47/230313
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: 13 MAR 2023 (MONDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 13/03/2023
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 7818 LARGECAP INDEX 28242.84 27631.18 +611.66 +2.214
Advanced : 6716
Declined : 3886
Unchanged : 2762
Today's Turnover:
(HK$): 145,185,246,386
(Shares): 251,511,341,947
(Deals): 2,491,005
Renminbi Products Turnover (CNY): 21,735,433
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 19756.72 19695.97 19319.92 +376.05 +1.946
HANG SENG CHINA
ENTERPRISES INDEX 6631.91 6590.23 6445.90 +144.33 +2.239
HANG SENG CHINA-
AFF. CORP. INDEX 3976.80 3990.04 3895.55 +94.49 +2.426
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
700 TENCENT HKD 9,329,027,129 27,127,633 351.60 337.40
2800 TRACKER FUND HKD 6,891,018,858 347,296,917 19.99 19.56
9988 BABA-SW HKD 5,385,260,284 64,694,323 84.95 81.45
3033 CSOP HS TECH HKD 4,290,230,120 1,115,831,268 3.894 3.764
3690 MEITUAN-W HKD 4,099,718,420 31,670,535 131.40 127.00
941 CHINA MOBILE HKD 3,667,210,927 56,970,758 65.30 62.60
2828 HSCEI ETF HKD 3,535,029,287 53,253,460 67.10 65.50
9618 JD-SW HKD 3,287,868,114 20,493,003 164.50 157.60
1299 AIA HKD 2,715,240,307 32,479,294 84.65 81.75
5 HSBC HOLDINGS HKD 2,558,319,303 45,567,389 56.85 55.25
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
55922 UB#HSI RP2501Q HKD 9,368,740,000 388,866,770 0.066 0.039
67098 SG#HSI RC2308S HKD 8,895,530,000 417,112,410 0.079 0.04
55862 JP#HSI RP2501A HKD 8,618,410,000 478,099,060 0.07 0.032
55917 UB#HSI RP2501F HKD 8,570,090,000 380,919,410 0.049 0.025
67274 JP#HSI RC2411Z HKD 8,109,780,000 440,379,960 0.083 0.041
13200 JP-HSI @EC2309E HKD 7,825,660,000 309,121,630 0.046 0.035
55824 SG#HSI RP2501C HKD 7,498,260,000 447,232,850 0.069 0.031
67110 UB#HSI RC2310T HKD 6,312,940,000 368,193,500 0.092 0.051
26242 UB-HSI @EP2306A HKD 5,117,280,000 183,852,650 0.037 0.031
54308 CS#HSI RC2408T HKD 5,025,420,000 287,103,630 0.093 0.05
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 47.50 48.80 48.85 4,691,559
48.75 48.75 47.30 226,215,254
2 CLP HOLDINGS HKD 55.65 55.95 56.10 2,644,646
55.95 55.90 54.80 147,019,014
3 HK & CHINA GAS HKD 7.07 7.08 7.13 15,918,337
7.08 7.07 7.03 112,774,043
4 WHARF HOLDINGS HKD 18.54 18.06 18.52 3,817,676
18.04 18.04 17.74 68,963,831
* 5 HSBC HOLDINGS HKD 56.40 56.30 56.85 45,567,389
56.30 56.25 55.25 2,558,319,303
6 POWER ASSETS HKD 42.10 42.70 42.80 3,454,881
42.65 42.65 41.60 146,441,190
7 WISDOM WEALTH HKD 0.144 0.145 0.187 119,768,000
0.145 0.144 0.136 18,325,984
8 PCCW HKD 3.89 4.01 4.04 12,594,528
4.00 4.00 3.87 50,030,358
9 KEYNE LTD HKD 0.026 0.028 0.028 54,000
0.026 0.026 0.026 1,476
10 HANG LUNG GROUP HKD 13.66 13.90 14.10 965,135
13.90 13.88 13.56 13,310,823
11 HANG SENG BANK HKD 118.40 119.10 119.70 1,187,030
119.10 119.00 117.00 140,586,101
12 HENDERSON LAND HKD 27.45 27.75 27.95 2,661,016
27.75 27.70 27.05 73,653,292
13 HUTCHMED HKD 22.85 22.15 23.00 4,496,500
22.10 22.10 21.65 99,512,837
14 HYSAN DEV HKD 22.40 22.85 23.00 1,059,190
22.85 22.80 22.20 24,110,811
16 SHK PPT HKD 102.10 104.40 104.60 2,796,621
104.40 104.30 101.50 289,450,039
17 NEW WORLD DEV HKD 21.55 22.05 22.45 11,061,986
22.05 22.00 21.55 244,275,019
18 ORIENTAL E H HKD 0.60 0.61 0.61 520,000
0.60 0.59 0.59 309,420
19 SWIRE PACIFIC A HKD 59.90 58.95 59.80 4,532,314
58.90 58.90 58.05 266,582,830
20 SENSETIME-W HKD 2.51 2.53 2.59 136,978,184
2.52 2.52 2.47 346,713,983
21 GREAT CHI HLDGS HKD 0.114 0.112 0.11 20,000
0.11 0.105 0.11 2,200
22 MEXAN HKD 0.08 0.087 - -
0.08 0.077 - -
23 BANK OF E ASIA HKD 10.40 10.50 10.58 1,911,709
10.48 10.48 10.18 19,912,725
25 CHEVALIER INT'L HKD 6.98 7.04 - -
6.98 6.80 - -
26 CHINA MOTOR BUS HKD 78.40 79.40 79.60 2,400
79.00 79.00 76.50 188,620
27 GALAXY ENT HKD 50.75 52.30 52.80 9,469,159
52.30 52.25 50.65 492,271,459
28 TIAN AN HKD 3.90 3.98 3.90 52,000
3.90 3.89 3.88 201,920
29 DYNAMIC HOLD HKD 8.80 9.28 9.50 110,000
9.10 9.05 8.79 1,007,300
30 BAN LOONG HOLD HKD TRADING SUSPENDED
31 CHINA AEROSPACE HKD 0.44 0.43 0.43 452,000
0.425 0.425 0.425 192,570
32 CROSS-HAR(HOLD) HKD 10.72 11.18 10.72 1,550
10.72 10.72 10.72 16,561
33 INTL GENIUS HKD 1.98 1.98 1.99 256,000
1.97 1.90 1.97 506,040
34 KOWLOON DEV HKD 8.36 8.44 8.45 119,000
8.44 8.33 8.36 998,090
35 FE CONSORT INTL HKD 1.91 1.93 1.94 806,595
1.93 1.90 1.89 1,538,651
36 FE HLDGS INTL HKD 0.101 0.106 0.105 3,000
0.105 0.087 0.105 315
37 FE HOTELS HKD 0.68 0.70 0.70 1,546,000
0.70 0.69 0.67 1,055,960
38 FIRST TRACTOR HKD 4.03 4.07 4.09 1,676,000
4.07 4.06 4.02 6,815,820
39 CH BEIDAHUANG HKD 0.194 0.198 0.20 7,144,000
0.198 0.196 0.189 1,418,624
40 GOLD PEAK HKD 0.57 0.57 - -
0.57 0.56 - -
41 GREAT EAGLE H HKD 16.70 16.84 17.10 230,252
16.68 16.68 16.60 3,846,818
42 NE ELECTRIC HKD 0.30 0.31 0.31 212,000
0.305 0.29 0.30 64,670
45 HK&S HOTELS HKD 8.00 8.00 8.08 347,000
8.00 7.99 7.89 2,781,740
46 COMPUTER & TECH HKD 2.35 2.40 2.39 44,000
2.39 2.28 2.25 102,580
48 C AUTO INT DECO HKD 0.42 0.41 - 2,000
0.41 0.38 - 720
50 HK FERRY (HOLD) HKD 7.75 7.79 7.79 344,000
7.77 7.77 7.67 2,667,800
51 HARBOUR CENTRE HKD 7.20 7.29 7.20 5,000
7.20 7.20 7.20 36,000
52 FAIRWOOD HOLD HKD 11.72 11.86 11.72 36,000
11.72 11.74 11.48 418,030
53 GUOCO GROUP HKD 68.00 70.00 - 55,000
68.00 67.15 - 3,646,500
55 NEWAY GROUP HKD 0.315 0.305 0.32 149,000
0.31 0.285 0.30 45,285
57 CHEN HSONG HOLD HKD 1.82 1.83 1.85 514,000
1.84 1.82 1.77 934,680
58 SUNWAY INT'L HKD 0.095 0.107 - -
0.095 0.09 - -
59 SKYFAME REALTY HKD 0.047 0.039 0.048 85,834,009
0.039 0.038 0.038 3,541,440
60 HK FOOD INV HKD 0.51 0.51 - -
0.51 0.485 - -
61 GREEN LEADER HKD 0.20 0.204 0.204 161,850
0.204 0.195 0.194 32,248
62 TRANSPORT INT'L HKD 10.76 11.20 10.76 9,334
10.72 10.72 10.70 100,253
63 CHI ASIA VALLEY HKD 0.063 0.063 - -
0.063 0.055 - -
64 GET NICE HKD 0.15 0.153 0.151 5,704,000
0.151 0.15 0.15 861,080
65 GRAND OCEAN AR HKD 0.36 0.36 0.375 600,000
0.345 0.345 0.345 216,340
66 MTR CORPORATION HKD 39.85 39.85 40.00 3,116,885
39.80 39.80 39.55 123,916,021
69 SHANGRI-LA ASIA HKD 7.21 7.43 7.53 2,707,900
7.43 7.36 7.15 19,985,994
70 RICH GOLDMAN HKD 0.07 0.07 - 2,000
0.07 0.067 - 120
71 MIRAMAR HOTEL HKD 11.62 11.80 11.82 21,000
11.80 11.70 11.78 247,820
72 META MEDIA HKD 1.20 1.26 1.40 9,454,000
1.26 1.25 1.22 12,377,240
73 ASIAN CITRUS HKD 0.082 0.085 0.081 140,000
0.078 0.078 0.078 11,220
75 Y.T. REALTY HKD 0.55 0.61 0.52 48,933
0.55 0.50 0.50 24,746
76 ELATE HOLDINGS HKD 0.44 0.425 0.43 147,800
0.425 0.42 0.41 62,187
77 AMS TRANSPORT HKD 0.68 0.68 - -
0.68 0.66 - -
78 REGAL INT'L HKD 3.22 3.22 3.22 2,000
3.22 3.17 3.22 6,440
79 CENTURY LEGEND HKD 0.081 0.087 - -
0.081 0.072 - -
80 CNEWECON FUND HKD 0.159 0.163 0.16 1,160,000
0.16 0.151 0.151 176,320
81 CH OVS G OCEANS HKD 3.08 3.12 3.12 3,121,980
3.12 3.09 3.03 9,643,512
82 CRAZY SPORTS HKD 0.232 0.24 0.245 3,441,800
0.238 0.238 0.224 810,444
83 SINO LAND HKD 9.76 9.85 9.90 4,439,088
9.85 9.84 9.59 43,577,409
84 STELUX HOLDINGS HKD 0.07 0.073 - -
0.07 0.063 - -
85 CE HUADA TECH HKD 1.34 1.42 1.42 3,380,023
1.42 1.39 1.33 4,695,232
86 SUN HUNG KAI CO HKD 3.07 3.10 3.15 239,000
3.09 3.09 3.07 743,390
87 SWIRE PACIFIC B HKD 9.33 9.24 9.42 2,283,300
9.22 9.22 9.11 21,108,484
88 TAI CHEUNG HOLD HKD 4.08 4.07 4.07 28,993
4.06 3.99 3.98 117,002
89 TAI SANG LAND HKD 4.05 4.05 4.05 72,000
4.05 4.00 4.00 289,550
90 PUXING ENERGY HKD 0.63 0.67 0.66 24,000
0.66 0.61 0.64 15,520
91 GOLDEN CEN INTL HKD 0.027 0.026 0.027 17,954,062
0.025 0.025 0.025 461,896
92 CHAMPION TECH HKD 0.082 0.084 0.083 3,648,067
0.08 0.077 0.075 288,508
93 TERMBRAY IND HKD 0.51 0.52 0.54 260,000
0.52 0.475 0.51 137,380
94 GREENHEART GP HKD 0.081 0.078 0.079 186,000
0.076 0.076 0.074 14,274
95 LVGEM CHINA HKD 1.67 1.71 1.74 7,880,000
1.71 1.69 1.65 13,329,800
96 YUSEI HKD 0.59 0.69 - -
0.59 0.53 - -
97 HENDERSON INV HKD 0.27 0.28 0.28 448,505
0.28 0.275 0.27 124,956
98 XINGFA ALUM HKD 8.13 8.60 - -
8.13 8.08 - -
99 WONG'S INT'L HKD 1.87 1.87 - -
1.87 1.81 - -
101 HANG LUNG PPT HKD 14.74 14.70 14.82 5,404,286
14.68 14.68 14.34 79,046,367
102 SUMMIT ASCENT HKD 0.169 0.165 0.169 2,842,000
0.165 0.163 0.163 471,112
103 SHOUGANG CENT HKD 0.204 0.196 0.195 170,000
0.193 0.187 0.185 32,286
104 ASIA COMM HOLD HKD 0.218 0.231 - -
0.218 0.211 - -
105 ASSO INT HOTELS HKD 9.37 - - -
9.37 - - -
106 LANDSEA MGMT HKD 0.137 0.156 0.141 120,000
0.141 0.134 0.141 16,920
107 SICHUAN EXPRESS HKD 1.89 1.92 1.92 1,450,000
1.92 1.90 1.89 2,760,610
108 GR PROPERTIES HKD 0.80 0.93 0.83 752,000
0.83 0.78 0.77 608,700
110 CHINA FORTUNE HKD 0.32 0.32 0.47 4,416,000
0.31 0.305 0.30 1,559,160
111 CINDA INTL HLDG HKD 0.335 0.345 0.34 92,000
0.34 0.335 0.335 31,230
113 DICKSON CONCEPT HKD 4.07 4.03 4.10 39,000
4.03 4.02 3.97 156,980
114 HERALD HOLD HKD 0.46 0.455 - -
0.455 0.44 - -
115 GRAND FIELD GP HKD 0.335 0.31 0.27 16,000
0.27 0.27 0.27 4,230
116 CHOW SANG SANG HKD 10.60 11.38 11.40 683,140
11.38 11.34 10.58 7,609,375
117 TIANLI HOLDINGS HKD 0.53 0.62 - -
0.53 0.49 - -
118 COSMOS MACH HKD 0.345 0.38 - -
0.345 0.315 - -
119 POLY PROPERTY HKD 1.83 1.82 1.84 9,255,368
1.82 1.81 1.80 16,847,622
120 COSMOPOL INT'L HKD 1.37 1.45 1.49 854,000
1.45 1.42 1.37 1,208,440
122 CROCODILE HKD 0.17 0.17 - -
0.17 0.167 - -
123 YUEXIU PROPERTY HKD 11.58 11.20 11.80 15,111,261
11.20 11.18 11.02 170,159,638
124 GD LAND HKD 0.75 0.77 0.77 130,000
0.77 0.75 0.74 97,900
125 SUN HING VISION HKD 1.09 1.13 1.12 64,000
1.12 1.12 1.08 71,120
126 CARRIANNA HKD 0.435 0.43 - -
0.43 0.425 - -
127 CHINESE EST H HKD 2.75 2.71 2.77 357,000
2.70 2.67 2.62 956,015
128 ENM HOLDINGS HKD 0.39 0.38 0.39 304,000
0.38 0.375 0.37 113,960
129 ASIA STANDARD HKD 0.66 0.67 - -
0.66 0.62 - -
130 MOISELLE INT'L HKD 0.24 0.33 0.37 8,958,000
0.325 0.315 0.21 2,613,486
131 CHEUK NANG HOLD HKD 2.22 2.23 - -
2.22 2.13 - -
132 CHINA INV HOLD HKD 0.29 0.31 0.29 114,000
0.246 0.246 0.226 32,415
133 CHINA MERCHANTS HKD 8.68 8.83 8.83 82,000
8.83 8.77 8.68 719,900
135 KUNLUN ENERGY HKD 6.59 6.71 6.80 14,745,130
6.71 6.70 6.50 98,966,187
136 CHINA RUYI HKD 1.94 1.91 1.96 41,276,932
1.90 1.90 1.88 78,694,132
137 JINHUI HOLDINGS HKD 1.02 1.19 - -
1.02 0.96 - -
138 CCT FORTIS HKD 0.155 0.162 0.162 110,000
0.162 0.152 0.153 16,916
139 CENTRALWEALTHGP HKD 0.059 0.054 0.062 99,947,038
0.054 0.05 0.05 5,530,511
141 SKYCHINAFORTUNE HKD TRADING SUSPENDED
142 FIRST PACIFIC HKD 2.42 2.46 2.48 3,282,000
2.46 2.45 2.40 8,049,240
144 CHINA MER PORT HKD 11.36 11.62 11.66 4,814,471
11.62 11.60 11.26 55,574,058
145 CCIAM FUTURE EN HKD 0.155 0.165 0.167 98,400
0.165 0.158 0.159 16,088
146 TAI PING CARPET HKD 0.74 0.73 0.72 11,000
0.72 0.68 0.72 7,920
147 IB SETTLEMENT HKD 0.068 0.068 - -
0.068 0.058 - -
148 KINGBOARD HLDG HKD 28.60 28.65 28.80 742,893
28.60 28.60 27.00 21,113,116
149 CH AGRI-PROD EX HKD 0.085 0.085 0.085 5,000
0.085 0.083 0.085 425
150 HYPEBEAST HKD 0.335 0.345 0.34 898,800
0.34 0.34 0.335 305,298
151 WANT WANT CHINA HKD 4.88 5.01 5.03 7,873,172
5.01 5.00 4.88 39,266,384
152 SHENZHEN INT'L HKD 7.07 7.21 7.22 2,975,487
7.21 7.20 7.00 21,246,571
154 BE ENVIRONMENT HKD 0.405 0.405 0.395 68,000
0.385 0.385 0.375 25,910
156 LIPPO CHINA RES HKD 0.11 0.127 0.115 900,000
0.115 0.115 0.113 101,720
157 NATURAL BEAUTY HKD 0.53 0.58 0.51 30,000
0.51 0.51 0.51 15,300
158 MELBOURNE ENT HKD 122.00 128.00 - -
122.00 - - -
159 BROCKMAN MINING HKD 0.153 0.157 0.157 504,000
0.157 0.15 0.155 78,328
160 HON KWOK LAND HKD 2.15 2.18 2.13 100,000
2.07 2.07 2.07 207,420
162 CENTURY GINWA HKD 0.12 0.13 - -
0.12 0.103 - -
163 EMPEROR INT'L HKD 0.67 0.67 0.67 58,000
0.67 0.65 0.65 38,320
164 CHINA BAOLI TEC HKD 0.083 0.084 0.088 141,250
0.084 0.083 0.082 11,786
165 CHINA EB LTD HKD 5.64 5.74 5.78 1,587,998
5.71 5.70 5.58 8,982,247
166 NEWTIMES ENERGY HKD 0.082 0.085 0.088 1,421,500
0.083 0.082 0.082 120,019
167 IDT INT'L HKD 0.018 0.02 0.02 142,000
0.019 0.019 0.019 2,838
168 TSINGTAO BREW HKD 79.40 82.45 82.90 1,789,380
82.35 82.35 78.85 146,514,761
169 WANDA HOTEL DEV HKD 0.285 0.29 0.29 127,000
0.285 0.285 0.285 36,800
171 SILVER GRANT HKD 0.29 0.285 0.295 22,000
0.295 0.27 0.275 6,400
173 K. WAH INT'L HKD 2.78 2.79 2.84 461,000
2.79 2.78 2.76 1,292,818
174 GEMINI INV HKD 0.47 0.50 - -
0.47 0.36 - -
175 GEELY AUTO HKD 9.47 9.28 9.50 85,434,874
9.28 9.27 9.11 788,505,143
176 SUPERACTIVE GP HKD 0.032 0.033 - -
0.032 0.029 - -
177 JIANGSU EXPRESS HKD 7.75 7.87 7.90 1,665,025
7.83 7.83 7.75 13,037,691
178 SA SA INT'L HKD 1.76 1.78 1.78 2,178,000
1.78 1.77 1.72 3,828,500
179 JOHNSON ELEC H HKD 8.90 8.89 8.89 485,250
8.89 8.85 8.70 4,274,674
180 KADER HOLDINGS HKD 0.42 0.45 - -
0.42 0.395 - -
181 FUJIAN HOLDINGS HKD 0.125 0.145 - -
0.125 0.109 - -
182 CONCORD NE HKD 0.71 0.72 0.73 26,880,011
0.72 0.71 0.70 19,102,418
183 WINFULL GP HKD 0.227 0.242 0.228 64,000
0.228 0.224 0.228 14,592
184 KECK SENG INV HKD 2.74 2.78 - -
2.74 2.74 - -
185 ZENSUN ENT HKD 1.17 1.13 1.17 2,266,000
1.12 1.12 1.10 2,593,130
186 NIMBLE HOLDINGS HKD 0.28 0.34 - -
0.28 0.24 - -
187 JINGCHENG MAC HKD 3.12 3.13 3.15 356,000
3.12 3.09 3.08 1,103,720
188 SUNWAH KINGSWAY HKD 0.29 0.305 0.295 29,000
0.30 0.30 0.295 8,475
189 DONGYUE GROUP HKD 9.18 8.61 9.21 18,445,620
8.61 8.60 8.55 161,415,517
191 LAI SUN INT'L HKD 1.50 1.51 1.50 135,000
1.50 1.50 1.45 199,410
193 CAPITAL ESTATE HKD 0.192 0.219 - -
0.192 0.19 - -
194 LIU CHONG HING HKD 6.91 6.92 6.92 4,000
6.92 6.88 6.92 27,680
195 GREENTECH INTL HKD 0.455 0.465 - -
0.455 0.455 - -
196 HONGHUA GROUP HKD 0.229 0.229 0.229 83,000
0.229 0.223 0.225 18,837
197 HENG TAI HKD 0.056 0.054 0.058 4,647,717
0.054 0.052 0.052 256,294
199 ITC PROPERTIES HKD 1.06 1.06 1.06 41,600
1.06 1.00 0.99 41,746
200 MELCO INT'L DEV HKD 8.70 9.15 9.26 6,755,524
9.15 9.14 8.70 60,941,662
201 MAGNIFICENT HKD 0.107 0.115 0.12 3,668,000
0.113 0.113 0.11 418,826
202 EVERCHINA INT'L HKD 0.173 0.18 0.18 247,000
0.18 0.168 0.168 42,461
204 CHI INV DEV-NEW HKD 0.56 0.56 0.60 292,200
0.52 0.52 0.48 151,546
205 SEEC MEDIA HKD 0.60 0.58 0.60 201,500
0.58 0.56 0.55 114,225
206 CMIC OCEAN HKD 0.228 0.218 0.22 174,000
0.215 0.206 0.21 36,831
207 JOY CITY PPT HKD 0.31 0.31 0.315 4,178,000
0.31 0.305 0.305 1,289,170
209 WINSHINE SCI HKD 0.14 0.152 - -
0.14 0.126 - -
210 DAPHNE INT'L HKD 0.124 0.14 - -
0.124 0.106 - -
211 STYLAND HOLD HKD 0.089 0.10 - -
0.089 0.086 - -
212 NANYANG HOLD HKD 28.20 - 28.50 500
28.50 28.25 28.50 14,250
213 NATIONAL ELEC H HKD 0.94 0.98 - -
0.94 0.94 - -
214 ASIA ORIENT HKD 0.58 0.66 - -
0.58 0.56 - -
215 HUTCHTEL HK HKD 1.22 1.27 1.27 2,426,000
1.26 1.26 1.22 3,031,178
216 CHINNEY INV HKD 1.30 1.29 1.23 100,000
1.23 1.20 1.23 123,000
217 CHINA CHENGTONG HKD 0.114 0.116 0.119 486,000
0.112 0.106 0.106 53,232
218 SWHYHK HKD 0.465 0.46 0.465 75,000
0.46 0.455 0.455 34,775
219 SHUNHO PROPERTY HKD 1.13 1.20 1.23 22,000
1.20 1.15 1.23 27,060
220 U-PRESID CHINA HKD 7.75 8.11 8.13 7,432,339
8.11 8.09 7.73 59,605,647
222 MIN XIN HOLD HKD 2.99 2.99 - -
2.99 2.86 - -
223 ELIFE HLDGS HKD 0.139 0.133 0.138 900,000
0.13 0.11 0.124 119,700
224 PIONEER GLOBAL HKD 1.01 1.10 - -
1.01 0.90 - -
225 POKFULAM HKD 8.80 - - -
8.80 8.70 - -
226 LIPPO HKD 2.26 2.47 2.16 1,250
2.19 2.19 2.16 2,692
227 FIRST SHANGHAI HKD 0.16 0.175 0.167 56,000
0.167 0.167 0.167 9,352
228 CHINA ENERGY HKD 0.112 0.111 0.112 432,000
0.111 0.11 0.11 48,328
229 RAYMOND IND HKD 0.88 0.84 0.82 197,000
0.82 0.81 0.81 159,580
230 MINMETALS LAND HKD 0.49 0.50 - -
0.49 0.475 - -
232 CON AERO TECH HKD 0.102 0.102 0.102 2,254,000
0.102 0.098 0.097 223,486
234 NEW CENTURY GP HKD 0.062 0.064 0.064 2,400,000
0.064 0.058 0.062 151,920
235 CSC HOLDINGS HKD 0.035 0.037 0.037 19,550,000
0.036 0.036 0.034 684,680
236 SAN MIGUEL HK HKD 0.69 0.72 0.71 8,000
0.71 0.71 0.70 5,660
237 SAFETY GODOWN HKD 2.28 2.50 2.28 6,000
2.28 2.22 2.28 13,680
239 PAK FAH YEOW HKD 1.23 1.29 - -
1.23 1.23 - -
240 BUILD KING HOLD HKD 0.90 0.93 0.93 280,000
