,020
1203 GUANGNAN (HOLD) HKD 0.67 0.65 0.67 1,194,200
0.66 0.64 0.64 776,104
1204 BOARDWARE INTEL HKD 1.46 1.51 1.52 764,000
1.51 1.48 1.43 1,123,080
1205 CITIC RESOURCES HKD 0.48 0.47 0.475 5,363,678
0.47 0.46 0.465 2,516,745
1206 TECHNOVATOR HKD 0.62 0.67 0.64 494,000
0.63 0.58 0.56 285,400
1207 SRE GROUP HKD 0.021 0.022 0.02 306,000
0.02 0.02 0.019 6,116
1208 MMG HKD 2.14 2.06 2.12 22,876,000
2.06 2.05 2.03 47,345,404
1209 CHINA RES MIXC HKD 41.55 40.70 41.35 3,270,400
40.65 40.65 39.45 131,976,718
1210 CHRISTINE HKD 0.074 0.069 - 500
0.069 0.062 - 37
* 1211 BYD COMPANY HKD 219.00 201.20 215.40 24,640,410
201.20 201.00 199.20 4,991,099,736
1213 MOBICON GROUP HKD 0.36 0.445 - -
0.36 0.34 - -
1215 KAI YUAN HLDGS HKD 0.019 0.02 - -
0.019 0.018 - -
1216 ZYBANK HKD 0.60 0.62 0.57 29,000
0.58 0.58 0.57 16,530
1217 CH INNOVATION HKD 0.01 0.01 - -
0.01 - - -
1218 EASYKNIT INT'L HKD 2.95 3.15 - -
2.95 2.82 - -
1220 ZHIDAO INT'L HKD 0.036 0.037 0.04 4,230,000
0.036 0.035 0.035 159,870
1221 SINO HOTELS HKD 2.10 2.27 2.10 4,000
2.25 2.25 2.10 8,400
1222 WANG ON GROUP HKD 0.051 0.05 0.048 16,115,360
0.048 0.048 0.047 773,340
1223 SYMPHONY HOLD HKD 0.92 0.91 0.92 1,770,000
0.90 0.89 0.89 1,598,200
1224 C C LAND HKD 1.72 1.72 1.72 31,000
1.70 1.70 1.70 52,720
1225 LERADO FIN HKD 0.23 0.243 0.217 17,200
0.217 0.212 0.217 3,577
1226 CH INV FIN GP HKD 0.57 0.57 - -
0.57 0.50 - -
1228 CANBRIDGE-B HKD 2.12 2.15 2.16 306,000
2.15 2.12 2.10 658,300
1229 NAN NAN RES HKD 0.26 0.25 0.255 946,000
0.25 0.246 0.25 237,790
1230 YASHILI INT'L HKD 1.17 1.18 1.18 1,622,000
1.17 1.17 1.17 1,897,750
1231 NEWTON RES HKD 0.68 0.80 - -
0.68 0.61 - -
1232 GW TIANDI HKD 0.139 0.144 0.139 16,000
0.139 - 0.139 2,224
1233 TIMES CHINA HKD 1.03 1.03 1.05 7,251,000
1.02 1.02 0.98 7,415,400
1234 CHINA LILANG HKD 4.01 4.00 4.02 187,000
4.00 3.97 3.96 744,545
1235 TRAVEL EXPERT HKD 0.173 0.175 0.173 160,000
0.165 0.163 0.165 26,665
1237 CH ENV TECH&BIO HKD 0.045 0.049 0.055 1,520,000
0.045 0.045 0.043 69,640
1238 POWERLONG HKD 1.52 1.46 1.50 21,687,000
1.46 1.45 1.42 31,382,369
1239 TEAMWAY INTL GP HKD 0.065 0.073 - -
0.065 0.064 - -
1240 CNQC INT'L HKD 0.54 0.55 - -
0.54 0.53 - -
1241 SHUANGHUA H HKD 0.08 0.083 0.077 150,000
0.081 0.081 0.076 11,402
1243 WANG ON PPT HKD 0.06 0.06 0.06 800,000
0.06 0.058 0.058 47,092
1244 3D MEDICINES-B HKD 73.30 76.80 80.95 521,000
76.50 76.50 71.05 38,817,575
1245 NIRAKU HKD 0.295 0.30 0.315 16,000
0.30 0.28 0.30 5,000
1246 BOILLHEALTHCARE HKD 0.095 - 0.09 18,000
0.09 0.09 0.09 1,564
1247 MIKO INTL HKD 0.51 0.59 - 1,600
0.51 0.45 - 736
1250 SDHS NEW ENERGY HKD 0.062 0.063 0.064 79,260,000
0.063 0.062 0.061 5,014,380
1251 SPT ENERGY HKD 0.265 0.265 0.26 106,000
0.255 0.25 0.255 27,250
1252 CHINA TIANRUI HKD 5.82 5.82 5.90 288,000
5.81 5.81 5.67 1,666,130
1253 GREENLAND BROAD HKD 0.112 - - -
0.112 0.103 - -
1255 TATA HEALTH HKD 0.80 0.88 - -
0.80 - - -
1257 CEB GREENTECH HKD 1.73 1.69 1.73 1,133,000
1.69 1.67 1.66 1,917,100
1258 CHINFMINING HKD 3.69 3.63 3.72 5,332,000
3.63 3.62 3.58 19,378,590
1259 PROSPER FUTURE HKD 0.061 0.06 0.061 182,000
0.06 0.056 0.056 10,244
1260 WONDERFUL SKY HKD 0.228 - - -
0.228 0.212 - -
1262 LABIXIAOXIN HKD 0.295 0.30 0.32 679,000
0.285 0.285 0.28 201,190
1263 PC PARTNER HKD 5.35 5.01 5.26 1,582,999
5.00 4.99 4.95 7,950,734
1265 TIANJINJINRAN HKD 0.295 0.28 0.29 1,600,000
0.28 0.265 0.265 433,450
1266 XIWANG STEEL HKD 0.185 0.177 0.18 1,435,000
0.174 0.173 0.17 250,754
1268 MEIDONG AUTO HKD 16.38 15.24 16.40 11,477,875
15.24 15.18 14.88 174,872,676
1269 FIRST CAP GP HKD 0.08 0.079 0.079 450,000
0.079 0.076 0.076 34,630
1270 LANGHAM-SS HKD 1.04 1.03 1.04 1,276,000
1.03 1.01 1.01 1,311,820
1271 GRAND MING HKD 6.28 6.28 6.32 54,000
6.28 6.20 6.20 336,600
1272 DATANG ENVIRO HKD 0.94 1.12 - -
0.94 0.84 - -
1273 HK FINANCE GP HKD 0.39 0.395 0.395 176,000
0.395 0.37 0.385 68,900
1277 KINETIC DEV HKD 0.63 0.62 0.62 594,000
0.61 0.61 0.61 367,500
1278 CHINANEWTOWN HKD 0.064 0.063 0.061 752,500
0.061 0.058 0.057 44,742
1280 QIDIAN INTL HKD 1.20 1.20 - -
1.20 1.09 - -
1281 XINDA INV HLDGS HKD 0.074 0.093 0.071 4,107
0.073 0.073 0.067 285
1282 GLORY SUN FIN HKD 0.34 0.34 0.35 18,997,200
0.34 0.335 0.33 6,466,903
1283 ACCEL GROUP HKD 1.16 1.20 1.16 605,000
1.16 1.15 1.14 696,650
1285 JIASHILI GP HKD 1.05 1.05 - -
1.05 1.01 - -
1286 IMPRO PRECISION HKD 3.07 3.00 3.05 58,000
2.97 2.97 2.93 172,880
1288 ABC HKD 2.81 2.78 2.81 126,617,028
2.77 2.77 2.76 352,797,380
1289 SUNLIT SCI HKD 0.82 1.00 - -
0.82 0.80 - -
1290 CHINA HUIRONG HKD 1.07 1.08 1.10 14,000
1.08 1.07 1.07 15,180
1292 CMA LOGISTICS HKD 1.96 2.00 1.92 270,000
1.92 1.92 1.91 516,200
1293 GRAND BAOXIN HKD 0.385 0.385 0.385 1,291,000
0.375 0.37 0.37 487,420
1297 SINOSOFT TECH HKD 0.405 0.39 0.395 515,000
0.395 0.385 0.385 200,595
1298 YUNNAN ENERGY HKD 1.00 1.20 - -
1.00 1.00 - -
* 1299 AIA HKD 85.50 81.65 85.40 26,572,387
81.55 81.55 81.50 2,190,584,521
1300 TRIGIANT HKD 0.44 0.43 0.43 24,000
0.43 0.415 0.43 10,320
1301 D&G TECH HKD 1.19 1.18 1.18 8,000
1.17 1.11 1.14 9,340
1302 LIFETECH SCI HKD 2.83 2.77 2.83 3,430,000
2.77 2.76 2.75 9,532,660
1303 HUILI RES HKD 0.365 0.39 - -
0.365 0.325 - -
1305 WAI CHI HOLD HKD 1.44 1.42 - -
1.42 1.31 - -
1308 SITC HKD 17.38 16.64 17.26 5,079,070
16.64 16.62 16.64 85,485,890
1310 HKBN HKD 5.75 5.76 5.85 8,729,314
5.75 5.75 5.68 50,271,675
1312 KONTA CHINA HKD 0.042 0.047 0.047 1,770,000
0.047 0.043 0.041 78,114
1313 CHINARES CEMENT HKD 4.28 4.34 4.41 5,630,282
4.34 4.33 4.24 24,400,602
1314 TSUI WAH HLDG HKD 0.236 0.231 0.235 1,508,000
0.226 0.226 0.226 345,888
1315 GREEN ECONOMY HKD 0.015 0.017 0.017 4,976,000
0.017 0.015 0.015 80,842
1316 NEXTEER HKD 5.09 4.96 5.09 4,946,450
4.96 4.94 4.91 24,698,579
1317 MAPLELEAF EDU HKD TRADING SUSPENDED
1319 OIWAHPAWN HKD 0.238 0.25 0.239 320,000
0.239 0.239 0.239 76,480
1321 CHINA NEWCITY HKD 1.03 1.01 1.03 38,000
1.01 0.93 0.95 37,220
1323 HUASHENG INTL HKD 0.109 0.107 0.108 2,678,000
0.107 0.103 0.103 282,024
1326 TRANSMIT ENT HKD 0.065 0.089 - -
0.065 0.064 - -
1327 LUXXU GROUP HKD 0.18 0.18 - -
0.18 0.165 - -
1328 GOLDSTREAM INV HKD 0.043 0.044 - -
0.043 0.039 - -
1329 CAPITAL GRAND HKD 0.79 0.79 - -
0.79 0.68 - -
1330 DYNAGREEN ENV HKD 2.69 2.64 2.68 488,000
2.64 2.62 2.62 1,290,000
1332 TOUYUN BIOTECH HKD 0.64 0.64 0.64 365,000
0.64 0.60 0.59 229,100
1333 CHINA ZHONGWANG HKD TRADING SUSPENDED
1335 SHEEN TAI HKD 0.12 0.12 0.114 90,000
0.119 0.119 0.114 10,260
1336 NCI HKD 19.02 18.84 19.04 1,765,142
18.84 18.82 18.70 33,266,754
1338 BAWANG GROUP HKD 0.05 0.052 - -
0.05 0.048 - -
1339 PICC GROUP HKD 2.51 2.50 2.53 22,066,743
2.49 2.49 2.49 55,329,156
1340 HUISHENG INTL HKD 0.051 0.05 0.048 256,000
0.048 0.048 0.048 12,288
1341 HAO TIAN INTL HKD 0.222 0.225 0.236 8,048,000
0.236 0.211 0.214 1,766,480
1343 WEI YUAN HLDG HKD 0.081 0.081 - -
0.081 0.076 - -
1345 SH PIONEER HLDG HKD 2.00 2.00 - -
2.00 1.95 - -
1346 LEVER STYLE HKD 0.49 0.495 0.49 292,000
0.49 0.49 0.48 142,740
1347 HUA HONG SEMI HKD 32.90 32.35 33.30 9,022,186
32.35 32.30 32.10 292,933,057
1348 QUALI-SMART HKD 0.09 0.089 - -
0.089 0.078 - -
1349 FUDANZHANGJIANG HKD 3.17 3.19 3.20 155,566
3.18 3.16 3.15 493,461
1351 BRIGHT FUTURE HKD 0.36 0.36 0.36 70,000
0.35 0.35 0.35 25,100
1355 LEGEND STRAT HKD 0.21 - - -
0.21 0.205 - -
1357 MEITU HKD 2.81 2.79 2.97 108,708,500
2.79 2.78 2.71 309,217,495
1358 PW MEDTECH HKD 0.59 0.59 0.59 142,000
0.59 0.56 0.56 80,270
1359 CHINA CINDA HKD 1.05 1.04 1.06 40,852,786
1.04 1.03 1.02 42,437,859
1360 NOVA GROUP HKD 0.082 0.084 0.083 6,235,000
0.082 0.08 0.08 510,635
1361 361 DEGREES HKD 3.77 3.75 3.84 653,938
3.73 3.73 3.72 2,463,235
1362 SIS MOBILE HKD 0.365 0.385 - -
0.365 0.32 - -
1366 JIANGNAN GP HKD 0.37 0.37 0.37 1,296,000
0.37 0.365 0.365 477,730
1368 XTEP INT'L HKD 8.53 8.18 8.50 14,803,703
8.18 8.17 8.13 121,950,403
1370 AOWEI HOLDING HKD 0.71 0.79 - -
0.71 0.63 - -
1371 CHINA ECOTOUR HKD 0.76 0.78 0.75 55,000
0.75 0.71 0.72 40,075
1372 C CARBONNEUTRAL HKD 2.26 2.29 2.29 6,000
2.29 2.20 2.20 13,650
1373 IH RETAIL HKD 2.86 2.84 2.87 625,000
2.84 2.83 2.81 1,766,580
1375 CC SECURITIES HKD 1.16 1.15 1.16 1,559,000
1.14 1.14 1.13 1,790,840
1376 RAFFLESINTERIOR HKD 0.067 0.07 - -
0.067 0.064 - -
1378 CHINAHONGQIAO HKD 8.41 8.20 8.45 23,812,841
8.19 8.19 8.13 195,682,075
1379 WENLING MCT HKD 3.36 3.68 - -
3.36 3.20 - -
1380 CHI KINGSTONE HKD 0.59 0.56 0.55 140,000
0.55 0.51 0.46 71,100
1381 CANVEST ENV HKD 4.02 3.94 3.97 222,000
3.94 3.93 3.87 871,720
1382 PACIFICTEXTILES HKD 2.60 2.60 2.61 4,001,052
2.60 2.59 2.56 10,364,001
1383 LET GROUP HKD 0.189 0.185 0.19 7,772,100
0.185 0.182 0.179 1,431,339
1385 SHANGHAI FUDAN HKD 33.00 32.95 33.45 3,546,000
32.85 32.85 31.80 116,970,966
1387 CHINA DILI HKD TRADING SUSPENDED
1388 EMBRY HOLDINGS HKD 0.64 0.63 0.61 17,000
0.61 0.59 0.55 9,580
1389 MAJOR HLDGS HKD 0.028 0.03 - -
0.028 0.027 - -
1393 HIDILI INDUSTRY HKD 0.45 0.445 0.445 33,000
0.44 0.435 0.435 14,385
1395 ELL ENV HKD 0.196 0.196 - -
0.196 - - -
1396 GD-HKGBA HLDGS HKD 1.19 - - -
1.19 1.05 - -
1397 BAGUIO GREEN HKD 0.48 0.48 - -
0.48 0.465 - -
1398 ICBC HKD 4.10 4.06 4.13 330,930,499
4.06 4.05 4.04 1,353,682,731
1399 VESON HLDG HKD 0.285 0.29 0.285 6,000
0.285 0.285 0.285 1,710
1400 MOODY TECH HLDG HKD 0.385 0.395 0.385 3,850,000
0.385 0.37 0.37 1,452,950
1401 SPROCOMM INTEL HKD 0.67 0.65 0.65 1,740,000
0.65 0.52 0.64 1,114,000
1402 I-CONTROL HKD 0.355 0.385 - -
0.355 0.325 - -
1406 CLARITY MEDICAL HKD 1.07 1.06 1.12 201,250
1.02 1.02 1.01 208,412
1407 JY GAS HKD 0.74 0.73 0.76 4,600,000
0.72 0.71 0.71 3,364,740
1408 MACAU E&M HKD 0.239 0.24 - -
0.239 0.227 - -
1410 EDVANCE INTL HKD 0.75 0.76 0.76 380,000
0.74 0.74 0.72 282,600
1412 Q P GROUP HKD 1.36 1.40 - -
1.37 1.37 - -
1413 KWONG LUEN ENG HKD 0.179 0.18 0.179 440,000
0.179 0.175 0.172 78,550
1415 COWELL HKD 16.10 15.16 16.04 2,682,000
15.14 15.14 14.82 41,111,602
1416 CTR HOLDINGS HKD 0.065 0.067 0.067 370,000
0.065 0.061 0.06 24,240
1417 RIVERINE CHINA HKD 0.465 0.465 - -
0.465 0.45 - -
1418 SINOMAX GROUP HKD 0.075 0.075 0.075 100,000
0.075 0.064 0.075 7,500
1419 HUMAN HEALTH HKD 2.00 2.00 2.01 756,000
1.95 1.94 1.95 1,503,240
1420 CHUAN HOLDING HKD 0.125 - - -
0.129 0.129 - -
1425 JUSTIN ALLEN H HKD 0.58 0.60 0.59 3,375,000
0.59 0.56 0.57 1,926,750
1426 SPRING REIT HKD 2.47 2.47 2.45 119,000
2.42 2.42 2.42 290,030
1427 CH TIANBAO GP HKD 0.227 0.225 0.228 583,000
0.225 0.217 0.216 130,188
1428 BRIGHT SMART HKD 1.43 1.39 1.41 2,142,000
1.39 1.38 1.38 2,978,740
1429 SKYMISSION GP HKD 0.06 0.063 0.063 348,000
0.063 0.06 0.063 21,880
1431 YST DAIRY HKD 0.195 0.194 - -
0.194 0.187 - -
1432 CHINA SHENGMU HKD 0.30 0.295 0.295 519,000
0.29 0.29 0.285 150,695
1433 CIRTEK HLDGS HKD 0.054 0.054 0.053 400,000
0.053 0.053 0.053 21,200
1439 MOBILE INTERNET HKD TRADING SUSPENDED
1440 DEYUN HOLDING HKD 1.24 1.23 - -
1.24 1.19 - -
1442 INFINITY L&T HKD 1.08 1.02 1.14 2,950,000
1.07 1.00 0.95 2,951,750
1443 FULUM GP HLDG HKD 0.196 0.213 0.195 42,000
0.195 0.195 0.195 8,244
1446 HUNGFOOKTONG HKD 0.30 0.32 0.32 220,000
0.32 0.285 0.315 70,380
1447 SFK HKD 0.60 0.63 - -
0.60 0.59 - -
1448 FU SHOU YUAN HKD 5.67 5.60 5.67 6,749,000
5.60 5.59 5.54 37,768,355
1449 LEADER EDU HKD 0.35 0.335 0.35 60,000
0.335 0.30 0.335 20,925
1450 CENTURY SAGE HKD 2.11 2.11 2.13 1,620,000
2.11 2.09 2.07 3,398,820
1451 MS GROUP HLDGS HKD 0.74 0.76 0.74 56,000
0.74 0.71 0.70 39,340
1452 DENOX ENV HKD 0.069 0.073 - -
0.069 0.066 - -
1455 FOURACE IND GP HKD 0.246 0.265 0.245 90,000
0.246 0.246 0.245 22,050
1456 GUOLIAN SEC HKD 3.80 3.78 3.79 1,129,000
3.78 3.75 3.70 4,235,720
1458 ZHOU HEI YA HKD 3.85 3.80 3.84 11,257,500
3.80 3.77 3.65 42,417,572
1459 JUJIANG CONS HKD 0.53 0.53 0.53 48,000
0.53 0.51 0.51 24,560
1460 ICO GROUP HKD 0.184 0.475 - -
0.184 0.15 - -
1461 ZHONGTAIFUTURES HKD 0.71 0.71 0.71 704,000
0.71 0.70 0.68 484,900
1463 C-LINK SQ HKD 4.12 4.35 - -
4.12 4.02 - -
1466 AFFLUENTPARTNER HKD 0.79 0.78 0.78 224,000
0.78 0.74 0.75 169,280
1468 KINGKEY FIN INT HKD 1.43 1.45 1.44 18,840,000
1.44 1.44 1.35 26,549,800
1469 GET NICE FIN HKD 0.69 0.68 0.68 44,000
0.68 0.65 0.65 28,800
1470 PROSPER ONE HKD 0.072 0.072 0.075 164,000
0.075 0.067 0.075 12,300
1472 SANG HING HLDGS HKD 0.089 0.117 0.228 148,380,000
0.117 0.115 0.10 23,385,210
1473 PANGAEA CONNECT HKD 0.21 0.21 0.226 100,000
0.21 0.196 0.21 21,064
1475 NISSIN FOODS HKD 6.72 6.63 6.65 296,000
6.63 6.60 6.58 1,962,090
1476 HENGTOU SEC HKD 2.99 3.00 - -
2.99 - - -
1477 OCUMENSION-B HKD 9.07 9.03 9.17 391,000
9.03 9.00 8.81 3,511,050
1478 Q TECH HKD 4.69 4.53 4.72 1,336,000
4.53 4.50 4.50 6,093,180
1480 YAN TAT GROUP HKD 1.30 1.42 1.29 32,000
1.28 1.28 1.27 40,940
1481 SMART GLOBE HKD 0.31 0.31 0.33 580,000
0.31 0.285 0.30 175,600
1483 NET-A-GO TECH HKD 0.95 0.98 0.97 4,000
0.97 0.95 0.73 3,400
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.84 0.75 - -
0.75 0.70 - -
1488 BEST FOOD HLDG HKD 0.84 0.85 - -
0.84 0.75 - -
1489 GC CONSTRUCTION HKD 0.50 0.50 0.50 290,000
0.495 0.495 0.495 143,675
1490 CHESHI TECH HKD 0.248 0.248 0.248 24,000
0.23 0.23 0.23 5,752
1495 JIYI HOLDINGS HKD 0.204 0.201 0.204 980,000
0.20 0.198 0.198 196,860
1496 AP RENTALS HKD 0.151 0.151 0.151 228,000
0.151 0.133 0.151 34,204
1498 PURAPHARM HKD 1.08 1.12 1.08 19,000
1.08 1.08 1.08 20,520
1499 OKG TECH HKD 0.375 0.345 0.355 3,860,000
0.34 0.33 0.32 1,288,450
1500 INCON HKD 0.168 0.17 0.17 230,000
0.169 0.159 0.158 38,670
1501 KDL MEDICAL HKD 27.20 27.35 27.35 11,800
27.35 26.30 27.00 322,460
1502 FIN STREET PPT HKD 2.65 2.66 2.71 169,000
2.65 2.51 2.51 438,660
1503 CMC REIT HKD 2.10 2.03 2.09 1,671,000
2.03 2.02 2.02 3,407,080
1508 CHINA RE HKD 0.57 0.57 0.57 6,660,248
0.56 0.56 0.56 3,758,656
1513 LIVZON PHARMA HKD 26.30 25.70 26.25 592,965
25.70 25.65 25.50 15,354,657
1515 CR MEDICAL HKD 7.59 7.30 7.58 10,663,500
7.30 7.29 7.24 79,000,139
1516 SUNAC SERVICES HKD 2.97 2.99 3.06 10,671,714
2.99 2.98 2.86 31,692,353
1518 NC HEALTHCARE HKD 0.48 0.54 0.55 17,000
0.54 0.475 0.52 9,160
1520 VIRTUAL MIND HKD 0.234 0.232 0.234 1,122,000
0.232 0.222 0.233 262,446
1521 FRONTAGE HKD 2.30 2.29 2.32 854,000
2.26 2.26 2.16 1,942,720
1522 BII TRANS TECH HKD 0.33 0.325 0.335 204,000
0.325 0.32 0.33 67,340
1523 PLOVER BAY TECH HKD 2.66 2.65 2.71 227,652
2.64 2.62 2.54 594,296
1525 GENCH EDU HKD 3.81 3.89 4.00 207,500
3.90 3.85 3.80 819,760
1526 RICI HEALTH HKD 0.60 0.60 - -
0.60 0.55 - -
1527 TENGY ENV HKD 1.50 1.50 - -
1.50 1.32 - -
1528 RS MACALLINE HKD 3.78 3.60 3.75 2,292,920
3.60 3.59 3.60 8,352,810
1529 YUES INTL HLDG HKD 0.227 0.206 0.226 2,580,000
0.206 0.204 0.204 539,860
1530 3SBIO HKD 7.73 7.77 7.80 3,917,012
7.77 7.75 7.61 30,390,269
1532 CHINA PARTYTIME HKD 0.162 0.218 0.22 2,574,000
0.215 0.178 0.15 450,459
1536 YUK WING GP HKD 0.161 0.18 - -
0.161 0.149 - -
1538 ZHONG AO HOME HKD 0.49 0.49 - -
0.49 0.445 - -
1539 UNITY GP HLDGS HKD 0.146 0.139 0.14 2,332,000
0.139 0.135 0.133 315,464
1540 LEFTFIELD PRINT HKD 0.455 0.455 0.45 69,000
0.44 0.44 0.44 30,855
1542 TAIZHOU WATER HKD 2.81 2.91 - -
2.81 2.53 - -
1543 JOIN-SHARE HKD 1.75 1.79 1.80 72,000
1.79 1.75 1.75 128,100
1545 DESIGN CAPITAL HKD 0.099 0.106 0.106 40,000
0.106 0.089 0.091 3,790
1546 THELLOY DEV HKD 0.161 0.161 - -
0.161 0.122 - -
1547 IBI GROUP HLDGS HKD 0.26 0.26 0.255 24,000
0.25 0.235 0.25 6,040
1548 GENSCRIPT BIO HKD 19.72 19.58 19.92 8,454,331
19.48 19.48 19.04 164,683,615
1549 EVER HARVEST GP HKD 0.166 0.175 0.177 48,000
0.175 0.166 0.175 8,416
1551 GRCB HKD 2.48 2.48 - -
2.48 2.31 - -
1552 BHCC HOLDING HKD 0.092 0.103 0.092 195,000
0.091 0.09 0.091 17,840
1553 MAIKE TUBE HKD 1.16 1.19 1.15 10,000
1.15 1.15 1.15 11,500
1555 MIE HOLDINGS HKD 0.058 0.057 0.058 4,802,000
0.057 0.055 0.055 268,452
1556 CHINNEY KW HKD 0.181 0.18 0.17 35,000
0.175 0.171 0.17 5,950
1557 K.H. GP HLDGS HKD 0.32 0.37 - -
0.32 0.28 - -
1558 HEC PHARM HKD 8.00 8.05 8.12 1,803,800
8.05 8.02 7.81 14,324,126
1559 KWAN ON HLDGS HKD 0.115 0.112 0.099 20,000
0.099 0.095 0.099 1,980
1560 STAR GROUP CO HKD 0.46 0.47 - -
0.46 0.43 - -
1561 PAN ASIA DATA H HKD 1.30 1.34 1.41 668,000
1.34 1.20 1.29 868,800
1563 IA FIN LEASING HKD 18.74 18.94 19.06 3,208,000
18.92 18.84 18.58 60,447,754
1565 VIRSCEND EDU HKD 0.16 0.155 0.159 2,848,000
0.155 0.152 0.15 433,009
1566 CA CULTURAL HKD TRADING SUSPENDED
1568 SUNDART HLDGS HKD 0.335 0.325 0.33 3,250,000
0.32 0.32 0.315 1,054,740
1569 MINSHENG EDU HKD 0.385 0.39 0.39 1,714,000
0.39 0.375 0.37 649,760
1570 WEIYE HOLDINGS HKD 4.00 - - -
4.00 - - -
1571 XIN POINT HOLD HKD 2.81 2.61 2.73 489,000
2.61 2.59 2.58 1,294,800
1572 CHINA ART FIN HKD 0.16 0.15 0.15 452,000
0.145 0.145 0.145 67,620
1575 MORRIS HOME HKD 0.19 0.196 - -
0.19 0.183 - -
1576 QILU EXPRESSWAY HKD 2.23 2.28 - -
2.23 2.23 - -
1577 HUIXIN CREDIT HKD 0.54 - - -
0.54 0.35 - -
1578 BANK OF TIANJIN HKD 1.80 1.77 1.80 134,500
1.75 1.75 1.75 238,170
1579 YIHAI INTL HKD 22.35 21.60 22.20 5,636,000
21.60 21.55 21.15 121,336,365
1580 DA SEN HLDGS HKD 0.093 0.097 0.088 150,000
0.09 0.09 0.088 13,200
1581 PROGRESSIVE P HKD 0.221 0.228 - -
0.221 0.22 - -
1582 CR CONSTRUCTION HKD 0.495 0.50 - -
0.495 0.475 - -
1583 QINQIN FOODS HKD 1.52 1.64 - -
1.52 1.35 - -
1585 YADEA HKD 17.72 17.38 17.80 7,625,259
17.36 17.36 17.10 132,192,218
1586 LEON INSPECTION HKD 1.51 1.50 1.53 320,000
1.50 1.47 1.47 479,520
1587 SHINEROAD INTL HKD 0.60 0.60 - -
0.60 0.55 - -
1588 CHANJET HKD 4.49 4.46 4.48 7,000
4.46 4.32 4.35 31,276
1591 SHUN WO GROUP HKD 0.028 0.026 0.026 3,160,000
0.026 0.025 0.025 81,360
1592 ANCHORSTONE HKD 0.138 0.153 0.154 35,000
0.153 0.138 0.154 5,390
1593 CHEN LIN EDU HKD 2.01 2.02 2.04 430,000
2.00 2.00 1.99 866,560
1596 YICHEN IND HKD 4.12 4.13 4.13 164,000
4.13 - 3.96 671,250
1597 NATURE ENERGY T HKD 3.36 3.55 - -
3.36 3.26 - -
1598 21CENTURY EDU HKD 0.31 0.315 0.315 912,000
0.315 0.31 0.31 283,170
1599 UCD HKD 2.32 2.27 2.28 653,000
2.27 2.26 2.26 1,480,480
1600 TIAN LUN GAS HKD 5.15 5.17 5.23 1,188,406
5.17 5.15 5.06 6,125,662
1601 ZGC TEC LEASING HKD 0.65 0.66 0.66 20,000
0.66 0.65 0.66 13,200
1606 CDB LEASING HKD 1.16 1.15 1.15 560,000
1.14 1.14 1.14 638,540
1608 VPOWER GROUP HKD 0.45 0.445 0.445 448,000
0.44 0.44 0.44 199,170
1609 CHONG KIN GP HKD TRADING SUSPENDED
1610 COFCO JOYCOME HKD 2.25 2.17 2.24 40,200,000
2.16 2.16 2.13 87,398,108
1611 NEW HUO TECH HKD 2.47 2.32 2.46 1,427,000
2.32 2.30 2.22 3,285,815
1612 VINCENT MED HKD 0.43 0.43 0.43 60,000
0.43 0.42 0.43 25,800
1613 SYNERTONE HKD 0.51 0.56 - -
0.51 0.455 - -
1615 AB BUILDERS HKD 0.265 0.26 0.25 25,000
0.243 0.238 0.243 6,215
1616 A METAVERSE HKD TRADING SUSPENDED
1617 NANFANG COMM HKD 0.10 0.10 0.103 176,000
0.10 0.097 0.10 17,804
1618 MCC HKD 1.91 1.85 1.91 10,082,000
1.85 1.84 1.83 18,788,180
1620 CINESE INTL HKD 0.156 0.16 - -
0.156 0.146 - -
1621 VICO INTL HLDGS HKD 0.095 0.095 - -
0.095 0.086 - -
1622 REDCO GROUP HKD 1.44 1.41 1.45 1,412,000
1.41 1.40 1.37 1,965,060
1623 HILONG HKD 0.26 0.265 0.26 10,045,000
0.255 0.255 0.246 2,522,373
1626 JIA YAO HLDGS HKD 2.53 2.48 2.55 692,000
2.47 2.43 2.21 1,680,200
1627 ABLE ENG HLDGS HKD 0.355 0.365 0.365 48,000
0.365 0.355 0.355 17,080
1628 YUZHOU GROUP HKD 0.375 0.375 0.38 4,143,000
0.37 0.37 0.365 1,534,505
1629 CHAMP ALLI INTL HKD 0.229 0.235 0.228 136,000
0.228 0.228 0.21 29,328
1630 KIN SHING HLDGS HKD 0.07 0.074 0.074 1,224,000
0.074 0.063 0.06 79,782
1631 REF HOLDINGS HKD 0.53 0.54 0.52 115,000
0.52 0.52 0.51 58,700
1632 MSCTECH HKD 0.30 0.30 0.365 184,000
0.30 0.27 0.295 54,430
1633 SHEUNG YUE GP HKD 0.132 0.148 0.112 36,000
0.117 0.117 0.112 4,032
1635 DZUG HKD 1.23 1.22 1.23 329,000
1.22 1.20 1.20 398,660
1636 CMRU HKD 0.082 0.089 - -
0.082 0.07 - -
1637 SH GROUP HLDG HKD 0.32 0.32 - -
0.32 0.27 - -
1638 KAISA GROUP HKD 0.84 0.69 0.72 160,465,606
0.66 0.66 0.495 97,768,948
1640 RUICHENG CHINA HKD 0.39 0.41 0.39 12,000
0.39 0.39 0.39 4,680
1643 MODERN CHI MED HKD 0.50 0.49 0.495 279,000
0.49 0.475 0.47 138,240
1645 HAINA INTEL HKD 1.05 1.03 1.06 1,324,000
1.01 0.96 1.00 1,369,440
1647 GRANDSHORES HKD 0.079 0.079 0.084 3,260,000
0.077 0.076 0.075 254,975
1650 HYGIEIA GROUP HKD 0.062 0.063 0.063 336,000
0.061 0.057 0.061 20,688
1651 TSUGAMI CHINA HKD 8.90 8.80 - -
8.80 8.60 - -
1652 FUSEN PHARM HKD 1.31 1.33 1.33 206,000
1.33 1.29 1.26 268,610
1653 MOS HOUSE HKD 0.38 0.40 0.38 20,000
0.38 0.38 0.38 7,600
1655 OKURA HOLDINGS HKD 0.26 0.275 - -
0.26 0.245 - -
1656 ISDN HOLDINGS HKD 3.16 3.94 - -
3.16 - - -
1657 SG GROUP HLDGS HKD 4.12 - - -
4.12 3.81 - -
1658 PSBC HKD 4.96 4.84 4.99 50,807,865
4.83 4.83 4.82 246,946,122
1660 ZHAOBANGJI PPT HKD 0.32 0.33 0.32 4,688,000
0.305 0.305 0.305 1,468,840
1661 WISDOM SPORTS HKD 0.089 0.09 - -
0.089 0.085 - -
1662 YEE HOP HLDGS HKD 0.97 0.99 - -
0.97 0.95 - -
1663 S HARBOURHOLD HKD 0.105 0.109 0.109 572,269
0.102 0.102 0.102 59,015
1665 PENTAMASTER HKD 0.79 0.79 0.78 66,834
0.78 0.77 0.78 52,105
1666 TONG REN TANG HKD 6.61 6.44 6.62 1,620,000
6.44 6.43 6.42 10,570,990
1667 MILESTONE BUILD HKD 0.35 0.355 0.35 270,000
0.35 0.32 0.35 94,500
1668 CHINASOUTHCITY HKD 0.54 0.54 0.54 7,356,000
0.54 0.53 0.52 3,930,060
1669 GIC GROUP HKD 0.50 0.52 0.50 200,000
0.50 0.50 0.50 100,000
1671 TIANBAO ENERGY HKD 0.59 0.59 - -
0.59 0.54 - -
1672 ASCLETIS-B HKD 2.95 2.98 2.98 1,568,000
2.98 2.94 2.84 4,580,805
1673 HUAZHANG TECH HKD TRADING SUSPENDED
1675 ASIAINFO TECH HKD 14.70 15.14 15.30 5,765,612
15.10 15.08 14.56 87,137,434
1676 SHENGHAI GROUP HKD 1.32 1.37 1.38 252,000
1.37 1.32 1.27 326,720
1679 RISECOMM GP HKD 0.143 0.135 0.134 3,167,500
0.134 0.121 0.116 390,590
1680 MACAU LEGEND HKD 0.32 0.31 0.32 1,339,000
0.31 0.30 0.295 407,550
1681 CONSUN PHARMA HKD 4.44 4.47 4.48 334,000
4.39 4.39 4.36 1,477,590
1682 HP LIVING TECH HKD 0.13 0.13 - -
0.13 0.101 - -
1683 HOPE LIFE-NEW HKD 0.157 0.154 0.155 4,000,000
0.15 0.15 0.146 604,272
1685 BOER POWER HKD 0.305 0.32 0.30 850,000
0.30 0.30 0.285 250,350
1686 SUNEVISION HKD 4.54 4.39 4.53 3,651,000
4.38 4.38 4.37 16,105,740
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 1.32 1.36 1.35 690,000
1.34 1.33 1.31 916,420
1690 LAP KEI ENGRG HKD 0.06 0.06 0.06 500,000
0.058 0.057 0.057 29,750
1691 JS GLOBAL LIFE HKD 8.03 7.98 8.06 4,661,500
7.98 7.96 7.73 36,837,824
1692 TOWNRAY HLDGS HKD 2.80 2.89 2.80 84,000
2.80 2.80 2.73 234,400
1693 BGMC HKD 0.033 0.033 0.033 32,000
0.033 0.031 0.03 1,032
1695 S&P INTL HLDG HKD 0.066 0.071 0.073 330,000
0.071 0.069 0.071 23,735
1696 SISRAM MED HKD 14.34 13.84 14.24 3,238,866
13.66 13.66 12.68 43,798,684
1697 SDITC HKD 0.385 0.38 0.38 39,600
0.38 0.37 0.37 14,724
1698 TME-SW HKD 29.10 28.45 28.90 68,200
28.10 28.10 28.10 1,937,070
1699 PUTIAN FOOD HKD 0.05 0.048 0.052 7,652,000
0.048 0.046 0.045 367,604
1701 TU YI HLDG HKD 0.23 0.229 0.23 200,000
0.23 - 0.23 46,000
1702 DONGGUANG CHEM HKD 2.70 2.70 - -
2.70 - - -
1703 WELIFE TECH HKD 0.64 0.64 0.65 140,000
0.64 0.61 0.63 88,600
1705 B & S INTL HLDG HKD 0.305 0.30 0.29 84,000
0.295 0.29 0.29 24,360
1706 SHUANG YUN HLDG HKD 0.16 0.16 - -
0.16 - - -
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 2.71 2.70 2.69 1,022,000
2.68 2.68 2.63 2,713,790
1710 TRIO IND ELEC HKD 0.198 0.194 0.191 536,000
0.191 0.183 0.183 98,576
1711 ULFERTS HKD 0.192 - 0.188 10,000
0.188 0.188 0.188 1,880
1712 DRAGON MINING HKD 0.90 1.09 - -
0.90 0.82 - -
1713 SICHUAN EN INV HKD 1.75 1.71 1.71 6,000
1.69 1.68 1.69 10,220
1715 MIJI INTL HLDGS HKD 0.121 0.144 - -
0.121 0.116 - -
1716 MOST KWAI CHUNG HKD 0.485 0.53 0.48 96,000
0.475 0.47 0.465 45,570
1717 AUSNUTRIA HKD 4.07 3.92 4.07 2,576,000
3.92 3.90 3.90 10,154,200
1718 WAN KEI GROUP HKD 0.151 0.155 0.148 135,000
0.148 0.139 0.148 19,980
1719 CIL GROUP HKD 0.99 0.99 0.99 12,000
0.99 - 0.99 11,880
1720 PUTIAN COMM HKD 0.154 0.147 0.148 200,000
0.147 0.114 0.148 29,600
1721 FSM HOLDINGS HKD 0.40 - - -
0.40 0.305 - -
1722 KIN PANG HLDGS HKD 0.136 0.144 0.146 1,210,000
0.142 0.14 0.126 170,320
1723 HK ASIA HLDGS HKD 0.182 0.178 0.175 326,000
0.17 0.17 0.17 56,134
1725 HK AERO TECH HKD 14.76 14.32 15.16 14,826,840
14.28 14.28 14.28 217,535,326
1726 HKE HOLDINGS HKD 1.37 1.40 - 15,000
1.37 1.35 - 20,550
1727 HEBEI CONS HKD 0.90 0.87 0.89 90,000
0.87 0.86 0.87 79,425
1728 ZHENGTONGAUTO HKD 0.57 0.57 0.56 2,677,397
0.56 0.56 0.53 1,479,188
1729 TIME INTERCON HKD 1.55 1.44 1.54 7,962,000
1.44 1.41 1.38 11,510,600
1730 LHN HKD 1.80 1.80 - -
1.80 - - -
1731 PROSPEROUS IND HKD 0.71 0.74 0.74 152,000
0.74 0.71 0.70 107,080
1732 XIANGXING INT HKD 0.32 0.31 0.315 5,680,000
0.31 0.30 0.305 1,737,100
1733 E-COMMODITIES HKD 1.41 1.39 1.40 2,727,450
1.39 1.38 1.37 3,776,161
1735 CENTRAL HOLDING HKD 18.28 18.02 18.58 1,058,000
18.02 18.00 17.94 19,363,860
1736 PARENTING NET HKD 0.068 0.063 0.068 2,260,000
0.063 0.062 0.062 143,572
1737 A & S GROUP HKD 0.149 0.154 0.149 40,000
0.149 0.146 0.149 5,960
1738 FS ANTHRACITE HKD 0.73 0.80 0.75 5,000
0.73 0.73 0.73 3,700
1739 QEEKA HOME HKD 0.395 0.39 0.38 202,000
0.38 0.385 0.36 73,575
1740 VALUES CULTURAL HKD 0.121 0.135 0.12 45,000
0.12 0.12 0.12 5,400
1741 RI YING HLDGS HKD 1.21 1.18 1.21 2,544,000
1.18 1.16 1.18 3,026,680
1742 HPC HOLDINGS HKD 0.066 0.066 0.066 475,000
0.064 0.062 0.062 30,340
1745 LVJI TECH HKD 0.68 0.68 0.72 936,000
0.68 0.65 0.65 643,020
1746 MAN SHUN GP HKD 0.24 0.285 - -
0.24 0.231 - -
1747 HOME CONTROL HKD 0.70 0.70 - -
0.70 0.64 - -
1748 XIN YUAN ENT HKD 2.55 2.70 - -
2.55 - - -
1749 SHANSHAN HKD 0.425 0.47 0.43 20,000
0.43 0.41 0.43 8,600
1750 REM GROUP HLDGS HKD 0.039 0.044 0.048 1,600,000
0.044 0.042 0.038 69,260
1751 KINGLAND GROUP HKD 0.135 0.149 0.131 130,000
0.126 0.125 0.126 16,980
1752 TOP EDUCATION HKD 0.081 0.079 0.081 240,000
0.075 0.072 0.075 18,980
1753 DUIBA HKD 0.55 0.53 0.56 277,200
0.52 0.51 0.52 147,064
1755 S-ENJOY SERVICE HKD 5.99 5.90 6.03 2,321,000
5.85 5.85 5.72 13,738,088
1756 C VOCATIONAL ED HKD 0.81 0.84 - -
0.81 0.81 - -
1757 AFFLUENT FDN HKD 0.18 0.20 - -
0.18 0.16 - -
1758 BOJUN EDU HKD 0.31 0.315 0.315 238,000
0.31 0.31 0.31 74,050
1759 SINO GAS HLDGS HKD 0.62 - - -
0.62 0.60 - -
1760 INTRON TECH HKD 5.11 4.71 5.05 2,641,000
4.71 4.70 4.71 12,795,702
1761 BABYTREE GROUP HKD 0.37 0.37 0.385 2,262,000
0.365 0.36 0.35 814,987
1762 WANKA ONLINE HKD 0.31 0.31 0.31 619,000
0.30 0.30 0.30 186,600
1763 CIRC HKD 17.34 16.64 17.34 149,600
16.50 16.60 16.38 2,486,852
1765 HOPE EDU HKD 0.65 0.63 0.64 64,355,650
0.63 0.62 0.62 40,307,519
1766 CRRC HKD 4.26 4.14 4.23 43,987,229
4.14 4.12 4.07 181,679,011
1767 TS WONDERS HKD 0.15 0.157 - -
0.15 0.134 - -
1769 SCHOLAR EDU HKD 2.35 2.32 2.47 8,524,800
2.31 2.31 2.20 20,038,693
1771 SUNFONDA GP HKD 1.19 1.24 1.19 5,000
1.19 1.08 1.19 5,950
1772 GANFENGLITHIUM HKD 54.45 52.00 53.55 4,522,505
51.95 51.95 51.70 236,107,398
1773 TIANLI INT HLDG HKD 2.35 2.28 2.36 1,864,000
2.28 2.26 2.23 4,268,564
1775 BEXCELLENT GP HKD 0.40 0.40 - -
0.40 0.375 - -
1776 GF SEC HKD 11.00 10.76 11.00 5,024,053
10.74 10.74 10.66 54,241,565
1777 FANTASIA HKD TRADING SUSPENDED
1778 COLOUR LIFE HKD TRADING SUSPENDED
1780 B & D STRATEGIC HKD 1.01 1.01 - -
1.01 0.93 - -
1782 VIXTEL TECH HKD 1.86 1.82 1.82 50,000
1.82 1.78 1.78 90,550
1783 GOLDEN PONDER HKD 0.55 0.57 0.58 1,180,000
0.52 0.52 0.52 634,400
1785 CHENGDU EXPWAY HKD 1.83 1.86 1.90 5,000
1.84 1.82 1.82 9,250
1786 CRCCE HKD 0.74 0.72 0.73 82,000
0.73 0.71 0.72 58,615
1787 SD GOLD HKD 13.62 14.02 14.26 2,645,827
14.00 14.00 13.68 37,105,698
1788 GUOTAI JUNAN I HKD 0.70 0.67 0.69 10,021,000
0.67 0.66 0.65 6,692,190
1789 AK MEDICAL HKD 8.88 9.12 9.33 3,839,000
9.10 9.10 8.66 35,086,680
1790 TIL ENVIRO HKD 0.68 0.67 - -
0.67 0.56 - -
1792 CMON HKD 0.044 0.05 0.058 2,980,000
0.05 0.046 0.047 155,680
1793 WECON HOLDINGS HKD 0.169 0.175 - -
0.17 0.17 - -
1795 YADONG GROUP HKD 2.62 2.60 2.70 48,000
2.56 2.50 2.55 126,060
1796 YIELD GO HLDGS HKD 0.88 0.85 - -
0.85 0.70 - -
1797 KOOLEARN HKD 36.30 36.95 38.00 16,434,574
36.95 36.90 35.45 610,510,132
1798 DATANG RENEW HKD 2.71 2.65 2.70 11,903,481
2.65 2.64 2.64 31,778,711
1799 XINTE ENERGY HKD 19.08 18.44 19.54 9,014,054
18.44 18.34 18.20 168,652,426
1800 CHINA COMM CONS HKD 4.73 4.58 4.78 41,213,771
4.58 4.57 4.54 190,120,155
1801 INNOVENT BIO HKD 39.90 38.85 39.60 8,080,588
38.85 38.75 37.60 310,867,001
1802 WENYE GROUP HKD TRADING SUSPENDED
1803 BJ SPORTS & ENT HKD 0.15 0.155 0.15 65,000
0.15 - 0.15 9,750
1808 ENTERPRISE DEV HKD 1.52 1.55 1.50 8,000
1.50 1.50 1.50 12,000
1809 PRINX CHENGSHAN HKD 5.00 5.01 5.03 128,500
5.01 4.92 4.88 638,020
* 1810 XIAOMI-W HKD 11.80 11.38 11.70 174,828,294
11.36 11.36 11.22 1,992,475,845
1811 CGN NEW ENERGY HKD 2.76 2.68 2.73 5,544,000
2.68 2.67 2.66 14,922,439
1812 CHENMING PAPER HKD 2.47 2.47 2.48 2,037,000
2.47 2.45 2.43 4,991,040
1813 KWG GROUP HKD 1.57 1.55 1.57 9,782,500
1.55 1.54 1.48 14,950,000
1815 CSMALL HKD 0.39 0.40 0.395 416,000
0.395 0.39 0.38 161,375
1816 CGN POWER HKD 1.85 1.82 1.86 32,319,406
1.82 1.81 1.81 59,204,354
1817 MULSANNE GROUP HKD 2.80 2.85 - -
2.80 2.75 - -
1818 ZHAOJIN MINING HKD 8.06 8.43 8.46 8,592,360
8.43 8.41 8.07 71,666,758
1820 PM PACKAGING HKD 6.30 6.30 6.30 5,000
6.30 6.23 6.30 31,500
1821 ESR HKD 12.50 12.14 12.32 5,063,404
12.14 12.12 12.00 61,442,433
1822 CHINA WOOD INT HKD TRADING SUSPENDED
1823 HUAYUEXPRESSWAY HKD 1.89 - 1.84 62,000
1.80 1.76 1.77 112,800
1825 STERLING GP HKD 0.139 0.139 - -
0.139 0.135 - -
1826 FDB HOLDINGS HKD 0.092 0.103 - -
0.092 0.083 - -
1827 MIRICOR HKD 1.32 1.33 1.34 15,000
1.33 1.31 1.34 20,100
1830 PERFECT MEDICAL HKD 4.16 4.09 4.11 1,732,432
4.09 4.04 3.92 6,981,092
1831 SHIFANG HLDG HKD 0.50 0.495 0.50 90,000
0.495 0.40 0.50 45,000
1832 SAI LEISURE HKD 0.81 0.86 - -
0.81 0.72 - -
1833 PA GOODDOCTOR HKD 18.06 17.70 17.90 13,214,429
17.70 17.68 17.42 233,255,711
1835 REALWAY CAPITAL HKD 3.90 3.90 - -
3.90 - - -
1836 STELLA HOLDINGS HKD 7.65 7.45 7.61 459,265
7.45 7.42 7.38 3,423,671
1837 NATURAL FOOD IH HKD 0.54 0.53 0.55 1,280,000
0.53 0.52 0.52 680,140
1838 CHINAPROPERTIES HKD TRADING SUSPENDED
1839 CIMC VEHICLES HKD 6.89 6.94 6.94 895,200
6.94 6.81 6.35 6,057,744
1841 A.PLUS GROUP HKD 0.38 0.435 - -
0.38 0.36 - -
1842 GROWN UP GROUP HKD 0.27 0.28 0.285 6,368,000
0.275 0.27 0.26 1,746,680
1843 SNACK EMPIRE HKD 0.265 0.255 0.26 728,000
0.25 0.25 0.25 184,040
1845 WG ENV TECH HKD 0.255 0.27 - -
0.255 - - -
1846 EUROEYES HKD 5.40 5.37 5.42 79,000
5.27 5.27 5.27 421,120
1847 GHPC HKD 0.99 1.09 1.00 5,000
0.91 0.91 0.89 4,590
1848 CALC HKD 5.08 5.08 5.17 361,505
5.08 5.04 4.99 1,832,415
1849 AM GROUP HKD 0.233 - - -
0.233 0.202 - -
1850 WINDMILL GP HKD 0.066 0.066 0.066 300,000
0.066 0.064 0.066 19,800
1851 GINGKO EDU HKD 1.28 1.20 1.20 2,000
1.20 1.10 1.20 2,400
1853 CHUNCHENG HEAT HKD 1.91 2.03 - -
1.91 1.88 - -
1854 CHINA WANTIAN HKD 0.60 0.62 0.60 530,000
0.60 0.60 0.60 318,000
1855 ZONQING LTD HKD 10.24 10.60 10.58 164,000
10.48 10.00 10.22 1,721,680
1856 ERNEST BOREL HKD 2.40 2.40 - -
2.40 - - -
1857 CEB WATER HKD 1.39 1.38 1.38 138,000
1.36 1.36 1.36 189,290
1858 CHUNLI MEDICAL HKD 20.30 19.94 20.35 1,813,250
19.70 19.70 19.20 35,661,372
1859 BRIGHT CULTURE HKD 0.175 0.18 0.184 5,491,000
0.17 0.17 0.168 933,994
1860 MOBVISTA HKD 4.06 4.05 4.05 251,000
4.04 4.02 3.96 1,007,830
1861 PRECIOUS DRAGON HKD 1.40 - - -
1.40 1.25 - -
1862 JINGRUI HLDGS HKD TRADING SUSPENDED
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.465 0.465 0.465 7,492,000
0.46 0.46 0.46 3,449,900
1866 CHINA XLX FERT HKD 4.23 4.09 4.21 927,000
4.09 4.06 4.06 3,796,840
1867 STD DEV GROUP HKD 0.21 0.235 - -
0.21 0.189 - -
1868 NEO-NEON HKD 0.435 0.435 0.435 20,000
0.435 0.43 0.435 8,700
1869 LI BAO GE GP HKD 0.25 0.249 0.26 880,000
0.249 0.245 0.245 217,510
1870 ACME INTL HLDGS HKD 1.06 1.06 1.06 1,450,000
1.06 1.04 1.04 1,528,050
1871 CHINA ORIENTED HKD 0.285 0.275 0.26 92,000
0.26 0.25 0.26 23,920
1872 GUAN CHAO HLDGS HKD 0.125 0.137 0.125 160,000
0.125 0.125 0.119 19,765
1873 VIVA BIOTECH HKD 1.65 1.57 1.64 8,312,500
1.56 1.56 1.56 13,226,415
1875 TOT BIOPHARM-B HKD 2.19 2.18 2.16 35,200
2.14 2.03 2.05 72,952
1876 BUD APAC HKD 23.60 23.20 23.65 8,063,321
23.15 23.15 23.00 187,147,545
1877 JUNSHI BIO HKD 29.10 28.75 29.40 1,624,200
28.70 28.70 28.00 46,669,461
1878 SOUTHGOBI-S HKD 1.06 1.04 1.04 22,050
1.04 1.00 1.00 22,386
1880 CTG DUTY-FREE HKD 196.60 189.30 195.10 1,132,800
189.10 189.10 189.00 216,218,647
1881 REGAL REIT HKD 1.25 1.26 1.26 308,000
1.24 1.24 1.23 380,690
1882 HAITIAN INT'L HKD 20.45 20.50 20.70 668,000
20.45 20.45 20.10 13,652,383
1883 CITIC TELECOM HKD 2.92 2.88 2.91 5,061,788
2.87 2.87 2.86 14,556,685
1884 EPRINT GROUP HKD 0.59 0.58 0.58 52,000
0.58 0.53 0.56 29,960
1885 CH WOOD OPT HKD TRADING SUSPENDED
1888 KB LAMINATES HKD 10.40 10.16 10.38 2,577,000
10.16 10.14 10.02 26,060,620
1889 SANAI HEALTH GP HKD 0.087 0.085 0.09 215,000
0.083 0.083 0.083 18,352
1890 CHINA KEPEI HKD 2.98 2.87 2.93 1,382,000
2.87 2.82 2.80 3,915,054
1891 HENG HUP HKD 0.24 0.235 0.27 644,000
0.235 0.234 0.235 155,784
1894 HANG YICK HLDGS HKD TRADING SUSPENDED
1895 XINYUAN PM HKD TRADING SUSPENDED
1896 MAOYAN ENT HKD 8.93 8.74 8.89 2,487,400
8.74 8.67 8.49 21,550,432
1897 MILLIONHOPE IND HKD 0.45 0.50 - -
0.45 0.45 - -
1898 CHINA COAL HKD 6.21 6.14 6.20 14,254,446
6.14 6.13 6.08 87,386,689
1899 XINGDA INT'L HKD 1.68 1.67 1.64 1,085
1.64 1.64 1.64 1,776
1900 CHINA ITS HKD 0.166 0.182 0.184 18,000
0.182 0.156 0.157 2,882
1901 FEIYANG GROUP HKD 0.98 0.99 1.03 6,158,600
0.99 0.98 0.95 6,069,758
1902 YINCHENG INTL HKD 0.218 0.221 0.22 1,262,000
0.21 0.21 0.202 264,546
1903 JBB BUILDERS HKD 0.42 0.50 - 66,000
0.42 0.38 - 27,720
1905 HAITONG UT HKD 1.00 0.93 1.02 3,126,000
0.93 0.91 0.92 2,972,340
1906 BONNY HLDG HKD 0.475 0.48 0.48 375,000
0.47 0.46 0.47 178,100
1907 CHINA RISUN GP HKD 3.71 3.64 3.71 2,436,000
3.64 3.60 3.61 8,881,110
1908 C&D INTL GROUP HKD 25.15 24.30 25.00 2,037,822
24.30 24.25 23.75 49,338,064
1909 FIRE ROCK HKD TRADING SUSPENDED
1910 SAMSONITE HKD 22.25 21.30 22.05 9,102,660
21.25 21.25 21.00 193,992,918
1911 CR HOLDINGS HKD 7.12 6.99 7.08 1,838,700
6.95 6.95 6.78 12,770,298
1912 CONTEL HKD 0.077 0.075 0.075 645,000
0.075 0.07 0.072 47,205
1913 PRADA HKD 54.15 54.75 56.55 2,749,130
54.75 54.25 53.95 150,610,007
1915 TAIHE M-FIN HKD 0.72 0.70 0.70 1,430,000
0.69 0.68 0.69 1,000,900
1916 JIANGXI BANK HKD 1.02 1.00 1.02 1,280,500
0.99 0.99 0.99 1,287,630
1917 DOUMOB HKD 0.082 0.082 - -
0.082 0.078 - -
1918 SUNAC HKD TRADING SUSPENDED
1919 COSCO SHIP HOLD HKD 8.73 8.54 8.73 24,026,896
8.54 8.52 8.48 206,792,543
1920 HANDS FORM HLDG HKD 0.033 0.035 0.033 50,000
0.033 0.032 0.033 1,650
1921 DALIPAL HLDG HKD 2.38 2.36 2.38 1,336,000
2.33 2.31 2.31 3,115,900
1922 YINCHENG LS HKD 2.61 2.78 2.56 54,000
2.50 2.49 2.50 136,320
1925 KWUNGS HOLDINGS HKD 1.37 1.38 1.39 136,000
1.38 1.37 1.37 188,260
1927 JIUJIUWANG HKD 0.197 0.199 0.20 470,000
0.199 0.194 0.19 92,485
1928 SANDS CHINA LTD HKD 27.45 26.10 27.15 22,938,362
26.10 26.05 25.50 598,457,922
1929 CHOW TAI FOOK HKD 13.80 13.72 13.98 10,947,468
13.72 13.70 13.44 149,956,948
1930 SHINELONG HKD 0.32 0.32 0.33 160,000
0.32 0.305 0.315 51,440
1931 IVD MEDICAL HKD 1.08 1.04 1.18 523,000
1.03 1.02 1.01 552,380
1932 CPM GROUP HKD 0.35 0.335 0.33 36,000
0.33 0.315 0.31 11,560
1933 ONEFORCE HLDGS HKD 0.192 0.199 0.193 40,000
0.193 0.193 0.193 7,720
1935 JH EDUCATION HKD 1.30 1.27 1.27 72,000
1.27 1.23 1.23 89,800
1936 RITAMIX HKD 1.07 1.07 1.07 1,876,000
1.06 1.05 1.05 1,988,960
1937 JIACHEN HOLDING HKD 0.45 0.50 0.45 40,000
0.45 0.45 0.45 18,000
1938 CHU KONG PIPE HKD 0.179 0.178 0.182 357,000
0.178 0.171 0.17 64,338
1939 TOKYO CHUO HKD 0.79 0.78 - -
0.78 0.72 - -
1940 CGII HLDGS HKD 0.49 0.475 0.50 1,868,000
0.47 0.465 0.47 883,360
1941 YE XING GROUP HKD 0.203 0.207 0.206 64,000
0.206 0.19 0.193 12,956
1942 MOG HOLDINGS HKD 16.40 16.60 16.50 512,000
16.34 16.04 16.34 8,385,360
1943 SILVER TIDE HKD 0.68 0.65 0.70 350,000
0.65 0.63 0.63 224,950
1945 ZERO2IPO HKD 2.30 2.35 - -
2.30 2.28 - -
1947 MEIHAO GROUP HKD 0.50 0.50 0.50 440,000
0.50 0.485 0.485 216,425
1948 UJU HOLDING HKD 2.45 - - -
2.45 - - -
1949 PLATT NERA HKD 0.23 0.23 0.23 14,000
0.23 - 0.23 3,220
1950 DIWANG IND H HKD 0.112 0.108 0.111 3,896,000
0.108 0.103 0.105 413,696
1951 JXR HKD 5.48 5.26 5.40 41,586,902
5.26 5.25 5.18 219,861,827
1952 EVEREST MED-B HKD 17.42 15.62 17.02 8,605,125
15.60 15.60 15.18 136,145,662
1953 RIMBACO HKD 0.198 0.185 0.202 2,465,000
0.183 0.183 0.183 471,665
1955 JOHNSON HLDGS HKD 0.69 0.67 0.68 28,000
0.68 0.65 0.66 19,000
1957 MBV INTL HKD 0.445 0.44 - -
0.44 0.415 - -
1958 BAIC MOTOR HKD 2.16 2.09 2.16 9,152,500
2.09 2.08 2.07 19,186,105
1959 CENT UNIT HLDG HKD 0.28 0.295 - -
0.28 0.255 - -
1960 TBKS HLDGS HKD 0.42 0.395 0.415 320,000
0.39 0.39 0.39 127,675
1961 INFINITIES TECH HKD 1.84 1.85 1.84 448,000
1.84 1.83 1.79 815,420
1962 EVERGREEN PG HKD 0.51 0.52 0.51 192,000
0.51 0.495 0.48 97,840
1963 BCQ HKD 4.23 4.16 4.22 921,762
4.14 4.14 4.14 3,846,386
1965 LANDSEA LIFE HKD 2.39 2.39 - -
2.39 - - -
1966 CHINA SCE GROUP HKD 0.83 0.84 0.85 9,251,301
0.83 0.83 0.80 7,633,303
1967 CONFIDENCE IN HKD 22.80 23.65 24.00 23,400
22.90 22.85 22.65 540,610
1968 HINGTEX HLDGS HKD 0.152 0.15 0.15 164,000
0.15 0.141 0.15 24,600
1969 CHINA CHUNLAI HKD 4.65 4.45 4.62 1,826,000
4.45 4.42 4.39 8,130,330
1970 IMAX CHINA HKD 8.66 8.46 8.97 130,399
8.40 8.40 8.27 1,096,689
1971 RSUN SER HKD 2.25 2.28 - -
2.25 - - -
1972 SWIREPROPERTIES HKD 21.00 20.85 21.20 2,595,375
20.80 20.80 20.75 54,062,642
1975 SUN HING PRINT HKD 0.92 0.92 0.88 4,000
0.90 0.90 0.88 3,520
1977 ANALOGUE HLDGS HKD 1.19 1.17 1.18 358,500
1.15 1.16 1.15 419,485
1978 LH GROUP HKD 1.28 1.26 1.27 322,000
1.25 1.25 1.21 401,220
1979 TEN PAO GROUP HKD 1.47 1.47 1.43 16,000
1.41 1.40 1.40 22,680
1980 TIANGE HKD 0.73 0.70 0.72 2,083,011
0.69 0.69 0.69 1,456,338
1981 CATHAY EDU HKD 1.24 1.22 1.23 612,000
1.20 1.21 1.20 743,430
1982 NAMESON HLDGS HKD 0.52 0.51 0.52 138,000
0.50 0.50 0.50 70,380
1983 LUZHOU BANK HKD 2.66 2.76 - -
2.66 2.33 - -
1985 MICROWARE HKD 0.83 0.84 - -
0.83 0.82 - -
1986 TSAKER NE HKD 1.44 1.43 1.45 134,500
1.43 1.40 1.40 191,140
1987 BENG SOON MACH HKD 0.223 0.212 0.221 596,000
0.208 0.206 0.208 125,768
1988 MINSHENG BANK HKD 2.67 2.65 2.68 17,762,472
2.65 2.64 2.63 47,166,275
1989 PINE CARE GP HKD TRADING SUSPENDED
1991 TA YANG GROUP HKD 0.167 0.195 0.163 2,000
0.163 0.16 0.163 326
1992 FOSUN TOURISM HKD 9.89 9.74 9.86 1,281,400
9.68 9.67 9.31 12,342,182
1993 ASIARAY HKD 1.60 1.60 1.59 17,000
1.55 1.52 1.55 26,630
1995 CIFI ES SERVICE HKD 2.99 2.88 3.00 19,072,000
2.87 2.87 2.85 55,432,686
1996 RSUN PPT HKD 0.385 0.385 0.385 2,261,000
0.385 0.38 0.37 853,192
1997 WHARF REIC HKD 44.10 42.25 44.15 4,545,387
42.25 42.20 42.05 195,086,823
1999 MAN WAH HLDGS HKD 7.81 7.50 7.73 11,820,250
7.50 7.49 7.39 88,422,393
2000 SIM TECH HKD 0.29 0.295 0.295 106,000
0.29 0.29 0.29 31,040
2001 NEW HIGHER EDU HKD 3.06 2.99 3.02 1,732,948
2.99 2.97 2.94 5,143,884
2002 SUNSHINE PAPER HKD 2.13 2.07 2.14 2,140,500
2.07 2.05 2.00 4,320,755
2003 VCREDIT HKD 2.70 2.83 2.70 43,200
2.70 2.70 2.70 116,640
2005 SSY GROUP HKD 4.48 4.37 4.40 3,194,000
4.37 4.36 4.32 13,926,690
2007 COUNTRY GARDEN HKD 2.22 2.19 2.25 187,324,355
2.19 2.18 2.13 409,205,767
2008 PHOENIX TV HKD 0.345 0.335 0.345 5,624,000
0.33 0.33 0.33 1,896,730
2009 BBMG HKD 1.07 1.06 1.07 6,257,000
1.06 1.05 1.05 6,620,773
2011 CHINA APEX GP HKD 1.15 1.17 1.15 114,000
1.13 1.13 1.11 129,180
2012 SUNSHINE OIL HKD 1.90 1.92 2.03 365,000
1.92 1.85 1.88 713,440
2013 WEIMOB INC HKD 4.73 4.56 4.66 41,866,951
4.56 4.55 4.47 190,985,856
* 2015 LI AUTO-W HKD 87.35 83.85 84.50 51,987,569
83.75 83.75 80.10 4,326,333,978
2016 CZBANK HKD 2.72 2.68 2.71 707,000
2.67 2.66 2.66 1,896,420
2017 CHANHIGH HKD 0.237 0.295 0.34 376,000
0.295 0.24 0.211 101,074
2018 AAC TECH HKD 17.54 17.06 17.60 11,961,095
17.06 17.02 16.92 204,670,868
2019 DEXIN CHINA HKD 0.65 0.64 0.64 10,458,000
0.63 0.63 0.62 6,607,981
2020 ANTA SPORTS HKD 103.40 100.70 102.00 5,825,250
100.60 100.60 99.95 588,535,491
2022 DIGIT HOLLYWOOD HKD 0.062 0.065 0.062 68,000
0.061 0.061 0.061 4,212
2023 CHINA LUDAO HKD 0.89 0.89 0.90 392,000
0.87 0.85 0.85 340,960
2025 RUIFENG POWER HKD 0.97 0.98 - -
0.97 0.83 - -
2028 JOLIMARK HKD 0.189 0.189 - -
0.189 - - -
2030 CABBEEN HKD 1.00 0.99 1.03 76,000
0.98 0.98 0.93 75,510
2031 AUSUPREME HKD 0.184 0.189 0.186 10,000
0.186 0.18 0.186 1,860
2033 TIME WATCH HKD 0.415 0.415 0.415 62,000
0.41 0.405 0.41 25,420
2038 FIH HKD 0.84 0.83 0.85 4,364,228
0.82 0.82 0.81 3,613,499
2039 CIMC HKD 5.54 5.36 5.54 507,185
5.36 5.34 5.33 2,746,011
2048 E-HOUSE ENT HKD 0.415 0.395 0.405 488,100
0.395 0.39 0.39 193,509
2051 51 CREDIT CARD HKD 0.173 0.173 0.174 270,000
0.172 0.171 0.172 46,710
2057 ZTO EXPRESS-SW HKD 197.80 194.50 195.90 199,500
194.50 194.20 192.20 38,776,093
2060 PUJIANG INTL HKD 0.60 0.51 0.60 18,089,000
0.51 0.495 0.49 9,654,740
2066 SHENGJINGBANK HKD 6.00 6.15 - -
6.00 6.00 - -
2068 CHALIECO HKD 1.86 1.79 1.83 3,350,000
1.78 1.78 1.76 5,993,780
2076 BOSS ZHIPIN-W HKD 82.00 72.90 75.00 1,700
73.00 71.15 73.00 126,400
2078 PANASIALUM HKD 0.168 0.17 0.18 316,000
0.169 0.154 0.169 53,415
2080 AUX INTL HKD 0.415 0.43 0.415 10,000
0.415 0.37 0.415 4,150
2086 LEADWAY TECH HKD 0.97 1.15 1.09 3,000
1.09 1.00 1.09 3,270
2088 XIWANG PROPERTY HKD 0.061 0.068 - -
0.061 0.056 - -
2096 SIMCERE PHARMA HKD 9.29 9.32 9.34 6,599,000
9.32 9.30 9.07 60,866,365
2098 ZALL SMARTCOM HKD 0.405 0.405 0.41 1,602,000
0.405 0.40 0.40 647,660
2099 CHINAGOLDINTL HKD 24.90 24.70 25.25 457,620
24.55 24.55 24.55 11,306,684
2100 BAIOO HKD 0.45 0.455 0.45 640,000
0.435 0.435 0.435 286,180
2101 FULU HOLDINGS HKD 5.25 5.24 5.41 215,500
5.24 5.20 5.22 1,132,820
2102 TAK LEE MACH HKD 0.24 0.26 - -
0.24 0.239 - -
2103 SINIC HOLDINGS HKD TRADING SUSPENDED
2107 FIRST SERVICE HKD 0.54 0.51 0.51 125,000
0.50 0.50 0.51 63,700
2108 K2 F&B HKD 0.186 0.195 - -
0.186 0.176 - -
2110 TIAN CHENG HLDG HKD 0.078 0.076 0.081 400,000
0.075 0.073 0.073 29,530
2111 BEST PACIFIC HKD 1.25 1.23 1.24 368,000
1.22 1.22 1.19 446,660
2112 GRACE LIFE-TECH HKD 0.61 0.56 0.62 898,000
0.58 0.53 0.55 509,820
2113 CENTURY GP INTL HKD 0.148 0.148 0.138 60,000
0.138 0.138 0.138 8,280
2115 CHANNEL MICRON HKD 0.265 0.275 0.28 1,910,000
0.27 0.27 0.265 516,850
2116 JS INNOV HKD 0.295 0.295 0.295 10,000
0.295 0.27 0.295 2,950
2117 DATANG GROUP HKD 0.58 0.57 0.58 36,000
0.57 0.55 0.54 20,080
2118 TIAN SHAN DEV HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.90 0.89 0.88 48,000
0.88 0.87 0.88 42,240
2120 KN HOSPITAL HKD TRADING SUSPENDED
2121 AINNOVATION HKD 16.60 16.70 16.92 733,400
16.70 16.52 16.22 12,124,684