0.93 0.92 0.90 258,100
241 ALI HEALTH HKD 5.38 5.55 5.73 58,246,550
5.54 5.54 5.38 324,718,908
242 SHUN TAK HOLD HKD 1.53 1.55 1.58 4,068,751
1.55 1.52 1.49 6,180,083
243 QPL INT'L HKD 0.275 0.275 - -
0.275 0.243 - -
244 SINCERE HKD 0.25 0.255 - -
0.25 0.235 - -
245 CHINA VERED FIN HKD TRADING SUSPENDED
247 TST PROPERTIES HKD 22.00 - - -
22.00 21.50 - -
248 HKC INT'L HOLD HKD 0.058 0.062 0.061 427,040
0.057 0.057 0.054 25,844
250 SINO-I TECH HKD TRADING SUSPENDED
251 SEA HOLDINGS HKD 2.25 2.24 2.31 41,072
2.24 2.22 2.20 91,124
252 SE ASIA PPT HKD 3.20 3.65 - -
3.20 - - -
253 SHUNHO HOLDINGS HKD 1.13 1.28 1.35 34,000
1.28 1.15 1.21 43,100
254 NUR HOLDINGS HKD 0.084 0.084 0.083 1,021,500
0.084 0.081 0.082 84,197
255 LUNG KEE HKD 2.55 2.68 2.55 12,000
2.56 2.56 2.55 30,600
256 CITYCHAMP HKD 1.23 1.26 1.26 2,234,000
1.26 1.23 1.22 2,778,060
257 EB ENVIRONMENT HKD 3.33 3.41 3.43 12,237,457
3.41 3.40 3.28 41,050,356
258 TOMSON GROUP HKD 1.67 1.66 1.66 118,000
1.66 1.65 1.63 193,260
259 YEEBO (INT'L H) HKD 2.54 2.68 2.68 274,000
2.65 2.64 2.57 718,940
260 AVIC JOY HLDG HKD TRADING SUSPENDED
261 GBA HOLDINGS HKD 0.047 0.047 0.047 2,308,000
0.044 0.044 0.044 103,534
262 DESON DEV INT'L HKD 0.07 0.074 - -
0.072 0.072 - -
264 CN INT DEV CORP HKD 0.68 0.68 - -
0.68 0.62 - -
265 OV SERVICES HKD 0.052 0.052 - -
0.052 0.041 - -
266 TIAN TECK LAND HKD 3.95 4.50 - -
3.95 3.38 - -
267 CITIC HKD 8.79 8.92 8.96 8,611,629
8.92 8.91 8.75 76,369,881
268 KINGDEE INT'L HKD 14.12 14.92 15.38 20,164,804
14.92 14.90 14.28 299,643,428
269 CRTG HKD 0.01 0.01 - -
0.01 - - -
270 GUANGDONG INV HKD 7.64 7.67 7.73 5,557,536
7.65 7.65 7.60 42,534,252
271 ASIASEC PPT HKD 0.35 0.35 0.345 72,000
0.345 0.335 0.335 24,140
272 SHUI ON LAND HKD 1.01 1.01 1.01 6,095,100
1.01 1.00 0.98 6,080,501
273 MASON GP HOLD HKD 0.029 0.029 0.029 1,800,825
0.029 0.028 0.028 50,478
274 RA SILK ROAD HKD 0.157 0.151 0.179 23,770,750
0.145 0.145 0.145 3,887,578
276 MONGOLIA ENERGY HKD 1.00 1.10 1.08 216,125
1.08 1.08 0.96 227,687
277 TERN PROPERTIES HKD 3.828 4.39 - -
3.828 - - -
278 WAH HA REALTY HKD TRADING SUSPENDED
279 ARTA TECHFIN HKD 0.10 0.10 0.102 3,115,269
0.10 0.097 0.097 302,928
280 KING FOOK HOLD HKD 0.38 0.39 0.39 158,000
0.38 0.38 0.38 60,060
285 BYD ELECTRONIC HKD 21.55 21.45 22.00 10,652,474
21.40 21.40 21.10 228,826,141
286 AIDIGONG HKD 0.55 0.50 0.55 19,188,156
0.495 0.495 0.495 9,755,275
287 WINFAIR INV HKD 7.00 7.95 - -
7.00 - - -
288 WH GROUP HKD 4.47 4.59 4.59 9,467,780
4.59 4.58 4.46 43,098,772
289 WING ON CO HKD 14.10 14.38 14.38 9,000
14.38 14.22 14.30 129,100
290 GOFINTECH INNOV HKD 0.25 0.27 0.26 43,000
0.231 0.231 0.231 11,029
291 CHINA RES BEER HKD 57.95 61.15 61.45 9,334,363
61.15 61.05 58.40 567,577,934
292 ASIA STD HOTEL HKD 0.109 0.125 0.105 90,000
0.104 0.103 0.104 9,420
293 CATHAY PAC AIR HKD 7.32 7.36 7.41 12,513,451
7.35 7.35 7.19 91,569,809
294 YANGTZEKIANG HKD 1.45 1.60 - -
1.45 1.40 - -
295 KONG SUN HOLD HKD 0.065 0.065 - -
0.065 0.057 - -
296 EMPEROR E HOTEL HKD 0.58 0.61 0.60 300,000
0.60 0.60 0.58 177,100
297 SINOFERT HKD 0.97 0.99 1.00 5,682,032
0.98 0.98 0.96 5,546,376
298 CHUANG'S CHINA HKD 0.25 0.25 0.25 850,000
0.245 0.245 0.245 212,250
299 GLORY SUN LAND HKD 0.61 0.69 - -
0.61 0.59 - -
301 SANVO CHEMICALS HKD 1.29 1.29 - -
1.29 1.16 - -
302 CMGE HKD 2.02 2.05 2.08 7,225,216
2.05 2.04 2.00 14,708,636
303 VTECH HOLDINGS HKD 44.70 45.05 45.20 578,082
45.05 45.00 44.20 25,958,081
305 WULING MOTORS HKD 0.85 0.85 0.85 1,820,000
0.85 0.84 0.82 1,527,900
306 KWOON CHUNG BUS HKD 2.19 2.29 2.21 114,000
2.21 2.20 2.19 251,740
308 CHINA TRAVEL HK HKD 1.54 1.60 1.62 4,848,000
1.60 1.59 1.53 7,675,520
309 XH NEWS MEDIA HKD 0.038 0.036 0.039 2,539,000
0.036 0.034 0.034 92,717
310 PROSP INV HOLD HKD 0.024 0.024 0.025 240,000
0.024 0.023 0.023 5,790
311 LUEN THAI HKD 0.43 0.44 - -
0.43 0.415 - -
312 SHIRBLE STORE HKD 0.095 0.093 - -
0.093 0.085 - -
313 RICHLY FIELD HKD 0.012 0.013 0.012 12,415,000
0.012 0.012 0.012 148,950
314 SIPAI HEALTH HKD 20.50 23.00 24.10 247,000
22.65 22.65 20.05 5,391,350
315 SMARTONE TELE HKD 5.02 5.21 5.25 851,500
5.21 5.15 4.99 4,356,755
316 OOIL HKD 133.30 125.60 133.30 2,753,378
125.60 125.40 123.80 346,406,091
317 COMEC HKD 8.88 9.12 9.12 2,180,000
9.12 9.05 8.88 19,733,480
318 VONGROUP HKD 0.27 0.29 - -
0.275 0.275 - -
320 COMPUTIME HKD 0.52 0.55 0.52 60,000
0.52 0.52 0.52 31,200
321 TEXWINCA HOLD HKD 1.33 1.34 1.34 536,000
1.34 1.33 1.31 710,320
322 TINGYI HKD 13.12 13.42 13.44 5,260,687
13.40 13.40 13.14 70,354,062
323 MAANSHAN IRON HKD 1.81 1.84 1.84 5,589,971
1.84 1.83 1.78 10,105,518
326 CHINA STAR ENT HKD 0.78 0.81 0.80 48,003
0.80 0.70 0.72 35,842
327 PAX GLOBAL HKD 7.02 7.15 7.19 890,511
7.11 7.11 6.94 6,317,177
328 ALCO HOLDINGS HKD 0.035 0.036 0.037 526,000
0.036 0.035 0.034 18,156
329 OCI INTL HKD 0.92 0.93 0.95 3,284,000
0.88 0.88 0.87 2,945,920
330 ESPRIT HOLDINGS HKD 0.72 0.71 0.72 7,992,492
0.71 0.70 0.64 5,377,900
331 FSE LIFESTYLE HKD 5.78 5.98 5.95 420,000
5.95 5.95 5.70 2,455,710
332 YUANHENG GAS HKD 0.091 0.09 0.09 521,400
0.088 0.088 0.087 45,530
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 0.395 - -
335 UPBEST GROUP HKD 0.54 0.53 0.53 728,000
0.53 0.50 0.495 365,280
336 HUABAO INTL HKD 3.80 3.80 3.82 1,968,000
3.80 3.78 3.72 7,426,670
337 GREENLAND HK HKD 0.71 0.69 0.70 1,134,000
0.68 0.68 0.67 777,300
338 SHANGHAI PECHEM HKD 1.39 1.43 1.43 13,091,429
1.42 1.42 1.37 18,379,710
339 CORE ECON INV HKD 0.13 0.144 - -
0.13 - - -
340 TONGGUAN GOLD HKD 0.43 0.43 0.43 29,800
0.43 0.415 0.42 12,651
341 CAFE DE CORAL H HKD 11.36 11.46 11.68 2,007,000
11.46 11.40 11.06 22,693,480
342 NEWOCEAN ENERGY HKD TRADING SUSPENDED
343 CULTURECOM HOLD HKD 0.45 0.45 0.46 992,000
0.45 0.43 0.43 438,905
345 VITASOY INT'L HKD 15.60 15.44 15.74 550,000
15.40 15.38 15.26 8,472,440
346 YANCHANG PETRO HKD 0.048 0.05 0.051 2,310,000
0.05 0.049 0.049 115,920
347 ANGANG STEEL HKD 2.50 2.55 2.56 7,479,542
2.55 2.52 2.49 18,949,943
348 CHINAHEALTHWISE HKD 0.177 0.184 0.183 2,293,000
0.18 0.173 0.171 417,400
351 ASIA ENERGY LOG HKD 0.148 0.166 0.168 16,000
0.166 0.131 0.168 2,430
352 FORTUNE SUN HKD 0.208 0.239 0.227 68,000
0.227 0.177 0.227 15,494
353 ENERGY INTINV HKD 0.97 0.94 0.94 16,000
0.93 0.93 0.93 14,920
354 CHINASOFT INT'L HKD 5.23 5.40 5.43 30,298,014
5.39 5.39 5.18 161,587,784
355 CENTURY C INT'L HKD 0.31 0.325 0.325 108,500
0.31 0.305 0.30 33,600
356 DT CAPITAL HKD 0.126 0.131 0.132 240,000
0.131 0.12 0.116 29,280
357 MEILAN AIRPORT HKD 18.92 19.82 19.82 2,302,000
19.74 19.70 18.60 44,675,070
358 JIANGXI COPPER HKD 12.34 12.58 12.74 4,106,500
12.56 12.56 12.40 51,683,549
359 HAISHENG JUICE HKD TRADING SUSPENDED
360 NEW FOCUS AUTO HKD 0.06 0.056 0.06 7,876,000
0.056 0.054 0.054 434,060
361 SINO GOLF HOLD HKD 0.06 0.064 0.065 560,000
0.065 0.06 0.06 35,120
362 C ZENITH CHEM HKD 0.24 0.24 0.24 4,153,250
0.24 0.232 0.23 976,200
363 SHANGHAI IND H HKD 10.34 10.60 10.60 952,108
10.60 10.52 10.26 9,913,475
365 SINO ICT HKD 0.43 0.435 - -
0.43 0.405 - -
366 LUKS GROUP (VN) HKD 1.12 1.15 1.16 2,000
1.15 1.10 1.16 2,320
367 CHUANG'S INT'L HKD 0.65 0.66 0.64 72,000
0.64 0.64 0.64 46,080
368 SUPERLAND GROUP HKD 0.36 0.36 0.34 8,000
0.32 0.32 0.315 2,620
369 WING TAI PPT HKD 3.55 3.66 3.58 58,000
3.54 3.54 3.54 205,920
370 CHINA BEST HKD 0.30 0.29 0.29 96,000
0.29 - 0.29 27,840
371 BJ ENT WATER HKD 1.96 2.00 2.00 14,118,589
2.00 1.98 1.94 27,808,380
372 PT INTL DEV HKD 0.134 0.126 0.144 8,000
0.132 0.114 0.115 1,028
373 ALLIED GROUP HKD 1.76 1.80 - -
1.76 1.76 - -
374 FOUR SEAS MER HKD 2.66 - - -
2.66 2.41 - -
375 YGM TRADING HKD 1.12 1.20 - -
1.12 1.06 - -
376 YUNFENG FIN HKD 1.30 1.22 1.26 356,000
1.21 1.21 1.21 435,300
377 CHINA HUAJUN GP HKD 1.33 1.54 1.55 8,640
1.47 1.23 1.00 12,742
379 EG LEASING HKD 0.083 0.098 0.098 89,000
0.085 0.085 0.085 8,439
380 CHINA PIPE HKD 0.105 0.104 0.103 388,000
0.103 0.098 0.097 38,136
381 KIU HUNG INT'L HKD 0.052 0.05 0.051 7,201,040
0.05 0.049 0.048 355,241
382 EDVANTAGE GROUP HKD 2.80 2.75 2.81 631,595
2.75 2.74 2.70 1,735,696
383 C MED&HCARE-NEW HKD 1.13 1.11 1.03 35,500
1.00 1.00 1.00 36,045
384 CHINA GAS HOLD HKD 10.40 10.60 10.62 6,659,671
10.58 10.58 10.20 69,998,856
385 CHINNEY ALLI HKD 0.59 0.65 - -
0.59 0.54 - -
386 SINOPEC CORP HKD 4.53 4.79 4.80 267,324,864
4.79 4.78 4.50 1,260,098,998
387 LEEPORT(HOLD) HKD 0.79 0.85 - -
0.79 0.68 - -
* 388 HKEX HKD 318.40 324.40 327.80 4,810,488
324.40 324.20 317.00 1,559,043,725
389 TONTINE WINES HKD 0.084 0.084 0.084 1,862,000
0.083 0.082 0.081 153,178
390 CHINA RAILWAY HKD 4.62 4.98 5.00 43,840,105
4.97 4.97 4.62 213,915,538
391 MEI AH ENTER HKD 0.295 0.27 0.31 2,830,000
0.27 0.26 0.25 772,250
392 BEIJING ENT HKD 28.30 29.40 29.70 2,531,225
29.40 29.35 28.30 73,897,765
393 GLORIOUS SUN HKD 0.77 0.77 0.77 12,000
0.77 0.75 0.75 9,080
396 HING LEE (HK) HKD 0.087 0.10 0.087 318,000
0.082 0.081 0.08 26,926
397 POWER FINANCIAL HKD 0.165 0.167 0.167 1,733,002
0.167 0.162 0.162 287,469
398 ORIENTAL WATCH HKD 4.26 4.27 4.28 462,000
4.25 4.23 4.23 1,962,440
399 INNOVATIVE PHAR HKD 0.207 0.201 0.209 275,000
0.201 0.197 0.195 54,775
400 INGDAN HKD 1.61 1.66 1.69 454,000
1.66 1.61 1.61 757,080
401 WANJIA GROUP HKD 0.157 - - -
0.157 - - -
403 STARLITE HOLD HKD 0.228 0.241 0.234 102,000
0.231 0.231 0.227 23,560
405 YUEXIU REIT HKD 2.02 1.91 2.01 17,658,938
1.91 1.90 1.89 33,880,268
406 YAU LEE HOLD HKD 1.48 1.60 - -
1.48 1.40 - -
408 YIP'S CHEMICAL HKD 3.54 3.46 3.50 152,000
3.45 3.44 3.43 527,120
410 SOHO CHINA HKD 1.42 1.42 1.43 2,016,500
1.42 1.41 1.41 2,867,460
411 LAM SOON (HK) HKD 10.20 11.44 10.20 2,000
10.20 9.91 10.20 20,400
412 SDHG HKD 5.27 5.29 5.40 2,496,941
5.29 5.25 5.22 13,173,905
413 SC HOLDINGS HKD 0.05 0.049 0.049 40,000
0.049 0.048 0.049 1,960
416 BANKOFJINZHOU HKD TRADING SUSPENDED
417 TSE SUI LUEN HKD 1.30 1.28 - -
1.28 1.16 - -
418 FOUNDER HOLD HKD 0.56 0.57 0.59 1,260,000
0.57 0.56 0.56 723,920
419 HUAYI TENCENT HKD 0.144 0.147 0.154 7,308,194
0.147 0.142 0.142 1,086,481
420 FOUNTAIN SET HKD 0.81 0.81 0.80 50,000
0.80 0.80 0.78 39,900
422 VMEP HOLDINGS HKD 0.325 0.345 0.345 165,000
0.345 0.335 0.33 55,850
423 HKET HOLDINGS HKD 1.16 1.18 1.16 20,000
1.16 1.14 1.16 23,200
425 MINTH GROUP HKD 19.60 19.72 20.00 2,362,000
19.72 19.70 19.38 46,410,650
426 ONE MEDIA GROUP HKD 0.093 0.104 - -
0.093 0.087 - -
428 COCOON HOLDINGS HKD 0.32 0.34 0.32 26,000
0.32 0.32 0.32 8,320
430 ORIENTAL EXPL HKD 0.385 0.39 - -
0.385 0.375 - -
431 G CHINA FIN HKD 0.127 0.127 0.127 388,000
0.127 0.123 0.123 48,920
432 PCPD HKD 0.38 0.385 0.385 76,823
0.38 0.38 0.375 29,018
433 NORTH MINING HKD TRADING SUSPENDED
434 BOYAA HKD 0.58 0.52 0.58 5,513,000
0.52 0.51 0.50 2,901,610
435 SUNLIGHT REIT HKD 3.22 3.30 3.45 1,039,000
3.29 3.29 3.23 3,439,690
436 NU ENVIRO HKD 0.085 0.095 - -
0.085 0.08 - -
438 IRICO NEWENERGY HKD 8.93 8.91 - 500
8.90 8.44 - 4,457
439 KUANGCHI HKD 0.178 0.174 0.177 5,092,000
0.174 0.171 0.164 859,396
440 DAH SING HKD 21.05 21.45 21.60 229,161
21.45 21.40 20.55 4,827,752
442 DOMAINE POWER HKD 1.23 - - -
1.23 1.21 - -
444 SINCEREWATCH HK HKD 0.043 0.043 0.044 990,000
0.043 0.039 0.042 42,460
450 HUNG HING PRINT HKD 1.04 1.06 1.04 52,000
1.04 1.04 1.04 54,080
451 GCL NEWENERGY HKD 0.89 0.89 0.91 1,734,337
0.89 0.88 0.84 1,522,887
455 TIANDA PHARMA HKD 0.232 0.25 0.255 32,000
0.249 0.232 0.246 7,950
456 NEW CITY DEV HKD 1.50 1.40 1.40 20,000
1.35 1.28 1.35 27,500
458 TRISTATE HOLD HKD 0.91 0.90 - -
0.90 0.83 - -
459 LEGEND UPSTAR HKD 0.106 0.108 0.106 533,391
0.104 0.104 0.103 55,485
460 SIHUAN PHARM HKD 0.81 0.81 0.82 23,425,000
0.81 0.80 0.79 18,904,500
464 C OVS NUOXIN HKD 0.285 0.285 0.295 308,000
0.275 0.27 0.275 88,700
465 FUTONG TECH HKD 0.305 0.305 - -
0.305 0.27 - -
467 UNITEDENERGY GP HKD 0.67 0.70 0.71 17,426,000
0.70 0.69 0.65 11,841,080
468 GAPACK HKD 1.77 1.78 1.85 1,053,000
1.77 1.77 1.72 1,879,690
471 SILKWAVE INC HKD 0.58 0.62 0.62 9,120,000
0.62 0.60 0.56 5,501,880
472 NEW SILKROAD HKD 0.133 0.136 0.138 170,000
0.136 0.131 0.131 22,790
474 ACESO LIFE SCI HKD 0.166 0.186 0.186 6,000
0.186 0.157 0.186 1,116
475 CENTRAL DEV H HKD 0.50 0.52 0.52 562,000
0.52 0.45 0.45 268,070
476 EV DYNAMICS HKD 0.034 0.034 0.034 1,000,000
0.034 0.033 0.033 33,010
479 CIL HOLDINGS HKD TRADING SUSPENDED
480 HKR INT'L HKD 2.48 2.53 2.56 104,280
2.53 2.46 2.41 261,234
482 SANDMARTIN INTL HKD 0.144 0.158 - -
0.144 0.133 - -
483 BAUHAUS INT'L HKD 0.50 0.52 - -
0.50 0.50 - -
484 FORGAME HKD 1.17 1.20 1.14 57,700
1.13 1.13 1.12 65,483
485 CHINASINOSTAR HKD 0.21 0.237 - -
0.21 0.191 - -
486 RUSAL HKD 4.00 3.94 4.02 528,000
3.92 3.92 3.90 2,107,310
487 SUCCESSUNIVERSE HKD 0.148 0.15 - -
0.148 0.136 - -
488 LAI SUN DEV HKD 1.51 1.55 1.55 123,300
1.54 1.54 1.47 187,368
489 DONGFENG GROUP HKD 3.66 3.68 3.70 17,683,423
3.67 3.67 3.56 64,079,330
491 EMPEROR CULTURE HKD 0.103 0.152 0.16 275,460,000
0.15 0.15 0.09 36,456,440
493 GOME RETAIL HKD 0.139 0.136 0.141 533,095,000
0.136 0.135 0.133 72,243,176
495 PALADIN HKD 0.063 0.084 - -
0.063 0.055 - -
496 KASEN HKD 0.36 0.375 0.36 36,000
0.36 0.36 0.36 12,960
497 CSI PROPERTIES HKD 0.157 0.159 0.155 13,675
0.157 0.155 0.155 2,097
498 BLUE RIVER HLDG HKD 0.58 0.64 - -
0.58 0.54 - -
499 QINGDAO HLDGS HKD 0.201 0.201 0.201 267,200
0.20 0.20 0.20 53,661
500 FRONTIER SER HKD 0.30 0.305 - -
0.30 0.255 - -
503 LANSEN PHARMA HKD 1.38 1.35 1.37 27,000
1.35 1.34 1.35 36,670
505 XINGYE ALLOY HKD 1.00 1.06 0.99 63,000
1.00 1.00 0.96 61,410
506 CHINA FOODS HKD 2.80 2.94 2.94 1,214,545
2.94 2.89 2.76 3,521,123
508 DINGYI GP INV HKD 0.032 0.032 0.033 205,000
0.033 0.031 0.03 6,280
509 SUNSHINE HKD 0.018 0.019 - -
0.018 0.016 - -
510 CASH FIN SER GP HKD 0.36 0.37 - 10
0.36 0.33 - 3
511 TVB HKD 10.94 10.50 11.88 17,586,300
10.42 10.42 9.78 185,777,067
512 GRAND PHARMA HKD 4.19 4.29 4.34 4,406,500
4.27 4.27 4.18 18,731,190
513 CONTINENTAL H HKD 0.37 0.41 0.38 30,000
0.38 0.36 0.38 11,400
515 CHINASILVER TEC HKD 0.13 - 0.13 30,000
0.13 0.13 0.13 3,872
517 COSCO SHIP INTL HKD 2.50 2.52 2.54 158,000
2.50 2.50 2.49 398,280
518 TUNGTEX (HOLD) HKD 0.265 0.275 - -
0.265 0.26 - -
519 APPLIED DEV HKD 0.082 0.081 0.084 405,000
0.081 0.077 0.083 33,735
520 XIABUXIABU HKD 6.78 6.95 7.22 19,824,500
6.94 6.94 6.80 138,753,277
521 CWT INT'L HKD 0.062 0.061 0.062 1,040,000
0.061 0.059 0.059 63,210
522 ASMPT HKD 73.95 72.60 73.75 1,211,140
72.60 72.50 69.10 86,270,972
524 GW TERROIR HKD 0.041 0.048 - 150,400
0.043 0.043 - 7,065
525 GUANGSHEN RAIL HKD 1.38 1.38 1.39 4,304,780
1.37 1.37 1.37 5,943,648
526 LISI GP HOLD HKD 0.049 0.047 0.051 8,914,000
0.048 0.046 0.046 419,480
527 RUIFENG RENEW HKD 0.051 0.061 0.084 63,372,000
0.061 0.06 0.051 4,225,792
528 KINGDOM HOLDING HKD 1.45 1.50 1.45 38,000
1.45 1.45 1.45 55,100
529 SIS INT'L HKD 1.81 1.88 - -
1.81 - - -
530 GOLDIN FIN HOLD HKD TRADING SUSPENDED
531 SAMSON HOLDING HKD 0.30 0.30 - -
0.30 0.295 - -
532 WKK INTL (HOLD) HKD 0.67 0.67 - -
0.67 0.64 - -
533 GOLDLION HOLD HKD 1.38 1.40 1.39 69,000
1.39 1.38 1.34 93,460
535 GEMDALE PPT HKD 0.56 0.55 0.57 19,773,400
0.55 0.54 0.53 10,871,270
536 TRADELINK HKD 0.91 0.92 0.91 330,000
0.91 0.91 0.90 298,820
538 AJISEN (CHINA) HKD 0.86 0.88 0.89 192,000
0.87 0.86 0.86 169,120
540 SPEEDY GLOBAL HKD 0.27 0.295 0.275 196,000
0.27 0.265 0.27 53,360
542 TFG INTL GP HKD 0.224 0.239 0.239 2,920,000
0.23 0.219 0.217 659,448
543 PACIFIC ONLINE HKD 0.78 0.79 0.78 9,155
0.77 0.77 0.77 7,114
544 DAIDO GROUP HKD 0.155 - - -
0.155 0.132 - -
546 FUFENG GROUP HKD 4.88 4.91 4.94 8,498,326
4.91 4.90 4.77 41,216,037
547 DIGITAL DOMAIN HKD 0.25 0.255 0.26 554,068
0.25 0.25 0.25 140,306
548 SHENZHENEXPRESS HKD 7.20 7.32 7.34 1,247,740
7.32 7.29 7.18 9,065,022
550 KINGKEY INT CUL HKD 0.44 0.44 - -
0.44 0.38 - -
551 YUE YUEN IND HKD 10.88 11.06 11.20 1,007,341
11.04 11.04 10.64 11,012,016
552 CHINACOMSERVICE HKD 3.58 3.81 3.83 24,854,146
3.81 3.80 3.56 92,867,214
553 NANJING PANDA HKD 3.85 3.91 3.94 262,000
3.86 3.86 3.85 1,014,480
554 HANS ENERGY HKD 0.285 0.29 0.29 1,740,000
0.28 0.275 0.28 495,320
556 PAN ASIA ENVIRO HKD 0.40 0.41 0.42 13,254,000
0.41 0.40 0.40 5,308,410
557 TIANYUAN HEALTH HKD 1.03 1.24 - -
1.03 0.93 - -
558 LK TECH HKD 9.40 9.31 9.60 11,484,784
9.31 9.29 8.89 105,178,943
559 DETAI NEWENERGY HKD 0.015 0.015 0.015 720,000
0.014 0.013 0.013 9,780
560 CHU KONG SHIP HKD 0.99 0.99 0.99 52,000
0.99 0.97 0.97 51,200
563 SH IND URBAN HKD 0.58 0.58 0.58 469,000
0.58 0.57 0.57 270,910
564 ZMJ HKD 7.70 7.90 7.92 1,442,804
7.90 7.85 7.63 11,215,400
565 ART GROUP HOLD HKD 0.24 0.27 - -
0.24 - - -
567 DAISHOMICROLINE HKD 0.17 0.166 0.158 280,000
0.158 0.157 0.157 44,000
568 SHANDONG MOLONG HKD 2.78 2.74 2.78 615,600
2.73 2.72 2.70 1,689,240
570 TRAD CHI MED HKD 3.95 3.92 3.99 19,042,792
3.92 3.91 3.89 74,804,289
571 ESUN HOLDINGS HKD 0.32 0.32 - -
0.32 0.31 - -
572 FW HOLDINGS HKD 1.49 1.47 1.46 52,376
1.44 1.43 1.44 75,817
573 TAO HEUNG HLDGS HKD 0.86 0.87 0.86 112,000
0.86 0.85 0.85 95,800
574 PASHUN INT'L HKD TRADING SUSPENDED
575 ENDURANCE RP HKD 0.083 0.085 0.084 1,680,000
0.084 0.081 0.082 138,970
576 ZHEJIANGEXPRESS HKD 6.27 6.34 6.37 5,020,698
6.34 6.32 6.21 31,601,420
579 JNCEC HKD 1.91 1.92 1.94 3,811,120
1.92 1.91 1.88 7,297,435
580 SUN.KING TECH HKD 1.82 1.86 1.86 3,942,000
1.86 1.81 1.75 7,059,880
581 CHINA ORIENTAL HKD 1.55 1.54 1.54 5,238,000
1.54 1.53 1.49 7,931,440
582 SHIN HWA WORLD HKD 0.171 0.173 0.179 1,197,850
0.172 0.161 0.133 183,032
583 GWPA HOLDINGS HKD 0.22 0.238 0.22 10,000
0.22 0.21 0.22 2,200
585 IMAGI INT'L HKD 0.315 0.345 0.335 329,220
0.335 0.32 0.315 108,852
586 CONCH VENTURE HKD 14.42 14.34 14.58 3,728,115
14.32 14.32 14.20 53,404,721
587 CONCH ENVIRO HKD 2.83 2.79 2.83 5,052,000
2.79 2.78 2.75 14,075,460
588 BEIJING N STAR HKD 0.91 0.91 0.92 1,348,000
0.91 0.90 0.89 1,231,200
589 JIANZHONG CONS HKD 0.36 - - -
0.42 0.42 - -
590 LUK FOOK HOLD HKD 25.05 25.50 25.80 297,734
25.30 25.30 24.85 7,580,246
591 C HIGHPRECISION HKD TRADING SUSPENDED
592 BOSSINI INT'L HKD 0.375 0.38 0.38 1,032,000
0.38 0.375 0.375 388,790
593 DREAMEAST HKD 1.12 1.12 1.11 500
1.11 0.93 1.11 555
595 AV CONCEPT HOLD HKD 0.48 0.47 0.475 16,000
0.47 0.46 0.46 7,420
596 INSPUR DIGI ENT HKD 4.91 5.19 5.20 1,962,600
5.19 5.14 4.77 9,996,996
598 SINOTRANS HKD 2.51 2.56 2.57 3,141,000
2.56 2.55 2.49 7,976,079
599 E. BON HOLDINGS HKD 0.178 0.186 0.178 717,000
0.178 0.178 0.178 127,522
600 CHINA INFRA INV HKD TRADING SUSPENDED
601 REMT HKD 0.24 0.285 - -
0.24 0.235 - -
602 JIAHUA STORES H HKD 0.076 0.067 0.075 50,000
0.07 0.065 0.065 3,520
603 CHINA OIL & GAS HKD 0.27 0.285 0.28 400,000
0.275 0.275 0.27 110,100
604 SHENZHEN INVEST HKD 1.29 1.29 1.29 6,242,000
1.29 1.28 1.27 7,996,412
605 C FIN SERVICES HKD 0.71 0.85 0.68 10,000
0.68 0.68 0.68 6,800
606 SCE CM HKD 1.73 1.74 1.75 1,155,000
1.74 1.70 1.69 1,997,210
607 FULLSHARE HKD 0.111 0.113 0.116 15,977,500
0.112 0.112 0.109 1,797,582
608 HIGH FASHION HKD 1.51 1.68 - -
1.51 1.44 - -
609 TIANDE CHEMICAL HKD 2.38 2.40 2.42 364,000
2.40 2.38 2.36 871,840
610 WAI KEE HOLD HKD 1.91 1.87 - -
1.87 1.73 - -
611 CNE TECH CORP HKD 0.495 0.50 0.49 342,000
0.485 0.485 0.485 166,070
612 CHINA INV FUND HKD 2.10 2.14 2.21 504,000
2.13 2.13 2.07 1,062,480
613 PLANETREE INT'L HKD 0.58 0.59 0.56 14,000
0.58 0.57 0.54 7,620
616 EMINENCE ENT HKD 0.059 0.065 0.066 240,000
0.065 0.059 0.058 14,740
617 PALIBURG HOLD HKD 1.92 1.95 - -
1.92 1.88 - -
618 PKU RESOURCES HKD 0.112 0.112 0.112 1,206,000
0.111 0.108 0.107 131,958
619 SOUTH CHINA FIN HKD 0.38 0.38 - -
0.38 0.33 - -
620 DTXS SILK ROAD HKD 0.66 0.65 0.65 24,000
0.65 0.63 0.61 15,320
621 TAUNG GOLD HKD 0.022 0.022 0.023 30,030,000
0.022 0.021 0.021 666,950
622 OSHIDORI HKD 0.255 0.255 0.249 90,706
0.247 0.247 0.247 22,501
623 SINOMEDIA HKD 0.75 0.79 0.75 127,000
0.75 0.75 0.75 95,250
626 PUBLIC FIN HOLD HKD 2.23 2.24 2.25 48,000
2.23 2.23 2.21 106,620
627 FULLSUN INT'L HKD 0.013 0.015 0.015 212,000
0.015 0.013 0.013 3,070
628 GOME FIN TECH HKD 0.246 0.25 0.25 2,540,000
0.25 0.221 0.235 615,428
629 YUE DA INTL HKD 0.118 0.134 - -
0.118 0.11 - -
630 AMCO UNITED HKD 0.103 0.102 0.103 70,000
0.102 0.095 0.103 7,210
631 SANY INT'L HKD 7.38 7.52 7.55 1,908,992
7.52 7.50 7.35 14,239,051
632 CHK OIL HKD 0.185 0.184 - -
0.184 0.162 - -
635 PLAYMATES HKD 0.59 0.60 0.61 312,000
0.60 0.59 0.58 185,320
636 KERRY LOG NET HKD 13.12 13.28 13.38 518,050
13.26 13.26 12.92 6,823,150
637 LEE KEE HKD 0.184 0.192 0.184 54,000
0.184 0.184 0.183 9,934
638 KIN YAT HOLD HKD 0.58 0.58 - -
0.58 0.54 - -
639 SHOUGANG RES HKD 2.51 2.59 2.59 6,019,004
2.59 2.57 2.51 15,495,800
640 INFINITY DEV HKD 0.73 0.73 0.72 12,000
0.72 0.70 0.72 8,640
641 CHTC FONG'S INT HKD 0.365 0.365 - -
0.365 0.335 - -
643 CARRY WEALTH HKD 0.58 0.55 0.57 910,000
0.54 0.54 0.52 498,000
645 ARES ASIA HKD 0.275 0.30 0.28 56,000
0.27 0.25 0.19 14,320
646 CHINA ENV TEC HKD 0.67 0.75 - -
0.67 0.64 - -
648 WAH YAN-NEW HKD TRADING SUSPENDED
650 PRODUCTIVE TECH HKD 0.93 0.93 0.94 3,138,000
0.93 0.92 0.90 2,899,060
651 CHI OCEAN IND HKD TRADING SUSPENDED
653 BONJOUR HOLD HKD TRADING SUSPENDED
655 HK CHINESE LTD HKD 0.53 0.51 0.53 171,303
0.51 0.50 0.50 88,165
656 FOSUN INTL HKD 6.36 6.46 6.53 2,178,530
6.45 6.45 6.35 14,054,295
657 G-VISION INT'L HKD 0.044 0.046 - -
0.044 0.041 - -
658 C TRANSMISSION HKD 3.10 3.22 3.24 4,673,000
3.22 3.21 3.06 14,766,115
659 NWS HOLDINGS HKD 6.98 7.14 7.17 2,824,400
7.12 7.12 6.92 20,029,265
660 WAI CHUN BIOTEC HKD 0.013 0.014 0.013 1,369,000
0.013 0.012 0.013 17,770
661 CDAYENONFER HKD 0.067 0.073 0.075 5,860,000
0.073 0.072 0.069 420,674
662 ASIA FINANCIAL HKD 3.22 3.23 - -
3.22 3.13 - -
663 KING STONE ENGY HKD 0.255 0.285 0.255 130,000
0.255 0.255 0.255 33,150
665 HAITONG INT'L HKD 0.73 0.73 0.74 20,028,100
0.72 0.72 0.71 14,405,287
667 CHINA EAST EDU HKD 5.27 5.05 5.38 7,383,500
5.05 5.04 5.04 37,991,762
668 DOYEN INTL HOLD HKD 0.178 0.195 - -
0.178 - - -
669 TECHTRONIC IND HKD 84.95 84.85 85.20 8,571,565
84.85 84.65 83.25 724,120,336
670 CHINA EAST AIR HKD 3.11 3.16 3.18 5,658,680
3.16 3.15 3.10 17,830,077
672 ZHONGAN GROUP HKD 0.24 0.234 0.239 495,000
0.234 0.231 0.229 114,301
673 CHINA HEALTH HKD 1.20 1.18 1.23 4,650,000
1.18 1.14 1.09 5,376,720
674 CHINA TANGSHANG HKD 0.207 0.207 - -
0.207 0.186 - -
675 K & P INT'L HKD 0.52 0.55 0.51 10,000
0.52 0.51 0.51 5,100
676 PEGASUS INT'L HKD 0.84 0.79 0.84 222,000
0.78 0.71 0.71 159,920
677 GOLDEN RES DEV HKD 1.35 1.38 1.42 3,272,000
1.38 1.37 1.34 4,513,700
678 GENTING HK HKD TRADING SUSPENDED
679 ASIA TELE-NET HKD 1.03 1.04 1.03 20,000
1.03 1.03 1.03 20,600
680 NAN HAI CORP HKD TRADING SUSPENDED
681 CHI PEOPLE HOLD HKD 0.037 0.037 0.037 2,010,000
0.037 0.035 0.035 73,832
682 CHAODA MODERN HKD 0.033 0.034 0.034 424,526
0.034 0.033 0.032 13,900
683 KERRY PPT HKD 18.90 19.72 19.82 2,166,409
19.70 19.70 18.82 42,298,935
684 ALLAN INT'L HKD 1.19 1.29 1.21 62,000
1.20 1.19 1.20 74,420
685 MEDIA CHINESE HKD 0.243 0.24 - -
0.24 0.219 - -
686 BJ ENERGY INTL HKD 0.19 0.19 0.195 2,368,000
0.19 0.189 0.188 449,010
687 TYSAN HOLDINGS HKD 0.335 0.34 - -
0.335 0.30 - -
688 CHINA OVERSEAS HKD 19.10 19.22 19.36 19,848,372
19.20 19.20 19.06 380,923,983
689 EPI (HOLDINGS) HKD 0.035 0.035 0.039 4,905,000
0.035 0.034 0.035 181,440
690 UNI-BIO GROUP HKD 0.062 0.062 0.062 3,330,000
0.062 0.059 0.059 200,230
691 SHANSHUI CEMENT HKD 1.55 1.60 1.56 72,000
1.54 1.54 1.53 111,880
693 TAN CHONG INT'L HKD 1.70 1.70 1.70 9,000
1.70 1.65 1.70 15,300
694 BEIJING AIRPORT HKD 6.04 6.39 6.42 15,478,016
6.39 6.37 5.99 97,010,450
695 DONGWU CEMENT HKD 3.90 4.07 4.10 318,000
3.83 3.78 3.80 1,249,980
696 TRAVELSKY TECH HKD 15.48 16.04 16.12 3,782,894
16.04 16.02 15.36 60,241,393
697 SHOUCHENG HKD 1.69 1.76 1.77 2,995,400
1.76 1.74 1.64 5,196,548
698 TONGDA GROUP HKD 0.122 0.121 0.126 14,605,052
0.121 0.12 0.114 1,762,281
* 700 TENCENT HKD 331.60 344.80 351.60 27,127,633
344.80 344.60 337.40 9,329,027,129
701 CNT GROUP HKD 0.38 0.38 0.37 72,380
0.375 0.37 0.37 26,769
702 SINO OIL & GAS HKD TRADING SUSPENDED
703 FUTURE BRIGHT HKD 0.186 0.18 - -
0.18 0.166 - -
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.033 0.035 0.037 47,322,000
0.035 0.034 0.033 1,597,106
708 EVERG VEHICLE HKD TRADING SUSPENDED
709 GIORDANO INT'L HKD 2.18 2.31 2.35 11,938,014
2.31 2.30 2.19 27,519,892
710 BOE VARITRONIX HKD 16.32 16.70 16.98 1,564,720
16.66 16.66 15.94 25,896,967
711 ASIA ALLIED INF HKD 0.52 0.56 - -
0.52 0.51 - -
712 COMTEC SOLAR HKD 0.159 0.16 0.174 371,000
0.153 0.153 0.152 57,958
713 WORLD HOUSEWARE HKD 0.65 0.66 0.65 112,000
0.65 0.63 0.64 72,680
715 CHINA OCEANWIDE HKD 0.024 0.025 0.025 38,000
0.025 0.024 0.023 942
716 SINGAMAS CONT HKD 0.68 0.68 0.69 1,176,000
0.67 0.67 0.67 797,380
717 EMPEROR CAPITAL HKD 0.058 0.057 0.059 354,000
0.057 0.056 0.055 20,100
718 TAI UNITED HOLD HKD 0.061 0.056 0.06 5,850,000
0.055 0.054 0.051 319,080
719 SHANDONG XINHUA HKD 6.71 6.69 6.80 4,622,000
6.67 6.66 6.61 30,972,060
720 AUTO ITALIA HKD 0.169 0.184 0.17 900,000
0.17 0.169 0.166 152,400
721 C FIN INT INV HKD 0.036 0.039 - -
0.036 0.034 - -
722 UMP HKD 0.82 0.84 0.83 106,000
0.83 0.83 0.81 87,400
723 RELIANCE GLO HL HKD 0.013 0.014 0.013 3,720,000
0.013 0.013 0.013 48,360
724 RUIXIN INT'L HKD 0.216 0.215 - 2,500
0.215 - - 520
725 PERENNIAL INT'L HKD 0.60 0.72 - -
0.60 0.59 - -
726 DIT GROUP HKD 0.345 0.35 0.36 20,050
0.35 0.345 0.345 7,091
727 CROWNICORP HKD 0.064 0.067 0.067 2,790,000
0.067 0.062 0.061 181,540
728 CHINA TELECOM HKD 4.21 4.48 4.53 260,155,559
4.48 4.47 4.21 1,154,252,104
730 CAPITAL IND FIN HKD 0.122 0.129 0.129 1,344,000
0.122 0.121 0.121 170,538
731 C&D NEWIN HKD 0.184 0.188 0.188 380,000
0.188 0.182 0.182 70,380
732 TRULY INT'L HKD 1.02 1.05 1.06 7,496,000
1.05 1.04 1.01 7,764,368
733 HOPEFLUENT HKD 2.54 2.54 2.56 232,000
2.54 2.52 2.45 585,200
736 CHINA PPT INV HKD 0.152 0.172 - 75
0.152 0.146 - 10
737 BAY AREA DEV HKD 1.97 1.99 1.99 383,000
1.99 1.98 1.98 761,890
738 LE SAUNDA HKD 0.38 0.415 - -
0.395 0.395 - -
743 ASIA CEMENT CH HKD 3.60 3.61 3.62 587,500
3.59 3.59 3.54 2,109,115
745 CN CULTURE GP HKD 0.071 0.07 0.07 112,500
0.07 0.063 0.07 7,845
746 L & M CHEMICAL HKD 5.00 5.08 5.15 781,000
5.05 5.04 5.00 3,958,890
747 SHENYANG PUBLIC HKD 0.097 0.098 0.10 314,000
0.09 0.093 0.088 29,774
750 SFSY ENERGY HKD 0.89 0.91 0.90 345,000
0.88 0.88 0.88 304,310
751 SKYWORTH GROUP HKD 3.96 4.04 4.04 4,317,123
4.04 4.03 3.90 17,275,792
752 PICO FAR EAST HKD 1.44 1.46 1.46 662,000
1.44 1.44 1.43 956,540
753 AIR CHINA HKD 7.14 7.39 7.47 15,111,909
7.39 7.38 7.06 110,225,657
754 HOPSON DEV HOLD HKD 7.46 7.42 7.53 1,485,128
7.42 7.37 7.30 10,992,381
755 SHANGHAI ZENDAI HKD 0.019 0.018 0.018 900,000
0.017 0.017 0.017 15,305
756 SUMMI HKD 0.081 0.082 - -
0.081 0.073 - -
757 SOLARGIGA HKD 0.25 0.26 0.26 849,000
0.26 0.25 0.25 214,670
758 MACROLINK CAP HKD TRADING SUSPENDED
759 CEC INT'L HOLD HKD 0.475 0.465 0.465 122,000
0.465 0.45 0.45 55,520
760 TALENT PPT GP HKD 0.018 0.018 0.018 960,000
0.018 0.016 0.017 16,335
762 CHINA UNICOM HKD 5.71 6.01 6.04 150,877,898
6.00 6.00 5.71 892,056,923
763 ZTE HKD 23.00 24.50 24.65 18,381,541
24.50 24.45 22.60 444,295,975
764 ETERNITY INV HKD 0.108 0.125 - -
0.108 - - -
765 PERFECTECH INTL HKD 0.98 0.89 0.95 430,000
0.87 0.86 0.79 368,220
767 ZHONG JI LS HKD 0.044 0.045 0.044 4,271,025
0.044 0.044 0.043 186,619
768 UBA INVESTMENTS HKD 0.037 0.037 0.037 120,000
0.037 0.03 0.037 4,440
769 CHINA RAREEARTH HKD 0.48 0.48 0.485 1,906,000
0.475 0.475 0.47 908,200
770 SHANGHAI GROWTH USD 0.186 - - -
0.186 - - -
771 AUTOMATED SYS HKD 0.73 0.82 0.85 1,690,000
0.82 0.80 0.79 1,383,280
772 CHINA LIT HKD 33.05 33.70 34.45 4,252,658
33.70 33.65 32.90 143,498,414
775 CKLIFE SCIENCES HKD 0.81 0.81 0.82 4,191,213
0.80 0.80 0.79 3,352,061
776 IMPERIUM TEC GP HKD 5.07 5.04 5.05 18,500
5.04 4.93 4.85 92,490
777 NETDRAGON HKD 17.96 17.36 17.80 2,144,350
17.34 17.34 17.06 37,173,650
778 FORTUNE REIT HKD 6.64 6.74 6.77 1,616,000
6.74 6.71 6.57 10,752,692
780 TONGCHENGTRAVEL HKD 15.44 15.66 15.96 8,679,520
15.64 15.64 15.32 135,902,471
784 LING YUI HKD 0.135 0.145 - -
0.135 0.132 - -
788 CHINA TOWER HKD 0.93 0.94 0.95 200,434,923
0.94 0.93 0.91 186,727,082
789 ARTINI HLDG HKD 0.05 0.05 0.05 520,000
0.05 0.049 0.05 25,780
794 COME SURE GROUP HKD 0.34 0.375 0.375 4,000
0.375 0.27 0.375 1,450
797 7ROAD HKD 2.40 2.40 - -
2.40 2.39 - -
798 CEOVU HKD 0.34 0.345 0.34 316,000
0.34 0.34 0.33 105,180
799 IGG HKD 2.38 2.26 2.39 8,805,000
2.26 2.25 2.21 20,058,727
800 A8 NEW MEDIA HKD 0.265 0.275 0.275 214,000
0.275 0.26 0.26 56,730
802 CHINA E-WALLET HKD 0.104 0.117 0.118 54,000
0.117 0.105 0.118 6,308
804 PINESTONE HKD 0.365 0.385 - -
0.365 0.36 - -
806 VALUE PARTNERS HKD 2.56 2.64 2.65 1,631,000
2.62 2.62 2.56 4,279,820
807 SIICENVIRONMENT HKD 1.16 1.18 1.17 155,000
1.16 1.16 1.16 180,760
808 PROSPERITY REIT HKD 2.23 2.21 2.25 1,871,000
2.21 2.20 2.21 4,173,050
809 GLOBAL BIO-CHEM HKD 0.138 0.146 0.146 1,152,000
0.138 0.138 0.138 166,138
810 CH CASTSON 81 HKD 0.76 0.75 0.76 570,000
0.73 0.73 0.70 416,640
811 XINHUA WINSHARE HKD 5.93 6.00 6.00 449,999
6.00 5.96 5.89 2,676,374
812 SWSI HKD 0.033 0.035 0.035 800,000
0.035 0.033 0.035 28,000
813 SHIMAO GROUP HKD TRADING SUSPENDED
814 JINGKELONG HKD 0.66 0.66 0.70 82,000
0.66 0.62 0.66 55,000
815 CHI SILVER GP HKD 0.38 0.41 0.415 1,458,000
0.395 0.395 0.395 593,460
816 JINMAO SERVICES HKD 4.01 4.09 4.08 660,560
3.95 3.95 3.89 2,611,881
817 CHINA JINMAO HKD 1.48 1.44 1.50 21,381,373
1.44 1.43 1.41 30,846,425
818 HI SUN TECH HKD 0.80 0.81 0.81 684,000
0.81 0.80 0.79 548,160
819 TIANNENG POWER HKD 9.91 9.69 9.85 5,259,054
9.68 9.68 9.43 50,499,345
820 HSBCDRAGON FUND HKD 15.02 15.42 15.02 1,228
15.10 14.90 15.02 18,394
821 VC HOLDINGS HKD 0.147 0.143 0.146 3,612,000
0.14 0.14 0.14 520,196
822 KA SHUI INT'L HKD 0.45 0.48 0.485 514,000
0.46 0.46 0.45 241,600
823 LINK REIT HKD 47.50 48.70 48.85 20,658,165
48.70 48.65 47.20 992,851,237
825 NWDS CHINA HKD 0.97 0.97 0.97 1,106,000
0.97 0.96 0.92 1,037,100
826 TIANGONG INT'L HKD 2.64 2.64 2.67 6,580,000
2.64 2.62 2.55 17,178,290
827 KO YO GROUP HKD 0.154 0.153 0.149 1,552,000
0.149 0.149 0.144 225,928
828 DYNASTY WINES HKD 0.249 0.28 0.28 124,000
0.28 0.25 0.25 31,840
829 SHENGUAN HLDGS HKD 0.285 0.30 0.30 398,000
0.30 0.29 0.285 116,850
830 CSC DEVELOPMENT HKD 1.99 2.01 2.01 102,000
2.01 1.98 1.97 202,240
831 CR ASIA HKD 0.85 0.87 0.87 38,000
0.87 0.86 0.85 32,620
832 CENTRAL CHINA HKD 0.34 0.33 0.335 558,000
0.315 0.315 0.315 179,065
833 ALLTRONICS HKD 0.465 0.465 0.465 20,000
0.465 0.445 0.465 9,300
834 KANGDA FOOD HKD 0.28 0.28 - -
0.28 - - -
836 CHINA RES POWER HKD 16.34 16.32 16.52 13,699,360
16.32 16.30 16.04 222,442,184
837 CARPENTER TAN HKD 3.40 3.39 3.36 27,500
3.30 3.29 3.30 92,370
838 EVA HOLDINGS HKD 1.05 1.08 1.09 2,102,030
1.07 1.07 1.05 2,240,015
839 CHINA EDU GROUP HKD 8.67 8.67 8.85 7,903,000
8.66 8.66 8.41 68,410,359
840 TIANYE WATER HKD 0.18 0.203 - -
0.18 0.162 - -
841 CASSAVA RES HKD 0.28 0.33 0.28 100,000
0.295 0.285 0.28 28,000
842 LEOCH INT'L HKD 1.95 1.96 2.00 721,000
1.96 1.95 1.91 1,418,930
844 GREATIME INTL HKD 0.64 0.67 0.67 1,044,000
0.67 0.65 0.63 673,640
845 GLORIOUS PPT H HKD 0.081 0.085 0.087 418,000
0.081 0.074 0.079 33,850
846 MINGFA GROUP HKD 0.36 0.36 0.355 8,000
0.355 0.33 0.355 2,840
848 MAOYE INT'L HKD 0.24 0.243 0.246 638,000
0.242 0.242 0.235 149,955
851 SHENG YUAN HLDG HKD 0.35 - - -
0.35 0.27 - -
852 STRONG PETRO HKD 0.184 0.182 0.165 272,000
0.163 0.155 0.163 44,632
853 MICROPORT HKD 20.50 20.40 20.95 6,642,000
20.40 20.35 20.00 135,531,999
854 WILLAS-ARRAY HKD 3.00 2.98 - -
2.98 - - -
855 CHINA WATER HKD 7.02 7.02 7.03 1,933,659
7.00 7.00 6.87 13,515,198
856 VSTECS HKD 4.49 4.60 4.65 2,074,000
4.57 4.55 4.41 9,456,530
857 PETROCHINA HKD 4.32 4.49 4.49 178,933,048