2122 KIDSLAND INTL HKD 0.086 0.086 0.085 842,000
0.084 0.082 0.083 70,872
2125 STRAWBEAR ENT HKD 1.14 1.12 1.14 3,530,000
1.09 1.09 1.05 3,836,630
2126 JW THERAP-B HKD 3.76 3.56 3.83 1,938,384
3.55 3.55 3.55 7,045,223
2127 HUISEN INTL HKD 0.305 0.30 0.30 4,498,000
0.30 0.29 0.29 1,326,640
2128 CHINA LESSO HKD 7.76 7.44 7.85 7,977,001
7.44 7.43 7.35 60,107,564
2129 LEGION CONSO HKD 0.122 0.122 0.122 890,000
0.122 0.119 0.122 108,650
2130 CN LOGISTICS HKD 7.97 7.97 7.96 141,000
7.96 7.85 7.84 1,109,700
2131 NETJOY HKD 1.19 1.14 1.18 728,000
1.11 1.11 1.10 825,030
2132 LANDRICH HLDG HKD 0.242 0.237 0.229 16,000
0.23 0.23 0.228 3,656
2133 GREENWAY MINING HKD TRADING SUSPENDED
2135 RAILY AESMED HKD 0.203 0.20 0.202 830,000
0.192 0.192 0.192 162,580
2136 LIFESTYLE CHI HKD 1.08 1.10 1.10 899,500
1.10 1.07 1.04 951,675
2137 BRII-B HKD 5.55 5.27 5.59 11,304,000
5.27 5.26 5.23 60,736,150
2138 EC HEALTHCARE HKD 7.40 7.07 7.30 1,965,000
7.07 7.06 7.02 14,003,060
2139 BANK OF GANSU HKD 0.90 0.92 0.90 871,000
0.90 0.90 0.89 780,400
2142 HBM HOLDINGS-B HKD 2.26 2.15 2.21 3,903,000
2.11 2.11 2.09 8,362,410
2145 CHICMAX HKD 28.70 28.70 28.70 104,500
28.70 27.90 26.30 2,929,620
2146 ROISERV HKD 2.36 2.38 - -
2.36 2.20 - -
2147 ZHENGWEI GROUP HKD 0.485 0.50 0.495 3,668,000
0.495 0.495 0.475 1,803,100
2148 VESYNC HKD 3.70 3.70 3.70 34,000
3.53 3.54 3.51 120,485
2150 NAYUKI HKD 8.09 7.76 7.98 7,089,500
7.75 7.75 7.52 54,635,554
2152 SUXIN SERVICES HKD 7.98 7.98 - -
7.98 - - -
2153 TAT HONG EQUIP HKD 1.46 1.46 1.48 246,000
1.46 1.37 1.46 361,640
2155 MORIMATSU INTL HKD 8.96 8.99 8.97 760,000
8.97 8.97 8.69 6,702,446
2156 C&D PROPERTY HKD 4.88 4.77 4.97 235,000
4.77 4.72 4.72 1,123,075
2157 LEPU BIO-B HKD 5.84 5.59 5.71 503,000
5.59 5.58 5.54 2,820,100
2158 YIDU TECH HKD 7.46 7.28 7.68 9,505,100
7.27 7.27 7.08 70,301,429
2159 MEDIWELCOME HKD 1.48 1.49 1.52 813,600
1.49 1.45 1.39 1,225,000
2160 CARDIOFLOW-B HKD 2.68 2.64 2.67 2,855,000
2.64 2.62 2.58 7,480,114
2161 JBM HEALTHCARE HKD 0.81 0.80 0.80 254,000
0.80 0.76 0.73 197,700
2162 KEYMED BIO-B HKD 59.80 61.70 63.45 826,504
61.50 61.45 57.00 50,770,916
2163 BROAD HOMES HKD 4.79 4.70 4.88 292,300
4.65 4.29 4.17 1,356,891
2165 LING YUE SER GP HKD 0.62 0.62 0.62 5,000
0.62 0.53 0.62 3,100
2166 SMART-CORE HKD 2.10 2.09 2.10 2,000
2.07 2.01 2.10 4,200
2167 TI CLOUD HKD 12.82 12.90 12.90 2,000
12.90 - 12.88 25,776
2168 KAISA PROSPER HKD 3.39 3.63 3.63 57,853
3.60 3.33 3.30 201,080
2169 CANGGANGRAILWAY HKD 2.20 2.18 2.24 1,184,000
2.06 2.04 2.01 2,554,920
2170 BASECARE-B HKD 5.08 4.84 5.06 240,500
4.81 4.81 4.78 1,183,955
2171 CARSGEN-B HKD 14.62 14.36 14.42 1,837,000
14.30 14.26 14.02 26,104,462
2172 MICROPORT NEURO HKD 15.12 15.36 15.38 429,000
14.90 14.88 14.72 6,384,420
2175 CH GENERAL EDU HKD TRADING SUSPENDED
2176 CCID CONSULTING HKD 0.38 0.375 - -
0.375 0.33 - -
2177 UNQ HOLDINGS HKD 1.84 1.83 1.83 4,000
1.83 1.70 1.77 7,190
2178 PETRO-KING HKD 0.072 0.071 0.071 55,000
0.071 0.07 0.068 3,875
2179 RECBIO-B HKD 21.25 21.60 21.70 135,000
21.60 21.30 20.80 2,885,900
2180 MANPOWER GRC HKD 6.83 7.31 - -
6.83 6.83 - -
2181 MABPHARM-B HKD 0.49 0.50 - -
0.49 0.415 - -
2182 TIAN CHANG GP HKD 0.45 0.495 - -
0.455 0.455 - -
2183 SANSHENG HLDG HKD TRADING SUSPENDED
2185 BIOHEART-B HKD 5.11 4.81 5.08 233,300
4.78 4.78 4.71 1,138,070
2186 LUYE PHARMA HKD 3.46 3.42 3.46 22,089,054
3.42 3.41 3.33 74,623,244
2187 ZHIXIN GP HLDG HKD 4.64 4.49 4.64 6,648,000
4.48 4.48 4.42 30,133,280
2188 TITANS ENERGY HKD 0.32 0.32 0.32 256,000
0.32 0.315 0.315 81,180
2189 KATO (HK) HLDGS HKD 0.61 0.62 0.61 96,000
0.61 0.60 0.61 58,560
2190 ZYLOXTB-B HKD 12.98 12.62 13.44 271,500
12.62 12.32 12.34 3,412,890
2191 SF REIT HKD 2.89 2.86 2.87 1,041,000
2.86 2.82 2.81 2,959,500
2192 MEDLIVE HKD 11.02 11.06 11.38 1,223,500
11.06 10.98 10.60 13,374,510
2193 MAN KING HOLD HKD 0.33 0.335 0.335 100,000
0.335 0.325 0.33 33,260
2195 UNITY ENT HKD 0.094 0.106 0.115 8,575,000
0.106 0.10 0.093 882,225
2196 FOSUN PHARMA HKD 22.35 21.95 22.30 2,002,781
21.90 21.90 21.65 43,872,487
2197 CLOVER BIO-B HKD 2.30 2.17 2.31 16,221,500
2.15 2.15 2.15 35,880,175
2198 CHINA SANJIANG HKD 1.53 1.53 1.56 711,000
1.50 1.50 1.49 1,072,190
2199 REGINA MIRACLE HKD 3.00 3.01 3.01 23,000
3.00 2.99 2.96 68,820
2202 CHINA VANKE HKD 12.72 12.40 12.64 27,763,268
12.38 12.38 12.34 346,874,061
2203 BRAINHOLE TECH HKD 0.151 0.163 - -
0.151 0.134 - -
2205 KANGQIAO SER HKD 0.79 0.85 0.95 4,000
0.85 0.83 0.89 3,710
2207 RONSHINE SERV HKD 4.20 4.20 - -
4.20 2.31 - -
2208 GOLDWIND HKD 7.12 6.93 7.12 7,555,505
6.92 6.92 6.92 53,046,044
2209 YESASIA HLDGS HKD 0.51 0.55 0.55 33,000
0.51 0.51 0.51 17,110
2210 BEIJING JIAYE HKD 3.15 3.48 - -
3.15 3.15 - -
2211 UNI HEALTH HKD 0.141 0.15 0.137 10,000
0.137 0.136 0.135 1,360
2212 FB MINING HKD 0.26 0.29 0.25 100,000
0.25 0.24 0.25 25,000
2215 DEXIN SER GROUP HKD 2.86 2.82 2.79 32,000
2.71 2.71 2.71 87,710
2216 BRONCUS-B HKD 1.89 1.80 1.85 965,000
1.76 1.76 1.75 1,732,805
2217 TAM JAI INTL HKD 2.30 2.30 2.30 949,900
2.30 2.24 2.20 2,144,168
2218 ANDRE JUICE HKD 6.46 6.39 6.40 62,000
6.39 6.30 6.31 393,375
2219 CHAOJU EYE CARE HKD 5.83 5.60 5.83 1,238,500
5.55 5.54 5.52 6,949,360
2221 NEW CONCEPTS HKD 0.415 0.45 0.435 1,540,000
0.435 0.43 0.415 658,720
2222 NVC INTL HKD 0.09 0.094 0.089 45,000
0.089 0.089 0.089 3,980
2223 CASABLANCA HKD 0.39 0.48 - 18,000
0.39 0.39 - 7,200
2225 JINHAI INTL HKD 2.52 2.68 2.54 145,000
2.53 2.52 2.52 367,250
2226 HONWORLD GP HKD 0.85 0.84 0.84 270,500
0.84 0.81 0.81 220,715
2227 SOLIS HOLDINGS HKD 0.10 0.098 0.097 636,000
0.096 0.092 0.087 60,844
2230 MEDIALINK GROUP HKD 0.203 0.202 0.203 1,000,000
0.198 0.198 0.197 199,465
2231 JY GRANDMARK HKD 1.25 1.26 - -
1.25 1.20 - -
2232 CRYSTAL INTL HKD 2.41 2.35 2.36 798,500
2.35 2.34 2.30 1,870,830
2233 WESTCHINACEMENT HKD 0.96 0.94 0.96 13,328,000
0.93 0.93 0.93 12,553,798
2235 MICROTECH MED-B HKD 7.35 7.42 7.48 29,400
7.42 7.22 7.15 212,382
2236 WISON ENGRG HKD 0.45 0.47 0.46 2,891,000
0.44 0.42 0.42 1,256,630
2237 CHINA GRAPHITE HKD 1.06 1.05 1.05 6,850,000
1.05 1.04 1.02 7,089,000
2238 GAC GROUP HKD 5.23 4.91 5.18 49,524,343
4.90 4.90 4.90 247,229,145
2239 SMIT HKD 1.95 2.10 - -
1.95 1.95 - -
2242 MECOM PWR W2305 HKD 0.115 - 0.115 66,000
0.115 0.115 0.10 7,225
2245 LYGEND RESOURCE HKD 12.60 12.38 12.38 66,400
12.38 12.18 12.06 815,172
2246 GOGOX HKD 2.77 2.67 2.76 1,547,000
2.67 2.66 2.64 4,147,818
2250 SEMK HOLDINGS HKD 1.66 1.63 1.66 739,000
1.63 1.61 1.61 1,208,090
2251 AIRDOC-B HKD 15.56 15.50 15.60 84,000
15.44 15.30 15.04 1,289,038
2252 MEDBOT-B HKD 26.30 27.25 27.60 11,701,340
27.20 27.20 24.80 314,733,257
2255 HAICHANG HLDG HKD 1.80 1.74 1.78 14,338,000
1.73 1.73 1.73 25,084,374
2256 ABBISKO-B HKD 3.08 3.25 3.24 4,625,000
3.22 3.22 3.02 14,321,150
2257 SIRNAOMICS-B HKD 55.35 56.00 56.65 120,350
56.00 54.85 53.05 6,679,560
2258 WATTS INT'L HKD 0.265 0.30 - -
0.265 0.255 - -
2260 VANOV HOLDINGS HKD 1.05 1.09 - -
1.05 1.01 - -
2262 SLD GROUP HKD 0.168 0.169 - -
0.168 0.16 - -
2263 FU SHEK FIN HKD 0.148 0.169 0.137 60,000
0.14 0.14 0.136 8,290
2265 HC ENV TECH HKD 0.55 0.55 0.55 75,000
0.55 0.53 0.53 40,650
2266 LAI SI ENT HKD 0.59 0.54 0.52 166,000
0.50 0.50 0.50 84,980
2269 WUXI BIO HKD 53.20 52.00 53.00 26,311,644
52.00 51.95 50.20 1,356,796,907
2270 DESUN SERVICES HKD 1.14 1.18 1.18 6,000
1.18 1.13 1.15 6,960
2273 GUSHENGTANG HKD 57.45 55.50 58.25 1,469,100
55.50 55.45 54.65 82,746,426
2276 CONANT OPTICAL HKD 4.77 4.78 4.82 1,243,500
4.69 4.69 4.65 5,893,420
2278 HAILAN HLDGS HKD 3.20 3.40 - -
3.20 - - -
2279 YONGHE MEDICAL HKD 8.46 8.35 8.59 865,500
8.35 8.34 8.19 7,213,585
2280 HC GROUP HKD 0.385 0.38 0.39 50,500
0.38 0.365 0.365 19,290
2281 XINGLU WATER HKD 0.91 0.91 - -
0.91 0.88 - -
2282 MGM CHINA HKD 9.06 8.73 8.87 14,378,900
8.73 8.70 8.55 124,341,843
2283 TK GROUP HLDG HKD 1.65 1.62 1.62 228,000
1.60 1.57 1.57 364,000
2285 CHERVON HKD 43.05 42.40 42.50 242,400
42.40 42.05 41.10 10,204,360
2286 CHEN XING HKD 0.82 1.00 - -
0.82 0.45 - -
2288 RYKADAN CAPITAL HKD 0.385 0.405 - -
0.40 0.40 - -
2289 CHARMACY PHAR HKD 7.27 7.10 7.00 5,000
7.00 7.00 7.00 35,000
2291 SCIENTECH HKD 26.95 28.35 28.25 79,000
27.90 27.95 26.85 2,175,850
2292 THING ON ENT HKD 0.89 1.00 - -
0.89 0.89 - -
2293 BAMBOOSHEALTH HKD 0.77 0.79 0.79 16,000
0.79 0.75 0.79 12,640
2295 MAXICITY HKD 1.24 1.25 1.27 25,000
1.25 1.20 1.20 31,100
2296 HUARCHI GLOBAL HKD TRADING SUSPENDED
2297 RAINMED-B HKD 1.16 1.20 1.24 75,000
1.20 1.16 1.15 90,430
2298 COSMO LADY HKD 0.375 0.35 0.375 4,602,000
0.35 0.34 0.325 1,583,880
2299 BILLION IND HKD 3.90 - 3.80 4,000
3.75 3.70 3.75 15,100
2302 CNNC INT'L HKD 1.91 1.95 1.95 101,000
1.95 1.80 1.80 187,070
2306 YH ENT HKD 5.12 4.98 5.23 960,000
4.98 4.94 4.81 4,779,420
2307 KAM HING INT'L HKD 0.275 0.275 0.275 60,000
0.275 0.265 0.275 16,500
2309 BIRMINGHAM-NEW HKD 1.09 1.09 1.09 132,000
1.09 1.01 1.00 139,900
2310 TIMES UNI GP HKD 0.074 0.074 - -
0.074 0.065 - -
2312 CH FIN LEASING HKD 0.36 0.36 - -
0.36 0.32 - -
2313 SHENZHOU INTL HKD 82.30 81.10 82.05 3,939,484
81.10 81.05 80.15 319,820,124
2314 LEE & MAN PAPER HKD 3.32 3.34 3.37 7,053,000
3.34 3.32 3.22 23,206,570
2315 BIOCYTOGEN-B HKD 25.00 24.95 25.10 111,000
24.95 24.90 24.95 2,776,175
2317 VEDAN INT'L HKD 0.58 0.60 - -
0.58 0.54 - -
2318 PING AN HKD 52.35 51.55 52.55 30,699,818
51.50 51.50 51.30 1,590,778,059
2319 MENGNIU DAIRY HKD 33.90 33.25 33.80 9,247,862
33.20 33.20 33.10 309,362,712
2320 HOP FUNG GROUP HKD 0.10 0.112 - -
0.10 0.092 - -
2321 SWANGCHAICHUAN HKD 0.39 0.38 0.385 885,000
0.375 0.375 0.36 333,175
2322 HK CHAOSHANG GP HKD 0.77 0.77 - -
0.77 0.73 - -
2323 RENCO HOLDINGS HKD 0.033 0.034 0.034 1,296,000
0.034 0.033 0.033 42,818
2324 CAPITAL VC HKD 0.203 0.199 0.199 170,000
0.199 0.19 0.19 32,750
2325 YUNKANG GROUP HKD 13.96 14.08 14.14 88,000
14.08 14.02 14.02 1,238,440
2326 NPE HOLDINGS HKD 0.012 0.014 0.013 11,780,000
0.013 0.012 0.012 151,550
2327 MEILLEUREHEALTH HKD 0.27 0.275 0.275 216,000
0.275 0.265 0.27 58,470
2328 PICC P&C HKD 7.36 7.27 7.42 21,848,557
7.27 7.26 7.23 159,321,102
2329 GLORY HEALTH HKD 0.198 0.198 0.198 112,000
0.198 0.175 0.198 22,176
2330 CHINA UPTOWN HKD TRADING SUSPENDED
2331 LI NING HKD 65.35 63.85 64.90 10,330,883
63.80 63.80 63.45 661,055,552
2333 GREATWALL MOTOR HKD 9.71 9.12 9.59 71,928,633
9.11 9.11 8.92 655,382,455
2336 HAILIANG INTL HKD 0.17 0.191 - -
0.17 0.17 - -
2337 UNITED STRENGTH HKD 6.50 6.34 6.60 780,000
6.30 6.28 6.27 4,933,720
2338 WEICHAI POWER HKD 11.36 11.12 11.22 8,534,502
11.12 11.06 10.90 94,938,998
2339 BWI INT'L HKD 0.25 0.255 0.255 92,240
0.25 0.25 0.25 23,128
2340 ISP HOLDINGS HKD 0.39 0.405 0.43 300,000
0.405 0.395 0.395 121,900
2341 ECOGREEN HKD TRADING SUSPENDED
2342 COMBA HKD 1.55 1.49 1.55 5,751,700
1.49 1.47 1.47 8,672,175
2343 PACIFIC BASIN HKD 3.49 3.42 3.54 38,507,551
3.42 3.41 3.38 132,538,036
2346 UNIVERSAL STAR HKD TRADING SUSPENDED
2347 YOHO GROUP HKD 0.85 0.86 0.87 238,000
0.85 0.82 0.81 199,160
2348 DAWNRAYS PHARMA HKD 1.30 1.34 1.30 24,000
1.30 1.30 1.30 31,200
2349 CH CITY INFRA HKD 0.062 0.071 - -
0.062 0.056 - -
2350 MTT GROUP HKD 0.36 0.35 0.35 1,635,000
0.35 0.34 0.335 560,775
2352 DOWELL SERVICE HKD 7.45 7.68 - -
7.45 - - -
2355 BAOYE GROUP HKD 3.90 3.85 3.88 100,000
3.85 3.81 3.82 384,140
2356 DAHSING BANKING HKD 6.50 6.30 6.50 560,000
6.28 6.28 6.27 3,547,560
2357 AVICHINA HKD 4.46 4.35 4.52 33,608,000
4.35 4.34 4.31 147,809,820
2358 JIU RONG HOLD HKD 0.087 0.092 - -
0.087 0.087 - -
2359 WUXI APPTEC HKD 81.10 80.35 81.80 2,108,590
80.35 80.20 79.00 169,680,035
2360 BEST MART 360 HKD 2.13 2.17 2.13 64,000
2.13 2.09 2.10 136,200
2361 SINOHEALTH HLDG HKD 4.30 4.39 4.30 1,000
4.31 4.31 4.30 4,300
2362 JINCHUAN INTL HKD 0.60 0.59 0.60 8,857,000
0.58 0.58 0.58 5,221,681
2363 TONGDA HONG TAI HKD 0.096 0.104 - -
0.096 0.094 - -
2367 GIANT BIOGENE HKD 46.00 44.65 45.45 276,600
44.60 44.60 43.15 12,430,795
2368 EAGLE NICE HKD 4.43 4.48 4.44 14,000
4.44 4.44 4.41 62,000
2369 COOLPAD GROUP HKD 0.073 0.07 0.073 5,924,000
0.07 0.068 0.068 417,464
2370 REDCO HEALTHY HKD 1.99 1.98 2.04 322,000
1.98 1.95 1.98 640,645
2371 CHUANGLIAN HOLD HKD 0.039 0.039 0.039 1,980,000
0.039 0.038 0.038 75,504
2372 WEILI HOLDINGS HKD 0.42 0.44 - -
0.42 0.415 - -
2373 BEAUTYFARM MED HKD 28.70 28.05 28.65 68,500
28.05 27.80 27.60 1,930,000
2376 LUSHANGSERVICES HKD 2.29 2.29 - -
2.29 2.13 - -
2377 BOQI ENV HKD 0.90 0.93 0.92 614,000
0.88 0.88 0.87 544,160
2378 PRU HKD 117.50 116.60 117.90 155,400
116.60 116.50 115.80 18,202,563
2379 CCET HKD TRADING SUSPENDED
2380 CHINA POWER HKD 3.25 3.23 3.32 30,078,950
3.23 3.22 3.14 97,532,014
2381 SMC ELECTRIC HKD 0.145 0.142 0.145 1,250,000
0.138 0.134 0.132 173,660
2382 SUNNY OPTICAL HKD 90.10 86.65 90.00 12,665,217
86.65 86.60 85.60 1,100,843,261
2383 TOM GROUP HKD 0.66 0.64 0.66 482,000
0.64 0.62 0.62 303,080
2385 READBOY HKD 7.73 7.57 7.95 502,800
7.57 7.52 7.52 3,905,264
2386 SINOPEC SEG HKD 4.42 4.35 4.43 14,538,855
4.34 4.34 4.28 63,889,048
2388 BOC HONG KONG HKD 27.50 27.10 27.35 10,810,256
27.10 27.05 26.85 292,200,842
2389 BJ HEALTH HKD 0.088 0.084 0.085 3,948,000
0.083 0.08 0.08 322,908
2390 ZHIHU-W HKD 21.40 20.15 20.80 240,850
20.15 20.00 19.82 4,833,638
2391 TUYA-W HKD 13.40 13.18 13.18 200
13.10 12.72 13.18 2,636
2392 XUANWU CLOUD HKD 2.67 2.59 2.65 100,000
2.59 2.54 2.54 261,120
2393 YESTAR HEALTH HKD 0.325 0.325 - -
0.325 0.28 - -
2399 CN ANCHU ENERGY HKD 0.54 0.54 0.55 5,976,000
0.54 0.53 0.53 3,238,070
2400 XD INC HKD 23.20 22.70 23.00 2,910,450
22.70 22.60 21.80 65,354,135
2402 SINOHYTEC HKD 60.75 60.30 61.00 15,750
60.00 59.90 59.50 944,682
2407 GAUSH MEDITECH HKD 48.35 49.80 50.70 96,500
49.80 47.50 47.00 4,734,315
2411 PAGODA GP HKD 5.88 5.81 5.85 619,000
5.81 5.73 5.65 3,555,560
2418 DEEWIN HKD 0.73 0.83 0.73 19,500
0.70 0.70 0.68 13,950
2420 ZIBUYU HKD 4.16 3.93 4.41 13,000
3.93 3.90 3.76 53,060
2422 REGO INTERACT HKD 0.71 0.72 0.74 3,300,000
0.72 0.70 0.66 2,304,760
2423 BEKE-W HKD 46.30 44.80 45.60 1,391,108
44.80 44.70 43.85 62,566,460
2425 AUSTASIA GROUP HKD 3.79 3.79 3.84 74,530
3.78 3.70 3.75 283,338
2427 GUANZE MEDICAL HKD 2.70 2.65 2.74 2,560,000
2.65 2.63 2.64 6,874,300
2436 LX TECHNOLOGY HKD 13.18 13.86 13.62 928,800
13.36 13.36 12.50 12,195,768
2440 HOWKINGTECH HKD 1.66 1.57 1.64 320,000
1.57 1.55 1.57 512,170
2448 SPACE GROUP HKD 2.93 3.20 3.27 3,722,500
3.18 3.18 2.84 11,316,075
2450 HUAIBEI GD CO HKD 0.76 0.75 0.78 553,500
0.75 0.74 0.75 420,975
2455 RUNHUA SERVICE HKD 1.30 1.21 1.29 1,196,000
1.21 1.19 1.21 1,495,260
2457 BUYANG INTL HKD 0.37 0.37 0.37 570,000
0.37 0.355 0.355 207,675
2458 GALA TECH HOLD HKD 5.87 5.68 5.69 45,600
5.68 5.27 5.20 240,352
2459 SANERGY GROUP HKD 2.32 2.29 2.29 898,000
2.28 2.28 2.25 2,050,120
2469 FENBI HKD 11.96 12.20 12.50 1,106,500
11.92 11.92 11.66 13,257,460
2482 LOGORY HKD 2.84 2.80 2.82 1,330,000
2.75 2.75 2.74 3,680,970
2488 LAUNCH TECH HKD 2.39 2.39 2.40 196,500
2.39 2.25 2.30 471,135
2500 VENUS MEDTECH-B HKD 12.20 12.12 12.34 1,381,000
12.06 12.06 11.86 16,647,905
2518 AUTOHOME-S HKD 59.00 58.60 58.60 182,100
58.60 57.65 56.95 10,487,285
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.37 0.39 0.36 16,000
0.365 0.365 0.36 5,760
2552 HUA MEDICINE-B HKD 3.76 3.73 3.77 2,838,000
3.70 3.70 3.56 10,325,115
2558 JINSHANG BANK HKD 1.23 1.31 - -
1.23 1.22 - -
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 56.50 57.30 57.80 953,115
57.30 57.20 55.10 54,054,762
2599 SHINSUN HOLD GP HKD 0.35 0.365 0.375 6,484,000
0.36 0.36 0.35 2,348,395
2600 CHALCO HKD 4.10 3.95 4.03 27,136,251
3.94 3.94 3.91 107,508,983
2601 CPIC HKD 21.05 20.75 21.10 8,600,264
20.75 20.70 20.60 179,140,102
2602 ONEWO HKD 38.40 37.95 38.35 506,858
37.95 37.35 36.50 19,102,635
2607 SH PHARMA HKD 14.20 14.22 14.58 2,458,800
14.20 14.20 13.94 35,125,874
2608 SUNSHINE 100 HKD TRADING SUSPENDED
2611 GTJA HKD 9.37 9.16 9.38 1,261,000
9.16 9.15 9.15 11,635,798
2616 CSTONE PHARMA-B HKD 3.81 3.71 3.78 3,014,000
3.70 3.70 3.70 11,232,032
2618 JD LOGISTICS HKD 14.00 12.72 13.70 35,896,682
12.72 12.70 12.72 467,013,689
2623 ADD NEW ENERGY HKD 0.058 0.057 0.057 170,000
0.057 0.055 0.055 9,354
2628 CHINA LIFE HKD 13.34 13.00 13.26 36,237,863
12.98 12.98 12.92 471,916,313
2633 JACOBSON PHARMA HKD 0.92 0.92 0.94 56,000
0.92 0.90 0.90 51,060
2638 HKELECTRIC-SS HKD 4.94 4.89 4.95 9,784,884
4.89 4.88 4.88 47,968,021
2660 ZENGAME HKD 3.57 3.42 3.50 3,088,000
3.40 3.40 3.36 10,573,360
2663 KPA-BM HLDGS HKD 0.26 0.28 0.26 50,000
0.26 0.245 0.26 13,000
2666 UNI MEDICAL HKD 4.70 4.59 4.66 4,819,952
4.59 4.57 4.55 22,141,451
2668 PAK TAK INT'L HKD 0.123 0.119 0.119 10,000
0.119 - 0.119 1,190
2669 CHINA OVS PPT HKD 8.78 8.78 8.94 11,386,834
8.77 8.77 8.46 98,959,624
2678 TEXHONG INTL GP HKD 6.40 6.45 6.45 872,500
6.45 6.33 6.30 5,511,045
2680 INNOVAX HLDGS HKD 0.295 0.29 0.285 52,000
0.285 0.26 0.255 13,320
2682 YUN LEE MARINE HKD 0.234 0.235 0.229 380,000
0.229 0.221 0.229 87,020
2683 WAHSUN HANDBAGS HKD 0.335 0.38 0.335 8,000
0.335 0.33 0.335 2,680
2686 AAG ENERGY HKD 1.70 1.70 1.70 2,214,000
1.70 1.69 1.68 3,746,700
2688 ENN ENERGY HKD 109.30 108.40 110.40 2,164,914
108.30 108.30 105.60 234,680,094
2689 ND PAPER HKD 5.88 5.69 5.93 12,499,017
5.68 5.68 5.63 71,502,291
2696 HENLIUS HKD 13.54 13.32 13.62 56,700
13.16 13.16 13.14 750,102
2698 WEIQIAO TEXTILE HKD 1.42 1.40 1.41 80,836
1.38 1.38 1.38 111,793
2699 XINMING CHINA HKD 0.015 0.014 0.014 3,508,000
0.013 0.013 0.013 49,108
2700 GREEN INTL HLDG HKD 0.315 0.33 0.32 80,000
0.315 0.315 0.315 25,500
2708 IBO TECH HKD 1.56 1.58 1.60 13,096,000
1.58 1.56 1.49 20,495,520
2718 DONGZHENG AFC HKD TRADING SUSPENDED
2722 CHONGQING M&E HKD 0.63 0.63 0.63 978,000
0.63 0.62 0.61 608,140
2727 SH ELECTRIC HKD 1.87 1.82 1.88 3,777,080
1.82 1.81 1.80 6,919,658
2728 JINTAI ENERGY H HKD 0.08 0.083 - -
0.08 0.071 - -
2738 HUAJIN INTL HKD 1.32 1.31 1.40 166,000
1.31 1.30 1.27 218,540
2768 JIAYUAN INTL HKD 0.192 0.188 0.191 40,962,000
0.188 0.187 0.186 7,701,198
2772 ZHONGLIANG HLDG HKD 0.68 0.65 0.67 7,613,500
0.65 0.64 0.64 4,952,420
2777 R&F PROPERTIES HKD 1.91 1.89 1.94 5,348,969
1.88 1.88 1.84 9,999,979
2778 CHAMPION REIT HKD 3.53 3.44 3.53 1,366,000
3.44 3.43 3.42 4,699,400
2779 CH XINHUA EDU HKD 0.89 0.89 0.89 222,000
0.85 0.86 0.85 194,310
2789 YUANDA CHINA HKD 0.035 0.038 0.038 2,054,000
0.038 0.034 0.034 75,094
2798 PER ENERGY HKD 0.91 0.88 0.90 1,045,000
0.87 0.87 0.86 909,900
2799 CHINA HUARONG HKD 0.45 0.445 0.45 53,910,000
0.44 0.44 0.435 23,842,305
* 2800 TRACKER FUND HKD 20.16 19.50 19.85 260,518,243
19.49 19.49 19.48 5,119,193,453
2801 ISHARES CHINA HKD 20.36 19.90 20.30 1,142,168
19.74 19.74 19.71 22,644,471
2802 ISHARES EM ASIA HKD TRADING SUSPENDED
2803 PP BEDROCK HKD 8.135 8.115 - -
8.025 - - -
2804 PREMIA VIET HKD 59.58 60.28 59.60 3,250
59.60 59.14 59.16 193,150
2806 GX CN CONSUME HKD 53.70 55.00 53.20 36,528
52.56 52.42 52.50 1,922,562
2807 GX CN ROBO&AI HKD 50.02 49.68 49.94 5,900
49.56 49.30 49.50 293,234
2809 GX CN CLN EN HKD 116.85 127.00 116.65 16,500
115.80 115.70 115.50 1,910,010
2810 PREMIAEMASEAN HKD 68.24 - - -
68.08 - - -
2811 HT CSI300 ETF HKD 16.03 - - -
15.87 - - -
2812 SAMSUNGCDGN HKD 10.34 11.30 10.01 454,200
9.915 9.91 9.88 4,515,979
2813 CAM CTPB BOND HKD 121.20 - - -
121.20 - - -
2814 SAMSUNG FANG HKD 16.20 18.50 15.83 138,000
15.83 14.50 15.72 2,174,952
2817 PP CGBOND HKD 120.45 - - -
120.45 - - -
2819 ABF HK IDX ETF HKD 92.30 93.00 93.00 551
93.00 - 93.00 51,243
2820 GX CN BIOTECH HKD 66.46 67.00 66.30 7,407
65.76 65.76 65.12 487,182
2821 ABF PAIF USD 106.10 107.35 105.65 120
106.00 100.00 105.65 12,678
2822 CSOP A50 ETF HKD 13.46 13.34 13.48 11,184,096
13.31 13.31 13.31 149,612,744
2823 ISHARES A50 HKD 14.05 13.92 14.06 11,486,112
13.78 13.78 13.78 160,280,420
2825 WISECSIHK100ETF HKD 20.84 - - -
20.20 - - -
2826 GX CN CLOUD HKD 56.28 55.52 56.24 38,132
52.76 52.76 52.76 2,129,360
2827 WISE CSI300 ETF HKD 37.94 42.00 37.94 2,310
37.60 - 37.60 87,278
* 2828 HSCEI ETF HKD 67.12 65.00 66.12 33,052,933
65.00 64.98 64.84 2,164,358,188
2829 ISHARESCGB HKD 57.68 65.00 - -
57.68 - - -
2832 BOSERA STAR50 HKD 7.665 - - -
7.665 - - -
2834 ISHARESND100 HKD 231.90 231.90 228.00 100
228.00 225.60 228.00 22,800
2835 PHILLIP HKNEWEQ HKD 11.00 10.64 10.63 9,000
10.55 10.54 10.55 95,470
2836 ISHARES INDIA HKD 32.80 33.00 32.58 18,838
32.20 32.18 32.20 611,706
2838 HS FCI50 ETF HKD 127.95 - - 100
124.00 - - 12,500
2839 CAM MSCI A50 HKD 24.58 24.42 24.62 140,150
24.42 24.40 24.38 3,437,695
2840 SPDR GOLD TRUST HKD 1324.50 1345.00 1342.50 7,731
1342.50 1334.50 1334.00 10,334,044
2843 AMUNDI A50 HKD 14.74 - - -
14.58 14.42 - -
2845 GX CN EV BATT HKD 109.30 108.30 109.05 305,850
108.30 108.25 107.65 33,151,885
2846 ISHARESCSI300 HKD 29.56 31.80 29.52 9,600
29.30 29.30 29.30 282,828
2848 TRMSCIKOREA HKD 550.20 - - -
545.40 - - -
2849 GX AUTO EV HKD 48.12 46.90 - -
46.90 - - -
2858 YIXIN HKD 1.15 1.12 1.15 9,659,000
1.11 1.11 1.10 10,828,805
2863 GOLDEN FAITH GP HKD 0.34 0.365 - -
0.34 0.31 - -
2866 COSCO SHIP DEV HKD 1.07 1.05 1.06 6,477,821
1.05 1.04 1.04 6,809,260
2869 GREENTOWN SER HKD 4.99 4.92 4.98 3,252,000
4.92 4.91 4.87 16,062,000
2877 SHINEWAY PHARM HKD 7.65 7.45 7.56 435,000
7.39 7.39 7.33 3,269,716
2878 SOLOMON SYSTECH HKD 0.56 0.54 0.55 7,270,000
0.54 0.53 0.53 3,902,560
2880 LIAONING PORT HKD 0.74 0.72 0.74 2,598,000
0.72 0.71 0.72 1,883,440
2882 HKRH HKD 0.38 0.48 0.36 22,531
0.36 0.36 0.36 8,035
2883 CHINA OILFIELD HKD 8.56 8.45 8.60 7,794,826
8.44 8.44 8.40 66,226,612
2885 PEIPORT HOLD HKD 0.325 0.34 0.35 144,000
0.34 0.325 0.325 48,530
2886 BINHAI INV HKD 1.67 1.68 1.68 68,000
1.67 1.64 1.67 113,640
2888 STANCHART HKD 73.00 70.35 72.45 545,841
70.35 70.30 70.35 38,618,599
2892 MILLION CITIES HKD 0.55 0.56 - -
0.55 - - -
2899 ZIJIN MINING HKD 11.92 11.76 11.90 33,545,379
11.76 11.74 11.68 396,153,430
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 0.20 0.151 0.178 2,604,000
0.151 0.149 0.144 389,546
2913 C MED&HCARE-OLD HKD 1.13 1.20 1.01 521
1.01 0.95 1.01 524
2914 KINGBO STRIKE HKD 0.48 0.52 0.60 12,000
0.52 0.48 0.52 6,680
2915 LINK REIT RTS HKD 3.64 3.09 3.72 16,160,671
3.09 2.93 2.50 50,625,980
3001 PP CNUSDPROP HKD 177.40 178.00 176.25 3,430
176.00 172.60 175.55 603,801
3003 CSOP MSCI A 50 HKD 5.57 - 5.55 24,000
5.52 5.43 5.52 132,826
3004 CSOP VIETNAM30 HKD 6.15 6.135 6.14 8,500
6.135 - 6.04 51,440
3005 CSOPCSI500ETF HKD 19.03 - 18.66 13,400
18.54 - 18.51 249,572
3006 A GX META HKD 51.24 - 50.84 33,900
50.24 - 50.14 1,712,936
3007 TRFXIC50 HKD 219.10 - - -
212.30 - - -
3010 ISHARES AXJ HKD 49.48 - 48.80 856,693
48.42 47.50 48.20 41,476,026
3011 A ICBCCICCUSD HKD 8306.50 - 8311.00 4
8311.00 - 8311.00 33,244
3012 AMUNDI HK35 HKD 17.58 - - -
17.21 17.10 - -
3015 X TRNIFTY50 HKD 1634.50 - 1611.50 5
1610.00 - 1611.50 8,057
3020 X TRMSCIUSA HKD 901.00 - 879.60 735
879.60 878.60 878.00 646,146
3021 FB FTSE TAIWAN HKD 6.22 - - -
6.12 - - -
3022 ISHARESMSCIEM HKD 440.00 - 431.60 250
430.60 400.00 430.10 107,733
3023 PA AI&ROBOTICS HKD 110.10 - 107.20 300
107.55 - 107.15 32,155
3024 WISE SSE50ETF HKD 25.32 - - -
25.06 - - -
3029 GX HS ESG HKD 4.158 - 4.10 4,050
4.038 - 4.10 16,605
3030 VPEMQQ ETF HKD 7.455 - - -
7.20 - - -
3031 HT CH A ESG HKD 9.925 - - -
9.84 - - -
3032 HSTECH ETF HKD 3.90 3.742 3.85 12,495,485
3.742 3.74 3.724 47,099,239
* 3033 CSOP HS TECH HKD 3.864 3.716 3.78 579,165,499
3.71 3.71 3.692 2,165,893,100
3034 A CSOP META HKD 5.645 - 5.51 15,900
5.52 5.13 5.50 87,484
3036 TRMSCITAIWAN HKD 369.10 - - -
367.00 - - -
3037 CSOP HSI ETF HKD 20.26 19.72 20.00 1,553,100
19.62 19.60 19.60 30,657,008
3039 EFUNDHSIESG HKD 3.118 - - -
3.03 - - -
3040 GX MSCI CHINA HKD 27.16 26.44 26.62 72,400
26.48 26.30 26.46 1,921,250
3041 GX CN PB BOND HKD 56.48 - - -
56.48 - - -
3047 F SSIFIRONORE HKD 17.99 18.27 18.28 33,200
17.84 17.84 17.82 602,212
3050 GX CN GL LEADER HKD 42.28 - 41.84 6,789
41.48 40.00 41.48 282,503
3051 A GXASINNOVATOR HKD 37.58 - - -
36.86 - - -
3053 A CSOP HKD MM HKD 1056.20 1057.35 - -
1056.70 1056.70 - -
3056 A PANDOINNOVATN HKD 8.04 7.835 8.045 4,200
7.82 - 7.815 33,073
3058 A GXCNINNOVATOR HKD 36.20 - 35.96 38,467
35.58 35.44 35.44 1,369,289
3059 GX AGREENBOND HKD 53.98 54.24 - -
53.98 53.78 - -
3060 F CICC CARBON HKD 81.68 - 82.66 2,010
82.66 75.00 82.66 166,146
3066 FA CSOP BTC HKD 9.715 8.915 8.99 970,800
8.92 8.91 8.85 8,674,589
3067 ISHARESHSTECH HKD 8.215 7.875 8.05 21,078,560
7.87 7.87 7.84 167,156,215
3068 FA CSOP ETH HKD 9.48 8.68 8.805 461,200
8.67 8.50 8.60 4,020,506
3069 CAM HSBIOTECH HKD 12.72 12.47 12.62 83,550
12.41 12.40 12.38 1,045,320
3070 PING AN HKDIV HKD 25.10 24.46 24.96 19,300
24.46 24.40 24.44 477,044
3071 A CICC HKD HKD 1022.95 - 1023.50 1
1023.50 - 1023.50 1,023
3072 NIKKOAM INET HKD 91.90 - 88.18 170
88.18 - 88.18 14,990
3073 SPDR GREATCHINA HKD 40.50 - - -
39.86 - - -
3074 ISHARESMSCITW HKD 158.75 157.65 161.35 12,205
156.40 156.20 156.00 1,923,913
3076 FB TW SEMICON HKD 5.40 5.295 - -
5.295 - - -
3077 PREMIA UST HKD 3978.20 - - -
3978.20 - - -
3079 CICC CGB HKD 131.10 - - -
131.10 - - -
3080 PING AN CGB HKD 122.80 - - -
122.80 - - -
3081 VALUEGOLD ETF HKD 43.40 44.34 43.84 6,600
43.84 43.74 43.74 288,978
3086 CAM NASDAQ100 HKD 24.90 24.90 24.90 20,800
24.44 24.42 24.32 507,548
3087 X TRFTSEVIET HKD 203.00 205.00 202.10 1,770
202.10 202.10 200.40 356,597
3088 CAM HS TECH HKD 4.954 5.40 4.90 3,515,825
4.756 4.72 4.744 16,847,468
3091 A NIKKOAMMETA HKD 74.84 - - -
73.94 67.08 - -
3093 CICCSELECT100 HKD TRADING SUSPENDED
3096 A CSOP USD MM HKD 828.85 - - -
828.85 - - -
3097 F GX OIL HKD 5.00 4.958 4.94 9,000
4.932 4.878 4.932 44,436
3100 EFUND CSI300 HKD TRADING SUSPENDED
3108 HGI ESGLEADER HKD 8.62 - - -
8.555 - - -
3109 CSOP STAR 50 HKD 9.80 9.895 9.845 20,200
9.835 9.80 9.725 198,117
3110 GX HS HIGH DIV HKD 23.40 22.88 23.40 239,000
22.88 22.86 22.88 5,501,916
3111 EFUNDMSCIA50 HKD 2.312 - 2.308 422,900
2.29 2.29 2.288 974,061
3112 A PANDOBLKCHAIN HKD 8.10 - 8.105 4,600
7.78 - 7.735 36,074
3115 ISHARESHSI HKD 71.88 79.00 70.90 71,900
69.64 69.56 69.64 5,035,635
3116 GX AP HIGH DIV HKD 59.76 59.28 59.26 4,300
58.60 58.00 58.60 253,449
3117 GX CN GAME&ENT HKD 35.16 - - -
34.26 - - -
3118 HGI MSCI CN A HKD 17.00 16.65 16.74 7,000
16.65 - 16.74 117,180
3119 GX ASIA SEMICON HKD 44.50 50.80 44.30 9,280
44.06 42.80 43.76 409,036
3121 CAM AP REAL EST HKD 7.37 - - -
7.235 - - -
3122 A CSOP RMB MM HKD 180.80 180.80 - -
180.80 - - -
3124 GX CN ECOM&LOG HKD 44.78 - - -
43.36 - - -
3125 ISHARESSDCPBB HKD 56.84 - - -
56.84 - - -
3127 GX CSI300 HKD TRADING SUSPENDED
3128 HS AINDTOPETF HKD 53.70 53.58 - -
53.58 52.56 - -
3130 HS CSI300 HKD 22.92 - 22.78 582
22.70 - 22.74 13,238
3132 SAMSUNG SEMICON HKD 12.26 12.08 12.08 6,700
12.06 12.00 12.00 80,492
3134 CSOP CSI PV HKD 8.50 8.42 8.47 70,500
8.405 8.40 8.40 593,931
3135 FA SAMSUNG BTC HKD 9.44 10.80 8.745 8,700
8.665 8.65 8.61 75,745
3136 HSI ESG ETF HKD 12.30 - 12.08 45,500
11.94 11.90 11.97 548,099
3139 A GX EV BATT HKD 55.34 62.20 54.44 1,240
54.40 - 54.26 67,415
3141 CAM ASIA IGB HKD 13.92 15.80 14.01 21,000
14.01 13.93 13.93 292,778
3143 CAM HK BANKS HKD 6.945 6.88 6.925 18,400
6.80 6.60 6.80 126,412
3145 CAM ASIA HIGHDV HKD 9.78 10.10 9.675 52,000
9.655 - 9.66 502,710
3147 CSOP CHINEXT HKD 9.295 9.55 9.365 344,853
9.32 9.10 9.26 3,203,941
3149 CSOP MSCI HKD TRADING SUSPENDED
3151 PREMIA STAR50 HKD 7.14 - 7.155 108,280
7.09 7.00 7.09 772,566
3152 A BOS HKD MM HKD 100.20 100.35 - -
100.20 100.15 - -
3155 A HGI LIFESTYLE HKD 41.42 - - -
40.06 - - -
3160 CAM JAPAN HDG HKD 14.47 - 14.32 26,000
14.30 13.94 14.31 372,080
3162 CSOP SMARTDRIVE HKD 4.718 4.61 4.608 9,800
4.58 4.562 4.58 44,952
3163 PA MULTI-FACTOR HKD 30.30 - - -
29.56 - - -
3165 CAM EU QLTY HDG HKD 15.87 15.90 - -
15.67 - - -
3166 PA QLTY FACTOR HKD 32.34 - - -
31.84 - - -
3167 ICBCCSOPCHINA HKD 60.50 - - -
58.48 57.70 - -
3171 A SS BLOCKCHAIN HKD 14.29 16.00 13.80 53,750
13.70 13.61 13.65 738,985
3172 A SS ASIA META HKD 14.05 - - -
13.74 - - -
3173 PP CN NEWECON HKD 8.58 - 8.55 4,250
8.55 - 8.55 36,337
3174 CSOP HEALTHCARE HKD 3.144 3.088 3.144 87,200
3.066 3.064 3.062 269,397
3175 F SAMSUNG OIL HKD 6.38 6.29 6.345 916,000
6.27 6.265 6.25 5,762,874
3176 HS CHNEWECON HKD 7.885 - 7.70 30,000
7.685 - 7.70 231,000
3181 PREMIAASIATEC HKD 87.36 100.00 85.86 150
85.86 - 85.86 12,879
3182 WISE NEW ECON50 HKD 10.86 - - -
10.45 - - -
3185 GX FINTECH HKD 30.56 - - -
29.88 - - -
3186 CICCKRANECNET HKD TRADING SUSPENDED
3187 SAMSUNG REITS HKD 17.28 17.16 17.25 37,000
17.12 17.08 17.10 635,376
3188 CAM CSI300 HKD 46.02 45.54 46.02 5,355,566
45.52 45.40 45.44 245,124,833
3189 EFUND LIQUOR HKD 2.636 2.618 2.638 82,600
2.61 - 2.606 216,113
3190 FB SSH HIGH DIV HKD 10.51 10.38 10.45 103,800
10.27 10.22 10.26 1,072,854
3191 GX CN SEMICON HKD 41.80 41.60 42.16 16,650
41.44 41.44 41.44 695,691
3192 A BOS RMB MM HKD 114.60 113.75 - -
113.75 113.15 - -
3193 CSOP CSI 5G HKD 5.40 - - -
5.365 5.30 - -
3194 CSOP CLOUD ETF HKD 10.72 10.45 - -
10.43 - - -
3198 PING AN 5HANDL HKD 90.70 - - -
89.70 - - -
3199 ICBCCSOP CGPB HKD 115.70 115.70 115.70 40
115.70 - 115.70 4,628
3300 CHINA GLASS HKD 1.12 1.08 1.12 2,728,000
1.07 1.06 1.05 2,917,920
3301 RONSHINECHINA HKD 0.83 0.81 0.86 5,184,500
0.81 0.79 0.79 4,209,990
3302 KINERGY HKD 0.435 0.43 0.435 232,000
0.435 0.415 0.42 99,570
3303 JUTAL OIL SER HKD 0.415 0.425 0.425 1,066,000
0.425 0.415 0.405 436,580
3306 JNBY HKD 9.75 9.56 9.78 383,000
9.46 9.46 9.46 3,663,663
3308 GOLDEN EAGLE HKD 4.53 4.63 - -
4.53 4.36 - -
3309 C-MER EYE HKD 4.48 4.41 4.47 1,186,000
4.41 4.38 4.36 5,230,500
3311 CHINA STATE CON HKD 9.39 9.16 9.39 3,839,257
9.16 9.15 9.12 35,324,948
3313 ARTGO HOLDINGS HKD 0.295 0.295 0.295 48,500
0.295 0.29 0.285 13,927
3315 GOLDPAC GROUP HKD 1.53 1.52 1.52 178,000
1.51 1.51 1.51 268,800
3316 BINJIANG SER HKD 22.95 22.35 22.90 265,000
22.35 22.10 21.80 5,876,325
3318 CHINA BOTON HKD 3.36 3.30 3.43 40,000
3.30 3.22 3.20 132,780
3319 A-LIVING HKD 7.74 7.63 7.82 4,885,000
7.63 7.62 7.56 37,538,430
3320 CHINARES PHARMA HKD 6.74 6.73 6.80 6,668,504
6.73 6.72 6.61 44,824,242
3321 WAI HUNG GROUP HKD TRADING SUSPENDED
3322 WIN HANVERKY HKD 0.243 0.243 0.243 36,000
0.243 0.238 0.231 8,532
3323 CNBM HKD 7.34 7.18 7.30 18,020,028
7.18 7.17 7.14 129,765,257
3326 PERFECT GROUP HKD 0.215 0.229 0.221 207,000
0.216 0.212 0.213 44,826
3328 BANKCOMM HKD 4.78 4.71 4.78 15,675,438
4.70 4.70 4.68 74,180,027
3329 BOCOM INTL HKD 0.60 0.60 0.63 99,438
0.60 0.59 0.59 60,394
3330 LINGBAO GOLD HKD 1.15 1.13 1.16 654,000
1.13 1.11 1.08 729,200
3331 VINDA INT'L HKD 20.15 19.96 20.15 657,000
19.92 19.92 19.30 13,048,275
3332 SINOLIFE UTD HKD 0.15 0.145 0.15 96,000
0.149 0.133 0.133 14,040
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.42 1.40 1.42 12,000
1.40 1.37 1.39 16,900
3337 ANTON OILFIELD HKD 0.425 0.445 0.45 9,382,018
0.445 0.44 0.415 4,012,998
3339 LONKING HKD 1.41 1.40 1.43 9,294,022
1.40 1.39 1.39 13,045,622
3344 GTI HLDGS HKD TRADING SUSPENDED
3347 TIGERMED HKD 83.55 82.70 84.50 684,600
82.70 82.55 80.65 56,646,825
3348 CHINA PENGFEI HKD 1.10 1.13 - -
1.10 1.02 - -
3360 FE HORIZON HKD 6.60 6.72 6.77 5,197,440
6.72 6.70 6.49 34,694,863
3363 ZHENGYE INT'L HKD 0.60 0.60 - -
0.60 0.57 - -
3366 OCT (ASIA) HKD 0.77 0.74 0.76 414,000
0.74 0.72 0.74 308,100
3368 PARKSON GROUP HKD 0.132 0.14 0.139 25,500
0.139 0.139 0.139 3,527
3369 QHD PORT HKD 1.18 1.16 1.17 709,500
1.16 1.15 1.15 822,305
3377 SINO-OCEAN GP HKD 1.04 1.09 1.14 19,389,000
1.08 1.08 1.00 20,975,182
3380 LOGAN GROUP HKD 1.01 0.97 1.03 13,793,208
0.95 0.95 0.94 13,354,347
3382 TIANJINPORT DEV HKD 0.63 0.62 0.62 1,828,000
0.62 0.61 0.60 1,114,980
3383 AGILE GROUP HKD 2.13 2.07 2.22 46,892,900
2.06 2.06 2.06 100,260,650
3389 HENGDELI HKD 0.145 0.144 0.146 240,000
0.144 0.139 0.139 34,304
3390 TYCOON GROUP HKD 5.50 5.49 5.65 930,000
5.49 5.33 5.26 5,049,080
3393 WASION HOLDINGS HKD 2.92 2.92 2.96 2,536,003
2.92 2.88 2.86 7,302,128
3395 JX ENERGY HKD 0.395 0.415 - -
0.395 0.375 - -
3396 LEGENDHOLDING HKD 8.69 8.41 8.58 1,335,900
8.41 8.39 8.37 11,299,802
3398 CHINA TING HKD 0.345 0.335 0.33 44,000
0.33 0.33 0.33 14,520
3399 YUEYUN TRANS HKD 1.08 1.07 1.08 6,000
1.01 1.01 1.01 6,410
3403 CAM HSI ESG HKD 48.10 - 47.28 1,630
46.70 - 46.70 76,887
3600 MODERN DENTAL HKD 3.01 2.92 3.02 1,363,000
2.92 2.89 2.89 4,001,710
3601 LUDASHI HKD 1.48 1.42 1.43 78,000
1.41 1.41 1.41 110,190
3603 XINJI SHAXI HKD 0.248 0.25 0.248 6,000
0.248 0.248 0.242 1,470
3606 FUYAO GLASS HKD 34.75 33.55 34.75 2,140,000
33.55 33.50 33.30 72,214,879
3608 YONGSHENG MAT HKD 0.84 0.85 0.85 22,500
0.82 0.76 0.80 18,325
3611 HUAFANG GROUP HKD 2.08 1.99 2.00 282,000
1.99 1.87 1.85 535,340
3613 TONGRENTANGCM HKD 12.50 12.24 12.64 453,000
12.24 12.16 12.14 5,580,200
3616 EVER REACH GP HKD 0.37 0.465 0.44 3,424,000
0.38 0.365 0.33 1,382,940
3618 CQRC BANK HKD 2.76 2.73 2.76 5,499,000
2.72 2.72 2.72 15,066,464
3623 C SUCCESS FIN HKD 0.72 0.84 0.71 10,000
0.72 0.72 0.71 7,100
3626 HSSP INTL HKD 0.64 0.66 - -
0.64 0.35 - -
3628 RENHENG ENT HKD 0.10 0.10 - -
0.10 0.085 - -
3633 ZHONGYU ENERGY HKD 5.50 5.55 5.55 1,084,000
5.55 5.51 5.37 5,926,820
3636 POLY CULTURE HKD 4.04 4.01 4.14 16,300
3.95 3.95 3.85 64,420
3638 HUABANG TECH HKD 0.64 0.65 0.55 12,000
0.58 0.57 0.55 6,600
3639 YIDA CHINA HKD 0.305 0.34 0.305 10,000
0.305 0.305 0.305 3,050
3658 NEW HOPE SERV HKD 1.26 1.35 1.34 73,000
1.34 1.25 1.26 97,160
3660 360 DIGITECH-S HKD 75.00 69.95 75.00 4,250
69.95 69.80 69.00 298,257
3662 AOYUAN HEALTHY HKD TRADING SUSPENDED
3666 SHANGHAI XNG HKD 0.08 0.07 0.077 3,350,000
0.069 0.067 0.068 234,022
3668 YANCOAL AUS HKD 34.45 34.45 34.80 2,753,400
34.40 34.40 33.60 94,008,932
3669 YONGDA AUTO HKD 5.64 5.40 5.64 6,441,000
5.40 5.37 5.31 34,641,276
3678 HOLLY FUTURES HKD 1.99 1.90 2.00 14,232,000
1.89 1.89 1.89 27,918,780
3680 SUOXINDA HKD 0.80 0.83 0.84 1,652,000
0.83 0.82 0.80 1,356,600
3681 SINOMAB BIO-B HKD 1.99 2.07 2.07 474,900
2.07 1.92 1.92 956,424
3683 GREAT HARVEST HKD 0.178 0.178 0.178 135,000
0.178 0.175 0.175 23,895
3686 CLIFFORDML HKD 0.51 0.51 - -
0.51 0.49 - -
3688 TOP SPRING HKD 0.94 1.05 - -
0.94 0.94 - -
3689 KANGHUA HEALTH HKD 1.81 2.19 2.03 600
2.03 1.81 1.81 1,130
* 3690 MEITUAN-W HKD 129.40 127.40 127.40 69,948,713
127.40 127.20 122.10 8,821,102,787
3692 HANSOH PHARMA HKD 14.54 14.02 14.36 4,563,967
14.02 13.98 13.90 64,243,416
3698 HUISHANG BANK HKD 2.47 2.50 2.48 22,900
2.48 2.48 2.46 56,538
3699 EB GRAND CHINA HKD 0.44 0.44 - -
0.44 0.41 - -
3700 INKEVERSE HKD 1.08 1.06 1.08 3,375,000
1.06 1.05 1.02 3,529,590
3708 CH SUPPLY CHAIN HKD TRADING SUSPENDED
3709 EEKA FASHION HKD 10.84 10.66 10.84 817,500
10.62 10.62 10.50 8,682,150
3718 BJ ENT URBAN HKD 0.58 0.58 0.58 136,000
0.57 0.57 0.57 77,920
3728 CHING LEE HKD 0.12 0.124 - -
0.12 0.107 - -
3737 ZHONGZHIPHARM HKD 1.06 1.06 1.06 313,000
1.05 1.03 1.01 328,220
3738 VOBILE GROUP HKD 3.91 3.76 3.84 12,168,000
3.76 3.74 3.68 45,630,330
3759 PHARMARON HKD 41.50 39.95 41.00 2,405,003
39.95 39.90 39.70 96,741,855
3768 DCWT HKD 1.38 1.38 1.38 6,000
1.37 1.37 1.37 8,270
3773 NNK HKD 1.00 0.95 1.00 1,390,000
0.94 0.94 0.93 1,331,160
3778 CHINA WEAVING HKD 0.42 0.45 - -
0.42 0.405 - -
3788 CHINA HANKING HKD 0.76 0.77 0.76 221,000
0.76 0.74 0.74 164,180
3789 ROYAL DELUXE HKD 0.121 0.133 - -
0.121 0.114 - -
3798 HOMELAND ITL HKD 1.88 1.81 1.90 380,000
1.80 1.77 1.75 687,400
3799 DALI FOODS HKD 3.21 3.21 3.25 2,297,000
3.21 3.20 3.20 7,408,440
3800 GCL TECH HKD 2.05 2.01 2.05 151,543,188
2.01 2.00 2.00 305,349,507
3808 SINOTRUK HKD 12.66 12.28 12.50 5,131,944
12.28 12.22 11.92 62,831,180
3813 POU SHENG INT'L HKD 0.84 0.83 0.83 762,000
0.82 0.82 0.81 624,850
3816 KFM KINGDOM HKD 0.217 0.224 0.224 212,000
0.224 0.197 0.223 47,320
3818 CHINA DONGXIANG HKD 0.355 0.345 0.35 3,597,000
0.345 0.34 0.34 1,234,165
3822 SAM WOO CONS HKD 0.058 0.062 - -
0.058 0.056 - -
3828 MING FAI INT'L HKD 0.64 0.63 0.64 175,000
0.64 0.60 0.61 108,390
3830 KIDDIELAND HKD 0.062 0.062 - -
0.062 0.056 - -
3833 XINXIN MINING HKD 1.23 1.22 1.25 1,903,000
1.21 1.21 1.19 2,293,090
3836 HARMONY AUTO HKD 1.01 1.00 1.01 2,108,000
1.00 0.99 0.97 2,095,395
3838 CHINA STARCH HKD 0.242 0.239 0.244 2,050,000
0.236 0.236 0.236 490,400
3839 CT ENTERPRISE HKD 2.34 2.55 2.89 2,087,100
2.50 2.50 2.25 5,385,661
3848 WEALTHY WAY HKD 6.12 - 6.10 5,000
6.10 6.01 6.10 30,500
3860 EPS HEALTH TECH HKD 1.20 1.30 1.20 100,000
1.10 1.10 1.10 112,600
3866 BQD HKD 2.71 2.62 2.69 991,500
2.62 2.61 2.62 2,628,730
3868 XINYI ENERGY HKD 2.40 2.37 2.39 5,646,000
2.37 2.36 2.34 13,311,820
3869 HOSPITAL CORP HKD 7.99 7.99 - -
7.99 - - -
3877 CSSC SHIPPING HKD 1.33 1.31 1.33 2,640,000
1.30 1.30 1.30 3,478,580
3878 VICON HOLDINGS HKD 0.133 0.132 0.132 62,000
0.132 0.129 0.128 8,024
3882 SKYLIGHT HLDG HKD 1.35 1.35 1.35 132,000
1.35 1.34 1.30 172,010
3883 CHINA AOYUAN HKD TRADING SUSPENDED
3886 TOWN HEALTH HKD 0.31 0.31 0.31 3,928,000
0.305 0.305 0.30 1,196,050
3888 KINGSOFT HKD 26.85 26.30 26.90 13,239,578
26.30 26.25 26.00 348,648,715
3889 GLOBAL SWEET HKD 0.09 0.091 0.083 8,000
0.083 0.081 0.083 664
3893 CROSSTEC HKD 0.365 0.38 0.375 7,364,000
0.365 0.34 0.35 2,679,800
3896 KINGSOFT CLOUD HKD 2.35 2.02 2.16 10,504,000
2.02 2.01 2.02 21,780,130
3898 TIMES ELECTRIC HKD 37.85 35.75 37.45 3,332,177
35.70 35.70 35.25 119,726,559
3899 CIMC ENRIC HKD 8.25 8.09 8.24 2,203,500
8.08 8.08 8.03 17,827,266
3900 GREENTOWN CHINA HKD 10.14 9.98 10.14 5,285,664
9.98 9.97 9.78 52,707,270
3903 HANHUA FIN HKD 0.315 0.35 - -
0.315 0.285 - -
3908 CICC HKD 15.70 15.32 15.70 6,194,400
15.32 15.30 15.24 95,242,947
3913 KWG LIVING HKD 1.42 1.41 1.44 9,521,005
1.41 1.40 1.36 13,453,665
3918 NAGACORP HKD 6.29 6.00 6.20 1,435,200
6.00 5.99 6.00 8,691,671
3919 GOLDENPOWER HKD 0.163 0.164 0.158 719,000
0.151 0.151 0.151 109,846
3928 S&T HLDGS HKD 0.60 0.69 - -
0.60 0.55 - -
3931 CALB HKD 18.76 18.74 18.74 296,400
18.74 18.66 18.38 5,498,380
3933 UNITED LAB HKD 4.65 4.58 4.63 1,340,006
4.57 4.56 4.56 6,145,397
3938 LFG INV HLDGS HKD 0.24 0.238 - -
0.238 - - -
3939 WANGUO MINING HKD 2.06 2.05 2.06 274,000
2.05 2.00 2.00 563,540
3948 YITAI COAL HKD 10.36 10.08 10.40 241,900
10.02 10.02 9.88 2,464,353
3958 DFZQ HKD 4.23 4.15 4.24 4,382,800
4.15 4.12 4.09 18,111,476
3963 RONGZHONG FIN HKD TRADING SUSPENDED
3968 CM BANK HKD 40.00 39.70 40.40 21,134,103
39.70 39.65 39.15 842,197,528
3969 CHINA CRSC HKD 2.90 2.83 2.90 5,325,000
2.82 2.82 2.81 15,146,832
3978 BESTSTUDY EDU HKD 0.86 0.86 0.86 80,000
0.86 0.85 0.84 67,850
3983 CHINA BLUECHEM HKD 1.98 1.95 2.00 5,602,000
1.95 1.94 1.91 10,925,490
3988 BANK OF CHINA HKD 2.96 2.93 2.96 324,419,293
2.92 2.92 2.91 952,097,969
3989 CAPITAL ENV HKD 0.162 0.159 0.161 2,672,000
0.159 0.158 0.143 407,184
3990 MIDEA REAL EST HKD 9.75 9.61 9.80 1,355,400
9.61 9.58 9.44 13,091,730
3991 CHANGHONG JH HKD 0.60 0.60 - -
0.60 0.58 - -
3993 CMOC HKD 4.53 4.44 4.51 18,327,025
4.44 4.43 4.40 81,541,761
3996 CH ENERGY ENG HKD 0.98 0.96 0.98 18,814,000
0.95 0.95 0.95 18,055,220
3997 TSO HKD 1.21 1.18 1.18 86,000
1.18 1.16 1.13 99,420
3998 BOSIDENG HKD 4.50 4.42 4.49 17,568,359
4.42 4.41 4.39 78,039,399
3999 DACHAN FOOD HKD 0.64 0.67 0.67 24,000
0.61 0.61 0.61 15,190
* 4006 EFN 2.39 2508 HKD N/A - - 20,000,000
N/A - - 1,941,100,000
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 - - 18,000,000
N/A - - 1,776,150,000
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 - 16,500
N/A - - 1,361,250
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 98.75 98.75 43,900
98.75 98.70 98.70 4,334,785
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 97.30 97.35 97.30 46,800
97.25 97.25 97.20 4,549,685
4248 HKGB GREEN 3111 USD N/A - - -
N/A - - -
4249 HKGB GREEN 2611 EUR N/A - - -
N/A - - -
4250 HKGB GREEN 4111 EUR N/A - - -
N/A - - -
4252 HKGB RGB 2505 HKD 96.25 96.25 96.30 56,100
96.20 96.15 96.20 5,400,010
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 - - -
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6000 IFC DEV N2904 USD N/A - - -
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6020 BEA UCS C USD N/A - - -
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6025 MTRC(CI) N2902 AUD N/A - - -
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6027 JOY TREA B2409 USD N/A - - -
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6028 MGM CHINA N2605 USD N/A - - -
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6030 CITIC SEC HKD 16.22 16.06 16.18 11,272,671
16.04 16.04 15.82 180,494,789
6033 TELECOM DIGIT HKD 2.01 2.00 2.01 39,000
2.00 1.95 1.95 78,010
6036 APEX ACE HLDG HKD 0.40 0.415 0.40 120,000
0.40 0.395 0.40 48,000
6038 G & M HLDGS HKD 0.152 0.151 0.146 30,000
0.146 0.141 0.146 4,380
6049 POLY PPT SER HKD 45.00 43.80 45.65 1,722,200
43.80 43.75 43.50 76,271,377
6055 CTIHK HKD 11.18 10.32 11.14 1,902,999
10.30 10.30 10.24 20,109,843
6058 CISI FIN HKD 0.107 0.107 0.106 3,342,000
0.101 0.101 0.101 350,542
6060 ZA ONLINE HKD 23.15 22.55 23.35 8,984,642
22.50 22.50 22.25 202,505,476
6063 LOTUS HORIZON HKD 0.088 0.088 0.083 32,000
0.083 0.083 0.082 2,640
6066 CSC HKD 7.67 7.47 7.65 3,885,500
7.47 7.44 7.42 29,206,576
6068 WISDOM EDU INTL HKD 0.31 0.305 0.305 1,476,000
0.295 0.295 0.29 441,690
6069 SY HOLDINGS HKD 5.63 5.49 5.62 1,266,000
5.50 5.47 5.46 6,952,275
6078 HYGEIA HEALTH HKD 58.15 56.65 58.65 2,706,800
56.65 56.60 56.15 155,082,658
6080 WING CHI HLDGS HKD 0.075 0.083 0.089 276,000
0.078 0.078 0.078 23,256
6083 WORLD-LINK LOG HKD 0.445 0.44 0.44 88,000
0.44 0.43 0.44 38,720
6088 FIT HON TENG HKD 2.17 2.10 2.15 1,955,000
2.10 2.09 2.08 4,122,305
6090 CENTURION CORP HKD 2.03 2.08 - -
2.03 - - -
6093 HEVOL SERVICES HKD 3.53 3.60 3.60 8,000
3.60 3.54 3.54 28,560
6098 CG SERVICES HKD 13.94 13.40 13.88 45,317,198
13.40 13.38 13.26 611,147,261
6099 CMSC HKD 7.66 7.45 7.62 2,614,400
7.45 7.43 7.38 19,604,294
6100 TONGDAO LIEPIN HKD 11.44 11.32 11.56 3,536,699
11.32 11.26 10.80 39,439,554
6108 NEW RAY MEDIC HKD 0.09 0.091 0.092 6,348,800
0.092 0.09 0.09 575,950
6110 TOPSPORTS HKD 6.71 6.56 6.67 6,429,469
6.56 6.55 6.39 42,053,807
6111 DAFA PPT HKD 0.146 0.154 0.154 365,000
0.146 0.146 0.145 53,891
6113 UTS MARKETING HKD 0.80 0.82 0.82 1,898,000
0.80 0.79 0.80 1,521,840
6116 LA CHAPELLE HKD TRADING SUSPENDED
6117 RIZHAO PORT JR HKD 0.54 0.53 0.52 264,000
0.52 0.51 0.50 134,760
6118 AUSTAR HKD 2.08 2.01 2.05 59,000
2.01 2.00 2.00 119,670
6119 TIAN YUAN GP HKD 0.355 0.375 0.375 81,000
0.375 0.355 0.37 30,345
6122 JIUTAI RCB HKD 2.19 - - -
2.19 2.19 - -
6123 YTO INTL EXP HKD 1.96 2.03 1.96 224,000
1.92 1.91 1.92 435,820