4.49 4.48 4.36 797,306,017
858 EXTRAWELL PHAR HKD 0.076 0.075 0.075 1,790,000
0.074 0.071 0.072 129,580
859 ZHONGCHANG INTL HKD 0.175 0.175 0.175 8,000
0.175 - 0.175 1,400
860 APOLLO FMG HKD 0.157 0.16 0.165 10,196,000
0.157 0.157 0.15 1,584,152
861 DC HOLDINGS HKD 3.74 3.90 3.90 3,864,800
3.90 3.82 3.71 14,721,117
862 VISION VALUES HKD 0.084 0.095 - -
0.094 0.082 - -
863 BC TECH GROUP HKD 2.71 2.58 2.63 225,000
2.57 2.52 2.46 579,525
864 WING LEE PPT HKD 0.37 0.40 - 96
0.37 0.315 - 28
865 JIANDE INT'L HKD 0.05 0.048 0.049 49,348,000
0.046 0.046 0.046 2,378,348
866 CHINA QINFA HKD 0.25 0.248 0.249 344,000
0.248 0.231 0.236 83,162
867 CMS HKD 12.10 12.28 12.42 2,686,494
12.24 12.24 11.96 32,748,044
868 XINYI GLASS HKD 13.92 14.36 14.42 10,284,228
14.36 14.34 13.74 145,883,541
869 PLAYMATES TOYS HKD 0.62 0.62 0.62 1,219,200
0.62 0.60 0.60 748,256
871 CH DREDG ENV HKD 0.06 0.065 - -
0.06 0.056 - -
872 TITAN INVO TECH HKD TRADING SUSPENDED
873 SHIMAO SERVICES HKD 2.16 2.12 2.17 6,689,702
2.11 2.11 2.10 14,197,498
874 BAIYUNSHAN PH HKD 23.80 24.20 24.30 1,393,421
24.15 24.10 23.65 33,478,195
875 CHINA FIN INV HKD 5.03 5.09 5.16 104,000
5.08 4.96 4.95 531,220
876 KAISA HEALTH HKD 0.068 0.068 0.068 550,000
0.068 0.065 0.065 36,490
878 SOUNDWILL HOLD HKD 7.00 7.10 7.00 7,000
7.00 7.00 7.00 49,000
880 SJM HOLDINGS HKD 3.66 3.80 3.83 18,381,700
3.80 3.79 3.67 69,344,558
881 ZHONGSHENG HLDG HKD 33.80 34.10 34.45 7,990,005
34.05 34.05 33.45 271,070,682
882 TIANJIN DEV HKD 1.57 1.57 1.57 382,000
1.56 1.56 1.56 599,220
* 883 CNOOC HKD 11.40 12.10 12.18 173,659,780
12.08 12.08 11.64 2,082,406,620
884 CIFI HOLD GP HKD 0.78 0.71 0.78 329,728,045
0.71 0.70 0.69 240,513,052
886 SILVER BASE HKD TRADING SUSPENDED
887 EMPEROR WATCH&J HKD 0.164 0.17 0.171 300,000
0.17 0.156 0.153 49,740
888 BISON FINANCE HKD 0.053 0.064 - -
0.053 0.046 - -
889 DATRONIX HOLD HKD 0.43 0.45 0.45 22,000
0.45 0.405 0.45 9,900
890 REP ITALY B2023 USD N/A - - -
N/A - - -
893 CHINAVTM MINING HKD 0.08 0.086 0.086 3,000
0.086 0.077 0.086 258
894 MAN YUE TECH HKD 0.65 0.63 0.64 300,000
0.62 0.62 0.61 186,740
895 DONGJIANG ENV HKD 2.56 2.56 2.58 152,875
2.55 2.52 2.50 386,306
896 HANISON HKD 1.15 1.17 1.17 562,481
1.16 1.16 1.15 652,433
897 WAI YUEN TONG HKD 0.335 0.355 0.33 10,000
0.345 0.345 0.325 3,275
898 MULTIFIELD INTL HKD 1.00 1.06 - -
1.00 1.00 - -
899 ASIA RESOURCES HKD 0.18 0.216 - 200
0.18 0.18 - 34
900 AEON CREDIT HKD 5.06 5.07 5.06 78,000
5.06 5.05 5.00 391,780
901 GOLDSTONE INV HKD 0.027 0.024 0.029 780,000
0.024 0.023 0.024 19,820
902 HUANENG POWER HKD 3.95 3.96 3.98 28,617,115
3.95 3.95 3.83 111,772,178
904 CHINA GREEN HKD TRADING SUSPENDED
905 WALNUT CAP HKD 0.19 0.20 - -
0.19 - - -
906 COFCO PACKAGING HKD 4.68 4.67 4.75 137,000
4.66 4.66 4.63 644,450
907 ELEGANCEOPTICAL HKD 0.395 0.395 - -
0.395 0.37 - -
909 MING YUAN CLOUD HKD 4.94 4.97 5.19 27,405,052
4.97 4.96 4.79 136,462,450
910 CHINA SANDI HKD 0.136 0.138 - -
0.136 0.119 - -
911 QIANHAI HEALTH HKD 0.096 0.095 0.097 1,740,000
0.095 0.09 0.09 166,095
912 SUGA INT'L HKD 1.44 1.44 - -
1.44 1.40 - -
913 HARBOUR DIGITAL HKD 0.51 0.57 0.52 50,000
0.52 0.51 0.51 25,600
914 CONCH CEMENT HKD 28.10 28.85 28.85 6,951,663
28.85 28.80 28.30 199,034,664
915 DAOHE GLOBAL HKD 0.16 0.13 0.167 21,061,000
0.122 0.122 0.112 2,850,018
916 CHINA LONGYUAN HKD 9.56 9.66 9.66 19,029,031
9.66 9.65 9.28 179,936,573
918 STATE EN ASSETS HKD 0.192 0.198 0.199 421,200
0.196 0.196 0.192 81,300
919 MODERNHEALTHTEC HKD 0.16 0.161 - -
0.16 0.146 - -
921 HISENSE HA HKD 10.80 10.96 11.04 1,341,320
10.76 10.74 10.60 14,600,418
922 ANXIANYUAN CH HKD 0.163 0.16 0.16 440,000
0.159 0.158 0.157 69,920
923 IWS HKD 0.047 0.05 0.05 134,000
0.045 0.045 0.044 6,090
924 KHOON GROUP HKD 0.50 0.63 0.65 200,000
0.61 0.485 0.45 101,720
925 BJ PROPERTIES HKD 0.075 0.076 0.079 82,000
0.075 0.073 0.072 6,336
926 BESUNYEN HKD 2.68 2.79 2.62 1,125
2.65 2.65 2.62 2,928
927 FUJIKON IND HKD 0.79 0.82 - -
0.79 0.75 - -
928 LIFE HEALTHCARE HKD 0.085 0.088 0.085 180,000
0.085 0.085 0.085 15,300
929 IPE GROUP HKD 0.52 0.52 - -
0.52 0.50 - -
931 CHINA LNG HKD 0.36 0.36 0.36 307,000
0.35 0.35 0.35 107,720
932 SHUNTEN INTL HKD 0.079 0.075 0.076 2,280,000
0.075 0.074 0.074 170,976
934 SINOPEC KANTONS HKD 2.80 2.83 2.84 924,000
2.83 2.82 2.80 2,611,640
936 KAISA CAPITAL HKD 0.45 0.45 - -
0.45 0.36 - -
938 MAN SANG INT'L HKD 1.60 1.68 1.65 2,000
1.65 1.50 1.65 3,300
* 939 CCB HKD 4.89 4.99 4.99 294,661,347
4.99 4.98 4.86 1,456,511,773
* 941 CHINA MOBILE HKD 62.00 64.90 65.30 56,970,758
64.85 64.85 62.60 3,667,210,927
943 ZHONGZHENG INTL HKD TRADING SUSPENDED
945 MANULIFE-S HKD 148.50 148.60 149.40 24,698
148.40 148.50 148.00 3,678,549
947 MOBI DEV HKD 0.236 0.233 0.236 253,000
0.233 0.224 0.221 59,092
948 ALPHA PRO HLDGS HKD 1.03 1.10 1.10 38,000
1.03 1.01 1.03 41,240
950 LEE'S PHARM HKD 1.54 1.60 1.60 64,150
1.56 1.55 1.55 100,900
951 CHAOWEI POWER HKD 1.90 1.90 1.93 607,000
1.89 1.85 1.88 1,149,360
952 TONGHAI FIN HKD 0.196 0.197 0.196 320,000
0.196 0.196 0.196 62,720
953 SHAW BROTHERS HKD 0.31 0.30 0.34 102,760,000
0.30 0.295 0.26 30,843,440
954 CHANGMAO BIO HKD 0.76 0.78 0.77 28,000
0.76 0.76 0.76 21,480
956 CHINA SUNTIEN HKD 3.49 3.52 3.52 4,927,460
3.49 3.49 3.44 17,150,378
959 CENTURY ENT INT HKD 0.255 0.255 - 1,612
0.255 0.245 - 377
960 LONGFOR GROUP HKD 21.70 21.20 21.85 17,444,660
21.20 21.15 21.00 371,932,043
966 CHINA TAIPING HKD 8.96 9.10 9.20 5,096,042
9.10 9.09 8.90 46,032,667
968 XINYI SOLAR HKD 8.82 8.84 8.88 33,980,473
8.84 8.82 8.43 295,594,213
969 HUA LIEN INT'L HKD 0.178 0.182 0.176 200,000
0.176 0.173 0.176 35,200
970 NEW SPARKLEROLL HKD 1.05 1.20 1.20 1,761,000
1.19 1.08 1.05 1,875,790
973 L'OCCITANE HKD 17.82 18.18 18.36 1,030,996
18.16 18.16 17.64 18,683,733
974 SKL HKD 0.79 0.79 - -
0.79 0.64 - -
975 MONGOL MINING HKD 3.11 3.30 3.35 1,143,000
3.30 3.28 3.14 3,709,440
976 CHIHO ENV HKD 0.63 0.66 0.66 322,000
0.66 0.64 0.64 206,840
978 CHI MER LAND HKD 0.55 0.55 0.55 458,000
0.54 0.54 0.54 250,960
979 GREEN ENERGY GP HKD 0.20 0.20 0.161 10,000
0.161 0.141 0.161 1,610
980 LIANHUA HKD 0.53 0.50 0.54 123,000
0.48 0.475 0.48 62,095
981 SMIC HKD 15.70 16.12 16.34 25,419,092
16.10 16.10 15.80 408,604,295
982 HUAFA PPT SER HKD 0.16 0.16 0.16 1,640,000
0.16 0.158 0.151 259,680
983 SOCAM DEV HKD 1.20 1.20 - -
1.20 1.15 - -
984 AEON STORES HKD 0.92 0.96 0.96 185,000
0.94 0.89 0.89 165,445
985 CST GROUP HKD 1.65 1.75 1.65 4,000
1.70 1.70 1.65 6,600
986 CH ENV ENERGY HKD 0.05 0.05 0.047 12,000
0.047 0.047 0.047 564
987 CH RENEW EN INV HKD 0.189 0.195 0.193 420,000
0.191 0.191 0.19 80,486
988 SILKROAD LOG HKD TRADING SUSPENDED
989 HUA YIN INTL H HKD 0.40 0.42 0.425 475,000
0.41 0.41 0.40 194,250
990 THEME INT'L HKD 0.82 0.92 0.93 71,308,038
0.92 0.90 0.85 64,026,033
991 DATANG POWER HKD 1.35 1.37 1.37 14,261,596
1.36 1.36 1.33 19,289,982
992 LENOVO GROUP HKD 7.30 7.47 7.53 64,313,083
7.47 7.46 7.29 478,854,196
993 HUARONG INT FIN HKD 0.091 0.092 0.092 34,000
0.092 0.09 0.086 3,080
994 CT VISION SL HKD 1.16 1.19 1.18 96,000
1.18 1.13 1.12 108,640
995 ANHUIEXPRESSWAY HKD 7.70 7.92 7.95 1,786,000
7.92 7.88 7.60 13,996,282
996 CARNIVAL GROUP HKD TRADING SUSPENDED
997 CHINLINK INTL HKD 0.039 0.038 0.038 192,000
0.038 0.036 0.038 7,296
998 CITIC BANK HKD 3.66 3.71 3.72 22,088,300
3.70 3.70 3.64 81,545,376
1000 BEIJING MEDIA HKD 0.55 0.65 - -
0.55 0.48 - -
1001 HK SH ALLIANCE HKD 0.42 0.475 0.46 14,000
0.44 0.40 0.42 6,000
1002 V.S. INT'L HKD 0.076 0.085 0.085 944,000
0.085 0.078 0.08 75,540
1003 HUANXI MEDIA HKD 1.06 1.10 1.10 880,000
1.09 1.09 1.05 948,200
1004 C SMARTERENERGY HKD 0.062 0.064 0.09 140,630,000
0.063 0.063 0.052 9,408,758
1005 MATRIX HOLDINGS HKD 2.47 2.59 - -
2.47 2.21 - -
1007 LONGHUI INTL HKD 0.76 0.81 0.78 28,000
0.76 0.75 0.76 21,600
1008 LITU HOLDINGS HKD 0.19 0.199 - -
0.19 0.19 - -
1009 INT'L ENT HKD 0.173 0.196 - -
0.173 0.173 - -
1010 BALK 1798 GP HKD 1.03 1.00 0.99 76,000
0.99 0.88 0.99 75,240
1011 NT PHARMA HKD 0.079 0.077 0.078 3,498,500
0.073 0.073 0.07 255,941
1012 P ONTARIO B2024 CAD N/A - - -
N/A - - -
1013 WAI CHUN GROUP HKD 0.034 0.034 0.032 50,000
0.032 0.029 0.032 1,540
1020 CYBERNAUT INT'L HKD 0.097 0.10 0.099 228,000
0.096 0.096 0.096 22,144
1022 FEIYU HKD 0.385 0.38 0.38 1,174,500
0.38 0.365 0.365 435,000
1023 SITOY GROUP HKD 0.83 0.85 0.85 9,730,000
0.84 0.84 0.81 7,957,010
* 1024 KUAISHOU-W HKD 50.20 52.35 53.95 27,349,789
52.30 52.30 51.00 1,432,710,382
1025 KNT HOLDINGS HKD 0.465 0.475 0.465 192,000
0.465 0.425 0.465 93,080
1026 UNIVERSAL TECH HKD 0.123 0.122 - -
0.122 0.114 - -
1027 CHINA JICHENG HKD 0.50 0.63 - -
0.50 - - -
1028 C.BANNER HKD 0.157 0.169 0.169 35,000
0.169 0.138 0.137 4,980
1029 IRC HKD 0.112 0.113 0.115 7,128,000
0.111 0.111 0.11 796,366
1030 SEAZEN HKD 2.23 2.17 2.25 88,770,408
2.17 2.16 2.13 192,137,572
1033 SINOPEC SSC HKD 0.61 0.62 0.63 16,298,585
0.61 0.61 0.60 9,971,999
1034 FULLWEALTH HKD 0.99 0.99 1.00 408,000
0.99 0.97 0.95 399,680
1036 VANKE OVERSEAS HKD 2.02 2.13 1.99 30,000
1.98 1.98 1.95 58,840
1037 MAXNERVA TECH HKD 0.27 0.26 0.25 44,000
0.25 0.25 0.25 11,000
1038 CKI HOLDINGS HKD 42.35 42.85 43.30 1,627,895
42.80 42.80 42.30 69,859,123
1039 CHANGYOU ALLI HKD 0.137 0.155 0.16 77,000
0.15 0.15 0.132 11,078
1044 HENGAN INT'L HKD 34.90 35.25 35.30 1,536,896
35.20 35.20 34.75 53,870,147
1045 APT SATELLITE HKD 2.70 2.74 2.77 1,821,000
2.74 2.72 2.68 4,947,250
1046 UNIVERSE ENT HKD 0.33 0.40 0.33 16,450
0.33 0.305 0.33 5,380
1047 NGAI HING HONG HKD 0.475 0.47 - -
0.47 0.41 - -
1049 CELESTIAL ASIA HKD 1.75 1.94 - 18
1.75 1.62 - 28
1050 KARRIE INT'L HKD 1.43 1.44 1.45 1,130,000
1.43 1.43 1.42 1,621,120
1051 G-RESOURCES HKD 2.02 2.00 2.10 83,502
2.06 1.97 1.95 170,574
1052 YUEXIUTRANSPORT HKD 4.36 4.34 4.40 2,412,000
4.34 4.32 4.27 10,430,330
1053 CHONGQING IRON HKD 0.86 0.87 0.88 2,029,480
0.87 0.86 0.85 1,747,918
1055 CHINA SOUTH AIR HKD 5.59 5.75 5.77 9,706,156
5.75 5.74 5.56 55,277,474
1057 ZHEJIANG SHIBAO HKD 1.52 1.51 1.51 1,884,000
1.51 1.49 1.47 2,804,900
1058 NAMYUE HOLDINGS HKD 0.64 0.78 0.64 16,000
0.64 0.60 0.64 10,240
1059 KANTONE HOLDING HKD 0.275 0.31 - -
0.275 0.255 - -
1060 ALI PICTURES HKD 0.47 0.47 0.475 134,928,475
0.47 0.465 0.46 63,321,329
1061 ESSEX BIO-TECH HKD 4.07 4.10 4.10 13,000
4.10 4.08 3.92 51,550
1062 CDB INT'L INV HKD 0.076 0.08 0.079 8,620,000
0.076 0.072 0.073 656,770
1063 SUNCORP TECH HKD 0.275 0.285 0.285 141,500
0.285 0.265 0.265 38,527
1064 ZHONG HUA INT'L HKD 0.087 0.098 - -
0.087 0.085 - -
1065 TIANJIN CAPITAL HKD 3.27 3.32 3.32 76,000
3.32 3.22 3.21 247,180
1066 WEIGAO GROUP HKD 12.20 12.22 12.86 7,789,391
12.20 12.20 12.02 95,324,872
1068 YURUN FOOD HKD 0.365 0.35 0.36 2,124,000
0.345 0.345 0.33 733,275
1069 BOZZA DEVELOP HKD TRADING SUSPENDED
1070 TCL ELECTRONICS HKD 3.21 3.16 3.32 4,228,000
3.16 3.14 3.10 13,368,912
1071 HUADIAN POWER HKD 3.14 3.16 3.17 14,631,400
3.13 3.13 3.10 45,902,631
1072 DONGFANG ELEC HKD 13.18 13.54 13.70 1,927,000
13.50 13.50 13.06 26,042,794
1073 DA YU FIN HKD 0.171 - - -
0.171 0.16 - -
1075 CAPINFO HKD 0.34 0.36 0.365 318,000
0.36 0.34 0.335 111,420
1076 IMPERIAL PAC HKD TRADING SUSPENDED
1079 PINE TECH HKD 0.057 0.052 0.054 1,696,000
0.051 0.051 0.051 88,828
1080 SHENGLI PIPE HKD 0.077 0.079 0.079 193,500
0.077 0.077 0.077 15,138
1082 BDV EDU INTL HKD 1.72 1.72 1.89 145,920
1.71 1.67 1.67 248,808
1083 TG SMART ENERGY HKD 3.98 4.00 4.03 1,433,000
3.98 3.98 3.98 5,724,030
1084 GF HYDROCOLLOID HKD 1.44 1.47 1.47 946,000
1.45 1.45 1.40 1,365,560
1085 HXTL HKD 4.00 4.24 3.90 44,000
3.90 3.90 3.90 171,600
1086 GOODBABY INTL HKD 0.66 0.66 0.67 138,000
0.66 0.65 0.63 90,680
1087 INVESTECH HLDGS HKD 0.62 0.80 0.60 39,950
0.57 0.57 0.57 23,033
1088 CHINA SHENHUA HKD 24.15 25.15 25.25 33,377,701
25.15 25.10 24.15 833,317,855
1090 DA MING INT'L HKD 1.71 1.78 - -
1.71 1.70 - -
1091 SOUTH MANGANESE HKD 0.55 0.57 0.58 3,707,718
0.57 0.56 0.55 2,078,497
1093 CSPC PHARMA HKD 7.84 7.83 7.90 25,825,345
7.82 7.82 7.76 201,910,861
1094 CHERISH SUN HKD 1.10 1.26 1.31 283,400
1.26 1.17 1.14 348,024
1097 I-CABLE COMM HKD 0.054 0.053 0.056 32,588,598
0.053 0.052 0.05 1,734,933
1098 ROAD KING INFRA HKD 3.88 3.74 3.82 380,000
3.70 3.70 3.59 1,409,180
1099 SINOPHARM HKD 21.70 21.80 21.90 15,752,781
21.80 21.75 21.15 342,388,949
1100 MAINLAND HOLD HKD 2.05 2.08 2.11 114,310
2.08 2.02 2.03 236,076
1101 HUARONG ENERGY HKD 0.063 0.064 0.07 3,195,600
0.064 0.062 0.059 201,821
1102 ENVIRO ENERGY HKD TRADING SUSPENDED
1103 DASHENG AGR FIN HKD TRADING SUSPENDED
1104 APAC RESOURCES HKD 1.07 1.06 1.04 170,750
1.04 1.04 1.04 176,950
1105 SING TAO HKD 0.425 0.43 0.425 12,000
0.425 0.425 0.425 5,100
1107 MODERN LAND HKD TRADING SUSPENDED
1108 LUOYANG GLASS HKD 8.17 8.20 8.20 776,000
8.20 8.06 8.06 6,300,680
1109 CHINA RES LAND HKD 34.80 34.75 35.20 6,556,139
34.75 34.70 34.55 228,218,883
1110 KINGWORLD HKD 0.69 0.74 - -
0.69 0.63 - -
1112 H&H INTL HLDG HKD 12.08 12.30 12.78 624,500
12.30 12.28 12.10 7,739,036
1113 CK ASSET HKD 49.20 49.45 49.55 2,887,556
49.45 49.40 48.80 142,064,867
1114 BRILLIANCE CHI HKD 3.65 3.72 3.75 8,643,451
3.72 3.71 3.61 32,042,169
1115 TIBET WATER HKD 0.42 0.44 0.435 265,000
0.435 0.42 0.42 113,545
1116 MAYER HOLDINGS HKD 0.187 0.186 0.187 1,156,000
0.186 0.183 0.182 213,180
1117 CH MODERN D HKD 1.06 1.09 1.10 3,953,000
1.09 1.08 1.05 4,246,000
1118 GOLIK HOLDINGS HKD 0.75 0.76 0.75 10,000
0.75 0.68 0.75 7,500
1119 IDREAMSKY HKD 3.56 3.66 3.71 5,982,400
3.63 3.63 3.55 21,860,772
1120 ARTS OPTICAL HKD 0.76 0.85 0.76 4,000
0.78 0.78 0.76 3,040
1121 GOLDENSOLAR HKD 7.94 7.69 7.86 492,600
7.69 7.54 7.52 3,795,370
1122 QINGLING MOTORS HKD 1.02 1.02 1.03 114,000
1.02 1.00 1.00 116,300
1123 CHINA-HK PHOTO HKD 0.142 0.145 - -
0.142 0.127 - -
1124 COASTAL GL HKD 0.035 0.034 0.034 64,000
0.034 0.033 0.033 2,120
1125 LAI FUNG HOLD HKD 3.33 3.81 - -
3.33 - - -
1126 DREAM INT'L HKD 2.70 3.40 3.65 1,898,000
3.39 3.36 3.06 6,273,220
1127 LION ROCK GROUP HKD 1.11 1.14 - -
1.11 1.09 - -
1128 WYNN MACAU HKD 7.17 7.43 7.56 22,788,448
7.42 7.42 7.15 169,119,426
1129 WATER INDUSTRY HKD 0.16 0.179 0.172 459,200
0.161 0.161 0.15 69,740
1130 CHINA ENV RES HKD 0.04 0.039 0.037 500,000
0.034 0.034 0.034 17,412
1132 ORANGE SKY G H HKD 0.092 0.098 0.106 28,095,000
0.098 0.095 0.085 2,679,035
1133 HARBIN ELECTRIC HKD 3.61 3.69 3.69 2,684,000
3.69 3.64 3.53 9,762,620
1134 KELFRED HKD 0.60 0.59 0.59 648,000
0.58 0.56 0.57 378,080
1137 HK TECH VENTURE HKD 5.76 5.44 5.93 25,859,000
5.43 5.43 5.38 142,894,887
1138 COSCO SHIP ENGY HKD 9.03 9.32 9.35 12,744,760
9.32 9.31 8.91 116,628,272
1140 WEALTHKING INV HKD 0.36 0.37 0.37 404,000
0.37 0.35 0.35 146,700
1141 CMBC CAPITAL HKD 1.49 1.51 1.50 39,525
1.50 1.48 1.44 58,849
1142 E&P GLOBAL HKD 0.42 0.45 - -
0.42 0.395 - -
1143 LINKASIA MEDTEC HKD 0.182 0.205 0.208 18,764,000
0.204 0.204 0.175 3,660,228
1145 COURAGE INV HKD 0.079 0.076 0.079 660,000
0.076 0.075 0.075 51,480
1146 CH OUTFITTERS HKD 0.179 0.20 - -
0.179 - - -
1147 EDENSOFT HKD 0.072 0.07 0.07 610,000
0.07 0.068 0.067 41,330
1148 POWER XINCHEN HKD 0.32 0.345 0.33 144,000
0.32 0.32 0.315 46,860
1150 MILAN STATION HKD 0.151 - - -
0.151 0.145 - -
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD 0.42 0.42 0.42 191,000
0.405 0.405 0.405 77,970
1156 CHINANEWENERGY HKD 0.18 0.177 0.182 340,000
0.176 0.176 0.176 60,872
1157 ZOOMLION HKD 4.38 4.44 4.48 6,936,031
4.43 4.43 4.34 30,684,018
1159 STARLIGHT CUL HKD 0.30 0.335 0.305 8,320
0.31 0.31 0.305 2,509
1160 GOLDSTONE CAP HKD 0.74 0.84 - -
0.74 0.52 - -
1161 WATER OASIS GP HKD 1.71 1.71 1.71 152,000
1.71 1.69 1.68 258,060
1162 LUMINA GROUP HKD 0.174 0.20 0.174 80,000
0.175 0.172 0.172 13,824
1163 ADTIGER CORP HKD 0.30 0.275 0.28 65,000
0.275 0.27 0.275 18,100
1164 CGN MINING HKD 0.86 0.91 0.91 8,995,400
0.91 0.89 0.85 7,968,006
1165 SFCE HKD 0.04 0.041 0.041 4,136,000
0.041 0.04 0.04 167,606
1166 SOLARTECH INT'L HKD 0.047 0.055 0.045 60,000
0.045 0.045 0.045 2,700
1167 JACOBIO-B HKD 8.60 8.50 8.88 5,627,100
8.49 8.49 8.30 48,070,755
1168 SINOLINK HOLD HKD 0.168 0.173 0.173 94,000
0.173 0.166 0.164 15,650
1170 KINGMAKER HKD 0.87 0.95 - -
0.87 0.87 - -
1171 YANKUANG ENERGY HKD 22.75 23.25 23.45 11,685,058
23.20 23.20 22.70 270,293,477
1172 MAGNUSCONCORDIA HKD 0.047 0.047 0.052 980,000
0.045 0.045 0.043 45,340
1173 VEEKO INT'L HKD 0.055 0.062 - -
0.055 0.054 - -
1176 ZHUGUANG HOLD HKD 0.84 0.87 0.88 1,470,831
0.87 0.85 0.82 1,261,741
1177 SINO BIOPHARM HKD 4.23 4.23 4.26 34,526,037
4.22 4.22 4.17 145,391,330
1179 HWORLD-S HKD 37.40 39.65 39.90 2,360,085
39.65 39.60 38.05 92,558,424
1180 PARADISE ENT HKD 1.05 1.10 1.11 131,000
1.10 1.05 1.03 140,690
1181 TANG PALACE HKD 0.60 0.61 - -
0.60 0.59 - -
1182 SUCCESS DRAGON HKD 0.285 0.285 0.285 1,205,000
0.26 0.27 0.26 313,425
1183 MECOM POWER HKD 1.63 1.62 1.64 1,395,500
1.62 1.61 1.59 2,247,625
1184 S.A.S. DRAGON HKD 3.65 3.88 - -
3.65 3.43 - -
1185 CHINA ENERGINE HKD 0.125 0.122 0.122 862,000
0.114 0.114 0.113 102,004
1186 CHINA RAIL CONS HKD 5.25 5.58 5.59 27,404,701
5.58 5.57 5.26 149,785,529
1188 HYBRID KINETIC HKD TRADING SUSPENDED
1189 GBA DYNAMIC HKD 0.082 0.088 0.088 200,000
0.084 0.084 0.084 17,360
1191 CHINA GEM HLDGS HKD TRADING SUSPENDED
1192 TITAN PETROCHEM HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 29.25 30.00 30.00 2,146,015
30.00 29.95 28.75 63,474,213
1194 BAY AREA GOLD HKD TRADING SUSPENDED
1195 KINGWELL GROUP HKD 0.04 0.044 - -
0.04 0.041 - -
1196 REALORD GROUP HKD 6.14 5.93 6.13 358,000
5.93 5.90 5.91 2,136,040
1198 ROYALE HOME HKD 2.00 2.09 - -
2.00 - - -
1199 COSCO SHIP PORT HKD 5.32 5.53 5.55 3,168,090
5.53 5.52 5.27 17,283,919
1200 MIDLAND HOLDING HKD 0.84 0.85 0.85 176,342
0.84 0.84 0.82 146,846
1201 TESSON HOLDINGS HKD 0.108 0.109 0.114 1,247,000
0.11 0.106 0.106 134,358
1202 SIWI SCI & TECH HKD 0.93 0.95 0.93 62,000
0.92 0.91 0.92 57,340
1203 GUANGNAN (HOLD) HKD 0.66 0.65 0.66 216,000
0.65 0.64 0.65 140,720
1204 BOARDWARE INTEL HKD 1.51 1.50 1.52 896,000
1.50 1.49 1.48 1,330,200
1205 CITIC RESOURCES HKD 0.47 0.47 0.47 1,330,000
0.465 0.465 0.46 617,170
1206 TECHNOVATOR HKD 0.63 0.65 0.64 4,000
0.64 0.61 0.64 2,560
1207 SRE GROUP HKD 0.02 0.022 - -
0.02 0.02 - -
1208 MMG HKD 2.06 2.15 2.18 20,712,000
2.15 2.14 2.04 44,175,040
1209 CHINA RES MIXC HKD 40.65 41.05 41.60 1,526,626
41.05 41.00 40.35 62,906,170
1210 CHRISTINE HKD 0.069 0.073 0.12 3,944,000
0.073 0.065 0.065 318,738
* 1211 BYD COMPANY HKD 201.20 200.00 201.80 12,816,240
200.00 199.90 195.30 2,550,466,923
1213 MOBICON GROUP HKD 0.36 0.445 - -
0.36 0.29 - -
1215 KAI YUAN HLDGS HKD 0.019 0.023 0.018 80,000
0.019 0.019 0.018 1,440
1216 ZYBANK HKD 0.58 0.63 - -
0.59 0.59 - -
1217 CH INNOVATION HKD 0.01 0.01 0.01 240,000
0.01 - 0.01 2,400
1218 EASYKNIT INT'L HKD 2.95 3.15 - 15
2.95 2.80 - 41
1220 ZHIDAO INT'L HKD 0.036 0.034 0.036 2,490,000
0.034 0.032 0.034 85,680
1221 SINO HOTELS HKD 2.25 2.20 - -
2.20 2.10 - -
1222 WANG ON GROUP HKD 0.048 0.05 0.048 4,500,000
0.048 0.048 0.047 215,940
1223 SYMPHONY HOLD HKD 0.90 0.90 0.93 550,000
0.90 0.89 0.87 499,600
1224 C C LAND HKD 1.70 1.78 1.70 161,000
1.70 1.70 1.70 274,150
1225 LERADO FIN HKD 0.217 0.23 - 1,600
0.217 0.212 - 307
1226 CH INV FIN GP HKD 0.57 0.66 0.54 260,000
0.53 0.53 0.51 135,400
1228 CANBRIDGE-B HKD 2.15 2.15 2.15 1,000
2.15 2.01 2.15 2,150
1229 NAN NAN RES HKD 0.25 0.255 0.25 224,000
0.25 0.245 0.245 55,850
1230 YASHILI INT'L HKD 1.17 1.18 1.18 15,949,000
1.18 1.17 1.17 18,661,730
1231 NEWTON RES HKD 0.68 0.80 - -
0.68 0.61 - -
1232 GW TIANDI HKD 0.139 0.13 0.142 4,000
0.13 - 0.142 568
1233 TIMES CHINA HKD 1.02 0.98 1.04 5,024,460
0.96 0.96 0.94 4,890,366
1234 CHINA LILANG HKD 4.00 4.03 4.03 187,000
4.00 4.00 3.97 749,310
1235 TRAVEL EXPERT HKD 0.165 0.181 - -
0.165 0.162 - -
1237 CH ENV TECH&BIO HKD 0.045 0.051 0.051 1,260,000
0.051 0.045 0.045 59,370
1238 POWERLONG HKD 1.46 1.37 1.46 23,059,760
1.36 1.36 1.34 32,030,116
1239 TEAMWAY INTL GP HKD 0.065 0.065 0.065 406,000
0.062 0.057 0.062 26,180
1240 CNQC INT'L HKD 0.54 0.46 0.53 1,085,000
0.46 0.455 0.46 519,925
1241 SHUANGHUA H HKD 0.081 0.086 0.076 2,000
0.083 0.073 0.076 152
1243 WANG ON PPT HKD 0.06 0.06 0.059 768,000
0.059 0.057 0.057 43,792
1244 3D MEDICINES-B HKD 76.50 72.60 76.50 420,000
72.60 71.00 67.00 29,690,350
1245 NIRAKU HKD 0.30 0.31 - -
0.30 0.295 - -
1246 BOILLHEALTHCARE HKD 0.09 0.10 0.09 10,800
0.09 0.09 0.09 962
1247 MIKO INTL HKD 0.51 0.57 - 3,600
0.51 0.45 - 1,608
1250 SDHS NEW ENERGY HKD 0.063 0.08 0.085 1,848,799,998
0.079 0.079 0.065 144,064,179
1251 SPT ENERGY HKD 0.255 0.265 0.255 100,000
0.255 0.255 0.255 25,500
1252 CHINA TIANRUI HKD 5.81 5.90 5.89 213,000
5.85 5.85 5.73 1,249,240
1253 GREENLAND BROAD HKD 0.112 - - -
0.112 0.103 - -
1255 TATA HEALTH HKD 0.80 0.80 - -
0.80 - - -
1257 CEB GREENTECH HKD 1.69 1.65 1.70 736,000
1.65 1.62 1.59 1,197,850
1258 CHINFMINING HKD 3.63 3.73 3.80 7,804,668
3.72 3.72 3.64 29,008,243
1259 PROSPER FUTURE HKD 0.06 0.06 - -
0.06 0.056 - -
1260 WONDERFUL SKY HKD 0.228 0.228 - -
0.228 0.21 - -
1262 LABIXIAOXIN HKD 0.285 0.30 0.285 27,000
0.285 0.285 0.285 7,695
1263 PC PARTNER HKD 5.00 5.13 5.16 936,999
5.10 5.07 4.95 4,715,605
1265 TIANJINJINRAN HKD 0.28 0.28 - -
0.28 0.27 - -
1266 XIWANG STEEL HKD 0.174 0.17 0.17 1,083,000
0.169 0.169 0.164 181,258
1268 MEIDONG AUTO HKD 15.24 15.42 15.60 4,495,700
15.42 15.36 14.52 68,516,652
1269 FIRST CAP GP HKD 0.079 0.076 0.081 774,400
0.076 0.075 0.076 60,204
1270 LANGHAM-SS HKD 1.03 1.04 1.04 626,000
1.04 1.03 1.02 642,460
1271 GRAND MING HKD 6.28 6.18 6.28 47,000
6.18 6.14 6.00 291,880
1272 DATANG ENVIRO HKD 0.94 0.98 - -
0.94 0.84 - -
1273 HK FINANCE GP HKD 0.395 0.39 - -
0.39 0.375 - -
1277 KINETIC DEV HKD 0.61 0.63 0.63 2,092,000
0.63 0.62 0.61 1,302,440
1278 CHINANEWTOWN HKD 0.061 0.07 0.079 12,500
0.07 0.061 0.073 927
1280 QIDIAN INTL HKD 1.20 1.19 1.15 8,000
1.11 1.09 1.11 9,000
1281 XINDA INV HLDGS HKD 0.073 0.097 - -
0.073 0.067 - -
1282 GLORY SUN FIN HKD 0.34 0.214 0.34 60,334,800
0.213 0.213 0.205 14,417,961
1283 ACCEL GROUP HKD 1.16 1.18 1.17 650,000
1.17 1.15 1.14 753,800
1285 JIASHILI GP HKD 1.05 1.05 1.06 81,000
1.05 1.02 1.05 85,060
1286 IMPRO PRECISION HKD 2.97 3.03 3.10 90,000
3.03 3.00 2.95 271,270
1288 ABC HKD 2.77 2.82 2.83 123,557,056
2.82 2.81 2.76 346,374,403
1289 SUNLIT SCI HKD 0.82 1.00 - -
0.82 0.69 - -
1290 CHINA HUIRONG HKD 1.08 1.06 1.08 846,000
1.06 1.03 1.03 881,360
1292 CMA LOGISTICS HKD 1.92 1.98 2.02 13,000
1.98 1.93 1.98 25,910
1293 GRAND BAOXIN HKD 0.375 0.37 0.38 798,000
0.37 0.365 0.37 300,127
1297 SINOSOFT TECH HKD 0.395 0.40 0.40 944,000
0.40 0.39 0.39 374,105
1298 YUNNAN ENERGY HKD 1.00 1.20 - -
1.00 1.00 - -
* 1299 AIA HKD 81.55 84.45 84.65 32,479,294
84.45 84.30 81.75 2,715,240,307
1300 TRIGIANT HKD 0.43 0.45 0.42 82,000
0.42 0.415 0.415 34,360
1301 D&G TECH HKD 1.17 1.12 1.13 38,000
1.13 1.08 1.08 41,800
1302 LIFETECH SCI HKD 2.77 2.78 2.82 7,686,000
2.76 2.76 2.72 21,304,500
1303 HUILI RES HKD 0.365 0.395 - -
0.365 0.315 - -
1305 WAI CHI HOLD HKD 1.42 1.37 1.36 6,000
1.36 1.28 1.23 7,700
1308 SITC HKD 16.64 16.78 16.90 5,563,944
16.68 16.68 16.44 92,553,688
1310 HKBN HKD 5.75 5.75 5.78 6,224,600
5.75 5.74 5.58 35,403,408
1312 KONTA CHINA HKD 0.047 0.046 0.042 4,044,000
0.039 0.039 0.039 164,010
1313 CHINARES CEMENT HKD 4.34 4.43 4.45 8,731,376
4.43 4.42 4.32 38,430,011
1314 TSUI WAH HLDG HKD 0.226 0.248 0.255 2,990,000
0.247 0.244 0.226 728,846
1315 GREEN ECONOMY HKD 0.017 0.017 0.017 1,050,000
0.017 0.015 0.015 17,250
1316 NEXTEER HKD 4.96 4.87 4.99 3,571,000
4.86 4.86 4.78 17,399,185
1317 MAPLELEAF EDU HKD TRADING SUSPENDED
1319 OIWAHPAWN HKD 0.239 0.25 - -
0.241 0.241 - -
1321 CHINA NEWCITY HKD 1.01 0.98 1.05 34,000
0.98 0.93 0.95 33,460
1323 HUASHENG INTL HKD 0.107 0.104 0.111 3,992,000
0.104 0.102 0.102 413,240
1326 TRANSMIT ENT HKD 0.065 0.07 0.064 2,032,000
0.058 0.058 0.056 114,416
1327 LUXXU GROUP HKD 0.18 0.17 0.17 10,000
0.17 0.111 0.17 1,700
1328 GOLDSTREAM INV HKD 0.043 0.043 0.043 190,000
0.043 0.039 0.041 8,010
1329 CAPITAL GRAND HKD 0.79 0.79 - -
0.79 0.68 - -
1330 DYNAGREEN ENV HKD 2.64 2.63 2.64 473,000
2.63 2.62 2.61 1,241,260
1332 TOUYUN BIOTECH HKD 0.64 0.62 - -
0.62 0.59 - -
1333 CHINA ZHONGWANG HKD TRADING SUSPENDED
1335 SHEEN TAI HKD 0.119 0.118 - -
0.118 0.097 - -
1336 NCI HKD 18.84 19.06 19.16 1,957,149
19.04 19.04 18.86 37,194,557
1338 BAWANG GROUP HKD 0.05 0.052 - -
0.05 0.048 - -
1339 PICC GROUP HKD 2.49 2.56 2.58 27,926,356
2.56 2.55 2.51 71,337,851
1340 HUISHENG INTL HKD 0.048 0.05 0.048 4,000
0.048 0.048 0.048 192
1341 HAO TIAN INTL HKD 0.236 0.219 0.219 16,000
0.219 0.21 0.219 3,504
1343 WEI YUAN HLDG HKD 0.081 0.08 - -
0.08 0.076 - -
1345 SH PIONEER HLDG HKD 2.00 2.18 - -
2.00 1.95 - -
1346 LEVER STYLE HKD 0.49 0.50 0.495 644,000
0.495 0.49 0.49 316,400
1347 HUA HONG SEMI HKD 32.35 32.20 32.40 6,057,986
32.15 32.15 31.45 193,883,142
1348 QUALI-SMART HKD 0.089 0.086 0.085 378,000
0.08 0.08 0.08 30,968
1349 FUDANZHANGJIANG HKD 3.18 3.20 3.21 94,000
3.20 3.17 3.15 298,640
1351 BRIGHT FUTURE HKD 0.35 0.36 0.355 24,000
0.35 0.35 0.35 8,430
1355 LEGEND STRAT HKD 0.21 0.227 0.205 24,000
0.202 0.182 0.202 4,884
1357 MEITU HKD 2.79 2.68 2.86 96,557,500
2.67 2.67 2.59 260,645,330
1358 PW MEDTECH HKD 0.59 0.57 0.57 472,000
0.57 0.56 0.56 267,700
1359 CHINA CINDA HKD 1.04 1.03 1.04 48,264,400
1.03 1.02 1.01 49,391,762
1360 NOVA GROUP HKD 0.082 0.082 0.084 6,645,000
0.081 0.079 0.076 541,315
1361 361 DEGREES HKD 3.73 3.77 3.83 504,000
3.76 3.76 3.71 1,904,300
1362 SIS MOBILE HKD 0.365 0.37 0.39 4,000
0.37 0.33 0.39 1,560
1366 JIANGNAN GP HKD 0.37 0.37 0.37 1,386,000
0.37 0.365 0.365 507,930
1368 XTEP INT'L HKD 8.18 8.46 8.52 8,791,000
8.46 8.45 8.15 73,598,036
1370 AOWEI HOLDING HKD 0.71 0.98 0.74 7,000
0.73 0.74 0.73 5,160
1371 CHINA ECOTOUR HKD 0.75 0.78 0.77 71,040
0.77 0.69 0.70 51,217
1372 C CARBONNEUTRAL HKD 2.29 2.29 2.29 10,000
2.29 2.28 2.16 21,930
1373 IH RETAIL HKD 2.84 2.86 2.87 533,000
2.86 2.85 2.81 1,516,490
1375 CC SECURITIES HKD 1.14 1.14 1.15 887,000
1.14 1.13 1.13 1,011,500
1376 RAFFLESINTERIOR HKD 0.067 0.069 0.067 376,000
0.064 0.064 0.063 24,488
1378 CHINAHONGQIAO HKD 8.19 8.32 8.38 19,103,938
8.31 8.31 8.12 157,739,992
1379 WENLING MCT HKD 3.36 3.68 - -
3.36 3.22 - -
1380 CHI KINGSTONE HKD 0.55 0.55 0.51 180,000
0.50 0.485 0.49 90,900
1381 CANVEST ENV HKD 3.94 4.04 4.24 943,000
4.04 4.03 3.85 3,761,060
1382 PACIFICTEXTILES HKD 2.60 2.57 2.64 8,045,900
2.57 2.56 2.57 20,770,638
1383 LET GROUP HKD 0.185 0.181 0.19 5,060,000
0.181 0.18 0.18 924,740
1385 SHANGHAI FUDAN HKD 32.85 33.10 33.40 2,045,902
33.05 33.00 32.20 67,034,586
1387 CHINA DILI HKD TRADING SUSPENDED
1388 EMBRY HOLDINGS HKD 0.61 0.64 0.64 84,000
0.61 0.61 0.61 52,390
1389 MAJOR HLDGS HKD 0.028 0.031 0.028 1,592,000
0.028 0.027 0.027 43,028
1393 HIDILI INDUSTRY HKD 0.44 0.445 0.445 71,000
0.445 0.435 0.435 30,925
1395 ELL ENV HKD 0.196 0.196 0.174 10,000
0.174 0.174 0.174 1,740
1396 GD-HKGBA HLDGS HKD 1.19 1.19 - -
1.19 1.05 - -
1397 BAGUIO GREEN HKD 0.48 0.48 0.485 168,000
0.48 0.47 0.48 81,460
1398 ICBC HKD 4.06 4.16 4.18 288,944,198
4.16 4.15 4.05 1,197,340,187
1399 VESON HLDG HKD 0.285 0.30 0.295 6,000
0.295 0.29 0.295 1,750
1400 MOODY TECH HLDG HKD 0.385 0.40 0.415 3,470,000
0.395 0.375 0.375 1,364,500
1401 SPROCOMM INTEL HKD 0.65 0.68 0.67 200,000
0.67 0.56 0.67 134,000
1402 I-CONTROL HKD 0.355 0.35 - -
0.35 0.32 - -
1406 CLARITY MEDICAL HKD 1.02 1.07 1.09 46,250
1.01 1.01 1.01 47,562
1407 JY GAS HKD 0.72 0.70 0.72 3,322,000
0.70 0.69 0.69 2,353,520
1408 MACAU E&M HKD 0.239 0.232 0.23 328,000
0.23 0.227 0.221 74,720
1410 EDVANCE INTL HKD 0.74 0.79 0.75 10,000
0.75 0.75 0.75 7,500
1412 Q P GROUP HKD 1.37 1.39 - -
1.37 1.36 - -
1413 KWONG LUEN ENG HKD 0.179 0.179 0.179 130,000
0.179 0.171 0.179 23,270
1415 COWELL HKD 15.14 17.16 17.74 13,012,089
17.00 16.96 15.20 218,551,368
1416 CTR HOLDINGS HKD 0.065 0.065 0.061 80,000
0.06 0.06 0.06 4,850
1417 RIVERINE CHINA HKD 0.465 0.465 0.465 360,000
0.465 0.45 0.415 162,440
1418 SINOMAX GROUP HKD 0.075 0.075 - -
0.075 0.065 - -
1419 HUMAN HEALTH HKD 1.95 1.99 1.98 122,000
1.97 1.97 1.95 239,140
1420 CHUAN HOLDING HKD 0.129 - 0.131 16,000
0.131 0.122 0.131 2,096
1425 JUSTIN ALLEN H HKD 0.59 0.58 0.58 1,715,000
0.57 0.56 0.57 978,300
1426 SPRING REIT HKD 2.42 2.44 2.48 241,000
2.44 2.38 2.40 585,400
1427 CH TIANBAO GP HKD 0.225 0.228 0.225 96,000
0.22 0.22 0.216 21,024
1428 BRIGHT SMART HKD 1.39 1.39 1.40 2,190,000
1.38 1.38 1.37 3,029,480
1429 SKYMISSION GP HKD 0.063 0.063 0.064 200,000
0.063 0.059 0.062 12,448
1431 YST DAIRY HKD 0.194 0.194 0.198 1,303,000
0.194 0.192 0.188 248,151
1432 CHINA SHENGMU HKD 0.29 0.285 0.29 1,086,000
0.285 0.28 0.275 308,820
1433 CIRTEK HLDGS HKD 0.053 0.055 0.053 240,000
0.052 0.052 0.052 12,640
1439 MOBILE INTERNET HKD TRADING SUSPENDED
1440 DEYUN HOLDING HKD 1.24 1.35 1.35 115,000
1.35 1.30 1.25 149,650
1442 INFINITY L&T HKD 1.07 1.05 1.01 20,000
1.01 1.00 1.00 20,050
1443 FULUM GP HLDG HKD 0.195 0.212 - -
0.195 0.183 - -
1446 HUNGFOOKTONG HKD 0.32 0.31 - -
0.31 0.295 - -
1447 SFK HKD 0.60 0.60 0.60 40,000
0.60 0.57 0.60 24,000
1448 FU SHOU YUAN HKD 5.60 5.72 5.77 5,819,000
5.72 5.71 5.59 33,172,973
1449 LEADER EDU HKD 0.335 0.33 - -
0.335 0.325 - -
1450 CENTURY SAGE HKD 2.11 2.14 2.14 574,000
2.10 2.09 2.08 1,207,200
1451 MS GROUP HLDGS HKD 0.74 0.73 0.72 20,000
0.72 0.68 0.68 13,760
1452 DENOX ENV HKD 0.069 0.069 - -
0.069 0.066 - -
1455 FOURACE IND GP HKD 0.246 0.27 0.246 170,000
0.242 0.242 0.241 41,400
1456 GUOLIAN SEC HKD 3.78 3.77 3.80 788,000
3.77 3.76 3.74 2,970,755
1458 ZHOU HEI YA HKD 3.80 3.76 3.85 12,466,500
3.76 3.75 3.74 47,278,180
1459 JUJIANG CONS HKD 0.53 0.53 - -
0.53 0.51 - -
1460 ICO GROUP HKD 0.184 0.365 0.184 60,000
0.184 0.155 0.141 9,984
1461 ZHONGTAIFUTURES HKD 0.71 0.71 0.71 161,000
0.71 0.69 0.68 112,640
1463 C-LINK SQ HKD 4.12 - - -
4.16 4.01 - -
1466 AFFLUENTPARTNER HKD 0.78 0.77 0.78 570,000
0.76 0.74 0.74 427,040
1468 KINGKEY FIN INT HKD 1.44 1.47 1.48 9,010,000
1.47 1.46 1.39 13,126,600
1469 GET NICE FIN HKD 0.68 0.68 0.66 6,500
0.66 0.66 0.66 4,215
1470 PROSPER ONE HKD 0.075 0.091 0.11 5,200,000
0.095 0.085 0.067 470,792
1472 SANG HING HLDGS HKD 0.117 0.109 0.13 7,620,000
0.109 0.107 0.105 854,325
1473 PANGAEA CONNECT HKD 0.21 0.225 0.226 24,000
0.225 0.197 0.225 5,420
1475 NISSIN FOODS HKD 6.63 6.65 6.69 491,000
6.65 6.63 6.55 3,252,640
1476 HENGTOU SEC HKD 2.99 3.00 - -
2.99 - - -
1477 OCUMENSION-B HKD 9.03 8.76 9.26 989,500
8.76 8.75 8.72 8,799,480
1478 Q TECH HKD 4.53 4.69 4.71 1,522,000
4.69 4.65 4.50 7,036,940
1480 YAN TAT GROUP HKD 1.28 1.37 - -
1.28 1.28 - -
1481 SMART GLOBE HKD 0.31 0.31 0.31 90,000
0.31 0.29 0.30 27,500
1483 NET-A-GO TECH HKD 0.97 - 0.97 100,000
0.97 0.95 0.97 97,000
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.75 0.58 0.64 106,000
0.54 0.54 0.51 58,920
1488 BEST FOOD HLDG HKD 0.84 0.92 - -
0.84 0.75 - -
1489 GC CONSTRUCTION HKD 0.495 0.50 0.50 295,000
0.50 0.49 0.495 146,800
1490 CHESHI TECH HKD 0.23 0.255 0.238 24,000
0.238 0.237 0.231 5,588
1495 JIYI HOLDINGS HKD 0.20 0.211 0.203 240,000
0.203 0.198 0.198 47,740
1496 AP RENTALS HKD 0.151 0.151 - -
0.151 0.133 - -
1498 PURAPHARM HKD 1.08 1.08 1.08 52,500
1.07 1.07 1.07 56,690
1499 OKG TECH HKD 0.34 0.35 0.36 1,870,000
0.345 0.34 0.335 648,350
1500 INCON HKD 0.169 0.17 - -
0.169 0.159 - -
1501 KDL MEDICAL HKD 27.35 27.45 27.80 55,200
27.45 26.30 26.95 1,509,690
1502 FIN STREET PPT HKD 2.65 2.62 2.64 36,000
2.62 2.52 2.55 92,180
1503 CMC REIT HKD 2.03 1.98 2.04 2,687,000
1.98 1.96 1.95 5,333,010
1508 CHINA RE HKD 0.56 0.57 0.57 22,845,160
0.56 0.56 0.55 12,834,969
1513 LIVZON PHARMA HKD 25.70 26.05 26.25 748,728
26.05 25.90 25.60 19,414,009
1515 CR MEDICAL HKD 7.30 7.31 7.40 9,383,000
7.29 7.29 6.96 67,636,653