6127 JOINN HKD 34.45 34.05 35.30 515,262
34.00 34.00 33.60 17,692,998
6128 GRAPHEX GROUP HKD 0.64 0.64 0.64 392,000
0.62 0.62 0.61 243,100
6133 VITAL INNO HKD 0.27 0.27 - -
0.27 0.233 - -
6136 KANGDA ENV HKD 0.55 0.55 0.56 174,000
0.55 0.54 0.54 95,640
6138 HARBIN BANK HKD 0.295 0.28 0.29 3,508,000
0.28 0.275 0.275 999,130
6158 ZHENRO PPT HKD 0.32 0.32 0.32 31,050,000
0.32 0.315 0.31 9,872,695
6160 BEIGENE HKD 134.70 133.80 134.50 1,377,224
133.80 133.60 130.10 183,467,109
6161 TARGET INS HKD TRADING SUSPENDED
6162 TR INTERIORS HKD 0.111 0.115 - -
0.111 0.107 - -
6163 GEMILANG INTL HKD 0.39 0.39 - -
0.39 0.34 - -
6168 U-TON FUTURE HKD TRADING SUSPENDED
6169 YUHUA EDU HKD 1.27 1.24 1.25 15,438,000
1.24 1.23 1.22 19,105,750
6178 EB SECURITIES HKD 5.34 5.27 5.32 1,968,200
5.27 5.22 5.20 10,355,698
6182 TWINTEK HKD 0.201 0.213 - -
0.201 0.181 - -
6185 CANSINOBIO HKD 53.60 53.60 54.75 1,668,760
53.50 53.50 51.80 89,152,282
6186 CHINA FEIHE HKD 5.97 5.79 5.99 94,485,292
5.72 5.72 5.72 544,494,736
6188 BJ DIGITAL HKD TRADING SUSPENDED
6189 ADWAY HKD TRADING SUSPENDED
6190 BANKOFJIUJIANG HKD 9.54 - - -
9.54 8.78 - -
6193 TAILAM TECHCON HKD 0.29 0.29 0.29 70,000
0.29 0.27 0.275 19,610
6196 BANKOFZHENGZHOU HKD 1.12 1.10 1.11 16,427,000
1.10 1.09 1.09 18,077,770
6198 QINGDAO PORT HKD 3.92 3.84 3.92 1,969,000
3.84 3.81 3.81 7,588,160
6199 BANK OF GUIZHOU HKD 2.00 2.00 - -
2.00 1.75 - -
6299 FAST RETAIL-DRS HKD 15.80 15.60 15.80 1,800
15.60 15.32 15.60 28,260
6600 SCICLONE PHARMA HKD 10.30 10.28 10.44 3,288,000
10.28 10.24 9.95 33,470,080
6601 CHEERWIN GP HKD 1.89 1.83 1.88 811,500
1.83 1.79 1.79 1,481,135
6606 NH HEALTH-B HKD 32.55 32.35 32.75 2,365,000
32.35 32.30 30.85 75,270,161
6608 BAIRONG-W HKD 10.22 9.79 10.12 1,233,506
9.78 9.78 9.68 12,151,764
6609 HEARTCARE-B HKD 40.10 39.70 40.00 13,250
38.75 38.75 38.75 516,000
6610 FLOWING CLOUD HKD 4.17 4.11 4.23 5,745,000
4.11 4.08 4.00 23,619,235
6611 SANXUN GROUP HKD 0.174 0.18 0.18 115,000
0.175 0.162 0.152 18,681
6616 GLOBAL NEW MAT HKD 4.85 4.80 4.85 1,685,000
4.79 4.68 4.64 7,913,220
6618 JD HEALTH HKD 56.45 53.90 55.60 17,865,849
53.90 53.85 53.35 965,786,195
6622 ZHAOKE OPHTH-B HKD 4.18 4.10 4.18 677,000
4.10 4.04 3.96 2,735,191
6626 YUEXIU SERVICES HKD 3.75 3.63 3.77 8,808,000
3.62 3.62 3.55 31,933,452
6628 TRANSCENTA-B HKD 2.45 2.40 2.57 32,000
2.36 2.36 2.36 77,375
6633 QINGCI GAMES HKD 5.48 5.70 5.55 1,000
5.55 4.42 5.55 5,550
6638 OCFT HKD 1.60 1.62 1.61 312,000
1.56 1.56 1.56 495,095
6639 ARRAIL GROUP HKD 12.76 12.76 13.28 1,106,500
12.76 12.58 12.40 14,340,310
6655 HUAXIN CEMENT HKD 8.81 8.65 8.79 778,400
8.64 8.64 8.55 6,713,800
6660 AIM VACCINE HKD 30.05 35.40 35.50 194,200
35.40 35.00 30.55 6,614,195
6661 HUZHOU GAS HKD 5.40 5.38 - -
5.38 - - -
6663 IWS GROUP HKD 0.425 0.42 - -
0.415 0.40 - -
6666 EVERG SERVICES HKD TRADING SUSPENDED
6667 MEGA GENOMICS HKD 11.10 11.00 - -
10.90 - - -
6668 E-STAR CM HKD 1.77 1.78 1.76 110,000
1.76 1.75 1.72 191,200
6669 ACOTEC-B HKD 13.06 13.54 13.68 230,274
13.58 13.18 12.74 3,046,393
6677 SINO-OCEAN SERV HKD 2.44 2.42 2.43 118,000
2.37 2.37 2.35 281,945
6680 JLMAG HKD 24.40 23.20 24.05 69,200
23.20 23.15 23.20 1,631,020
6686 NOAH HOLDINGS HKD 299.80 299.00 - -
299.00 - - -
6689 HONGJIU FRUIT HKD 28.10 27.00 28.10 1,495,600
27.00 26.90 26.10 40,202,745
6690 HAIER SMARTHOME HKD 25.80 25.20 26.05 32,455,501
25.20 25.15 24.80 818,559,500
6696 MANY IDEA CLOUD HKD 0.51 0.485 0.51 2,960,000
0.485 0.48 0.47 1,432,280
6698 STAR CM HKD 101.00 100.70 108.00 467,600
100.70 100.30 96.05 46,700,460
6699 ANGELALIGN HKD 108.70 107.10 108.80 310,500
107.10 107.00 105.20 33,228,320
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 0.95 - -
0.92 0.85 - -
6806 SWHY HKD 1.56 1.52 1.56 4,918,400
1.52 1.51 1.51 7,500,528
6808 SUNART RETAIL HKD 2.89 2.90 2.96 7,906,500
2.89 2.89 2.78 22,884,830
6811 TAI HING GROUP HKD 1.05 1.04 1.04 301,000
1.03 1.03 1.03 311,770
6812 WINSON HLDGS HK HKD 0.26 0.27 0.26 20,000
0.26 0.26 0.26 5,200
6816 PROSPER CONS HKD 0.38 0.45 0.50 64,000
0.38 0.38 0.38 28,220
6818 CEB BANK HKD 2.35 2.32 2.35 12,852,350
2.32 2.31 2.31 29,906,149
6819 INTELLICENTRICS HKD 4.79 4.79 - -
4.79 4.55 - -
6820 FRIENDTIMES HKD 1.11 1.04 1.14 140,000
1.04 1.02 1.04 149,360
6821 ASYMCHEM HKD 99.10 99.25 99.90 233,320
99.25 97.60 96.05 22,761,308
6822 KING'S FLAIR HKD 0.87 0.86 - -
0.86 0.83 - -
6823 HKT-SS HKD 10.56 10.42 10.50 3,519,053
10.42 10.40 10.38 36,679,075
6826 HAOHAI BIOTEC HKD 39.05 39.10 39.70 163,200
39.10 38.80 38.00 6,384,085
6828 BG BLUE SKY HKD 0.108 0.108 0.109 4,720,000
0.108 0.105 0.105 501,896
6829 DRAGON RISE GP HKD 0.192 0.214 0.188 100,000
0.188 0.188 0.188 18,800
6830 HUAZHONG IN-V HKD 2.45 2.44 2.46 5,270,000
2.44 2.42 2.41 12,805,060
6833 SINCO PHARMA HKD 0.41 0.41 0.41 1,200,000
0.40 0.40 0.40 484,040
6836 TIANYUN INT'L HKD 1.50 1.49 1.49 512,000
1.48 1.48 1.46 756,740
6837 HAITONG SEC HKD 5.02 4.92 5.03 7,329,600
4.92 4.91 4.89 36,221,024
6838 WINOX HKD 0.94 0.94 - -
0.94 0.84 - -
6839 YUNNAN WATER HKD 0.36 0.355 0.36 701,000
0.34 0.315 0.32 240,905
6855 ASCENTAGE-B HKD 22.75 21.95 22.45 2,236,700
21.90 21.90 21.60 49,167,730
6858 HONMAGOLF HKD 3.53 3.46 3.52 281,000
3.46 3.36 3.32 964,880
6860 FINGERTANGO HKD 0.13 0.13 0.132 295,000
0.129 0.129 0.126 37,766
6862 HAIDILAO HKD 22.10 21.50 22.15 23,152,416
21.50 21.45 21.00 499,103,740
6865 FLAT GLASS HKD 20.95 20.90 21.25 2,775,000
20.85 20.85 20.45 57,886,391
6866 ZUOLI M-FIN HKD 0.355 0.345 - -
0.345 0.32 - -
6868 TENFU HKD 4.71 4.71 4.71 2,000
4.71 - 4.71 9,420
6869 YOFC HKD 15.80 14.98 15.62 2,784,704
14.98 14.96 14.94 42,362,991
6877 CLSA PREMIUM HKD 0.081 0.089 - -
0.081 0.08 - -
6878 DIFFER GP AUTO HKD 0.195 0.188 0.196 174,430,000
0.187 0.187 0.186 33,230,730
6880 TEMPUS HOLD HKD 0.086 0.104 0.086 126,000
0.086 0.085 0.086 10,836
6881 CGS HKD 3.93 3.81 3.93 18,690,777
3.80 3.80 3.79 71,787,890
6882 EGL HOLDINGS HKD 0.84 0.83 0.83 310,000
0.82 0.82 0.82 255,280
6885 JINMA ENERGY HKD 3.07 3.05 3.05 18,000
3.05 2.97 2.87 53,260
6886 HTSC HKD 8.68 8.50 8.68 7,552,718
8.50 8.49 8.45 64,343,418
6888 FREETECH HKD 0.198 0.198 - -
0.198 0.183 - -
6889 DYNAM JAPAN HKD 5.33 5.35 5.35 29,000
5.28 5.28 5.27 154,560
6890 KANGLI INT HLDG HKD 0.475 0.475 - 30,000
0.475 0.44 - 13,950
6893 HINSANG GROUP HKD 0.40 0.425 - -
0.40 0.385 - -
6896 GOLDEN THROAT HKD 2.20 2.35 2.48 1,784,000
2.34 2.34 2.31 4,255,475
6898 CHINA ALUMCAN HKD 0.36 0.36 0.35 162,000
0.35 0.35 0.35 56,700
6899 OURGAME HKD 0.30 0.295 - -
0.295 0.26 - -
6900 SUNKWAN PPT HKD 0.064 0.062 0.062 1,308,000
0.06 0.06 0.06 80,128
6908 HG SEMI HKD 2.62 2.53 2.62 1,019,000
2.50 2.50 2.50 2,578,690
6909 BETTERLIFE HLDG HKD 3.22 3.10 - -
3.10 2.90 - -
6913 SCVE GROUP HKD 1.43 1.43 1.47 468,000
1.38 1.38 1.36 670,520
6918 KIDZTECH HKD 0.65 0.67 0.68 340,000
0.67 0.64 0.65 230,680
6919 RENRUI HR HKD 3.95 3.86 3.95 25,200
3.83 3.82 3.80 95,954
6922 CRYOFOCUS-B HKD 18.50 18.90 18.60 4,400
18.60 18.60 18.50 81,820
6928 TOMO HOLDINGS HKD 2.59 2.63 2.67 24,000
2.51 2.34 2.31 60,760
6929 ORBUSNEICH HKD 12.00 11.96 12.16 490,500
11.96 11.82 11.20 5,736,660
6933 SINO-ENTERTAIN HKD 0.445 0.435 0.43 1,998,000
0.43 0.43 0.40 823,620
6939 MEGAIN HKD 0.97 0.98 1.00 18,000
0.98 0.96 0.89 17,320
6955 BOAN BIOTECH-B HKD 14.86 14.78 14.86 74,800
14.78 14.26 14.20 1,107,372
6958 ZHENRO SERVICES HKD 0.52 0.52 0.52 87,000
0.52 0.485 0.495 43,120
6963 SUNSHINE INS HKD 4.29 4.41 4.41 539,000
4.41 4.35 4.21 2,338,615
6966 C WAN TONG YUAN HKD 0.385 0.405 - -
0.385 0.37 - -
6968 GANGLONG CHINA HKD 0.55 0.55 0.55 11,164,000
0.54 0.54 0.53 5,993,400
6969 SMOORE INTL HKD 9.91 9.40 9.88 20,252,943
9.40 9.39 9.22 192,010,705
6978 IMMUNOTECH-B HKD 5.92 5.92 6.03 1,286,000
5.85 5.85 5.71 7,501,436
6988 JOY SPREADER HKD 1.20 1.16 1.20 17,319,000
1.16 1.15 1.15 20,273,530
6989 EXCELLENCE CM HKD 3.54 3.46 3.55 690,000
3.46 3.43 3.43 2,405,120
6993 BLUE MOON GROUP HKD 4.63 4.53 4.60 1,724,000
4.53 4.52 4.50 7,870,966
6996 ANTENGENE-B HKD 3.36 3.23 3.37 2,982,430
3.22 3.22 3.22 9,743,941
6998 GENOR-B HKD 2.43 2.43 2.44 157,500
2.38 2.38 2.38 379,675
6999 LEADING HLDGS HKD 0.355 0.355 0.355 25,000
0.35 0.345 0.35 8,760
7200 FL2 CSOP HSI HKD 4.458 4.174 4.332 140,395,100
4.174 4.172 4.162 594,086,367
7204 XL2CSOPUSOILGAS HKD 6.22 - 6.00 440,100
5.91 5.885 5.885 2,596,022
7226 XL2CSOPHSTECH HKD 5.005 4.608 4.79 229,650,380
4.606 4.606 4.552 1,072,414,305
7232 FL2FBFTTAIWAN HKD 7.655 - 7.38 100
7.385 - 7.38 738
7233 XL2CSOPCSI300 HKD 5.27 5.20 5.25 2,122,400
5.16 5.16 5.15 11,048,704
7234 XL2 BOS CHINEXT HKD 7.03 - 7.05 5,500
7.05 7.00 7.00 38,650
7248 XL2 CSOP A50 HKD 3.746 3.72 3.736 160,800
3.672 3.674 3.66 594,416
7252 XL2CSOPBROKER HKD 8.595 - 8.46 1,600
8.42 - 8.445 13,519
7261 FL2CAMNDQ100 HKD 13.89 14.40 13.41 20,000
13.41 13.00 13.32 266,755
7266 FL2CSOPNASDAQ HKD 10.89 10.52 10.55 418,300
10.50 10.40 10.42 4,382,905
7272 XL2CAMCSI300 HKD TRADING SUSPENDED
7288 FL2 CSOP HSCEI HKD 2.468 2.326 2.436 5,310,300
2.326 2.31 2.304 12,418,214
7299 FL2CSOPGOLD HKD 6.955 7.115 7.11 1,344,800
7.10 7.09 7.00 9,526,330
7300 FI CSOP HSI HKD 5.29 5.455 5.46 4,022,200
5.455 5.43 5.32 21,785,654
7331 FICAMNDQ100 HKD 4.12 - 4.22 4,200
4.20 - 4.194 17,716
7332 FIFBFTTAIWAN HKD 6.835 - - -
6.94 6.94 - -
7333 XICSOPCSI300 HKD 7.125 7.26 7.21 494,700
7.195 7.13 7.14 3,549,277
7345 FI CSOP OIL HKD 4.442 4.532 4.516 37,000
4.516 4.498 4.48 166,398
7348 XI CSOP A50 HKD 8.995 9.20 9.115 46,900
9.10 9.005 9.02 426,160
7373 XICAMCSI300 HKD TRADING SUSPENDED
7374 FI CSOPGOLD HKD 7.47 7.395 7.42 6,200
7.385 7.36 7.385 45,845
7500 FI2 CSOP HSI HKD 5.16 5.485 5.495 112,551,200
5.48 5.48 5.29 607,738,725
7505 XI2CSOPUSOILGAS HKD 9.08 - 9.56 190,000
9.535 - 9.40 1,813,400
7522 FI2CAMNDQ100 HKD 2.16 2.236 2.30 3,511,800
2.234 2.20 2.226 7,864,844
7552 XI2CSOPHSTECH HKD 7.26 7.84 7.915 115,743,900
7.84 7.835 7.575 894,639,509
7568 FI2CSOPNASDAQ HKD 14.67 15.20 15.32 5,694,290
15.20 15.19 15.13 86,726,688
7588 FI2 CSOP HSCEI HKD 5.16 5.49 5.495 948,400
5.475 5.27 5.31 5,108,324
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 22.80 - - -
22.60 - - -
9010 ISHARES AXJ-U USD 6.305 - 6.18 100
6.18 - 6.18 618
9011 A ICBCCICCUSD-U USD 1057.40 - - -
1057.80 - - -
9022 ISHARESMSCIEM-U USD 56.06 - - -
55.08 - - -
9031 HT CH A ESG-U USD 1.264 - - -
1.254 - - -
9047 F SSIFIRONORE-U USD 2.274 - - -
2.274 - - -
9060 F CICC CARBON-U USD 10.40 - - -
10.50 - - -
9067 ISHARESHSTECH-U USD 1.048 - 1.04 879,800
1.002 - 1.00 895,277
9069 CAM HSBIOTECH-U USD 1.628 - - -
1.592 - - -
9072 NIKKOAM INET-U USD 11.71 - - -
11.31 - - -
9074 ISHARESMSCITW-U USD 20.30 20.06 20.02 2,013
20.02 19.89 20.02 40,299
9077 PREMIA UST-U USD 506.40 - - -
506.60 - - -
9078 PREMIA UST A-U USD 521.65 - - -
521.65 521.50 - -
9081 VALUEGOLD ETF-U USD 5.54 5.65 - -
5.58 5.525 - -
9086 CAM NASDAQ100-U USD 3.164 - - -
3.116 - - -
9088 CAM HS TECH-U USD 0.632 - - -
0.607 - - -
9091 A NIKKOAMMETA-U USD 9.53 - - -
9.42 - - -
9096 A CSOP USD MM-U USD 105.40 105.55 - -
105.40 105.35 - -
9115 ISHARESHSI-U USD 9.18 9.14 - 26
8.895 8.85 - 232
9125 ISHARESSDCPBB-U USD 7.245 - - -
7.245 - - -
9141 CAM ASIA IGB-U USD 1.772 - - -
1.772 - - -
9151 PREMIA STAR50-U USD 0.91 - - 1,000
0.906 - - 902
9167 ICBCCSOPCHINA-U USD 7.715 - - -
7.465 - - -
9173 PP CN NEWECON-U USD 1.10 - - -
1.094 - - -
9177 PP CGBOND HDG-U USD 14.80 - - -
14.80 - - -
9181 PREMIAASIATEC-U USD 11.14 - - -
11.02 - - -
9186 CICCKRANECNET-U USD TRADING SUSPENDED
9187 SAMSUNG REITS-U USD 2.202 - - -
2.186 - - -
9191 GX CN SEMICON-U USD 5.345 - 5.335 2,550
5.31 - 5.31 13,562
9403 CAM HSI ESG-U USD 6.13 - - -
5.955 - - -
9600 NEWLINK TECH HKD 2.08 2.05 2.08 216,000
2.05 2.02 2.00 439,856
9608 SUNDY SERVICE HKD 0.077 0.083 - -
0.077 0.076 - -
9616 NEUEDU HKD 3.33 3.38 3.31 28,000
3.30 3.30 3.25 92,392
* 9618 JD-SW HKD 179.30 158.90 163.10 43,661,369
158.70 158.70 158.00 6,968,793,871
9626 BILIBILI-W HKD 154.00 147.30 149.90 4,586,401
147.30 147.20 142.20 673,686,505
9633 NONGFU SPRING HKD 44.45 44.30 44.70 6,330,456
44.30 44.20 44.10 281,012,881
9636 JF WEALTH HKD N/A 17.14 17.14 13,967,684
17.14 17.00 16.56 237,289,461
9638 FERRETTI HKD 23.10 22.90 23.10 294,300
22.90 22.75 22.85 6,760,880
9658 SUPER HI HKD 22.10 21.85 22.00 2,178,564
21.85 21.75 20.75 46,527,728
9666 JINKE SERVICES HKD 11.88 11.68 11.82 621,100
11.68 11.62 11.52 7,239,308
9668 CBHB HKD 1.55 1.55 1.55 2,504,500
1.50 1.50 1.48 3,822,644
9677 WEIHAI BANK HKD 3.08 3.08 3.08 1,000
3.08 - 3.08 3,080
9688 ZAI LAB HKD 28.65 26.75 27.55 3,599,400
26.75 26.70 26.45 97,227,888
9696 TIANQI LITHIUM HKD 56.25 54.60 55.95 2,469,680
54.60 54.55 54.40 135,807,230
9698 GDS-SW HKD 16.40 15.58 15.80 10,005,488
15.56 15.56 15.16 154,991,807
9699 SF INTRA-CITY HKD 12.24 12.14 12.40 188,000
12.00 12.00 11.54 2,264,984
9801 ISHARES CHINA-U USD 2.594 - 2.59 1,059
2.524 - 2.532 2,697
9803 PP BEDROCK-U USD 1.036 - - -
1.022 - - -
9804 PREMIA VIET-U USD 7.57 - - -
7.57 7.35 - -
9806 GX CN CONSUME-U USD 6.845 - 6.80 36,135
6.675 - 6.655 242,421
9807 GX CN ROBO&AI-U USD 6.39 6.39 6.33 4,000
6.33 - 6.325 25,305
9809 GX CN CLN EN-U USD 14.89 - 14.80 29,547
14.78 14.60 14.66 433,958
9810 PREMIAEMASEAN-U USD 8.74 8.77 - -
8.685 - - -
9812 SAMSUNGCDGN-U USD 1.322 - - -
1.266 - - -
9813 CAM CTPB BOND-U USD 15.44 - - -
15.44 - - -
9814 SAMSUNG FANG-U USD 2.058 - - -
2.02 - - -
9817 PP CGBOND-U USD 15.35 - - -
15.35 - - -
9820 GX CN BIOTECH-U USD 8.48 - 8.425 816
8.40 - 8.385 6,859
9826 GX CN CLOUD-U USD 7.225 - 7.145 28,700
7.085 - 7.105 204,444
9829 ISHARESCGB-U USD 7.35 - - -
7.35 - - -
9834 ISHARESND100-U USD 29.54 - - -
29.12 - - -
9836 ISHARES INDIA-U USD 4.194 4.27 4.152 10,200
4.132 - 4.152 42,350
9839 CAM MSCI A50-U USD 3.136 - - 3,000
3.114 - - 9,378
9845 GX CN EV BATT-U USD 13.94 13.84 13.85 36,807
13.82 13.76 13.74 506,463
9846 ISHARESCSI300-U USD 3.782 - 3.758 1,000
3.746 - 3.758 3,758
9857 LINMON MEDIA HKD 16.64 17.50 18.02 212,800
17.50 17.24 16.04 3,482,318
9858 YOURAN DAIRY HKD 1.99 1.95 1.97 2,220,000
1.93 1.93 1.93 4,322,960
9863 LEAPMOTOR HKD 27.70 27.10 27.50 173,000
26.70 26.70 26.00 4,641,227
9866 NIO-SW HKD 71.20 68.25 68.65 1,639,570
68.25 68.20 66.50 110,779,118
* 9868 XPENG-W HKD 33.40 32.40 32.65 67,328,840
32.40 32.35 31.30 2,170,834,116
9869 HELENS HKD 15.52 15.46 15.52 3,702,500
15.46 15.40 14.98 56,716,057
9877 JENSCARE-B HKD 41.60 44.00 44.00 70,400
43.45 43.45 39.60 2,922,930
9878 HUITONGDA NET HKD 32.40 32.80 34.40 335,200
32.80 32.35 31.80 11,084,010
9886 DINGDANG HEALTH HKD 6.85 7.00 7.10 730,000
7.00 6.72 6.46 4,929,840
* 9888 BIDU-SW HKD 137.60 129.60 131.10 20,860,924
129.50 129.50 128.00 2,700,364,656
9889 DRCB HKD 6.90 6.87 6.87 5,000
6.87 6.70 6.87 33,710
9896 MNSO HKD 36.90 37.00 37.00 581,776
37.00 36.40 35.40 21,164,284
9898 WB-SW HKD 135.40 129.60 132.10 235,980
128.80 128.80 128.80 30,573,953
9899 CLOUD MUSIC HKD 85.45 80.80 84.90 105,046
80.70 80.70 80.50 8,641,059
9900 GAIN PLUS HLDGS HKD 0.54 0.57 0.58 56,000
0.54 0.52 0.53 31,920
9901 NEW ORIENTAL-S HKD 30.85 31.30 31.75 4,155,650
31.30 31.25 30.40 129,342,649
9906 HONLIV HEALTH HKD 2.24 2.45 - -
2.24 2.22 - -
9908 JIAXING GAS HKD 10.02 10.00 - -
10.00 - - -
9909 POWERLONG CM HKD 5.65 5.54 5.60 3,469,000
5.54 5.48 5.32 18,863,070
9911 NEWBORNTOWN HKD 1.62 1.57 1.62 2,790,000
1.56 1.56 1.55 4,402,558
9913 CHI KAN HLDGS HKD 2.12 2.16 2.15 76,000
2.15 2.12 2.13 162,760
9916 XINGYE WULIAN HKD 0.72 0.79 0.79 108,000
0.79 0.73 0.72 79,960
9918 WISE ALLY INTL HKD 0.97 0.98 - -
0.97 0.93 - -
9919 ACTIVATION GP HKD 1.17 1.15 1.18 462,000
1.15 1.10 1.08 521,640
9922 JIUMAOJIU HKD 17.92 17.40 18.08 12,616,661
17.40 17.38 17.00 221,370,726
9923 YEAHKA HKD 23.85 22.55 23.40 2,191,702
22.55 22.50 22.15 49,581,776
9926 AKESO-B HKD 39.70 39.30 39.35 6,139,600
39.30 39.20 37.85 236,955,080
9928 TIMES NEIGHBOR HKD 0.82 0.77 0.80 4,006,000
0.77 0.75 0.74 3,084,940
9929 SEM HLDGS HKD 0.07 0.07 - -
0.07 0.068 - -
9933 GHW INTL HKD 0.53 0.52 0.55 444,000
0.52 0.51 0.51 237,840
9936 XIMEI RESOURCES HKD 4.00 4.00 3.98 372,500
3.98 3.90 3.90 1,473,125
9938 WAH WO HOLDINGS HKD 0.111 0.12 - -
0.112 0.112 - -
9939 KINTOR PHARMA-B HKD 7.57 7.84 7.86 4,281,500
7.84 7.80 7.45 33,132,450
9955 CLOUDR HKD 6.40 6.19 6.36 296,100
6.18 6.18 6.11 1,839,355
9956 ANE HKD 5.40 5.39 5.46 1,206,000
5.39 5.20 5.24 6,475,555
9958 LITIAN PICTURES HKD 1.03 1.15 1.00 18,000
1.00 1.00 0.99 17,830
9959 LINKLOGIS-W HKD 3.48 3.32 3.49 7,908,805
3.32 3.29 3.24 26,596,956
9960 KINDSTAR GLOBAL HKD 2.10 2.03 2.06 545,000
2.02 2.02 2.01 1,105,445
9961 TRIP.COM-S HKD 283.40 280.00 283.40 2,196,757
280.00 279.80 274.40 612,479,192
9963 TRANSTECH HKD 0.485 - - -
0.485 0.425 - -
9966 ALPHAMAB-B HKD 13.70 13.22 13.48 6,121,000
13.20 13.20 13.00 80,855,960
9968 HUIJING HLDGS HKD 0.063 0.062 0.062 1,920,000
0.062 0.059 0.057 114,024
9969 INNOCARE-B HKD 8.58 8.45 8.66 3,924,263
8.43 8.43 8.31 33,260,162
9977 FENGXIANG CO HKD TRADING SUSPENDED
9978 FINELAND LIVING HKD 0.129 0.13 0.13 84,000
0.129 0.125 0.129 10,840
9979 GREENTOWN MGMT HKD 6.40 6.38 6.57 2,514,000
6.38 6.35 6.22 16,200,435
9982 CENTRALCHINA MT HKD 0.63 0.62 0.63 2,662,000
0.62 0.61 0.60 1,627,040
9983 CC NEW LIFE HKD 2.78 2.82 2.85 640,989
2.77 2.77 2.74 1,775,744
9985 WEILONG HKD 9.63 10.14 10.40 400,400
10.08 10.08 9.24 3,998,188
9986 DASHAN EDU HKD 3.52 3.72 3.72 1,166,000
3.66 3.66 3.49 4,118,060
9987 YUM CHINA HKD 466.40 452.20 457.80 369,652
452.20 452.00 450.80 168,046,799
* 9988 BABA-SW HKD 84.50 81.15 82.20 77,303,637
81.15 81.10 81.00 6,294,461,204
9989 HEPALINK HKD 5.40 5.25 5.37 604,000
5.24 5.24 5.24 3,207,850
9990 ARCHOSAUR GAMES HKD 7.02 6.77 7.26 12,815,500
6.77 6.76 6.72 89,146,920
9991 BAOZUN-W HKD 15.28 14.28 14.52 126,400
14.26 14.14 14.12 1,806,436
9992 POP MART HKD 19.86 19.02 19.58 11,023,800
19.00 19.00 18.58 208,768,288
9993 RADIANCE HLDGS HKD 4.15 4.12 4.15 1,262,000
4.06 4.05 3.98 5,104,310
9995 REMEGEN-B HKD 48.40 48.10 49.80 2,021,018
48.05 48.05 46.35 96,742,401
9996 PEIJIA-B HKD 10.04 9.80 10.00 1,540,000
9.80 9.79 9.55 15,063,215
9997 KANGJI MEDICAL HKD 9.12 8.97 9.08 1,087,000
8.97 8.90 8.85 9,715,073
9998 KWAN YONG HKD 0.144 0.152 - -
0.144 0.141 - -
* 9999 NTES-S HKD 128.10 127.60 129.60 13,373,920
127.60 127.50 125.30 1,709,620,575
10419 BPEURUS@EP2303A HKD 0.015 0.015 - -
0.015 0.011 - -
10420 BPUSCNH@EC2303A HKD 0.063 0.057 0.059 10,000
0.057 0.056 0.059 590
10433 BPUSCNH@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10434 BPEURUS@EC2303A HKD 0.015 0.014 - -
0.014 - - -
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 0.014 - -
0.014 - - -
10512 BPEURUS@EP2303B HKD 0.01 0.01 - -
0.01 - - -
10513 BPUSYEN@EC2306A HKD 0.082 0.083 0.087 550,000
0.083 0.082 0.078 45,180
10514 BPUSYEN@EP2306A HKD 0.088 0.096 0.102 1,090,000
0.096 0.095 0.092 104,480
10518 MSNQ100@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10520 MSNQ100@EC2303B HKD 0.013 - - -
0.013 - - -
10521 MS-S&P @EP2303A HKD 0.016 0.016 - -
0.016 - - -
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 0.013 0.01 - -
0.01 - - -
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 0.04 0.044 0.04 50,000
0.043 0.043 0.04 2,000
10568 JPMA50C@EP2304B HKD 0.025 0.028 - -
0.027 0.026 - -
10571 GSMA50C@EP2303A HKD 0.014 - - -
0.014 - - -
10572 GS-DJIA@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10574 GSMA50C@EP2304A HKD 0.019 0.02 - -
0.019 0.019 - -
10575 GSMA50C@EP2306A HKD 0.049 0.052 - -
0.051 0.051 - -
10576 GSMA50C@EC2306A HKD 0.012 0.011 - -
0.011 0.01 - -
10577 GSMA50C@EC2304A HKD 0.011 - - -
0.011 - - -
10582 JP-N225@EP2303A HKD TRADING SUSPENDED
10584 JPMA50C@EC2306A HKD 0.012 - - -
0.012 - - -
10585 JPMA50C@EP2306A HKD 0.057 0.061 - -
0.06 0.06 - -
10586 BPMA50C@EP2303A HKD N/A 0.08 - -
N/A 0.078 - -
10589 JPNQ100@EP2303B HKD 0.073 0.11 0.111 180,000
0.107 0.107 0.107 19,690
10590 JP-DJIA@EP2303B HKD 0.01 0.01 0.01 300,000
0.01 - 0.01 3,000
10591 JP-S&P @EP2303B HKD 0.021 0.049 0.05 720,000
0.047 0.046 0.043 34,110
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 0.051 0.079 0.08 1,400,000
0.078 0.078 0.078 111,800
10599 UB-DJIA@EP2303A HKD 0.01 0.01 0.012 11,320,000
0.01 - 0.01 123,000
10601 GS-S&P @EC2303A HKD 0.011 - - -
0.011 - - -
10603 SG-DJIA@EC2303A HKD 0.035 - - -
0.035 - - -
10605 SG-DJIA@EP2303B HKD 0.01 0.01 - -
0.01 - - -
10606 SGNQ100@EP2303B HKD 0.018 0.042 0.01 20,000
0.01 - 0.01 200
10607 SG-S&P @EP2303B HKD 0.016 - 0.011 30,000
0.011 - 0.011 330
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 0.048 0.075 0.078 2,150,000
0.072 0.072 0.069 160,440
10616 MSNQ100@EP2303C HKD 0.024 0.017 0.018 650,000
0.017 0.013 0.013 10,400
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 0.02 - -
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 0.01 - -
0.01 - - -
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 0.086 0.04 - -
0.041 0.039 - -
10644 GS-DJIA@EC2303C HKD 0.138 - - -
0.138 - - -
10645 GSNQ100@EC2303C HKD 0.072 - - -
0.072 - - -
10646 JP-DJIA@EC2303C HKD 0.097 0.055 - -
0.055 0.052 - -
10647 JP-N225@EC2306A HKD 0.127 0.103 0.114 100,000
0.102 0.102 0.101 10,750
10648 JPNQ100@EC2303C HKD 0.091 0.062 - -
0.062 0.059 - -
10649 JP-N225@EP2306A HKD 0.018 0.021 0.021 6,410,000
0.021 0.02 0.019 128,870
10651 SGMA50C@EP2304A HKD 0.032 0.037 - -
0.035 0.035 - -
10655 HSMA50C@EP2303A HKD N/A - - -
N/A - - -
10656 JPMA50C@EC2304B HKD 0.077 0.066 - -
0.066 0.065 - -
10659 GS-S&P @EC2306A HKD 0.143 0.113 0.116 400,000
0.113 0.111 0.116 46,400
10661 BPNQ100@EP2306A HKD 0.06 0.075 0.077 820,000
0.075 0.074 0.073 61,620
10662 BPNQ100@EC2306A HKD 0.123 0.107 - -
0.107 0.106 - -
10663 BP-GOLD@EC2306A HKD 0.26 0.28 - -
0.275 0.275 - -
10664 BP-GOLD@EP2306A HKD 0.118 0.109 - -
0.109 0.108 - -
10665 BP-OIL @EC2305A HKD 0.094 0.084 - -
0.084 0.083 - -
10666 BP-OIL @EP2305A HKD 0.162 0.172 - -
0.171 0.171 - -
10667 BPUSCNH@EC2306A HKD 0.059 0.057 0.057 500,000
0.057 0.056 0.057 28,500
10668 BPUSCNH@EP2306A HKD 0.108 0.11 - -
0.109 0.109 - -
10669 BPUSYEN@EC2306B HKD 0.045 0.045 0.047 700,000
0.045 0.044 0.042 30,400
10670 BPUSYEN@EP2306B HKD 0.242 0.26 - -
0.255 0.255 - -
10671 BPGBPUS@EC2306A HKD 0.166 0.203 0.193 320,000
0.201 0.202 0.192 61,740
10672 BPGBPUS@EP2306A HKD 0.011 0.015 - -
0.011 0.01 - -
10673 BPEURUS@EC2306A HKD 0.33 0.355 0.35 20,000
0.35 0.35 0.35 7,000
10674 BPEURUS@EP2306A HKD 0.016 0.016 - -
0.016 0.015 - -
10675 GSMA50C@EP2303B HKD 0.011 0.011 - -
0.011 - - -
10676 GSMA50C@EP2309A HKD 0.055 0.059 - -
0.058 0.058 - -
10677 GSMA50C@EP2312A HKD 0.064 0.068 - -
0.066 0.066 - -
10678 GSMA50C@EC2304B HKD 0.063 0.052 0.051 50,000
0.051 0.05 0.051 2,550
10680 HSMA50C@EC2304A HKD 0.058 0.048 - -
0.048 0.046 - -
10681 GSMA50C@EC2306B HKD 0.078 0.07 - -
0.07 0.068 - -
10682 GSMA50C@EC2308A HKD 0.084 0.076 - -
0.076 0.075 - -
10684 GSNQ100@EC2306A HKD 0.098 0.084 - -
0.084 0.083 - -
10687 BPUSYEN@EC2306C HKD 0.015 0.015 0.015 150,000
0.015 0.014 0.015 2,250
10688 JPMA50C@EC2306B HKD 0.091 0.082 - -
0.082 0.081 - -
10689 JPMA50C@EC2308A HKD 0.099 0.092 - -
0.092 0.09 - -
10690 GS-DJIA@EP2303C HKD 0.01 0.01 - -
0.01 - - -
10691 JP-DJIA@EP2303C HKD 0.01 0.02 - -
0.01 - - -
10692 GS-DJIA@EP2303D HKD 0.01 0.01 - -
0.01 - - -
10693 HSNQ100@EC2303C HKD 0.084 0.054 - -
0.054 0.053 - -
10694 HS-DJIA@EP2303C HKD 0.012 0.011 - -
0.011 - - -
10695 HSNQ100@EP2306A HKD 0.029 0.034 - -
0.033 0.033 - -
10696 UB-DJIA@EP2303D HKD 0.01 0.01 - -
0.01 - - -
10697 BPNQ100@EC2306B HKD 0.32 0.29 - -
0.29 0.285 - -
10698 BPNQ100@EP2306B HKD 0.043 0.053 0.054 320,000
0.053 0.052 0.053 17,020
10699 GSNQ100@EP2306A HKD 0.026 0.032 0.031 120,000
0.031 0.031 0.031 3,720
10700 JPNQ100@EC2306A HKD 0.104 0.087 - -
0.088 0.086 - -
10701 JP-DJIA@EP2306A HKD 0.041 0.058 0.059 16,450,000
0.058 0.057 0.047 937,260
10702 JPNQ100@EP2306A HKD 0.025 0.033 0.033 1,040,000
0.033 0.032 0.031 32,320
10703 MSNQ100@EC2306A HKD 0.095 0.081 0.079 2,700,000
0.08 0.08 0.077 212,900
10704 UBNQ100@EP2306A HKD 0.022 0.027 - -
0.026 0.026 - -
10705 UBNQ100@EC2306A HKD 0.101 0.083 0.082 165,600,000
0.082 0.082 0.082 13,579,200
10706 UB-DJIA@EP2306A HKD 0.038 0.053 0.054 2,780,000
0.052 0.052 0.048 143,990
10707 SGNQ100@EP2306A HKD 0.048 0.061 0.062 3,960,000
0.061 0.06 0.059 237,480
10708 SG-DJIA@EP2306A HKD 0.041 0.054 0.055 910,000
0.054 0.052 0.054 49,390
10709 GSNQ100@EP2303C HKD 0.021 - - -
0.021 - - -
10710 GSNQ100@EP2306B HKD 0.033 0.042 0.043 8,910,000
0.042 0.041 0.04 372,220
10711 UBNQ100@EP2306B HKD 0.035 0.043 0.043 140,000
0.043 0.042 0.042 5,980
10712 JPNQ100@EP2306B HKD 0.034 0.045 0.046 2,870,000
0.044 0.043 0.043 127,060
10713 JPNQ100@EP2306C HKD 0.026 0.035 0.035 100,000
0.035 0.033 0.035 3,500
10714 JPNQ100@EP2306D HKD 0.052 0.065 0.068 185,930,000
0.064 0.064 0.064 12,091,210
10715 GS-DJIA@EP2306A HKD 0.036 0.05 0.051 12,090,000
0.048 0.048 0.045 580,690
10716 GSNQ100@EP2306C HKD 0.049 0.061 0.063 20,090,000
0.06 0.06 0.052 1,217,270
10717 UBNQ100@EP2306C HKD 0.051 0.063 0.064 28,520,000
0.062 0.062 0.06 1,795,250
10718 UBNQ100@EP2306D HKD 0.025 0.032 0.033 460,000
0.031 0.031 0.03 14,940
10719 GJMA50C@EC2306A HKD 0.089 0.083 - -
0.082 0.08 - -
10720 SG-S&P @EC2306A HKD 0.018 - - -
0.018 - - -
10721 SG-DJIA@EC2306A HKD 0.01 - - -
0.01 - - -
10722 HS-DJIA@EP2306A HKD 0.041 0.055 0.055 920,000
0.054 0.054 0.05 49,630
10723 HSNQ100@EP2306B HKD 0.05 0.063 0.065 4,390,000
0.063 0.062 0.062 278,880
10724 HS-DJIA@EC2306A HKD N/A - - -
N/A - - -
10725 HSNQ100@EC2306A HKD N/A 0.083 - -
N/A 0.082 - -
10726 JP-DJIA@EC2306A HKD 0.029 - - -
0.029 - - -
10728 JP-S&P @EC2306A HKD 0.017 - - -
0.017 - - -
10729 UB-DJIA@EC2306A HKD 0.014 - - -
0.014 - - -
10730 MSMA50C@EP2306A HKD N/A 0.159 - -
N/A 0.158 - -
10731 MSMA50C@EP2306B HKD N/A 0.089 - -
N/A 0.088 - -
10732 MSMA50C@EP2304A HKD N/A 0.018 - -
N/A 0.017 - -
10733 MSMA50C@EP2309A HKD N/A 0.058 - -
N/A 0.057 - -
10734 MSMA50C@EP2312A HKD N/A 0.069 - -
N/A 0.068 - -
10735 MSMA50C@EC2306A HKD N/A 0.064 - -
N/A 0.063 - -
10736 MSMA50C@EC2308A HKD N/A 0.072 - -
N/A 0.071 - -
10737 MSMA50C@EC2309A HKD N/A 0.085 - -
N/A 0.084 - -
10738 GS-S&P @EP2303C HKD 0.029 - - -
0.029 0.018 - -
10739 JPNQ100@EC2306B HKD 0.029 0.024 - -
0.024 0.023 - -
10740 JP-S&P @EP2306B HKD 0.069 0.101 0.104 44,380,000
0.10 0.10 0.097 4,443,540
10741 GSNQ100@EP2303D HKD 0.04 0.07 - -
0.068 0.069 - -
10742 GS-DJIA@EC2306A HKD 0.014 - - -
0.014 - - -
10743 GS-DJIA@EC2306B HKD 0.011 - - -
0.011 - - -
10744 SGNQ100@EP2306B HKD 0.022 0.026 0.026 200,000
0.026 0.025 0.026 5,200
10745 BPUSCNH@EP2306B HKD 0.039 0.04 0.039 500,000
0.039 0.039 0.039 19,500
10746 UBNQ100@EC2306B HKD 0.026 0.02 - -
0.021 0.019 - -
10747 SG-S&P @EP2306A HKD 0.058 0.078 0.08 2,310,000
0.078 0.076 0.075 179,290
10748 SG-DJIA@EP2306B HKD 0.082 0.11 0.112 21,160,000
0.11 0.109 0.104 2,285,340
10749 SGNQ100@EC2306A HKD 0.026 0.021 - -
0.021 0.019 - -
10750 GSNQ100@EC2306B HKD 0.022 0.02 0.018 300,000
0.019 0.019 0.018 5,400
10751 GS-DJIA@EP2306B HKD 0.082 0.112 0.114 7,160,000
0.111 0.111 0.107 793,450
10752 BPNQ100@EP2309A HKD 0.099 0.116 0.118 100,000
0.116 0.115 0.118 11,800
10753 JP-DJIA@EP2306B HKD 0.088 0.119 0.121 62,340,000
0.118 0.118 0.095 7,158,320
10754 JPNQ100@EC2306C HKD 0.305 0.27 - -
0.27 0.265 - -
10755 JP-S&P @EP2306C HKD 0.057 0.085 0.085 1,460,000
0.084 0.083 0.081 121,100
10756 JPNQ100@EP2309A HKD 0.056 0.066 0.066 50,000
0.066 0.065 0.066 3,300
10757 UB-DJIA@EP2306B HKD 0.084 0.112 0.113 48,470,000
0.111 0.111 0.105 5,334,190
10758 UBNQ100@EC2306C HKD 0.30 0.27 - -
0.27 0.265 - -
10759 GS-S&P @EP2306A HKD 0.05 0.077 0.077 50,000
0.076 0.076 0.073 3,770
10760 GSNQ100@EC2306C HKD 0.30 0.27 - -
0.27 0.265 - -
10761 GSNQ100@EP2306D HKD 0.023 0.03 0.029 130,000
0.029 0.028 0.029 3,770
10762 GSMA50C@EC2309A HKD N/A 0.089 - -
N/A 0.088 - -
10763 GSMA50C@EP2306B HKD N/A 0.089 - -
N/A 0.088 - -
10764 GSMA50C@EP2304B HKD N/A 0.037 - -
N/A 0.035 - -
10765 GSMA50C@EP2306C HKD N/A 0.16 - -
N/A 0.158 - -
10768 MSNQ100@EP2306A HKD 0.031 0.041 - -
0.039 0.039 - -
10769 MSNQ100@EP2306B HKD 0.019 0.026 0.027 1,120,000
0.026 0.025 0.026 30,220
10770 MSNQ100@EC2306B HKD N/A 0.265 - -
N/A 0.26 - -
10771 MS-DJIA@EC2309A HKD N/A 0.075 - -
N/A 0.074 - -
10772 GSMA50C@EC2309B HKD N/A 0.111 - -
N/A 0.109 - -
10773 GSMA50C@EC2308B HKD N/A 0.121 - -
N/A 0.119 - -
10774 GSMA50C@EC2312A HKD N/A 0.102 - -
N/A 0.101 - -
10775 GSMA50C@EP2312C HKD 0.126 0.131 - -
0.129 0.129 - -
10776 GSMA50C@EP2309C HKD N/A 0.146 - -
N/A 0.144 - -
10777 MS-S&P @EP2306A HKD 0.048 0.073 0.073 3,320,000
0.073 0.072 0.071 240,900
10778 MS-S&P @EC2306A HKD 0.139 0.109 0.11 80,000
0.109 0.108 0.11 8,800
10779 UBNQ100@EP2309A HKD 0.056 0.065 - -
0.064 0.064 - -
10780 SGNQ100@EC2306B HKD 0.30 0.27 - -
0.27 0.265 - -
10781 SGNQ100@EP2306C HKD 0.026 0.031 0.032 100,000
0.031 0.03 0.032 3,200
10782 MSNQ100@EP2306C HKD 0.047 0.062 0.064 490,000
0.061 0.061 0.061 30,750
10783 MS-DJIA@EP2306A HKD 0.076 0.109 0.111 3,860,000
0.108 0.108 0.083 411,280
10784 JP-DJIA@EC2309A HKD 0.043 0.031 0.032 6,120,000
0.031 0.03 0.031 189,730
10785 JP-S&P @EC2306B HKD 0.142 0.112 - -
0.112 0.11 - -
10786 JP-DJIA@EP2309A HKD 0.104 0.13 0.131 27,430,000
0.128 0.129 0.125 3,502,730
10787 JP-S&P @EP2309A HKD 0.081 0.106 - -
0.105 0.105 - -
10788 HSNQ100@EP2309A HKD N/A 0.066 - -
N/A 0.065 - -
10789 HS-DJIA@EP2306B HKD 0.086 0.11 0.112 6,610,000
0.109 0.109 0.106 719,380
10790 HS-DJIA@EC2309A HKD N/A 0.018 - -
N/A 0.017 - -
10791 HSNQ100@EC2306B HKD N/A 0.27 - -
N/A 0.265 - -
10792 JPMA50C@EP2309A HKD 0.151 0.158 - -
0.157 0.157 - -
10793 BPUSCNH@EC2309A HKD 0.335 0.335 0.33 20,000
0.33 0.33 0.33 6,600
10794 BPUSCNH@EP2309A HKD 0.065 0.065 0.065 200,000
0.065 0.064 0.065 13,000
10795 BPUSYEN@EC2309A HKD 0.355 0.35 - -
0.35 0.345 - -
10796 BPUSYEN@EP2309A HKD 0.073 0.079 - -
0.078 0.078 - -
10797 MS-DJIA@EP2309A HKD N/A 0.119 - -
N/A 0.118 - -
10798 BP-GOLD@EC2309A HKD 0.177 0.188 0.185 110,000
0.187 0.187 0.185 20,350
10799 BP-GOLD@EP2309A HKD 0.27 0.26 - -
0.26 0.255 - -
10800 GS-DJIA@EP2309A HKD 0.102 0.126 0.128 1,580,000
0.126 0.125 0.121 196,300
10801 UBNQ100@EP2309B HKD 0.084 0.096 0.099 162,270,000
0.095 0.095 0.095 15,793,600
10802 JPMA50C@EC2309A HKD 0.099 0.091 0.096 6,480,000
0.091 0.09 0.091 601,830
10803 UB-DJIA@EP2309A HKD 0.097 0.122 0.123 160,000
0.122 0.121 0.119 19,370
10804 UB-DJIA@EC2309A HKD 0.021 0.015 - -
0.015 0.014 - -
10805 UB-DJIA@EC2309B HKD 0.039 0.029 - -
0.029 0.028 - -
10806 GSNQ100@EP2309A HKD 0.053 0.063 - -
0.062 0.062 - -
10807 MS-DJIA@EC2309B HKD N/A 0.014 - -
N/A 0.013 - -
10808 JPNQ100@EP2309B HKD 0.083 0.097 0.098 144,580,000
0.096 0.096 0.096 13,940,780
10809 SG-DJIA@EP2309A HKD 0.10 0.122 0.122 300,000
0.122 0.121 0.12 36,420
10810 SG-DJIA@EC2309A HKD 0.022 0.014 - -
0.014 0.013 - -
10811 SG-S&P @EP2309A HKD 0.08 0.097 0.098 20,000
0.097 0.095 0.098 1,960
10812 SGNQ100@EP2309A HKD 0.081 0.091 0.093 1,590,000
0.091 0.09 0.092 146,780
10813 GSNQ100@EP2309B HKD N/A 0.097 - -
N/A 0.096 - -
10814 HS-DJIA@EP2309A HKD 0.109 0.133 0.134 300,000
0.133 0.132 0.129 39,950
10815 HSNQ100@EC2309A HKD 0.105 0.088 - -
0.088 0.087 - -
10816 HSNQ100@EP2309B HKD 0.094 0.106 - -
0.105 0.105 - -
10817 BPEURUS@EC2309A HKD N/A 0.115 - -
N/A 0.114 - -
10818 BPEURUS@EP2309A HKD 0.209 0.203 - -
0.203 0.202 - -
10819 BPGBPUS@EC2309A HKD N/A 0.19 - -
N/A 0.189 - -
10820 BPGBPUS@EP2309A HKD 0.285 0.265 0.265 70,000
0.265 0.26 0.265 18,550
10821 BPNQ100@EC2309A HKD N/A 0.143 - -
N/A 0.141 - -
10822 BPNQ100@EP2309B HKD 0.221 0.255 0.255 180,000
0.255 0.249 0.249 45,600
10823 BP-OIL @EC2311A HKD N/A 0.229 - -
N/A 0.228 - -
10824 BP-OIL @EP2311A HKD N/A 0.295 - -
N/A 0.29 - -
10825 SGMA50C@EC2306A HKD 0.08 0.072 0.073 50,680,000
0.072 0.07 0.072 3,650,940
10826 GSNQ100@EC2309A HKD N/A 0.079 - -
N/A 0.078 - -
10827 GS-DJIA@EC2309A HKD N/A 0.073 - -
N/A 0.072 - -
10828 UBNQ100@EC2309A HKD 0.089 0.078 - -
0.078 0.077 - -
10829 UB-DJIA@EC2309C HKD 0.095 0.075 0.078 145,080,000
0.074 0.074 0.073 11,027,840
10830 UBNQ100@EP2309C HKD 0.144 0.163 - -
0.161 0.161 - -
10831 SGNQ100@EC2309A HKD 0.101 0.085 - -
0.085 0.083 - -
10832 SG-DJIA@EC2309B HKD 0.098 0.074 - -
0.074 0.072 - -
10833 JPNQ100@EC2309A HKD 0.092 0.083 0.082 160,140,000
0.082 0.082 0.08 13,131,280
10834 JP-DJIA@EC2309B HKD 0.097 0.078 - -
0.078 0.074 - -
10835 MSNQ100@EC2309A HKD N/A 0.076 - -
N/A 0.075 - -
10836 SGNQ100@EP2309B HKD 0.143 0.16 0.16 10,000
0.16 0.159 0.16 1,600
10837 SG-DJIA@EP2309B HKD 0.176 0.195 - -
0.191 0.191 - -
10838 JP-N225@EP2309A HKD N/A 0.149 0.15 300,000
0.149 0.144 0.141 44,270
10839 JP-N225@EC2309A HKD N/A 0.182 - -
N/A 0.178 - -
10840 JP-N225@EP2312A HKD N/A 0.152 0.152 30,000
0.152 0.147 0.152 4,560
10841 MSNQ100@EP2309A HKD N/A 0.091 - -
N/A 0.09 - -
10842 HS-DJIA@EC2309B HKD N/A 0.106 - -
N/A 0.105 - -
10843 HSMA50C@EC2309A HKD N/A 0.11 - -
N/A 0.109 - -
10844 HSMA50C@EC2312A HKD N/A 0.104 - -
N/A 0.103 - -
10845 HSMA50C@EP2309A HKD N/A 0.165 - -
N/A 0.164 - -
10846 HSMA50C@EP2312A HKD N/A 0.154 - -
N/A 0.153 - -
10847 HSNQ100@EP2309C HKD N/A 0.238 - -
N/A 0.237 - -
10848 MSNQ100@EP2309B HKD N/A 0.156 - -
N/A 0.155 - -
10849 MS-DJIA@EP2309B HKD N/A 0.14 - -
N/A 0.139 - -
10850 JPMA50C@EC2312A HKD 0.104 0.097 0.101 4,140,000
0.096 0.096 0.095 407,790
10851 JPMA50C@EP2312A HKD N/A 0.139 0.139 960,000
0.138 0.138 0.137 132,080
10852 JPMA50C@EP2306B HKD N/A 0.166 - -
N/A 0.161 - -
10853 JPNQ100@EP2309C HKD N/A 0.164 0.166 120,000
0.164 0.163 0.163 19,870
10854 JP-DJIA@EP2309B HKD N/A 0.177 - -
N/A 0.172 - -
11001 BPALIBA@EC2401C HKD 0.125 0.107 0.114 6,010,000
0.107 0.106 0.107 657,420
11002 BP-BYD @EC2309B HKD 0.202 0.143 0.14 50,000
0.14 0.14 0.14 7,000
11003 BP-CMOB@EC2307A HKD 0.44 0.33 0.335 225,000
0.315 0.315 0.315 71,775
11004 BPALIBA@EC2312A HKD 0.134 0.112 0.117 295,000
0.111 0.11 0.111 34,380
11006 BPMTUAN@EC2307C HKD 0.015 0.015 - -
0.015 0.011 - -
11007 BPMTUAN@EC2307D HKD 0.015 - - -
0.015 - - -
11008 BPMTUAN@EC2309A HKD 0.042 0.037 0.037 5,440,000
0.036 0.036 0.033 188,740
11009 BP-HKEX@EC2308A HKD 0.092 0.077 0.081 730,000
0.076 0.075 0.076 56,450
11012 BP-HKEX@EC2307C HKD 0.104 0.086 0.092 810,000
0.085 0.083 0.085 70,790
11013 MB-PAHT@EC2312A HKD 0.039 - - -
0.039 - - -
11014 UB-SMIC@EC2307A HKD 0.076 0.058 0.078 9,900,000
0.058 0.057 0.061 696,870
11018 JP-HSBC@EC2309A HKD 0.63 0.52 - -
0.52 0.51 - -
11019 JPMTUAN@EC2306D HKD 0.01 0.01 - -
0.01 - - -
11020 JP-MNIU@EC2306A HKD 0.028 0.022 - -
0.022 0.021 - -
11021 JPCEAIR@EC2306A HKD 0.148 0.121 0.126 12,658,000
0.121 0.119 0.117 1,503,508
11023 HSZIJIN@EC2308A HKD 0.133 0.122 0.133 28,460,000
0.119 0.118 0.119 3,629,370
11024 HSJIANC@EC2312A HKD 0.212 0.193 - -
0.191 0.188 - -
11025 HSCNOOC@EC2312A HKD 0.295 0.229 0.28 60,000
0.228 0.224 0.239 15,985
11029 HSHSTEC@EC2308A HKD N/A 0.037 - -
N/A 0.036 - -
11032 HSHSCEI@EC2309A HKD 0.067 0.051 0.06 47,450,000
0.05 0.05 0.05 2,666,800
11033 HS-HSI @EC2305D HKD 0.109 0.07 0.092 85,840,000
0.069 0.069 0.068 6,633,540
11034 HS-HSI @EC2309C HKD 0.107 0.081 0.088 990,000
0.08 0.08 0.08 82,980
11035 HS-SMIC@EC2310A HKD 0.103 0.084 - -
0.084 0.082 - -
11036 CTMTUAN@EP2306A HKD 0.219 - - -
0.235 - - -
11037 CTALIBA@EP2312A HKD 0.08 - 0.09 5,140,000
0.09 - 0.088 457,360
11038 CT-BYD @EC2307A HKD 0.092 - 0.068 57,040,000
0.05 0.048 0.047 3,022,640
11039 CT-BYD @EC2309A HKD 0.088 - 0.056 14,800,000
0.053 - 0.052 795,400
11040 GSMTUAN@EC2306D HKD 0.01 - - -
0.01 - - -
11042 GSFEIHE@EC2312A HKD 0.067 0.061 0.066 600,000
0.061 0.06 0.062 37,650
11043 GS-HKEX@EP2304C HKD 0.01 0.011 - -
0.01 - - -
11044 GSXIAMI@EP2306A HKD 0.037 0.051 0.05 1,600,000
0.05 0.05 0.042 74,902
11045 GS-XYS @EC2403A HKD 0.133 0.125 - -
0.124 0.123 - -
11048 GS-PAHT@EC2312A HKD 0.032 0.031 - -
0.031 0.03 - -
11051 CT-GEG @EC2306A HKD 0.045 - - -
0.032 - - -
11055 SGSANDS@EP2306A HKD 0.036 0.051 0.053 1,352,000
0.05 0.049 0.04 62,452
11056 SG-GEG @EP2306A HKD 0.037 0.052 0.051 2,090,000
0.05 0.049 0.039 95,290
11057 SGSANDS@EC2306B HKD 0.112 0.078 0.102 25,012,000
0.08 0.076 0.071 2,004,724
11058 SG-WHG @EC2311A HKD 0.062 0.054 - -
0.053 0.052 - -
11059 SG-WXAT@EC2311A HKD 0.155 0.151 0.156 1,470,000
0.148 0.148 0.148 222,700
11060 HSCSHEN@EC2312A HKD 0.125 0.117 0.122 50,000
0.117 0.114 0.122 6,100
11062 MS-SUNY@EC2306B HKD 0.028 0.021 - -
0.021 0.019 - -
11063 MSTENCT@EP2306G HKD 0.045 0.051 0.051 1,220,000
0.05 0.05 0.046 60,060
11069 MSCITSE@EC2312A HKD 0.094 0.088 0.09 300,000
0.088 0.086 0.086 26,400
11070 MSGANFE@EC2309A HKD 0.033 0.025 0.025 260,000
0.025 0.024 0.025 6,500
11071 MSLININ@EC2308A HKD 0.121 0.109 - -
0.109 0.106 - -
11072 MS-GEG @EC2312B HKD 0.131 0.111 0.116 300,000
0.109 0.108 0.114 34,450
11075 MS-AIA @EC2309A HKD 0.167 0.127 0.158 170,000
0.126 0.124 0.126 23,800
11077 MS-GAC @EC2311A HKD 0.084 0.063 0.076 1,660,000
0.063 0.062 0.065 121,380
11078 MS-COVS@EC2307A HKD 0.035 0.029 - -
0.029 0.027 - -
11079 MSCPAIR@EC2401A HKD 0.068 0.059 0.061 3,830,000
0.058 0.057 0.059 230,275
11084 CT-PAHT@EC2312A HKD 0.058 - - -
0.058 - - -
11085 CT-ACMT@EC2312A HKD 0.098 - - -
0.088 - - -
11086 CT-SHKP@EC2306C HKD 0.039 - - -
0.026 - - -
11089 CTMTUAN@EC2306C HKD 0.016 - - -
0.016 - - -
11090 CTPETCH@EC2307A HKD 0.395 - - -
0.335 - - -
11091 UB-HSBC@EC2309A HKD 0.56 0.46 0.465 200,000
0.455 0.45 0.465 93,000
11093 UBMTUAN@EC2306D HKD 0.01 0.01 - -
0.01 - - -
11094 MBTENCT@EC2307E HKD 0.157 0.14 0.133 70,000
0.133 0.125 0.133 9,310
11097 MB-BYD @EC2307B HKD 0.133 - 0.093 850,000
0.067 - 0.067 61,000
11099 MB-HTSC@EC2403A HKD 0.188 - 0.179 150,000
0.174 - 0.174 26,450
11102 BPALIBA@EC2310B HKD 0.111 0.091 0.096 10,000
0.092 0.089 0.096 960
11103 BPMTUAN@EC2310B HKD 0.034 0.029 0.031 1,920,000
0.028 0.027 0.027 54,210
11105 BP-HKEX@EC2310B HKD 0.135 0.116 0.116 140,000
0.116 0.114 0.116 16,240
11107 BP-CMOB@EC2310A HKD 0.94 0.74 - -
0.74 0.71 - -
11108 HS-TTI @EC2312A HKD 0.093 0.097 0.099 15,375,000
0.094 0.093 0.085 1,459,490
11109 HS-MNIU@EC2306A HKD 0.069 0.058 0.063 1,200,000
0.058 0.056 0.06 73,600
11110 HSCITSE@EC2312A HKD 0.096 0.092 0.095 6,050,000
0.091 0.091 0.089 549,400
11114 HSKUASO@EC2312B HKD 0.061 0.052 0.054 180,000
0.052 0.051 0.052 9,460
11116 HS-CUNI@EC2306A HKD 0.60 0.335 0.56 3,778,000
0.335 0.305 0.325 1,577,370
11117 JPTRAHK@EP2312A HKD 0.111 0.131 0.122 100,000
0.13 0.13 0.122 12,200
11118 JP-JDHI@EC2309A HKD 0.042 0.034 - -
0.034 0.033 - -
11120 GSPINAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
11121 JPTENCT@EC2306D HKD 0.195 - 0.178 3,910,000
0.164 0.162 0.16 660,300
11122 JP-CMB @EC2304C HKD 0.01 0.02 - -
0.01 - - -
11123 JPHSCEI@EC2309A HKD 0.087 0.067 - -
0.067 0.066 - -
11124 JP-AIA @EC2402A HKD 0.111 0.086 - -
0.086 0.084 - -
11127 GS-GWMC@EC2306B HKD 0.031 0.022 - -
0.022 0.02 - -
11128 GS-GEG @EP2305A HKD 0.032 0.048 0.048 550,000
0.047 0.046 0.035 23,950
11129 JP-BYD @EC2312B HKD 0.129 0.104 - -
0.104 0.099 - -
11131 GSCITSE@EC2307A HKD 0.076 0.066 - -
0.066 0.065 - -
11135 GSMTUAN@EP2306B HKD 0.25 0.275 - -
0.27 0.27 - -
11136 GSJDCOM@EC2304C HKD 0.01 0.01 - -
0.01 - - -
11137 GS-CLPG@EC2305B HKD 0.103 0.089 - -
0.089 0.087 - -
11138 MSSANDS@EC2306B HKD 0.056 0.039 0.041 300,000
0.038 0.037 0.038 12,000
11139 MS-SHKP@EC2406A HKD 0.123 0.106 0.113 100,000
0.105 0.103 0.111 11,200
11141 SG-HSI @EC2306B HKD 0.056 0.038 0.047 77,760,000
0.036 0.036 0.036 3,300,810
11143 SGKSOFT@EC2306A HKD 0.074 0.061 0.069 1,200,000
0.061 0.058 0.061 77,800
11144 MSTENCT@EC2309B HKD 0.137 0.12 0.131 18,320,000
0.119 0.119 0.117 2,257,640
11145 MSTENCT@EC2306G HKD 0.125 0.107 0.117 20,570,000
0.105 0.105 0.101 2,225,320
11147 MS-SHKP@EC2306B HKD 0.058 0.037 0.049 400,000
0.037 0.034 0.043 17,950
11148 MS-HSBC@EC2306B HKD 0.90 0.78 - -
0.78 0.75 - -
11149 MS-PSBC@EC2306A HKD 0.099 0.079 0.074 60,000
0.074 0.073 0.074 4,440
11151 GJMTUAN@EP2304B HKD 0.202 0.23 0.255 170,000
0.23 0.226 0.23 43,100
11152 MBHYGEI@EC2307A HKD 0.26 0.237 0.255 2,230,000
0.237 0.235 0.237 544,790
11153 MB-SMIC@EC2401A HKD 0.187 - 0.187 1,660,000
0.167 - 0.167 301,620
11154 MBTENCT@EC2311A HKD 0.295 - 0.275 60,000
0.27 - 0.27 16,450
11156 BI-HKEX@EC2310A HKD 0.16 0.139 0.147 300,000
0.135 0.133 0.135 41,990
11157 BI-HKEX@EC2309A HKD 0.066 0.054 0.056 400,000
0.054 0.05 0.053 21,800
11158 BICP&CC@EC2307A HKD 0.38 0.34 - -
0.34 0.325 - -
11159 MS-CPWR@EC2410A HKD N/A 0.236 - -
N/A 0.235 - -
11163 MS-CSPC@EC2312A HKD N/A 0.13 - -
N/A 0.129 - -
11164 MSZIJIN@EC2308B HKD 0.29 0.27 - -
0.27 0.26 - -
11166 MS-AAC @EP2309A HKD N/A 0.137 - -
N/A 0.136 - -
11167 MS-CRCH@EC2412A HKD 0.16 0.165 - -
0.162 0.163 - -
11168 MS-CPIC@EC2311A HKD 0.355 0.335 - -
0.335 0.325 - -
11169 MSJDCOM@EC2306A HKD 0.026 - 0.013 510,000
0.013 0.012 0.013 6,630
11170 MSJDCOM@EC2306B HKD 0.01 0.01 - -
0.01 - - -
11171 MSMTUAN@EP2304C HKD 0.205 0.231 0.241 560,000
0.232 0.229 0.227 131,440
11172 MBTENCT@EP2310A HKD 0.103 - 0.113 1,990,000
0.113 - 0.105 217,550
11176 CT-COVS@EC2307A HKD 0.04 - - -
0.033 - - -
11178 CTCITSE@EC2312A HKD 0.096 - 0.094 50,000
0.089 - 0.089 4,575
11179 CTMTUAN@EC2306D HKD 0.015 - - -
0.015 - - -
11180 CTKUASO@EC2309B HKD 0.03 - 0.025 1,305,000
0.024 0.021 0.023 32,115
11181 CT-AIA @EC2402A HKD 0.11 - 0.091 4,050,000
0.082 - 0.082 359,390
11183 GSALIBA@EP2312A HKD 0.074 0.085 0.084 300,000
0.084 0.084 0.083 25,050
11184 GS-LINK@EC2307A HKD 0.011 0.011 0.011 700,000
0.01 0.01 0.01 7,500
11185 GS-COVS@EC2307A HKD 0.031 0.027 0.027 100,000
0.025 0.025 0.025 2,580
11186 GSGEELY@EP2303B HKD 0.105 0.191 - -
0.183 0.182 - -
11187 GS-CSPC@EC2403A HKD 0.057 0.051 - -
0.051 0.05 - -
11188 GSBAIDU@EC2304A HKD 0.31 0.202 0.214 6,655,000
0.20 0.20 0.189 1,338,520
11189 GSTENCT@EC2306F HKD 0.131 0.111 0.118 11,500,000
0.109 0.108 0.105 1,283,010
11191 UB-GEG @EC2312A HKD 0.133 0.112 0.118 3,700,000
0.111 0.111 0.109 416,950
11192 UB-PAHT@EC2312A HKD 0.049 0.045 0.045 700,000
0.045 0.044 0.044 31,375
11194 UB-CMB @EC2304B HKD 0.011 0.01 - -
0.01 - - -
11195 UBTENCT@EC2306F HKD 0.191 0.162 0.178 19,610,000
0.16 0.16 0.158 3,230,130
11196 SG-SHKP@EC2312A HKD 0.074 0.059 0.067 2,400,000
0.059 0.057 0.063 153,875
11197 SGTENCT@EC2306B HKD 0.125 0.107 0.117 31,050,000
0.105 0.105 0.099 3,352,550
11198 JP-HUAP@EC2305A HKD 0.425 0.38 - -
0.38 0.36 - -
11200 JP-HSI @EC2309C HKD 0.11 0.084 0.095 480,000
0.084 0.083 0.088 43,360
11204 JPALIBA@EC2312A HKD 0.10 0.085 0.089 42,630,000
0.085 0.084 0.084 3,694,940
11205 JP-BYD @EC2306B HKD 0.113 0.066 0.081 216,580,000
0.066 0.065 0.06 13,854,560
11206 SG-ZGHL@EC2404A HKD 0.098 0.085 0.095 485,000
0.085 0.083 0.087 44,795
11207 UBTENCT@EC2309B HKD 0.138 0.122 0.132 48,650,000