1516 SUNAC SERVICES HKD 2.99 2.88 3.01 13,138,000
2.88 2.87 2.85 38,186,925
1518 NC HEALTHCARE HKD 0.54 0.54 0.56 24,000
0.54 0.50 0.56 13,440
1520 VIRTUAL MIND HKD 0.232 0.23 0.231 276,000
0.23 0.222 0.227 62,790
1521 FRONTAGE HKD 2.26 2.16 2.27 3,256,000
2.15 2.15 2.13 7,169,380
1522 BII TRANS TECH HKD 0.325 0.335 - -
0.325 0.32 - -
1523 PLOVER BAY TECH HKD 2.64 2.68 2.79 40,000
2.65 2.64 2.65 107,360
1525 GENCH EDU HKD 3.90 4.04 4.04 256,500
4.04 4.00 3.87 1,025,570
1526 RICI HEALTH HKD 0.60 0.60 0.60 13,000
0.60 0.59 0.55 7,740
1527 TENGY ENV HKD 1.50 1.50 - -
1.50 1.32 - -
1528 RS MACALLINE HKD 3.60 3.73 3.78 4,088,209
3.72 3.72 3.51 14,884,963
1529 YUES INTL HLDG HKD 0.206 0.22 0.22 540,000
0.22 0.206 0.206 114,570
1530 3SBIO HKD 7.77 7.90 7.95 6,503,762
7.89 7.89 7.74 51,180,138
1532 CHINA PARTYTIME HKD 0.215 0.23 0.23 2,331,000
0.23 0.214 0.196 498,147
1536 YUK WING GP HKD 0.161 0.174 - -
0.161 0.16 - -
1538 ZHONG AO HOME HKD 0.49 0.43 0.485 266,000
0.41 0.41 0.41 115,770
1539 UNITY GP HLDGS HKD 0.139 0.141 0.145 838,000
0.141 0.135 0.132 116,144
1540 LEFTFIELD PRINT HKD 0.44 0.47 0.44 15,000
0.44 0.435 0.44 6,600
1542 TAIZHOU WATER HKD 2.81 2.91 - -
2.81 2.52 - -
1543 JOIN-SHARE HKD 1.79 1.78 2.00 16,000
1.78 1.75 1.79 29,140
1545 DESIGN CAPITAL HKD 0.106 0.105 0.105 60,000
0.105 0.095 0.092 5,690
1546 THELLOY DEV HKD 0.161 0.161 - -
0.161 0.122 - -
1547 IBI GROUP HLDGS HKD 0.25 0.25 - -
0.25 0.235 - -
1548 GENSCRIPT BIO HKD 19.48 19.04 19.48 11,240,200
19.02 19.02 18.62 213,059,428
1549 EVER HARVEST GP HKD 0.175 0.181 0.18 192,000
0.18 0.175 0.175 34,520
1551 GRCB HKD 2.48 2.50 2.48 4,000
2.48 2.31 2.48 9,920
1552 BHCC HOLDING HKD 0.091 0.106 - -
0.091 0.09 - -
1553 MAIKE TUBE HKD 1.15 1.14 1.14 2,000
1.14 1.13 1.14 2,280
1555 MIE HOLDINGS HKD 0.057 0.055 0.057 2,034,000
0.055 0.052 0.051 109,704
1556 CHINNEY KW HKD 0.175 0.18 0.171 270,000
0.171 0.171 0.17 46,150
1557 K.H. GP HLDGS HKD 0.32 0.37 - -
0.32 0.28 - -
1558 HEC PHARM HKD 8.05 8.08 8.17 2,245,800
8.07 8.07 7.84 17,950,796
1559 KWAN ON HLDGS HKD 0.099 0.114 - -
0.099 0.093 - -
1560 STAR GROUP CO HKD 0.46 0.47 - -
0.46 0.43 - -
1561 PAN ASIA DATA H HKD 1.34 1.27 1.28 52,000
1.26 - 1.20 62,760
1563 IA FIN LEASING HKD 18.92 18.92 19.18 2,933,000
18.90 18.90 17.92 54,365,856
1565 VIRSCEND EDU HKD 0.155 0.157 0.158 977,000
0.157 0.155 0.151 150,349
1566 CA CULTURAL HKD TRADING SUSPENDED
1568 SUNDART HLDGS HKD 0.32 0.325 0.325 1,210,000
0.325 0.32 0.315 390,480
1569 MINSHENG EDU HKD 0.39 0.38 0.385 510,000
0.375 0.375 0.37 191,770
1570 WEIYE HOLDINGS HKD 4.00 - - -
4.00 - - -
1571 XIN POINT HOLD HKD 2.61 2.54 2.56 591,000
2.54 2.50 2.47 1,478,860
1572 CHINA ART FIN HKD 0.145 0.145 0.145 440,000
0.145 0.135 0.135 59,832
1575 MORRIS HOME HKD 0.19 0.198 0.20 212,000
0.198 0.19 0.19 41,220
1576 QILU EXPRESSWAY HKD 2.23 2.28 2.25 15,000
2.24 2.24 2.24 33,680
1577 HUIXIN CREDIT HKD 0.54 - - -
0.54 - - -
1578 BANK OF TIANJIN HKD 1.75 1.79 1.79 1,000
1.79 1.76 1.78 1,785
1579 YIHAI INTL HKD 21.60 22.05 22.50 5,686,717
22.05 22.00 21.65 125,723,604
1580 DA SEN HLDGS HKD 0.09 0.098 - -
0.09 0.09 - -
1581 PROGRESSIVE P HKD 0.221 0.243 0.22 70,000
0.21 0.21 0.21 15,110
1582 CR CONSTRUCTION HKD 0.495 0.50 0.49 50,000
0.49 0.475 0.49 24,500
1583 QINQIN FOODS HKD 1.52 1.50 - -
1.50 1.35 - -
1585 YADEA HKD 17.36 17.10 17.36 4,795,935
17.10 17.08 16.92 81,848,402
1586 LEON INSPECTION HKD 1.50 1.54 1.53 204,000
1.50 1.45 1.48 305,560
1587 SHINEROAD INTL HKD 0.60 0.61 0.63 24,000
0.61 0.56 0.55 13,960
1588 CHANJET HKD 4.46 4.59 4.69 20,000
4.59 4.40 4.27 91,388
1591 SHUN WO GROUP HKD 0.026 0.026 0.026 1,920,000
0.026 0.025 0.025 48,080
1592 ANCHORSTONE HKD 0.153 0.154 0.155 305,000
0.143 0.14 0.143 46,085
1593 CHEN LIN EDU HKD 2.00 2.02 2.02 698,000
2.02 2.00 1.99 1,398,480
1596 YICHEN IND HKD 4.13 4.16 4.17 138,000
4.15 - 3.98 569,170
1597 NATURE ENERGY T HKD 3.36 3.54 - -
3.36 3.25 - -
1598 21CENTURY EDU HKD 0.315 0.33 0.315 177,000
0.315 0.31 0.315 55,755
1599 UCD HKD 2.27 2.29 2.29 491,000
2.29 2.28 2.26 1,116,370
1600 TIAN LUN GAS HKD 5.17 5.18 5.23 1,335,086
5.18 5.14 5.11 6,866,649
1601 ZGC TEC LEASING HKD 0.66 0.65 0.65 262,000
0.65 0.64 0.65 170,300
1606 CDB LEASING HKD 1.14 1.13 1.15 2,348,000
1.13 1.12 1.12 2,641,440
1608 VPOWER GROUP HKD 0.44 0.445 0.45 876,000
0.445 0.44 0.44 390,360
1609 CHONG KIN GP HKD TRADING SUSPENDED
1610 COFCO JOYCOME HKD 2.16 2.21 2.21 21,365,000
2.21 2.20 2.12 46,192,440
1611 NEW HUO TECH HKD 2.32 2.38 2.48 316,000
2.34 2.34 2.32 745,935
1612 VINCENT MED HKD 0.43 0.425 0.42 98,000
0.42 0.42 0.41 40,400
1613 SYNERTONE HKD 0.51 0.51 0.51 22,400
0.51 0.50 0.51 11,296
1615 AB BUILDERS HKD 0.243 0.249 - -
0.243 0.237 - -
1616 A METAVERSE HKD TRADING SUSPENDED
1617 NANFANG COMM HKD 0.10 0.102 0.104 1,052,000
0.102 0.098 0.098 108,716
1618 MCC HKD 1.85 1.91 1.91 13,768,560
1.90 1.90 1.84 25,855,627
1620 CINESE INTL HKD 0.156 0.175 0.155 3,960,000
0.155 0.155 0.146 611,740
1621 VICO INTL HLDGS HKD 0.095 0.095 - -
0.095 0.087 - -
1622 REDCO GROUP HKD 1.41 1.34 1.41 1,436,000
1.34 1.33 1.33 1,947,580
1623 HILONG HKD 0.255 0.255 0.26 2,888,000
0.25 0.25 0.25 731,495
1626 JIA YAO HLDGS HKD 2.47 3.03 3.04 2,293,243
2.95 2.94 2.46 6,536,131
1627 ABLE ENG HLDGS HKD 0.365 0.365 - -
0.365 0.335 - -
1628 YUZHOU GROUP HKD 0.37 0.335 0.365 7,477,000
0.335 0.325 0.325 2,537,268
1629 CHAMP ALLI INTL HKD 0.228 0.242 0.234 60,000
0.228 0.228 0.228 13,720
1630 KIN SHING HLDGS HKD 0.074 0.074 0.074 504,000
0.074 0.066 0.064 35,652
1631 REF HOLDINGS HKD 0.52 0.52 0.52 80,000
0.52 0.51 0.52 41,600
1632 MSCTECH HKD 0.30 0.30 - -
0.30 0.27 - -
1633 SHEUNG YUE GP HKD 0.117 - - -
0.117 0.117 - -
1635 DZUG HKD 1.22 1.22 1.23 171,000
1.22 1.21 1.20 207,080
1636 CMRU HKD 0.082 0.088 - -
0.082 0.079 - -
1637 SH GROUP HLDG HKD 0.32 0.32 - -
0.32 0.27 - -
1638 KAISA GROUP HKD 0.66 0.50 0.64 102,130,674
0.485 0.485 0.485 53,008,322
1640 RUICHENG CHINA HKD 0.39 0.39 - -
0.39 0.35 - -
1643 MODERN CHI MED HKD 0.49 0.49 0.495 246,000
0.485 0.48 0.46 119,220
1645 HAINA INTEL HKD 1.01 1.04 1.05 1,788,000
1.04 1.02 1.00 1,843,040
1647 GRANDSHORES HKD 0.077 0.081 0.085 4,540,000
0.081 0.079 0.075 363,100
1650 HYGIEIA GROUP HKD 0.061 0.062 0.061 552,000
0.061 0.061 0.057 32,264
1651 TSUGAMI CHINA HKD 8.80 8.80 8.80 10,000
8.71 8.70 8.70 87,390
1652 FUSEN PHARM HKD 1.33 1.38 1.33 42,000
1.33 1.33 1.27 55,060
1653 MOS HOUSE HKD 0.38 0.38 0.38 260,000
0.375 0.365 0.375 97,300
1655 OKURA HOLDINGS HKD 0.26 0.255 0.241 75,000
0.233 0.231 0.233 17,930
1656 ISDN HOLDINGS HKD 3.16 3.75 - -
3.16 - - -
1657 SG GROUP HLDGS HKD 4.12 - - -
4.12 3.81 - -
1658 PSBC HKD 4.83 4.97 5.00 43,451,275
4.97 4.96 4.83 214,835,768
1660 ZHAOBANGJI PPT HKD 0.305 0.315 0.32 5,064,000
0.305 0.30 0.30 1,557,480
1661 WISDOM SPORTS HKD 0.089 0.087 0.08 40,000
0.08 0.08 0.08 3,200
1662 YEE HOP HLDGS HKD 0.97 0.97 - -
0.97 0.94 - -
1663 S HARBOURHOLD HKD 0.102 0.112 0.105 602,000
0.103 0.103 0.102 62,638
1665 PENTAMASTER HKD 0.78 0.82 1.05 108,850,577
0.80 0.80 0.80 87,385,021
1666 TONG REN TANG HKD 6.44 6.45 6.50 1,412,000
6.45 6.40 6.29 9,090,880
1667 MILESTONE BUILD HKD 0.35 0.365 - -
0.35 0.325 - -
1668 CHINASOUTHCITY HKD 0.54 0.54 0.55 7,658,666
0.54 0.53 0.52 4,081,806
1669 GIC GROUP HKD 0.50 0.54 0.54 94,000
0.54 0.485 0.475 46,630
1671 TIANBAO ENERGY HKD 0.59 0.58 - -
0.58 0.54 - -
1672 ASCLETIS-B HKD 2.98 2.97 3.02 2,538,000
2.97 2.93 2.85 7,411,290
1673 HUAZHANG TECH HKD TRADING SUSPENDED
1675 ASIAINFO TECH HKD 15.10 15.20 15.24 3,016,792
15.16 15.16 14.60 45,406,748
1676 SHENGHAI GROUP HKD 1.37 1.32 1.32 32,000
1.32 1.29 1.32 42,240
1679 RISECOMM GP HKD 0.134 0.133 0.133 55,000
0.133 0.124 0.133 7,315
1680 MACAU LEGEND HKD 0.31 0.325 0.325 436,000
0.325 0.315 0.31 139,580
1681 CONSUN PHARMA HKD 4.39 4.37 4.43 386,000
4.34 4.34 4.29 1,674,610
1682 HP LIVING TECH HKD 0.13 0.138 - -
0.13 0.107 - -
1683 HOPE LIFE-NEW HKD 0.15 0.154 0.155 614,000
0.154 0.15 0.148 93,228
1685 BOER POWER HKD 0.30 0.305 0.36 1,039,000
0.305 0.30 0.30 325,470
1686 SUNEVISION HKD 4.38 4.37 4.47 2,193,000
4.36 4.36 4.33 9,589,360
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 1.34 1.43 1.47 778,000
1.39 1.38 1.29 1,062,140
1690 LAP KEI ENGRG HKD 0.058 0.06 0.06 390,000
0.058 0.058 0.058 22,940
1691 JS GLOBAL LIFE HKD 7.98 7.93 8.28 9,509,000
7.93 7.91 7.77 75,581,287
1692 TOWNRAY HLDGS HKD 2.80 2.82 2.81 58,000
2.80 2.80 2.80 162,500
1693 BGMC HKD 0.033 0.033 - -
0.033 0.03 - -
1695 S&P INTL HLDG HKD 0.071 0.073 0.073 300,000
0.073 0.07 0.073 21,605
1696 SISRAM MED HKD 13.66 14.12 14.46 1,187,203
14.08 14.08 13.52 16,752,704
1697 SDITC HKD 0.38 0.375 0.385 158,400
0.375 0.365 0.365 58,725
1698 TME-SW HKD 28.10 29.80 30.30 22,500
29.75 29.50 29.20 669,335
1699 PUTIAN FOOD HKD 0.048 0.048 0.049 4,000
0.048 0.044 0.049 196
1701 TU YI HLDG HKD 0.23 0.229 - -
0.229 - - -
1702 DONGGUANG CHEM HKD 2.70 2.70 - -
2.70 - - -
1703 WELIFE TECH HKD 0.64 0.61 0.63 155,000
0.61 0.60 0.61 96,000
1705 B & S INTL HLDG HKD 0.295 0.295 - -
0.295 0.29 - -
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 2.68 2.68 2.70 2,369,000
2.68 2.65 2.66 6,331,340
1710 TRIO IND ELEC HKD 0.191 0.194 0.194 124,000
0.192 0.185 0.185 23,688
1711 ULFERTS HKD 0.188 - 0.185 10,000
0.186 0.186 0.185 1,850
1712 DRAGON MINING HKD 0.90 1.05 - -
0.90 0.85 - -
1713 SICHUAN EN INV HKD 1.69 1.75 1.75 10,000
1.75 1.73 1.73 17,460
1715 MIJI INTL HLDGS HKD 0.121 0.139 0.138 90,000
0.134 0.121 0.121 11,970
1716 MOST KWAI CHUNG HKD 0.475 0.50 0.48 72,000
0.475 0.475 0.475 34,550
1717 AUSNUTRIA HKD 3.92 3.92 3.94 962,000
3.92 3.90 3.80 3,721,860
1718 WAN KEI GROUP HKD 0.148 0.148 - -
0.148 0.139 - -
1719 CIL GROUP HKD 0.99 0.99 1.12 56,000
0.99 - 0.98 59,960
1720 PUTIAN COMM HKD 0.147 0.161 0.161 4,000
0.161 0.113 0.161 644
1721 FSM HOLDINGS HKD 0.40 - - -
0.40 0.305 - -
1722 KIN PANG HLDGS HKD 0.142 0.147 0.148 480,000
0.147 0.143 0.147 70,680
1723 HK ASIA HLDGS HKD 0.17 0.18 0.18 48,000
0.179 0.179 0.171 8,540
1725 HK AERO TECH HKD 14.28 14.00 14.76 15,570,222
13.98 13.98 13.64 219,388,669
1726 HKE HOLDINGS HKD 1.37 1.38 1.36 35,000
1.36 1.35 1.30 47,050
1727 HEBEI CONS HKD 0.87 0.87 0.94 48,000
0.88 0.83 0.82 40,610
1728 ZHENGTONGAUTO HKD 0.56 0.56 0.56 857,000
0.56 0.55 0.53 467,320
1729 TIME INTERCON HKD 1.44 1.50 1.52 1,672,000
1.50 1.49 1.43 2,480,480
1730 LHN HKD 1.80 1.90 - -
1.80 - - -
1731 PROSPEROUS IND HKD 0.74 0.73 0.71 52,000
0.71 0.71 0.71 36,920
1732 XIANGXING INT HKD 0.31 0.305 0.305 880,000
0.305 0.295 0.295 261,900
1733 E-COMMODITIES HKD 1.39 1.41 1.41 3,252,170
1.41 1.38 1.34 4,477,116
1735 CENTRAL HOLDING HKD 18.02 18.48 18.82 1,124,000
18.46 18.46 17.96 20,696,060
1736 PARENTING NET HKD 0.063 0.064 0.069 2,312,000
0.062 0.058 0.058 140,040
1737 A & S GROUP HKD 0.149 0.151 0.145 50,000
0.145 0.145 0.144 7,230
1738 FS ANTHRACITE HKD 0.73 0.75 0.75 2,500
0.75 0.73 0.75 1,875
1739 QEEKA HOME HKD 0.38 0.39 - 500
0.39 0.385 - 195
1740 VALUES CULTURAL HKD 0.12 0.12 - -
0.12 0.111 - -
1741 RI YING HLDGS HKD 1.18 1.16 1.17 2,500,000
1.15 1.15 1.15 2,888,560
1742 HPC HOLDINGS HKD 0.064 0.067 0.067 120,000
0.067 0.064 0.064 7,915
1745 LVJI TECH HKD 0.68 0.70 0.71 244,000
0.68 0.67 0.66 167,220
1746 MAN SHUN GP HKD 0.24 0.25 0.255 2,276,000
0.25 0.23 0.222 525,204
1747 HOME CONTROL HKD 0.70 0.70 - -
0.70 0.64 - -
1748 XIN YUAN ENT HKD 2.55 2.60 - -
2.55 - - -
1749 SHANSHAN HKD 0.43 0.55 - -
0.43 0.43 - -
1750 REM GROUP HLDGS HKD 0.044 0.045 0.048 660,000
0.045 0.042 0.045 29,730
1751 KINGLAND GROUP HKD 0.126 0.149 0.13 14,000
0.13 0.13 0.13 1,780
1752 TOP EDUCATION HKD 0.075 0.078 0.075 350,000
0.076 0.076 0.075 26,310
1753 DUIBA HKD 0.52 0.52 0.52 102,400
0.51 0.51 0.51 52,312
1755 S-ENJOY SERVICE HKD 5.85 5.74 5.90 953,000
5.74 5.66 5.61 5,466,010
1756 C VOCATIONAL ED HKD 0.81 0.85 0.81 129,000
0.81 0.81 0.80 104,450
1757 AFFLUENT FDN HKD 0.18 0.198 - -
0.18 0.16 - -
1758 BOJUN EDU HKD 0.31 0.315 0.32 64,000
0.315 0.295 0.315 20,460
1759 SINO GAS HLDGS HKD 0.62 0.62 - -
0.62 0.53 - -
1760 INTRON TECH HKD 4.71 4.78 4.79 2,067,000
4.78 4.73 4.60 9,760,800
1761 BABYTREE GROUP HKD 0.365 0.35 0.355 2,423,000
0.335 0.335 0.335 828,050
1762 WANKA ONLINE HKD 0.30 0.28 0.29 2,707,000
0.28 0.275 0.275 758,510
1763 CIRC HKD 16.50 16.94 16.94 241,200
16.54 16.54 16.36 4,019,160
1765 HOPE EDU HKD 0.63 0.62 0.66 86,900,000
0.62 0.61 0.61 54,207,900
1766 CRRC HKD 4.14 4.25 4.29 26,887,530
4.25 4.23 4.08 112,880,878
1767 TS WONDERS HKD 0.15 0.159 0.153 20,000
0.153 0.134 0.153 3,030
1769 SCHOLAR EDU HKD 2.31 2.59 2.66 13,265,000
2.58 2.58 2.32 33,705,750
1771 SUNFONDA GP HKD 1.19 1.24 - -
1.19 1.06 - -
1772 GANFENGLITHIUM HKD 51.95 50.55 51.90 9,308,513
50.55 50.50 48.05 461,728,369
1773 TIANLI INT HLDG HKD 2.28 2.50 2.51 4,211,000
2.48 2.48 2.28 10,325,545
1775 BEXCELLENT GP HKD 0.40 0.40 - -
0.40 0.375 - -
1776 GF SEC HKD 10.74 10.96 11.04 2,084,364
10.96 10.94 10.70 22,795,172
1777 FANTASIA HKD TRADING SUSPENDED
1778 COLOUR LIFE HKD TRADING SUSPENDED
1780 B & D STRATEGIC HKD 1.01 1.01 - -
1.01 0.92 - -
1782 VIXTEL TECH HKD 1.82 1.84 1.85 325,000
1.83 1.76 1.77 594,750
1783 GOLDEN PONDER HKD 0.52 0.57 0.55 880,000
0.50 0.50 0.48 455,350
1785 CHENGDU EXPWAY HKD 1.84 1.91 1.90 18,000
1.88 1.86 1.86 33,600
1786 CRCCE HKD 0.73 0.73 0.73 464,000
0.73 0.72 0.71 332,190
1787 SD GOLD HKD 14.00 14.68 14.76 6,507,530
14.66 14.66 14.26 94,456,363
1788 GUOTAI JUNAN I HKD 0.67 0.67 0.67 2,752,000
0.67 0.66 0.65 1,815,080
1789 AK MEDICAL HKD 9.10 9.15 9.31 2,790,000
9.06 9.06 8.68 25,363,112
1790 TIL ENVIRO HKD 0.67 0.69 - -
0.67 0.56 - -
1792 CMON HKD 0.05 0.05 0.05 390,000
0.05 0.048 0.048 19,480
1793 WECON HOLDINGS HKD 0.17 0.175 0.175 64,000
0.175 0.17 0.17 10,900
1795 YADONG GROUP HKD 2.56 2.68 2.75 51,000
2.58 2.58 2.56 133,290
1796 YIELD GO HLDGS HKD 0.85 0.85 - -
0.85 0.69 - -
1797 KOOLEARN HKD 36.95 38.25 38.85 12,948,555
38.25 38.20 36.65 491,714,839
1798 DATANG RENEW HKD 2.65 2.64 2.67 19,229,660
2.64 2.63 2.58 50,499,848
1799 XINTE ENERGY HKD 18.44 20.50 21.00 21,571,494
20.50 20.40 19.00 437,547,551
1800 CHINA COMM CONS HKD 4.58 4.84 4.85 69,756,179
4.84 4.82 4.57 332,345,390
1801 INNOVENT BIO HKD 38.85 39.20 40.00 5,715,430
39.20 39.15 37.65 222,587,720
1802 WENYE GROUP HKD TRADING SUSPENDED
1803 BJ SPORTS & ENT HKD 0.15 0.165 - -
0.15 - - -
1808 ENTERPRISE DEV HKD 1.50 1.55 1.60 151,630
1.54 1.54 1.47 237,248
1809 PRINX CHENGSHAN HKD 5.01 4.99 5.01 134,500
5.00 4.95 4.80 670,910
1810 XIAOMI-W HKD 11.36 11.56 11.76 84,770,834
11.54 11.54 11.42 979,877,572
1811 CGN NEW ENERGY HKD 2.68 2.64 2.70 8,722,000
2.64 2.63 2.59 22,946,400
1812 CHENMING PAPER HKD 2.47 2.45 2.48 1,942,444
2.44 2.44 2.43 4,758,096
1813 KWG GROUP HKD 1.55 1.48 1.55 14,082,052
1.48 1.47 1.46 20,946,557
1815 CSMALL HKD 0.395 0.395 0.415 715,000
0.39 0.385 0.385 282,260
1816 CGN POWER HKD 1.82 1.86 1.87 42,366,064
1.85 1.85 1.82 78,037,971
1817 MULSANNE GROUP HKD 2.80 2.85 2.77 500
2.77 2.76 2.77 1,385
1818 ZHAOJIN MINING HKD 8.43 9.20 9.44 22,774,638
9.20 9.18 8.66 209,492,195
1820 PM PACKAGING HKD 6.30 6.35 6.35 6,000
6.35 6.23 6.30 37,950
1821 ESR HKD 12.14 11.98 12.14 3,553,440
11.94 11.94 11.60 42,132,330
1822 CHINA WOOD INT HKD TRADING SUSPENDED
1823 HUAYUEXPRESSWAY HKD 1.80 2.00 1.80 34,000
1.81 1.81 1.80 61,200
1825 STERLING GP HKD 0.139 0.148 - -
0.139 0.134 - -
1826 FDB HOLDINGS HKD 0.092 0.105 - -
0.092 0.083 - -
1827 MIRICOR HKD 1.33 1.42 1.33 45,000
1.33 1.31 1.33 59,850
1830 PERFECT MEDICAL HKD 4.09 4.14 4.15 423,000
4.13 4.12 4.00 1,732,680
1831 SHIFANG HLDG HKD 0.495 0.50 - -
0.495 0.375 - -
1832 SAI LEISURE HKD 0.81 0.85 - -
0.81 0.71 - -
1833 PA GOODDOCTOR HKD 17.70 17.78 18.04 8,636,938
17.78 17.76 17.30 153,555,155
1835 REALWAY CAPITAL HKD 3.90 3.90 - -
3.90 - - -
1836 STELLA HOLDINGS HKD 7.45 7.43 7.50 612,500
7.41 7.41 7.34 4,545,575
1837 NATURAL FOOD IH HKD 0.53 0.54 0.53 280,000
0.53 0.53 0.52 148,200