0.12 0.12 0.115 6,034,830
11208 UBTENCT@EC2306G HKD 0.127 0.108 0.12 65,270,000
0.106 0.106 0.104 7,241,560
11209 MSTENCT@EC2306H HKD 0.26 0.221 0.24 103,900,000
0.221 0.22 0.21 23,398,010
11211 MS-HKEX@EC2306B HKD 0.09 0.075 0.082 2,530,000
0.073 0.074 0.073 196,180
11213 MS-BYD @EP2312A HKD 0.05 0.081 0.076 1,200,000
0.08 0.08 0.064 85,500
11214 MSSANDS@EP2306A HKD 0.033 0.047 - -
0.046 0.046 - -
11215 SG-HSI @EP2305A HKD 0.037 0.052 0.053 5,950,000
0.053 0.051 0.043 278,380
11216 MB-HKEX@EC2307B HKD 0.096 - 0.085 400,000
0.082 - 0.077 32,000
11217 HSTENCT@EC2306C HKD 0.27 0.233 0.249 6,320,000
0.228 0.228 0.228 1,516,180
11220 HSTENCT@EP2306E HKD 0.054 0.067 0.067 1,320,000
0.063 0.062 0.06 82,810
11221 HSALIBA@EC2306H HKD 0.096 0.075 0.094 95,295,000
0.073 0.073 0.073 7,289,520
11222 HSGEELY@EC2307A HKD 0.036 0.027 0.035 8,460,000
0.025 0.023 0.022 213,800
11223 HS-BYD @EC2306B HKD 0.112 0.066 0.097 133,355,000
0.066 0.064 0.058 8,678,020
11224 HS-BYD @EC2307A HKD 0.081 0.049 0.057 5,515,000
0.046 0.045 0.045 264,715
11226 HSLIAUT@EC2312A HKD 0.265 0.244 - -
0.242 0.239 - -
11228 HS-HKEX@EC2306B HKD 0.083 0.07 0.075 12,730,000
0.068 0.067 0.067 915,930
11231 BIGEELY@EC2309A HKD 0.03 0.026 0.02 1,675,000
0.021 0.021 0.02 33,500
11232 BIPINAN@EC2310A HKD 0.222 0.193 0.229 8,850,000
0.192 0.19 0.192 1,867,600
11233 BIPINAN@EC2311A HKD 0.123 0.104 0.132 17,870,000
0.104 0.102 0.102 2,137,635
11234 UB-HSI @EC2309C HKD 0.102 0.076 0.08 560,000
0.076 0.075 0.076 44,220
11236 UB-BYD @EC2306A HKD 0.114 0.067 0.078 35,110,000
0.066 0.066 0.06 2,267,975
11237 GS-BYD @EC2309A HKD 0.076 0.05 0.057 360,000
0.05 0.049 0.05 19,200
11238 GSCITIC@EC2305A HKD 0.089 0.081 - -
0.081 0.079 - -
11240 GSALIHI@EC2305A HKD 0.012 - - -
0.012 0.01 - -
11243 GSTENCT@EC2306G HKD 0.189 0.162 0.174 14,630,000
0.16 0.16 0.154 2,405,710
11245 GSTENCT@EP2306D HKD 0.035 0.041 0.041 750,000
0.04 0.04 0.038 29,710
11246 GSBYDEI@EC2303A HKD 0.013 - - -
0.013 - - -
11247 GS-HKEX@EP2306D HKD 0.031 0.04 0.039 1,050,000
0.039 0.039 0.036 39,500
11249 MSFOPHA@EC2305A HKD 0.037 0.032 - -
0.031 0.028 - -
11250 MSMTUAN@EP2306C HKD 0.225 0.249 - -
0.246 0.246 - -
11252 MSWEIMO@EC2306A HKD 0.024 0.021 0.021 3,515,000
0.018 0.019 0.018 67,000
11253 MS-PAHT@EC2305A HKD 0.037 0.032 0.03 600,000
0.03 0.029 0.03 18,000
11254 JP-CPWR@EC2410A HKD 0.255 0.248 - -
0.248 0.246 - -
11255 JPTENCT@EC2306E HKD 0.129 0.111 0.12 690,160,000
0.109 0.109 0.102 74,767,190
11256 JP-HSI @EC2306D HKD 0.059 0.041 0.05 8,820,000
0.041 0.04 0.04 393,490
11257 MSXIAMI@EP2306A HKD 0.041 0.056 - -
0.056 0.055 - -
11259 MSXIAMI@EP2309A HKD 0.063 0.074 - -
0.073 0.073 - -
11260 MS-HKEX@EP2306C HKD 0.062 0.075 0.077 850,000
0.075 0.074 0.07 62,380
11261 HSJDCOM@EP2307A HKD 0.222 0.34 - -
0.315 0.315 - -
11263 HSALIBA@EP2312B HKD 0.077 0.089 0.088 51,050,000
0.088 0.086 0.084 4,381,390
11266 HS-CTWR@EC2409A HKD 0.219 0.204 - -
0.204 0.20 - -
11267 HS-HSI @EC2308A HKD 0.059 0.043 0.052 40,000,000
0.043 0.042 0.042 1,839,430
11268 HSAMCS3@EC2412A HKD N/A 0.206 - -
N/A 0.202 - -
11270 HSFTA50@EC2406A HKD 0.136 0.13 - -
0.129 0.129 - -
11271 GJMTUAN@EC2303D HKD 0.01 0.01 - -
0.01 - - -
11272 MSMTUAN@EC2307A HKD 0.016 0.013 0.013 500,000
0.013 0.01 0.013 6,500
11273 MS-HSBC@EC2309A HKD 0.49 0.39 0.44 100,000
0.385 0.385 0.395 41,400
11274 MSCSAIR@EC2308A HKD 0.088 0.082 0.089 440,000
0.082 0.08 0.086 38,730
11275 MSPETCH@EP2306A HKD 0.014 0.019 - -
0.014 - - -
11276 MSPETCH@EC2307A HKD 0.315 0.28 0.265 170,000
0.265 0.265 0.247 43,106
11277 MSJIANC@EC2312A HKD 0.19 0.173 - -
0.172 0.167 - -
11278 SG-HSI @EP2306C HKD 0.065 0.086 0.086 17,500,000
0.086 0.085 0.075 1,419,680
11279 SGTENCT@EP2306C HKD 0.044 0.05 0.052 9,970,000
0.05 0.048 0.046 490,870
11281 SGJDCOM@EP2306B HKD 0.197 0.32 0.315 475,000
0.31 0.31 0.30 144,775
11284 SG-ZTE @EC2309A HKD 0.40 0.38 0.41 2,000
0.38 0.37 0.41 820
11285 SGGANFE@EC2309A HKD 0.04 0.031 0.034 2,000,000
0.031 0.03 0.031 64,500
11286 DSMTUAN@EP2303A HKD 0.01 0.012 0.01 560,000
0.01 - 0.01 5,600
11287 SG-CNBM@EC2309B HKD 0.118 0.106 0.114 1,560,000
0.105 0.104 0.105 171,180
11288 CT-AAC @EP2306A HKD 0.134 - 0.138 160,000
0.153 - 0.133 21,580
11289 CT-NTES@EP2309A HKD 0.094 0.112 0.098 610,000
0.098 0.079 0.096 59,160
11290 CT-HSI @EP2306C HKD 0.067 0.092 0.089 99,310,000
0.089 0.089 0.076 8,113,410
11291 CTGEELY@EP2307A HKD 0.224 - 0.26 200,000
0.26 0.243 0.26 52,000
11292 CTTENCT@EP2306C HKD 0.042 - 0.047 60,000
0.048 - 0.047 2,820
11294 UBTENCT@EP2306F HKD 0.049 0.053 0.055 8,760,000
0.053 0.052 0.047 462,330
11295 UB-HSBC@EP2306B HKD 0.01 0.018 - -
0.016 0.016 - -
11296 UBGANFE@EC2309A HKD 0.034 0.026 0.026 1,430,000
0.025 0.025 0.025 36,110
11300 JPTENCT@EP2306F HKD 0.047 0.052 0.054 400,000
0.052 0.051 0.051 20,950
11301 JPANTAS@EP2307A HKD 0.082 0.094 - -
0.092 0.093 - -
11302 JP-BYD @EC2307A HKD 0.079 0.048 0.06 187,915,000
0.048 0.047 0.044 10,019,085
11303 UB-AIA @EC2402A HKD 0.102 0.08 0.086 4,850,000
0.079 0.078 0.079 396,700
11304 UB-CPWR@EC2410A HKD 0.245 0.238 - -
0.238 0.233 - -
11307 GS-HSBC@EP2306A HKD 0.011 0.02 - -
0.016 0.016 - -
11308 GS-CMB @EC2304C HKD 0.013 - - -
0.013 - - -
11310 GS-AIA @EC2306B HKD 0.021 0.011 0.017 3,202,000
0.011 0.01 0.01 35,054
11311 GSTENCT@EC2309B HKD 0.142 0.123 0.123 1,830,000
0.122 0.122 0.122 223,290
11314 GS-TRIP@EC2306A HKD 0.095 0.086 0.092 1,035,000
0.086 0.085 0.081 90,940
11315 GSNFSPR@EC2406A HKD 0.162 0.163 - -
0.162 0.161 - -
11316 SG-GCL @EC2307B HKD 0.116 0.103 0.109 1,523,000
0.103 0.101 0.103 162,323
11318 SGJIANC@EC2312A HKD 0.203 0.181 0.193 2,600,000
0.178 0.178 0.176 482,000
11319 SGCNOOC@EC2406A HKD 0.122 0.099 0.118 840,000
0.099 0.097 0.102 97,730
11320 SG-HKEX@EP2307A HKD 0.068 0.08 0.08 3,050,000
0.079 0.078 0.073 236,890
11322 MSTENCT@EP2312B HKD 0.106 0.12 0.121 5,450,000
0.12 0.118 0.113 646,800
11323 MSTENCT@EC2307B HKD 0.345 0.305 - -
0.305 0.295 - -
11325 MSTENCT@EC2309C HKD 0.29 0.26 0.27 420,000
0.26 0.255 0.255 110,150
11326 MSTENCT@EC2308A HKD 0.216 0.19 0.204 37,500,000
0.189 0.188 0.181 7,206,080
11327 MSXIAMI@EC2310A HKD 0.164 0.138 0.164 110,000
0.138 0.137 0.158 17,490
11328 MSXIAMI@EC2306B HKD 0.086 0.066 0.079 8,206,000
0.065 0.064 0.072 618,038
11329 SG-AIA @EP2309A HKD 0.08 0.106 0.104 500,000
0.104 0.104 0.103 51,700
11333 SG-SUNY@EC2308A HKD 0.085 0.069 0.083 3,590,000
0.069 0.067 0.069 276,150
11334 SG-CCB @EC2308A HKD 0.165 0.144 0.152 160,000
0.142 0.138 0.142 23,320
11335 SG-HSBC@EC2306A HKD 0.415 0.315 0.31 400,000
0.31 0.31 0.31 124,000
11337 SG-DFMG@EC2407A HKD 0.062 0.055 0.059 850,000
0.055 0.054 0.057 49,700
11338 BIPINAN@EC2308A HKD 0.053 0.049 0.046 445,000
0.046 0.04 0.046 20,470
11340 BIPINAN@EC2307D HKD 0.206 0.177 0.212 2,615,000
0.177 0.174 0.178 506,945
11341 BIPINAN@EP2312A HKD 0.078 0.084 - -
0.081 0.081 - -
11342 BI-HSBC@EC2309B HKD 0.50 0.415 - -
0.41 0.40 - -
11345 BIALIBA@EC2312A HKD 0.11 0.095 0.098 4,490,000
0.094 0.092 0.094 433,410
11346 UB-HUAP@EC2306A HKD 0.46 0.42 0.45 2,010,000
0.415 0.41 0.39 846,750
11348 UB-BYD @EC2307A HKD 0.079 0.05 0.054 33,535,000
0.049 0.048 0.044 1,589,035
11352 UBMTUAN@EC2306E HKD 0.01 0.01 - -
0.01 - - -
11353 UBJDCOM@EC2306A HKD 0.014 - - -
0.014 - - -
11356 UBCSAIR@EC2308A HKD 0.106 0.098 0.107 15,160,000
0.098 0.096 0.099 1,557,880
11358 UBHSCEI@EC2309A HKD 0.086 0.067 - -
0.066 0.065 - -
11359 UBCPAIR@EC2312A HKD 0.086 0.074 0.077 3,380,000
0.074 0.073 0.074 255,715
11363 UB-LINK@EC2307A HKD 0.011 0.01 - -
0.01 - - -
11364 UB-SJM @EC2312A HKD 0.07 0.061 0.062 1,405,000
0.06 0.059 0.06 85,310
11365 UB-WYNN@EC2312A HKD 0.074 0.068 0.067 1,240,000
0.066 0.066 0.063 80,448
11366 MBPINAN@EP2407A HKD 0.187 - 0.193 400,000
0.192 - 0.188 76,025
11367 MBCSHIP@EC2307A HKD 0.485 - - -
0.485 - - -
11369 JP-AIA @EC2306C HKD 0.031 0.02 - -
0.019 0.015 - -
11370 JP-GEG @EP2310A HKD 0.103 0.121 0.122 1,980,000
0.12 0.119 0.111 230,300
11371 JP-HSBC@EP2306C HKD 0.015 0.018 - -
0.015 0.013 - -
11372 JP-HKEX@EP2306D HKD 0.065 0.077 0.079 11,270,000
0.077 0.076 0.071 840,780
11373 JP-SHKP@EC2406A HKD 0.134 0.111 - -
0.111 0.11 - -
11375 SGBUDWS@EC2306A HKD 0.057 0.049 0.052 2,017,000
0.05 0.047 0.05 102,850
11379 SGPINAN@EC2306A HKD 0.075 0.064 0.078 6,660,000
0.064 0.062 0.064 469,170
11381 SGZIJIN@EC2401A HKD 0.212 0.20 0.21 7,430,000
0.199 0.198 0.199 1,536,306
11383 SG-BYD @EC2306B HKD 0.116 0.068 0.084 30,010,000
0.068 0.066 0.065 2,084,710
11384 SG-CRRC@EC2509A HKD 0.355 0.325 0.315 50,000
0.32 0.32 0.315 15,750
11387 SG-COVS@EC2307A HKD 0.038 0.032 0.035 400,000
0.03 0.031 0.03 13,000
11388 MB-AGBK@EC2404A HKD 0.28 - - -
0.28 - - -
11389 SGCPAIR@EC2312A HKD 0.063 0.054 0.056 205,000
0.054 0.052 0.054 11,080
11390 SG-SMIC@EC2306A HKD 0.063 0.046 0.061 9,660,000
0.046 0.044 0.047 554,570
11395 SGCSHEN@EC2309A HKD 0.09 0.088 0.095 3,390,000
0.088 0.085 0.088 310,100
11396 SG-AIA @EC2312C HKD 0.096 0.071 0.08 4,010,000
0.07 0.069 0.07 306,830
11398 GS-HSBC@EC2306B HKD 0.42 0.34 - -
0.335 0.335 - -
11399 GS-JDHI@EC2309A HKD 0.022 0.017 0.018 650,000
0.017 0.016 0.017 11,480
11401 GS-CNBM@EC2309A HKD 0.118 0.102 - -
0.102 0.10 - -
11403 GS-MTRC@EC2306A HKD 0.033 0.029 0.032 385,000
0.029 0.028 0.032 12,320
11404 GSGANFE@EC2309A HKD 0.035 0.027 - -
0.027 0.026 - -
11407 GS-NTES@EC2304A HKD 0.045 0.038 0.047 820,000
0.038 0.036 0.039 34,530
11410 MSJDCOM@EC2310A HKD 0.021 0.045 - -
0.021 - - -
11411 MSCSOFT@EC2307A HKD 0.035 0.029 - -
0.029 0.027 - -
11412 MSCSOFT@EC2309A HKD 0.035 0.03 - -
0.03 0.028 - -
11414 MSALIBA@EP2406A HKD N/A 0.134 - -
N/A 0.133 - -
11416 SG-CMOB@EP2306A HKD 0.011 0.017 0.016 2,240,000
0.016 0.016 0.012 34,360
11417 SG-HSBC@EP2307A HKD 0.019 0.026 0.025 1,168,000
0.025 0.024 0.021 26,996
11418 SGXIAMI@EP2308A HKD 0.075 0.092 0.082 1,200,000
0.09 0.09 0.08 97,200
11419 MSTENCT@EP2305C HKD 0.058 0.07 0.074 5,080,000
0.07 0.069 0.064 343,760
11420 MSTENCT@EP2306H HKD 0.056 0.067 0.066 1,210,000
0.066 0.066 0.061 75,460
11424 GJTENCT@EP2306B HKD 0.032 0.037 0.036 2,200,000
0.036 0.034 0.031 77,200
11429 MSJDCOM@EC2307A HKD 0.026 - - -
0.026 - - -
11430 MS-HKEX@EC2308A HKD 0.058 0.048 0.052 1,100,000
0.048 0.047 0.048 54,150
11431 SGSPDRG@EC2312A HKD 0.10 0.111 - -
0.109 0.109 - -
11432 SGTENCT@EC2304B HKD 0.115 0.089 0.094 680,000
0.086 0.086 0.081 57,230
11434 SGALIBA@EC2309A HKD 0.086 0.072 0.076 46,370,000
0.072 0.07 0.071 3,381,660
11435 JP-ZAOL@EC2307A HKD 0.027 0.022 - -
0.022 0.021 - -
11436 SG-CPWR@EC2407A HKD 0.157 0.154 0.158 3,000,000
0.154 0.152 0.151 462,300
11438 MSSDGLD@EC2310A HKD 0.112 0.123 - -
0.121 0.121 - -
11439 UB-CTEL@EC2309A HKD 0.59 0.475 0.63 4,910,000
0.47 0.465 0.465 2,693,710
11441 UBPETCH@EP2306A HKD 0.013 - - -
0.013 - - -
11442 UB-GWMC@EC2310A HKD 0.067 0.051 0.055 2,115,000
0.049 0.049 0.048 105,155
11443 UBTRAHK@EP2312A HKD 0.112 0.131 - -
0.13 0.13 - -
11445 UB-GEG @EP2310A HKD 0.104 0.119 - -
0.119 0.118 - -
11446 UB-HKEX@EP2306C HKD 0.062 0.075 0.076 9,480,000
0.075 0.073 0.067 682,140
11452 UB-CUNI@EC2307A HKD 0.49 0.255 0.29 364,000
0.25 0.247 0.25 98,440
11453 UBANTAS@EP2307A HKD 0.072 0.083 0.08 4,560,000
0.081 0.081 0.077 357,960
11457 UBJIANC@EC2306A HKD 0.234 0.203 0.215 9,380,000
0.198 0.199 0.194 1,888,000
11459 UBFEIHE@EC2312A HKD 0.067 0.06 0.064 1,920,000
0.06 0.059 0.06 118,680
11461 UB-CKA @EC2412A HKD 0.131 0.12 0.122 3,250,000
0.119 0.118 0.118 388,000
11463 SGALIBA@EC2312A HKD 0.099 0.085 0.089 6,750,000
0.085 0.084 0.085 581,950
11464 SGMTUAN@EC2305B HKD 0.01 - - -
0.01 - - -
11466 JPLININ@EC2308A HKD 0.104 0.092 0.098 1,250,000
0.092 0.091 0.092 118,450
11467 JPTENCT@EC2309B HKD 0.139 0.124 0.128 680,000
0.122 0.122 0.118 84,800
11468 JP-SUNY@EP2312A HKD 0.154 0.168 - -
0.167 0.167 - -
11469 JPCSAIR@EC2308A HKD 0.112 0.104 0.113 1,000,000
0.104 0.102 0.113 113,000
11472 MS-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
11473 JPMTUAN@EP2306C HKD 0.34 0.385 - -
0.365 0.365 - -
11474 JPXIAMI@EP2306A HKD 0.051 0.066 - -
0.065 0.065 - -
11476 JP-LINK@EC2307A HKD 0.018 - - -
0.018 - - -
11477 JP-AGBK@EC2403A HKD 0.173 0.157 0.171 662,000
0.157 0.155 0.165 110,671
11478 JP-CMB @EP2307A HKD 0.31 0.33 0.325 160,000
0.325 0.32 0.31 51,025
11480 GSJIANC@EC2312A HKD 0.185 0.166 0.173 100,000
0.166 0.164 0.17 17,150
11481 GSYKENR@EC2309A HKD 0.085 0.083 - -
0.083 0.081 - -
11482 GS-BYD @EC2306A HKD 0.116 0.068 0.081 3,310,000
0.067 0.066 0.064 227,880
11483 GSXIAMI@EC2304A HKD 0.049 0.031 0.043 1,035,000
0.031 0.029 0.032 38,095
11484 GS-HKEX@EP2306E HKD 0.061 0.076 0.076 1,020,000
0.076 0.074 0.069 74,180
11486 GSSANDS@EP2306A HKD 0.03 0.039 0.04 96,000
0.038 0.037 0.038 3,744
11487 GS-WUXI@EP2312A HKD 0.135 0.14 - -
0.139 0.139 - -
11489 GSPINAN@EC2306B HKD 0.062 0.052 0.065 755,000
0.052 0.051 0.052 45,700
11493 GS-CPIC@EC2305A HKD 0.275 0.244 - -
0.245 0.235 - -
11494 SG-HSI @EC2308A HKD 0.063 0.045 0.053 7,630,000
0.045 0.044 0.045 376,290
11495 MBWEIMO@EC2304A HKD 0.062 - - -
0.062 - - -
11496 MS-HSBC@EC2306C HKD 0.41 0.31 - -
0.305 0.30 - -
11497 MS-HKEX@EP2311A HKD 0.10 0.114 0.115 500,000
0.114 0.113 0.111 56,350
11499 MS-SHKP@EC2312A HKD 0.076 0.062 - -
0.062 0.06 - -
11500 MS-JDHI@EC2309A HKD N/A 0.021 - -
N/A 0.02 - -
11502 MS-HKEX@EC2307A HKD 0.065 0.053 0.058 2,440,000
0.052 0.052 0.052 133,720
11503 MSALIHI@EC2401A HKD 0.11 0.099 0.103 20,000
0.098 0.098 0.103 2,060
11507 MS-BYD @EC2307A HKD 0.246 0.17 0.191 13,340,000
0.168 0.169 0.16 2,245,910
11508 MS-JDHI@EC2311A HKD 0.111 0.097 0.107 735,000
0.096 0.095 0.098 74,055
11509 MSHK&CG@EC2410A HKD 0.154 0.148 0.154 450,000
0.147 0.147 0.147 67,850
11510 MS-CGHL@EC2402A HKD 0.151 0.144 - -
0.144 0.141 - -
11512 MSANTAS@EP2307A HKD 0.069 0.08 0.076 40,000
0.079 0.079 0.076 3,040
11513 MS-HUAP@EC2307B HKD 0.38 0.345 0.355 60,000
0.335 0.325 0.335 20,700
11514 MS-CPWR@EC2406A HKD N/A 0.151 - -
N/A 0.15 - -
11516 GJTENCT@EC2306A HKD 0.149 0.125 0.13 120,000
0.126 0.118 0.121 14,970
11517 MBLKTEC@EC2311A HKD 0.45 - - -
0.45 - - -
11518 MBFOPHA@EC2308A HKD 0.081 0.074 - -
0.074 0.072 - -
11519 MB-SUNY@EC2306A HKD 0.049 - - -
0.049 0.022 - -
11520 MBBAIDU@EC2304A HKD 0.315 - 0.206 200,000
0.195 - 0.195 39,670
11521 MBTENCT@EC2401C HKD 0.157 - 0.151 390,000
0.141 0.125 0.141 55,850
11522 MBBAIDU@EC2309C HKD 0.395 - 0.32 550,000
0.32 - 0.30 170,750
11524 MS-AIA @EC2402B HKD 0.092 0.071 0.078 1,660,000
0.07 0.069 0.073 126,130
11526 GS-ZAOL@EC2309A HKD 0.032 0.027 0.027 350,000
0.027 0.026 0.027 9,450
11530 MSBOCHK@EC2309A HKD 0.107 0.092 0.096 1,020,000
0.09 0.09 0.087 92,540
11533 MS-TRIP@EC2406A HKD 0.165 0.16 0.165 1,225,000
0.16 0.159 0.155 195,400
11534 MBHK&CG@EC2310A HKD 0.075 0.07 0.067 210,000
0.067 0.067 0.064 13,710
11535 MBCRGAS@EC2308A HKD 0.116 - 0.113 1,440,000
0.109 - 0.109 158,800
11539 MBXINTE@EC2308A HKD 0.425 0.38 0.44 480,000
0.375 0.365 0.375 206,660
11541 MBANTAS@EC2307A HKD 0.164 - 0.147 160,000
0.143 - 0.138 22,880
11543 MB-WUXI@EC2312A HKD 0.072 - 0.069 660,000
0.069 - 0.059 42,330
11544 MB-WUXI@EC2404A HKD 0.151 - 0.147 2,800,000
0.143 - 0.128 391,325
11545 MB-WUXI@EC2312B HKD 0.106 - 0.101 2,325,000
0.098 - 0.086 218,350
11546 MS-CMB @EP2307A HKD N/A 0.247 - -
N/A 0.246 - -
11547 SGJDCOM@EC2306B HKD 0.012 0.01 0.01 200,000
0.01 - 0.01 2,000
11548 UBMTUAN@EP2306C HKD 0.345 0.38 0.40 4,130,000
0.375 0.37 0.365 1,537,050
11551 UBCMOLY@EC2303A HKD 0.015 - - -
0.015 - - -
11553 UBYKENR@EC2306A HKD 0.016 0.016 0.015 300,000
0.015 0.015 0.015 4,500
11554 UBXIAMI@EP2306A HKD 0.045 0.06 0.059 1,550,000
0.059 0.058 0.051 83,600
11555 HSPINAN@EP2312A HKD 0.08 0.086 0.083 15,730,000
0.084 0.084 0.078 1,261,720
11556 HSPINAN@EC2308A HKD 0.093 0.08 - -
0.08 0.077 - -
11557 HS-CMB @EC2309A HKD 0.051 0.047 - -
0.047 0.043 - -
11558 UBSPDRG@EC2303A HKD 0.015 - - -
0.015 - - -
11560 HS-AAC @EC2306A HKD 0.067 0.053 0.064 2,040,000
0.052 0.05 0.052 116,820
11561 HSNFSPR@EC2406A HKD 0.184 0.183 - -
0.183 0.18 - -
11562 JPTENCT@EP2306G HKD 0.059 0.066 0.067 509,350,000
0.066 0.065 0.061 33,280,820
11565 GS-TRIP@EC2406A HKD 0.167 0.162 0.164 375,000
0.162 0.16 0.156 59,250
11567 GSANTAS@EC2307A HKD 0.142 0.119 0.128 1,230,000
0.12 0.117 0.121 155,800
11568 GS-HSBC@EP2306B HKD 0.013 0.022 0.018 100,000
0.021 0.021 0.018 1,800
11570 GS-AGBK@EC2403A HKD 0.167 0.156 0.164 1,300,000
0.156 0.152 0.161 211,150
11573 GSFOPHA@EC2307A HKD 0.103 0.093 - -
0.093 0.091 - -
11576 GS-SHKP@EC2312A HKD 0.071 0.057 0.062 200,000
0.057 0.056 0.06 12,200
11577 GS-GEG @EC2312B HKD 0.128 0.108 0.117 850,000
0.107 0.106 0.105 93,200
11578 GS-HUAP@EC2305A HKD 0.064 0.055 - -
0.055 0.053 - -
11579 MS-WUXI@EC2312B HKD 0.062 0.058 0.061 150,000
0.058 0.057 0.06 9,100
11581 MSZIJIN@EC2312A HKD 0.21 0.199 0.207 1,600,000
0.198 0.196 0.203 327,400
11582 MSCSHEN@EC2312A HKD 0.123 0.118 - -
0.118 0.116 - -
11583 MSBAIDU@EP2306A HKD 0.032 0.043 - -
0.041 0.041 - -
11584 MSPINAN@EC2308A HKD 0.06 0.052 0.057 300,000
0.052 0.051 0.053 16,300
11585 MSBUDWS@EC2309A HKD 0.084 0.077 - -
0.076 0.073 - -
11586 MSJDCOM@EP2306B HKD 0.187 0.31 0.305 40,000
0.305 0.30 0.305 12,200
11587 MS-MTRC@EC2306A HKD 0.036 0.032 - -
0.031 0.03 - -
11588 MS-JDL @EC2306A HKD N/A 0.013 - -
N/A 0.012 - -
11589 MSFOPHA@EC2307A HKD 0.042 0.037 - -
0.037 0.035 - -
11593 MS-CMB @EC2308A HKD 0.033 0.032 0.031 85,000
0.031 0.029 0.031 2,635
11594 MSANTAS@EC2307A HKD N/A 0.119 - -
N/A 0.118 - -
11595 GJ-BYD @EC2306A HKD 0.142 0.077 0.076 80,000,000
0.076 0.076 0.076 6,080,000
11596 GJ-GEG @EC2305A HKD 0.063 0.039 0.048 50,260,000
0.037 0.036 0.037 2,020,700
11598 UBMTUAN@EC2310A HKD 0.02 0.018 0.017 9,860,000
0.016 0.016 0.015 157,990
11599 BPJDCOM@EC2307B HKD 0.035 0.016 0.017 1,240,000
0.016 0.015 0.016 20,340
11600 BP-AIA @EC2307B HKD 0.066 0.042 0.056 10,000,000
0.042 0.04 0.04 529,000
11601 BPXPENG@EC2401A HKD 0.12 0.11 0.112 700,000
0.109 0.107 0.106 76,700
11602 BP-CSPC@EC2307A HKD 0.078 0.072 0.081 310,000
0.072 0.069 0.074 24,280
11603 BPBAIDU@EC2307A HKD 0.37 0.285 0.29 1,167,500
0.28 0.275 0.265 330,825
11605 BP-COVS@EC2310A HKD 0.099 0.089 0.095 220,000
0.089 0.086 0.089 20,780
11606 BP-TRIP@EC2308A HKD 0.105 0.099 0.104 12,770,000
0.098 0.097 0.089 1,194,950
11607 BI-HSBC@EP2309A HKD 0.03 0.045 0.042 680,000
0.042 0.034 0.033 23,160
11608 BIPINAN@EC2308B HKD 0.098 0.084 0.097 1,980,000
0.084 0.08 0.084 186,080
11609 UB-AAC @EC2304A HKD 0.01 0.01 - -
0.01 - - -
11610 BICPAIR@EC2312B HKD 0.089 0.078 0.088 520,000
0.078 0.074 0.08 43,520
11612 MS-AGBK@EC2403A HKD 0.129 0.115 - -
0.115 0.111 - -
11613 MSBYDEI@EC2412A HKD N/A 0.123 - -
N/A 0.122 - -
11614 MSZCRRC@EC2403A HKD 0.169 0.15 - -
0.15 0.147 - -
11616 MS-NTES@EC2309A HKD 0.234 0.227 - -
0.227 0.224 - -
11619 SG-BYD @EC2312A HKD 0.022 0.016 0.018 16,250,000
0.016 0.015 0.016 261,500
11622 HS-NTES@EC2307A HKD 0.168 0.159 0.174 74,110,000
0.155 0.154 0.146 11,954,745
11623 HSCLIFE@EC2310A HKD 0.121 0.101 0.104 2,925,000
0.10 0.097 0.099 294,500
11628 HSYKENR@EC2310A HKD 0.107 0.114 0.112 1,700,000
0.112 0.11 0.099 177,080
11629 HSXIAMI@EC2310A HKD 0.165 0.139 0.158 286,000
0.138 0.136 0.138 40,148
11630 HSLENOV@EC2409A HKD 0.27 0.265 - -
0.265 0.255 - -
11631 HS-GEG @EC2307A HKD 0.145 0.106 0.122 4,120,000
0.102 0.10 0.099 452,080
11632 HSCP&CC@EC2310A HKD 0.34 0.31 - -
0.31 0.30 - -
11633 JP-HSI @EC2308A HKD 0.065 0.048 0.056 499,950,000
0.048 0.047 0.048 25,176,850
11634 JPCLIFE@EC2312B HKD 0.088 0.077 0.084 30,250,000
0.075 0.074 0.075 2,332,720
11636 JPCPAIR@EC2312A HKD 0.064 0.054 0.056 22,700,000
0.054 0.053 0.053 1,248,345
11637 SG-CTEL@EC2309A HKD 0.57 0.455 0.59 4,180,000
0.45 0.45 0.45 2,167,260
11638 GSMTUAN@EC2306E HKD 0.01 - - -
0.01 - - -
11639 GS-GAC @EC2311A HKD 0.09 0.07 0.081 400,000
0.07 0.069 0.074 30,700
11643 GS-PSBC@EC2306A HKD 0.098 0.076 0.086 45,000
0.077 0.074 0.086 3,870
11645 GS-JDL @EC2306A HKD 0.029 0.014 - -
0.014 0.013 - -
11647 GSLENOV@EC2312B HKD 0.119 0.118 0.129 250,000
0.118 0.116 0.128 32,050
11648 GSZIJIN@EC2308A HKD 0.134 0.121 - -
0.121 0.119 - -
11649 GSCPAIR@EC2312A HKD 0.079 0.065 0.067 100,000
0.065 0.064 0.066 6,650
11652 GSCLIFE@EC2312A HKD 0.14 0.118 0.121 20,000
0.118 0.116 0.121 2,420
11653 GSCLIFE@EC2312B HKD 0.088 0.074 - -
0.074 0.073 - -
11654 GSCSHEN@EC2312A HKD 0.118 0.113 - -
0.113 0.111 - -
11657 GSSPDRG@EC2309A HKD 0.155 0.171 - -
0.168 0.168 - -
11659 MB-KBLH@EC2307A HKD 0.365 - 0.33 45,000
0.315 - 0.315 14,512
11660 MBMINTH@EC2307A HKD 0.189 - - -
0.189 - - -
11662 MB-HKEX@EC2308A HKD 0.075 - 0.067 1,020,000
0.062 - 0.061 64,850
11664 MSMTUAN@EC2307B HKD 0.02 0.019 0.017 2,240,000
0.016 0.015 0.015 37,380
11665 DS-CRBH@EC2311A HKD 0.12 0.107 - -
0.106 0.105 - -
11667 UBLENOV@EC2312B HKD 0.134 0.128 - -
0.127 0.126 - -
11668 UB-HSI @EC2308A HKD 0.064 0.047 0.056 3,317,700,000
0.047 0.046 0.046 182,252,090
11670 UB-SHKP@EC2312A HKD 0.076 0.062 0.068 6,450,000
0.061 0.061 0.061 424,185
11671 UB-WUXI@EC2312C HKD 0.065 0.06 0.063 9,110,000
0.058 0.058 0.054 542,295
11672 UB-JDL @EC2306A HKD 0.04 0.019 0.027 10,775,000
0.017 0.017 0.017 217,809
11673 UB-BYD @EP2312B HKD 0.066 0.09 0.089 3,250,000
0.088 0.088 0.077 280,700
11674 JP-CUNI@EC2307A HKD 0.49 0.26 0.465 19,608,000
0.26 0.255 0.255 6,501,700
11675 CT-HKEX@EP2306B HKD 0.065 0.09 0.08 2,260,000
0.077 0.066 0.076 175,470
11677 CT-CMB @EP2307A HKD 0.315 - - -
0.325 - - -
11678 CT-HSBC@EP2306B HKD 0.013 0.024 0.015 1,000,000
0.015 0.01 0.015 15,000
11679 CTALIBA@EC2306G HKD 0.05 0.04 0.041 67,220,000
0.038 0.037 0.038 2,646,550
11680 CTPINAN@EC2306B HKD 0.065 - - -
0.053 - - -
11681 DS-AIA @EP2309A HKD 0.085 0.115 0.112 870,000
0.112 0.112 0.091 87,520
11682 JP-HSI @EP2306E HKD 0.113 0.149 0.15 30,240,000
0.149 0.148 0.122 4,198,630
11686 JP-HSI @EP2306F HKD 0.079 0.106 0.107 648,310,000
0.106 0.105 0.088 63,226,410
11687 SGMTUAN@EP2307A HKD 0.117 0.13 0.143 8,130,000
0.13 0.128 0.127 1,076,370
11688 HSALIBA@EP2308A HKD 0.097 0.118 0.114 470,000
0.116 0.116 0.11 51,940
11689 SG-HSI @EP2306D HKD 0.08 0.105 0.105 6,230,000
0.105 0.103 0.09 624,610
11692 GJALIBA@EC2306E HKD 0.03 0.022 - -
0.022 0.019 - -
11695 HSHSCEI@EC2303A HKD 0.01 - - -
0.01 - - -
11697 HSHSTEC@EP2309A HKD 0.185 0.217 - -
0.213 0.213 - -
11698 BP-BYD @EC2401A HKD 0.227 0.172 - -
0.173 0.169 - -
11699 BP-HSBC@EC2310A HKD 0.76 0.63 0.66 2,194,000
0.62 0.62 0.63 1,402,380
11700 BP-HSBC@EC2401A HKD 0.54 0.47 0.48 12,000
0.465 0.455 0.48 5,760
11701 BPXIAMI@EC2310A HKD 0.215 0.178 0.206 964,000
0.179 0.175 0.177 185,688
11704 BP-CCB @EC2401B HKD 0.142 0.13 0.14 54,000
0.131 0.126 0.14 7,560
11707 MSALIHI@EC2306A HKD 0.231 0.201 - -
0.20 0.196 - -
11708 BPKUASO@EC2310B HKD 0.047 0.039 0.041 2,675,000
0.039 0.038 0.039 104,795
11709 BP-GEG @EC2407A HKD 0.149 0.132 0.144 2,400,000
0.128 0.129 0.128 323,950
11710 UBALIBA@EP2309B HKD 0.132 0.151 0.15 7,810,000
0.148 0.148 0.145 1,166,390
11713 UBALIBA@EP2306C HKD 0.10 0.124 0.124 37,800,000
0.123 0.122 0.115 4,514,905
11717 MB-ZAOL@EC2308A HKD 0.212 - 0.213 13,360,000
0.176 - 0.175 2,503,180
11719 MB-GAC @EC2312A HKD 0.185 - - -
0.185 - - -
11720 MBBOCOM@EC2308A HKD 0.151 - 0.141 400,000
0.141 - 0.141 56,400
11721 MBXPENG@EP2309A HKD 0.233 0.25 0.243 5,000
0.243 - 0.243 1,215
11722 BI-CCB @EC2307A HKD 0.043 0.036 - -
0.036 0.029 - -
11723 BIPINAN@EC2306D HKD 0.04 0.035 - -
0.035 0.031 - -
11724 BI-CMOB@EC2309A HKD 0.345 0.27 0.345 710,000
0.25 0.255 0.25 200,025
11726 MB-PMRB@EC2308A HKD 0.068 0.079 0.06 385,000
0.06 - 0.059 22,910
11727 GSJDCOM@EP2306B HKD 0.186 0.305 0.30 50,000
0.30 0.30 0.30 15,000
11730 GSLININ@EC2307A HKD 0.099 0.086 - -
0.086 0.085 - -
11733 HSJDCOM@EP2308A HKD 0.355 0.51 - -
0.48 0.48 - -
11735 HS-HKEX@EP2308A HKD 0.133 0.153 0.156 45,160,000
0.153 0.15 0.145 6,740,100
11736 HS-HSI @EC2309D HKD 0.05 0.036 0.043 5,740,000
0.036 0.035 0.035 221,190
11738 HS-HSI @EC2307B HKD 0.056 0.039 0.047 47,150,000
0.038 0.038 0.038 1,975,260
11740 HS-AIA @EC2312D HKD 0.073 0.056 0.062 140,000
0.056 0.054 0.061 8,610
11741 HSHDLIH@EC2308A HKD 0.202 0.184 0.188 13,760,000
0.182 0.176 0.163 2,458,700
11743 JPCLIFE@EP2309A HKD 0.164 0.189 0.187 2,155,000
0.187 0.185 0.172 383,510
11744 JPJDCOM@EC2306A HKD 0.013 - - -
0.013 - - -
11745 JP-CMOB@EC2309A HKD 0.385 0.29 0.385 2,360,000
0.28 0.28 0.28 839,375
11746 JPALIBA@EP2309B HKD 0.132 0.151 0.148 20,000
0.15 0.15 0.148 2,960
11748 JPCSHIP@EC2306A HKD 0.49 0.47 - -
0.47 0.455 - -
11752 JPJDCOM@EP2306B HKD 0.221 0.345 0.35 1,105,000
0.34 0.34 0.31 369,975
11753 HS-AIA @EP2310A HKD 0.166 0.204 - -
0.20 0.198 - -
11754 UB-HSI @EP2306G HKD 0.113 0.147 0.148 12,620,000
0.147 0.146 0.128 1,730,790
11756 UB-HSI @EP2306H HKD 0.093 0.124 0.121 3,030,000
0.123 0.122 0.099 342,570
11757 UBCSHIP@EC2306A HKD 0.48 0.47 - -
0.47 0.465 - -
11758 UBJDCOM@EP2306B HKD 0.189 0.315 0.305 215,000
0.305 0.305 0.29 64,350
11762 MSXIAMI@EC2309A HKD 0.089 0.07 0.08 592,000
0.07 0.068 0.069 43,777
11764 UBTENCT@EP2305B HKD 0.06 0.071 0.08 131,780,000
0.071 0.07 0.061 8,685,370
11767 UBTENCT@EP2312B HKD 0.121 0.132 0.131 3,800,000
0.131 0.13 0.125 485,470
11768 UB-CMOB@EC2309A HKD 0.385 0.29 0.375 1,080,000
0.285 0.28 0.28 367,300
11769 DSALIBA@EP2306A HKD 0.122 0.146 0.146 22,060,000
0.145 0.144 0.137 3,191,480
11770 DSTENCT@EP2305A HKD 0.077 0.092 0.096 135,340,000
0.092 0.09 0.082 11,802,740
11773 DSTENCT@EP2309A HKD 0.115 0.129 - -
0.127 0.127 - -
11776 MBMTUAN@EP2306B HKD 0.35 - - -
0.365 0.34 - -
11779 GJ-AIA @EC2402A HKD 0.116 0.093 - -
0.093 0.091 - -
11781 MB-DFMG@EC2308A HKD 0.015 - - -
0.015 - - -
11784 GJ-HKEX@EC2305B HKD 0.02 - - -
0.02 - - -
11788 GJ-HKEX@EP2311A HKD 0.143 0.158 0.158 64,680,000
0.156 0.156 0.153 9,954,440
11789 GJKUASO@EP2309A HKD 0.25 0.285 0.275 10,000
0.275 0.27 0.275 2,750
11790 GJPINAN@EC2306B HKD 0.039 0.031 0.035 35,000
0.031 0.03 0.035 1,225
11791 DS-AAC @EC2306A HKD 0.067 0.053 0.065 2,200,000
0.051 0.049 0.051 133,500
11792 CT-HSI @EC2307B HKD 0.039 0.028 0.033 27,090,000
0.028 0.027 0.027 786,650
11795 CT-HSI @EC2308B HKD 0.043 0.034 0.036 42,770,000
0.03 - 0.029 1,328,670
11797 CT-HSI @EP2306D HKD 0.112 0.146 0.146 10,510,000
0.143 0.144 0.122 1,365,300
11798 CT-HSI @EC2308C HKD 0.033 0.037 0.028 19,320,000
0.023 0.024 0.02 475,590
11799 CT-HSI @EP2307A HKD 0.141 - 0.176 560,000
0.18 0.159 0.159 94,350
11800 BPTENCT@EC2310E HKD 0.153 0.156 0.137 1,420,000
0.134 0.133 0.134 191,180
11801 BPTENCT@EC2308B HKD 0.141 0.123 0.135 3,690,000
0.121 0.12 0.12 459,210
11803 BPTENCT@EC2311B HKD 0.15 0.133 0.143 4,250,000
0.131 0.13 0.131 594,160
11804 BPTENCT@EC2401D HKD 0.166 0.148 0.158 4,100,000
0.147 0.146 0.147 632,860
11805 HSTENCT@EC2308B HKD 0.12 0.107 0.108 2,460,000
0.103 0.102 0.102 254,710
11806 HSTENCT@EC2308C HKD 0.094 0.081 0.088 7,240,000
0.081 0.077 0.076 575,160
11807 HSTENCT@EC2309C HKD 0.077 0.07 0.07 2,540,000
0.068 0.064 0.066 171,670
11808 HS-GCL @EC2308B HKD 0.18 0.164 0.169 3,846,000
0.164 0.159 0.164 643,170
11809 HSTENCT@EP2306F HKD 0.06 0.073 0.074 54,610,000
0.072 0.071 0.064 3,711,850
11810 HSTENCT@EP2308A HKD 0.143 0.165 0.17 27,660,000
0.163 0.162 0.15 4,367,740
11812 HSTENCT@EC2306D HKD 0.126 0.106 0.119 174,650,000
0.106 0.103 0.10 18,975,060
11813 HS-HSI @EP2309A HKD 0.143 0.171 0.169 14,010,000
0.17 0.169 0.145 2,203,100
11816 HS-HSI @EP2309B HKD 0.133 0.165 - -
0.163 0.163 - -
11817 SG-AAC @EC2309A HKD 0.142 0.125 0.146 1,600,000
0.124 0.122 0.13 220,700
11818 SGTENCT@EP2305A HKD 0.058 0.071 0.074 36,370,000
0.071 0.068 0.064 2,442,550
11820 JPALIBA@EP2306B HKD 0.10 0.124 0.123 6,105,000
0.123 0.123 0.117 737,795
11824 JPMTUAN@EC2306E HKD 0.01 - - -
0.01 - - -
11828 JPZIJIN@EC2308B HKD 0.134 0.121 0.131 11,200,000
0.121 0.12 0.119 1,409,650
11829 JPFOPHA@EC2307A HKD 0.043 0.038 - -
0.038 0.033 - -
11830 JP-HKEX@EC2305E HKD 0.013 0.01 0.01 1,060,000
0.01 - 0.01 10,600
11832 JP-MTRC@EC2306A HKD 0.034 0.03 0.03 120,000
0.03 0.027 0.03 3,600
11836 JP-PWRA@EC2306A HKD 0.032 0.028 - -
0.028 0.023 - -
11837 JP-COVS@EC2307A HKD 0.034 0.027 0.03 805,000
0.027 0.026 0.026 22,635
11838 JPAIRCN@EC2310A HKD 0.144 0.135 0.14 1,800,000
0.134 0.133 0.137 250,050
11840 JPZHJIN@EC2307A HKD 0.081 0.10 0.098 1,400,000
0.098 0.098 0.082 131,550
11841 JPLFGHL@EC2308A HKD 0.147 0.138 0.143 900,000
0.138 0.137 0.135 124,100
11842 JPTENCT@EP2305A HKD 0.064 0.077 0.079 1,200,000
0.077 0.074 0.069 89,900
11843 GSMTUAN@EP2306C HKD 0.345 0.375 - -
0.37 0.365 - -
11844 GS-SUNY@EC2308A HKD 0.079 0.063 - -
0.063 0.062 - -
11845 GS-BILI@EC2309A HKD 0.033 0.029 0.029 210,000
0.029 0.027 0.027 6,070
11846 MSALIBA@EP2309B HKD 0.13 0.15 - -
0.148 0.148 - -
11849 GSTENCT@EP2305A HKD 0.057 0.071 0.073 12,280,000
0.07 0.07 0.06 814,700
11850 GSALIBA@EP2306C HKD 0.096 0.122 0.122 1,255,000
0.122 0.121 0.116 148,540
11851 MS-HSBC@EP2309A HKD 0.03 0.044 0.044 1,868,000
0.044 0.043 0.042 80,604
11854 MB-SZIH@EC2308A HKD 0.122 - - -
0.122 - - -
11855 MB-HTSE@EC2308A HKD 0.104 0.085 - -
0.085 0.082 - -
11857 MB-PSBC@EC2308A HKD 0.106 - 0.091 10,000
0.091 - 0.091 910
11858 MB-SUNY@EC2310A HKD 0.142 - 0.138 700,000
0.115 - 0.115 88,900
11859 MBTPSPT@EC2308A HKD 0.156 - 0.145 850,000
0.145 - 0.138 121,390
11860 BI-HSI @EC2309C HKD 0.06 0.043 0.051 1,800,000
0.043 0.041 0.043 83,180
11861 BI-HSI @EP2309A HKD 0.118 0.15 0.149 1,220,000
0.149 0.149 0.136 175,830
11862 BIXIAMI@EC2306A HKD 0.10 0.072 0.092 80,000
0.073 0.068 0.086 7,240
11866 BITENCT@EC2307A HKD 0.136 0.118 0.128 18,760,000
0.115 0.115 0.111 2,265,690
11867 BITENCT@EC2309A HKD 0.125 0.111 0.119 15,720,000
0.11 0.107 0.105 1,766,870
11868 BI-AAC @EC2304A HKD 0.02 - - -
0.02 - - -
11869 HS-SHKP@EC2306A HKD 0.186 0.149 - -
0.149 0.143 - -
11870 BITENCT@EP2309A HKD 0.164 0.186 0.193 25,240,000
0.186 0.183 0.174 4,590,790
11871 UBTENCT@EP2309C HKD 0.118 0.13 0.13 4,520,000
0.129 0.129 0.123 572,730
11875 UBXIAMI@EC2309A HKD 0.093 0.072 0.086 5,231,000
0.072 0.071 0.07 408,503
11876 UB-SUNY@EC2308A HKD 0.081 0.065 0.072 3,300,000
0.064 0.064 0.064 231,790
11879 UBTENCT@EC2312B HKD 0.083 0.077 0.079 1,160,000
0.076 0.076 0.073 87,420
11880 UBTENCT@EC2307A HKD 0.055 0.049 0.052 63,010,000
0.048 0.048 0.046 3,082,650
11881 SG-HSBC@EP2307B HKD 0.038 0.055 0.052 8,692,000
0.053 0.052 0.042 418,256
11882 SGTENCT@EC2307A HKD 0.051 0.043 0.047 6,920,000
0.042 0.041 0.042 306,250
11884 SGPINAN@EC2306B HKD 0.025 0.022 0.029 4,535,000
0.022 0.021 0.022 120,360
11887 HSMTUAN@EP2308A HKD 0.325 0.365 - -
0.34 0.34 - -
11888 HSMTUAN@EC2310A HKD 0.018 0.016 - -
0.016 0.012 - -
11889 HSMTUAN@EC2306B HKD 0.016 - - -
0.016 - - -
11891 HSALIBA@EC2311A HKD 0.065 0.054 0.056 11,740,000
0.053 0.053 0.053 646,040
11892 MBTENCT@EC2307F HKD 0.085 0.078 0.069 10,000
0.069 0.065 0.069 690
11893 MBTENCT@EC2404A HKD 0.143 - 0.136 1,490,000
0.127 - 0.125 194,010
11894 MB-HSBC@EC2306A HKD 0.62 0.49 - -
0.485 0.48 - -
11895 MB-HSBC@EC2307B HKD 0.235 0.154 0.196 5,520,000
0.151 0.149 0.155 911,620
11896 CTTENCT@EC2309C HKD 0.095 - 0.094 6,110,000
0.087 - 0.087 565,160
11897 CTTENCT@EP2306D HKD 0.345 - 0.375 10,000
0.385 0.385 0.375 3,750
11898 CTTENCT@EP2305A HKD 0.062 0.075 0.074 59,960,000
0.074 - 0.062 4,177,450
11900 CTTENCT@EC2307A HKD 0.086 - 0.079 44,200,000
0.071 - 0.068 3,268,400
11902 CTTENCT@EC2304E HKD 0.129 - 0.104 10,380,000
0.094 - 0.087 976,750
11904 BPALIBA@EC2402A HKD 0.066 0.058 0.059 1,810,000
0.058 0.057 0.057 105,320
11905 BPMTUAN@EC2307E HKD 0.015 - - -
0.015 - - -
11906 BP-BILI@EC2310B HKD 0.031 0.027 - -
0.027 0.026 - -
11908 BP-AGBK@EC2404A HKD 0.152 0.14 - -
0.14 0.138 - -
11910 BPTENCT@EC2402A HKD 0.139 0.125 0.134 3,240,000
0.123 0.122 0.123 423,280
11911 BPLININ@EC2309A HKD 0.084 0.075 0.073 100,000
0.073 0.073 0.073 7,300
11912 BP-SUNY@EC2309A HKD 0.089 0.074 0.086 710,000
0.074 0.073 0.084 59,970
11913 BP-ICBC@EC2308A HKD 0.07 0.067 0.077 360,000
0.067 0.064 0.074 27,180
11914 BP-CCB @EC2308A HKD 0.06 0.055 - -
0.055 0.052 - -
11915 BPCITSE@EC2401A HKD 0.097 0.091 0.095 34,500,000
0.089 0.089 0.089 3,229,590
11916 BP-WUXI@EC2310A HKD 0.058 0.056 0.06 1,250,000
0.056 0.055 0.051 68,800
11917 GSTENCT@EC2307A HKD 0.078 0.065 0.07 1,820,000
0.066 0.064 0.065 122,870
11918 JP-CGHL@EC2402A HKD 0.153 0.144 0.147 1,200,000
0.144 0.142 0.145 174,600
11919 JPCRPOW@EC2306A HKD 0.062 0.054 0.056 970,000
0.053 0.052 0.052 52,470
11920 JPSANDS@EC2306C HKD 0.06 0.04 0.05 5,272,000
0.04 0.039 0.035 208,600
11921 JP-GAC @EC2310A HKD 0.088 0.066 0.072 10,410,000
0.066 0.065 0.071 739,160
11922 JPTRSKY@EC2307A HKD 0.088 0.08 0.075 100,000
0.078 0.078 0.075 7,500
11923 JP-BJAP@EC2311A HKD 0.193 0.211 - -
0.209 0.209 - -
11925 JP-JDL @EC2307A HKD 0.077 0.046 0.051 41,562,000
0.045 0.045 0.045 2,118,562
11927 JP-SMIC@EC2312A HKD 0.018 0.015 0.016 400,000
0.015 0.014 0.016 6,400
11928 JPANTAS@EC2307A HKD 0.11 0.091 0.10 1,510,000
0.091 0.09 0.091 144,030
11929 GSALIBA@EP2307A HKD 0.25 0.30 0.295 120,000
0.295 0.295 0.29 35,350
11930 MSCPAIR@EC2312A HKD 0.064 0.055 0.055 70,000
0.054 0.053 0.055 3,850
11931 MSCLIFE@EP2309A HKD 0.155 0.18 0.182 180,000
0.182 0.177 0.175 32,160
11932 MS-HSBC@EC2306D HKD 0.325 0.26 0.29 60,000
0.255 0.25 0.255 15,940
11933 MSCP&CC@EC2309A HKD 0.29 0.27 - -
0.27 0.26 - -
11935 MSALIBA@EC2305C HKD 0.013 0.011 0.01 500,000
0.01 - 0.01 5,000
11936 HS-HSI @EP2309C HKD 0.164 0.203 0.198 240,000
0.201 0.201 0.179 46,420
11937 HS-HKEX@EP2311A HKD 0.106 0.119 0.12 3,840,000
0.119 0.116 0.117 454,710
11938 BIGEELY@EC2309B HKD 0.118 0.089 0.087 5,180,000
0.087 0.085 0.084 455,240
11939 BIGEELY@EP2309A HKD 0.098 0.124 0.13 240,000
0.121 0.12 0.119 30,360
11940 BICLIFE@EC2312B HKD 0.095 0.081 0.088 320,000
0.08 0.077 0.088 28,160
11942 BIALIBA@EC2307A HKD 0.039 0.036 - -
0.036 0.018 - -
11943 GJKUASO@EC2310A HKD 0.038 0.031 0.033 1,580,000
0.03 0.026 0.03 47,780
11945 GJXIAMI@EC2306A HKD 0.11 0.084 0.097 42,348,000
0.084 0.081 0.086 4,105,108
11946 MSTENCT@EC2307C HKD 0.052 0.044 0.046 8,620,000
0.042 0.042 0.042 379,900
11948 MSTENCT@EC2308B HKD 0.056 0.049 0.053 1,970,000
0.05 0.048 0.047 100,170
11949 MS-HKEX@EP2307A HKD 0.123 0.142 0.146 1,900,000
0.143 0.141 0.135 263,800
11952 HSALIBA@EP2312C HKD 0.199 0.225 0.216 100,000
0.219 0.22 0.216 21,600
11953 HS-HSI @EP2309D HKD 0.151 0.185 0.173 60,000
0.181 0.181 0.17 10,230
11955 MBALIBA@EC2412A HKD 0.085 0.074 0.077 1,300,000
0.074 0.073 0.074 97,350
11956 MB-CMOB@EP2306A HKD 0.01 - - -
0.01 - - -
11957 MBALIBA@EC2305B HKD 0.015 0.032 - -
0.015 - - -
11961 UB-HSBC@EP2309A HKD 0.036 0.051 0.048 944,000
0.05 0.049 0.041 41,888
11962 UB-HKEX@EP2307A HKD 0.122 0.142 0.143 10,150,000
0.14 0.14 0.132 1,417,500
11963 UBCRPOW@EC2306A HKD 0.061 0.053 0.055 2,976,000
0.051 0.052 0.051 160,456
11964 SGKUASO@EP2309B HKD 0.213 0.239 0.24 1,230,000
0.24 0.237 0.231 289,630
11965 SG-HKEX@EP2307B HKD 0.122 0.145 0.148 8,710,000
0.143 0.142 0.136 1,229,160
11967 GSALIBA@EC2403B HKD 0.033 0.029 0.029 1,000,000
0.029 0.028 0.029 29,000
11968 DSALIBA@EC2305A HKD 0.016 0.013 0.013 1,760,000
0.013 - 0.013 22,880
11969 GS-HKEX@EP2307A HKD 0.118 0.14 0.137 1,200,000
0.138 0.138 0.13 160,930
11970 GS-GWMC@EP2306A HKD N/A 0.112 - -
N/A 0.111 - -
11972 JP-HKEX@EP2311A HKD 0.102 0.115 0.116 800,000
0.114 0.114 0.111 90,950
11973 JP-HSBC@EP2309A HKD 0.046 0.053 0.05 96,000
0.053 0.052 0.049 4,752
11975 JP-HKEX@EP2307A HKD 0.124 0.143 0.144 10,930,000
0.142 0.141 0.134 1,525,190
11976 JPAVICN@EC2405A HKD 0.30 0.28 0.30 430,000
0.28 0.275 0.28 126,950
11978 JPMTUAN@EC2310A HKD 0.022 0.019 - -
0.019 0.018 - -
11979 JPWEIMO@EC2307A HKD 0.036 0.034 0.035 1,285,000
0.033 0.029 0.032 42,265
11980 SGALIBA@EC2308A HKD 0.014 0.012 0.012 18,250,000
0.011 0.01 0.01 201,750
11981 MB-LINK@EP2504A HKD 0.29 0.305 - -
0.295 0.295 - -
11982 MBCRAIL@EC2309A HKD 0.275 0.224 0.249 840,000
0.221 0.22 0.231 200,190
11983 MBCSHEN@EP2308A HKD 0.138 0.149 - -
0.145 0.145 - -
11985 MB-CSPC@EP2404A HKD 0.23 0.241 - -
0.239 0.238 - -
11987 MB-CRL @EC2308A HKD 0.067 0.059 0.057 120,000
0.057 0.057 0.057 6,840
11989 MB-ICBC@EP2310A HKD 0.146 0.157 0.157 25,360,000
0.155 0.152 0.142 3,719,200
11990 MBBUDWS@EC2308A HKD 0.062 0.057 - -
0.057 0.053 - -
11995 MSTENCT@EP2307B HKD 0.141 0.164 0.17 3,500,000
0.164 0.162 0.153 552,580
11996 MBMTUAN@EC2403A HKD 0.066 - 0.06 580,000
0.058 0.05 0.053 32,530
11997 GJTENCT@EC2308A HKD 0.08 0.068 0.074 1,727,880,000
0.066 0.065 0.064 124,328,620
11998 GJTENCT@EP2305A HKD 0.078 0.088 0.091 327,020,000
0.086 0.086 0.078 28,655,450
11999 BP-AAC @EC2310A HKD 0.136 0.12 0.126 1,025,000
0.119 0.118 0.126 129,150
12101 BP-HSBC@EC2307A HKD 0.33 0.26 - -
0.255 0.255 - -
12102 BPALIBA@EC2404B HKD 0.04 0.036 0.036 3,220,000
0.036 0.035 0.035 115,700
12103 BPALIBA@EC2402B HKD 0.048 0.043 0.043 100,000
0.043 0.042 0.043 4,300
12105 BP-BYD @EC2307A HKD 0.123 0.077 0.078 400,000
0.077 0.075 0.074 30,300
12106 BP-HKEX@EC2306D HKD 0.019 0.016 - -
0.016 0.015 - -
12107 BP-HKEX@EC2401B HKD 0.07 0.059 0.065 2,150,000
0.059 0.058 0.058 133,030
12108 BP-HSBC@EC2402A HKD 0.47 0.395 0.41 1,620,000
0.38 0.38 0.38 643,600
12109 BI-SHKP@EC2312A HKD 0.098 0.081 - -
0.081 0.077 - -
12110 BI-CKH @EC2312A HKD 0.105 0.09 0.096 5,000
0.09 0.086 0.096 480
12111 BI-LINK@EC2307A HKD 0.02 0.02 - -
0.02 0.011 - -
12112 MBXIAMI@EC2410A HKD 0.219 - 0.208 500,000
0.208 - 0.208 104,000
12113 MBALIBA@EC2306B HKD 0.023 0.015 0.017 1,420,000
0.011 0.011 0.011 15,860
12114 MBMTUAN@EC2308B HKD 0.026 - - -
0.026 - - -
12115 MB-BYD @EC2406A HKD 0.37 - 0.29 600,000
0.29 - 0.29 174,000
12116 MB-HKEX@EC2406A HKD 0.102 - 0.093 840,000
0.091 0.087 0.089 76,090
12117 UBALIBA@EC2403B HKD 0.037 0.031 - -
0.031 0.03 - -
12119 UBCNOOC@EC2312A HKD 0.315 0.246 - -
0.244 0.243 - -
12120 UBSANDS@EC2307B HKD 0.051 0.035 0.037 1,744,000
0.035 0.034 0.031 59,432
12121 UB-CMB @EP2307A HKD 0.30 0.32 - -
0.315 0.315 - -
12122 UB-HKEX@EP2311A HKD 0.102 0.114 0.115 1,720,000
0.114 0.113 0.108 192,990
12124 SG-HSI @EC2307A HKD 0.034 0.024 0.03 36,510,000
0.024 0.023 0.024 948,170
12125 SG-HKEX@EC2307B HKD 0.017 0.015 0.014 287,000
0.014 0.013 0.014 4,018
12126 DSTRAHK@EC2312C HKD 0.079 0.064 0.078 39,825,000
0.064 0.063 0.064 2,685,745
12127 GSKUASO@EP2309B HKD 0.208 0.237 - -
0.235 0.235 - -
12128 GS-HKEX@EP2311A HKD 0.096 0.108 0.108 420,000
0.107 0.106 0.105 44,990
12130 GS-HKEX@EC2305F HKD 0.014 - - -
0.014 - - -
12131 GSTENCT@EC2308A HKD 0.078 0.067 0.07 3,820,000
0.067 0.066 0.066 262,080
12135 GSALIBA@EC2309B HKD 0.015 - 0.012 80,000
0.012 0.011 0.012 960
12138 JPTENCT@EC2312B HKD 0.073 0.067 0.067 400,000
0.067 0.066 0.065 26,600
12140 JPTENCT@EC2307A HKD 0.056 0.051 0.055 20,460,000
0.049 0.049 0.045 1,008,690
12142 MS-CGSH@EC2306A HKD 0.01 0.015 - -
0.01 - - -
12143 JPHSTEC@EP2309A HKD 0.188 0.219 - -
0.218 0.218 - -
12144 JPCSHEN@EC2312A HKD 0.131 0.123 0.133 1,030,000
0.123 0.121 0.124 128,090
12145 JP-HSI @EC2308B HKD 0.034 0.022 0.031 60,010,000
0.022 0.021 0.022 1,474,600
12147 JP-ACMT@EC2309A HKD 0.096 0.084 0.092 1,940,000
0.084 0.083 0.084 168,140
12151 JP-BILI@EP2307A HKD 0.395 0.43 0.44 330,000
0.425 0.425 0.42 141,620
12152 CTPINAN@EP2307A HKD 0.29 - 0.30 15,000
0.315 - 0.30 4,500
12153 CTJDCOM@EP2307A HKD 0.48 - - -
0.63 0.61 - -
12154 CTMTUAN@EP2306B HKD 0.37 - - -
0.395 0.38 - -
12155 CT-HKEX@EP2307A HKD 0.238 - - -
0.265 0.241 - -
12156 CTALIBA@EP2309B HKD 0.32 - 0.345 10,000
0.345 0.335 0.345 3,450
12157 MSTENCT@EC2307D HKD 0.072 0.059 0.067 16,180,000
0.057 0.057 0.057 989,810
12158 MSMTUAN@EP2307B HKD 0.32 0.35 - -
0.34 0.34 - -
12159 MS-ACMT@EC2312A HKD N/A 0.065 - -
N/A 0.064 - -
12160 MS-HSBC@EP2307A HKD 0.035 0.056 0.055 4,580,000
0.056 0.055 0.049 235,620
12161 MSTENCT@EC2307E HKD 0.078 0.065 0.072 7,800,000
0.065 0.064 0.062 523,690
12162 BITENCT@EC2310A HKD 0.093 0.085 0.086 760,000
0.083 0.082 0.079 63,510
12163 BIPINAN@EC2312A HKD 0.048 0.042 - -
0.042 0.039 - -
12164 BIPINAN@EP2407A HKD 0.141 0.147 0.145 950,000
0.144 0.143 0.143 136,025
12165 BI-HSBC@EP2307A HKD 0.046 0.063 0.059 296,000
0.06 0.059 0.054 16,472
12166 UBALIHI@EC2306A HKD 0.244 0.213 - -
0.213 0.205 - -
12167 DS-BYD @EP2305A HKD 0.064 0.114 0.115 94,250,000
0.113 0.11 0.094 10,623,550
12168 MB-SJM @EC2405A HKD 0.099 - - -
0.099 - - -
12169 MBPINAN@EC2306A HKD 0.034 0.039 0.037 495,000
0.037 0.014 0.035 17,895
12172 MBALIBA@EC2307C HKD 0.028 0.023 - -
0.023 0.016 - -
12173 UBHSTEC@EP2309A HKD 0.188 0.216 0.211 280,000
0.215 0.214 0.208 58,840
12174 UBTENCT@EP2307C HKD 0.147 0.169 0.172 55,550,000
0.167 0.167 0.151 8,882,860
12175 UBCSHEN@EC2312A HKD 0.132 0.124 - -
0.124 0.122 - -
12177 UBALIBA@EC2308A HKD 0.014 0.012 0.012 7,280,000
0.01 0.01 0.01 80,540
12178 UB-HSI @EC2308B HKD 0.033 0.025 0.028 23,070,000
0.024 0.023 0.024 601,790
12179 MSALIBA@EC2308A HKD 0.014 - - -
0.014 - - -
12180 UBKUASO@EP2309C HKD 0.219 0.245 - -
0.243 0.243 - -
12182 HSTENCT@EP2308B HKD 0.202 0.237 0.242 7,230,000
0.233 0.231 0.218 1,656,250
12183 BPTENCT@EP2308A HKD 0.149 0.171 0.176 1,420,000
0.171 0.169 0.158 236,620
12185 BP-MNIU@EC2306A HKD 0.029 0.026 0.028 80,000
0.026 0.024 0.028 2,240
12186 BPTENCT@EC2307F HKD 0.056 0.05 0.053 2,390,000
0.048 0.048 0.047 120,470
12187 BPJDCOM@EC2307C HKD 0.017 - - -
0.017 - - -
12188 BPBAIDU@EC2404A HKD 0.175 0.144 0.149 1,455,000
0.144 0.141 0.139 212,695
12189 BPXPENG@EC2402A HKD 0.094 0.087 0.088 1,675,000
0.085 0.085 0.082 142,925
12190 BP-NTES@EC2309A HKD 0.179 0.172 0.189 360,000
0.173 0.169 0.187 67,680
12191 MSINBIO@EC2312A HKD 0.28 0.265 - -
0.265 0.255 - -
12192 BP-CMB @EC2308A HKD 0.052 0.052 0.055 435,000
0.052 0.051 0.051 23,180
12193 SGYKENR@EP2309A HKD 0.212 0.211 0.223 1,776,000
0.211 0.209 0.209 386,810
12195 SG-BYD @EP2307A HKD 0.069 0.112 0.114 1,300,000
0.111 0.11 0.105 142,600
12196 SGTENCT@EP2307B HKD 0.148 0.168 0.173 6,480,000
0.168 0.165 0.151 1,049,100
12197 GS-HSBC@EC2306C HKD 0.34 0.27 - -
0.265 0.26 - -
12198 GSTENCT@EP2307C HKD 0.146 0.168 0.173 8,460,000
0.167 0.167 0.156 1,387,160
12199 GS-BYD @EC2307A HKD 0.079 0.047 0.048 100,000
0.048 0.046 0.048 4,800
12202 JP-HSI @EP2309A HKD 0.144 0.177 - -
0.176 0.176 - -
12203 JP-HSI @EP2309B HKD 0.146 0.178 - -
0.177 0.177 - -
12204 JP-HSI @EP2309C HKD 0.133 0.165 - -
0.164 0.164 - -
12207 JP-BYD @EP2307A HKD 0.064 0.112 0.11 36,350,000
0.111 0.111 0.084 3,766,750
12209 JPGSBIO@EC2403A HKD 0.057 0.056 0.056 800,000
0.055 0.054 0.052 43,700
12210 JPLENOV@EC2312B HKD 0.139 0.133 0.149 2,150,000
0.132 0.131 0.132 301,660
12211 JPTENCT@EP2311A HKD 0.158 0.168 - -
0.167 0.167 - -
12213 JPTENCT@EP2307B HKD 0.147 0.17 0.175 12,740,000
0.17 0.169 0.155 2,086,870
12214 JPYKENR@EC2306A HKD 0.023 0.022 0.017 280,000
0.017 0.017 0.017 4,760
12215 JPALIBA@EC2403B HKD 0.037 0.032 0.032 1,000,000
0.031 0.031 0.031 31,600
12216 JP-HSBC@EP2307A HKD 0.035 0.054 0.055 10,740,000
0.054 0.053 0.041 485,448
12217 JPJDCOM@EP2307B HKD 0.36 0.53 - -
0.50 0.50 - -
12218 JPKUASO@EC2310A HKD 0.034 0.027 0.028 11,590,000
0.026 0.025 0.025 296,740
12220 JPKUASO@EP2309C HKD 0.223 0.248 0.25 2,500,000
0.247 0.246 0.241 610,800
12221 JPYKENR@EP2307A HKD 0.28 0.285 0.295 100,000
0.285 0.275 0.295 29,500
12222 MBALIBA@EP2307B HKD 0.26 0.305 - -
0.30 0.30 - -
12223 EA-HKEX@EC2311A HKD 0.066 0.059 0.061 700,000
0.059 0.058 0.058 41,600
12224 EATENCT@EC2309A HKD 0.074 0.066 - -
0.066 0.064 - -
12226 EAALIBA@EC2404A HKD 0.066 0.057 - -
0.057 0.056 - -
12229 MB-SZIG@EC2404A HKD 0.127 0.124 0.127 2,180,000
0.123 0.122 0.121 270,860
12230 MB-MNIU@EC2306A HKD 0.097 0.085 0.091 480,000
0.084 0.083 0.086 42,460
12231 MB-GWMC@EC2310A HKD 0.073 0.056 0.058 600,000
0.056 0.055 0.055 33,700
12232 DSTENCT@EC2309B HKD 0.086 0.076 0.078 210,000
0.074 0.074 0.074 16,070
12233 MSALIBA@EP2312C HKD 0.198 0.22 - -
0.217 0.218 - -
12234 MSGEELY@EP2307A HKD 0.212 0.26 - -
0.25 0.25 - -
12235 MB-MNIU@EC2506A HKD 0.196 0.19 - -
0.189 0.188 - -
12237 SGTENCT@EC2307B HKD 0.04 0.035 0.037 3,490,000
0.035 0.034 0.034 123,820
12238 SG-BYD @EC2312B HKD 0.12 0.095 0.098 25,250,000
0.094 0.093 0.093 2,410,000
12239 SGALIBA@EC2403A HKD 0.035 0.031 0.031 3,480,000
0.03 0.029 0.03 104,500
12241 SGALIBA@EC2305C HKD 0.012 0.012 - -
0.012 - - -
12242 SG-HSI @EC2308B HKD 0.027 0.02 0.024 46,960,000
0.02 0.019 0.02 1,010,140
12243 MB-HSBC@EP2307A HKD 0.041 0.057 0.057 736,000
0.057 0.056 0.051 40,436
12244 BPCLIFE@EC2401B HKD 0.088 0.077 0.083 340,000
0.075 0.074 0.08 27,640
12245 BPTENCT@EC2309C HKD 0.085 0.074 0.081 2,580,000
0.073 0.072 0.073 201,350
12246 BP-BYD @EC2308A HKD 0.087 0.059 - -
0.059 0.057 - -
12247 UB-HSI @EP2309A HKD 0.145 0.177 - -
0.175 0.175 - -
12248 UB-HSI @EP2309B HKD 0.142 0.174 - -
0.173 0.172 - -
12249 UB-HSI @EP2309C HKD 0.13 0.157 - -
0.156 0.156 - -
12251 UB-HSI @EP2307B HKD 0.142 0.181 0.175 210,000
0.18 0.18 0.172 36,630
12252 UB-HSBC@EP2307A HKD 0.034 0.054 0.054 22,400,000
0.054 0.052 0.04 1,033,604
12253 MS-ZAOL@EC2307A HKD 0.027 0.022 - -
0.022 0.019 - -
12255 UB-ACMT@EC2312A HKD 0.073 0.064 0.067 1,070,000
0.064 0.063 0.064 70,565
12256 UBGSBIO@EC2403A HKD 0.057 0.055 0.056 5,800,000
0.055 0.054 0.052 317,400
12257 HSALIBA@EC2404A HKD 0.035 0.031 0.032 20,000
0.031 0.027 0.03 620
12258 HSMTUAN@EC2308A HKD 0.022 0.018 - -
0.018 0.013 - -
12259 HSGEELY@EC2308A HKD 0.052 0.038 - -
0.038 0.037 - -
12260 HSSMORE@EC2306B HKD 0.03 0.022 0.022 60,000
0.022 0.021 0.022 1,320
12261 HSPINAN@EC2308B HKD 0.034 0.03 - -
0.03 0.025 - -
12262 HS-HSI @EC2309E HKD 0.031 0.023 0.028 9,620,000
0.023 0.022 0.022 242,330
12263 HS-HSI @EP2309E HKD 0.195 0.235 0.233 80,000
0.233 0.231 0.213 17,640
12265 HSAIRCN@EC2312A HKD 0.155 0.15 0.155 17,200,000
0.149 0.148 0.148 2,619,940
12266 GSTENCT@EC2307B HKD 0.049 0.041 0.044 12,810,000
0.04 0.039 0.04 531,560
12268 GSJDCOM@EC2306B HKD 0.014 - - -
0.014 - - -
12269 JPALIBA@EC2305B HKD 0.012 0.01 0.01 6,960,000
0.01 - 0.01 69,600
12270 JP-DGL @EC2309A HKD 0.169 0.153 0.16 820,000
0.152 0.152 0.152 128,470
12271 JP-CKH @EC2307A HKD 0.104 0.081 0.102 6,760,000
0.081 0.08 0.082 590,090
12272 JPPINAN@EP2406A HKD 0.159 0.169 - -
0.168 0.168 - -
12273 UBGEELY@EP2307A HKD 0.214 0.25 0.25 3,120,000
0.25 0.248 0.245 775,560
12274 UBMTUAN@EC2309A HKD 0.031 0.028 0.028 13,240,000
0.027 0.027 0.023 315,450
12277 UBMTUAN@EC2307A HKD 0.014 0.012 0.012 25,500,000
0.011 0.011 0.01 281,330
12278 UBPINAN@EP2406A HKD 0.16 0.168 0.164 1,750,000
0.167 0.167 0.16 283,875
12281 GJ-BYD @EC2307A HKD 0.088 0.049 0.064 223,590,000
0.048 0.047 0.047 12,326,640
12283 GJGEELY@EC2306A HKD 0.02 0.02 - -
0.02 0.011 - -
12284 GJPINAN@EP2406A HKD 0.16 0.167 0.162 16,000,000
0.165 0.165 0.162 2,592,000
12285 GJTENCT@EC2307A HKD 0.048 0.041 0.044 5,560,000
0.039 0.038 0.039 221,670
12286 GJ-HSBC@EC2307A HKD 0.26 0.183 - -
0.181 0.174 - -
12287 DSTENCT@EC2309A HKD 0.014 0.015 0.027 26,100,000
0.015 0.01 0.01 366,700
12289 MSTENCT@EC2308C HKD 0.075 0.063 0.069 1,810,000
0.063 0.062 0.062 118,400
12290 MS-HKEX@EC2307B HKD 0.016 0.013 0.01 300,000
0.01 0.01 0.01 3,000
12292 MSZIJIN@EC2311A HKD 0.066 0.061 0.062 80,000
0.061 0.059 0.062 4,960
12293 MSTENCT@EC2312B HKD 0.067 0.061 0.066 6,050,000
0.061 0.06 0.057 365,460
12294 MSGEELY@EC2306A HKD 0.021 0.016 - -
0.016 0.015 - -
12295 MB-PWRA@EC2308A HKD 0.082 - 0.074 5,000
0.074 - 0.074 370
12296 MBPETCH@EC2305A HKD 0.222 0.17 0.213 4,970,000
0.164 0.164 0.147 812,268
12297 MBPETCH@EC2307A HKD 0.37 0.325 - -
0.325 0.315 - -
12300 MB-ACMT@EC2307A HKD 0.10 0.085 0.092 200,000
0.086 0.082 0.088 18,000
12301 MBBOCHK@EC2401A HKD 0.159 0.148 0.143 160,000
0.144 0.144 0.14 22,640
12302 MBCITSE@EC2307A HKD 0.074 0.068 - -
0.067 0.066 - -
12304 MBCITSE@EC2312A HKD 0.104 0.099 - -
0.098 0.097 - -
12306 MBSTANC@EC2405A HKD 0.285 - 0.26 105,000
0.255 - 0.255 26,912
12307 MB-JDHI@EC2405A HKD 0.145 0.129 0.137 3,360,000
0.129 0.128 0.131 450,380
12308 CT-AAC @EC2304A HKD 0.026 - - -
0.026 - - -
12309 MB-CMBC@EC2308A HKD 0.11 - 0.109 400,000
0.104 - 0.104 42,080
12310 MB-JXR @EC2401A HKD 0.084 - 0.077 450,000
0.07 - 0.07 33,200
12311 CTCLIFE@EC2312B HKD 0.081 - - -
0.067 - - -
12312 CTXIAMI@EP2307A HKD 0.15 - 0.176 3,961,000
0.176 - 0.155 672,487
12313 CTTENCT@EC2307B HKD 0.051 0.052 0.047 87,750,000
0.042 0.04 0.04 3,804,700
12314 CTALIBA@EP2307A HKD 0.255 - - -
0.295 0.285 - -
12315 CTPINAN@EP2406A HKD 0.149 - 0.152 900,000
0.156 - 0.151 135,950
12317 SGPINAN@EP2406A HKD 0.143 0.151 0.15 6,800,000
0.149 0.149 0.143 1,002,275
12320 BPTENCT@EC2310F HKD 0.099 0.087 0.094 4,400,000
0.085 0.085 0.084 396,250
12321 BPTENCT@EC2312B HKD 0.069 0.061 0.068 1,260,000
0.061 0.059 0.063 82,690
12322 HS-HKEX@EC2307A HKD 0.016 0.031 - -
0.016 - - -
12323 HS-HKEX@EP2308B HKD 0.206 0.238 0.24 13,780,000
0.233 0.232 0.226 3,186,080
12324 HSTENCT@EC2312B HKD 0.076 0.066 - -
0.066 0.062 - -
12327 HSMTUAN@EC2306C HKD 0.019 0.016 0.015 1,800,000
0.014 0.013 0.014 25,240
12328 JP-HSI @EP2309D HKD 0.172 0.206 0.203 230,000
0.205 0.205 0.194 45,820
12329 MB-CLIT@EC2404A HKD 0.129 - 0.121 1,010,000
0.113 0.10 0.109 115,350
12332 JP-HSI @EP2307A HKD 0.146 0.186 0.176 4,060,000
0.185 0.185 0.165 689,800
12333 JPXINYI@EC2309A HKD 0.032 0.026 - -
0.026 0.025 - -
12334 JPALIBA@EP2312B HKD 0.201 0.22 - -
0.219 0.219 - -
12335 JPGEELY@EP2307A HKD 0.213 0.255 0.244 200,000
0.249 0.25 0.244 48,800
12336 JPALIBA@EP2307B HKD 0.25 0.295 0.29 385,000
0.29 0.29 0.29 111,650
12338 JP-HSBC@EC2307A HKD 0.158 0.113 0.13 117,844,000
0.109 0.112 0.108 14,312,456
12340 MB-SJM @EC2304A HKD 0.089 - - -
0.089 - - -
12341 JPCP&CC@EC2309A HKD 0.33 0.30 0.29 42,000
0.29 0.285 0.285 12,030
12342 MBPOMRT@EC2306A HKD 0.018 - - -
0.018 - - -
12344 GS-HSBC@EP2307A HKD 0.033 0.055 0.055 11,492,000
0.054 0.054 0.038 520,472
12345 GSPINAN@EP2406A HKD 0.138 0.145 0.141 2,150,000
0.143 0.143 0.138 300,050
12346 DS-AIA @EC2312D HKD 0.075 0.055 - -
0.054 0.053 - -
12347 MSSANDS@EP2306B HKD 0.05 0.073 0.073 160,000
0.072 0.071 0.058 10,500
12351 MS-ICBC@EP2309A HKD 0.134 0.146 - -
0.146 0.144 - -
12352 MSYKENR@EP2309A HKD N/A 0.186 - -
N/A 0.185 - -
12354 HSALIBA@EC2309B HKD 0.013 0.011 0.011 880,000
0.011 0.01 0.011 9,680
12363 DS-HKEX@EC2307A HKD 0.014 - 0.012 240,000
0.012 0.01 0.01 2,820
12364 SGMTUAN@EC2309A HKD 0.033 0.029 0.03 500,000
0.028 0.028 0.027 13,900
12368 GJJDCOM@EC2306A HKD 0.016 - - -
0.016 - - -
12370 GJ-HKEX@EC2307A HKD 0.029 0.024 - -
0.024 0.018 - -
12371 BI-HKEX@EC2307B HKD 0.024 0.02 - -
0.02 0.015 - -
12372 UB-HSI @EP2309D HKD 0.169 0.203 - -
0.202 0.201 - -
12373 UBGEELY@EC2306A HKD 0.016 0.015 0.015 2,990,000
0.014 0.013 0.012 41,710
12374 UBZIJIN@EC2311A HKD 0.068 0.064 0.068 9,980,000
0.063 0.063 0.063 659,860
12375 UBALIBA@EP2312B HKD 0.201 0.22 0.22 9,680,000
0.22 0.217 0.215 2,114,230
12376 UBALIBA@EP2307B HKD 0.25 0.295 0.295 6,730,000
0.295 0.29 0.285 1,955,950
12381 UBCP&CC@EC2309A HKD 0.325 0.30 - -
0.30 0.295 - -
12382 UBXINYI@EC2309A HKD 0.032 0.027 0.029 1,680,000
0.027 0.026 0.027 46,560
12383 UB-HSBC@EC2307A HKD 0.135 0.099 0.113 28,012,000
0.096 0.096 0.096 2,897,612
12384 BI-HSBC@EC2309C HKD 0.118 0.087 0.099 928,000
0.085 0.083 0.085 86,928
12387 SGMTUAN@EC2306C HKD 0.015 0.012 - -
0.012 0.01 - -
12388 SGALIBA@EP2312B HKD 0.20 0.22 0.219 800,000
0.219 0.218 0.218 174,900
12390 JPMTUAN@EC2306F HKD 0.019 0.018 0.018 11,560,000
0.018 0.017 0.013 176,400
12391 JPMTUAN@EC2309A HKD 0.031 0.028 - -
0.028 0.027 - -
12392 JPTENCT@EC2307B HKD 0.042 0.037 0.039 8,780,000
0.037 0.036 0.034 316,860
12393 JPPETCH@EC2305A HKD 0.214 0.17 0.182 1,854,000
0.168 0.165 0.168 327,350
12397 JPKINGD@EC2306A HKD 0.081 0.065 0.069 40,000
0.064 0.064 0.065 2,680
12398 JP-AAC @EP2306A HKD 0.132 0.152 - -
0.151 0.15 - -
12399 JPXIAMI@EC2309A HKD 0.092 0.073 0.082 809,000
0.073 0.072 0.073 64,203
12400 JP-CICC@EC2312B HKD 0.111 0.10 0.107 1,480,000
0.10 0.098 0.099 152,484
12403 JPTENCT@EC2307C HKD 0.063 0.058 0.06 26,220,000
0.056 0.056 0.052 1,460,840
12404 CT-HSBC@EC2307A HKD 0.086 0.079 0.072 5,292,000
0.062 0.061 0.061 342,908
12405 CTJIANC@EC2307A HKD 0.091 - 0.083 3,035,000
0.074 - 0.071 231,310
12406 CT-HSBC@EP2307A HKD 0.081 0.125 0.115 11,268,000
0.113 0.113 0.093 1,181,500
12407 CT-ICBC@EC2307A HKD 0.063 - - -
0.054 0.044 - -
12408 CT-HKEX@EC2307A HKD 0.016 - 0.012 200,000
0.012 - 0.012 2,400
12410 GSMTUAN@EC2307A HKD 0.019 0.017 - -
0.017 0.016 - -
12412 GSGEELY@EC2306A HKD 0.017 0.013 - -
0.013 0.012 - -
12413 GS-CCB @EC2307B HKD 0.045 0.04 0.041 400,000
0.04 0.038 0.041 16,400
12414 HSPINAN@EP2407A HKD 0.144 0.154 0.151 125,000
0.151 0.15 0.151 18,875
12416 HSPINAN@EC2409A HKD 0.096 0.089 0.092 175,000
0.089 0.086 0.09 15,900
12417 HSBAIDU@EC2308A HKD 0.122 0.093 0.095 18,825,000
0.091 0.091 0.087 1,712,385
12418 HSTENCT@EP2311A HKD 0.155 0.171 - -
0.164 0.164 - -
12419 DS-HSBC@EP2307A HKD 0.033 0.052 0.046 3,196,000
0.048 0.047 0.041 136,924
12420 BP-HKEX@EC2307D HKD 0.022 0.018 0.018 80,000
0.018 0.017 0.018 1,440
12429 MSALUCO@EC2405A HKD 0.26 0.232 0.231 100,000
0.231 0.23 0.23 23,050
12430 MS-HSBC@EC2304B HKD 0.117 0.076 0.088 11,484,000
0.071 0.074 0.067 901,108
12431 BI-HSI @EC2308A HKD 0.041 0.027 0.033 50,000
0.027 0.024 0.033 1,650
12433 BI-HSI @EC2307A HKD 0.061 0.041 0.048 330,000
0.041 0.038 0.042 14,620
12437 BITENCT@EC2308A HKD 0.07 0.061 0.062 3,780,000
0.057 0.057 0.057 228,860
12438 BI-HSBC@EC2312A HKD 0.085 0.064 0.064 40,000
0.062 0.06 0.064 2,560
12439 DS-GCL @EC2307B HKD 0.164 0.147 0.151 345,000
0.147 0.143 0.146 51,085
12440 DS-HKEX@EP2311A HKD 0.138 0.153 0.154 16,640,000
0.151 0.151 0.147 2,482,060
12441 BI-SMIC@EC2311A HKD 0.129 0.109 0.128 440,000
0.109 0.105 0.12 53,440
12442 UBKUASO@EC2310A HKD 0.034 0.029 0.028 3,070,000
0.028 0.026 0.026 83,015
12443 UBTENCT@EC2307B HKD 0.065 0.057 0.06 45,580,000
0.056 0.056 0.053 2,564,360
12444 UB-AAC @EP2306A HKD 0.136 0.154 0.153 1,840,000
0.154 0.152 0.135 263,145
12445 UBMTUAN@EC2306F HKD 0.02 0.018 0.017 12,000,000
0.016 0.016 0.014 191,430
12446 UB-HSI @EC2308C HKD 0.04 0.03 0.036 5,277,480,000
0.03 0.029 0.029 181,209,470
12447 UB-HSI @EC2307C HKD 0.037 0.027 0.033 20,080,000
0.027 0.026 0.026 588,920
12448 UB-HKEX@EC2307A HKD 0.016 0.014 0.014 757,000
0.013 0.012 0.013 9,891
12451 UBCLIFE@EP2309A HKD 0.165 0.19 - -
0.188 0.186 - -
12452 UBYKENR@EP2309A HKD 0.193 0.192 0.204 56,000
0.193 0.19 0.193 10,874
12453 UB-HSI @EP2309E HKD 0.15 0.182 0.181 1,640,000
0.181 0.18 0.163 275,870
12454 BPTENCT@EC2308C HKD 0.05 0.043 0.045 720,000
0.043 0.041 0.042 31,160
12455 BPGEELY@EC2307A HKD 0.034 0.025 0.026 700,000
0.025 0.024 0.024 17,500
12456 BP-HSI @EC2308A HKD 0.036 0.026 - -
0.026 0.025 - -
12457 BPPETCH@EC2308B HKD 0.36 0.32 0.345 330,000
0.315 0.31 0.315 106,850
12458 BP-CCB @EC2404B HKD 0.14 0.129 - -
0.13 0.125 - -
12459 BPPINAN@EC2311B HKD 0.078 0.071 0.074 500,000
0.072 0.069 0.073 36,550
12460 BP-CMOB@EC2310D HKD 0.41 0.31 - -
0.31 0.30 - -
12463 BP-CMOB@EC2310E HKD 0.395 0.315 - -
0.315 0.305 - -
12467 BPALIBA@EC2309B HKD 0.025 0.022 - -
0.022 0.02 - -
12471 SGCLIFE@EC2312A HKD 0.072 0.062 0.066 810,000
0.062 0.06 0.064 52,560
12475 JP-HSBC@EC2304B HKD 0.129 0.075 0.097 15,948,000
0.071 0.074 0.071 1,274,584
12476 JP-HKEX@EC2307A HKD 0.021 0.017 - -
0.017 0.012 - -
12477 JPLENOV@EP2312A HKD 0.083 0.086 0.085 820,000
0.085 0.085 0.078 65,900
12478 JPALIBA@EP2309C HKD 0.32 0.36 - -
0.345 0.345 - -
12481 JPGEELY@EC2307B HKD 0.048 0.036 - -
0.036 0.035 - -
12482 JPALIBA@EC2307A HKD 0.02 0.017 0.016 975,000
0.016 0.016 0.015 15,100
12486 JPJDCOM@EC2307A HKD 0.023 - - -
0.023 - - -
12488 JPCRAIL@EC2306A HKD 0.197 0.147 0.177 1,970,000
0.142 0.143 0.142 307,560
12490 JPAMCS3@EC2307A HKD 0.073 0.064 0.067 102,000
0.064 0.063 0.067 6,834
12491 JPFTA50@EC2312B HKD 0.069 0.064 - -
0.064 0.062 - -
12492 JPCNOOC@EP2309A HKD 0.076 0.103 - -
0.101 0.101 - -
12493 CT-CMOB@EC2309B HKD 0.445 - - -
0.36 - - -
12494 CTJDCOM@EC2304C HKD 0.014 - - -
0.014 - - -
12495 CTALIHI@EC2305B HKD 0.02 - - -
0.02 - - -
12496 CT-ACMT@EC2309A HKD 0.102 - 0.093 45,000
0.093 - 0.093 4,185
12497 CT-CMOB@EC2306A HKD 0.425 0.33 0.355 130,000
0.30 0.30 0.30 44,500
12498 GS-HKEX@EC2307A HKD N/A 0.013 - -
N/A 0.012 - -
12499 GS-GEG @EC2306A HKD N/A 0.024 - -
N/A 0.023 - -
12500 HS-TRIP@EC2412A HKD 0.185 0.179 0.175 25,000
0.176 0.176 0.175 4,375
12501 GJALIBA@EP2307A HKD 0.26 0.31 0.295 60,000
0.30 0.30 0.29 17,650
12502 UB-HSBC@EC2304C HKD 0.121 0.071 0.087 16,940,000
0.068 0.068 0.067 1,265,216
12504 UBCRAIL@EC2306A HKD 0.209 0.156 0.177 720,000
0.154 0.152 0.17 124,380
12505 UB-GCL @EC2307B HKD 0.118 0.103 0.105 67,000
0.103 0.099 0.105 7,035
12506 UBJDCOM@EC2307A HKD 0.023 0.02 0.02 240,000
0.02 - 0.02 4,800
12508 BPPINAN@EC2304A HKD 0.012 - - -
0.012 - - -
12509 UB-AGBK@EC2403A HKD 0.137 0.125 - -
0.125 0.121 - -
12511 UBJDCOM@EP2307B HKD 0.355 0.50 - -
0.495 0.495 - -
12513 DSGANFE@EC2312A HKD 0.071 0.059 - -
0.059 0.058 - -
12516 DSGEELY@EP2309A HKD 0.222 0.26 - -
0.255 0.255 - -
12517 BPCNOOC@EC2310A HKD 0.435 0.325 0.41 92,000
0.325 0.315 0.40 37,060
12519 BP-SMIC@EC2310A HKD 0.129 0.106 0.134 1,470,000
0.106 0.102 0.123 189,610
12520 BP-ICBC@EC2401B HKD 0.113 0.104 0.118 423,000
0.105 0.101 0.109 49,507
12523 BP-HKEX@EC2310C HKD 0.10 0.084 - -
0.084 0.082 - -
12524 BP-HSBC@EC2401B HKD 0.315 0.265 0.285 2,812,000
0.26 0.26 0.265 784,460
12525 GS-BYD @EP2307A HKD 0.062 0.112 0.111 3,650,000
0.111 0.111 0.078 352,900
12526 GSMTUAN@EC2309A HKD 0.032 0.027 - -
0.027 0.026 - -
12527 GSMTUAN@EC2306F HKD 0.02 0.017 0.015 200,000
0.016 0.016 0.014 2,950
12529 MB-BYD @EP2403A HKD 0.224 - 0.275 850,000
0.275 0.208 0.275 233,750
12530 MBTENCT@EP2312A HKD 0.31 - 0.345 1,480,000
0.345 0.28 0.33 496,150
12532 MBZIJIN@EP2312A HKD 0.231 - 0.239 120,000
0.239 - 0.233 28,180
12534 SG-BYD @EC2307A HKD 0.081 0.05 0.061 7,550,000
0.05 0.049 0.048 400,150
12535 SG-GWMC@EC2310A HKD 0.069 0.052 0.057 4,070,000
0.05 0.05 0.05 220,500
12536 JP-NTES@EP2310A HKD 0.121 0.125 0.124 1,700,000
0.124 0.124 0.117 203,300
12537 JP-GCL @EC2307B HKD 0.116 0.102 0.106 1,870,000
0.102 0.101 0.102 195,170
12538 MBSUNRT@EC2312A HKD 0.074 - 0.076 1,015,000
0.071 - 0.064 67,710
12539 JPJDCOM@EC2306B HKD 0.023 - 0.015 910,000
0.015 0.015 0.012 12,360
12543 JPTENCT@EP2307C HKD 0.211 0.24 0.249 2,040,000
0.239 0.238 0.229 487,300
12545 JP-TRIP@EC2406A HKD 0.182 0.177 - -
0.177 0.176 - -
12547 BPCP&CC@EC2311A HKD 0.355 0.32 0.345 8,164,000
0.305 0.305 0.305 2,719,220
12548 BPCP&CC@EC2310A HKD 0.275 0.244 0.27 5,060,000
0.237 0.238 0.235 1,255,928
12549 HS-ACMT@EC2309A HKD 0.132 0.12 0.125 15,490,000
0.12 0.117 0.119 1,882,320
12550 HSHUAHO@EC2404A HKD 0.208 0.196 - -
0.196 0.192 - -
12551 HS-HSI @EP2307B HKD 0.14 0.179 0.16 300,000
0.178 0.178 0.16 48,000
12552 HS-WYNN@EC2312A HKD 0.083 0.075 - -
0.075 0.071 - -
12553 HS-HSI @EC2308B HKD 0.032 0.022 0.026 22,850,000
0.022 0.021 0.021 511,820
12554 UB-BYD @EP2307A HKD 0.064 0.112 0.11 34,350,000
0.11 0.11 0.081 3,358,750
12557 MS-HSBC@EC2307A HKD 0.091 0.067 0.076 8,136,000
0.065 0.066 0.065 559,776
12558 MSTENCT@EC2307F HKD 0.039 0.033 0.035 1,480,000
0.033 0.031 0.031 48,880
12560 SG-NTES@EC2306A HKD 0.041 0.038 0.042 3,820,000
0.038 0.036 0.038 152,540
12561 GJMTUAN@EC2306B HKD 0.032 0.028 0.025 750,000
0.025 0.025 0.022 16,560
12562 UBTENCT@EP2307D HKD 0.21 0.239 0.243 27,400,000
0.235 0.235 0.216 6,305,760
12563 UBTENCT@EC2307C HKD 0.038 0.035 0.037 30,870,000
0.034 0.033 0.032 1,065,870
12564 UBALIBA@EC2307A HKD 0.018 0.015 0.015 7,195,000
0.015 0.014 0.014 102,720
12566 UBJDCOM@EC2306B HKD 0.023 - 0.015 245,000
0.014 0.013 0.014 3,475
12568 UBMTUAN@EC2308A HKD 0.041 0.037 0.037 21,040,000
0.035 0.035 0.03 689,490
12569 UB-JXR @EC2312A HKD 0.062 0.053 0.057 2,750,000
0.053 0.052 0.055 153,500
12571 UBLENOV@EP2312A HKD 0.082 0.085 0.084 10,710,000
0.084 0.084 0.079 876,510
12573 UBWEIMO@EC2307A HKD 0.031 0.026 0.028 7,275,000
0.024 0.024 0.024 187,010
12575 UB-NTES@EP2310A HKD 0.121 0.126 0.128 700,000
0.126 0.125 0.118 84,500
12576 DSJIANC@EC2309A HKD 0.118 0.101 0.109 2,810,000
0.098 0.098 0.097 293,810
12577 DS-HSBC@EC2307A HKD 0.097 0.063 0.079 162,032,000
0.061 0.061 0.06 11,131,276
12579 MSXIAMI@EP2307B HKD 0.127 0.158 - -
0.157 0.157 - -
12581 SGKUASO@EC2312B HKD 0.054 0.045 0.048 13,790,000
0.045 0.044 0.044 628,320
12583 SG-HSBC@EC2307A HKD 0.096 0.07 0.081 5,104,000
0.069 0.068 0.067 368,844
12584 HSFOPHA@EC2307A HKD 0.045 0.039 - -
0.039 0.035 - -
12585 HS-HSI @EP2312A HKD 0.187 0.221 0.207 50,000
0.22 0.219 0.207 10,350
12586 HS-HSI @EP2403A HKD 0.15 0.175 0.169 1,790,000
0.172 0.172 0.163 296,770
12588 MBSHPHA@EC2402A HKD 0.215 - 0.217 1,434,000
0.208 - 0.207 303,372
12595 MB-CICC@EC2309A HKD 0.122 0.135 0.117 528,000
0.109 - 0.109 60,168
12601 MB-JMJ @EC2306A HKD 0.058 - 0.057 250,000
0.049 - 0.045 12,850
12602 MBALUCO@EC2411A HKD 0.241 - 0.23 200,000
0.23 - 0.229 45,900
12611 GS-HSBC@EC2307A HKD 0.088 0.065 0.073 3,544,000
0.064 0.064 0.063 239,660
12612 GSPINAN@EC2307B HKD 0.031 0.027 - -
0.027 0.026 - -
12613 GSSANDS@EC2307A HKD 0.043 0.029 0.031 4,000
0.029 0.028 0.031 124
12614 BP-GEG @EC2309A HKD 0.109 0.085 0.088 200,000
0.083 0.082 0.083 17,100
12615 BP-SUNY@EC2306A HKD 0.033 0.025 - -
0.025 0.024 - -
12616 BPCP&CC@EC2307A HKD 0.34 0.32 0.30 148,000
0.305 0.305 0.29 43,160
12617 BPTENCT@EC2404C HKD 0.151 0.136 0.145 1,520,000
0.133 0.133 0.133 215,390
12618 JP-HUAP@EC2305B HKD 0.073 0.06 0.068 1,204,000
0.057 0.056 0.05 73,070
12620 JPNFSPR@EC2406A HKD 0.177 0.174 0.176 100,000
0.175 0.173 0.175 17,550
12621 JP-KBLH@EC2309A HKD 0.151 0.139 0.136 30,000
0.136 0.137 0.136 4,080
12622 JP-AIA @EC2306D HKD 0.064 0.04 0.041 200,000
0.04 0.035 0.041 8,200
12625 SG-ZAOL@EC2307A HKD 0.028 0.023 0.024 100,000
0.023 0.022 0.024 2,400
12626 JP-SGC @EC2308A HKD 0.248 0.217 0.226 920,000
0.216 0.214 0.215 203,520
12628 JPVANKE@EC2306A HKD 0.026 0.022 - -
0.022 0.017 - -
12629 JP-HSBC@EC2309B HKD 0.109 0.087 0.09 5,292,000
0.084 0.086 0.081 458,984
12630 JPBYDEI@EC2307A HKD 0.108 0.077 0.089 2,500,000
0.076 0.075 0.073 200,720
12631 JPSTANC@EC2404A HKD 0.315 0.285 - -
0.28 0.275 - -
12632 JP-CTFJ@EC2307A HKD 0.075 0.072 0.077 980,000
0.07 0.07 0.067 72,210
12634 JPJIANC@EC2307A HKD 0.109 0.092 0.098 9,410,000
0.089 0.089 0.087 892,940
12635 CT-HSI @EP2307B HKD 0.226 - 0.275 370,000
0.275 - 0.25 98,800
12637 CTTENCT@EP2307A HKD 0.217 - 0.244 1,750,000
0.242 - 0.227 416,250
12638 CT-HSI @EP2309A HKD 0.171 - - -
0.204 - - -
12639 CT-HSI @EC2309B HKD 0.032 - 0.027 35,510,000
0.022 0.022 0.022 833,610
12642 SG-HSI @EP2309A HKD 0.127 0.157 0.148 2,700,000
0.155 0.155 0.141 390,550
12643 SG-HSI @EP2309B HKD 0.139 0.17 0.162 120,000
0.169 0.169 0.152 18,860
12644 SG-HSI @EP2309C HKD 0.15 0.183 0.173 380,000
0.181 0.181 0.168 64,840
12645 SG-SUNY@EC2310A HKD 0.038 0.03 0.036 500,000
0.03 0.028 0.033 17,100
12646 BI-HSBC@EC2305A HKD 0.141 0.088 0.105 1,284,000
0.085 0.081 0.085 132,652
12649 MBHLAND@EC2312A HKD 0.137 - 0.129 940,000
0.126 - 0.125 118,300
12650 MBSANDS@EP2402A HKD 0.232 0.26 0.255 560,000
0.255 0.255 0.249 140,700
12652 MBANTAS@EC2312A HKD 0.137 - 0.127 320,000
0.122 - 0.122 39,940
12653 MB-CPIC@EC2308A HKD 0.13 - 0.126 760,000
0.113 - 0.113 89,010
12654 MBZCRRC@EC2408A HKD 0.173 0.156 - -
0.156 0.153 - -
12655 MBXPENG@EP2408A HKD 0.234 - 0.244 445,000
0.24 - 0.24 107,575
12656 UB-HUAP@EC2305A HKD 0.071 0.059 0.062 2,320,000
0.058 0.057 0.051 126,920
12658 MBGFSEC@EC2304A HKD 0.01 - - -
0.01 - - -
12659 UBINBIO@EC2312A HKD 0.29 0.275 - -
0.27 0.265 - -
12660 MBTENCT@EP2307A HKD 0.365 0.45 0.42 6,460,000
0.405 0.385 0.385 2,588,050
12664 UBJIANC@EC2307A HKD 0.086 0.071 0.077 15,875,000
0.07 0.07 0.067 1,136,840
12665 UBKINGD@EC2307A HKD 0.076 0.062 0.066 3,220,000
0.061 0.061 0.059 201,080
12666 UB-HSBC@EC2309B HKD 0.108 0.078 0.092 21,848,000
0.076 0.076 0.076 1,791,880
12667 UB-SGC @EC2308A HKD 0.227 0.194 0.237 8,616,000
0.191 0.188 0.188 1,868,732
12668 UB-AIA @EC2306C HKD 0.066 0.036 0.043 3,720,000
0.036 0.034 0.035 146,072
12669 UBCNOOC@EP2309A HKD 0.072 0.099 0.095 4,925,000
0.098 0.097 0.076 427,040
12671 GSGANFE@EC2305B HKD 0.012 - - -
0.012 - - -
12672 GSTENCT@EP2307D HKD 0.207 0.236 0.242 24,940,000
0.236 0.234 0.222 5,774,710
12673 BPJDCOM@EC2310B HKD 0.056 0.031 0.032 2,655,000
0.03 0.03 0.029 83,035
12676 BPCLIFE@EC2404A HKD 0.089 0.079 0.082 200,000
0.079 0.077 0.081 16,250
12678 BP-TTI @EC2401A HKD 0.064 0.078 0.079 195,000
0.078 0.062 0.061 12,765
12680 BP-TTI @EC2310A HKD 0.056 0.074 0.058 100,000
0.058 0.058 0.058 5,800
12682 BPHDLIH@EC2308A HKD 0.185 0.166 - -
0.166 0.165 - -
12684 BPTENCT@EC2404D HKD 0.151 0.136 0.145 1,440,000
0.132 0.133 0.132 204,440
12685 BPJDCOM@EC2305B HKD 0.015 - - -
0.015 - - -
12686 SG-BYD @EP2312A HKD 0.191 0.221 - -
0.217 0.218 - -
12687 BP-HSBC@EC2308A HKD 0.106 0.084 - -
0.083 0.082 - -
12688 BPKUASO@EC2401A HKD 0.063 0.054 0.056 790,000
0.053 0.053 0.053 42,930
12689 BPSANDS@EC2307B HKD 0.046 0.033 0.036 792,000
0.033 0.032 0.033 26,876
12690 BP-NTES@EC2310A HKD 0.094 0.091 0.102 855,000
0.092 0.088 0.098 85,210
12691 JPPINAN@EC2307C HKD 0.035 0.03 0.032 60,000
0.03 0.025 0.03 1,860
12692 JPMTUAN@EP2306D HKD 0.226 0.249 0.25 5,480,000
0.25 0.248 0.247 1,367,360
12693 JP-HSI @EP2309E HKD 0.151 0.186 - -
0.185 0.185 - -
12695 JPFOSUN@EC2312A HKD 0.15 0.145 0.144 600,000
0.144 0.144 0.144 86,400
12696 JPINBIO@EC2403A HKD 0.16 0.148 - -
0.147 0.147 - -
12697 JPMTUAN@EC2308A HKD 0.036 0.032 0.032 100,000
0.032 0.031 0.032 3,200
12698 SGCNOOC@EP2308A HKD 0.073 0.102 0.10 2,870,000
0.10 0.096 0.076 240,655
12699 MSJDCOM@EP2307B HKD 0.345 0.495 - -
0.485 0.485 - -
12700 DSCNOOC@EP2309A HKD 0.074 0.095 0.089 2,665,000
0.093 0.093 0.076 213,940
12702 DS-OOIL@EC2308A HKD 0.157 0.14 - 100,000
0.14 0.139 - 14,800
12705 SGTENCT@EP2307C HKD 0.208 0.237 0.245 7,370,000
0.237 0.234 0.217 1,695,420
12706 SG-NTES@EP2310A HKD 0.12 0.125 0.124 3,990,000
0.124 0.124 0.118 482,870
12707 DSTENCT@EP2403A HKD 0.197 0.208 0.206 600,000
0.206 0.206 0.202 122,250
12711 DSZIJIN@EC2311A HKD 0.066 0.061 - -
0.061 0.06 - -
12712 GJTENCT@EC2307B HKD 0.05 0.041 - -
0.041 0.037 - -
12713 MBMAOYA@EC2306A HKD 0.425 0.39 0.37 88,000
0.37 0.355 0.365 32,160
12715 GJTENCT@EP2307A HKD 0.243 0.275 0.265 1,910,000
0.265 0.265 0.243 497,120
12718 CS-CTWR@EC2306B HKD 0.034 0.029 0.029 330,000
0.026 0.026 0.026 9,270
12719 BITENCT@EC2311A HKD 0.077 0.072 0.072 140,000
0.07 0.069 0.07 9,960
12720 BIPINAN@EC2310B HKD 0.054 0.047 - -
0.047 0.044 - -
12721 BIPINAN@EP2309A HKD 0.425 0.47 - -
0.455 0.455 - -
12723 BIMTUAN@EC2309A HKD 0.097 0.085 0.087 9,940,000
0.082 0.082 0.073 812,615
12724 UB-SUNY@EP2312A HKD 0.153 0.168 0.168 2,211,000
0.168 0.167 0.158 355,262
12725 UBTENCT@EC2305B HKD 0.012 0.011 0.011 22,400,000
0.01 0.01 0.01 228,870
12727 UBMTUAN@EC2307B HKD 0.024 0.02 0.019 50,000
0.019 0.018 0.019 950
12728 UB-CKH @EC2307A HKD 0.071 0.055 0.059 1,300,000
0.055 0.053 0.057 74,350
12730 UBINBIO@EC2403A HKD 0.145 0.134 0.14 7,062,500
0.132 0.133 0.125 940,287
12731 UBPINAN@EC2307C HKD 0.024 0.019 0.022 400,000
0.019 0.018 0.019 7,900
12734 UBANTAS@EC2309A HKD 0.096 0.084 0.089 920,000
0.084 0.083 0.087 80,760
12737 MBZHIST@EC2311A HKD 0.211 0.20 - -
0.20 0.196 - -
12738 MBZHIST@EC2404A HKD 0.216 0.203 - -
0.203 0.20 - -
12739 MBJUSHI@EC2405A HKD 0.111 0.109 0.112 700,000
0.108 0.107 0.106 75,460
12741 MBJUSHI@EC2310A HKD 0.096 0.094 0.097 780,000
0.093 0.091 0.09 72,900
12742 MBPICCG@EC2309A HKD 0.113 - - -
0.113 - - -
12743 MBTENCT@EC2307G HKD 0.06 - 0.057 66,240,000
0.051 0.04 0.051 3,642,280
12744 MB-HKEX@EP2307A HKD 0.52 0.58 0.58 10,000
0.58 0.52 0.58 5,800
12745 MBLKTEC@EC2308A HKD 0.241 - 0.223 160,000
0.221 - 0.221 35,520
12746 MBLKTEC@EC2311B HKD 0.249 - - -
0.249 - - -
12747 MBLKTEC@EC2310A HKD 0.242 - - -
0.242 - - -
12749 JP-HSI @EP2309F HKD 0.198 0.236 0.216 70,000
0.235 0.235 0.216 15,120
12751 JPTENCT@EC2305B HKD 0.015 0.013 0.013 26,720,000
0.013 0.012 0.01 305,820
12752 JP-CMOB@EC2306B HKD 0.405 0.29 0.395 1,425,000
0.275 0.27 0.275 510,475
12753 JPGANFE@EC2309A HKD 0.035 0.027 - -
0.027 0.026 - -
12754 JP-HSBC@EP2307B HKD 0.078 0.119 0.122 24,048,000
0.12 0.118 0.09 2,512,636
12755 JP-HKEX@EP2307B HKD 0.228 0.26 0.26 810,000
0.255 0.255 0.248 203,690
12756 JPMTUAN@EP2307B HKD 0.325 0.35 - -
0.345 0.345 - -
12757 JPXIAMI@EP2307B HKD 0.14 0.17 0.169 1,882,000
0.169 0.169 0.147 297,554
12758 JPTENCT@EP2306H HKD 0.34 0.395 0.385 3,430,000
0.39 0.39 0.38 1,315,500
12759 JPPICCG@EC2312A HKD 0.126 0.12 0.125 1,660,000
0.119 0.118 0.119 203,150
12760 BP-BYD @EC2401B HKD 0.118 0.088 0.09 1,900,000
0.086 0.086 0.083 159,900
12762 BP-WUXI@EC2401A HKD 0.067 0.063 0.066 400,000
0.063 0.061 0.058 23,975
12763 BP-CMB @EC2310A HKD 0.046 0.047 0.049 420,000
0.047 0.046 0.046 19,760
12764 GSTENCT@EC2305B HKD 0.014 0.012 0.011 2,700,000
0.01 0.01 0.01 27,560
12769 GSTENCT@EC2307C HKD 0.039 0.033 0.034 2,780,000
0.033 0.031 0.032 91,540
12770 GSTENCT@EP2306E HKD 0.34 0.39 0.40 200,000
0.39 0.385 0.38 78,000
12772 SGPINAN@EP2307A HKD 0.27 0.30 0.285 40,000
0.295 0.295 0.285 11,400
12773 SGXIAMI@EP2307B HKD 0.135 0.167 0.167 1,890,000
0.167 0.164 0.144 285,830
12776 SGGEELY@EP2307A HKD 0.214 0.255 0.25 120,000
0.25 0.247 0.25 30,000
12777 SG-CMB @EP2311A HKD 0.228 0.234 0.232 25,000
0.232 0.231 0.232 5,800
12778 SGHSTEC@EP2309A HKD 0.176 0.206 - -
0.204 0.204 - -
12779 MSTENCT@EC2305B HKD 0.014 0.014 0.014 4,580,000
0.014 0.01 0.01 45,920
12783 MSPINAN@EP2307A HKD 0.255 0.29 0.265 130,000
0.285 0.285 0.26 34,125
12784 UB-HSI @EP2309F HKD 0.196 0.232 - -
0.231 0.231 - -
12785 UB-HSI @EP2307C HKD 0.224 0.275 - -
0.27 0.27 - -
12786 DSMTUAN@EP2306A HKD 0.28 0.315 - -
0.295 0.295 - -
12787 MSJIANC@EC2307A HKD 0.074 0.061 0.066 1,260,000
0.059 0.059 0.058 77,510
12788 MSTENCT@EC2306I HKD 0.026 0.023 - -
0.023 0.021 - -
12789 UBFOPHA@EC2307A HKD 0.039 0.034 0.036 2,750,000
0.034 0.033 0.032 94,375
12790 UB-HSBC@EP2307B HKD 0.079 0.116 0.117 24,196,000
0.116 0.115 0.09 2,522,016
12793 UB-CMOB@EC2306B HKD 0.40 0.315 - -
0.315 0.28 - -
12794 UB-HKEX@EP2307B HKD 0.223 0.255 0.255 3,340,000
0.25 0.25 0.239 815,900
12796 UBXIAMI@EP2307B HKD 0.126 0.156 0.155 2,004,000
0.153 0.153 0.138 295,636
12797 UBMTUAN@EP2307B HKD 0.325 0.35 - -
0.345 0.34 - -
12798 UBTENCT@EP2306G HKD 0.345 0.395 0.39 280,000
0.39 0.39 0.39 109,200
12800 UBTENCT@EC2306H HKD 0.025 0.023 0.024 7,350,000
0.023 0.022 0.017 165,310
12801 UBJUSHI@EC2310A HKD 0.078 0.076 0.078 12,280,000
0.076 0.075 0.072 924,360
12802 UB-COVS@EC2307A HKD 0.035 0.03 0.031 1,850,000
0.028 0.028 0.028 54,050
12806 UB-CTFJ@EC2307A HKD 0.059 0.057 0.061 2,934,000
0.057 0.056 0.054 169,150
12807 BPGANFE@EC2310A HKD 0.041 0.035 - -
0.035 0.034 - -
12810 EAXIAMI@EC2306A HKD 0.046 0.033 - -
0.033 0.031 - -
12811 EAALIBA@EC2306A HKD 0.113 0.096 0.095 100,000
0.095 0.089 0.095 9,500
12812 GS-HKEX@EP2307B HKD 0.219 0.255 0.25 50,000
0.248 0.248 0.236 12,130
12814 GSTENCT@EC2306H HKD 0.025 0.021 0.022 2,730,000
0.021 0.02 0.02 55,150
12817 GSKUASO@EC2309C HKD 0.023 0.021 0.022 1,690,000
0.02 0.019 0.02 34,735
12819 JP-HSI @EP2307B HKD 0.227 0.29 - -
0.265 0.265 - -
12820 JPLKTEC@EC2305A HKD 0.157 0.141 0.145 132,500
0.14 0.14 0.137 18,952
12821 JP-CRL @EC2307B HKD 0.064 0.059 0.06 40,000
0.059 0.054 0.06 2,400
12822 JP-XYS @EC2308A HKD 0.101 0.093 0.09 40,000
0.091 0.091 0.09 3,600
12824 JP-HKEX@EC2307B HKD 0.047 0.039 0.042 16,600,000
0.038 0.038 0.038 658,290
12825 JPSMORE@EC2309A HKD 0.094 0.077 0.087 1,000,000
0.076 0.076 0.075 82,250
12826 SG-GEG @EC2306A HKD 0.073 0.05 0.058 2,450,000
0.049 0.048 0.05 129,600
12828 SGHUAHO@EC2309B HKD 0.072 0.065 0.071 1,500,000
0.065 0.064 0.068 104,100
12829 MSINBIO@EC2401A HKD N/A 0.124 - -
N/A 0.123 - -
12830 MS-BYD @EC2308B HKD 0.08 0.051 0.066 960,000
0.051 0.05 0.048 52,650
12831 GJALIBA@EC2307A HKD 0.025 0.024 0.025 1,115,000
0.024 0.02 0.017 21,180
12833 DS-WUXI@EC2312B HKD 0.06 0.054 0.056 3,910,000
0.054 0.053 0.048 209,060
12835 JPCSA50@EC2303A HKD 0.01 - - -
0.01 - - -
12836 DSXIAMI@EC2308A HKD 0.072 0.054 0.067 1,132,000
0.055 0.053 0.059 71,831
12837 DSPINAN@EC2401A HKD 0.086 0.079 0.087 4,900,000
0.079 0.078 0.079 406,525
12838 MBINBIO@EC2403A HKD 0.144 0.133 0.138 1,600,000
0.131 0.132 0.125 211,875
12839 MBTENCT@EP2308A HKD 0.57 - - -
0.57 0.57 - -
12840 MBKINGD@EC2309A HKD 0.083 - 0.072 300,000
0.067 - 0.067 20,800
12841 MBCP&CC@EC2312A HKD 0.26 - 0.246 3,140,000
0.235 - 0.229 736,540
12842 MB-CTFJ@EC2309A HKD 0.089 0.086 0.088 880,000
0.086 0.084 0.081 72,728
12843 UBTENCT@EC2312C HKD 0.063 0.06 0.062 1,080,000
0.059 0.059 0.056 63,240
12844 UBPINAN@EP2307A HKD 0.265 0.305 0.27 5,000
0.295 0.295 0.27 1,350
12845 UBMTUAN@EP2306D HKD 0.25 0.275 0.30 1,780,000
0.28 0.27 0.29 525,600
12846 UBCPAIR@EC2312B HKD 0.064 0.056 0.057 750,000
0.056 0.055 0.057 42,750
12847 SGYKENR@EC2308A HKD 0.041 0.042 0.043 2,600,000
0.041 0.04 0.036 98,300
12848 SGGEELY@EC2312A HKD 0.059 0.047 0.048 4,220,000
0.047 0.045 0.042 186,320
12849 SGALIHI@EC2312A HKD 0.08 0.07 0.073 280,000
0.07 0.069 0.072 20,260
12850 GS-CTWR@EC2306A HKD 0.02 0.02 - -
0.02 0.013 - -
12851 SG-ACMT@EC2308A HKD 0.066 0.057 0.062 4,680,000
0.057 0.055 0.057 278,190
12852 SG-CGSH@EC2403A HKD 0.035 0.032 - -
0.032 0.03 - -
12853 SG-PAHT@EC2403A HKD 0.051 0.049 0.048 200,000
0.048 0.047 0.048 9,600
12855 JPTENCT@EC2309A HKD 0.014 0.013 0.013 16,600,000
0.011 0.011 0.011 199,400
12857 SG-BILI@EC2309A HKD 0.034 0.029 0.028 210,000
0.028 0.028 0.027 5,680
12859 SGZIJIN@EC2311A HKD 0.067 0.061 0.065 1,400,000
0.061 0.06 0.063 89,100
12860 SG-HSBC@EP2307C HKD 0.083 0.123 0.119 10,816,000
0.122 0.12 0.096 1,196,364
12862 BPMTUAN@EC2310C HKD 0.068 0.06 0.062 5,200,000
0.059 0.059 0.053 297,050
12863 BPALIBA@EC2310C HKD 0.067 0.056 0.058 1,390,000
0.056 0.053 0.057 79,300
12866 BPTENCT@EP2310A HKD 0.29 0.325 0.33 2,010,000
0.325 0.32 0.305 644,300
12869 DSCLIFE@EC2305A HKD 0.153 0.122 0.122 155,000
0.12 0.108 0.12 18,750
12870 BPTENCT@EP2309A HKD 0.29 0.33 0.34 2,560,000
0.33 0.325 0.31 840,400
12871 BPTENCT@EC2308D HKD 0.089 0.077 0.084 2,060,000
0.077 0.075 0.076 168,090
12872 GSALIBA@EC2307A HKD 0.019 0.016 - -
0.016 0.015 - -
12873 GSMTUAN@EP2307A HKD 0.32 0.345 - -
0.34 0.34 - -
12874 GSJDCOM@EC2307A HKD 0.022 - - -
0.022 - - -
12876 GSPICCG@EC2312A HKD 0.081 0.077 - -
0.077 0.074 - -
12877 HSTENCT@EP2307D HKD 0.345 0.395 0.385 440,000
0.385 0.375 0.38 168,400
12879 HSTENCT@EC2307A HKD 0.049 0.044 0.049 7,440,000
0.044 0.043 0.043 332,520
12880 HS-BYD @EP2308A HKD 0.188 0.28 0.27 50,000
0.27 0.265 0.27 13,500
12881 HSPETCH@EC2310A HKD 0.172 0.145 0.165 14,150,000
0.145 0.136 0.129 1,984,172
12882 HS-CMOB@EC2310A HKD 0.265 0.212 0.285 50,730,000
0.209 0.209 0.203 11,928,820
12883 JP-HSI @EC2309D HKD 0.032 0.022 0.036 107,890,000
0.022 0.021 0.021 2,573,820
12884 JPHSCEI@EC2309B HKD 0.033 0.024 - -
0.023 0.022 - -
12885 JP-HKEX@EC2312A HKD 0.053 0.045 0.046 500,000
0.044 0.043 0.043 21,850
12886 JPSANDS@EC2307A HKD 0.052 0.036 - -
0.036 0.035 - -
12887 JPALIBA@EC2307B HKD 0.028 0.021 0.022 4,475,000
0.02 0.019 0.02 91,695
12891 JPGEELY@EC2308A HKD 0.031 0.021 0.021 2,715,000
0.02 0.02 0.018 54,430
12895 JPSPDRG@EC2307A HKD 0.05 0.058 0.056 22,500
0.057 0.057 0.055 1,250
12899 JP-CPIC@EC2308A HKD 0.089 0.08 0.086 160,000
0.08 0.077 0.084 13,600
12901 JP-CMB @EC2308A HKD N/A 0.018 - -
N/A 0.013 - -
12902 HSTENCT@EC2307B HKD 0.036 0.032 - -
0.032 0.026 - -
12903 EA-AIA @EC2403A HKD 0.159 0.125 0.133 700,000
0.124 0.123 0.124 90,700
12904 EACPAIR@EC2401A HKD 0.159 0.14 0.144 200,000
0.14 0.138 0.141 28,500
12905 EA-TRIP@EC2409A HKD 0.19 0.184 0.182 700,000
0.183 0.183 0.177 125,150
12906 UB-HSI @EC2309D HKD 0.032 0.024 0.029 42,010,000
0.023 0.023 0.023 1,062,270
12908 UB-HKEX@EC2312A HKD 0.051 0.044 0.046 1,200,000
0.043 0.043 0.043 52,800
12909 DSGEELY@EC2308A HKD 0.028 0.023 0.018 2,625,000
0.018 0.018 0.018 47,250
12910 DS-CMOB@EC2309A HKD 0.37 0.275 0.365 1,015,000
0.265 0.265 0.26 306,200
12911 UBTENCT@EC2308A HKD 0.054 0.047 0.051 6,950,000
0.047 0.046 0.045 331,420
12912 UBAIRCN@EC2310A HKD 0.14 0.131 0.135 3,960,000
0.13 0.13 0.131 530,100
12915 UBALIBA@EC2307B HKD 0.029 0.021 0.023 4,455,000
0.02 0.02 0.02 92,920
12916 UBTENCT@EP2308C HKD 0.17 0.192 0.195 22,010,000
0.192 0.189 0.175 4,028,590
12917 UBTENCT@EP2311A HKD 0.158 0.169 0.171 300,000
0.168 0.167 0.166 50,400
12918 MBTENCT@EC2412A HKD 0.122 - 0.116 1,560,000
0.109 - 0.109 174,220
12919 MBXIAMI@EC2305A HKD 0.068 - 0.056 145,000
0.048 0.034 0.048 7,760
12920 BPXIAMI@EC2310B HKD 0.149 0.122 - -
0.122 0.12 - -
12921 BP-BOCL@EC2404A HKD 0.149 0.137 0.136 500,000
0.135 0.131 0.136 68,000
12922 BP-CCB @EC2310A HKD 0.14 0.13 0.14 1,179,000
0.131 0.126 0.138 163,502
12923 BP-ICBC@EC2310A HKD 0.133 0.129 0.145 2,116,000
0.129 0.125 0.133 299,473
12924 BPKUASO@EC2310C HKD 0.10 0.083 0.09 880,000
0.082 0.081 0.082 76,690
12925 BP-BYD @EC2310B HKD 0.128 0.092 0.092 2,300,000
0.09 0.09 0.087 202,300
12928 BPMTUAN@EC2401A HKD 0.083 0.075 0.079 6,430,000
0.074 0.073 0.069 471,970
12929 BPALIBA@EC2308A HKD 0.035 0.029 0.03 265,000
0.028 0.028 0.028 7,640
12930 BPGANFE@EC2306A HKD 0.021 0.018 0.018 60,000
0.018 0.017 0.018 1,080
12931 BPGANFE@EC2312A HKD 0.073 0.064 0.067 530,000
0.064 0.062 0.062 34,600
12937 BPGANFE@EC2401A HKD 0.063 0.056 0.061 240,000
0.056 0.055 0.055 13,680
12938 BPCLIFE@EC2310A HKD 0.117 0.101 0.11 250,000
0.10 0.098 0.104 26,600
12939 BP-HSBC@EC2310B HKD 0.12 0.10 0.101 1,000,000
0.099 0.098 0.101 101,000
12940 MBSHPHA@EC2303A HKD 0.01 - - -
0.01 - - -
12941 BPPINAN@EC2409A HKD 0.094 0.089 0.094 2,000,000
0.088 0.088 0.087 184,500
12942 BPPINAN@EC2312A HKD 0.084 0.077 - -
0.076 0.074 - -
12945 SGMTUAN@EC2307A HKD 0.021 0.019 - -
0.018 0.017 - -
12946 SGPINAN@EC2406A HKD 0.085 0.078 0.082 225,000
0.078 0.076 0.078 18,250
12947 SGPINAN@EC2307B HKD 0.021 0.019 - -
0.019 0.017 - -
12949 SG-AGBK@EC2403A HKD 0.127 0.116 0.129 480,000
0.116 0.114 0.125 60,320
12950 BP-AIA @EC2403A HKD 0.103 0.079 0.091 1,580,000
0.08 0.077 0.08 130,230
12951 GSTENCT@EC2307D HKD 0.052 0.045 0.048 24,580,000
0.044 0.043 0.043 1,117,940
12953 GSTENCT@EC2307E HKD 0.046 0.038 0.041 500,000
0.038 0.037 0.037 19,950
12962 GSALIBA@EC2406A HKD 0.067 0.059 0.061 600,000
0.059 0.058 0.059 35,900
12963 JP-HSI @EC2307C HKD 0.034 0.024 0.033 39,600,000
0.024 0.023 0.023 994,840
12965 JPBOCHK@EC2309A HKD 0.133 0.117 0.122 1,100,000
0.115 0.115 0.111 125,020
12966 JPPINAN@EC2307D HKD 0.028 0.024 - -
0.024 0.019 - -
12967 JP-SHKP@EC2312A HKD 0.077 0.063 0.07 800,000
0.063 0.062 0.064 53,050
12969 JP-HSI @EC2307D HKD 0.053 0.038 0.046 527,090,000
0.038 0.037 0.037 22,909,520
12970 HS-WXAT@EC2307A HKD 0.038 0.035 - -
0.035 0.032 - -
12971 HS-HSI @EP2307C HKD 0.219 0.285 - -
0.265 0.265 - -
12972 HSALIBA@EC2307A HKD 0.024 0.02 0.019 170,000
0.019 0.016 0.019 3,230
12973 HSALIBA@EC2307B HKD 0.017 0.015 0.015 280,000
0.015 - 0.013 3,830
12974 HSALIBA@EC2404B HKD 0.059 0.052 0.052 30,000
0.052 0.048 0.052 1,560
12975 HS-CMOB@EP2310A HKD 0.036 0.051 0.051 3,295,000
0.051 0.046 0.037 159,535
12976 HS-HKEX@EC2312A HKD 0.06 0.052 - -
0.052 0.048 - -
12978 HSBYDEI@EC2308A HKD 0.096 0.07 - -
0.07 0.066 - -
12979 CTTENCT@EC2307C HKD 0.049 - 0.043 54,800,000
0.039 0.037 0.037 2,230,780
12980 CTKUASO@EC2309C HKD 0.044 - 0.036 680,000
0.035 - 0.035 24,000
12981 CTTENCT@EC2512A HKD 0.157 - 0.152 2,610,000
0.149 - 0.148 395,205
12982 CT-CMB @EP2311A HKD 0.238 - - -
0.242 - - -
12985 MSTENCT@EC2307G HKD 0.071 0.057 0.065 13,280,000
0.056 0.056 0.055 788,850
12986 MSPINAN@EC2312A HKD 0.047 0.042 0.045 100,000
0.042 0.041 0.045 4,500
12987 MSTENCT@EC2311B HKD 0.083 0.074 0.08 1,800,000
0.074 0.073 0.072 136,850
12988 MSTENCT@EC2307H HKD 0.054 0.044 0.048 6,570,000
0.044 0.042 0.043 285,330
12989 MSMTUAN@EC2308A HKD 0.035 0.03 - -
0.03 0.029 - -
12991 MS-CICC@EC2312A HKD 0.106 0.093 0.098 176,000
0.093 0.091 0.094 17,024
12993 MSTENCT@EC2307I HKD 0.046 0.039 0.043 2,180,000
0.039 0.038 0.037 86,650
12994 MSPINAN@EC2307A HKD 0.025 0.022 - -
0.022 0.021 - -
12995 BP-BYD @EC2311A HKD 0.098 0.072 0.067 500,000
0.069 0.069 0.066 33,450
12998 BP-CMOB@EC2310F HKD 0.62 0.51 0.52 5,000
0.51 0.495 0.52 2,600
12999 BPCNOOC@EC2310B HKD 0.285 0.227 - -
0.226 0.219 - -
13000 BPMTUAN@EC2310D HKD 0.087 0.079 0.079 8,320,000
0.077 0.077 0.07 626,660
13001 BPALIBA@EC2404C HKD 0.102 0.088 0.094 11,210,000
0.088 0.087 0.088 1,023,650
13002 BPALIBA@EC2311A HKD 0.073 0.062 0.065 2,840,000
0.062 0.061 0.062 178,580
13004 GJ-BYD @EC2309A HKD 0.094 0.059 - -
0.059 0.056 - -
13006 GJJDCOM@EC2306B HKD 0.024 0.025 0.024 2,610,000
0.024 - 0.01 27,030
13007 DSALIBA@EC2403B HKD 0.037 0.03 0.03 430,000
0.03 0.028 0.03 12,900
13009 SGHSCEI@EP2309A HKD 0.195 0.228 - -
0.227 0.227 - -
13010 SG-CSPC@EC2403A HKD 0.07 0.066 0.069 80,000
0.066 0.064 0.066 5,440
13011 SGMTUAN@EP2307B HKD 0.325 0.35 - -
0.345 0.345 - -
13013 SG-HSI @EP2309D HKD 0.166 0.20 0.193 120,000
0.199 0.199 0.191 23,120
13014 MSTENCT@EP2307C HKD 0.205 0.234 0.244 51,460,000
0.234 0.232 0.212 11,652,120
13015 DSBAIDU@EC2402A HKD 0.135 0.109 0.126 73,270,000
0.107 0.108 0.103 7,695,485
13016 MBFOSUN@EC2312A HKD 0.141 0.138 - -
0.138 0.135 - -
13017 GSALIBA@EC2307B HKD 0.026 0.021 - -
0.021 0.02 - -
13018 GS-HKEX@EC2307B HKD 0.043 0.035 0.04 4,130,000
0.034 0.034 0.033 140,100
13019 GSTENCT@EC2307F HKD 0.078 0.066 0.071 2,260,000
0.066 0.065 0.065 154,980
13020 UB-HSI @EC2307D HKD 0.033 0.024 0.029 22,020,000
0.022 0.022 0.022 564,690
13023 UB-HSI @EC2307E HKD 0.054 0.039 0.048 4,087,360,000
0.038 0.038 0.037 183,493,940
13025 UB-HSI @EC2309E HKD 0.051 0.037 - -
0.037 0.036 - -
13026 UBBOCHK@EC2309A HKD 0.121 0.11 - -
0.109 0.108 - -
13028 UB-HKEX@EC2307B HKD 0.045 0.036 0.04 3,460,000
0.036 0.035 0.036 131,580
13031 JPTENCT@EC2307D HKD 0.048 0.043 0.043 57,480,000
0.042 0.041 0.038 2,315,950
13032 JPSANDS@EP2308A HKD 0.219 0.255 0.255 17,340,000
0.25 0.25 0.223 4,248,400
13033 JP-HKEX@EC2306B HKD 0.06 0.049 0.058 458,760,000
0.048 0.048 0.047 22,922,570
13035 JPALIBA@EC2404A HKD 0.063 0.053 0.053 350,000
0.053 0.052 0.052 18,250
13036 JPMTUAN@EC2307A HKD 0.015 0.014 - -
0.014 0.013 - -
13037 JP-BYD @EP2403A HKD 0.222 0.275 0.27 400,000
0.27 0.27 0.255 105,750
13038 JP-ICBC@EC2312B HKD 0.112 0.107 0.114 460,000
0.106 0.106 0.107 50,940
13039 JPZIJIN@EC2311A HKD 0.07 0.065 0.068 1,440,000
0.064 0.064 0.064 96,360
13040 JP-SMIC@EC2310A HKD 0.097 0.081 0.096 600,000
0.081 0.08 0.09 54,800
13043 JP-CCB @EC2312B HKD 0.141 0.13 0.142 2,975,000
0.13 0.129 0.131 402,900
13044 JPTENCT@EC2308A HKD 0.05 0.046 0.048 1,160,000
0.045 0.045 0.042 50,880
13045 BPALIBA@EC2405A HKD 0.067 0.058 0.061 1,750,000
0.058 0.057 0.058 104,310
13046 BPXIAMI@EC2310C HKD 0.093 0.076 - -
0.076 0.073 - -
13048 BP-HKEX@EC2312A HKD 0.073 0.064 0.07 3,200,000
0.063 0.063 0.062 210,670
13049 BPMTUAN@EC2307F HKD 0.025 0.022 - -
0.022 0.021 - -
13050 BP-BYD @EC2402A HKD 0.092 0.071 0.073 3,300,000
0.069 0.069 0.066 233,400
13051 HS-HSI @EC2307C HKD 0.034 0.022 0.026 8,720,000
0.022 0.021 0.021 208,380
13052 HSXIAMI@EC2306B HKD 0.035 0.027 0.033 2,050,000
0.025 0.025 0.025 65,962
13053 HS-HKEX@EC2307B HKD 0.049 0.041 0.04 100,000
0.04 0.038 0.04 4,000
13054 HSWEIMO@EC2306A HKD 0.042 0.035 - -
0.034 0.031 - -
13055 HSINBIO@EC2312A HKD 0.171 0.158 0.163 12,220,000
0.154 0.153 0.148 1,863,100
13056 MS-BYD @EC2308C HKD 0.12 0.079 0.089 1,230,000
0.077 0.077 0.074 98,385
13057 MS-CCB @EC2307C HKD 0.091 0.083 - -
0.082 0.08 - -
13058 MSTENCT@EC2312C HKD 0.065 0.058 0.063 1,500,000
0.059 0.057 0.054 87,850
13059 MS-ICBC@EC2312B HKD 0.111 0.107 0.122 420,000
0.105 0.105 0.111 47,900
13062 MS-CMB @EC2307A HKD N/A - - -
N/A - - -
13063 UB-SMIC@EC2310A HKD 0.099 0.081 0.10 4,110,000
0.081 0.079 0.084 375,520
13065 UB-ICBC@EC2312B HKD 0.11 0.099 - -
0.099 0.096 - -
13066 UBPINAN@EC2312A HKD 0.051 0.044 0.051 2,695,000
0.044 0.042 0.044 125,650
13067 UBPICCG@EC2312A HKD 0.098 0.093 - -
0.093 0.091 - -
13068 UB-BYD @EP2307B HKD 0.193 0.28 0.275 1,200,000
0.275 0.275 0.245 301,050
13071 UBHSCEI@EC2309B HKD 0.031 0.022 - -
0.022 0.021 - -
13072 UB-CCB @EC2312B HKD 0.122 0.106 - -
0.105 0.103 - -
13073 UB-HKEX@EC2306A HKD 0.059 0.048 0.053 13,160,000
0.047 0.047 0.047 653,300
13074 UBTENCT@EC2307D HKD 0.048 0.042 0.046 53,450,000
0.041 0.04 0.04 2,270,830
13075 UB-CICC@EC2312B HKD 0.091 0.081 0.087 5,816,000
0.08 0.079 0.08 489,752
13076 DS-BYD @EP2307A HKD 0.235 0.325 - -
0.31 0.31 - -
13077 BPBAIDU@EC2404B HKD 0.135 0.111 0.115 2,380,000
0.109 0.109 0.109 269,870
13079 MS-AIA @EC2305B HKD 0.087 0.043 0.071 996,000
0.042 0.041 0.051 55,092
13080 MSGEELY@EC2312A HKD 0.052 0.043 0.042 360,000
0.042 0.042 0.04 14,970
13083 GS-AIA @EC2402A HKD 0.093 0.07 0.09 3,020,000
0.069 0.069 0.069 222,920
13084 GSBOCHK@EC2309A HKD 0.122 0.106 0.10 100,000
0.103 0.103 0.10 10,000
13085 GS-BYD @EP2307B HKD 0.183 0.28 - -
0.275 0.275 - -
13086 MBTENCT@EC2307H HKD 0.053 0.047 0.043 140,000
0.043 0.041 0.043 6,020
13087 MB-HKEX@EC2305B HKD 0.033 - - -
0.033 0.015 - -
13089 MBTENCT@EC2407A HKD 0.104 - 0.099 1,020,000
0.095 - 0.094 97,890
13090 MB-AIA @EC2312A HKD 0.128 - 0.11 1,340,000
0.102 0.094 0.096 136,900
13091 MB-BYD @EC2308A HKD 0.06 0.062 0.044 7,200,000
0.033 0.027 0.032 247,650
13092 HSJIANC@EC2307A HKD 0.058 0.048 0.051 2,880,000