1838 CHINAPROPERTIES HKD TRADING SUSPENDED
1839 CIMC VEHICLES HKD 6.94 6.78 6.88 336,500
6.74 6.68 6.51 2,273,795
1841 A.PLUS GROUP HKD 0.38 0.445 - -
0.38 0.36 - -
1842 GROWN UP GROUP HKD 0.275 0.28 0.28 396,000
0.28 0.275 0.27 109,800
1843 SNACK EMPIRE HKD 0.25 0.255 0.25 44,000
0.25 0.25 0.25 11,000
1845 WG ENV TECH HKD 0.255 0.255 - -
0.255 - - -
1846 EUROEYES HKD 5.27 5.46 5.42 25,000
5.36 5.36 5.27 133,980
1847 GHPC HKD 0.91 1.10 - -
0.95 0.95 - -
1848 CALC HKD 5.08 5.06 5.08 377,500
5.06 5.05 4.98 1,902,245
1849 AM GROUP HKD 0.233 0.235 - -
0.233 0.205 - -
1850 WINDMILL GP HKD 0.066 0.066 0.066 300,000
0.066 0.064 0.065 19,500
1851 GINGKO EDU HKD 1.20 1.22 - -
1.20 1.18 - -
1853 CHUNCHENG HEAT HKD 1.91 2.02 - -
1.91 1.88 - -
1854 CHINA WANTIAN HKD 0.60 0.60 - -
0.60 0.59 - -
1855 ZONQING LTD HKD 10.48 10.50 10.52 136,000
10.46 10.00 10.02 1,417,040
1856 ERNEST BOREL HKD 2.40 2.40 - -
2.40 - - -
1857 CEB WATER HKD 1.36 1.39 1.41 490,000
1.37 1.36 1.36 681,460
1858 CHUNLI MEDICAL HKD 19.70 19.80 20.20 1,304,500
19.80 19.70 19.20 25,533,137
1859 BRIGHT CULTURE HKD 0.17 0.179 0.185 1,558,000
0.177 0.172 0.163 277,448
1860 MOBVISTA HKD 4.04 4.05 4.13 888,000
4.05 4.00 3.96 3,565,030
1861 PRECIOUS DRAGON HKD 1.40 2.08 1.75 44,000
2.00 2.00 1.19 55,960
1862 JINGRUI HLDGS HKD TRADING SUSPENDED
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.46 0.46 0.465 1,148,000
0.46 0.455 0.455 524,740
1866 CHINA XLX FERT HKD 4.09 4.18 4.20 1,455,000
4.18 4.14 4.01 5,957,710
1867 STD DEV GROUP HKD 0.21 0.235 - -
0.21 0.183 - -
1868 NEO-NEON HKD 0.435 0.45 0.435 15,000
0.435 0.435 0.43 6,465
1869 LI BAO GE GP HKD 0.249 0.25 0.255 6,460,000
0.25 0.246 0.247 1,614,910
1870 ACME INTL HLDGS HKD 1.06 1.04 1.05 595,000
1.04 1.02 1.02 611,075
1871 CHINA ORIENTED HKD 0.26 0.265 0.29 144,000
0.248 0.248 0.247 37,304
1872 GUAN CHAO HLDGS HKD 0.125 0.125 - -
0.124 0.117 - -
1873 VIVA BIOTECH HKD 1.56 1.54 1.60 13,678,000
1.53 1.53 1.52 21,269,280
1875 TOT BIOPHARM-B HKD 2.14 2.15 2.14 1,600
2.14 2.14 2.14 3,424
1876 BUD APAC HKD 23.15 24.00 24.50 6,314,776
24.00 23.90 23.15 151,422,554
1877 JUNSHI BIO HKD 28.70 28.55 29.30 1,288,000
28.05 28.05 27.90 36,369,895
1878 SOUTHGOBI-S HKD 1.04 1.10 1.10 454,250
1.10 1.02 1.03 491,945
1880 CTG DUTY-FREE HKD 189.10 196.60 199.00 1,648,300
196.60 196.50 189.00 322,209,116
1881 REGAL REIT HKD 1.24 1.26 1.26 110,000
1.25 1.25 1.24 137,790
1882 HAITIAN INT'L HKD 20.45 21.70 21.80 1,774,320
21.70 21.65 20.20 37,913,727
1883 CITIC TELECOM HKD 2.87 2.90 2.92 4,327,000
2.90 2.89 2.87 12,529,312
1884 EPRINT GROUP HKD 0.58 0.58 0.58 56,008
0.58 0.53 0.58 32,483
1885 CH WOOD OPT HKD TRADING SUSPENDED
1888 KB LAMINATES HKD 10.16 10.58 10.60 3,469,492
10.58 10.56 10.06 36,191,492
1889 SANAI HEALTH GP HKD 0.083 0.084 0.087 410,000
0.084 0.082 0.081 33,797
1890 CHINA KEPEI HKD 2.87 2.90 2.90 1,258,000
2.90 2.85 2.83 3,612,380
1891 HENG HUP HKD 0.235 0.215 0.235 928,000
0.215 0.214 0.215 206,484
1894 HANG YICK HLDGS HKD TRADING SUSPENDED
1895 XINYUAN PM HKD TRADING SUSPENDED
1896 MAOYAN ENT HKD 8.74 8.83 8.94 2,659,000
8.83 8.80 8.62 23,412,316
1897 MILLIONHOPE IND HKD 0.45 0.50 0.45 30,000
0.45 0.45 0.45 13,500
1898 CHINA COAL HKD 6.14 6.34 6.36 13,555,560
6.33 6.33 6.10 84,901,092
1899 XINGDA INT'L HKD 1.64 1.62 1.64 779,000
1.61 1.61 1.60 1,268,190
1900 CHINA ITS HKD 0.182 0.189 0.189 100,000
0.189 0.167 0.157 17,537
1901 FEIYANG GROUP HKD 0.99 0.99 1.06 13,574,000
0.99 0.98 0.93 13,787,820
1902 YINCHENG INTL HKD 0.21 0.222 0.224 732,000
0.223 0.21 0.21 153,678
1903 JBB BUILDERS HKD 0.42 0.50 - -
0.42 0.38 - -
1905 HAITONG UT HKD 0.93 0.85 0.94 2,284,128
0.84 0.84 0.84 2,003,871
1906 BONNY HLDG HKD 0.47 0.485 0.48 515,000
0.475 0.46 0.47 245,350
1907 CHINA RISUN GP HKD 3.64 3.69 3.69 2,909,028
3.69 3.65 3.60 10,572,242
1908 C&D INTL GROUP HKD 24.30 24.70 24.95 1,056,662
24.65 24.65 24.10 25,962,890
1909 FIRE ROCK HKD TRADING SUSPENDED
1910 SAMSONITE HKD 21.25 21.05 21.25 6,064,418
21.00 21.00 20.45 127,181,942
1911 CR HOLDINGS HKD 6.95 7.03 7.09 1,182,500
7.00 7.00 6.81 8,245,708
1912 CONTEL HKD 0.075 0.076 0.078 105,000
0.076 0.072 0.075 7,890
1913 PRADA HKD 54.75 56.20 56.30 1,680,500
56.20 55.95 53.80 92,965,227
1915 TAIHE M-FIN HKD 0.69 0.72 0.71 704,000
0.67 0.62 0.67 497,920
1916 JIANGXI BANK HKD 0.99 1.03 1.03 273,500
1.02 1.02 1.00 277,015
1917 DOUMOB HKD 0.082 0.08 - -
0.08 0.075 - -
1918 SUNAC HKD TRADING SUSPENDED
1919 COSCO SHIP HOLD HKD 8.54 8.56 8.71 39,012,821
8.56 8.55 8.40 332,678,030
1920 HANDS FORM HLDG HKD 0.033 0.034 0.036 1,520,000
0.033 0.031 0.031 51,530
1921 DALIPAL HLDG HKD 2.33 2.36 2.37 1,332,000
2.37 2.29 2.29 3,082,260
1922 YINCHENG LS HKD 2.50 2.70 - -
2.50 2.50 - -
1925 KWUNGS HOLDINGS HKD 1.38 1.38 1.38 138,000
1.37 1.37 1.33 187,320
1927 JIUJIUWANG HKD 0.199 0.199 0.197 1,260,000
0.191 0.187 0.19 241,515
1928 SANDS CHINA LTD HKD 26.10 27.20 27.45 14,434,854
27.20 27.15 25.85 387,382,766
1929 CHOW TAI FOOK HKD 13.72 14.20 14.26 15,363,166
14.20 14.18 13.68 216,664,818
1930 SHINELONG HKD 0.32 0.325 0.325 84,000
0.325 0.305 0.315 26,860
1931 IVD MEDICAL HKD 1.03 1.00 1.05 703,000
0.96 0.96 0.96 698,302
1932 CPM GROUP HKD 0.33 0.345 - -
0.33 0.305 - -
1933 ONEFORCE HLDGS HKD 0.193 0.201 0.202 16,000
0.201 0.186 0.202 3,232
1935 JH EDUCATION HKD 1.27 1.30 1.30 170,000
1.30 1.23 1.22 211,900
1936 RITAMIX HKD 1.06 1.04 1.05 1,636,000
1.04 1.01 1.00 1,675,040
1937 JIACHEN HOLDING HKD 0.45 0.50 0.455 65,000
0.455 0.455 0.45 29,350
1938 CHU KONG PIPE HKD 0.178 0.178 - -
0.178 0.17 - -
1939 TOKYO CHUO HKD 0.78 0.87 - 220,000
0.78 0.72 - 173,800
1940 CGII HLDGS HKD 0.47 0.48 0.485 722,000
0.47 0.47 0.465 343,760
1941 YE XING GROUP HKD 0.206 0.208 0.208 106,000
0.208 0.199 0.191 20,790
1942 MOG HOLDINGS HKD 16.34 16.40 16.34 526,000
16.26 16.00 16.22 8,552,840
1943 SILVER TIDE HKD 0.65 0.60 0.61 425,000
0.58 0.58 0.56 254,550
1945 ZERO2IPO HKD 2.30 2.29 2.29 20,800
2.28 2.28 2.28 47,584
1947 MEIHAO GROUP HKD 0.50 0.495 0.50 21,690,000
0.495 0.485 0.45 10,840,300
1948 UJU HOLDING HKD 2.45 2.45 - -
2.45 2.25 - -
1949 PLATT NERA HKD 0.23 0.25 - -
0.23 0.23 - -
1950 DIWANG IND H HKD 0.108 0.105 0.108 1,996,000
0.105 0.103 0.103 208,736
1951 JXR HKD 5.26 5.20 5.43 55,005,217
5.20 5.19 5.09 286,147,070
1952 EVEREST MED-B HKD 15.60 16.74 17.42 5,789,500
16.74 16.68 16.02 96,058,000
1953 RIMBACO HKD 0.183 0.173 0.183 1,410,000
0.172 0.171 0.17 244,300
1955 JOHNSON HLDGS HKD 0.68 0.69 0.68 14,000
0.68 0.65 0.68 9,520
1957 MBV INTL HKD 0.44 0.405 0.41 17,500
0.40 0.40 0.40 6,950
1958 BAIC MOTOR HKD 2.09 2.05 2.09 7,854,057
2.05 2.04 2.00 16,015,749
1959 CENT UNIT HLDG HKD 0.28 0.28 - -
0.28 0.255 - -
1960 TBKS HLDGS HKD 0.39 0.41 0.41 170,000
0.41 0.395 0.385 66,775
1961 INFINITIES TECH HKD 1.84 1.84 1.84 924,000
1.82 1.80 1.80 1,678,220
1962 EVERGREEN PG HKD 0.51 0.51 - -
0.51 0.495 - -
1963 BCQ HKD 4.14 4.19 4.20 1,572,500
4.19 4.16 4.13 6,532,490
1965 LANDSEA LIFE HKD 2.39 2.37 - -
2.37 - - -
1966 CHINA SCE GROUP HKD 0.83 0.82 0.84 17,156,000
0.81 0.81 0.81 14,064,537
1967 CONFIDENCE IN HKD 22.90 23.45 23.50 41,800
23.45 22.70 22.80 966,420
1968 HINGTEX HLDGS HKD 0.15 0.15 0.15 20,000
0.15 0.141 0.15 3,000
1969 CHINA CHUNLAI HKD 4.45 4.70 4.68 1,774,000
4.68 4.68 4.45 8,074,820
1970 IMAX CHINA HKD 8.40 8.39 8.43 146,100
8.39 8.35 8.35 1,227,947
1971 RSUN SER HKD 2.25 2.27 - -
2.25 - - -
1972 SWIREPROPERTIES HKD 20.80 20.90 21.00 3,292,274
20.90 20.85 20.50 68,572,561
1975 SUN HING PRINT HKD 0.90 0.89 0.88 96,000
0.88 0.88 0.88 84,480
1977 ANALOGUE HLDGS HKD 1.15 1.23 1.23 700,000
1.19 1.19 1.15 839,520
1978 LH GROUP HKD 1.25 1.27 1.26 410,000
1.26 1.23 1.23 506,140
1979 TEN PAO GROUP HKD 1.41 1.47 1.43 64,000
1.43 1.43 1.40 90,600
1980 TIANGE HKD 0.69 0.68 0.69 1,545,046
0.68 0.67 0.67 1,051,273
1981 CATHAY EDU HKD 1.20 1.20 1.22 1,053,000
1.18 1.17 1.18 1,262,490
1982 NAMESON HLDGS HKD 0.50 0.51 0.51 218,000
0.51 0.50 0.50 110,500
1983 LUZHOU BANK HKD 2.66 2.76 - -
2.66 2.33 - -
1985 MICROWARE HKD 0.83 0.83 0.83 66,000
0.81 0.81 0.81 53,680
1986 TSAKER NE HKD 1.43 1.47 1.47 515,000
1.43 1.43 1.40 744,225
1987 BENG SOON MACH HKD 0.208 0.209 0.21 760,000
0.205 0.205 0.204 156,708
1988 MINSHENG BANK HKD 2.65 2.67 2.68 20,716,054
2.67 2.66 2.64 55,146,588
1989 PINE CARE GP HKD TRADING SUSPENDED
1991 TA YANG GROUP HKD 0.163 0.188 0.166 136,000
0.165 0.163 0.165 22,476
1992 FOSUN TOURISM HKD 9.68 9.87 10.08 1,282,562
9.81 9.81 9.68 12,688,124
1993 ASIARAY HKD 1.55 1.74 - -
1.55 1.55 - -
1995 CIFI ES SERVICE HKD 2.87 2.80 2.92 28,444,208
2.80 2.79 2.73 79,811,504
1996 RSUN PPT HKD 0.385 0.37 0.39 3,308,000
0.365 0.365 0.365 1,237,210
1997 WHARF REIC HKD 42.25 43.05 43.55 5,699,588
43.05 43.00 42.05 244,266,042
1999 MAN WAH HLDGS HKD 7.50 7.53 7.74 12,939,200
7.52 7.52 7.41 97,067,215
2000 SIM TECH HKD 0.29 0.295 0.285 98,000
0.285 0.285 0.285 27,930
2001 NEW HIGHER EDU HKD 2.99 3.03 3.09 3,342,000
3.03 3.00 2.87 10,058,544
2002 SUNSHINE PAPER HKD 2.07 2.26 2.40 3,245,000
2.26 2.23 2.07 7,233,475
2003 VCREDIT HKD 2.70 2.70 2.69 4,600
2.69 2.69 2.69 12,374
2005 SSY GROUP HKD 4.37 4.23 4.35 2,780,520
4.20 4.20 4.16 11,710,295
2007 COUNTRY GARDEN HKD 2.19 2.11 2.19 247,764,147
2.10 2.10 2.07 523,899,036
2008 PHOENIX TV HKD 0.33 0.325 0.335 3,948,000
0.32 0.32 0.315 1,278,990
2009 BBMG HKD 1.06 1.09 1.09 12,274,240
1.09 1.08 1.06 13,208,262
2011 CHINA APEX GP HKD 1.13 1.18 1.15 54,000
1.15 1.11 1.13 61,620
2012 SUNSHINE OIL HKD 1.92 1.88 1.88 283,200
1.88 1.73 1.71 500,186
2013 WEIMOB INC HKD 4.56 4.72 4.86 47,952,148
4.72 4.71 4.55 226,208,245
* 2015 LI AUTO-W HKD 83.75 88.00 88.50 22,625,760
88.00 87.90 84.50 1,947,422,132
2016 CZBANK HKD 2.67 2.68 2.70 774,000
2.68 2.66 2.65 2,067,260
2017 CHANHIGH HKD 0.295 0.29 - -
0.29 - - -
2018 AAC TECH HKD 17.06 17.20 17.48 3,252,143
17.20 17.18 16.88 56,022,663
2019 DEXIN CHINA HKD 0.63 0.61 0.64 27,578,000
0.60 0.60 0.59 16,706,990
2020 ANTA SPORTS HKD 100.60 103.20 103.50 5,114,769
103.20 103.10 100.60 522,808,533
2022 DIGIT HOLLYWOOD HKD 0.061 0.063 0.063 136,000
0.063 0.06 0.06 8,548
2023 CHINA LUDAO HKD 0.87 0.90 0.89 48,000
0.88 0.86 0.86 41,880
2025 RUIFENG POWER HKD 0.97 0.98 0.98 28,000
0.98 0.85 0.84 26,300
2028 JOLIMARK HKD 0.189 0.188 - -
0.189 - - -
2030 CABBEEN HKD 0.98 - 0.99 4,000
1.01 1.01 0.98 3,950
2031 AUSUPREME HKD 0.186 0.192 0.184 5,000
0.186 0.186 0.184 920
2033 TIME WATCH HKD 0.41 0.41 0.41 96,000
0.41 0.405 0.405 39,030
2038 FIH HKD 0.82 0.83 0.85 5,220,397
0.83 0.82 0.81 4,336,753
2039 CIMC HKD 5.36 5.31 5.46 839,790
5.31 5.29 5.22 4,441,660
2048 E-HOUSE ENT HKD 0.395 0.38 0.385 1,869,600
0.37 0.37 0.335 672,216
2051 51 CREDIT CARD HKD 0.172 0.178 0.18 980,000
0.178 0.173 0.178 174,890
2057 ZTO EXPRESS-SW HKD 194.50 205.40 205.60 194,150
205.40 204.20 197.20 39,535,628
2060 PUJIANG INTL HKD 0.51 0.465 0.51 7,185,000
0.46 0.46 0.46 3,390,805
2066 SHENGJINGBANK HKD 6.00 6.20 - -
6.00 6.00 - -
2068 CHALIECO HKD 1.78 1.80 1.83 3,808,000
1.79 1.79 1.73 6,814,860
2076 BOSS ZHIPIN-W HKD 73.00 73.25 73.00 3,500
73.00 72.80 72.80 254,920
2078 PANASIALUM HKD 0.169 0.178 0.186 18,000
0.178 0.155 0.152 3,282
2080 AUX INTL HKD 0.415 0.40 0.40 38,000
0.40 0.37 0.40 15,300
2086 LEADWAY TECH HKD 1.09 1.15 - -
1.09 0.86 - -
2088 XIWANG PROPERTY HKD 0.061 0.068 0.056 4,000
0.056 0.056 0.056 224
2096 SIMCERE PHARMA HKD 9.32 9.18 9.38 12,292,000
9.18 9.12 8.99 112,571,011
2098 ZALL SMARTCOM HKD 0.405 0.405 0.41 10,671,000
0.405 0.40 0.40 4,314,965
2099 CHINAGOLDINTL HKD 24.55 26.10 26.35 1,322,123
26.05 25.90 24.50 34,081,840
2100 BAIOO HKD 0.435 0.435 0.46 924,000
0.43 0.43 0.43 403,940
2101 FULU HOLDINGS HKD 5.24 5.35 5.34 288,500
5.28 5.10 5.16 1,509,160
2102 TAK LEE MACH HKD 0.24 0.265 - -
0.241 0.241 - -
2103 SINIC HOLDINGS HKD TRADING SUSPENDED
2107 FIRST SERVICE HKD 0.50 0.52 0.50 70,000
0.50 0.50 0.50 35,000
2108 K2 F&B HKD 0.186 0.20 0.186 20,000
0.186 0.186 0.186 3,720
2110 TIAN CHENG HLDG HKD 0.075 0.075 0.081 1,540,000
0.075 0.073 0.071 112,880
2111 BEST PACIFIC HKD 1.22 1.25 1.25 2,000
1.25 1.23 1.25 2,500
2112 GRACE LIFE-TECH HKD 0.58 0.58 0.65 648,000
0.58 0.54 0.53 366,180
2113 CENTURY GP INTL HKD 0.138 0.138 0.138 200,000
0.138 0.132 0.138 27,600
2115 CHANNEL MICRON HKD 0.27 0.275 0.285 500,000
0.275 0.26 0.26 139,700
2116 JS INNOV HKD 0.295 0.315 - -
0.305 0.305 - -
2117 DATANG GROUP HKD 0.57 0.52 0.56 260,000
0.54 0.50 0.50 134,890
2118 TIAN SHAN DEV HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.88 0.86 0.89 86,000
0.86 0.85 0.86 74,920
2120 KN HOSPITAL HKD TRADING SUSPENDED
2121 AINNOVATION HKD 16.70 16.36 16.70 1,237,723
16.36 16.30 15.76 20,087,628
2122 KIDSLAND INTL HKD 0.084 0.088 0.085 100,000
0.085 0.083 0.085 8,500
2125 STRAWBEAR ENT HKD 1.09 1.17 1.19 4,546,000
1.16 1.16 1.08 5,212,530
2126 JW THERAP-B HKD 3.55 3.69 3.80 562,000
3.66 3.61 3.55 2,047,705
2127 HUISEN INTL HKD 0.30 0.32 0.33 7,970,000
0.32 0.315 0.30 2,469,410
2128 CHINA LESSO HKD 7.44 7.56 7.65 5,381,000
7.56 7.54 7.48 40,685,065
2129 LEGION CONSO HKD 0.122 0.122 0.122 810,000
0.122 0.118 0.116 96,695
2130 CN LOGISTICS HKD 7.96 7.98 8.08 299,000
8.00 7.81 7.72 2,387,710
2131 NETJOY HKD 1.11 1.06 1.11 2,322,000
1.06 1.04 1.00 2,440,240
2132 LANDRICH HLDG HKD 0.23 0.235 0.235 1,384,000
0.232 0.227 0.227 321,456
2133 GREENWAY MINING HKD TRADING SUSPENDED
2135 RAILY AESMED HKD 0.192 0.205 0.20 590,000
0.20 0.20 0.191 115,040
2136 LIFESTYLE CHI HKD 1.10 1.12 1.12 1,716,500
1.12 1.10 1.04 1,854,070
2137 BRII-B HKD 5.27 5.19 5.39 11,799,000
5.18 5.18 5.00 61,548,355
2138 EC HEALTHCARE HKD 7.07 7.37 7.48 3,191,000
7.32 7.32 7.00 23,407,390
2139 BANK OF GANSU HKD 0.90 0.92 0.90 675,000
0.90 0.90 0.89 604,630
2142 HBM HOLDINGS-B HKD 2.11 2.16 2.22 1,038,000
2.13 2.13 2.05 2,187,950
2145 CHICMAX HKD 28.70 27.45 28.70 115,700
26.95 26.85 26.65 3,168,895
2146 ROISERV HKD 2.36 2.35 2.35 13,000
2.34 2.25 2.30 30,190
2147 ZHENGWEI GROUP HKD 0.495 0.52 0.52 2,936,000
0.50 0.495 0.495 1,499,060
2148 VESYNC HKD 3.53 3.68 3.69 33,000
3.68 3.38 3.32 116,980
2150 NAYUKI HKD 7.75 7.74 8.20 13,490,500
7.73 7.73 7.65 105,889,792
2152 SUXIN SERVICES HKD 7.98 7.98 - -
7.98 - - -
2153 TAT HONG EQUIP HKD 1.46 1.47 1.48 284,000
1.46 1.38 1.35 414,020
2155 MORIMATSU INTL HKD 8.97 9.30 9.34 1,641,000
9.15 9.15 8.63 14,783,440
2156 C&D PROPERTY HKD 4.77 4.78 4.93 409,000
4.78 4.74 4.67 1,951,720
2157 LEPU BIO-B HKD 5.59 5.33 5.61 659,000
5.28 5.28 5.28 3,530,730
2158 YIDU TECH HKD 7.27 7.16 7.45 7,870,800
7.16 7.15 7.11 57,212,601
2159 MEDIWELCOME HKD 1.49 1.46 1.51 1,136,800
1.46 1.42 1.42 1,674,432
2160 CARDIOFLOW-B HKD 2.64 2.63 2.67 7,717,000
2.61 2.61 2.54 20,077,598
2161 JBM HEALTHCARE HKD 0.80 0.83 0.82 70,500
0.80 0.80 0.80 57,455
2162 KEYMED BIO-B HKD 61.50 61.35 66.85 1,274,000
60.65 60.65 59.10 77,380,362
2163 BROAD HOMES HKD 4.65 4.08 4.65 144,000
4.08 4.05 4.08 611,532
2165 LING YUE SER GP HKD 0.62 0.62 - -
0.62 0.50 - -
2166 SMART-CORE HKD 2.07 2.07 2.10 52,000
2.05 2.01 2.02 106,680
2167 TI CLOUD HKD 12.90 12.86 12.86 2,000
12.86 12.60 12.76 25,700
2168 KAISA PROSPER HKD 3.60 3.57 3.57 16,750
3.57 3.36 3.32 57,930
2169 CANGGANGRAILWAY HKD 2.06 1.99 2.13 1,592,000
1.95 1.91 1.80 3,233,600
2170 BASECARE-B HKD 4.81 5.00 4.90 49,000
4.90 4.86 4.81 237,470
2171 CARSGEN-B HKD 14.30 13.62 14.32 3,230,300
13.60 13.60 13.26 44,258,263
2172 MICROPORT NEURO HKD 14.90 - 17.42 1,428,000
17.42 17.42 15.16 23,122,160
2175 CH GENERAL EDU HKD TRADING SUSPENDED
2176 CCID CONSULTING HKD 0.375 0.34 0.33 20,000
0.33 0.31 0.32 6,500
2177 UNQ HOLDINGS HKD 1.83 1.82 1.74 8,000
1.73 1.73 1.73 13,876
2178 PETRO-KING HKD 0.071 0.071 - -
0.071 0.069 - -
2179 RECBIO-B HKD 21.60 21.80 22.30 140,500
21.80 21.45 21.30 3,047,375
2180 MANPOWER GRC HKD 6.83 7.31 - -
6.83 6.83 - -
2181 MABPHARM-B HKD 0.49 0.55 0.49 34,000
0.49 0.415 0.49 16,660
2182 TIAN CHANG GP HKD 0.455 0.455 - -
0.455 0.45 - -