0.047 0.045 0.047 140,305
13093 HS-SUNY@EC2311A HKD 0.038 0.031 - -
0.03 0.027 - -
13094 HSGEELY@EC2312A HKD 0.059 0.047 0.044 50,000
0.044 0.043 0.044 2,200
13095 HS-JXR @EC2312A HKD 0.067 0.06 0.065 100,000
0.06 0.056 0.061 6,420
13096 SGHSTEC@EC2309A HKD 0.041 0.031 0.035 1,860,000
0.03 0.029 0.03 60,150
13097 SG-CUNI@EC2312A HKD 0.25 0.175 0.24 15,260,000
0.175 0.173 0.175 2,938,870
13098 SGXIAMI@EC2310B HKD 0.068 0.055 0.064 1,060,000
0.055 0.053 0.056 65,160
13099 SG-CMOB@EC2309A HKD 0.255 0.193 0.27 2,160,000
0.19 0.189 0.188 474,670
13101 SG-BYD @EP2307B HKD 0.192 0.28 0.275 1,000,000
0.275 0.27 0.275 275,000
13102 CTTENCT@EC2307D HKD 0.047 - 0.042 9,110,000
0.037 - 0.037 361,760
13103 CTBAIDU@EC2306A HKD 0.051 0.047 0.049 43,250,000
0.037 0.035 0.033 1,500,220
13104 CT-BYD @EP2308A HKD N/A - - -
N/A - - -
13105 CTTENCT@EC2601A HKD 0.146 - 0.146 25,900,000
0.14 - 0.137 3,666,170
13106 CT-BYD @EP2307A HKD 0.19 - - -
0.27 0.27 - -
13107 JP-GEG @EC2306B HKD 0.04 0.029 - -
0.028 0.024 - -
13109 JP-GEG @EC2306C HKD 0.04 0.029 - -
0.028 0.024 - -
13110 JPTENCT@EC2308B HKD 0.059 0.053 0.056 1,960,000
0.052 0.051 0.05 104,620
13111 JP-BYD @EP2307B HKD 0.192 0.275 0.275 7,100,000
0.27 0.27 0.233 1,816,200
13112 JPPETCH@EC2309A HKD 0.168 0.133 0.16 5,588,000
0.132 0.131 0.124 742,420
13114 JPBAIDU@EP2308A HKD 0.205 0.247 0.255 7,260,000
0.247 0.246 0.238 1,769,432
13116 JPBAIDU@EC2308A HKD 0.077 0.054 0.055 1,670,000
0.053 0.053 0.05 88,042
13118 JP-CTEL@EC2308A HKD 0.31 0.233 0.35 52,610,000
0.23 0.23 0.226 12,965,746
13121 JP-HSBC@EC2307B HKD 0.098 0.074 0.079 62,472,000
0.073 0.073 0.067 4,639,828
13122 UB-GEG @EC2306B HKD 0.034 0.025 0.028 3,840,000
0.024 0.023 0.023 97,080
13124 MBALIBA@EC2304A HKD 0.01 0.024 - -
0.01 - - -
13125 SG-HKEX@EC2307C HKD 0.046 0.037 0.04 1,500,000
0.037 0.036 0.038 58,300
13127 SGCLIFE@EC2312B HKD 0.068 0.057 0.064 510,000
0.056 0.055 0.059 31,430
13128 SGJDCOM@EC2307A HKD 0.022 - - -
0.022 - - -
13129 BPPINAN@EC2402A HKD 0.082 0.076 0.084 700,000
0.076 0.075 0.08 56,800
13130 BP-AAC @EC2401A HKD 0.114 0.101 - -
0.101 0.099 - -
13131 BPPINAN@EC2401A HKD 0.059 0.053 0.058 1,300,000
0.053 0.052 0.053 72,600
13132 BP-SUNY@EC2311A HKD 0.051 0.044 - -
0.044 0.043 - -
13133 CSCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13134 DS-SMIC@EC2310A HKD 0.112 0.093 - -
0.093 0.092 - -
13135 CS-SJM @EC2304A HKD 0.051 0.038 0.04 2,305,000
0.038 0.037 0.038 88,140
13136 DSBOCHK@EC2310A HKD 0.154 0.135 0.13 520,000
0.132 0.132 0.129 67,520
13137 DS-HKEX@EC2307B HKD 0.064 0.052 - -
0.052 0.05 - -
13138 MSWEIMO@EC2307A HKD N/A 0.026 - -
N/A 0.025 - -
13139 MSBYDEI@EC2307A HKD 0.085 0.061 - -
0.061 0.058 - -
13141 MS-ACMT@EC2309A HKD 0.097 0.083 - -
0.084 0.081 - -
13142 MSPICCG@EC2312A HKD 0.089 0.084 - -
0.084 0.082 - -
13144 MS-HKEX@EC2306C HKD 0.036 0.029 - -
0.029 0.028 - -
13145 MBTGSMT@EC2311A HKD 0.13 - - -
0.13 - - -
13147 MSPETCH@EC2309B HKD 0.163 0.145 0.162 3,856,000
0.144 0.143 0.135 557,124
13149 MSKUASO@EC2312B HKD 0.055 0.047 0.047 250,000
0.047 0.046 0.046 11,700
13151 GJXIAMI@EC2309A HKD 0.11 0.086 - -
0.087 0.084 - -
13152 GJCNOOC@EC2312A HKD 0.315 0.255 - -
0.255 0.249 - -
13153 UB-CMB @EC2307A HKD 0.011 - - -
0.011 - - -
13155 UBPETCH@EC2309A HKD 0.143 0.119 0.131 402,000
0.114 0.114 0.107 46,354
13156 UB-AIA @EC2305B HKD 0.087 0.044 0.078 6,228,000
0.044 0.042 0.043 315,176
13157 SGBAIDU@EC2312B HKD 0.113 0.088 0.091 10,430,000
0.088 0.087 0.086 918,830
13160 SG-HSBC@EC2409A HKD 0.248 0.224 0.238 2,000,000
0.223 0.222 0.226 460,300
13161 SG-BYD @EC2308B HKD 0.043 0.028 0.032 2,750,000
0.026 0.026 0.026 80,750
13162 SGTENCT@EC2312B HKD 0.066 0.059 0.065 1,900,000
0.059 0.057 0.057 115,100
13163 SGTENCT@EC2307C HKD 0.043 0.038 0.041 62,980,000
0.038 0.037 0.037 2,399,410
13164 SGCP&CC@EC2311A HKD 0.202 0.189 0.208 1,768,000
0.188 0.185 0.181 338,226
13165 SGMTUAN@EC2306D HKD 0.022 0.018 0.018 7,240,000
0.018 0.017 0.015 114,680
13166 MBTENCT@EC2311B HKD 0.102 - 0.097 1,840,000
0.091 0.073 0.089 170,840
13167 MB-CTWR@EC2406A HKD 0.138 - - -
0.138 - - -
13170 MBTENCT@EP2308B HKD 0.32 0.365 0.345 650,000
0.345 0.27 0.34 223,050
13172 MBMTUAN@EC2312A HKD 0.079 - 0.07 500,000
0.07 0.057 0.067 34,300
13173 MBTENCT@EC2308A HKD 0.048 - 0.038 400,000
0.038 0.036 0.036 14,800
13174 DSCNOOC@EC2406A HKD 0.145 0.117 0.141 1,920,000
0.117 0.116 0.12 261,470
13175 GS-HKEX@EC2306A HKD 0.058 0.047 0.051 2,810,000
0.046 0.046 0.046 134,930
13176 CTLENOV@EC2308A HKD 0.036 - - -
0.036 - - -
13177 GS-ICBC@EC2312B HKD 0.112 0.106 - -
0.106 0.103 - -
13178 CTALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13179 GS-HSBC@EC2307B HKD 0.142 0.102 0.114 1,620,000
0.10 0.10 0.102 174,604
13180 MB-GEG @EC2306B HKD 0.038 0.024 0.024 470,000
0.023 0.022 0.024 11,280
13181 HS-AIA @EC2306B HKD 0.086 0.048 - -
0.047 0.041 - -
13182 HSBOCHK@EC2309A HKD 0.124 0.11 0.105 240,000
0.107 0.107 0.104 25,080
13183 HSMTUAN@EC2307A HKD 0.033 0.028 0.026 2,190,000
0.026 0.025 0.025 56,340
13184 HS-GWMC@EC2310A HKD 0.07 0.054 - -
0.054 0.05 - -
13185 HSJDCOM@EC2307A HKD 0.033 0.02 0.018 400,000
0.018 0.012 0.018 7,200
13186 JPTENCT@EC2312C HKD 0.063 0.057 0.058 500,000
0.056 0.056 0.056 28,500
13188 JPHDLIH@EC2307A HKD 0.176 0.158 0.163 2,460,000
0.155 0.155 0.139 381,680
13189 JPTRAHK@EC2312C HKD 0.065 0.05 0.057 3,840,000
0.05 0.049 0.05 197,350
13190 JPAIRCN@EC2406A HKD 0.176 0.168 - -
0.167 0.166 - -
13191 JPALIBA@EC2310B HKD 0.047 0.038 - -
0.038 0.037 - -
13195 JPGEELY@EC2312A HKD 0.059 0.045 0.041 30,000
0.043 0.043 0.041 1,230
13196 JP-BOCL@EC2403A HKD 0.147 - 0.142 7,204,000
0.132 0.132 0.141 1,015,765
13197 JPCP&CC@EC2311A HKD 0.224 0.197 0.221 19,766,000
0.197 0.195 0.188 3,785,986
13198 JP-HKEX@EC2309B HKD 0.069 0.057 0.061 500,000
0.056 0.056 0.056 29,250
13199 JP-HSI @EC2307E HKD 0.038 0.027 0.033 57,680,000
0.026 0.025 0.025 1,648,530
13200 JP-HSI @EC2309E HKD 0.051 0.034 0.042 5,238,760,000
0.034 0.033 0.034 200,082,910
13204 JPALIHI@EC2312A HKD 0.085 0.075 0.076 80,000
0.074 0.074 0.074 6,000
13207 JPJDCOM@EC2307B HKD 0.036 0.015 0.018 660,000
0.015 0.014 0.013 9,830
13208 JPKUASO@EC2312B HKD 0.056 0.048 0.049 13,020,000
0.047 0.047 0.044 605,290
13209 MSMTUAN@EC2305C HKD 0.039 0.032 0.033 34,120,000
0.031 0.031 0.027 1,024,250
13210 MSMTUAN@EC2306F HKD 0.106 0.093 0.095 27,280,000
0.093 0.092 0.076 2,366,370
13212 MSPINAN@EC2406A HKD 0.082 0.074 0.083 100,000
0.074 0.073 0.082 8,250
13213 HS-BYD @EC2306A HKD 0.064 0.042 0.046 525,000
0.04 0.038 0.04 22,050
13214 MSTENCT@EC2308D HKD 0.048 0.041 0.042 80,000
0.041 0.04 0.041 3,330
13215 DSTENCT@EC2308A HKD 0.043 0.04 0.038 4,250,000
0.036 0.036 0.036 155,690
13216 MBTENCT@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13217 DSTENCT@EC2508A HKD 0.144 0.135 0.137 350,000
0.135 0.133 0.135 47,700
13218 MBWHARF@EC2304A HKD 0.01 0.01 - -
0.01 - - -
13219 GJGEELY@EP2307A HKD 0.214 0.255 0.249 200,000
0.249 0.248 0.249 49,800
13220 GJ-BYD @EP2307A HKD 0.207 0.29 0.285 34,500,000
0.285 0.285 0.25 9,255,000
13221 GJJDCOM@EP2307A HKD 0.375 0.51 - -
0.49 0.49 - -
13222 GJTENCT@EC2307C HKD 0.044 0.036 0.041 18,150,000
0.034 0.034 0.034 649,250
13224 UBCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13225 SG-NIO @EC2309A HKD 0.088 0.076 0.074 167,000
0.074 0.074 0.074 12,358
13226 SGAKESO@EC2309A HKD 0.111 0.106 0.10 250,000
0.103 0.103 0.098 24,900
13227 SG-HKEX@EC2307D HKD 0.086 0.069 0.076 18,980,000
0.069 0.068 0.068 1,333,660
13228 SGTRAHK@EC2312A HKD 0.062 0.048 0.055 635,000
0.048 0.046 0.048 33,610
13232 SGINBIO@EC2403A HKD 0.139 0.126 0.131 3,400,000
0.123 0.122 0.119 412,800
13234 SG-HKEX@EC2306A HKD 0.097 0.077 0.086 1,760,000
0.075 0.075 0.075 143,680
13235 SGTENCT@EC2403A HKD 0.107 0.098 0.103 5,150,000
0.097 0.097 0.095 514,200
13237 SGALIBA@EC2310A HKD 0.063 0.053 0.055 1,840,000
0.053 0.052 0.053 99,240
13238 SGTENCT@EC2307D HKD 0.043 0.037 0.041 6,670,000
0.036 0.036 0.035 249,180
13239 SGMTUAN@EC2306E HKD 0.031 0.027 0.027 5,910,000
0.026 0.025 0.022 149,520
13240 SGALIBA@EC2404A HKD 0.063 0.055 0.056 1,500,000
0.054 0.053 0.054 81,630
13241 SG-HSI @EC2307B HKD 0.055 0.038 0.047 3,345,450,000
0.037 0.037 0.036 147,030,610
13242 BPMTUAN@EC2404A HKD 0.122 0.112 0.113 10,280,000
0.11 0.11 0.103 1,114,660
13243 BP-BYD @EC2401C HKD 0.166 0.128 0.126 1,000,000
0.126 0.126 0.121 123,550
13244 BPJDCOM@EC2401B HKD 0.107 0.061 0.067 2,570,000
0.059 0.059 0.059 161,640
13245 BP-SUNY@EC2404A HKD 0.143 0.126 0.138 450,000
0.126 0.125 0.128 61,560
13246 CTTENCT@EC2312A HKD 0.114 - 0.105 550,000
0.102 0.096 0.102 57,200
13247 MBBYDEI@EC2307A HKD N/A 0.071 - -
N/A 0.068 - -
13248 CT-SMIC@EC2306A HKD 0.073 - - -
0.073 0.057 - -
13250 CTMTUAN@EC2306E HKD 0.033 0.028 0.027 74,710,000
0.026 0.024 0.022 1,839,340
13251 CTMTUAN@EC2308A HKD 0.044 - 0.034 2,040,000
0.035 - 0.031 67,560
13252 CT-CMOB@EC2309C HKD 0.295 - 0.28 12,755,000
0.205 0.20 0.204 2,845,430
13254 CTALIBA@EC2406A HKD 0.076 - 0.067 5,330,000
0.064 - 0.064 341,770
13255 UBGEELY@EC2308A HKD 0.027 0.023 0.019 5,265,000
0.02 0.02 0.017 92,535
13256 UBBYDEI@EC2308A HKD 0.077 0.054 0.062 13,120,000
0.054 0.053 0.052 750,395
13257 UBCP&CC@EC2311A HKD 0.225 0.205 0.22 6,012,000
0.204 0.202 0.195 1,220,132
13258 UB-ACMT@EC2309A HKD 0.087 0.076 0.083 13,080,000
0.076 0.074 0.076 1,035,640
13259 UBTRAHK@EC2312C HKD 0.066 0.05 0.054 55,000
0.05 0.049 0.054 2,970
13260 UBHDLIH@EC2307A HKD 0.179 0.158 0.167 5,080,000
0.157 0.156 0.143 787,220
13261 UBSMORE@EC2309A HKD 0.09 0.074 0.082 4,860,000
0.073 0.073 0.069 364,480
13262 UBALIBA@EC2310B HKD 0.045 0.035 0.037 8,745,000
0.034 0.034 0.034 310,965
13263 UBALIBA@EC2404A HKD 0.064 0.054 0.055 960,000
0.054 0.053 0.054 52,680
13265 UBKUASO@EC2312B HKD 0.055 0.046 0.048 1,450,000
0.045 0.044 0.045 65,610
13266 UBAIRCN@EC2406A HKD 0.175 0.168 0.17 1,984,000
0.167 0.167 0.167 335,668
13267 GSJDCOM@EC2306C HKD 0.022 - - -
0.022 - - -
13268 GSALIBA@EC2404A HKD N/A 0.052 - -
N/A 0.051 - -
13270 GSMTUAN@EC2308A HKD 0.034 0.029 0.029 300,000
0.029 0.028 0.029 8,700
13271 JP-BYD @EC2401A HKD 0.098 0.063 0.075 300,000
0.062 0.062 0.061 20,350
13272 JP-CMOB@EC2309B HKD 0.445 0.32 0.435 2,462,500
0.315 0.31 0.315 1,028,075
13274 JP-CMOB@EC2309C HKD 0.26 0.202 0.27 124,230,000
0.201 0.201 0.196 26,255,070
13276 JP-HKEX@EC2309C HKD 0.092 0.077 0.08 800,000
0.077 0.076 0.075 61,950
13277 JPGEELY@EC2309A HKD 0.059 0.045 0.047 254,760,000
0.045 0.044 0.041 11,710,270
13278 JP-HKEX@EC2306C HKD 0.095 0.078 0.084 126,670,000
0.077 0.077 0.076 10,401,900
13279 JPALIBA@EC2401A HKD 0.05 0.042 - -
0.042 0.04 - -
13282 JPCMOLY@EC2307B HKD 0.13 0.118 - -
0.118 0.116 - -
13285 JP-WUXI@EC2312C HKD 0.062 0.057 0.059 1,375,000
0.057 0.056 0.051 76,325
13288 MSALIBA@EC2412A HKD 0.075 0.065 0.065 130,000
0.065 0.064 0.065 8,450
13289 MS-HKEX@EC2309C HKD 0.092 0.078 0.082 130,000
0.078 0.077 0.078 10,310
13290 GJALIBA@EC2307B HKD 0.028 0.025 0.029 11,370,000
0.024 0.022 0.019 272,535
13291 GJMTUAN@EC2309A HKD 0.078 0.068 0.07 1,367,230,000
0.067 0.067 0.062 90,789,990
13294 GJMTUAN@EP2307A HKD 0.34 0.375 - -
0.36 0.36 - -
13295 GJ-HSBC@EP2307A HKD 0.126 0.157 0.15 40,348,000
0.155 0.153 0.135 5,969,864
13297 UBALIHI@EC2312A HKD 0.084 0.075 0.078 980,000
0.074 0.074 0.074 74,040
13299 UBBAIDU@EP2307A HKD 0.202 0.246 0.25 15,000
0.246 0.244 0.246 3,730
13302 UBBAIDU@EC2307A HKD 0.07 0.049 0.052 35,782,500
0.048 0.048 0.045 1,735,537
13305 UB-CMOB@EC2309B HKD 0.27 0.199 0.26 6,485,000
0.199 0.195 0.194 1,382,480
13306 UB-HKEX@EC2309B HKD 0.068 0.057 0.064 10,060,000
0.056 0.056 0.055 601,960
13307 BP-BOCL@EC2308A HKD 0.015 0.015 0.014 200,000
0.014 0.013 0.014 2,800
13308 UB-HKEX@EC2309C HKD 0.092 0.078 0.083 9,360,000
0.078 0.077 0.076 742,070
13309 UBJDCOM@EC2307B HKD 0.034 0.015 0.016 2,265,000
0.014 0.014 0.014 33,960
13310 UBALIBA@EC2401A HKD 0.049 0.039 0.039 250,000
0.039 0.037 0.039 9,750
13311 MS-ZTO @EC2308A HKD 0.101 0.091 - -
0.09 0.088 - -
13312 MS-CCB @EC2311A HKD 0.104 0.097 0.105 360,000
0.096 0.096 0.103 37,100
13313 MSALIHI@EC2306C HKD 0.042 0.033 - -
0.033 0.032 - -
13314 DS-CTWR@EC2306A HKD 0.026 0.023 0.023 806,000
0.023 0.021 0.023 18,538
13316 MSBAIDU@EP2307A HKD 0.198 0.242 0.247 2,100,000
0.242 0.241 0.239 510,400
13317 SGBAIDU@EP2312A HKD 0.132 0.152 0.154 1,470,000
0.151 0.15 0.15 221,975
13318 JPBAIDU@EP2309A HKD 0.27 0.31 0.31 40,000
0.31 0.305 0.305 12,300
13319 JPCSHIP@EC2308A HKD 0.30 0.285 0.33 1,340,000
0.285 0.28 0.285 413,900
13320 CTCNOOC@EC2406A HKD 0.134 - 0.13 70,000
0.108 0.10 0.11 8,120
13322 MBXIAMI@EC2304A HKD 0.014 - - -
0.014 - - -
13323 MBTRSKY@EC2305A HKD 0.135 - 0.124 380,000
0.118 - 0.116 44,590
13325 CTPINAN@EC2306C HKD 0.049 0.045 0.045 6,420,000
0.041 0.025 0.042 282,250
13326 CTBAIDU@EP2308A HKD 0.28 - - -
0.32 - - -
13327 MBMELCO@EC2307A HKD 0.29 0.231 0.255 30,000
0.227 0.21 0.227 7,130
13329 CT-SUNY@EP2312A HKD 0.148 - 0.159 625,000
0.159 - 0.148 97,725
13330 MBCEAIR@EC2306A HKD 0.405 0.35 - -
0.35 0.34 - -
13331 CTBAIDU@EC2312B HKD 0.12 - 0.09 1,000,000
0.09 - 0.09 90,000
13332 BPPINAN@EC2407A HKD 0.081 0.076 0.084 1,050,000
0.076 0.075 0.079 86,275
13333 MBANGAN@EC2401A HKD 0.066 - 0.061 5,470,000
0.06 - 0.059 328,200
13334 BPCP&CC@EC2312A HKD 0.206 0.185 0.199 578,000
0.182 0.18 0.18 109,156
13335 MB-HTSE@EC2309A HKD 0.018 0.015 - -
0.015 0.012 - -
13336 MB-TGGI@EC2401A HKD 0.15 0.137 - -
0.137 0.132 - -
13340 BPMTUAN@EC2407A HKD 0.117 0.107 0.11 9,940,000
0.105 0.105 0.10 1,038,630
13342 MB-SHPC@EC2306A HKD 0.019 - - -
0.019 - - -
13343 BPTENCT@EC2407A HKD 0.165 0.149 0.159 1,640,000
0.148 0.146 0.149 255,820
13345 BPALIBA@EC2501A HKD 0.105 0.092 0.099 2,310,000
0.093 0.091 0.093 223,650
13347 BP-HKEX@EC2404A HKD 0.151 0.132 0.135 100,000
0.132 0.13 0.135 13,500
13348 BP-HKEX@EC2407A HKD 0.147 0.129 - -
0.13 0.127 - -
13350 GS-HKEX@EC2306B HKD 0.093 0.076 0.082 3,400,000
0.074 0.075 0.073 263,160
13351 GSXIAMI@EC2309A HKD 0.085 0.071 0.07 47,000
0.07 0.069 0.07 3,290
13352 VTTENCT@EC2309A HKD 0.017 0.016 - -
0.015 0.012 - -
13353 GSKUASO@EC2312B HKD 0.054 0.046 0.048 200,000
0.046 0.045 0.046 9,400
13355 GSBAIDU@EC2309A HKD 0.057 0.042 0.048 790,000
0.042 0.041 0.04 34,030
13356 MBBOEVX@EC2308A HKD 0.295 - 0.27 260,000
0.27 - 0.26 68,500
13357 MB-PAHT@EC2309A HKD 0.142 - - -
0.142 - - -
13358 MB-HSBC@EC2309B HKD 0.215 0.167 - -
0.164 0.163 - -
13359 MB-HSBC@EC2401A HKD 0.173 0.133 0.149 920,000
0.131 0.13 0.137 128,980
13361 BPALIBA@EC2307A HKD 0.013 0.015 - -
0.013 - - -
13364 BPCSA50@EC2311A HKD 0.031 0.029 0.029 40,000
0.029 0.028 0.029 1,160
13365 MB-HSBC@EP2307B HKD 0.084 0.116 0.114 1,976,000
0.116 0.114 0.101 217,740
13366 MBTENCT@EC2403A HKD 0.092 - 0.086 560,000
0.084 0.062 0.081 46,500
13368 MB-HKEX@EC2404A HKD 0.141 - 0.129 2,100,000
0.127 - 0.123 263,900
13371 MBSMORE@EC2309B HKD 0.102 0.085 0.093 880,000
0.084 0.084 0.081 75,940
13373 MBFOPHA@EC2307A HKD 0.098 0.089 - -
0.089 0.087 - -
13374 MB-CKA @EC2308A HKD 0.156 - 0.135 640,000
0.13 - 0.127 83,440
13375 MSALIBA@EC2309B HKD 0.082 0.069 0.072 8,570,000
0.068 0.068 0.068 603,060
13376 MS-SHKP@EP2306A HKD 0.076 0.112 0.099 240,000
0.11 0.11 0.094 23,240
13378 MSLENOV@EP2312A HKD 0.083 0.085 0.082 300,000
0.084 0.084 0.078 24,000
13379 VTHK&CG@EC2304A HKD 0.01 0.01 - -
0.01 - - -
13381 VT-CGSH@EC2306A HKD 0.018 - - -
0.018 - - -
13382 MSTENCT@EC2308E HKD 0.057 0.048 0.053 14,240,000
0.048 0.047 0.046 701,550
13383 DSMTUAN@EC2306C HKD 0.036 0.033 0.031 21,800,000
0.031 0.03 0.026 593,800
13384 HSBAIDU@EC2310A HKD 0.062 0.048 0.046 200,000
0.046 0.044 0.046 9,200
13386 BPTENCT@EC2312C HKD 0.161 0.144 0.154 5,480,000
0.141 0.141 0.141 829,650
13387 BPMTUAN@EC2401B HKD 0.135 0.125 0.125 110,000
0.125 0.123 0.118 13,050
13388 BPALIBA@EC2401D HKD 0.116 0.098 0.103 275,000
0.098 0.096 0.10 28,075
13389 BP-HKEX@EC2401C HKD 0.201 0.176 0.174 600,000
0.174 0.173 0.174 104,400
13391 BPPINAN@EC2310A HKD 0.114 0.101 - -
0.101 0.099 - -
13392 BPPINAN@EC2401B HKD 0.132 0.12 - -
0.121 0.117 - -
13393 EABAIDU@EC2312A HKD 0.10 0.078 0.082 2,150,000
0.078 0.076 0.075 165,955
13394 EAMTUAN@EC2309A HKD 0.086 0.078 0.078 1,800,000
0.076 0.077 0.066 129,300
13395 MB-DGL @EC2310A HKD 0.231 - - -
0.231 - - -
13396 MBALIBA@EP2309B HKD 0.32 0.36 - -
0.345 0.345 - -
13397 CS-CGSH@EC2306A HKD 0.022 0.022 - -
0.022 - - -
13398 MBTENCT@EC2406A HKD 0.115 - 0.107 2,320,000
0.098 - 0.098 239,420
13399 MBALIBA@EP2309C HKD 0.365 0.415 - -
0.405 0.405 - -
13400 MBALIBA@EC2308A HKD 0.06 0.046 0.049 625,000
0.046 0.045 0.046 28,875
13401 MB-HKEX@EC2308B HKD 0.15 - - -
0.15 - - -
13402 BPALIBA@EC2501B HKD 0.073 0.067 0.069 1,480,000
0.067 0.065 0.067 100,610
13403 BPTENCT@EC2307G HKD 0.08 0.068 0.075 8,900,000
0.066 0.066 0.066 627,000
13404 GSGEELY@EC2312A HKD 0.051 0.042 - -
0.042 0.039 - -
13405 GSPINAN@EC2306C HKD 0.027 0.024 - -
0.024 0.023 - -
13406 GSAIRCN@EC2309A HKD 0.115 0.108 - -
0.107 0.105 - -
13407 UBGEELY@EC2312A HKD 0.057 0.043 0.043 1,200,000
0.043 0.042 0.04 50,400
13408 UBZHJIN@EC2307A HKD 0.069 0.086 0.085 9,450,000
0.084 0.084 0.074 766,395
13409 UB-JDL @EC2308A HKD 0.109 0.066 0.086 44,182,000
0.066 0.064 0.068 3,287,301
13412 JP-NTES@EC2309B HKD 0.10 0.092 0.103 700,000
0.092 0.091 0.093 68,350
13413 JPKSOFT@EC2306A HKD 0.066 0.053 - -
0.053 0.052 - -
13414 DS-HSBK@EC2309A HKD 0.146 0.10 - -
0.10 0.096 - -
13415 UB-SHKP@EP2306A HKD 0.083 0.113 0.109 1,050,000
0.111 0.111 0.092 103,540
13416 UBPINAN@EC2306B HKD 0.028 0.022 0.028 3,535,000
0.022 0.021 0.022 88,945
13418 UBTENCT@EC2308B HKD 0.055 0.049 0.052 33,590,000
0.049 0.048 0.047 1,687,840
13419 SGPETCH@EC2309A HKD 0.15 0.123 0.127 1,200,000
0.12 0.12 0.113 144,800
13420 MBMTUAN@EC2310A HKD 0.094 - 0.085 1,820,000
0.081 0.066 0.073 146,540
13424 MBMTUAN@EC2309A HKD 0.082 - 0.071 2,200,000
0.067 0.055 0.06 142,950
13426 MB-CMOB@EC2309A HKD 0.45 0.34 0.40 40,000
0.345 0.33 0.345 14,900
13427 MB-CMOB@EC2309B HKD 0.32 0.22 0.325 16,760,000
0.22 0.218 0.214 3,884,075
13428 MB-NTES@EC2310A HKD 0.114 0.107 0.118 2,200,000
0.107 0.105 0.107 246,425
13429 MBXIAMI@EC2309A HKD 0.128 - 0.114 126,000
0.114 0.09 0.114 14,364
13430 GSCSHCL@EC2310A HKD N/A 0.088 - -
N/A 0.087 - -
13431 GSTENCT@EC2312B HKD 0.062 0.056 0.058 1,090,000
0.056 0.055 0.056 62,140
13432 GSALIBA@EP2312B HKD 0.197 0.218 0.217 780,000
0.217 0.217 0.214 168,550
13433 GSMTUAN@EC2309B HKD 0.06 0.053 0.054 700,000
0.051 0.051 0.047 34,900
13435 HSALIBA@EC2311B HKD 0.042 0.036 - -
0.036 0.033 - -
13437 HSMTUAN@EC2307B HKD 0.042 0.038 0.036 4,470,000
0.035 0.033 0.031 153,050
13438 HSMTUAN@EP2310A HKD 0.233 0.255 0.27 40,000
0.255 0.247 0.246 10,510
13439 CT-SUNY@EP2303A HKD 0.255 - - -
0.285 0.285 - -
13440 HSALIBA@EC2309C HKD 0.036 0.03 - -
0.03 0.027 - -
13441 CT-HSI @EP2309B HKD 0.153 - - -
0.184 - - -
13446 CT-HKEX@EC2309A HKD 0.103 - - -
0.087 - - -
13447 CTGEELY@EC2312A HKD 0.061 - 0.051 5,330,000
0.051 - 0.048 264,190
13450 CT-HSI @EP2309C HKD 0.20 - 0.217 50,000
0.237 - 0.217 10,850
13451 CT-HKEX@EP2311A HKD 0.107 - - -
0.119 - - -
13452 JPCNOOC@EC2406A HKD 0.121 0.098 0.111 60,320,000
0.098 0.097 0.098 6,692,390
13454 MSBAIDU@EC2309A HKD 0.065 0.046 0.046 30,000
0.046 0.045 0.046 1,380
13455 MSALIBA@EC2310B HKD 0.045 0.038 - -
0.038 0.037 - -
13456 MSMTUAN@EC2309A HKD 0.062 0.054 0.056 1,900,000
0.053 0.053 0.047 97,900
13457 SGJDCOM@EC2307B HKD 0.035 0.016 0.017 2,490,000
0.016 0.014 0.014 37,680
13459 SGMTUAN@EC2306F HKD 0.045 0.038 0.039 21,360,000
0.037 0.037 0.032 772,810
13462 DS-CTWR@EC2406A HKD 0.125 0.118 0.12 7,366,000
0.115 0.115 0.115 878,260
13465 UBGEELY@EC2309A HKD 0.061 0.046 0.047 5,500,000
0.045 0.045 0.043 245,120
13466 GJALIBA@EC2306A HKD 0.02 - - -
0.02 - - -
13467 UBMTUAN@EC2309B HKD 0.065 0.057 0.057 30,650,000
0.056 0.056 0.047 1,554,540
13468 UBMTUAN@EC2312A HKD 0.078 0.07 - -
0.07 0.068 - -
13471 MB-BYD @EP2304A HKD 0.01 0.01 - -
0.01 - - -
13473 MB-HKEX@EP2304A HKD 0.042 - 0.057 790,000
0.059 0.059 0.051 42,930
13474 MBTENCT@EP2304A HKD 0.01 0.01 - -
0.01 - - -
13475 MBHK&CG@EC2304A HKD 0.01 - - -
0.01 - - -
13476 UBTENCT@EC2307E HKD 0.044 0.04 0.044 63,050,000
0.039 0.039 0.038 2,560,030
13477 MS-BYD @EP2308B HKD 0.182 0.275 - -
0.265 0.265 - -
13479 HSALIBA@EC2309D HKD 0.057 0.046 0.046 100,000
0.046 0.043 0.046 4,600
13482 HSMTUAN@EC2310B HKD 0.06 0.054 - -
0.054 0.049 - -
13483 HSTENCT@EC2308D HKD 0.047 0.042 - -
0.042 0.038 - -
13484 HSTENCT@EC2309D HKD 0.115 0.098 0.107 37,530,000
0.097 0.094 0.094 3,796,550
13485 UB-CGSH@EC2306A HKD 0.011 0.03 - -
0.011 - - -
13486 HSMTUAN@EC2311A HKD 0.093 0.084 0.08 490,000
0.079 0.08 0.076 37,640
13487 SGSTANC@EC2403A HKD 0.206 0.183 0.192 1,400,000
0.183 0.181 0.186 263,500
13488 JPBAIDU@EC2309A HKD 0.063 0.044 0.046 2,610,000
0.044 0.043 0.043 117,235
13489 JPBAIDU@EC2312B HKD 0.115 0.089 0.092 41,835,000
0.088 0.088 0.085 3,661,680
13490 JP-HSBC@EC2312A HKD 0.136 0.114 0.121 788,000
0.113 0.113 0.113 92,240
13491 JPGSBIO@EC2308A HKD 0.114 0.106 0.109 10,680,000
0.106 0.104 0.104 1,116,100
13492 MB-CMER@EC2407A HKD 0.26 0.249 0.25 1,640,000
0.247 0.246 0.247 407,600
13494 MB-CGHL@EC2403A HKD N/A 0.12 - -
N/A 0.117 - -
13498 MB-CTIH@EC2312A HKD 0.135 0.128 - -
0.128 0.123 - -
13500 MB-SFMG@EC2401A HKD 0.217 0.216 0.221 400,000
0.216 0.213 0.219 88,100
13504 MBSDGLD@EC2310A HKD 0.109 0.121 - -
0.119 0.119 - -
13506 MBFUYAO@EC2312A HKD 0.179 0.167 - -
0.167 0.164 - -
13507 MBWHARF@EC2401A HKD 0.13 - 0.186 10,130,000
0.173 - 0.158 1,746,730
13508 MBXJGST@EC2310A HKD 0.158 - 0.148 100,000
0.141 - 0.141 14,450
13509 MB-HSPG@EC2310A HKD N/A 0.16 - -
N/A 0.156 - -
13511 GSMTUAN@EC2306G HKD 0.042 0.036 0.037 2,510,000
0.035 0.035 0.03 85,280
13512 GSTENCT@EC2308B HKD 0.054 0.046 0.048 1,400,000
0.046 0.045 0.045 64,800
13514 GSTENCT@EC2307G HKD 0.08 0.066 0.071 8,820,000
0.065 0.065 0.064 602,430
13515 BIGEELY@EC2308A HKD 0.059 0.047 - -
0.046 0.044 - -
13516 DSBAIDU@EC2309A HKD 0.065 0.048 0.049 11,430,000
0.048 0.046 0.044 515,360
13518 SG-LINK@EC2308A HKD 0.048 0.045 0.048 750,000
0.044 0.042 0.047 35,650
13519 UBMTUAN@EC2306G HKD 0.042 0.037 0.038 113,880,000
0.036 0.036 0.03 3,926,280
13520 UBBAIDU@EC2309A HKD 0.066 0.047 0.064 8,970,000
0.046 0.046 0.045 419,680
13521 UBBAIDU@EC2312B HKD 0.116 0.091 0.092 6,480,000
0.089 0.089 0.086 575,415
13522 UBNFSPR@EC2406A HKD 0.176 0.174 0.178 4,100,000
0.173 0.173 0.173 722,530
13523 GSLENOV@EC2308A HKD 0.028 0.028 0.028 40,000
0.028 0.027 0.028 1,120
13524 UBLININ@EC2308A HKD 0.091 0.081 0.084 1,025,000
0.081 0.079 0.081 84,525
13526 UB-JMJ @EC2306A HKD 0.055 0.044 0.05 15,460,000
0.043 0.043 0.04 694,190
13528 BPMTUAN@EP2401A HKD 0.193 0.207 0.222 6,720,000
0.208 0.205 0.206 1,415,130
13529 BPMTUAN@EP2307A HKD 0.21 0.231 0.26 6,120,000
0.232 0.227 0.235 1,563,510
13530 BPTENCT@EP2401A HKD 0.275 0.31 0.30 910,000
0.30 0.30 0.29 271,800
13532 BPALIBA@EP2307A HKD 0.25 0.30 0.295 1,000,000
0.295 0.295 0.285 291,250
13533 BP-HKEX@EP2308A HKD 0.132 0.153 0.147 180,000
0.151 0.15 0.146 26,430
13534 GSXIAMI@EP2307A HKD 0.131 0.162 0.143 474,000
0.159 0.16 0.142 67,507
13535 GSALIBA@EC2306H HKD 0.028 0.022 0.022 280,000
0.021 0.021 0.021 5,960
13536 GS-HKEX@EC2309B HKD 0.09 0.076 0.082 1,400,000
0.076 0.075 0.076 109,850
13537 GS-AIA @EC2312C HKD 0.118 0.09 0.114 500,000
0.089 0.088 0.09 47,290
13539 JPHLAND@EC2309A HKD 0.152 0.135 0.139 2,210,000
0.134 0.133 0.133 300,040
13540 JPBAIDU@EC2309B HKD 0.067 0.049 0.051 300,000
0.048 0.048 0.047 14,800
13542 JPJDCOM@EC2306C HKD 0.065 0.027 0.06 52,605,000
0.027 0.026 0.025 1,475,175
13544 JPTENCT@EC2307E HKD 0.042 0.04 0.042 25,640,000
0.039 0.039 0.036 1,012,320
13545 JP-LINK@EC2308A HKD 0.059 0.051 0.058 332,000
0.051 0.047 0.051 17,906
13546 CT-HKEX@EC2306A HKD 0.062 0.059 0.057 87,560,000
0.05 - 0.049 4,563,220
13547 CTJDCOM@EC2309A HKD 0.091 - 0.052 805,000
0.048 0.045 0.045 38,235
13548 CT-HSBC@EC2306B HKD 0.305 0.275 0.25 9,920,000
0.236 0.219 0.236 2,437,364
13552 CTTENCT@EC2307E HKD 0.079 0.066 0.071 175,270,000
0.063 - 0.06 11,682,800
13554 CTALIBA@EC2307A HKD 0.031 - 0.025 8,750,000
0.024 - 0.024 210,900
13555 MS-NTES@EC2309B HKD N/A 0.074 - -
N/A 0.073 - -
13556 MBCITBK@EC2304A HKD 0.024 - - -
0.024 - - -
13557 MS-CMB @EP2311A HKD N/A 0.23 - -
N/A 0.229 - -
13558 MS-BOCL@EC2403A HKD 0.114 0.107 - -
0.105 0.104 - -
13559 MB-LUYE@EC2401A HKD 0.194 - 0.185 250,000
0.182 - 0.182 45,575
13560 MB-AAC @EP2304A HKD 0.011 0.011 - -
0.011 - - -
13562 BI-HUAP@EC2309A HKD 0.19 0.173 - -
0.173 0.165 - -
13563 BI-GEG @EC2309A HKD 0.239 0.19 0.20 560,000
0.186 0.186 0.193 109,720
13564 DSCSHCL@EC2310A HKD 0.127 0.119 - -
0.119 0.117 - -
13565 GJ-HKEX@EC2309A HKD 0.11 0.096 0.10 181,010,000
0.095 0.094 0.094 17,938,460
13566 GJ-CMOB@EC2309A HKD 0.325 0.26 - -
0.26 0.25 - -
13567 UBBAIDU@EC2309B HKD 0.065 0.048 0.05 7,350,000
0.048 0.047 0.046 351,025
13568 UB-AIA @EC2312C HKD 0.132 0.103 0.112 4,280,000
0.103 0.101 0.102 461,390
13570 UB-DGL @EC2309A HKD 0.168 0.153 0.164 6,230,000
0.152 0.151 0.151 984,630
13571 HSXIAMI@EC2311A HKD 0.069 0.059 0.064 248,000
0.059 0.055 0.062 15,624
13572 HSALIBA@EC2412A HKD 0.069 0.063 - -
0.063 0.057 - -
13573 HSJDCOM@EC2307B HKD 0.07 0.032 0.036 2,755,000
0.031 0.029 0.03 90,290
13574 MBGSBIO@EC2308A HKD 0.102 0.096 0.101 1,520,000
0.095 0.093 0.086 142,340
13575 MBKINGB@EC2310A HKD 0.164 - 0.147 10,000
0.147 - 0.147 1,470
13576 MBTENCT@EP2312B HKD 0.265 - - -
0.265 - - -
13577 SGCSHCL@EC2310A HKD 0.098 0.088 0.094 1,200,000
0.088 0.087 0.091 109,800
13578 SGLININ@EC2311A HKD 0.119 0.109 0.115 5,050,000
0.109 0.107 0.108 561,900
13579 SGALIBA@EC2307A HKD 0.028 0.022 0.024 1,300,000
0.022 0.021 0.021 28,900
13580 SGANTAS@EC2309A HKD 0.083 0.072 0.077 2,280,000
0.072 0.07 0.073 169,760
13582 JP-ZAOL@EC2307B HKD 0.189 0.157 0.172 1,469,000
0.156 0.155 0.153 237,852
13583 JP-HSI @EP2403A HKD 0.169 0.199 0.189 10,000
0.198 0.198 0.189 1,890
13585 CT-HKEX@EC2307B HKD 0.059 - 0.047 290,000
0.046 - 0.045 13,310
13586 CTTENCT@EC2312B HKD 0.069 - - -
0.062 - - -
13587 CTALIBA@EP2312B HKD 0.206 - - -
0.224 - - -
13588 CT-BYD @EC2308A HKD 0.052 - 0.032 9,800,000
0.031 - 0.03 301,750
13589 CTMTUAN@EC2309A HKD 0.071 - 0.059 23,220,000
0.057 - 0.051 1,302,400
13590 GSBAIDU@EC2308A HKD 0.125 0.093 0.12 3,150,000
0.092 0.092 0.088 289,905
13591 GSALIBA@EC2310B HKD 0.042 0.035 0.036 1,100,000
0.035 0.034 0.035 38,550
13592 UBCSHCL@EC2310A HKD 0.117 0.108 0.116 3,420,000
0.108 0.106 0.108 389,105
13594 UB-BOCL@EC2403A HKD 0.133 0.122 0.131 9,360,000
0.12 0.12 0.119 1,188,094
13595 CTNFSPR@EC2306A HKD 0.024 - - -
0.024 - - -
13596 UB-ZAOL@EC2307B HKD 0.194 0.159 0.157 100,000
0.157 0.155 0.157 15,700
13597 UB-NTES@EC2309B HKD 0.088 0.082 - -
0.082 0.08 - -
13603 SG-CMB @EC2308A HKD 0.04 0.04 0.041 630,000
0.04 0.039 0.04 25,500
13605 SG-COVS@EC2309A HKD 0.11 0.096 0.103 4,190,000
0.094 0.095 0.092 407,970
13606 SG-HSBC@EC2308A HKD 0.201 0.149 0.169 12,704,000
0.146 0.146 0.146 1,962,868
13607 SGPINAN@EC2401A HKD 0.082 0.075 0.081 750,000
0.075 0.073 0.075 58,975
13608 SGMTUAN@EC2309B HKD 0.064 0.056 0.059 8,950,000
0.054 0.054 0.05 500,950
13609 MBYKENR@EC2309A HKD 0.144 - - -
0.144 - - -
13611 MB-SBPH@EC2510A HKD 0.206 - 0.21 200,000
0.207 - 0.207 41,700
13612 MB-LINK@EC2309A HKD 0.074 0.066 0.072 27,000
0.066 0.064 0.067 1,909
13613 MBCSHIP@EC2312A HKD 0.30 0.295 0.315 900,000
0.295 - 0.30 277,700
13617 MB-PICC@EC2408A HKD 0.244 0.233 0.24 2,440,000
0.233 0.23 0.232 579,700
13618 GS-AIA @EC2305B HKD 0.083 0.04 - -
0.04 0.039 - -
13619 GS-WUXI@EC2309A HKD N/A 0.051 - -
N/A 0.05 - -
13620 GS-BOCL@EC2403A HKD 0.117 0.106 0.116 840,000
0.103 0.102 0.109 94,540
13621 JP-AIA @EC2312C HKD 0.138 0.106 0.109 150,000
0.105 0.104 0.109 16,350
13622 JPALIBA@EC2412A HKD 0.076 0.066 0.069 30,000
0.066 0.064 0.068 2,050
13624 JPXIAMI@EC2310A HKD 0.068 0.055 0.063 200,000
0.055 0.054 0.061 12,400
13625 JPZIJIN@EC2303A HKD 0.012 - - -
0.012 - - -
13626 HS-HSI @EP2309F HKD N/A 0.225 - -
N/A 0.222 - -
13627 JPCPAIR@EC2303A HKD TRADING SUSPENDED
13628 MSALIBA@EC2308B HKD 0.035 0.032 0.029 1,640,000
0.029 0.029 0.026 45,100
13630 MS-HSBC@EC2312A HKD 0.13 0.103 0.112 16,932,000
0.101 0.102 0.101 1,812,720
13631 MS-HSBC@EC2308A HKD 0.186 0.146 0.163 940,000
0.144 0.144 0.145 144,780
13632 UBXIAMI@EC2310A HKD 0.067 0.053 0.06 2,722,000
0.053 0.052 0.054 155,948
13633 UBALIBA@EC2412A HKD 0.078 0.068 0.068 10,000
0.068 0.066 0.068 680
13635 MB-COVS@EC2312A HKD 0.228 - - -
0.228 - - -
13636 MBANTAS@EP2402A HKD 0.22 - 0.233 200,000
0.229 - 0.228 46,310
13637 MB-HKEX@EP2308A HKD 0.20 - 0.226 13,480,000
0.222 - 0.214 2,982,370
13638 MB-CHQG@EC2401A HKD 0.228 - 0.214 25,000
0.214 - 0.214 5,350
13640 GS-HSBC@EP2307B HKD 0.077 0.116 0.114 1,836,000
0.117 0.115 0.089 199,000
13642 GS-NTES@EC2309B HKD N/A 0.075 - -
N/A 0.073 - -
13644 GSTENCT@EP2307E HKD 0.28 0.32 - -
0.315 0.315 - -
13646 JPPINAN@EC2401A HKD 0.086 0.078 - -
0.078 0.077 - -
13649 SG-CMOB@EP2308A HKD 0.048 0.071 0.072 15,585,000
0.069 0.068 0.045 879,380
13650 SG-HSI @EP2307A HKD 0.225 0.275 0.255 3,820,000
0.27 0.27 0.245 973,600
13652 SG-HSBK@EC2312A HKD 0.158 0.115 0.135 2,155,000
0.112 0.112 0.11 270,360
13654 MSCPAIR@EC2303A HKD TRADING SUSPENDED
13655 SG-SMIC@EC2310A HKD 0.097 0.08 0.098 2,200,000
0.08 0.078 0.091 205,200
13656 SGALIBA@EC2401A HKD 0.046 0.04 0.041 1,300,000
0.04 0.038 0.039 50,950
13658 SGJDCOM@EP2309A HKD 0.168 0.245 0.247 1,300,000
0.242 0.242 0.238 312,700
13659 MB-CRBH@EC2307A HKD 0.199 0.179 - -
0.178 0.171 - -
13660 SGALIBA@EP2307A HKD 0.247 0.295 - -
0.285 0.285 - -
13661 MBJUSHI@EC2307A HKD 0.01 - - -
0.01 - - -
13662 MBHUAHO@EC2310A HKD 0.118 - 0.118 900,000
0.109 - 0.109 102,600
13667 CTMTUAN@EC2306F HKD 0.048 - 0.037 300,000
0.038 - 0.036 10,950
13668 MSTENCT@EC2312A HKD 0.113 0.104 0.106 300,000
0.104 0.102 0.104 31,400
13669 CT-HSI @EP2309D HKD 0.13 - - -
0.159 - - -
13670 CTBAIDU@EP2307A HKD 0.213 - 0.26 1,565,000
0.255 - 0.25 403,750
13671 CT-HSI @EP2309E HKD 0.138 - - -
0.168 - - -
13673 CTMTUAN@EP2312A HKD 0.207 - - -
0.218 - - -
13674 UB-HSBC@EC2312A HKD 0.136 0.108 0.117 12,176,000
0.107 0.107 0.101 1,318,364
13677 DSTENCT@EC2312A HKD 0.105 0.10 0.098 3,550,000
0.098 0.098 0.097 345,150
13680 UBPINAN@EC2401A HKD 0.088 0.08 0.086 1,250,000
0.08 0.079 0.081 105,000
13681 UBALIBA@EC2308B HKD 0.036 0.03 0.031 16,960,000
0.029 0.029 0.028 501,200
13682 CSTENCT@EC2307A HKD 0.046 0.039 0.044 39,310,000
0.039 0.038 0.039 1,566,290
13683 CSTENCT@EP2307A HKD 0.218 0.249 - -
0.247 0.247 - -
13686 CS-HSBC@EC2307A HKD 0.125 0.09 0.111 1,944,000
0.088 0.088 0.089 185,056
13687 CS-HSBC@EP2307A HKD 0.083 0.114 0.116 5,300,000
0.114 0.113 0.101 593,724
13688 CSXIAMI@EC2310A HKD 0.069 0.055 0.064 200,000
0.056 0.054 0.063 12,700
13689 DS-CMOB@EC2309B HKD 0.26 0.195 0.265 71,260,000
0.192 0.192 0.188 17,128,535
13690 DSALIBA@EC2404A HKD N/A 0.057 - -
N/A 0.056 - -
13691 MS-COVS@EC2309A HKD N/A 0.084 - -
N/A 0.083 - -
13693 MSGSBIO@EC2308A HKD 0.093 0.089 - -
0.089 0.085 - -
13694 MS-JDL @EC2308A HKD 0.094 0.056 0.072 1,138,000
0.056 0.055 0.062 74,326
13695 SGTENCT@EC2307E HKD 0.064 0.055 0.061 99,510,000
0.054 0.054 0.052 5,566,330
13696 SG-HKEX@EC2309A HKD 0.093 0.08 0.086 6,280,000
0.08 0.078 0.078 511,920
13697 SG-WUXI@EC2312B HKD 0.101 0.094 0.097 5,600,000
0.094 0.092 0.087 511,400
13698 SG-BYD @EC2309A HKD 0.08 0.052 0.061 4,050,000
0.052 0.05 0.049 217,595
13700 JP-CMOB@EP2308A HKD 0.05 0.069 0.071 46,395,000
0.069 0.067 0.049 2,829,550
13701 HSTENCT@EC2312A HKD 0.116 0.105 0.111 100,000
0.105 0.099 0.111 11,100
13702 GSALIBA@EC2401A HKD N/A 0.039 - -
N/A 0.038 - -
13703 GSXIAMI@EC2310A HKD 0.065 0.054 - -
0.054 0.053 - -
13707 GSJDCOM@EC2307B HKD 0.032 0.015 - -
0.015 0.014 - -
13709 BPKUASO@EC2403A HKD N/A 0.147 - -
N/A 0.144 - -
13710 BPKUASO@EC2406A HKD N/A 0.145 - -
N/A 0.142 - -
13711 BPALIBA@EC2407A HKD 0.08 0.071 0.074 2,700,000
0.071 0.07 0.071 194,410
13713 GSCSA50@EC2310A HKD 0.034 0.031 - -
0.031 0.03 - -
13715 CT-SHKP@EC2306A HKD 0.211 - - -
0.174 - - -
13716 BPALIBA@EC2311B HKD 0.057 0.049 0.051 2,920,000
0.049 0.048 0.049 146,390
13717 BPTENCT@EC2312D HKD 0.083 0.074 0.081 1,300,000
0.074 0.072 0.074 100,290
13718 MBINBIO@EC2312B HKD 0.161 0.149 0.153 850,000
0.147 0.147 0.14 124,650
13719 MB-SHEC@EC2308A HKD 0.315 0.285 - -
0.285 0.275 - -
13720 MBXYENR@EC2308A HKD 0.248 0.234 - -
0.234 0.229 - -
13722 MBSMORE@EC2307A HKD 0.149 0.123 0.14 1,807,000
0.122 0.121 0.115 226,967
13724 CTALIBA@EC2306B HKD 0.011 0.011 0.01 1,000,000
0.01 0.01 0.01 10,000
13725 MBTINGY@EC2308A HKD 0.245 0.236 0.236 2,100,000
0.234 0.232 0.23 491,300
13726 MBJDCOM@EC2401A HKD 0.112 - 0.069 1,080,000
0.064 - 0.064 71,330
13727 MBHLAND@EC2308A HKD 0.255 - 0.234 160,000
0.234 - 0.233 37,360
13729 DS-HSBC@EP2307B HKD 0.088 0.123 0.12 53,804,000
0.122 0.12 0.108 6,080,232
13730 DS-HKEX@EC2306B HKD 0.097 0.083 0.089 132,420,000
0.081 0.081 0.078 10,864,020
13731 MSBAIDU@EP2308A HKD N/A 0.29 - -
N/A 0.285 - -
13732 MS-HSBC@EP2308A HKD 0.144 0.176 0.178 7,184,000
0.177 0.174 0.142 1,167,304
13733 MSGANFE@EC2311A HKD N/A 0.059 - -
N/A 0.058 - -
13734 MS-LINK@EC2308A HKD 0.051 0.045 0.048 70,000
0.045 0.044 0.048 3,360
13736 MS-PSBC@EC2309A HKD 0.12 0.102 - -
0.102 0.096 - -
13738 MBTENCT@EC2308B HKD 0.107 - 0.095 1,740,000
0.088 0.079 0.088 161,020
13742 MB-ZGHL@EC2404A HKD 0.104 - 0.097 100,000
0.089 - 0.089 9,300
13744 MBMTUAN@EC2403B HKD 0.122 - 0.112 4,870,000
0.109 0.109 0.099 513,280
13745 MBMTUAN@EC2408A HKD 0.152 - 0.14 2,960,000
0.137 - 0.127 397,580
13749 SGLENOV@EP2312A HKD 0.087 0.091 0.088 4,220,000
0.089 0.089 0.082 353,360
13750 UB-CMOB@EP2308A HKD 0.037 0.053 0.053 23,860,000
0.052 0.052 0.036 1,123,415
13751 MB-WHG @EC2312A HKD 0.112 - 0.108 2,500
0.108 - 0.108 270
13752 UBGEELY@EC2307B HKD 0.047 0.034 0.034 3,900,000
0.034 0.033 0.029 126,400
13756 MBFUYAO@EC2401A HKD 0.241 0.225 - -
0.225 0.222 - -
13757 UBTENCT@EC2311A HKD 0.082 0.074 0.078 7,970,000
0.073 0.073 0.07 592,500
13758 UB-HKEX@EC2306B HKD 0.096 0.077 0.085 15,720,000
0.077 0.076 0.075 1,259,060
13759 DSTENCT@EP2306A HKD 0.105 0.12 0.114 400,000
0.116 0.116 0.112 45,200
13762 UB-BYD @EC2401A HKD 0.10 0.066 0.08 12,400,000
0.065 0.065 0.064 865,550
13764 UBHLAND@EC2309A HKD 0.148 0.127 - -
0.127 0.124 - -
13765 UB-COVS@EC2309A HKD 0.108 0.094 0.10 2,250,000
0.093 0.093 0.088 208,250
13768 UB-ICBC@EC2306A HKD 0.152 0.135 - -
0.134 0.13 - -
13769 UBTENCT@EC2312A HKD 0.117 0.108 0.11 200,000
0.108 0.106 0.109 21,900
13770 UBGSBIO@EC2308A HKD 0.095 0.09 0.096 30,500,000
0.088 0.088 0.08 2,730,840
13771 UB-OOIL@EC2308A HKD 0.189 0.174 0.185 6,400,000
0.174 0.172 0.174 1,163,500
13772 MSCSHCL@EC2308A HKD N/A 0.134 - -
N/A 0.133 - -
13773 CSTENCT@EC2307B HKD 0.073 0.062 0.072 1,738,700,000
0.062 0.061 0.059 118,192,540
13774 CSPOMRT@EC2305A HKD 0.013 0.013 - -
0.013 - - -
13775 CS-HKEX@EC2307A HKD 0.087 0.073 0.083 1,730,000
0.072 0.072 0.07 128,550
13777 CSMTUAN@EC2309A HKD 0.067 0.063 - -
0.063 0.061 - -
13780 CSMTUAN@EC2306C HKD 0.043 0.04 0.038 23,030,000
0.038 0.038 0.032 848,060
13782 SGGANFE@EC2311A HKD 0.078 0.064 0.068 4,330,000
0.064 0.062 0.063 283,150
13783 SG-TQL @EC2409A HKD 0.189 0.18 0.186 480,000
0.18 0.178 0.182 88,400
13784 JPGANFE@EC2311A HKD 0.076 0.062 0.063 24,460,000
0.062 0.061 0.062 1,540,750
13785 JP-BYD @EC2307B HKD 0.116 0.072 0.078 2,000,000
0.071 0.071 0.066 142,950
13786 JPALIBA@EC2308A HKD 0.038 0.029 - -
0.029 0.028 - -
13788 JPTENCT@EC2307F HKD 0.077 0.067 0.074 575,640,000
0.066 0.066 0.063 40,827,910
13790 JPWEIMO@EC2309B HKD 0.173 0.155 0.16 105,000
0.154 0.154 0.16 16,800
13791 GSMTUAN@EC2306H HKD 0.058 0.05 0.049 890,000
0.048 0.048 0.041 38,820
13793 GSALIBA@EC2308A HKD 0.036 0.029 - -
0.029 0.028 - -
13794 GS-BYD @EC2307B HKD 0.07 0.042 0.05 1,015,000
0.042 0.04 0.041 45,245
13803 CTPINAN@EC2401A HKD 0.082 0.096 0.08 15,000,000
0.077 0.063 0.076 1,163,850
13807 CTALIBA@EC2310B HKD 0.068 - 0.058 2,430,000
0.055 - 0.054 139,350
13811 CT-HKEX@EC2309B HKD 0.152 - 0.133 160,000
0.13 - 0.131 21,160
13812 CT-GEG @EC2306B HKD 0.134 - 0.108 12,700,000
0.091 - 0.091 1,213,290
13814 UBMTUAN@EC2306H HKD 0.057 0.05 0.052 3,225,650,000
0.049 0.049 0.04 149,571,190
13815 MB-NTES@EC2306A HKD 0.023 - - -
0.023 - - -
13816 BPALIBA@EC2305A HKD 0.01 0.01 - -
0.01 - - -
13817 BP-CMOB@EC2304A HKD 0.22 0.118 0.205 7,415,000
0.118 0.112 0.11 961,825
13818 GJMTUAN@EP2306A HKD 0.23 0.255 - -
0.247 0.247 - -
13820 GJ-CMOB@EP2308A HKD 0.064 0.085 0.082 92,615,000
0.082 0.082 0.063 5,950,270
13821 GJMTUAN@EC2310A HKD 0.115 0.104 - -
0.104 0.103 - -
13822 BPCNOOC@EC2401A HKD 0.265 0.207 0.255 3,620,000
0.206 0.203 0.21 907,400
13823 BPCNOOC@EC2307A HKD 0.28 0.208 0.27 120,000
0.205 0.199 0.215 29,680
13824 MSKUASO@EC2309A HKD N/A 0.162 - -
N/A 0.161 - -
13825 MSJDCOM@EC2312A HKD N/A 0.06 - -
N/A 0.059 - -
13826 MSJDCOM@EC2309A HKD 0.089 0.045 0.051 3,100,000
0.044 0.044 0.042 143,800
13827 MSJDCOM@EC2306C HKD 0.063 0.024 0.025 2,335,000
0.024 0.023 0.024 57,860
13832 GJJDCOM@EC2306C HKD 0.067 0.031 0.033 130,135,000
0.031 0.029 0.029 3,904,105
13835 UB-HKEX@EC2307C HKD 0.089 0.073 0.078 11,270,000
0.073 0.072 0.071 841,540
13837 UBTENCT@EC2307F HKD 0.068 0.06 0.064 1,913,420,000
0.059 0.059 0.054 112,120,910
13838 UB-BYD @EC2307B HKD 0.07 0.043 0.051 15,290,000
0.043 0.042 0.038 629,735
13839 UB-PSBC@EC2309A HKD 0.135 0.114 0.126 480,000
0.113 0.112 0.125 60,240
13842 JPHK&CG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13843 UBGANFE@EC2311A HKD 0.075 0.062 0.064 5,170,000
0.061 0.061 0.06 318,580
13845 UBJDCOM@EC2306C HKD 0.063 0.026 0.029 61,030,000
0.026 0.025 0.024 1,585,620
13846 UBJDCOM@EC2309A HKD 0.083 0.043 0.046 9,800,000
0.043 0.042 0.042 430,475
13847 UBKUASO@EC2309C HKD 0.093 0.074 0.077 3,350,000
0.073 0.073 0.071 246,050
13848 BIBAIDU@EC2312A HKD 0.184 0.149 0.151 1,645,000
0.149 0.145 0.149 246,890
13849 BIALIBA@EC2308A HKD 0.065 0.052 - -
0.052 0.049 - -
13850 JP-SJM @EC2304A HKD 0.045 0.032 0.032 1,670,000
0.031 0.031 0.03 50,840
13851 DSMTUAN@EC2309A HKD 0.075 0.068 - -
0.067 0.064 - -
13854 DSALIBA@EC2310A HKD 0.068 0.057 0.059 25,370,000
0.056 0.056 0.056 1,467,330
13857 CS-CMOB@EC2309A HKD 0.265 0.193 0.27 6,040,000
0.191 0.19 0.185 1,280,515
13858 CSPINAN@EC2306A HKD 0.049 0.041 0.046 300,000
0.041 0.039 0.044 13,450
13859 CS-SMIC@EC2307A HKD 0.085 0.068 0.085 1,450,000
0.068 0.067 0.079 117,375
13862 SGALIBA@EC2308B HKD 0.053 0.042 0.043 8,360,000
0.041 0.041 0.041 352,270
13866 SG-HSI @EC2306C HKD 0.075 0.05 0.063 3,316,500,000
0.05 0.049 0.049 188,605,290
13867 SGJDCOM@EC2306C HKD 0.065 0.025 0.027 14,390,000
0.025 0.023 0.023 371,165
13868 SGMTUAN@EC2306G HKD 0.057 0.05 0.051 147,710,000
0.049 0.048 0.041 7,004,000
13869 SGTENCT@EC2307F HKD 0.071 0.06 0.068 63,180,000
0.06 0.058 0.057 3,947,650
13870 GSJDCOM@EC2309A HKD 0.083 0.042 0.044 200,000
0.042 0.041 0.044 8,800
13871 GSTENCT@EC2309C HKD 0.157 0.14 0.148 1,060,000
0.14 0.138 0.137 150,130
13872 GSALIBA@EC2310C HKD 0.065 0.054 0.054 200,000
0.054 0.053 0.054 10,800
13873 JPJDCOM@EC2309A HKD 0.087 0.045 0.049 500,000
0.045 0.044 0.044 22,805
13876 JP-OOIL@EC2308A HKD 0.163 0.149 0.157 13,200,000
0.149 0.148 0.15 2,045,000
13877 JP-GDS @EC2405A HKD 0.177 0.164 - -
0.164 0.162 - -
13880 HS-CMOB@EP2308A HKD 0.051 0.074 0.077 18,230,000
0.072 0.071 0.049 1,251,650
13881 HSMTUAN@EC2310C HKD 0.138 0.127 0.128 330,150,000
0.123 0.123 0.11 38,469,320
13882 HSMTUAN@EC2311B HKD 0.132 0.12 0.12 115,240,000
0.115 0.116 0.105 12,865,630
13884 HSALIBA@EP2312D HKD 0.26 0.30 - -
0.285 0.285 - -
13885 HSALIBA@EC2404C HKD 0.10 0.087 0.089 170,000
0.087 0.085 0.087 14,990
13886 HSJDCOM@EC2309A HKD 0.171 0.095 0.108 101,920,000
0.095 0.094 0.092 9,959,320
13888 SGCTGDF@EC2309A HKD 0.136 0.116 0.125 11,260,000
0.116 0.114 0.117 1,351,030
13889 MSTENCT@EC2309D HKD 0.155 0.136 0.145 7,320,000
0.134 0.134 0.133 1,015,820
13893 MS-CRL @EC2307B HKD N/A 0.055 - -
N/A 0.054 - -
13894 MSALIBA@EC2312B HKD 0.112 0.094 0.098 1,565,000
0.094 0.093 0.094 150,290
13895 MSMTUAN@EC2310B HKD 0.082 0.073 0.074 7,400,000
0.071 0.072 0.064 504,200
13896 UB-SJM @EC2304A HKD 0.045 0.032 - -
0.032 0.027 - -
13897 MS-XYS @EC2308A HKD 0.097 0.09 0.086 100,000
0.088 0.088 0.084 8,500
13898 DS-GWMC@EC2310A HKD N/A 0.052 - -
N/A 0.051 - -
13899 DS-HSBC@EC2309A HKD 0.12 0.085 0.089 160,000
0.083 0.083 0.089 14,240
13900 BI-CMOB@EC2310A HKD 0.25 0.199 0.25 915,000
0.194 0.189 0.194 178,350
13901 BI-HSBC@EP2309B HKD 0.163 0.212 0.211 184,000
0.211 0.208 0.206 38,204
13902 MSBOCHK@EC2312A HKD N/A 0.122 - -
N/A 0.121 - -
13903 MSTENCT@EC2307J HKD 0.089 0.077 0.084 17,010,000
0.075 0.075 0.074 1,331,340
13905 MSTENCT@EC2508A HKD 0.138 0.131 0.134 405,000
0.131 0.129 0.13 53,660
13906 GJALIBA@EC2312A HKD 0.103 0.089 0.09 320,000
0.086 0.086 0.086 28,240
13907 GJ-HSBC@EC2312A HKD 0.209 0.166 0.172 55,000,000
0.165 0.163 0.169 9,385,000
13909 GJGEELY@EC2309A HKD 0.064 0.048 0.049 144,770,000
0.048 0.047 0.044 6,725,320
13910 GJ-HKEX@EC2309B HKD 0.17 0.146 - -
0.146 0.143 - -
13913 CSALIBA@EC2310B HKD 0.064 0.057 0.058 6,460,000
0.057 0.055 0.056 366,700
13915 UBPOMRT@EC2305A HKD 0.012 0.01 - -
0.01 - - -
13917 CSTENCT@EP2307B HKD 0.156 0.182 0.186 5,560,000
0.182 0.18 0.167 979,200
13918 CSCTGDF@EC2308A HKD 0.182 0.156 0.168 6,230,000
0.156 0.155 0.154 992,480
13922 UB-HSBC@EP2308A HKD 0.082 0.116 0.117 9,628,000
0.117 0.113 0.094 1,007,408
13925 MBSNTRK@EC2308A HKD 0.181 0.163 0.168 35,000
0.161 0.156 0.156 5,520
13926 MBLFTEC@EC2307A HKD 0.34 0.315 - -
0.315 0.30 - -
13927 UB-SMIC@EC2307B HKD 0.088 0.067 0.09 11,850,000
0.068 0.066 0.071 949,650
13929 UBJDCOM@EC2312A HKD 0.109 0.061 0.066 5,600,000
0.061 0.06 0.059 348,075
13933 UBALIBA@EC2310C HKD 0.068 0.056 0.059 589,400,000
0.056 0.055 0.056 33,603,220
13934 BPTENCT@EP2312A HKD 0.211 0.235 - -
0.231 0.232 - -
13936 BP-HKEX@EP2401A HKD 0.223 0.248 - -
0.244 0.244 - -
13937 BPJDCOM@EC2401C HKD 0.203 0.12 0.13 9,455,000
0.12 0.118 0.116 1,179,230
13938 BPMTUAN@EC2401C HKD 0.185 0.172 0.165 120,000
0.17 0.17 0.165 19,800
13939 BPMTUAN@EC2410A HKD 0.197 0.186 - -
0.186 0.183 - -
13940 BP-HSBC@EC2310C HKD 0.204 0.17 0.173 1,100,000
0.168 0.166 0.17 187,300
13941 BP-HSBC@EP2310A HKD 0.199 0.27 0.26 2,048,000
0.265 0.26 0.241 500,720
13942 SGTENCT@EC2307G HKD 0.079 0.067 0.077 14,310,000
0.065 0.065 0.063 997,440
13944 DSMTUAN@EP2307A HKD 0.148 0.161 0.175 25,960,000
0.162 0.158 0.158 4,288,980
13945 GSPINAN@EC2401A HKD 0.075 0.073 0.076 200,000
0.073 0.071 0.074 15,000
13946 JPALIBA@EC2308B HKD 0.054 0.044 0.046 14,850,000
0.043 0.043 0.043 664,055
13950 JPMTUAN@EC2310B HKD 0.081 0.074 0.075 1,589,510,000
0.073 0.073 0.062 110,769,570
13952 JPTENCT@EC2508A HKD 0.143 0.135 0.136 15,000
0.135 0.133 0.135 2,035
13956 JP-GEG @EC2306D HKD 0.137 0.095 0.113 49,080,000
0.092 0.091 0.089 4,833,830
13958 JPTENCT@EC2307G HKD 0.088 0.079 0.08 870,000
0.079 0.077 0.077 68,310
13961 JPMTUAN@EC2309B HKD 0.068 0.062 0.06 550,000
0.06 0.06 0.058 32,700
13964 JPKUASO@EC2309B HKD 0.093 0.074 0.077 1,200,000
0.074 0.073 0.071 89,350
13965 HSTENCT@EC2509A HKD 0.142 0.133 - -
0.133 0.13 - -
13968 HS-HSI @EP2309G HKD N/A 0.193 - -
N/A 0.192 - -
13969 SGTENCT@EC2312A HKD 0.111 0.102 0.107 4,500,000
0.101 0.10 0.101 468,250
13978 DS-CGSH@EC2308A HKD 0.019 - - -
0.019 - - -
13979 HSJDCOM@EC2310A HKD 0.094 0.056 - -
0.056 0.054 - -
13980 MSALIBA@EP2308B HKD N/A 0.345 - -
N/A 0.34 - -
13982 MSHDLIH@EC2307A HKD 0.177 0.156 - -
0.155 0.153 - -
13983 MS-CMB @EC2308B HKD N/A 0.031 - -
N/A 0.03 - -
13985 MS-HTSE@EC2308A HKD 0.082 0.065 - -
0.065 0.063 - -
13986 MS-PICC@EC2407A HKD 0.167 0.159 0.168 2,640,000
0.157 0.158 0.157 428,860
13987 UBCNOOC@EC2406A HKD 0.127 0.101 0.123 20,000
0.10 0.099 0.123 2,460
13989 UBMTUAN@EC2310B HKD 0.088 0.078 0.079 47,830,000
0.078 0.077 0.066 3,375,610
13990 UBMTUAN@EC2309C HKD 0.069 0.061 0.061 18,630,000
0.059 0.06 0.05 1,027,820
13992 UBALIBA@EC2308C HKD 0.052 0.043 0.046 364,790,000
0.043 0.042 0.042 15,958,210
13993 JPPOMRT@EC2305A HKD 0.011 0.028 - -
0.011 - - -
13994 UB-CMOB@EC2309C HKD 0.41 0.30 0.40 1,425,000
0.30 0.29 0.29 514,950
13996 UBTENCT@EC2307G HKD 0.09 0.077 0.085 26,660,000
0.076 0.075 0.074 2,099,840
14000 UBTENCT@EC2508A HKD 0.143 0.135 0.137 750,000
0.135 0.133 0.134 101,875
14001 UBPINAN@EC2406A HKD 0.085 0.079 0.081 500,000
0.079 0.077 0.079 40,125
14003 UB-GEG @EC2306C HKD 0.133 0.093 0.103 15,200,000
0.09 0.091 0.086 1,425,780
14007 UB-CTEL@EC2308A HKD 0.31 0.239 0.33 5,528,000
0.236 0.235 0.236 1,536,060
14008 CSJIANC@EC2307A HKD 0.071 0.057 0.06 200,000
0.056 0.056 0.06 12,000
14010 CSAKESO@EC2307A HKD 0.141 0.134 0.134 13,300,000
0.134 0.133 0.12 1,675,850
14011 CS-HSBC@EC2309A HKD 0.107 0.079 0.097 5,240,000
0.077 0.077 0.078 443,312
14012 CS-JXR @EC2401A HKD 0.077 0.068 0.072 700,000
0.067 0.067 0.069 49,200
14014 CSINBIO@EC2312C HKD 0.156 0.146 0.143 1,650,000
0.143 0.144 0.134 226,015
14016 MB-TQL @EC2308A HKD 0.193 - 0.185 300,000
0.185 - 0.183 55,210
14017 BPCLIFE@EC2306A HKD 0.164 0.135 0.155 60,000
0.133 0.131 0.135 8,560
14019 MBTENCT@EC2309A HKD 0.19 - 0.172 4,200,000
0.165 0.146 0.165 706,400
14020 MBCTGDF@EC2309A HKD 0.199 - 0.191 9,120,000
0.174 - 0.174 1,632,400
14030 MBPCCWL@EC2308A HKD 0.239 - 0.222 240,000
0.216 - 0.216 52,040
14033 BIXIAMI@EP2303A HKD 0.014 0.04 0.022 972,000
0.024 0.024 0.02 21,120
14037 MB-CMBC@EC2306A HKD N/A - - -
N/A - - -
14039 MBZIJIN@EC2312A HKD 0.08 - - -
0.08 - - -
14043 MB-KBLH@EC2306A HKD 0.01 - - -
0.01 - - -
14044 MB-PAHT@EC2308B HKD 0.169 - 0.15 1,700,000
0.141 - 0.141 248,525
14045 MB-CMB @EC2308A HKD 0.047 0.043 0.046 3,830,000
0.043 0.042 0.043 174,490
14049 MB-SITC@EC2308A HKD 0.23 0.198 0.222 6,570,000
0.198 0.196 0.205 1,367,510
14050 MB-CEEC@EC2308A HKD N/A 0.22 - -
N/A 0.213 - -
14054 MBKUASO@EC2408A HKD 0.191 0.167 0.172 3,260,000
0.167 0.166 0.162 549,285
14055 MBGEELY@EC2408A HKD 0.159 0.135 0.136 560,000
0.134 0.133 0.129 73,820
14056 UB-CGSH@EC2308A HKD 0.012 - - -
0.012 - - -
14057 MB-NTES@EC2309A HKD 0.131 0.123 - -
0.123 0.12 - -
14059 MB-GEG @EP2310A HKD 0.205 0.26 0.249 8,720,000
0.248 0.247 0.222 2,093,736
14060 MB-MNIU@EP2312A HKD 0.295 0.315 - -
0.31 0.31 - -
14061 MB-GWMC@EP2308A HKD 0.40 0.46 0.465 110,000
0.46 0.455 0.445 49,900
14062 MB-CMB @EP2309A HKD 0.33 0.345 - -
0.34 0.335 - -
14063 MB-BILI@EP2308A HKD N/A - - -
N/A - - -
14065 MB-CMOB@EP2308A HKD 0.053 0.074 0.068 600,000
0.071 0.072 0.057 37,000
14066 SG-HSBC@EC2310A HKD 0.096 0.07 0.081 2,772,000
0.069 0.068 0.072 210,836
14068 BPALIBA@EP2404A HKD 0.285 0.32 - -
0.315 0.31 - -
14070 GS-HSBC@EC2309A HKD 0.107 0.08 0.083 272,000
0.079 0.079 0.078 21,872
14072 GSALIBA@EC2308B HKD 0.053 0.042 0.046 500,000
0.042 0.041 0.042 21,450
14073 GSMTUAN@EC2310B HKD 0.083 0.073 0.075 800,000
0.071 0.072 0.065 55,700
14074 JPALIBA@EC2310C HKD 0.066 0.056 0.064 611,740,000
0.056 0.055 0.053 35,469,670
14075 JP-CUNI@EC2312A HKD 0.227 0.141 0.206 6,810,000
0.14 0.139 0.138 1,192,670
14076 JP-JDHI@EC2404A HKD 0.125 0.11 0.118 1,600,000
0.11 0.109 0.112 183,300
14078 MSPINAN@EC2311A HKD 0.077 0.069 - -
0.069 0.068 - -
14079 VT-BOCL@EC2307A HKD 0.022 0.02 - -
0.02 0.017 - -
14081 MSPINAN@EC2310A HKD 0.074 0.065 0.072 320,000
0.064 0.064 0.064 21,850
14082 MSCLIFE@EC2403A HKD 0.099 0.082 - -
0.08 0.078 - -
14083 SGGEELY@EC2309A HKD 0.06 0.045 0.046 3,400,000
0.044 0.043 0.041 147,200
14085 SGKUASO@EC2309A HKD 0.096 0.077 0.082 11,650,000
0.077 0.075 0.075 919,400
14086 SG-NTES@EC2309B HKD 0.087 0.082 0.091 4,450,000
0.081 0.08 0.077 383,800
14088 CSWEIMO@EC2308A HKD 0.216 0.201 0.209 360,000
0.199 0.199 0.207 74,880
14089 CS-DGL @EC2309A HKD 0.162 0.146 0.156 4,580,000
0.146 0.145 0.146 691,810
14091 CSCSHIP@EC2312A HKD 0.26 0.255 - -
0.255 0.25 - -
14092 CSAIRCN@EC2310A HKD 0.138 0.131 0.135 520,000
0.13 0.129 0.129 68,770
14094 CSTENCT@EC2307C HKD 0.125 0.104 0.115 7,620,000
0.103 0.103 0.101 806,330
14095 MB-TTI @EC2306A HKD 0.165 - 0.176 1,450,000
0.168 - 0.152 238,575
14096 MBALIBA@EC2306C HKD 0.095 0.069 0.075 12,825,000
0.069 0.068 0.069 921,015
14097 MB-CMS @EC2406A HKD 0.275 - - -
0.275 - - -
14098 MBHEGAN@EC2406A HKD 0.198 0.192 0.194 480,000
0.189 0.188 0.189 91,440
14103 GJTENCT@EC2307D HKD 0.108 0.097 - -
0.098 0.094 - -
14104 SGCMOLY@EC2312A HKD 0.182 0.169 0.173 180,000
0.169 0.167 0.172 31,050
14106 SGALUCO@EC2403A HKD 0.186 0.169 0.177 1,200,000
0.169 0.166 0.176 211,600
14109 SG-HSI @EP2306E HKD 0.116 0.149 - -
0.147 0.147 - -
14110 SGSMORE@EC2307A HKD 0.01 0.01 - -
0.01 - - -
14111 SGALIBA@EP2406A HKD 0.122 0.135 0.134 2,900,000
0.134 0.133 0.131 384,300
14112 SGTENCT@EC2309B HKD 0.088 0.078 0.085 7,670,000
0.076 0.076 0.074 611,850
14113 UB-JDHI@EC2404A HKD 0.126 0.11 0.116 10,100,000
0.109 0.109 0.109 1,137,025
14115 UB-LINK@EC2308A HKD 0.049 0.046 0.052 5,240,000
0.046 0.045 0.046 255,685
14116 MB-GEG @EP2311A HKD 0.197 0.236 0.238 7,600,000
0.233 0.23 0.217 1,727,020
14117 GSALIBA@EC2306I HKD 0.093 0.071 0.089 4,195,000
0.071 0.07 0.07 306,705
14118 GSMTUAN@EC2309C HKD N/A 0.057 - -
N/A 0.056 - -
14119 GSMTUAN@EP2307B HKD 0.112 0.126 0.139 2,680,000
0.126 0.125 0.122 341,340
14120 HS-HKEX@EC2310A HKD 0.21 0.183 0.191 14,320,000
0.182 0.18 0.18 2,655,380
14122 HS-HKEX@EC2310B HKD 0.135 0.116 0.124 58,320,000
0.114 0.113 0.113 6,859,640
14128 HSGEELY@EC2310A HKD 0.137 0.106 0.107 7,460,000
0.103 0.103 0.094 757,425
14129 HS-HSI @EP2406A HKD 0.131 0.152 0.143 100,000
0.149 0.149 0.143 14,300
14133 HS-HSI @EC2309G HKD 0.108 0.08 0.094 5,830,000
0.079 0.078 0.079 502,110
14134 HS-HSI @EC2309H HKD N/A 0.103 - -
N/A 0.102 - -
14136 MSCLIFE@EC2312A HKD 0.083 0.071 0.071 280,000
0.068 0.068 0.068 19,640
14137 CT-HSBC@EC2309B HKD 0.109 0.099 0.091 36,780,000
0.077 0.075 0.077 3,113,016
14139 CTMTUAN@EC2309B HKD 0.143 - 0.127 95,610,000
0.124 - 0.113 11,527,440
14142 CTTENCT@EP2307B HKD 0.153 - 0.18 48,770,000
0.174 0.17 0.159 8,149,240
14144 CTJDCOM@EC2308A HKD 0.17 0.091 0.099 134,580,000
0.088 0.087 0.085 12,166,610
14146 JPTENCT@EC2308C HKD 0.094 0.082 0.086 1,580,000
0.082 0.081 0.077 127,740
14147 JPCSHEN@EP2307A HKD 0.117 0.124 - -
0.122 0.122 - -
14148 JPCTGDF@EC2309A HKD 0.139 0.117 0.131 21,580,000
0.117 0.115 0.117 2,608,290
14149 JPMTUAN@EC2310C HKD 0.129 0.115 0.115 700,040,000
0.115 0.114 0.103 72,951,080
14150 JP-NTES@EC2308A HKD 0.192 0.181 0.193 10,460,000
0.18 0.178 0.18 1,896,000
14152 MBFOPHA@EC2310A HKD 0.021 - - -
0.021 - - -
14153 MBLFGHL@EC2311A HKD 0.02 - - -
0.02 0.01 - -
14155 JP-HSI @EC2309F HKD 0.127 0.091 0.094 360,000
0.091 0.09 0.094 33,840
14157 CTTENCT@EC2310A HKD 0.128 - - -
0.117 - - -
14158 MSTENCT@EC2307K HKD 0.121 0.103 0.113 13,750,000
0.102 0.102 0.10 1,447,270
14159 MSTENCT@EC2308F HKD 0.094 0.081 0.087 2,700,000
0.081 0.079 0.079 224,350
14163 MSMTUAN@EC2309B HKD 0.14 0.123 0.128 3,510,000
0.122 0.122 0.11 426,430
14168 MB-BILI@EC2305A HKD 0.024 0.025 - -
0.024 - - -
14170 MSMTUAN@EC2310C HKD 0.128 0.114 0.118 2,200,000
0.113 0.113 0.099 242,600
14171 MSTENCT@EC2309E HKD 0.09 0.079 0.084 1,140,000
0.079 0.077 0.077 91,960
14172 UBTENCT@EC2308C HKD 0.096 0.081 0.087 16,860,000
0.079 0.078 0.078 1,406,510
14173 UBTENCT@EC2307H HKD 0.123 0.104 0.113 36,000,000
0.103 0.103 0.101 3,858,540
14174 UBCTGDF@EC2309A HKD 0.143 0.118 - -
0.118 0.115 - -
14175 UBWEIMO@EC2309A HKD 0.157 0.141 0.148 20,830,000
0.139 0.139 0.133 2,932,420
14178 UB-HSI @EC2309F HKD 0.126 0.094 0.10 400,000
0.093 0.092 0.095 38,500
14183 UB-HSI @EP2403A HKD 0.157 0.184 - -
0.183 0.183 - -
14185 UBCSHEN@EP2307A HKD 0.121 0.126 - -
0.124 0.124 - -
14186 MSWEIMO@EC2309A HKD 0.143 0.127 0.134 2,105,000
0.125 0.126 0.123 268,325
14187 HSALIBA@EC2310B HKD 0.144 0.118 0.122 22,265,000
0.117 0.117 0.116 2,669,525
14188 HSTENCT@EP2312A HKD 0.174 0.193 - -
0.189 0.189 - -
14191 HS-BYD @EC2310A HKD 0.168 0.115 0.115 2,800,000
0.115 0.111 0.106 309,950
14192 BPALIBA@EP2310A HKD 0.275 0.32 0.31 80,000
0.315 0.31 0.305 24,700
14193 BPMTUAN@EC2404B HKD 0.202 0.189 0.185 330,000
0.186 0.186 0.173 58,630
14197 JPALUCO@EC2303A HKD 0.013 0.015 - -
0.013 - - -
14198 BPMTUAN@EP2310A HKD 0.27 0.30 0.32 6,190,000
0.30 0.29 0.29 1,874,875
14199 BP-HKEX@EC2401D HKD 0.29 0.26 0.27 200,000
0.26 0.255 0.255 52,950
14200 BP-HKEX@EP2310A HKD 0.191 0.222 0.222 1,400,000
0.221 0.219 0.216 308,800
14201 BPPINAN@EC2310B HKD 0.231 0.21 0.236 1,510,000
0.211 0.206 0.211 333,790
14203 BP-BYD @EC2404A HKD 0.26 0.204 0.213 100,800,000
0.202 0.202 0.192 20,032,350
14204 BP-TRIP@EC2310A HKD 0.27 0.255 0.255 1,125,000
0.255 0.25 0.238 273,350
14205 BPGEELY@EC2401A HKD N/A 0.134 0.134 5,200,000
0.132 0.132 0.125 677,950
14206 BP-HSBC@EP2401A HKD 0.183 0.236 0.232 13,200,000
0.235 0.235 0.204 2,994,900
14208 DS-SUNY@EC2403A HKD 0.132 0.113 0.128 4,180,000
0.112 0.112 0.112 504,390
14210 MBAIRCN@EC2312A HKD 0.162 - - -
0.162 - - -
14211 GS-LINK@EC2309A HKD N/A 0.065 - -
N/A 0.064 - -
14212 GSTENCT@EC2307H HKD 0.136 0.117 0.124 7,890,000
0.116 0.115 0.112 936,050
14213 GS-GWMC@EC2310A HKD N/A 0.046 - -
N/A 0.044 - -
14216 SGTENCT@EP2309A HKD 0.102 0.11 0.114 5,650,000
0.11 0.109 0.107 623,750
14218 SGMTUAN@EP2310A HKD 0.209 0.22 0.234 9,060,000
0.22 0.217 0.218 2,029,650
14219 JPALIBA@EC2306H HKD 0.095 0.072 0.076 243,300,000
0.071 0.071 0.071 17,742,965
14223 JP-AIA @EC2403A HKD 0.159 0.126 - -
0.125 0.124 - -
14226 JPPINAN@EC2408A HKD 0.099 0.09 - -
0.09 0.089 - -
14227 JP-HKEX@EC2309D HKD 0.132 0.111 0.118 1,060,000
0.11 0.11 0.109 120,680
14233 JPPINAN@EC2307E HKD 0.086 0.073 0.087 85,815,000
0.073 0.072 0.072 6,825,390
14236 JPJDCOM@EC2308A HKD 0.168 0.09 0.098 106,900,000
0.09 0.089 0.087 9,766,545
14239 CT-BYD @EC2306A HKD 0.131 - 0.089 89,990,000
0.072 - 0.068 6,464,330
14244 CT-HSBC@EP2309A HKD 0.202 0.28 0.25 12,528,000
0.25 0.235 0.228 2,989,500
14245 CTMTUAN@EC2306G HKD 0.118 - 0.098 304,430,000
0.096 0.09 0.082 27,728,780
14246 CT-BYD @EC2308B HKD 0.157 - 0.104 18,890,000
0.095 - 0.095 1,886,400
14247 CTMTUAN@EP2309A HKD 0.201 - 0.224 6,270,000
0.218 - 0.217 1,384,205
14249 CS-JDL @EC2308A HKD 0.096 0.058 0.07 2,400,000
0.058 0.057 0.063 153,300
14251 CSCPAIR@EC2312A HKD 0.094 0.08 0.083 3,200,000
0.079 0.079 0.079 259,260
14255 MB-CMER@EC2307A HKD 0.023 - - -
0.023 0.01 - -
14259 UBCLIFE@EC2312A HKD 0.089 0.075 0.082 2,305,000
0.073 0.073 0.073 174,485
14261 CSCLIFE@EC2309A HKD 0.121 0.098 0.106 100,000
0.096 0.096 0.096 10,100
14262 CS-AAC @EC2306B HKD 0.197 0.171 0.206 5,490,000
0.171 0.17 0.169 1,004,485
14263 CSCITIC@EC2310A HKD 0.106 0.096 0.103 550,000
0.096 0.095 0.095 54,125
14264 UBPINAN@EC2307D HKD 0.085 0.073 0.089 4,760,000
0.073 0.072 0.075 388,485
14266 UB-BYD @EC2307C HKD 0.115 0.072 0.078 24,510,000
0.072 0.071 0.067 1,719,385
14267 HSCNOOC@EC2304A HKD 0.151 0.089 0.096 190,000
0.084 0.085 0.084 17,100
14268 UB-GEG @EC2308A HKD 0.103 0.08 0.089 5,820,000
0.078 0.079 0.078 483,110
14270 UBGEELY@EP2309A HKD N/A 0.125 0.126 10,000
0.124 0.123 0.124 1,250
14271 UB-TTI @EC2306A HKD 0.164 0.165 0.175 8,250,000
0.164 0.163 0.16 1,375,900
14272 UBTENCT@EC2309C HKD 0.09 0.08 0.085 9,500,000
0.079 0.079 0.077 766,480
14274 UBALIBA@EP2406A HKD 0.125 0.137 0.136 1,780,000
0.136 0.135 0.133 238,140
14275 MSMTUAN@EP2309A HKD N/A 0.249 - -
N/A 0.247 - -
14277 MSJDCOM@EC2308A HKD N/A 0.088 0.096 2,800,000
0.087 0.087 0.084 249,250
14279 MSJDCOM@EC2306D HKD N/A 0.107 - -
N/A 0.106 - -
14280 MS-HSBC@EC2310B HKD 0.07 0.052 - -
0.052 0.051 - -
14281 MSALIBA@EC2309C HKD 0.101 0.08 0.087 2,320,000
0.079 0.079 0.079 190,530
14284 MSALIBA@EC2312C HKD 0.123 0.104 0.111 2,410,000
0.105 0.103 0.105 255,050
14285 MS-HSBC@EC2307B HKD 0.138 0.103 - -
0.101 0.102 - -
14290 MS-AIA @EC2403A HKD 0.138 0.109 0.109 10,000
0.108 0.107 0.109 1,090
14291 CS-GCL @EC2307B HKD 0.183 0.162 - -
0.162 0.16 - -
14293 CSCSAIR@EC2308A HKD 0.097 0.089 0.098 2,760,000
0.089 0.088 0.091 258,510
14297 CS-CUNI@EC2312A HKD 0.212 0.136 0.203 6,440,000
0.135 0.135 0.135 1,105,380
14298 CSJDCOM@EC2308A HKD 0.17 0.089 0.098 6,845,000
0.089 0.088 0.088 645,680
14301 CSSDGLD@EC2312A HKD 0.235 0.248 0.249 7,290,000
0.248 0.247 0.236 1,794,690
14302 HTTENCT@EC2309A HKD 0.03 0.029 - -
0.029 0.019 - -
14303 BP-HSBC@EC2311B HKD N/A 0.09 - -
N/A 0.086 - -
14305 BPALIBA@EC2307D HKD 0.114 0.091 0.097 17,135,000
0.091 0.09 0.091 1,602,860
14306 GSALIBA@EC2309C HKD N/A 0.08 - -
N/A 0.079 - -
14307 GSMTUAN@EC2306I HKD 0.103 0.092 0.091 1,330,000
0.091 0.09 0.08 113,190
14308 GSCP&CC@EC2309A HKD 0.28 0.26 0.265 1,400,000
0.246 0.245 0.245 351,500
14310 JP-SUNY@EC2403A HKD 0.142 0.124 0.132 12,340,000
0.124 0.123 0.123 1,614,890
14311 JPALIBA@EC2309B HKD 0.101 0.081 - -
0.081 0.08 - -
14313 JPTENCT@EC2307H HKD 0.121 0.105 0.109 590,000
0.103 0.103 0.097 61,250
14314 JPMTUAN@EC2306G HKD 0.111 0.096 0.096 267,760,000
0.094 0.095 0.08 22,141,080
14316 JPGEELY@EC2307C HKD 0.107 0.081 0.082 53,435,000
0.08 0.08 0.069 3,971,670
14317 JP-ZTE @EC2309A HKD 0.207 0.194 0.217 6,468,000
0.189 0.188 0.189 1,330,002
14318 SG-BYD @EC2308C HKD 0.14 0.093 0.111 16,460,000
0.094 0.092 0.09 1,564,220
14321 SG-CUNI@EC2312B HKD 0.21 0.139 0.204 34,810,000
0.139 0.138 0.139 5,608,030
14325 HS-CUNI@EC2401A HKD 0.208 0.141 0.17 36,080,000
0.141 0.138 0.141 5,693,160
14326 HSALIBA@EC2401A HKD 0.118 0.104 - -
0.104 0.10 - -
14327 HSALIBA@EC2312C HKD 0.137 0.117 - -
0.117 0.114 - -
14328 MB-HSBC@EC2309C HKD 0.132 0.094 0.101 520,000
0.093 0.092 0.097 50,920
14329 MB-HSBC@EC2310A HKD 0.113 0.083 - -
0.082 0.081 - -
14330 MBALIBA@EC2309B HKD 0.108 0.088 0.092 9,005,000
0.087 0.087 0.087 801,150
14331 MBALIBA@EC2312A HKD 0.104 0.086 0.091 88,320,000
0.085 0.085 0.085 7,804,100
14332 CS-HKEX@EP2307A HKD 0.123 0.144 0.152 2,300,000
0.144 0.143 0.136 329,890
14333 CSKUASO@EP2309A HKD 0.161 0.18 0.183 520,000
0.18 0.179 0.177 93,730
14334 UB-HKEX@EC2309D HKD 0.131 0.111 0.117 11,400,000
0.111 0.11 0.109 1,288,700
14335 UBJDCOM@EC2308A HKD 0.167 0.089 0.095 26,480,000
0.089 0.087 0.086 2,392,965
14337 UBALIBA@EC2309B HKD 0.103 0.079 0.083 76,225,000
0.078 0.077 0.078 6,176,915
14339 UB-AIA @EC2403A HKD 0.149 0.118 0.125 3,940,000
0.118 0.116 0.118 480,700
14340 UBCLIFE@EC2309A HKD 0.124 0.101 0.107 530,000
0.10 0.099 0.103 55,650
14342 UB-BYD @EC2309B HKD 0.129 0.08 0.09 14,300,000
0.08 0.078 0.076 1,156,450
14343 BPSANDS@EC2310A HKD 0.192 0.152 - -
0.153 0.148 - -
14347 BPSANDS@EC2401A HKD 0.206 0.168 0.168 12,000
0.168 0.165 0.168 2,016
14349 JPMTUAN@EP2312A HKD 0.199 0.21 0.211 400,000
0.209 0.208 0.209 84,000
14350 JPHSCEI@EP2309A HKD 0.194 0.228 - -
0.227 0.227 - -
14351 JPPINAN@EP2307A HKD 0.27 0.305 - -
0.295 0.295 - -
14352 SGTENCT@EP2311A HKD 0.158 0.169 - -
0.167 0.167 - -
14353 UBTENCT@EP2309D HKD N/A 0.163 0.168 20,000
0.163 0.161 0.166 3,340
14355 SG-HSI @EP2309E HKD 0.159 0.176 - -
0.172 0.171 - -
14356 SGTENCT@EP2310A HKD 0.179 0.185 0.195 7,910,000
0.186 0.184 0.182 1,491,760
14357 SGALIBA@EP2309A HKD 0.133 0.152 0.151 10,140,000
0.15 0.15 0.145 1,509,440
14358 GSPINAN@EC2307C HKD N/A 0.074 - -
N/A 0.073 - -
14359 GSTENCT@EC2309D HKD N/A 0.078 - -
N/A 0.077 - -
14361 DS-TTI @EC2306A HKD 0.161 0.168 0.168 400,000
0.165 0.166 0.163 66,700
14363 MSTENCT@EP2403A HKD N/A 0.185 - -
N/A 0.184 - -
14365 MSTENCT@EP2307D HKD 0.285 0.325 0.32 480,000
0.32 0.32 0.31 149,550
14367 MSTENCT@EP2311B HKD 0.211 0.235 0.241 15,450,000
0.234 0.233 0.219 3,508,850
14368 GJALIBA@EC2311A HKD 0.151 0.126 - -
0.126 0.121 - -
14369 GJKUASO@EC2312A HKD 0.151 0.129 - -
0.128 0.126 - -
14371 CSCLIFE@EC2312A HKD 0.089 0.071 0.083 20,000
0.07 0.07 0.077 1,600
14372 GJJDCOM@EP2309A HKD 0.175 0.26 0.25 10,105,000
0.25 0.25 0.243 2,525,550
14376 HSTENCT@EC2309E HKD 0.085 0.073 - -
0.073 0.069 - -
14377 HSTENCT@EC2310A HKD 0.126 0.114 0.121 13,890,000
0.109 0.109 0.109 1,619,040
14378 UBHSCEI@EP2309A HKD 0.193 0.227 - -
0.226 0.225 - -
14379 GSCLIFE@EC2305A HKD 0.159 0.123 0.129 600,000
0.122 0.119 0.122 75,350
14380 UBALIBA@EC2306H HKD 0.095 0.072 0.077 60,780,000
0.072 0.071 0.071 4,495,065
14383 UB-SUNY@EC2403A HKD 0.142 0.123 0.132 2,880,000
0.123 0.122 0.125 376,320
14386 UBSANDS@EP2307A HKD 0.201 0.246 0.25 6,908,000
0.245 0.243 0.22 1,675,748
14387 UBJDCOM@EP2309B HKD N/A 0.167 - -
N/A 0.161 - -
14389 MB-CTEL@EC2312A HKD 0.275 - 0.305 23,794,000
0.215 - 0.211 5,560,324
14390 MBTENCT@EC2310B HKD 0.131 - 0.122 2,260,000
0.113 - 0.112 263,430
14391 DSALIBA@EP2309A HKD N/A 0.187 - -
N/A 0.185 - -
14394 MS-NIO @EC2308B HKD N/A 0.12 - -
N/A 0.119 - -
14395 MS-GEG @EC2406A HKD N/A 0.129 - -
N/A 0.128 - -
14396 MS-HKEX@EP2307B HKD 0.196 0.224 0.228 13,020,000
0.224 0.223 0.215 2,889,460
14397 MS-HKEX@EP2308A HKD 0.168 0.191 0.194 3,460,000
0.191 0.19 0.182 654,640
14399 CS-HKEX@EC2309A HKD 0.093 0.079 0.085 1,080,000
0.078 0.077 0.079 87,440
14400 CSZHJIN@EC2307A HKD 0.074 0.093 0.092 1,315,000
0.092 0.092 0.077 110,930
14401 CS-NIO @EC2308A HKD 0.142 0.123 0.12 900,000
0.121 0.122 0.115 106,325
14402 CSCP&CC@EC2309A HKD 0.32 0.29 0.29 20,000
0.29 0.285 0.29 5,800
14404 MSMTUAN@EP2308A HKD N/A 0.209 - -
N/A 0.208 - -
14405 GJCLIFE@EC2305A HKD 0.174 0.14 - 10,000
0.139 0.133 - 1,470
14409 SGBUDWS@EC2309A HKD 0.084 0.076 0.079 680,000
0.076 0.074 0.077 53,180
14410 SGALIBA@EC2403B HKD 0.101 0.087 0.09 4,880,000
0.087 0.086 0.087 429,390
14412 SG-NIO @EC2311A HKD 0.173 0.151 0.148 23,000
0.148 0.146 0.148 3,404
14413 BP-CMOB@EC2312A HKD 0.335 0.255 0.285 50,000
0.255 0.25 0.285 14,250
14416 HS-HKEX@EC2310C HKD 0.104 0.092 0.098 14,430,000
0.091 0.09 0.088 1,333,270
14417 HSMTUAN@EP2310B HKD 0.221 0.227 0.248 2,580,000
0.228 0.223 0.225 602,065
14418 CT-CMOB@EC2309D HKD 0.197 0.163 0.196 24,310,000
0.148 0.145 0.142 4,018,185
14419 CTGEELY@EC2307B HKD 0.116 - 0.091 121,750,000
0.087 - 0.079 10,597,710
14420 GS-HSBC@EC2310A HKD N/A 0.054 - -
N/A 0.053 - -
14423 GSKUASO@EC2309D HKD N/A 0.071 - -
N/A 0.07 - -
14424 BICLIFE@EC2305A HKD 0.151 0.12 0.121 170,000
0.118 0.103 0.121 20,570
14425 CT-HSI @EC2312A HKD 0.148 - - -
0.115 - - -
14426 CSHUAHO@EC2309A HKD 0.097 0.088 0.098 2,560,000
0.088 0.087 0.089 239,360
14427 CT-HSI @EP2401A HKD 0.163 - 0.169 10,000
0.173 - 0.169 1,690
14429 MBTENCT@EC2401A HKD 0.114 - - -
0.114 0.049 - -
14430 JPTENCT@EC2307I HKD 0.067 0.059 0.065 1,772,750,000
0.058 0.058 0.054 104,735,380
14431 MBYIHAI@EC2307A HKD 0.255 0.235 0.237 460,000
0.228 0.228 0.217 103,630
14432 JP-CMOB@EC2310A HKD 0.216 0.159 0.214 83,480,000
0.159 0.158 0.155 16,054,240
14433 JPALIBA@EP2406A HKD N/A 0.137 0.136 20,000
0.136 0.136 0.135 2,710
14436 MB-CGS @EC2405A HKD 0.14 - 0.129 250,000
0.124 0.124 0.124 31,950
14438 JP-BYD @EC2309B HKD 0.128 0.081 0.09 3,950,000
0.08 0.079 0.078 322,450
14449 JP-TRIP@EC2306B HKD 0.10 0.091 0.097 3,020,000
0.09 0.09 0.08 267,560
14453 JPCMOLY@EC2404A HKD 0.21 0.198 - -
0.198 0.196 - -
14455 MSSANDS@EP2309A HKD 0.229 0.27 0.27 68,000
0.27 0.265 0.27 18,360
14457 MSMTUAN@EP2310A HKD N/A 0.214 - -
N/A 0.213 - -
14458 HS-CMOB@EP2310B HKD 0.162 0.211 0.207 5,960,000
0.207 0.207 0.158 1,029,780
14460 MSTENCT@EP2308B HKD N/A 0.195 - -
N/A 0.194 - -
14462 BI-BYD @EC2312B HKD 0.238 0.162 0.20 5,930,000
0.162 0.159 0.157 1,009,375
14465 BI-HSBC@EC2401A HKD 0.295 0.215 0.246 2,000,000
0.212 0.21 0.222 471,660
14466 UBMTUAN@EP2308A HKD N/A 0.21 0.214 10,000
0.211 0.208 0.212 2,130
14470 UB-TRIP@EC2306B HKD N/A 0.086 0.085 10,000
0.085 0.085 0.084 845
14472 UB-GEG @EC2406A HKD N/A 0.131 0.13 100,000
0.129 0.13 0.129 12,950
14473 UB-NIO @EC2308B HKD N/A 0.122 0.122 2,000
0.121 0.121 0.121 243
14474 CS-WYNN@EC2404A HKD 0.197 0.183 0.184 1,456,000
0.182 0.182 0.172 261,900
14479 CSZIJIN@EC2308A HKD 0.131 0.12 0.129 17,800,000
0.119 0.118 0.118 2,200,350
14481 CSALUCO@EC2403A HKD 0.172 0.156 0.165 1,380,000
0.155 0.155 0.155 218,800
14483 CSMTUAN@EP2310A HKD 0.206 0.221 - -
0.218 0.218 - -
14486 MBTENCT@EC2512A HKD 0.188 - 0.189 34,950,000
0.179 - 0.176 6,404,500
14487 MBPETCH@EC2406A HKD 0.285 0.248 0.249 4,500,000
0.243 0.243 0.231 1,072,410
14488 DS-HSBC@EC2311A HKD N/A 0.113 - -
N/A 0.108 - -
14490 DSCTGDF@EC2309A HKD 0.172 0.144 0.154 14,400,000
0.144 0.143 0.146 2,180,600
14492 BP-HKEX@EP2308B HKD 0.235 0.27 0.27 600,000
0.265 0.265 0.26 157,650
14493 BPALIBA@EP2405A HKD 0.249 0.275 - -
0.27 0.27 - -
14494 GS-ACMT@EC2309A HKD N/A 0.077 - -
N/A 0.075 - -
14495 JPMTUAN@EP2308A HKD 0.194 0.209 0.214 600,000
0.21 0.208 0.206 125,700
14499 JPTENCT@EP2312A HKD 0.177 0.192 0.187 200,000
0.191 0.191 0.183 37,000
14500 JPMTUAN@EP2310A HKD 0.203 0.215 - -
0.214 0.214 - -
14502 JP-CMOB@EP2309A HKD 0.203 0.275 0.275 18,510,000
0.27 0.27 0.201 4,381,035
14505 JP-BILI@EC2309B HKD 0.187 0.159 0.168 9,400,000
0.159 0.158 0.159 1,569,150
14506 SGCSHIP@EC2312A HKD 0.28 0.265 - -
0.265 0.26 - -
14507 HS-CRBH@EC2311A HKD 0.132 0.123 0.133 18,240,000
0.12 0.12 0.118 2,297,830
14510 HSCTGDF@EC2309A HKD 0.139 0.118 - -
0.118 0.115 - -
14511 DSALIBA@EC2312A HKD 0.117 0.093 0.104 6,380,000
0.092 0.092 0.092 643,410
14514 MSTENCT@EP2310B HKD N/A 0.17 - -
N/A 0.169 - -
14518 MSTENCT@EP2308C HKD N/A 0.159 - -
N/A 0.158 - -
14520 MS-ZTE @EC2308A HKD 0.201 0.187 0.206 1,910,000
0.186 0.18 0.183 375,910
14522 MSYKENR@EC2309A HKD 0.105 0.106 - -
0.105 0.104 - -
14527 GJMTUAN@EP2308A HKD 0.225 0.238 0.26 320,950,000
0.238 0.236 0.238 78,994,985
14530 MSAIRCN@EC2309A HKD 0.113 0.105 0.108 100,000
0.105 0.103 0.108 10,800
14531 UBPINAN@EC2310A HKD N/A 0.065 0.067 10,000
0.065 0.063 0.066 665
14532 UBALIBA@EC2312B HKD N/A 0.106 0.107 1,520,000
0.106 0.105 0.105 161,120
14535 CSALIBA@EC2312A HKD 0.12 0.095 - -
0.095 0.094 - -
14537 CSALIHI@EC2306B HKD 0.096 0.079 0.083 100,000
0.079 0.078 0.083 8,300
14539 CSPETCH@EC2309A HKD 0.169 0.127 - -
0.127 0.125 - -
14543 CSCP&CC@EC2311A HKD 0.23 0.196 0.225 1,272,000
0.195 0.194 0.192 253,660
14544 CSCNOOC@EC2406A HKD 0.131 0.103 0.134 100,000
0.102 0.101 0.105 11,950
14547 CSEBENV@EC2307A HKD 0.016 0.014 0.013 500,000
0.013 0.013 0.013 6,500
14548 CSCSAIR@EC2305A HKD 0.161 0.15 - -
0.15 0.147 - -
14550 CSTENCT@EC2306E HKD 0.134 0.114 0.123 11,790,000
0.114 0.112 0.106 1,331,840
14551 SGPINAN@EC2307C HKD N/A 0.058 - -
N/A 0.057 - -
14552 SG-HTSE@EC2309A HKD 0.173 0.147 0.164 1,180,000
0.147 0.145 0.159 189,300
14553 SG-CMOB@EC2309B HKD N/A 0.136 - -
N/A 0.13 - -
14554 BPAIRCN@EC2401A HKD N/A 0.125 - -
N/A 0.121 - -
14555 BPTENCT@EP2311A HKD 0.168 0.186 0.186 4,680,000
0.185 0.183 0.173 837,510
14557 BP-CMOB@EC2310G HKD 0.28 0.213 0.28 877,500
0.212 0.206 0.212 211,707
14559 BPMTUAN@EC2404C HKD 0.183 0.173 0.174 12,570,000
0.171 0.171 0.158 2,112,720
14561 CSCLIFE@EC2305A HKD 0.169 0.13 - -
0.128 0.128 - -
14564 BPTENCT@EC2509A HKD 0.138 0.129 0.13 400,000
0.129 0.127 0.128 51,750
14566 BPTENCT@EC2311C HKD N/A 0.189 - -
N/A 0.186 - -
14567 SG-CRBH@EC2307A HKD 0.195 0.174 - -
0.174 0.172 - -
14571 BPCNOOC@EC2311A HKD 0.31 0.234 0.295 20,000
0.233 0.229 0.295 5,900
14572 BPPETCH@EC2310A HKD 0.198 0.178 - -
0.178 0.173 - -
14574 BP-CTEL@EC2310A HKD 0.26 0.208 0.275 3,208,000
0.208 0.20 0.209 751,746
14576 BP-NWD @EC2401A HKD 0.23 0.194 0.203 640,000
0.195 0.187 0.196 127,680
14577 BPXIAMI@EC2401A HKD N/A 0.17 - -
N/A 0.167 - -
14578 GSTENCT@EC2307I HKD N/A 0.105 0.11 680,000
0.105 0.104 0.101 71,600
14581 GSPETCH@EC2309A HKD 0.151 0.123 0.121 500,000
0.12 0.12 0.113 59,500
14583 GS-GEG @EC2306B HKD N/A 0.088 - -
N/A 0.086 - -
14585 MBAKESO@EC2309A HKD 0.107 0.102 0.101 3,400,000
0.101 0.10 0.093 329,000
14586 MBPETCH@EC2309A HKD 0.159 0.128 0.155 1,590,000
0.127 0.124 0.118 203,310
14587 CT-HSI @EP2304A HKD 0.035 0.061 0.061 230,850,000
0.059 0.059 0.045 11,734,570
14588 MBXINTE@EC2309A HKD 0.275 0.24 0.26 4,040,000
0.238 0.236 0.234 974,564
14589 MB-CKH @EC2312A HKD 0.108 - 0.105 410,000
0.089 - 0.089 39,650
14590 MB-CUNI@EC2501A HKD 0.214 - 0.214 1,800,000
0.159 - 0.159 314,460
14593 MBBYDEI@EC2412A HKD 0.142 0.126 - -
0.126 0.123 - -
14595 JPCLIFE@EC2305A HKD 0.169 0.135 0.154 580,000
0.133 0.129 0.15 88,160
14596 MB-BOCL@EC2403A HKD 0.135 0.125 - -
0.122 0.12 - -
14597 CT-NTES@EC2309B HKD 0.098 - - -
0.09 - - -
14598 CT-SMIC@EC2310A HKD 0.12 - - -
0.12 - - -
14600 CTPETCH@EC2309A HKD 0.179 - - -
0.147 - - -
14601 CT-BYD @EP2403A HKD 0.211 - 0.26 2,900,000
0.26 - 0.255 748,500
14602 CTSANDS@EC2306B HKD 0.13 - 0.097 2,368,000
0.092 - 0.089 218,076
14603 JP-GEG @EC2308A HKD 0.119 0.093 0.093 1,620,000
0.089 0.089 0.089 147,130
14607 JP-SZIG@EC2403A HKD 0.117 0.113 0.116 700,000
0.112 0.111 0.11 79,200
14608 JPAKESO@EC2309A HKD 0.108 0.103 0.098 18,900,000
0.101 0.10 0.096 1,832,750
14610 JP-PAHT@EC2308A HKD 0.132 0.117 - -
0.117 0.114 - -
14611 JPHK&CG@EC2409A HKD 0.157 0.148 0.156 1,880,000
0.147 0.147 0.145 287,760
14612 JP-HSBC@EC2310A HKD N/A 0.081 - -
N/A 0.076 - -
14614 JPSAMSN@EC2309A HKD 0.233 0.193 0.22 9,246,000
0.191 0.192 0.183 1,842,861
14615 MSCLIFE@EC2305A HKD 0.154 0.126 - -
0.123 0.118 - -
14618 JPFOPHA@EC2309A HKD 0.197 0.182 0.188 4,330,000
0.181 0.181 0.176 790,910
14621 JP-SPA @EC2309A HKD 0.207 0.133 0.139 1,840,000
0.129 0.129 0.121 237,000
14622 HS-CMOB@EC2310B HKD 0.207 0.15 0.215 45,185,000
0.15 0.147 0.146 8,083,440
14623 HS-CTEL@EC2310A HKD 0.236 0.188 0.265 73,214,000
0.179 0.179 0.176 15,151,544
14625 MSCP&CC@EC2311A HKD N/A 0.188 0.20 2,000,000
0.188 0.185 0.199 399,000
14626 MSCTGDF@EC2309A HKD N/A 0.119 0.121 640,000
0.119 0.117 0.118 76,590
14628 MS-PAHT@EC2308A HKD N/A 0.109 0.108 2,000
0.107 0.106 0.107 215
14629 MS-WYNN@EC2308A HKD N/A 0.175 0.175 116,000
0.174 0.174 0.174 20,242
14631 MSTENCT@EP2312C HKD N/A 0.194 - -
N/A 0.193 - -
14633 MSAKESO@EC2309A HKD N/A 0.106 - -
N/A 0.105 - -
14634 MS-GCL @EC2307B HKD N/A 0.097 - -
N/A 0.096 - -
14635 UB-ZTE @EC2309A HKD N/A 0.209 - -
N/A 0.203 - -
14643 UB-PAHT@EC2308A HKD N/A 0.123 0.123 802,000
0.123 0.121 0.119 98,240
14644 MB-HKEX@EP2312A HKD 0.124 - 0.139 4,210,000
0.137 - 0.131 569,820
14646 UBAKESO@EC2309A HKD N/A 0.107 - -
N/A 0.101 - -
14648 MBPINAN@EC2304A HKD 0.01 - - -
0.01 - - -
14649 UB-HTSE@EC2308A HKD N/A 0.114 - -
N/A 0.107 - -
14650 UBYKENR@EC2309A HKD N/A 0.113 0.115 3,040,000
0.111 0.111 0.109 339,200
14651 UB-SZIG@EC2403A HKD N/A 0.111 - -
N/A 0.11 - -
14652 UBHK&CG@EC2409A HKD N/A 0.148 0.149 800,000
0.148 0.146 0.148 118,800
14653 UBCITSE@EC2312A HKD N/A 0.114 - -
N/A 0.108 - -
14654 GJ-CMOB@EC2309B HKD N/A 0.169 0.217 48,040,000
0.17 0.167 0.18 10,415,530
14655 UBCLIFE@EC2305A HKD 0.14 0.11 0.11 60,000
0.108 0.107 0.11 6,600
14657 MBXINTE@EC2412A HKD N/A 0.134 - -
N/A 0.132 - -
14659 MB-ICBC@EC2312B HKD N/A 0.122 - -
N/A 0.118 - -
14660 MBCMOLY@EC2404A HKD N/A 0.197 - -
N/A 0.194 - -
14662 MBTENCT@EC2307I HKD N/A - - -
N/A - - -
14663 MB-COSL@EC2504A HKD N/A - - -
N/A - - -
14665 UB-HSBC@EC2310A HKD N/A 0.114 - -
N/A 0.107 - -
14667 DSMTUAN@EC2310A HKD N/A 0.121 0.119 155,970,000
0.117 0.117 0.103 16,366,330
14669 CSMTUAN@EP2308A HKD N/A 0.212 0.231 1,385,000
0.212 0.21 0.21 302,385
14671 VTCRAIL@EC2303A HKD 0.032 - - -
0.032 - - -
14672 CS-CCB @EC2311A HKD N/A 0.094 0.105 402,000
0.094 0.093 0.096 40,459
14673 CSAVICN@EC2402A HKD N/A 0.24 0.255 2,500,000
0.239 0.239 0.239 612,090
14676 CS-CMOB@EC2309B HKD N/A 0.177 0.229 5,910,000
0.176 0.176 0.163 1,113,515
14679 MSXINTE@EC2412A HKD N/A 0.128 0.136 4,000
0.128 0.126 0.135 542
14683 JP-ICBC@EP2309A HKD N/A 0.146 0.14 1,158,000
0.146 0.145 0.131 157,845
14684 JPPETCH@EP2309A HKD N/A 0.243 0.216 4,000
0.239 0.239 0.21 852
14687 JPCP&CC@EP2309A HKD N/A 0.275 0.275 264,000
0.27 0.265 0.265 71,330
14689 JPCNOOC@EP2310A HKD N/A 0.27 - -
N/A 0.248 - -
14692 JP-CCB @EP2309A HKD N/A 0.28 0.265 2,000
0.275 0.275 0.26 525
14693 JPMTUAN@EC2309C HKD N/A 0.073 0.075 110,000
0.071 0.072 0.07 7,745
14694 JP-CCB @EC2311A HKD N/A 0.095 0.107 642,000
0.094 0.093 0.099 65,212
14697 JPBUDWS@EC2309A HKD N/A 0.222 0.227 960,000
0.22 0.215 0.216 213,240
14699 JPCNOOC@EC2309B HKD N/A 0.173 0.244 302,000
0.171 0.17 0.171 58,444
14701 CTGEELY@EC2303A HKD 0.01 0.01 - -
0.01 - - -
14703 JP-CMB @EC2309A HKD N/A 0.159 0.163 18,260,000
0.158 0.154 0.147 2,956,480
14706 JPCP&CC@EC2311B HKD N/A 0.166 - -
N/A 0.16 - -
14708 JP-KECL@EC2404A HKD N/A 0.222 0.222 20,000
0.219 0.219 0.219 4,410
14709 GSPINAN@EC2406A HKD N/A 0.103 - -
N/A 0.101 - -
14710 GSTENCT@EP2308A HKD N/A 0.179 - -
N/A 0.178 - -
14711 GSXINTE@EC2412A HKD N/A 0.129 - -
N/A 0.128 - -
14713 GSCP&CC@EC2309B HKD N/A 0.168 0.182 1,416,000
0.167 0.167 0.167 246,322
14714 SGCNOOC@EC2312A HKD N/A 0.158 - -
N/A 0.153 - -
14716 SGAKESO@EC2312B HKD N/A 0.194 - -
N/A 0.192 - -
14719 SGJDCOM@EC2309A HKD N/A 0.052 - -
N/A 0.051 - -
14720 SG-CUNI@EC2406A HKD N/A 0.154 - -
N/A 0.149 - -
14722 SGCNOOC@EP2404A HKD N/A 0.245 - -
N/A 0.239 - -
14724 SGCRAIL@EC2409A HKD N/A 0.205 - -
N/A 0.20 - -
14731 SGCCCCL@EC2412A HKD N/A 0.222 - -
N/A 0.217 - -
14733 MB-IGG @EC2307A HKD 0.088 - 0.089 272,000
0.089 - 0.081 22,564
14734 CT-HKEX@EC2306B HKD N/A - 0.085 4,460,000
0.081 - 0.079 362,020
14735 CTCNOOC@EC2403A HKD N/A - 0.197 2,650,000
0.16 - 0.176 508,200
14736 CT-CMOB@EC2309E HKD N/A - 0.159 3,440,000
0.112 - 0.112 434,305
14737 CT-ICBC@EC2312C HKD N/A - 0.119 240,000
0.11 - 0.118 28,440
14738 CT-HSBC@EC2310A HKD N/A - 0.079 8,224,000
0.072 - 0.071 616,916
14785 CSNFSPR@EC2303A HKD 0.012 - - -
0.012 - - -
14787 CSNFSPR@EC2306A HKD 0.022 0.021 - -
0.022 0.02 - -
14798 DS-BYD @EP2312A HKD 0.218 0.243 - -
0.241 0.241 - -
14856 JP-HTSE@EC2308A HKD 0.018 0.015 - -
0.015 0.01 - -
14857 JPINBIO@EC2312A HKD 0.29 0.275 - -
0.27 0.26 - -
14865 BPCNOOC@EC2307B HKD 0.116 0.082 0.11 930,000
0.082 0.079 0.089 98,850
14892 DSKUASO@EC2303A HKD 0.021 0.019 - -
0.019 - - -
14921 MB-SZIG@EC2305A HKD 0.017 0.016 - -
0.015 0.012 - -
14922 MBYONDA@EC2309A HKD 0.052 0.045 - -
0.045 0.044 - -
14933 CSLENOV@EC2308A HKD 0.032 0.03 - -
0.03 0.029 - -
14961 GSTENCT@EC2312A HKD 0.112 0.105 0.105 200,000
0.101 0.101 0.101 20,400
14971 JPCSAIR@EC2305A HKD 0.16 0.144 0.154 100,000
0.144 0.141 0.154 15,400
14972 SGLENOV@EC2308A HKD 0.032 0.03 0.036 3,640,000
0.03 0.029 0.031 126,340
14982 UBCSAIR@EC2305A HKD 0.149 0.136 0.148 320,000
0.136 0.134 0.143 46,560
14984 UBLENOV@EC2308A HKD 0.031 0.03 0.033 1,780,000
0.03 0.029 0.029 54,240
15008 BIZIJIN@EC2303A HKD 0.025 0.025 - -
0.025 - - -
15014 CSALUCO@EC2303A HKD 0.012 - - -
0.012 - - -
15044 MB-ZGHL@EC2310A HKD 0.021 - - -
0.021 - - -
15045 DSLENOV@EC2308A HKD 0.036 0.035 0.041 1,480,000
0.035 0.034 0.035 57,300
15064 MBALIBA@EC2307A HKD 0.015 0.015 - -
0.015 - - -
15074 DSCMOLY@EC2303A HKD 0.02 - - -
0.02 - - -
15077 CSALIBA@EC2304A HKD 0.01 0.01 - -
0.01 - - -
15078 CSALIBA@EC2306A HKD 0.01 0.015 - -
0.01 - - -
15102 GS-CTWR@EC2406A HKD 0.113 0.103 0.106 296,000
0.103 0.098 0.103 30,740
15121 UBALIBA@EC2306A HKD 0.01 0.01 - -
0.01 - - -
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 - -
0.01 - - -
15169 CSTENCT@EC2312A HKD 0.119 0.11 0.113 700,000
0.11 0.108 0.11 78,550
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 0.171 0.165 - -
0.165 - - -
15228 JP-BYD @EP2312A HKD 0.197 0.227 - -
0.222 0.222 - -
15256 MB-CTFJ@EC2304A HKD 0.032 0.029 - -
0.029 0.023 - -
15258 MBCITSE@EC2304A HKD 0.018 - - -
0.018 - - -
15287 HSCLIFE@EC2305A HKD 0.135 0.105 0.126 1,710,000
0.102 0.101 0.102 195,200
15310 CSZIJIN@EC2305A HKD 0.024 0.02 0.021 500,000
0.02 0.018 0.02 10,380
15321 VTCSA50@EP2306A HKD 0.209 0.22 - -
0.217 0.217 - -
15325 VTCSA50@EC2309A HKD 0.073 0.069 - -
0.069 0.068 - -
15341 UBNFSPR@EC2306A HKD 0.02 0.019 0.02 960,000
0.019 0.018 0.019 18,720
15345 JPALIBA@EC2306A HKD 0.01 0.01 0.01 500,000
0.01 - 0.01 5,000
15346 JPALIBA@EC2304A HKD 0.01 0.01 - -
0.01 - - -
15387 MS-SHKP@EC2306A HKD 0.167 0.131 - -
0.131 0.126 - -
15402 GJALIBA@EC2303A HKD 0.01 0.028 - -
0.01 - - -
15405 EA-CMOB@EC2304A HKD 0.23 0.132 - -
0.134 0.126 - -
15407 EA-WUXI@EC2312A HKD 0.092 0.084 0.089 1,850,000
0.084 0.083 0.077 150,800
15408 EAKUASO@EC2312A HKD 0.076 0.064 0.064 30,000
0.064 0.061 0.064 1,920
15427 CSCMOLY@EC2303A HKD 0.013 0.013 - -
0.013 - - -
15463 JPZIJIN@EP2303A HKD 0.018 0.021 0.018 46,000
0.02 0.02 0.018 828
15470 JPTENCT@EC2312A HKD 0.12 0.11 0.112 50,000
0.11 0.108 0.112 5,600
15491 MB-SHEC@EC2304A HKD 0.027 0.018 - -
0.018 0.014 - -
15494 MB-WPC @EC2305A HKD 0.059 0.05 0.041 500,000
0.048 0.048 0.041 20,500
15499 UB-CTWR@EC2406A HKD 0.101 0.093 0.095 3,196,000
0.092 0.09 0.092 303,392
15515 DS-CMB @EC2303A HKD 0.01 0.028 - -
0.01 - - -
15529 CSKUASO@EC2303A HKD 0.011 - - -
0.011 - - -
15547 CSALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
15556 UB-BYD @EP2312A HKD 0.198 0.226 - -
0.224 0.224 - -
15559 SG-CMB @EP2303A HKD 0.213 0.227 0.215 200,000
0.22 0.219 0.215 43,000
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 0.109 0.099 0.104 22,470,000
0.098 0.097 0.098 2,272,950
15609 JP-CMB @EC2303A HKD 0.015 - - -
0.015 - - -
15617 MS-CTWR@EC2406A HKD 0.095 0.085 0.092 18,336,000
0.084 0.084 0.084 1,617,736
15620 MS-CTWR@EC2306C HKD 0.022 0.02 0.021 4,900,000
0.017 0.017 0.017 88,360
15622 GS-CMB @EC2306A HKD 0.014 0.014 - -
0.014 0.013 - -
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 0.061 0.058 0.058 1,562,000
0.057 0.057 0.057 90,488
15678 MSCSA50@EC2310A HKD 0.03 0.028 0.029 230,000
0.028 0.027 0.029 6,670
15684 MSALUCO@EC2303A HKD 0.053 0.034 - -
0.034 0.027 - -
15688 MB-MYCG@EC2309A HKD 0.042 0.039 0.043 1,390,000
0.039 0.037 0.039 55,680
15690 MB-GZPC@EC2307A HKD 0.195 - 0.19 20,000
0.19 - 0.19 3,800
15691 MBLKTEC@EC2306A HKD 0.181 0.192 0.162 245,000
0.157 - 0.152 38,390
15710 CSAVICN@EC2303A HKD 0.011 - - -
0.011 - - -
15718 VT-CMB @EC2305A HKD 0.016 0.015 - -
0.015 0.013 - -
15720 VTKUASO@EC2304A HKD 0.025 0.018 0.018 2,570,000
0.018 0.016 0.016 46,240
15737 BP-HSBC@EC2304A HKD 0.015 0.018 - -
0.015 - - -
15759 BP-AAC @EC2304A HKD 0.015 0.03 - -
0.015 - - -
15761 GSKUASO@EC2303A HKD 0.01 0.01 - -
0.01 - - -
15780 CTCLIFE@EC2303A HKD 0.12 - - -
0.12 0.052 - -
15802 UBCSA50@EC2310A HKD 0.032 0.029 - -
0.029 0.028 - -
15803 UBAVICN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
15815 MBCITIC@EC2311A HKD 0.108 - 0.10 20,000
0.10 - 0.10 2,000
15819 MB-CCSC@EC2404A HKD 0.197 0.187 0.187 10,000
0.187 0.183 0.187 1,870
15820 MB-WYNN@EC2305A HKD 0.47 0.425 - -
0.425 0.375 - -
15823 MBTENCT@EC2312A HKD 0.475 - 0.445 1,380,000
0.405 0.38 0.40 588,275
15827 MBGXEVB@EC2307A HKD 0.077 - 0.071 150,000
0.07 - 0.069 10,600
15859 CSGEELY@EC2303A HKD 0.01 0.01 - -
0.01 - - -
15875 CT-HSBC@EC2303A HKD 0.011 0.028 - -
0.011 - - -
15901 DSTRAHK@EP2303A HKD 0.01 0.01 - -
0.01 - - -
15902 DSTRAHK@EC2303A HKD 0.014 - - -
0.014 - - -
15912 MBLENOV@EP2401A HKD 0.091 - 0.091 180,000
0.091 - 0.085 15,840
15915 MB-JXR @EC2306A HKD 0.092 0.075 0.081 12,805,000
0.069 0.068 0.069 941,522
15918 MBGFSEC@EC2403A HKD 0.305 - 0.285 138,000
0.27 - 0.27 38,590
15919 MB-CPIC@EC2306A HKD 0.265 - 0.255 840,000
0.238 - 0.238 207,160
15920 MBCSBIO@EC2304A HKD 0.01 - - -
0.01 - - -
15922 MB-HTSC@EC2306A HKD 0.015 - - -
0.015 - - -
15926 UBGEELY@EC2303A HKD 0.01 0.01 - -
0.01 - - -
15937 CS-WPC @EC2304A HKD 0.048 0.039 - -
0.039 0.038 - -
15939 CS-CTWR@EC2406A HKD 0.112 0.103 0.104 860,000
0.102 0.099 0.102 88,040
15940 CSCNOOC@EP2303A HKD 0.01 - - -
0.01 - - -
15947 MSKUASO@EP2304A HKD 0.139 0.164 0.163 410,000
0.163 0.162 0.16 66,800
15958 SGCSA50@EC2309B HKD 0.073 0.069 - -
0.069 0.067 - -
15976 MSCSAIR@EC2305A HKD 0.14 0.131 - -
0.131 0.127 - -
15999 UBCNOOC@EP2303A HKD 0.01 0.01 - -
0.01 - - -
16003 HSCSA50@EC2306A HKD 0.018 0.017 - -
0.017 0.012 - -
16016 CS-CMB @EC2305A HKD 0.011 0.013 - -
0.012 0.012 - -
16038 CT-CCB @EC2308A HKD 0.012 - - -
0.012 0.01 - -
16043 JPALIHI@EC2306A HKD 0.24 0.209 - -
0.208 0.207 - -
16055 UB-CMB @EC2305A HKD 0.011 - - -
0.011 - - -
16083 CSALIHI@EC2306A HKD 0.246 0.216 - -
0.216 0.214 - -
16153 HS-CMB @EC2306A HKD 0.014 - - -
0.014 0.01 - -
16175 CTALIHI@EC2305A HKD 0.234 - - -
0.202 - - -
16181 JP-KBLH@EC2305A HKD 0.015 - - -
0.015 - - -
16206 MB-MPSC@EC2307A HKD 0.51 - - -
0.51 - - -
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 0.014 0.013 - -
0.013 0.011 - -
16244 JP-SHKP@EC2306A HKD 0.184 0.143 - -
0.143 0.14 - -
16248 JP-CMOB@EC2304A HKD 0.176 0.083 0.171 43,200,000
0.082 0.082 0.075 5,855,825
16257 MS-SHKP@EP2309A HKD 0.029 0.036 0.035 11,100,000
0.035 0.034 0.031 363,375
16261 CSTENCT@EC2306A HKD 0.012 0.012 0.013 22,950,000
0.011 0.011 0.01 254,250
16264 CSPINAN@EC2303A HKD 0.018 - - -
0.018 - - -
16275 MSXIAMI@EC2303A HKD 0.012 - - -
0.012 - - -
16281 MBTENCT@EC2305A HKD 0.014 0.014 - -
0.014 - - -
16292 UB-CMOB@EC2303A HKD 0.164 0.078 0.155 6,465,000
0.076 0.076 0.072 765,740
16311 CSCCCCL@EC2309A HKD 0.08 0.064 0.072 900,000
0.064 0.063 0.062 61,700
16325 CT-HSI @EC2303C HKD 0.01 0.01 - -
0.01 - - -
16326 CT-CMOB@EC2303A HKD 0.218 - - -
0.105 0.098 - -
16358 MS-CMB @EC2305A HKD 0.013 0.019 - -
0.013 - - -
16363 MSALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16377 BISPDRG@EC2306A HKD 0.021 0.02 - -
0.02 0.015 - -
16381 UBCSA50@EC2303A HKD 0.015 - - -
0.015 - - -
16396 MB-DFMG@EC2304A HKD 0.019 - - -
0.019 - - -
16397 MB-CGSH@EC2404A HKD 0.033 - - -
0.033 0.025 - -
16400 CT-CMB @EC2305A HKD 0.013 0.016 - -
0.013 - - -
16402 CT-CGSH@EC2312A HKD 0.045 - - -
0.045 0.01 - -
16416 SGCLIFE@EC2305A HKD 0.158 0.125 0.125 105,000
0.123 0.122 0.123 13,025
16434 MSHUAHO@EC2309A HKD 0.093 0.086 0.095 275,000
0.086 0.085 0.087 24,985
16450 DSCSA50@EC2309A HKD 0.059 0.055 - -
0.055 0.054 - -
16477 MSZIJIN@EP2303A HKD 0.011 - - -
0.011 - - -
16501 UBPINAN@EC2303A HKD 0.01 - - -
0.01 - - -
16545 SGHUAHO@EC2309A HKD 0.095 0.087 0.096 3,565,000
0.087 0.085 0.087 327,465
16577 SGKUASO@EC2303B HKD 0.015 - - -
0.015 - - -
16613 CT-BYD @EP2312A HKD 0.204 - - -
0.225 - - -
16619 UBHUAHO@EC2309A HKD 0.104 0.094 0.103 5,270,000
0.093 0.092 0.093 520,115
16672 SGTENCT@EC2306A HKD 0.01 0.01 0.01 1,850,000
0.01 - 0.01 18,500
16691 MS-CGSH@EC2312A HKD 0.022 0.02 - -
0.02 0.012 - -
16692 MSALIBA@EC2305A HKD 0.015 0.012 0.012 1,640,000
0.011 - 0.01 17,100
16707 MB-NCI @EC2308A HKD 0.043 0.038 0.04 1,700,000
0.038 0.036 0.04 68,000
16729 MB-CRRC@EC2306A HKD 0.37 - 0.315 54,000
0.305 - 0.29 15,735
16744 DSTENCT@EC2306A HKD 0.012 0.019 0.011 23,900,000
0.01 - 0.01 246,400
16768 MS-SJM @EC2304A HKD 0.081 0.059 - -
0.059 0.055 - -
16773 GSCLIFE@EC2303A HKD 0.105 0.059 - -
0.059 0.051 - -
16789 MBEBENV@EC2304A HKD 0.018 0.035 - -
0.018 - - -
16799 JP-CGSH@EC2312A HKD 0.041 0.037 - -
0.037 0.032 - -
16806 UB-CGSH@EC2312A HKD 0.03 0.026 - -
0.026 0.024 - -
16808 MB-CICC@EC2305A HKD 0.196 - 0.185 9,880,000
0.16 - 0.16 1,687,800
16816 VTBOCHK@EC2306A HKD 0.023 - - -
0.023 - - -
16821 GSSPDRG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16865 HSSPDRG@EC2307A HKD 0.054 0.062 0.06 1,060,000
0.06 0.059 0.059 62,600
16866 MB-CKA @EC2304A HKD 0.01 - - -
0.01 - - -
16867 MB-CLP @EC2310A HKD 0.016 - - -
0.016 - - -
16868 MBDTRNP@EC2402A HKD 0.119 - - -
0.119 - - -
16871 MBHAESH@EC2306A HKD 0.157 0.133 0.147 480,000
0.131 0.129 0.143 69,760
16880 MB-SMIC@EC2304B HKD 0.017 - - -
0.017 - - -
16887 GSALIBA@EC2305A HKD 0.016 0.019 0.011 2,620,000
0.011 - 0.01 26,210
16903 JPCSA50@EC2309A HKD 0.07 0.065 0.064 200,000
0.064 0.064 0.064 12,800
16904 JPJUSHI@EC2307A HKD 0.013 - - -
0.013 - - -
16907 JP-ZGHL@EC2309A HKD 0.018 0.017 - -
0.017 0.012 - -
16911 MSTENCT@EP2311A HKD 0.158 0.17 - -
0.168 0.168 - -
16917 MB-GDS @EC2310A HKD 0.11 0.093 0.093 40,000
0.093 0.073 0.093 3,720
16924 MBALIBA@EC2307B HKD 0.031 0.028 - -
0.028 0.023 - -
16925 MBHUAHO@EC2404A HKD 0.217 - 0.214 1,100,000
0.202 - 0.202 229,050
16928 MB-JMJ @EC2303A HKD 0.01 0.013 - -
0.01 - - -
16935 MB-CTWR@EC2307A HKD 0.044 - 0.035 100,000
0.035 0.017 0.035 3,500
16938 CS-ZGHL@EC2309A HKD 0.016 0.014 0.012 400,000
0.013 0.013 0.012 4,800
16942 MBZIJIN@EP2304A HKD 0.013 0.013 - -
0.013 - - -
16948 GSHYGEI@EC2304A HKD 0.385 0.36 - -
0.36 0.35 - -
16954 GSCSA50@EC2309A HKD 0.063 0.059 - -
0.059 0.057 - -
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 0.228 0.222 - -
0.222 0.215 - -
16977 JPCSBIO@EC2303A HKD 0.016 0.016 - -
0.016 - - -
16979 JP-DFMG@EC2307A HKD 0.015 - - -
0.015 - - -
16981 JP-NTES@EC2303A HKD 0.013 - - -
0.013 - - -
16983 JP-WPC @EC2304A HKD 0.048 0.04 - -
0.04 0.038 - -
16999 JPHYGEI@EC2304A HKD 0.223 0.198 - -
0.197 0.192 - -
17034 UBCSA50@EC2309A HKD 0.066 0.062 - -
0.062 0.06 - -
17051 JPTENCT@EC2306A HKD 0.012 0.012 0.011 26,800,000
0.011 0.01 0.01 277,300
17057 BI-CTWR@EC2406A HKD 0.122 0.114 - -
0.114 0.108 - -
17067 CTCSHCL@EC2303A HKD 0.013 - - -
0.013 - - -
17083 JP-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
17092 JPHUAHO@EC2309A HKD 0.104 0.094 0.103 645,000
0.094 0.093 0.097 65,440
17098 JPSUNTI@EC2310A HKD 0.081 0.071 0.074 1,290,000
0.07 0.07 0.07 91,810
17100 JP-CHQG@EC2303A HKD 0.015 - - -
0.015 - - -
17107 JP-WYNN@EC2304A HKD 0.435 0.385 0.38 30,000
0.38 0.37 0.38 11,400
17156 CTALIBA@EC2305A HKD 0.021 0.015 0.016 32,380,000
0.015 0.014 0.014 500,730
17165 JP-CMER@EC2307A HKD 0.019 0.019 - -
0.019 0.014 - -
17203 SG-DFMG@EC2307A HKD 0.013 - - -
0.013 - - -
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 0.111 - 0.103 415,000
0.095 - 0.095 40,895
17218 MB-AIA @EP2401A HKD 0.057 - 0.073 420,000
0.073 0.045 0.065 29,260
17231 CT-PAHT@EC2303A HKD 0.02 - - -
0.02 - - -
17250 UBCSBIO@EC2303A HKD 0.01 0.01 - -
0.01 - - -
17257 MBAIRCN@EC2401A HKD 0.35 - - -
0.35 - - -
17259 MB-ALS @EC2306A HKD 0.021 0.019 - -
0.019 - - -
17260 MB-GWMC@EP2304A HKD 0.076 0.115 - -
0.112 0.112 - -
17306 JPSANDS@EC2304A HKD 0.99 0.87 - -
0.87 0.84 - -
17357 JPGXEVB@EC2303A HKD 0.011 - - -
0.011 - - -
17361 JPLENOV@EC2304A HKD 0.029 0.025 0.029 3,430,000
0.025 0.024 0.025 89,850
17370 MBCRPOW@EC2305A HKD 0.065 - - -
0.065 0.052 - -
17377 UBALIBA@EC2305A HKD 0.015 0.032 - -
0.015 - - -
17403 BIXIAMI@EP2303B HKD 0.018 - - -
0.018 - - -
17409 MBLENOV@EC2401A HKD 0.155 - 0.163 1,080,000
0.152 - 0.146 167,140
17413 GSLENOV@EC2305A HKD 0.028 0.025 - -
0.025 0.02 - -
17416 SGALIHI@EC2306A HKD 0.231 0.202 0.21 1,200,000
0.20 0.199 0.20 245,600
17424 SGALIBA@EP2303A HKD 0.039 0.063 0.06 7,330,000
0.058 0.058 0.053 418,410
17469 HSSANDS@EC2303A HKD 1.00 - - -
1.00 0.70 - -
17481 JPLENOV@EP2306A HKD 0.073 0.076 0.066 180,000
0.075 0.074 0.063 11,610
17488 UBSANDS@EC2304A HKD 0.88 0.75 - -
0.76 0.73 - -
17498 CS-WYNN@EC2304A HKD 0.425 0.38 - -
0.38 0.37 - -
17500 GSALIBA@EC2303A HKD 0.01 0.019 - -
0.01 - - -
17507 VT-KECL@EC2303A HKD 0.022 0.022 - -
0.022 0.018 - -
17515 MBLININ@EP2307A HKD 0.056 0.062 0.061 250,000
0.061 0.061 0.06 15,150
17517 MBCNOOC@EC2407A HKD 0.22 - 0.213 150,000
0.192 - 0.192 29,850
17542 HS-CTWR@EC2307A HKD 0.03 0.026 0.028 618,000
0.026 0.025 0.026 16,136
17561 BP-HSBC@EC2305A HKD 0.134 0.091 0.104 984,000
0.088 0.086 0.088 90,304
17564 HSTENCT@EC2306A HKD 0.011 0.01 0.01 2,800,000
0.01 - 0.01 28,000
17567 BPALIBA@EC2304A HKD 0.01 0.01 - -
0.01 - - -
17613 DS-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
17665 SGTENCT@EP2306A HKD 0.104 0.119 0.12 1,150,000
0.119 0.115 0.114 134,100
17676 MB-GAC @EC2304A HKD 0.011 - - -
0.011 - - -
17695 UB-ZGHL@EC2307A HKD 0.013 0.015 - -
0.013 - - -
17707 CS-CICC@EC2304A HKD 0.054 0.043 - -
0.043 0.041 - -
17727 SG-SBPH@EC2312A HKD 0.107 0.109 0.112 430,000
0.109 0.107 0.104 46,620
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 0.043 0.034 0.04 2,244,000
0.033 0.033 0.033 82,762
17748 JPALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
17777 MBJUSHI@EC2401A HKD 0.093 0.09 0.091 760,000
0.088 0.088 0.087 67,100
17781 MB-CSC @EC2306A HKD 0.077 0.062 - -
0.062 0.06 - -
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 0.193 0.224 0.222 2,450,000
0.222 0.222 0.208 530,800
17832 BPTENCT@EC2305A HKD 0.017 0.015 0.015 2,010,000
0.012 0.012 0.012 27,120
17839 BPCLIFE@EC2304A HKD 0.126 0.092 0.116 2,710,000
0.088 0.087 0.085 308,500
17842 BP-CCB @EC2309A HKD 0.022 0.022 - -
0.022 0.02 - -
17847 CT-AIA @EC2312A HKD 0.129 - 0.106 7,620,000
0.096 - 0.096 797,330
17858 DS-BYD @EC2312A HKD 0.028 0.019 0.021 6,000,000
0.018 0.016 0.018 110,000
17886 MSSANDS@EC2303A HKD 0.81 0.69 - -
0.69 0.66 - -
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 - - -
0.01 - - -
17936 JP-CRCC@EC2402A HKD 0.077 0.061 0.064 200,000
0.061 0.06 0.064 12,800
17945 JP-AAC @EP2303A HKD 0.01 0.01 - -
0.01 - - -
17948 BP-CTWR@EC2307A HKD 0.017 - 0.014 126,000
0.014 0.012 0.014 1,764
17958 JPJUSHI@EC2303A HKD 0.027 - - -
0.027 - - -
17959 MSTENCT@EP2306A HKD 0.106 0.119 0.12 750,000
0.118 0.117 0.114 88,200
17969 MBLENOV@EC2304A HKD 0.032 - - -
0.032 - - -
17978 GJALIBA@EP2303A HKD 0.038 0.065 - -
0.058 0.058 - -
17989 GJ-HKEX@EC2303A HKD 0.015 0.015 - -
0.015 - - -
18002 HSALIBA@EP2303A HKD 0.028 0.053 0.052 1,020,000
0.052 0.049 0.03 44,000
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 0.031 0.027 - -
0.027 0.024 - -
18082 MB-JXR @EC2304A HKD 0.01 - - -
0.01 - - -
18085 MBALUCO@EC2304A HKD 0.02 - 0.012 50,000
0.012 - 0.012 600
18090 CSALIBA@EP2303A HKD 0.034 0.059 0.055 600,000
0.055 0.054 0.05 32,000
18099 SGDTRNP@EC2401A HKD 0.101 0.093 0.098 3,085,000
0.093 0.091 0.091 296,160
18111 GSCITSE@EC2303A HKD 0.01 - - -
0.01 - - -
18119 JP-HSI @EP2304A HKD 0.037 0.063 0.063 9,620,000
0.062 0.062 0.047 536,160
18122 JP-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18140 CTTENCT@EP2306A HKD 0.11 - 0.116 150,000
0.119 0.119 0.116 17,400
18144 CTALIBA@EP2303A HKD 0.039 0.078 - -
0.059 0.05 - -
18145 SG-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18149 UB-HSI @EP2304A HKD 0.038 0.061 0.061 27,350,000
0.059 0.059 0.048 1,500,250
18158 UBTENCT@EP2306A HKD 0.107 0.119 0.116 300,000
0.117 0.117 0.116 34,800
18168 MB-CMB @EP2312A HKD 0.25 0.265 - -
0.255 0.255 - -
18174 MB-FORT@EC2407A HKD 0.159 - - -
0.159 - - -
18200 CS-SBPH@EC2312A HKD 0.083 0.086 0.084 100,000
0.085 0.085 0.081 8,250
18209 CS-HKEX@EC2303A HKD 0.01 - - -
0.01 - - -
18213 VT-JDHI@EC2303A HKD 0.028 0.016 - -
0.016 0.011 - -
18216 VT-CSPC@EC2303A HKD 0.019 0.014 - -
0.014 0.01 - -
18224 DS-CCB @EC2303A HKD 0.01 - - -
0.01 - - -
18292 SGALUCO@EC2303A HKD 0.043 0.023 - -
0.023 0.02 - -
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 0.425 - - -
0.445 0.445 - -
18349 DS-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18374 HSTENCT@EC2403A HKD 0.111 0.102 - -
0.102 0.10 - -
18378 HSCITSE@EC2303A HKD 0.016 - - -
0.016 - - -
18381 HSTENCT@EP2306A HKD 0.108 0.119 0.118 350,000
0.117 0.115 0.114 40,400
18388 HSCNOOC@EC2402A HKD 0.089 0.07 0.088 1,620,000
0.069 0.068 0.073 133,330
18402 BPTENCT@EC2310A HKD 0.017 0.015 - -
0.015 0.014 - -
18408 MSCITSE@EC2303A HKD 0.013 - - -
0.013 - - -
18410 SG-CGSH@EC2312A HKD 0.018 0.016 0.016 2,410,000
0.016 0.014 0.015 36,160
18418 SGCSOFT@EC2312A HKD 0.037 0.033 0.034 66,000
0.032 0.031 0.032 2,126
18433 VTALIBA@EC2303A HKD 0.016 - - -
0.016 - - -
18442 CT-CTWR@EC2306A HKD 0.03 - - -
0.03 - - -
18459 UBALIBA@EP2303A HKD 0.036 0.057 0.056 820,000
0.056 0.055 0.05 43,680
18503 MSLENOV@EC2304A HKD 0.021 0.019 0.019 2,600,000
0.019 0.017 0.019 49,400
18507 MS-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18511 HS-ICBC@EC2307A HKD 0.023 0.022 - -
0.021 0.015 - -
18512 HS-CCB @EC2307A HKD 0.019 0.018 - -
0.018 0.012 - -
18513 HSALIHI@EC2306A HKD 0.197 0.171 0.171 1,240,000
0.17 0.169 0.169 210,800
18514 DS-GCL @EC2307A HKD 0.011 - - -
0.011 - - -
18515 DSALIBA@EP2303A HKD 0.029 0.054 0.052 4,270,000
0.052 0.051 0.044 207,140
18516 CS-CSPC@EC2303A HKD 0.04 - - -
0.04 - - -
18528 MBTENCT@EP2401A HKD 0.109 - 0.119 1,700,000
0.119 - 0.113 197,720
18540 MBKINGB@EC2307A HKD 0.011 - - -
0.011 - - -
18544 UBLENOV@EP2306A HKD 0.069 0.073 0.073 9,600,000
0.072 0.072 0.061 649,960
18566 GS-CSPC@EC2303A HKD 0.039 0.045 - -
0.039 - - -
18578 MSTENCT@EP2306B HKD 0.34 0.395 0.395 340,000
0.395 0.385 0.37 129,900
18582 SG-HUAP@EC2308A HKD 0.025 0.023 0.022 400,000
0.022 0.022 0.021 8,500
18591 MB-GWMC@EC2304A HKD 0.017 - - -
0.017 - - -
18593 MB-CSPC@EC2307A HKD 0.112 0.101 - -
0.10 0.098 - -
18595 MBXIAMI@EC2307A HKD 0.04 - - -
0.04 - - -
18610 BPCSA50@EC2307A HKD 0.023 0.021 - -
0.021 0.02 - -
18617 JPNFSPR@EC2306A HKD 0.021 0.02 - -
0.02 0.019 - -
18644 JP-CSC @EC2303A HKD 0.01 - - -
0.01 - - -
18651 UB-CSPC@EC2303A HKD 0.014 0.014 - -
0.014 - - -
18653 HSKUASO@EC2306A HKD 0.011 - - -
0.011 - - -
18666 MB-TTI @EC2307A HKD 0.039 0.045 0.046 900,000
0.04 0.023 0.039 37,600
18668 MBGDINV@EC2306A HKD 0.021 0.02 - -
0.02 0.016 - -
18674 MB-HKEX@EC2306A HKD 0.01 0.01 - -
0.01 - - -
18682 MBALUCO@EC2407A HKD 0.26 - - -
0.26 - - -
18685 DSSPDRG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18690 CS-CGSH@EC2312A HKD 0.028 0.026 0.025 80,000
0.025 0.022 0.025 2,000
18698 CT-BYD @EC2312A HKD 0.027 - 0.018 13,250,000
0.017 0.016 0.017 226,500
18705 GSLIAUT@EC2303A HKD 0.011 - - -
0.011 - - -
18713 JPCITIC@EC2310A HKD 0.109 0.099 0.101 1,200,000
0.099 0.097 0.10 120,900
18715 JPANGAN@EC2312A HKD 0.047 0.041 - -
0.041 0.04 - -
18724 JP-JXR @EC2303A HKD 0.015 - - -
0.015 - - -
18730 SG-BYD @EC2308A HKD 0.039 0.026 0.03 24,500,000
0.026 0.025 0.025 675,750
18739 MBXINYI@EC2309A HKD 0.029 - 0.028 200,000
0.028 - 0.028 5,600
18742 MB-SITC@EC2309A HKD 0.082 0.068 0.072 260,000
0.068 0.067 0.07 18,600
18743 MBCSOFT@EC2309A HKD 0.038 - - -
0.038 - - -
18744 MB-KECL@EC2307A HKD 0.059 - - -
0.059 - - -
18767 CS-JXR @EC2303A HKD 0.029 - - -
0.029 - - -
18770 CSANGAN@EC2312A HKD 0.046 0.041 0.04 100,000
0.04 0.04 0.04 4,000
18787 VT-BOCL@EC2308A HKD 0.103 0.09 0.095 15,000
0.088 0.085 0.095 1,425
18790 CTCLIFE@EC2312A HKD 0.169 - 0.151 2,680,000
0.144 - 0.144 399,820
18791 CT-ICBC@EC2312A HKD 0.047 - - -
0.042 - - -
18793 CT-CSPC@EC2303A HKD 0.032 - - -
0.015 - - -
18815 GS-HKEX@EC2303A HKD 0.011 - - -
0.011 - - -
18823 HS-CSPC@EC2303A HKD 0.053 - - -
0.053 - - -
18829 MB-KBLH@EC2310A HKD 0.151 - 0.136 150,000
0.136 - 0.134 20,250
18837 UB-WYNN@EC2304A HKD 0.435 0.39 0.37 10,000
0.375 0.375 0.37 3,700
18838 UB-JXR @EC2303A HKD TRADING SUSPENDED
18846 MS-BOCL@EC2307A HKD 0.013 - - -
0.013 - - -
18852 MS-GCL @EC2307A HKD 0.012 - - -
0.012 - - -
18899 JP-ALS @EC2305A HKD 0.015 - - -
0.015 - - -
18923 HSKUASO@EP2304A HKD 0.135 0.165 - -
0.159 0.158 - -
18927 MB-ICBC@EC2310A HKD 0.037 0.036 - -
0.036 0.034 - -
18934 MBCP&CC@EC2307A HKD 0.445 - - -
0.445 - - -
18942 DSCLIFE@EC2312A HKD 0.081 0.068 0.077 2,680,000
0.068 0.066 0.068 193,530
18960 VT-COVS@EC2303A HKD 0.013 - - -
0.013 - - -
18965 VT-HSBC@EC2304A HKD 0.285 0.187 0.197 752,000
0.182 0.181 0.185 143,356
19000 UB-CLP @EC2309A HKD 0.012 - - -
0.012 - - -
19010 MSALIBA@EC2309A HKD 0.014 0.021 0.011 170,000
0.011 0.011 0.011 1,870
19021 MSTENCT@EC2306A HKD 0.013 0.02 - -
0.013 - - -
19041 SGCMOLY@EC2303A HKD 0.015 - - -
0.015 - - -
19049 CS-HSBC@EC2303A HKD 0.015 0.016 - -
0.015 - - -
19052 SGANGAN@EC2312A HKD 0.055 0.049 - -
0.049 0.047 - -
19082 BP-CMOB@EC2304B HKD 0.90 0.72 0.91 665,000
0.72 0.69 0.77 513,450
19096 GJCLIFE@EC2312A HKD 0.09 0.075 0.083 15,210,000
0.074 0.071 0.075 1,220,610
19100 MBTINGY@EC2304A HKD 0.032 0.03 0.029 20,000
0.029 0.025 0.029 580
19101 MBFOSUN@EC2306A HKD 0.045 - - -
0.045 0.013 - -
19105 UB-HSBC@EC2303A HKD 0.011 0.01 - -
0.01 - - -
19107 UB-KECL@EC2303A HKD 0.019 - - -
0.019 - - -
19113 UBCITIC@EP2303A HKD TRADING SUSPENDED
19117 MBALIBA@EC2404A HKD 0.065 - - -
0.065 0.032 - -
19137 BIALIBA@EP2303A HKD 0.147 0.189 - -
0.18 0.18 - -
19144 CSGEELY@EP2303A HKD 0.325 0.405 - -
0.38 0.38 - -
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 0.022 0.02 - -
0.02 0.019 - -
19197 CT-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
19214 EA-CLP @EC2306A HKD 0.012 0.018 - -
0.012 - - -
19221 EA-CMOB@EC2304B HKD 0.63 0.455 - -
0.46 0.44 - -
19224 HSGEELY@EP2303A HKD 0.275 - - -
0.30 0.30 - -
19229 MBZHJIN@EC2305A HKD 0.071 0.096 0.092 45,000
0.092 0.091 0.087 4,077
19240 HSCLIFE@EC2312A HKD 0.085 0.071 0.068 50,000
0.068 0.066 0.068 3,400
19241 MB-CHQG@EC2304A HKD 0.029 - - -
0.029 - - -
19254 MBNFSPR@EC2307A HKD 0.024 - - -
0.024 - - -
19285 MSINBIO@EC2303A HKD 0.014 - - -
0.014 - - -
19291 MS-ALS @EC2304A HKD N/A - - -
N/A - - -
19302 BICLIFE@EC2303A HKD 0.034 - - -
0.034 - - -
19303 MB-MNIU@EP2304A HKD 0.016 0.016 - -
0.016 - - -
19322 MS-AIA @EC2312A HKD 0.118 0.089 0.112 1,530,000
0.088 0.087 0.09 147,060
19338 MSALIBA@EC2306A HKD 0.013 - - -
0.013 - - -
19376 BPGEELY@EC2304B HKD 0.015 - - -
0.015 - - -
19380 SGFOPHA@EC2310A HKD 0.014 0.013 - -
0.013 0.011 - -
19389 JPTENCT@EP2306A HKD 0.108 0.121 0.121 350,000
0.118 0.118 0.108 40,750
19399 DSTENCT@EC2303A HKD 0.01 0.01 - -
0.01 - - -
19417 CT-WUXI@EC2306A HKD 0.021 0.021 - -
0.021 - - -
19436 CS-BYD @EC2312B HKD 0.024 0.017 - -
0.017 0.016 - -
19454 UB-CRCC@EC2402A HKD 0.077 0.062 0.068 7,345,000
0.062 0.061 0.063 485,095
19507 MS-ICBC@EC2309A HKD 0.034 0.034 - -
0.034 0.032 - -
19522 MBSUNTI@EC2310A HKD 0.091 - 0.083 60,000
0.077 - 0.077 4,800
19534 MBCSAIR@EC2306A HKD 0.173 - - -
0.173 - - -
19536 MBGXEVB@EC2304A HKD 0.019 - - -
0.019 - - -
19540 MBKUASO@EP2305A HKD 0.176 0.202 - -
0.199 0.199 - -
19554 SG-AIA @EP2304A HKD 0.01 0.015 0.01 960,000
0.01 0.01 0.01 9,600
19556 HSTENCT@EC2406A HKD 0.106 0.098 - -
0.098 0.096 - -
19565 HSXIAMI@EC2304A HKD 0.01 0.01 - -
0.01 - - -
19569 DS-CMOB@EC2303A HKD 0.194 - - -
0.194 - - -
19578 HS-AAC @EC2304A HKD 0.014 - - -
0.014 - - -
19588 CSINBIO@EC2303A HKD 0.015 - - -
0.015 - - -
19605 VTHSTEC@EP2304A HKD 0.40 0.465 - -
0.46 0.46 - -
19615 VTGEELY@EC2305A HKD 0.015 - - -
0.015 - - -
19618 BPTENCT@EC2306A HKD 0.023 0.02 - -
0.02 0.018 - -
19629 CTXIAMI@EC2303A HKD 0.011 - - -
0.011 - - -
19631 CT-HKEX@EC2303B HKD 0.014 - - -
0.014 - - -
19653 JPXIAMI@EC2303A HKD 0.01 0.01 - -
0.01 - - -
19676 JP-BYD @EC2312A HKD 0.024 0.016 0.018 13,250,000
0.016 0.015 0.015 218,500
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 0.015 0.013 0.014 3,130,000
0.012 0.011 0.012 38,420
19730 MS-DFMG@EC2303A HKD 0.01 - - -
0.01 - - -
19742 CS-XYS @EC2303A HKD 0.01 - - -
0.01 - - -
19770 SGALIBA@EC2306A HKD 0.013 0.013 - -
0.013 - - -
19777 VTALIHI@EC2303A HKD 0.02 - - -
0.02 - - -
19781 HSALIBA@EP2303B HKD 0.143 0.194 0.187 3,650,000
0.187 0.185 0.17 665,190
19785 HS-AIA @EC2312A HKD 0.119 0.094 - -
0.094 0.088 - -
19787 HS-BYD @EP2312A HKD 0.192 0.223 - -
0.216 0.216 - -
19793 JP-WHG @EC2310A HKD 0.022 0.018 - -
0.018 0.017 - -
19804 CTTENCT@EC2403A HKD 0.112 - 0.106 5,300,000
0.102 - 0.10 547,850
19805 CTXIAMI@EC2304A HKD 0.016 - - -
0.016 - - -
19819 GSXIAMI@EC2303A HKD 0.01 - - -
0.01 - - -
19843 MB-CTEL@EC2304A HKD 1.34 - - -
1.34 1.07 - -
19851 MB-XYS @EC2307A HKD 0.027 - - -
0.027 - - -
19852 UBXIAMI@EC2303A HKD 0.01 0.022 - -
0.01 - - -
19874 MB-BILI@EC2309A HKD 0.027 - - -
0.027 - - -
19888 HSNFSPR@EC2306A HKD 0.02 0.019 - -
0.019 0.018 - -
19889 HSLENOV@EC2308A HKD 0.033 0.036 0.038 8,800,000
0.036 0.035 0.031 301,360
19900 JP-GCL @EC2308A HKD 0.015 - - -
0.015 - - -
19912 JPSMORE@EC2306A HKD 0.015 - - -
0.015 - - -
19913 JPTENCT@EC2403A HKD 0.115 0.107 0.107 1,400,000
0.107 0.105 0.103 145,400
19929 SGAIRCN@EC2303A HKD 0.016 - - -
0.016 - - -
19945 MS-CCB @EC2303A HKD 0.01 0.01 - -
0.01 - - -
19950 MSSMORE@EC2308A HKD N/A - - -
N/A - - -
19953 UB-BYD @EC2312B HKD 0.026 0.017 0.021 4,250,000
0.017 0.016 0.017 77,000
19958 SG-BILI@EC2304A HKD 0.01 - - -
0.01 - - -
19980 BITENCT@EC2303A HKD 0.01 0.01 - -
0.01 - - -
19988 BITENCT@EP2303A HKD 0.01 - - -
0.01 - - -
19991 UBSMORE@EC2306A HKD 0.01 - - -
0.01 - - -
19996 UBTENCT@EC2403A HKD 0.111 0.102 0.105 200,000
0.102 0.101 0.103 20,800
19999 CSTENCT@EC2403A HKD 0.112 0.102 0.107 1,150,000
0.101 0.10 0.101 118,300
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 0.34 0.227 - -
0.231 0.213 - -
20111 BICNOOC@EC2304A HKD 0.248 0.168 - -
0.166 0.16 - -
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 0.104 0.096 0.101 8,350,000
0.095 0.095 0.094 805,300
20184 MSTENCT@EC2403A HKD 0.106 0.097 0.103 700,000
0.097 0.096 0.097 69,500
20209 MSTENCT@EC2406A HKD 0.10 0.093 0.098 1,450,000
0.092 0.092 0.092 137,050
20225 MBCPAIR@EC2305A HKD 0.02 0.02 - -
0.02 - - -
20226 MBGSBIO@EC2404A HKD 0.057 0.058 0.059 5,200,000
0.057 0.057 0.054 299,000
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 0.014 - - -
0.014 - - -
20279 SGXIAMI@EC2304A HKD 0.01 0.01 - -
0.01 - - -
20283 CTCSHCL@EC2306A HKD 0.026 - 0.024 450,000
0.022 - 0.022 10,550
20285 CTGXEVB@EC2303B HKD 0.014 - - -
0.014 - - -
20302 UB-SZIG@EC2304A HKD 0.011 - - -
0.011 - - -
20308 UBTENCT@EC2406A HKD 0.104 0.096 0.098 700,000
0.094 0.094 0.093 67,150
20312 CS-CTWR@EC2306A HKD 0.021 0.017 - -
0.017 0.015 - -
20316 MSSPDRG@EC2303A HKD 0.014 - - -
0.014 - - -
20322 MS-GCL @EC2308A HKD 0.013 - - -
0.013 - - -
20331 MB-FGG @EC2304A HKD 0.01 - - -
0.01 - - -
20339 HSSMORE@EC2306A HKD 0.015 - - -
0.015 - - -
20346 CS-BILI@EC2303A HKD 0.012 - - -
0.012 - - -
20351 HSSPDRG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
20353 DSTENCT@EC2403A HKD 0.112 0.105 0.108 7,900,000
0.103 0.103 0.101 832,850
20354 DSTENCT@EC2406A HKD 0.102 0.095 0.099 207,850,000
0.094 0.094 0.092 20,119,500
20358 BISPDRG@EC2303A HKD 0.029 0.029 - -
0.029 - - -
20360 CSCSHCL@EC2304A HKD 0.013 - - -
0.013 - - -
20362 CS-WXAT@EC2304A HKD 0.013 - - -
0.013 - - -
20364 CS-HSBC@EC2304A HKD 0.127 0.074 0.105 4,048,000
0.071 0.072 0.073 330,844
20366 GJXIAMI@EC2303A HKD 0.02 - - -
0.02 - - -
20372 VT-AIA @EC2306A HKD 0.087 0.06 0.067 1,540,000
0.059 0.058 0.058 96,950
20383 SGCSHCL@EC2304A HKD 0.012 - - -
0.012 - - -
20386 CTTENCT@EC2406A HKD 0.102 - 0.10 29,100,000
0.095 0.092 0.093 2,802,450
20387 CTLENOV@EC2304A HKD 0.031 - - -
0.027 0.018 - -
20389 CT-CGSH@EC2403A HKD 0.075 - 0.069 150,000
0.067 - 0.069 10,350
20393 CTGEELY@EP2303A HKD 0.28 - - -
0.30 0.30 - -
20397 JPALIBA@EC2306B HKD 0.013 0.01 0.01 330,000
0.01 - 0.01 3,300
20399 JPTENCT@EC2406A HKD 0.105 0.096 0.10 200,000
0.095 0.095 0.095 19,600
20409 GSTENCT@EC2406A HKD 0.10 0.093 0.096 2,950,000
0.093 0.092 0.091 274,750
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 - -
0.01 - - -
20435 CSALUCO@EC2406A HKD 0.26 0.236 0.246 3,400,000
0.236 0.235 0.235 811,640
20436 CSTENCT@EC2406A HKD 0.105 0.097 0.102 400,000
0.097 0.096 0.097 39,650
20441 DSALIBA@EC2306A HKD 0.011 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 0.022 0.02 - -
0.02 0.018 - -
20463 JPALIBA@EP2303A HKD 0.151 0.19 0.182 10,000
0.185 0.185 0.182 1,820
20471 BP-SMIC@EC2304A HKD 0.01 - - -
0.01 - - -
20472 SG-HSBC@EC2303A HKD 0.046 0.022 - -
0.021 0.018 - -
20479 UB-CTWR@EC2306A HKD 0.022 0.02 0.018 250,000
0.018 0.017 0.018 4,500
20484 UB-HUAP@EC2307A HKD 0.021 0.019 0.02 720,000
0.019 0.017 0.017 12,960
20487 UBALIBA@EP2303B HKD 0.153 0.191 0.186 1,960,000
0.186 0.185 0.184 360,720
20489 MBMTUAN@EC2304A HKD 0.01 0.01 - -
0.01 - - -
20495 HS-WUXI@EC2306A HKD 0.01 0.01 - -
0.01 - - -
20514 HSCPAIR@EC2304A HKD 0.01 0.01 - -
0.01 - - -
20524 SG-SHKP@EC2306A HKD 0.176 0.138 - -
0.138 0.135 - -
20526 CS-GCL @EC2308A HKD 0.012 - - -
0.012 - - -
20533 VTSPDRG@EC2303A HKD 0.083 0.103 - -
0.092 0.093 - -
20536 VTWHARF@EC2305A HKD 0.021 - - -
0.021 - - -
20540 GSSPDRG@EC2303C HKD 0.01 - - -
0.01 - - -
20564 CTSANDS@EC2303A HKD 0.34 - 0.227 4,360,000
0.22 - 0.208 948,260
20572 CS-AIA @EP2303A HKD 0.01 - - -
0.01 - - -
20580 CS-BOCL@EC2307A HKD 0.015 0.011 - -
0.011 0.01 - -
20585 DSJIANC@EC2305A HKD 0.231 0.204 - -
0.202 0.195 - -
20595 GJ-CTWR@EC2306A HKD 0.022 0.019 - -
0.019 0.014 - -
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 0.34 0.365 - -
0.355 0.355 - -
20686 SGKUASO@EP2305A HKD 0.17 0.203 - -
0.197 0.195 - -
20689 GSALIBA@EC2306B HKD 0.01 - 0.01 200,000
0.01 - 0.01 2,000
20707 SGTENCT@EC2406A HKD 0.10 0.093 0.096 3,400,000
0.091 0.091 0.091 319,800
20712 UB-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
20713 JP-SZIG@EC2304A HKD 0.015 - - -
0.015 - - -
20717 JPEBENV@EC2304A HKD 0.01 - - -
0.01 - - -
20719 JPASMPT@EC2306A HKD 0.14 0.153 0.152 1,740,000
0.151 0.152 0.117 225,310
20720 JP-HSBK@EC2308A HKD 0.026 0.018 - -
0.018 0.013 - -
20724 JPTRAHK@EP2310A HKD 0.116 0.138 0.137 195,000
0.137 0.137 0.132 25,815
20729 UB-BOCL@EC2307A HKD 0.014 0.012 - -
0.011 0.01 - -
20734 GS-BOCL@EC2307A HKD 0.01 - - -
0.01 0.01 - -
20740 SG-HSI @EC2306A HKD 0.016 0.015 0.016 11,650,000
0.014 0.013 0.012 154,170
20761 MB-CEEC@EC2307A HKD 0.094 0.088 - -
0.088 0.084 - -
20769 MBCRPHA@EC2304A HKD 0.236 0.232 - -
0.232 0.221 - -
20801 VTCCCCL@EC2303A HKD 0.14 0.097 0.087 160,000
0.087 0.078 0.08 13,360
20802 VTALIBA@EC2303B HKD 0.019 0.021 - -
0.018 - - -
20815 MS-GWMC@EC2303A HKD 0.01 - - -
0.01 - - -
20822 BICPAIR@EC2303A HKD TRADING SUSPENDED
20839 HS-CGSH@EC2312A HKD 0.022 0.019 - -
0.019 0.015 - -
20848 HSALIBA@EC2306A HKD 0.01 0.011 - -
0.01 - - -
20849 HS-BYD @EP2305A HKD 0.055 0.112 0.108 16,400,000
0.108 0.106 0.072 1,547,950
20859 HS-BYD @EC2403A HKD 0.054 0.041 0.044 1,275,000
0.041 0.04 0.04 54,275
20862 CT-AAC @EP2303A HKD 0.01 0.014 - -
0.01 - - -
20864 CT-WUXI@EC2304A HKD 0.018 - - -
0.018 - - -
20871 GS-BOCL@EC2308A HKD 0.077 0.07 0.077 2,200,000
0.067 0.066 0.073 163,500
20876 SG-CMB @EC2306A HKD 0.012 0.011 0.011 2,000,000
0.011 0.01 0.011 22,000
20895 MS-BOCL@EC2308A HKD 0.079 0.068 0.074 1,120,000
0.066 0.066 0.066 79,820
20909 EAPINAN@EC2307A HKD 0.016 0.014 - -
0.014 0.013 - -
20916 CS-KECL@EC2303A HKD 0.021 - - -
0.021 - - -
20918 CS-BOCL@EC2308A HKD 0.088 0.073 - -
0.072 0.071 - -
20925 HT-BILI@EC2303A HKD 0.038 - - -
0.038 - - -
20940 JP-CGDN@EC2307A HKD 0.088 0.084 0.084 190,000
0.084 0.08 0.078 15,360
20941 JPALUCO@EC2406A HKD 0.275 0.238 0.249 1,400,000
0.236 0.236 0.236 339,220
20944 CT-BILI@EC2303A HKD 0.01 - - -
0.01 - - -
20983 MSSANDS@EC2303B HKD 0.315 0.195 0.197 1,360,000
0.195 0.186 0.179 259,420
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 0.095 0.082 - -
0.081 0.077 - -
21027 CSJIANC@EC2305A HKD 0.221 0.192 - -
0.191 0.189 - -
21042 MB-CCB @EC2304A HKD 0.016 - - -
0.016 - - -
21047 MBNDPHL@EC2307A HKD 0.066 0.056 0.056 5,000
0.056 0.053 0.056 280
21050 SG-AGBK@EC2307A HKD 0.045 0.038 0.038 2,169,000
0.033 0.033 0.033 77,392
21064 EA-BYD @EC2312A HKD 0.125 0.097 0.108 500,000
0.097 0.096 0.107 53,750
21065 SG-AIA @EC2306A HKD 0.072 0.045 0.054 7,040,000
0.044 0.044 0.044 331,900
21069 SG-AIA @EC2312A HKD 0.127 0.096 0.107 4,800,000
0.096 0.094 0.096 492,100
21072 SG-HSBK@EC2308A HKD 0.026 0.015 - -
0.015 0.013 - -
21085 BIPINAN@EC2304A HKD 0.041 0.03 - -
0.03 0.02 - -
21102 GS-HSBK@EC2308A HKD 0.02 0.013 0.015 2,000,000
0.013 0.012 0.015 30,000
21119 UB-BOCL@EC2308A HKD 0.088 0.08 0.087 1,060,000
0.079 0.078 0.078 88,520
21125 CTTENCT@EP2403A HKD 0.186 - - -
0.194 0.193 - -
21131 SG-BOCL@EC2307B HKD 0.035 0.031 0.031 7,200,000
0.027 0.028 0.027 208,000
21139 CTJIANC@EC2305A HKD 0.228 - - -
0.199 - - -
21148 CT-HSI @EC2303D HKD 0.01 0.01 - -
0.01 - - -
21161 JP-CICC@EC2304A HKD 0.049 0.038 - -
0.038 0.036 - -
21174 JP-BOCL@EC2308A HKD 0.094 0.082 0.09 480,000
0.08 0.08 0.08 40,440
21179 JP-CCB @EP2307A HKD 0.113 0.129 0.129 2,985,000
0.128 0.128 0.111 358,215
21183 JP-ICBC@EP2305A HKD 0.028 0.034 - -
0.033 0.033 - -
21189 JPWEIMO@EC2303A HKD 0.022 0.014 - -
0.013 0.012 - -
21194 BPTENCT@EC2304A HKD 0.01 0.01 - -
0.01 - - -
21199 DSALIBA@EC2305B HKD 0.01 0.01 - -
0.01 - - -
21202 SGSPDRG@EC2307A HKD 0.047 0.056 0.055 592,500
0.055 0.054 0.054 32,147
21211 MS-BYD @EP2305A HKD 0.019 0.05 0.047 2,500,000
0.048 0.048 0.028 100,900
21215 MSJIANC@EC2305A HKD 0.22 0.193 0.201 1,200,000
0.189 0.188 0.186 231,800
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 0.06 0.043 0.05 16,750,000
0.043 0.042 0.042 732,700
21226 DS-HSBK@EC2308A HKD 0.031 0.018 - -
0.018 0.017 - -
21238 UB-CICC@EC2304A HKD 0.036 0.026 - -
0.026 0.023 - -
21249 JP-CLIT@EC2306A HKD 0.027 0.025 - -
0.025 0.024 - -
21251 UBANGAN@EC2312A HKD 0.047 0.041 0.043 10,610,000
0.04 0.04 0.04 424,730
21252 SG-HTSE@EC2308A HKD 0.014 - - -
0.014 - - -
21255 CS-HSBK@EC2308A HKD 0.024 0.014 0.013 2,000,000
0.013 0.013 0.013 26,000
21257 CSZIJIN@EC2307A HKD 0.32 0.305 0.305 40,000
0.305 0.295 0.305 12,200
21258 BI-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21262 HSALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21264 HSJIANC@EC2305A HKD 0.218 0.198 - -
0.196 0.189 - -
21270 CTKUASO@EC2306A HKD 0.01 0.01 - -
0.01 - - -
21272 VT-BOCL@EP2307A HKD 0.06 0.072 - -
0.07 0.069 - -
21275 VT-CCB @EC2303A HKD 0.063 0.043 - -
0.043 0.029 - -
21301 GSCPAIR@EC2303A HKD 0.01 - - -
0.01 - - -
21303 JPSPDRG@EC2303B HKD 0.01 0.011 - -
0.01 - - -
21304 JP-HSBC@EC2303A HKD 0.022 - - -
0.022 - - -
21305 JP-CIFI@EC2312A HKD 0.051 0.051 - -
0.051 0.041 - -
21309 JP-AIA @EC2306A HKD 0.074 0.046 0.066 145,600,000
0.045 0.045 0.045 7,154,940
21326 MS-CCB @EP2308A HKD 0.093 0.106 0.106 680,000
0.106 0.104 0.101 70,080
21327 MS-HSBC@EC2303A HKD 0.016 0.01 - -
0.01 - - -
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 0.021 0.011 0.016 1,170,000
0.01 0.01 0.01 14,380
21368 CTALIBA@EC2306A HKD 0.014 - - -
0.014 - - -
21376 DS-AIA @EC2312A HKD 0.129 0.098 - -
0.098 0.095 - -
21378 DSCSA50@EC2310A HKD 0.027 0.024 0.025 20,000
0.024 0.023 0.025 500
21379 MB-HSBK@EC2309A HKD 0.033 - - -
0.033 - - -
21384 MBWANWA@EC2401A HKD 0.054 - - -
0.054 - - -
21394 BI-CMOB@EC2304A HKD 0.63 0.45 - -
0.45 0.425 - -
21402 SGCMOLY@EC2308A HKD 0.15 0.138 - -
0.138 0.135 - -
21406 BIZIJIN@EC2303B HKD 0.218 0.183 - -
0.183 0.165 - -
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 0.178 0.159 - -
0.159 0.157 - -
21431 JP-CLPG@EC2304A HKD 0.015 - - -
0.015 - - -
21442 MBTENCT@EC2307B HKD 0.016 - - -
0.016 - - -
21447 UB-CLPG@EC2304A HKD 0.013 - - -
0.013 - - -
21452 SGINBIO@EC2303A HKD 0.026 0.018 - -
0.018 0.013 - -
21453 SGGSBIO@EC2310A HKD 0.026 0.026 - -
0.026 0.024 - -
21455 MB-HKEX@EC2307A HKD 0.02 0.02 - -
0.02 - - -
21456 MBZIJIN@EP2307A HKD 0.02 0.022 0.022 1,400,000
0.017 0.01 0.01 19,210
21457 MBCMOLY@EC2308A HKD 0.132 0.121 - -
0.121 0.118 - -
21460 HS-ZAOL@EC2307A HKD 0.027 0.021 - -
0.021 0.018 - -
21466 CSCMOLY@EC2307A HKD 0.122 0.111 0.117 7,590,000
0.109 0.109 0.107 853,095
21467 MBALIBA@EP2307A HKD 0.121 0.137 0.14 9,570,000
0.136 0.135 0.13 1,280,965
21472 MBMTUAN@EP2307A HKD 0.199 0.233 0.232 20,000
0.232 0.218 0.23 4,620
21475 MB-CLPG@EC2304A HKD 0.021 - - -
0.021 - - -
21476 HSMTUAN@EP2303A HKD TRADING SUSPENDED
21480 UB-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
21481 HS-HSI @EC2303B HKD 0.01 0.015 - -
0.01 - - -
21486 DS-CLPG@EC2304A HKD 0.011 - - -
0.011 - - -
21499 CS-WUXI@EC2306A HKD 0.011 0.011 - -
0.011 - - -
21501 CSCLIFE@EC2303A HKD 0.014 - - -
0.014 - - -
21502 CSJUSHI@EC2304A HKD 0.01 0.01 - -
0.01 - - -
21505 VT-HKEX@EP2303A HKD TRADING SUSPENDED
21513 JP-BYD @EC2308A HKD 0.04 0.026 0.025 5,500,000
0.025 0.025 0.025 137,500
21516 HSALIBA@EP2309A HKD 0.125 0.151 0.142 150,000
0.144 0.144 0.141 21,200
21552 GJALIBA@EC2305A HKD 0.014 0.014 0.014 100,000
0.014 - 0.014 1,400
21557 MS-CLPG@EC2304A HKD 0.013 - - -
0.013 - - -
21560 MS-ICBC@EP2305A HKD 0.022 0.028 - -
0.026 0.025 - -
21562 MSLIAUT@EC2303A HKD 0.013 - - -
0.013 - - -
21565 MS-CICC@EC2304A HKD 0.019 - - -
0.019 - - -
21566 MS-SBPH@EC2311A HKD 0.061 0.063 - -
0.061 0.061 - -
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 0.02 0.017 - -
0.017 0.015 - -
21597 MBCCCCL@EC2307A HKD 0.335 - 0.315 1,718,000
0.27 - 0.26 463,490
21600 HS-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
21608 DS-HSBC@EC2303A HKD 0.047 - - -
0.047 - - -
21609 UBCLIFE@EC2303A HKD 0.012 0.025 - -
0.012 - - -
21612 UB-BYD @EC2308A HKD 0.038 0.027 0.031 7,000,000
0.026 0.026 0.025 187,000
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 - - -
21645 MS-AIA @EC2306A HKD 0.07 0.043 0.061 2,290,000
0.042 0.041 0.041 103,210
21649 DS-AIA @EC2306A HKD 0.071 0.044 0.054 14,250,000
0.042 0.042 0.041 665,640
21651 HSSPDRG@EC2303B HKD 0.119 - - -
0.119 0.055 - -
21653 HS-AIA @EC2306A HKD 0.071 0.045 0.07 131,360,000
0.044 0.043 0.044 6,305,780
21654 MBKSOFT@EC2307A HKD 0.077 - 0.072 1,834,000
0.063 0.041 0.063 121,108
21660 UB-HSBC@EC2303B HKD 0.02 - - -
0.02 - - -
21661 UB-AIA @EC2306A HKD 0.072 0.046 0.064 5,470,000
0.046 0.045 0.046 282,210
21662 UBCSHCL@EC2303A HKD 0.012 - - -
0.012 - - -
21672 JP-AAC @EC2304A HKD 0.01 0.01 - -
0.01 - - -
21675 MS-AIA @EC2305A HKD 0.157 0.104 0.117 1,150,000
0.103 0.101 0.102 125,750
21676 CS-AIA @EC2306A HKD 0.071 0.045 0.065 3,750,000
0.043 0.043 0.043 182,780
21681 CS-AIA @EC2312A HKD 0.12 0.089 0.10 6,130,000
0.089 0.088 0.089 565,080
21691 CS-WHG @EC2310A HKD 0.019 0.016 - -
0.016 0.015 - -
21693 EAHK&CG@EC2305A HKD 0.016 0.017 - -
0.016 0.012 - -
21695 SGFEIHE@EC2312A HKD 0.043 0.038 0.042 1,400,000
0.038 0.037 0.039 55,800
21698 SG-COVS@EC2303A HKD 0.01 0.011 - -
0.01 - - -
21700 SG-CTWR@EC2307A HKD 0.031 0.024 0.03 1,870,000
0.024 0.023 0.024 50,380
21709 GS-AIA @EC2306A HKD 0.068 0.043 0.064 2,310,000
0.042 0.041 0.043 113,040
21711 CTCNOOC@EC2303A HKD 0.56 - - -
0.56 - - -
21719 JPCLIFE@EC2303A HKD 0.015 0.011 - -
0.011 - - -
21729 JP-CLPG@EC2305A HKD 0.012 0.011 - -
0.011 - - -
21736 MS-CTWR@EC2306B HKD 0.031 0.04 - -
0.031 0.015 - -
21748 MBSTANC@EC2312A HKD 0.41 0.51 - -
0.41 - - -
21750 MB-HSBC@EC2304A HKD 0.014 0.012 - -
0.012 - - -
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 0.122 0.119 0.12 1,120,000
0.119 0.116 0.117 133,000
21768 MB-WXAT@EC2307A HKD 0.034 - - -
0.034 - - -
21770 GJ-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
21771 GJ-AIA @EC2306A HKD 0.072 0.048 0.067 122,540,000
0.046 0.046 0.046 6,582,820
21777 MB-PICC@EC2304A HKD 0.01 0.01 - -
0.01 - - -
21780 CSGDINV@EC2305A HKD 0.042 0.04 - -
0.04 0.039 - -
21785 CSWEIMO@EC2303A HKD 0.015 0.015 - -
0.015 - - -
21787 CS-CCSC@EC2403A HKD 0.186 0.177 0.187 1,180,000
0.177 0.175 0.18 217,740
21788 CSCRAIL@EC2303A HKD 0.025 0.01 - -
0.01 - - -
21791 UB-WHG @EC2310A HKD 0.019 0.016 - -
0.016 0.015 - -
21796 UBTENCT@EP2403A HKD 0.173 0.186 - -
0.181 0.181 - -
21801 BPKUASO@EC2307A HKD 0.011 - - -
0.011 - - -
21804 BPSANDS@EC2306A HKD 0.60 0.50 - -
0.50 0.48 - -
21807 BP-HKEX@EC2306A HKD 0.028 0.022 0.023 620,000
0.021 0.02 0.021 13,240
21819 JPGDINV@EC2305A HKD 0.017 0.017 - -
0.017 0.012 - -
21830 GSZIJIN@EC2303A HKD 0.107 0.084 0.09 300,000
0.086 0.077 0.088 26,800
21831 CT-HSBC@EC2303B HKD 0.172 0.098 0.084 400,000
0.084 0.084 0.08 32,800
21834 SGCSBIO@EC2303A HKD 0.015 0.016 - -
0.015 - - -
21836 SG-OOIL@EC2401A HKD 0.026 0.025 - -
0.025 0.024 - -
21838 SG-SZIG@EC2304A HKD 0.016 - - -
0.016 - - -
21839 UBGDINV@EC2305A HKD 0.015 0.014 - -
0.014 0.013 - -
21842 UBCRAIL@EC2303A HKD 0.018 - - -
0.018 - - -
21856 MBFEIHE@EC2401A HKD 0.067 - 0.065 100,000
0.058 - 0.058 6,150
21867 MSKUASO@EC2306A HKD 0.013 0.013 - -
0.013 - - -
21870 MSWEIMO@EC2303A HKD 0.015 - 0.01 135,000
0.01 0.01 0.01 1,350
21876 MS-WUXI@EC2304A HKD 0.013 0.015 - -
0.013 0.01 - -
21878 MS-AGBK@EC2307A HKD 0.05 0.046 - -
0.046 0.043 - -
21879 MSXIAMI@EC2306A HKD 0.036 0.027 0.032 514,000
0.026 0.026 0.028 14,752
21886 CTCNOOC@EC2312A HKD 0.415 - - -
0.34 - - -
21896 GS-BYD @EC2312A HKD 0.022 0.016 - -
0.016 0.015 - -
21906 MSALIHI@EC2308A HKD 0.238 0.211 - -
0.211 0.209 - -
21927 CSCITIC@EC2305A HKD 0.081 0.07 0.074 700,000
0.069 0.069 0.069 50,950
21938 VT-SMIC@EC2303B HKD 0.018 - - -
0.018 - - -
21946 MBCLIFE@EC2312A HKD 0.088 0.08 0.08 270,000
0.071 0.059 0.071 20,630
21950 GSKUASO@EP2304A HKD 0.174 0.20 0.202 500,000
0.20 0.198 0.199 100,050
21960 GS-HKEX@EC2303B HKD 0.01 0.01 - -
0.01 - - -
21962 JP-CCSC@EC2403A HKD 0.192 0.182 0.193 560,000
0.182 0.18 0.185 106,460
21967 JPKUASO@EC2306A HKD 0.01 0.01 - -
0.01 - - -
21970 MSCMOLY@EC2307A HKD 0.114 0.103 - -
0.103 0.101 - -
21985 GSALIBA@EC2306A HKD 0.01 0.01 - -
0.01 - - -
21989 MBLIAUT@EP2306A HKD 0.265 - 0.31 60,000
0.31 0.238 0.29 18,200
21996 CTJIANC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21998 UBKUASO@EC2306A HKD 0.01 0.01 - -
0.01 - - -
22000 CT-HSI @EC2303B HKD 0.01 0.01 - -
0.01 - - -
22002 JPPINAN@EC2307A HKD 0.012 0.012 0.012 425,000
0.012 0.01 0.01 5,050
22004 UBWEIMO@EC2303A HKD 0.012 - - -
0.012 - - -
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 - 0.025 20,000
0.025 0.018 0.025 500
22010 HS-CLPG@EC2305A HKD 0.017 - - -
0.017 - - -
22012 HS-SBPH@EC2311A HKD 0.064 0.065 0.067 900,000
0.065 0.063 0.059 57,275
22013 HS-BILI@EC2309A HKD 0.039 0.034 - -
0.034 0.031 - -
22032 CS-CLPG@EC2305A HKD 0.013 - - -
0.013 - - -
22041 VT-NTES@EC2305A HKD 0.026 0.026 - -
0.026 0.024 - -
22045 VT-GCL @EC2306A HKD 0.017 0.015 - -
0.015 0.012 - -
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 0.031 0.022 - -
0.021 0.015 - -
22064 JPFTA50@EP2303A HKD 0.132 0.149 0.13 29,000
0.145 0.144 0.13 3,770
22076 JPCSA50@EP2303A HKD 0.131 0.149 0.13 60,000
0.144 0.144 0.13 7,800
22077 MBCITIC@EP2304A HKD 0.022 - - -
0.022 - - -
22080 UB-CLPG@EC2305A HKD 0.01 0.015 - -
0.01 - - -
22085 SG-CTEL@EC2306A HKD 0.96 0.81 1.03 292,000
0.81 0.80 0.89 281,080
22086 MB-BYD @EC2307A HKD 0.018 0.01 0.01 300,000
0.01 - 0.01 3,000
22088 SG-WXAT@EC2304A HKD 0.013 - - -
0.013 - - -
22091 MB-HTSE@EP2304A HKD 0.455 - - -
0.455 - - -
22094 MS-CGDN@EC2307A HKD 0.098 0.096 - -
0.096 0.088 - -
22103 VTGANFE@EC2303A HKD 0.014 - - -
0.014 - - -
22107 CSTENCT@EP2403A HKD 0.178 0.19 - -
0.188 0.188 - -
22119 JP-CRBH@EC2311A HKD 0.135 0.122 0.134 20,620,000
0.12 0.12 0.12 2,749,150
22121 SGHSCEI@EC2303A HKD 0.01 - - -
0.01 - - -
22123 SG-HSBC@EC2303B HKD 0.14 0.061 - -
0.059 0.048 - -
22137 GJGEELY@EP2303A HKD 0.325 0.385 - -
0.38 0.38 - -
22145 MBGDINV@EC2305A HKD 0.068 0.067 0.063 10,000
0.064 0.064 0.063 630
22147 MB-CRBH@EC2311A HKD 0.163 0.149 0.163 9,400,000
0.148 0.147 0.148 1,471,800
22154 SGTENCT@EP2403A HKD 0.174 0.186 0.187 800,000
0.185 0.183 0.182 147,050
22176 HSSANDS@EC2303B HKD 0.49 - - -
0.49 - - -
22177 JPSUNRT@EC2312A HKD 0.086 0.087 - -
0.086 0.084 - -
22178 CS-BYD @EC2312A HKD 0.12 0.094 - -
0.094 0.093 - -
22191 CSSANDS@EC2303A HKD 0.325 0.208 - -
0.208 0.20 - -
22192 CSASMPT@EC2306A HKD 0.13 0.156 0.149 8,040,000
0.15 0.151 0.108 925,500
22196 VT-HSBC@EC2303A HKD 0.086 0.036 - -
0.035 0.034 - -
22203 VT-HSBC@EP2304A HKD 0.013 0.012 - -
0.012 - - -
22205 VT-CMOB@EC2303A HKD 1.51 1.31 - -
1.31 1.28 - -
22206 VTLENOV@EC2306A HKD 0.067 0.065 - -
0.065 0.062 - -
22207 CTPETCH@EP2306A HKD 0.013 - - -
0.014 - - -
22208 SG-BILI@EC2304B HKD 0.01 0.012 - -
0.01 - - -
22232 MB-IGG @EC2303A HKD TRADING SUSPENDED
22237 MB-BYD @EP2306A HKD 0.03 - - -
0.031 0.031 - -
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 0.016 0.015 - -
0.015 0.013 - -
22258 UBASMPT@EC2306A HKD 0.121 0.133 0.139 23,695,000
0.131 0.131 0.099 2,611,645
22262 UBMTUAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
22282 DSKUASO@EC2306A HKD 0.01 0.01 - -
0.01 - - -
22287 GJKUASO@EP2304A HKD 0.178 0.205 - -
0.201 0.201 - -
22297 MBINBIO@EC2312A HKD 0.213 0.199 - -
0.197 0.195 - -
22302 CT-BILI@EC2309A HKD 0.044 - 0.039 13,080,000
0.039 0.035 0.035 491,020
22304 MB-DGL @EC2303A HKD 0.027 - - -
0.027 - - -
22305 MB-CLPG@EC2306A HKD 0.021 - - -
0.021 - - -
22307 MBXPENG@EC2306A HKD 0.01 0.01 - -
0.01 - - -
22309 MBCLIFE@EP2401A HKD 0.081 0.098 0.089 100,000
0.089 - 0.088 8,850
22310 JP-CGSH@EC2306A HKD 0.014 - - -
0.014 - - -
22312 HSALIBA@EC2306B HKD 0.014 0.011 0.011 1,020,000
0.01 0.01 0.01 10,720
22315 HSALIBA@EC2305A HKD 0.013 0.01 0.01 1,900,000
0.01 - 0.01 19,000
22325 MB-NCI @EP2308A HKD 0.132 0.141 - -
0.139 0.139 - -
22326 CS-WUXI@EC2304A HKD 0.013 0.02 - -
0.013 - - -
22328 CSALIBA@EC2305A HKD 0.015 0.012 0.01 6,660,000
0.01 - 0.01 66,600
22346 GSALIBA@EP2303A HKD 0.028 0.053 0.052 9,300,000
0.051 0.051 0.036 460,400
22348 JP-HSI @EC2303B HKD 0.01 0.01 - -
0.01 - - -
22349 JP-HSI @EC2303C HKD 0.01 0.01 - -
0.01 - - -
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 - - -
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 0.01 0.01 - -
0.01 - - -
22380 GJLENOV@EC2304A HKD 0.031 0.028 - -
0.028 0.024 - -
22387 BP-NTES@EC2307A HKD 0.043 0.04 0.043 50,000
0.041 0.038 0.041 2,110
22390 BPALIBA@EC2305B HKD 0.021 0.015 0.016 580,000
0.015 0.014 0.014 8,550
22391 BPMTUAN@EC2304A HKD 0.01 0.01 - -
0.01 - - -
22392 SGCRAIL@EC2303A HKD 0.019 0.019 - -
0.019 - - -
22394 SG-BOCL@EC2308A HKD 0.082 0.074 0.079 1,300,000
0.072 0.07 0.075 100,800
22396 SG-CCB @EC2307A HKD 0.014 0.013 0.013 1,200,000
0.01 0.01 0.01 12,300
22398 SG-ICBC@EC2307A HKD 0.017 0.016 0.016 3,000,000
0.016 0.013 0.016 48,000
22400 BIGEELY@EC2303A HKD 0.015 - - -
0.015 - - -
22402 BIALIBA@EP2303B HKD 0.018 0.041 0.041 2,290,000
0.041 0.037 0.035 88,215
22407 MB-CGSH@EC2306A HKD 0.12 - 0.101 360,000
0.096 - 0.096 36,000
22413 VT-BILI@EC2303A HKD 0.013 - - -
0.013 - - -
22424 CSCSHIP@EC2304A HKD 0.46 0.44 0.48 40,000
0.435 0.43 0.435 18,750
22432 MSBOCHK@EC2306A HKD 0.015 0.014 - -
0.014 0.011 - -
22435 MS-CLPG@EC2305A HKD 0.014 - - -
0.014 - - -
22440 VT-HSI @EC2303A HKD 0.11 0.071 0.077 100,000
0.069 0.062 0.077 7,700
22443 UB-BYD @EC2312A HKD 0.128 0.101 0.104 500,000
0.101 0.10 0.102 51,500
22453 VT-HSI @EP2304A HKD 0.051 0.077 0.07 2,000,000
0.077 0.076 0.063 133,800
22454 MSTENCT@EP2306C HKD 0.037 0.042 - -
0.04 0.04 - -
22470 MS-CRBH@EC2311A HKD 0.115 0.104 0.102 100,000
0.102 0.10 0.102 10,200
22475 CT-HKEX@EC2303C HKD 0.029 - - -
0.029 - - -
22479 SG-BOCL@EC2307A HKD 0.013 0.012 0.011 2,000,000
0.011 0.01 0.011 22,000
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 0.019 0.019 - -
0.018 0.013 - -
22519 JPCNOOC@EP2305A HKD 0.01 0.01 - -
0.01 - - -
22522 JPALIBA@EC2305A HKD 0.015 0.011 0.012 76,550,000
0.01 0.01 0.01 862,750
22529 JP-BILI@EC2304A HKD 0.01 0.01 - -
0.01 - - -
22531 SGCLIFE@EC2303A HKD 0.024 0.024 - -
0.024 - - -
22533 SG-CUNI@EC2306A HKD 1.49 1.00 1.13 1,422,000
1.00 0.99 1.00 1,510,600
22536 SG-WUXI@EC2304A HKD 0.014 - - -
0.014 - - -
22538 JPSTANC@EC2305A HKD 0.285 0.243 0.238 2,500
0.238 0.23 0.238 595
22562 HSPINAN@EC2307A HKD 0.014 - - -
0.014 - - -
22567 UBXIAMI@EC2306A HKD 0.035 0.026 0.033 19,678,000
0.026 0.025 0.025 585,806
22568 MBINBIO@EC2304A HKD 0.032 0.024 - -
0.023 0.019 - -
22570 SGALIBA@EC2305B HKD 0.014 0.013 0.011 3,780,000
0.011 0.01 0.01 39,790
22571 SG-CICC@EC2304A HKD 0.02 0.015 - -
0.015 0.011 - -
22572 SGJIANC@EC2305A HKD 0.226 0.196 - -
0.196 0.192 - -
22573 SGKUASO@EC2306A HKD 0.01 - - -
0.01 - - -
22590 MBTENCT@EP2307B HKD 0.077 - 0.085 104,395,000
0.08 0.081 0.078 8,541,710
22595 BITENCT@EP2303B HKD 0.01 0.021 - -
0.01 - - -
22602 MS-CSPC@EC2303A HKD 0.014 - - -
0.014 - - -
22606 CSALIBA@EC2305B HKD 0.015 0.015 0.013 1,440,000
0.013 0.01 0.011 16,120
22613 CSALIBA@EC2305C HKD 0.013 0.014 - -
0.013 - - -
22618 VT-CNBM@EC2309A HKD 0.146 0.131 - -
0.131 0.129 - -
22621 MBTENCT@EC2307C HKD 0.64 0.57 - -
0.57 0.53 - -
22629 UBSANDS@EC2303A HKD TRADING SUSPENDED
22630 UBJIANC@EC2305A HKD 0.226 0.199 0.202 1,200,000
0.196 0.197 0.191 235,200
22635 UB-BILI@EC2304A HKD 0.01 - - -
0.01 - - -
22641 JP-GCL @EC2307A HKD 0.015 0.039 - -
0.015 - - -
22645 JPJIANC@EC2305A HKD 0.227 0.199 - -
0.196 0.19 - -
22677 HSALIBA@EP2303C HKD 0.011 0.025 0.024 350,000
0.024 0.022 0.01 7,700
22680 HSALIBA@EP2304A HKD 0.116 0.148 0.143 530,000
0.145 0.145 0.14 74,650
22682 HS-AIA @EC2305A HKD 0.162 0.116 - -
0.114 0.11 - -
22692 SG-AAC @EC2310A HKD 0.014 0.012 - -
0.012 0.01 - -
22699 GS-SHKP@EC2306A HKD 0.184 0.146 - -
0.147 0.143 - -
22704 CT-CCB @EP2307A HKD 0.052 - 0.058 2,880,000
0.059 - 0.055 159,640
22715 MB-SGC @EC2309A HKD 0.30 0.27 - -
0.27 0.26 - -
22716 MBPICCG@EC2304A HKD 0.02 - - -
0.02 - - -
22717 SG-CLIT@EC2404A HKD 0.127 0.11 0.116 4,050,000
0.11 0.108 0.107 438,450
22718 SGINBIO@EC2312A HKD 0.22 0.204 - -
0.201 0.20 - -
22723 SGXINYI@EC2309A HKD 0.031 0.026 0.028 270,000
0.024 0.025 0.024 7,210
22728 CTALIBA@EC2309A HKD 0.016 - - -
0.016 - - -
22729 UBALIBA@EC2305B HKD 0.013 0.01 0.01 230,000
0.01 - 0.01 2,300
22732 UBALUCO@EC2406A HKD 0.265 0.241 0.244 400,000
0.241 0.238 0.242 97,200
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 0.034 0.026 0.033 7,530,000
0.024 0.023 0.023 213,894
22762 SGHSTEC@EP2303A HKD 0.056 0.089 0.092 3,330,000
0.088 0.087 0.069 272,000
22763 BIPINAN@EC2307A HKD 0.016 0.03 - -
0.016 - - -
22769 VT-CUNI@EC2303A HKD 1.99 1.44 - -
1.44 1.36 - -
22806 JPALIBA@EP2303B HKD 0.033 0.059 0.054 1,720,000
0.054 0.055 0.048 87,830
22807 JPXIAMI@EC2306A HKD 0.037 0.027 0.033 6,902,000
0.027 0.026 0.025 205,338
22808 JPCSA50@EC2310A HKD 0.035 0.032 0.032 50,000
0.032 0.031 0.032 1,600
22817 MSGEELY@EC2305A HKD 0.014 - - -
0.014 - - -
22820 SGALIBA@EP2303B HKD 0.126 0.164 0.162 200,000
0.161 0.161 0.16 32,030
22825 BI-CTWR@EC2306A HKD 0.022 0.033 - -
0.022 0.016 - -
22827 MBJIANC@EC2306A HKD 0.238 - - -
0.238 - - -
22841 MBASMPT@EC2307A HKD 0.182 0.204 0.209 2,820,000
0.199 - 0.157 502,915
22843 MBCSHCL@EC2304A HKD 0.02 - - -
0.02 - - -
22849 MB-NIO @EC2304A HKD 0.015 - - -
0.015 - - -
22850 MB-AAC @EC2307A HKD 0.212 - 0.211 445,000
0.181 - 0.181 91,400
22851 MB-COSL@EC2306A HKD 0.033 - 0.029 200,000
0.029 - 0.029 5,800
22852 MBCLIFE@EC2402A HKD 0.395 - - -
0.395 - - -
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 0.031 - 0.031 1,000,000
0.034 - 0.031 31,000
22884 CS-DGL @EC2303A HKD TRADING SUSPENDED
22888 VTXPENG@EC2303A HKD 0.01 0.018 - -
0.01 - - -
22896 GSXIAMI@EC2306A HKD 0.035 0.026 0.03 350,000
0.026 0.025 0.026 9,500
22900 GS-AIA @EC2305A HKD 0.156 0.109 - -
0.108 0.104 - -
22904 JP-GWMC@EP2303A HKD 0.069 0.11 0.111 35,000
0.111 0.105 0.093 3,615
22912 JPINBIO@EC2312B HKD 0.223 0.208 0.215 775,000
0.204 0.205 0.192 157,825
22913 SG-CTWR@EC2406A HKD 0.102 0.093 0.099 666,000
0.093 0.092 0.095 64,770
22922 UBTRAHK@EC2303A HKD 0.012 - - -
0.012 - - -
22938 CS-HKEX@EP2303A HKD 0.022 0.037 0.036 160,000
0.036 0.033 0.03 4,860
22941 JPCSHCL@EC2303B HKD 0.015 0.015 - -
0.015 - - -
22942 JP-NTES@EC2305A HKD 0.019 0.017 0.015 100,000
0.016 0.016 0.015 1,500
22944 MB-CMB @EP2307A HKD 0.435 0.455 - -
0.44 0.44 - -
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 - - -
22966 BPTENCT@EC2305B HKD 0.27 0.223 0.235 2,010,000
0.218 0.218 0.213 447,720
22968 DS-SMIC@EC2303A HKD 0.01 - - -
0.01 - - -
22985 MBCSA50@EC2304A HKD 0.01 - - -
0.01 - - -
22990 CTALIBA@EP2303B HKD 0.018 - 0.02 20,000
0.021 0.019 0.02 400
22992 CTSANDS@EC2305A HKD 0.65 - - -
0.55 - - -
22998 CT-GEG @EP2303A HKD 0.012 0.012 - -
0.012 - - -
23008 VT-WHG @EC2306A HKD 0.026 - - -
0.026 - - -
23010 GSPINAN@EC2307A HKD 0.01 0.021 - -
0.01 - - -
23012 JPALIBA@EP2303C HKD 0.014 0.018 0.014 350,000
0.014 0.014 0.014 4,900
23013 JP-BJAP@EC2312A HKD 0.295 0.325 - -
0.32 0.32 - -
23018 MSKUASO@EP2306A HKD 0.335 0.37 - -
0.36 0.36 - -
23022 MS-WUXI@EP2303A HKD 0.242 0.27 0.26 25,000
0.26 0.26 0.26 6,500
23024 MS-AAC @EP2303A HKD 0.012 - - -
0.012 - - -
23026 MSXINYI@EC2303A HKD 0.013 - - -
0.013 - - -
23029 MSBUDWS@EC2304A HKD 0.013 - - -
0.013 - - -
23039 MSSPDRG@EC2303B HKD 0.074 0.093 - -
0.079 0.079 - -
23041 MSKUASO@EC2303A HKD 0.01 0.01 - -
0.01 - - -
23044 MSALIBA@EP2303A HKD 0.011 0.015 0.012 200,000
0.012 0.012 0.012 2,400
23046 MSALIBA@EP2304A HKD 0.116 0.144 0.142 730,000
0.142 0.142 0.136 103,360
23047 MS-BILI@EC2304A HKD 0.014 - - -
0.014 - - -
23051 MB-ENN @EC2309A HKD 0.041 0.053 0.043 350,000
0.039 - 0.039 14,310
23054 MBANGEL@EC2306A HKD 0.031 0.029 0.03 40,000
0.029 0.021 0.029 1,180
23057 SG-SHKP@EP2309A HKD 0.026 0.035 0.034 8,575,000
0.034 0.033 0.027 271,200
23060 UB-DGL @EC2303A HKD TRADING SUSPENDED
23073 CSALIBA@EP2303B HKD 0.01 0.022 0.017 550,000
0.017 0.017 0.017 9,350
23075 CS-SMIC@EC2303C HKD 0.01 0.01 - -
0.01 - - -
23080 GSJIANC@EC2305A HKD 0.219 0.19 - -
0.189 0.184 - -
23084 MB-BILI@EC2402A HKD 0.038 - 0.036 10,000
0.036 0.021 0.036 360
23093 MB-BOCL@EC2304A HKD 0.015 - - -
0.015 - - -
23103 HS-AAC @EC2310A HKD 0.015 - - -
0.015