2183 SANSHENG HLDG HKD TRADING SUSPENDED
2185 BIOHEART-B HKD 4.78 4.70 4.78 159,800
4.66 4.66 4.62 747,784
2186 LUYE PHARMA HKD 3.42 3.44 3.49 27,803,000
3.44 3.43 3.35 94,878,913
2187 ZHIXIN GP HLDG HKD 4.48 4.55 4.59 1,876,000
4.54 4.47 4.39 8,398,640
2188 TITANS ENERGY HKD 0.32 0.32 0.32 64,000
0.32 0.315 0.315 20,190
2189 KATO (HK) HLDGS HKD 0.61 0.62 0.62 260,000
0.61 0.60 0.60 157,000
2190 ZYLOXTB-B HKD 12.62 13.00 12.56 493,500
12.16 12.16 11.94 6,017,490
2191 SF REIT HKD 2.86 2.89 2.89 826,000
2.89 2.86 2.84 2,370,440
2192 MEDLIVE HKD 11.06 10.80 11.32 1,158,500
10.80 10.74 10.66 12,570,630
2193 MAN KING HOLD HKD 0.335 0.335 0.33 12,000
0.33 0.33 0.33 3,960
2195 UNITY ENT HKD 0.106 0.105 0.126 6,175,000
0.105 0.098 0.095 654,690
2196 FOSUN PHARMA HKD 21.90 21.85 22.00 2,914,466
21.80 21.80 21.60 63,396,719
2197 CLOVER BIO-B HKD 2.15 2.09 2.17 13,872,899
2.07 2.07 2.06 29,012,787
2198 CHINA SANJIANG HKD 1.50 1.55 1.60 533,000
1.54 1.54 1.50 814,760
2199 REGINA MIRACLE HKD 3.00 3.04 3.04 8,000
3.04 2.99 2.99 23,680
2202 CHINA VANKE HKD 12.38 12.50 12.60 21,019,558
12.50 12.48 12.40 262,556,789
2203 BRAINHOLE TECH HKD 0.151 0.151 - -
0.151 0.13 - -
2205 KANGQIAO SER HKD 0.85 0.83 - -
0.83 0.72 - -
2207 RONSHINE SERV HKD 4.20 4.20 - 1,587,000
4.20 - - 6,665,400
2208 GOLDWIND HKD 6.92 6.98 7.02 8,509,081
6.97 6.97 6.83 59,024,204
2209 YESASIA HLDGS HKD 0.51 0.55 0.51 83,000
0.51 0.51 0.50 42,310
2210 BEIJING JIAYE HKD 3.15 - 3.15 5,200
3.00 3.00 3.00 16,260
2211 UNI HEALTH HKD 0.137 0.149 0.135 35,000
0.135 0.135 0.132 4,700
2212 FB MINING HKD 0.25 0.25 - -
0.25 0.24 - -
2215 DEXIN SER GROUP HKD 2.71 2.80 2.80 5,000
2.80 2.74 2.73 13,770
2216 BRONCUS-B HKD 1.76 1.82 1.90 163,500
1.83 1.81 1.76 296,855
2217 TAM JAI INTL HKD 2.30 2.34 2.35 749,000
2.34 2.32 2.22 1,723,560
2218 ANDRE JUICE HKD 6.39 6.46 6.44 78,600
6.44 6.43 6.28 501,163
2219 CHAOJU EYE CARE HKD 5.55 5.55 5.75 833,500
5.54 5.54 5.50 4,662,920
2221 NEW CONCEPTS HKD 0.435 0.49 0.49 3,900,000
0.49 0.475 0.435 1,764,880
2222 NVC INTL HKD 0.089 0.096 - -
0.089 0.087 - -
2223 CASABLANCA HKD 0.39 0.475 - -
0.39 0.39 - -
2225 JINHAI INTL HKD 2.53 2.74 2.80 280,000
2.72 2.71 2.50 728,800
2226 HONWORLD GP HKD 0.84 0.85 0.84 66,500
0.81 0.81 0.80 54,780
2227 SOLIS HOLDINGS HKD 0.096 0.09 0.09 232,000
0.087 0.087 0.087 20,780
2230 MEDIALINK GROUP HKD 0.198 0.198 0.20 1,190,000
0.196 0.192 0.196 235,780
2231 JY GRANDMARK HKD 1.25 - - -
1.25 1.09 - -
2232 CRYSTAL INTL HKD 2.35 2.44 2.45 1,715,500
2.44 2.43 2.28 4,068,430
2233 WESTCHINACEMENT HKD 0.93 0.95 0.96 20,051,640
0.95 0.94 0.92 18,836,004
2235 MICROTECH MED-B HKD 7.42 7.57 7.72 101,900
7.55 7.54 7.47 767,884
2236 WISON ENGRG HKD 0.44 0.415 0.45 5,107,000
0.40 0.395 0.40 2,185,860
2237 CHINA GRAPHITE HKD 1.05 1.05 1.05 7,860,000
1.05 1.04 1.02 8,104,200
2238 GAC GROUP HKD 4.90 4.85 4.93 32,917,339
4.85 4.84 4.75 158,679,909
2239 SMIT HKD 1.95 2.08 1.96 3,000
1.96 1.96 1.96 5,880
2242 MECOM PWR W2305 HKD 0.115 0.108 0.12 176,300
0.10 0.10 0.10 18,594
2245 LYGEND RESOURCE HKD 12.38 11.72 12.38 306,194
11.62 11.60 11.60 3,681,959
2246 GOGOX HKD 2.67 2.51 2.65 5,048,600
2.51 2.48 2.46 12,729,418
2250 SEMK HOLDINGS HKD 1.63 1.63 1.66 634,000
1.63 1.62 1.59 1,033,370
2251 AIRDOC-B HKD 15.44 15.74 15.74 105,200
15.70 15.42 15.00 1,615,972
2252 MEDBOT-B HKD 27.20 28.60 28.55 2,001,000
28.55 28.55 26.40 55,309,620
2255 HAICHANG HLDG HKD 1.73 1.70 1.78 25,767,000
1.70 1.69 1.67 44,145,778
2256 ABBISKO-B HKD 3.22 3.09 3.22 918,000
3.02 3.01 3.02 2,879,560
2257 SIRNAOMICS-B HKD 56.00 56.00 56.40 172,600
54.15 54.15 54.00 9,519,275
2258 WATTS INT'L HKD 0.265 0.29 - -
0.265 0.26 - -
2260 VANOV HOLDINGS HKD 1.05 1.06 1.01 6,000
1.01 1.01 1.01 6,060
2262 SLD GROUP HKD 0.168 0.169 0.169 15,000
0.16 0.16 0.16 2,508
2263 FU SHEK FIN HKD 0.14 0.154 0.147 170,000
0.147 0.131 0.147 24,640
2265 HC ENV TECH HKD 0.55 0.54 0.55 125,000
0.54 0.53 0.54 67,750
2266 LAI SI ENT HKD 0.50 0.54 0.53 6,000
0.53 0.50 0.53 3,180
* 2269 WUXI BIO HKD 52.00 50.25 52.75 50,536,339
50.20 50.20 49.00 2,537,241,555
2270 DESUN SERVICES HKD 1.18 1.17 1.18 4,000
1.15 1.12 1.15 4,660
2273 GUSHENGTANG HKD 55.50 56.70 58.00 1,581,900
56.70 56.65 54.05 89,347,399
2276 CONANT OPTICAL HKD 4.69 4.75 4.84 414,500
4.72 4.72 4.67 1,963,535
2278 HAILAN HLDGS HKD 3.20 3.20 - -
3.20 - - -
2279 YONGHE MEDICAL HKD 8.35 8.22 8.39 637,000
8.21 8.21 8.11 5,224,160
2280 HC GROUP HKD 0.38 0.37 0.38 335,000
0.37 0.36 0.36 121,590
2281 XINGLU WATER HKD 0.91 0.89 0.88 200,000
0.87 0.85 0.85 171,300
2282 MGM CHINA HKD 8.73 9.37 9.45 15,235,222
9.37 9.36 8.70 140,241,145
2283 TK GROUP HLDG HKD 1.60 1.60 1.59 100,000
1.59 1.57 1.59 159,000
2285 CHERVON HKD 42.40 42.55 44.30 462,800
42.55 42.40 41.05 19,438,827
2286 CHEN XING HKD 0.82 1.00 - -
0.82 0.43 - -
2288 RYKADAN CAPITAL HKD 0.40 0.405 - -
0.40 0.375 - -
2289 CHARMACY PHAR HKD 7.00 7.10 7.10 1,000
7.10 7.00 7.10 7,100
2291 SCIENTECH HKD 27.90 29.50 29.65 100,000
28.90 28.90 28.05 2,873,950
2292 THING ON ENT HKD 0.89 - - -
0.89 0.89 - -
2293 BAMBOOSHEALTH HKD 0.753 0.78 0.78 112,000
0.74 0.73 0.74 83,720
2295 MAXICITY HKD 1.25 1.24 - -
1.24 1.20 - -
2296 HUARCHI GLOBAL HKD TRADING SUSPENDED
2297 RAINMED-B HKD 1.20 1.29 1.20 3,000
1.21 1.21 1.20 3,600
2298 COSMO LADY HKD 0.35 0.34 0.355 1,112,000
0.335 0.335 0.33 374,215
2299 BILLION IND HKD 3.75 - - -
3.90 3.90 - -
2302 CNNC INT'L HKD 1.95 1.96 - -
1.95 1.82 - -
2306 YH ENT HKD 4.98 4.99 5.12 564,000
4.95 4.90 4.73 2,768,580
2307 KAM HING INT'L HKD 0.275 0.28 - -
0.275 0.26 - -
2309 BIRMINGHAM SPTS HKD 1.09 1.09 1.08 104,160
1.08 1.00 1.08 112,484
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 81.10 78.95 81.80 8,850,871
78.95 78.90 78.10 703,509,847
2314 LEE & MAN PAPER HKD 3.34 3.32 3.40 10,386,000
3.32 3.31 3.27 34,707,320
2315 BIOCYTOGEN-B HKD 24.95 25.15 25.15 134,000
25.00 25.00 24.95 3,354,700
2317 VEDAN INT'L HKD 0.58 0.60 - -
0.58 0.54 - -
* 2318 PING AN HKD 51.50 52.25 52.90 30,562,003
52.20 52.20 51.30 1,596,829,628
2319 MENGNIU DAIRY HKD 33.20 33.90 34.20 7,614,800
33.85 33.85 32.85 256,782,307
2320 HOP FUNG GROUP HKD 0.10 0.112 - -
0.10 0.09 - -
2321 SWANGCHAICHUAN HKD 0.375 0.385 0.39 480,000
0.38 0.38 0.38 183,450
2322 HK CHAOSHANG GP HKD 0.77 0.79 0.77 8,000
0.77 0.72 0.77 6,160
2323 RENCO HOLDINGS HKD 0.034 0.034 0.034 972,000
0.034 0.032 0.032 32,504
2324 CAPITAL VC HKD 0.199 0.222 0.229 572,000
0.222 0.21 0.19 114,758
2325 YUNKANG GROUP HKD 14.08 14.14 14.14 153,500
14.12 14.10 14.04 2,163,370
2326 NPE HOLDINGS HKD 0.013 0.014 0.012 20,000
0.012 0.012 0.012 240
2327 MEILLEUREHEALTH HKD 0.275 0.275 0.275 6,000
0.275 0.265 0.275 1,650
2328 PICC P&C HKD 7.27 7.47 7.51 23,812,275
7.46 7.46 7.31 177,185,909
2329 GLORY HEALTH HKD 0.198 0.198 0.198 8,000
0.197 0.175 0.181 1,565
2330 CHINA UPTOWN HKD TRADING SUSPENDED
2331 LI NING HKD 63.80 65.60 66.55 13,598,640
65.60 65.55 64.15 888,313,254
2333 GREATWALL MOTOR HKD 9.11 8.72 9.00 87,554,023
8.71 8.71 8.39 751,386,718
2336 HAILIANG INTL HKD 0.17 0.191 - -
0.17 0.17 - -
2337 UNITED STRENGTH HKD 6.30 6.16 6.50 819,000
6.10 6.10 6.04 5,065,760
2338 WEICHAI POWER HKD 11.12 11.08 11.24 6,880,533
11.08 11.06 10.94 76,222,372
2339 BWI INT'L HKD 0.25 0.25 0.26 530,800
0.25 0.24 0.245 132,357
2340 ISP HOLDINGS HKD 0.405 0.425 0.47 464,000
0.425 0.405 0.405 203,420
2341 ECOGREEN HKD TRADING SUSPENDED
2342 COMBA HKD 1.49 1.51 1.52 5,174,641
1.51 1.50 1.45 7,709,333
2343 PACIFIC BASIN HKD 3.42 3.49 3.68 50,607,900
3.49 3.48 3.41 177,911,995
2346 UNIVERSAL STAR HKD TRADING SUSPENDED
2347 YOHO GROUP HKD 0.85 0.81 0.82 176,000
0.80 0.80 0.78 140,480
2348 DAWNRAYS PHARMA HKD 1.30 1.35 1.30 8,000
1.30 1.30 1.30 10,400
2349 CH CITY INFRA HKD 0.062 0.074 0.065 120,000
0.065 0.056 0.062 7,740
2350 MTT GROUP HKD 0.35 0.345 0.35 165,000
0.345 0.34 0.34 56,325
2352 DOWELL SERVICE HKD 7.45 - - -
7.45 - - -
2355 BAOYE GROUP HKD 3.85 3.90 3.88 188,000
3.88 3.82 3.70 710,860
2356 DAHSING BANKING HKD 6.28 6.39 6.39 493,600
6.39 6.35 6.17 3,085,204
2357 AVICHINA HKD 4.35 4.38 4.41 23,042,560
4.38 4.35 4.26 99,734,660
2358 JIU RONG HOLD HKD 0.087 0.093 0.087 60,000
0.086 0.086 0.086 5,210
2359 WUXI APPTEC HKD 80.35 78.95 81.65 3,156,778
78.90 78.90 78.05 250,043,778
2360 BEST MART 360 HKD 2.13 2.15 2.14 52,000
2.13 2.08 2.13 110,960
2361 SINOHEALTH HLDG HKD 4.31 - - -
4.31 4.31 - -
2362 JINCHUAN INTL HKD 0.58 0.59 0.60 12,425,830
0.58 0.58 0.57 7,274,336
2363 TONGDA HONG TAI HKD 0.096 0.101 0.092 3,500
0.092 0.092 0.092 318
2367 GIANT BIOGENE HKD 44.60 49.90 52.00 3,797,376
49.35 49.35 43.30 187,905,671
2368 EAGLE NICE HKD 4.44 4.48 4.44 406,000
4.44 4.44 4.42 1,801,000
2369 COOLPAD GROUP HKD 0.07 0.067 0.069 4,348,000
0.066 0.066 0.066 292,100
2370 REDCO HEALTHY HKD 1.98 1.98 - -
1.98 1.92 - -
2371 CHUANGLIAN HOLD HKD 0.039 0.04 0.04 2,288,000
0.04 0.039 0.038 89,152
2372 WEILI HOLDINGS HKD 0.42 0.455 0.44 172,000
0.44 0.425 0.43 75,080
2373 BEAUTYFARM MED HKD 28.05 28.75 28.95 34,000
28.50 28.50 28.00 974,425
2376 LUSHANGSERVICES HKD 2.29 2.17 2.20 3,500
2.17 2.16 2.15 7,625
2377 BOQI ENV HKD 0.88 0.90 0.90 1,022,000
0.88 0.87 0.85 891,740
2378 PRU HKD 116.60 117.50 117.70 317,950
117.50 116.90 113.90 36,953,115
2379 CCET HKD TRADING SUSPENDED
2380 CHINA POWER HKD 3.23 3.24 3.24 42,925,658
3.23 3.23 3.15 137,341,049
2381 SMC ELECTRIC HKD 0.138 0.144 0.145 440,000
0.144 0.137 0.135 59,930
2382 SUNNY OPTICAL HKD 86.65 88.45 90.70 5,894,165
88.45 88.40 86.65 522,683,222
2383 TOM GROUP HKD 0.64 0.65 0.66 62,000
0.62 0.62 0.62 38,600
2385 READBOY HKD 7.57 7.45 7.70 353,200
7.45 7.44 7.45 2,666,408
2386 SINOPEC SEG HKD 4.34 4.42 4.45 7,533,000
4.41 4.41 4.28 33,186,279
2388 BOC HONG KONG HKD 27.10 26.85 27.05 11,861,064
26.80 26.80 26.45 318,240,323
2389 BJ HEALTH HKD 0.083 0.087 0.087 9,126,000
0.087 0.083 0.08 745,044
2390 ZHIHU-W HKD 20.15 21.20 21.60 198,000
21.20 20.65 20.10 4,150,615
2391 TUYA-W HKD 13.10 13.60 13.58 7,000
13.56 13.56 13.28 94,352
2392 XUANWU CLOUD HKD 2.59 2.90 3.04 214,500
2.90 2.86 2.60 610,565
2393 YESTAR HEALTH HKD 0.325 0.33 - -
0.325 0.28 - -
2399 CN ANCHU ENERGY HKD 0.54 0.54 0.55 6,625,000
0.54 0.53 0.53 3,589,040
2400 XD INC HKD 22.70 23.20 23.80 2,596,592
23.20 23.10 22.50 59,915,799
2402 SINOHYTEC HKD 60.00 60.90 60.15 32,600
60.00 60.00 59.05 1,942,467
2407 GAUSH MEDITECH HKD 49.80 52.70 52.60 95,800
52.60 52.60 45.00 4,774,810
2411 PAGODA GP HKD 5.81 5.89 5.98 621,500
5.85 5.85 5.68 3,580,420
2418 DEEWIN HKD 0.70 0.80 0.83 64,500
0.79 0.75 0.79 52,980
2420 ZIBUYU HKD 3.93 4.23 4.00 6,500
4.00 4.00 3.75 25,000
2422 REGO INTERACT HKD 0.72 0.68 0.72 5,072,000
0.66 0.65 0.66 3,408,520
2423 BEKE-W HKD 44.80 46.50 47.20 1,019,400
46.50 46.45 45.25 47,520,095
2425 AUSTASIA GROUP HKD 3.78 3.72 3.80 87,800
3.72 3.69 3.68 326,916
2427 GUANZE MEDICAL HKD 2.65 2.64 2.69 5,348,000
2.62 2.60 2.60 14,036,710
2436 LX TECHNOLOGY HKD 13.36 12.54 13.50 380,400
12.38 12.38 12.38 4,918,194
2440 HOWKINGTECH HKD 1.57 1.55 1.57 104,000
1.54 1.53 1.52 160,380
2448 SPACE GROUP HKD 3.18 3.25 3.29 2,587,500
3.24 3.24 3.10 8,333,100
2450 HUAIBEI GD CO HKD 0.75 0.76 0.75 156,000
0.74 0.74 0.74 116,520
2455 RUNHUA SERVICE HKD 1.21 1.27 1.29 2,106,000
1.26 1.18 1.17 2,531,860
2457 BUYANG INTL HKD 0.37 0.365 0.365 4,195,000
0.365 0.35 0.355 1,510,375
2458 GALA TECH HOLD HKD 5.68 5.64 5.67 2,400
5.64 5.41 5.66 13,460
2459 SANERGY GROUP HKD 2.28 1.94 2.22 1,336,000
1.94 1.92 1.89 2,776,040
2469 FENBI HKD 11.92 12.32 12.36 1,069,000
12.30 12.30 11.84 12,957,330
2482 LOGORY HKD 2.75 2.85 2.92 496,000
2.84 2.84 2.56 1,390,000
2488 LAUNCH TECH HKD 2.39 2.37 2.39 37,500
2.39 2.27 2.27 86,695
2500 VENUS MEDTECH-B HKD 12.06 11.80 12.22 1,768,622
11.76 11.76 11.66 20,909,200
2518 AUTOHOME-S HKD 58.60 59.50 59.90 372,500
58.75 58.75 58.00 21,883,120
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.365 0.395 0.365 8,000
0.365 0.365 0.365 2,920
2552 HUA MEDICINE-B HKD 3.70 3.66 3.79 2,246,500
3.62 3.62 3.52 8,166,880
2558 JINSHANG BANK HKD 1.23 1.31 - -
1.23 1.23 - -
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 57.30 59.05 59.15 571,600
59.05 58.95 55.70 33,400,067
2599 SHINSUN HOLD GP HKD 0.36 0.335 0.35 3,151,000
0.33 0.325 0.315 1,034,700
2600 CHALCO HKD 3.94 4.02 4.03 25,937,610
4.01 4.01 3.83 103,489,162
2601 CPIC HKD 20.75 21.75 21.90 13,908,242
21.65 21.65 20.75 300,426,350
2602 ONEWO HKD 37.95 38.15 38.40 406,400
38.15 37.90 36.85 15,233,890
2607 SH PHARMA HKD 14.20 14.80 14.80 5,087,280
14.72 14.72 14.08 74,687,255
2608 SUNSHINE 100 HKD TRADING SUSPENDED
2611 GTJA HKD 9.16 9.34 9.35 978,800
9.29 9.29 9.16 9,036,097
2616 CSTONE PHARMA-B HKD 3.70 3.67 3.76 4,509,500
3.62 3.62 3.61 16,565,490
2618 JD LOGISTICS HKD 12.72 13.26 13.34 10,976,430
13.24 13.24 12.62 143,550,146
2623 ADD NEW ENERGY HKD 0.057 0.057 0.057 10,000
0.057 0.055 0.055 562
2628 CHINA LIFE HKD 12.98 13.20 13.28 18,524,320
13.18 13.18 12.94 243,454,787
2633 JACOBSON PHARMA HKD 0.92 0.91 0.92 54,000
0.91 0.90 0.90 49,000
2638 HKELECTRIC-SS HKD 4.89 4.91 4.95 10,586,703
4.91 4.90 4.87 52,003,655
2660 ZENGAME HKD 3.40 3.55 3.68 2,644,000
3.55 3.54 3.40 9,427,020
2663 KPA-BM HLDGS HKD 0.26 0.28 - -
0.26 0.241 - -
2666 UNI MEDICAL HKD 4.59 4.63 4.69 3,138,818
4.63 4.62 4.57 14,554,682
2668 PAK TAK INT'L HKD 0.119 0.119 0.106 140,000
0.096 0.095 0.096 14,130
2669 CHINA OVS PPT HKD 8.77 8.85 8.94 3,165,818
8.85 8.84 8.62 27,916,496
2678 TEXHONG INTL GP HKD 6.45 6.31 6.51 1,067,500
6.31 6.29 6.26 6,731,895
2680 INNOVAX HLDGS HKD 0.285 0.30 0.285 376,000
0.285 0.28 0.265 102,280
2682 YUN LEE MARINE HKD 0.229 0.242 - -
0.229 0.225 - -
2683 WAHSUN HANDBAGS HKD 0.335 0.35 - -
0.335 0.33 - -
2686 AAG ENERGY HKD 1.70 1.68 1.71 6,874,000
1.68 1.67 1.66 11,541,180
2688 ENN ENERGY HKD 108.30 110.50 111.00 2,023,115
110.50 110.20 107.90 221,484,983
2689 ND PAPER HKD 5.68 5.74 5.99 23,405,988
5.74 5.73 5.60 136,046,923
2696 HENLIUS HKD 13.16 12.82 13.26 110,100
12.64 12.64 12.52 1,409,534
2698 WEIQIAO TEXTILE HKD 1.38 1.37 1.42 27,000
1.39 1.36 1.36 37,310
2699 XINMING CHINA HKD 0.013 0.014 0.014 6,372,000
0.014 0.013 0.012 82,858
2700 GREEN INTL HLDG HKD 0.315 0.32 0.325 100,000
0.32 0.31 0.325 32,500
2708 IBO TECH HKD 1.58 1.60 1.67 3,908,000
1.60 1.58 1.53 6,162,400
2718 DONGZHENG AFC HKD TRADING SUSPENDED
2722 CHONGQING M&E HKD 0.63 0.63 0.63 1,842,000
0.63 0.62 0.60 1,124,360
2727 SH ELECTRIC HKD 1.82 1.84 1.85 5,649,878
1.84 1.83 1.82 10,351,733
2728 JINTAI ENERGY H HKD 0.08 0.081 - 1,352,000
0.08 0.07 - 100,048
2738 HUAJIN INTL HKD 1.31 1.28 1.40 176,000
1.28 1.15 1.15 222,300
2768 JIAYUAN INTL HKD 0.188 0.177 0.19 64,374,000
0.177 0.176 0.176 11,615,756
2772 ZHONGLIANG HLDG HKD 0.65 0.61 0.65 21,456,500
0.61 0.59 0.58 13,073,785
2777 R&F PROPERTIES HKD 1.88 1.84 1.88 4,800,440
1.84 1.83 1.81 8,859,166
2778 CHAMPION REIT HKD 3.44 3.65 3.65 2,298,585
3.65 3.50 3.38 8,023,796
2779 CH XINHUA EDU HKD 0.85 0.88 - -
0.87 0.87 - -
2789 YUANDA CHINA HKD 0.038 0.037 0.037 4,148,000
0.037 0.035 0.034 149,182
2798 PER ENERGY HKD 0.87 0.85 0.88 1,215,000
0.84 0.84 0.81 1,021,800
2799 CHINA HUARONG HKD 0.44 0.44 0.455 101,402,000
0.435 0.435 0.435 45,021,555
* 2800 TRACKER FUND HKD 19.49 19.92 19.99 347,296,917
19.92 19.91 19.56 6,891,018,858
2801 ISHARES CHINA HKD 19.74 20.30 20.36 951,000
20.30 20.00 19.64 19,203,580
2802 ISHARES EM ASIA HKD TRADING SUSPENDED
2803 PP BEDROCK HKD 8.025 8.32 - -
8.16 - - -
2804 PREMIA VIET HKD 59.60 61.00 60.74 3,250
60.74 60.02 60.44 196,505
2806 GX CN CONSUME HKD 52.56 54.20 54.10 8,749
53.86 53.50 52.60 470,377
2807 GX CN ROBO&AI HKD 49.56 51.46 51.58 4,815
51.46 46.86 49.68 245,647
2809 GX CN CLN EN HKD 115.80 116.75 117.50 29,810
116.55 116.00 115.00 3,480,507
2810 PREMIAEMASEAN HKD 68.08 - - -
68.30 68.30 - -
2811 HT CSI300 ETF HKD 15.87 - - -
16.07 - - -
2812 SAMSUNGCDGN HKD 9.915 11.30 10.34 459,400
10.21 10.19 10.01 4,672,948
2813 CAM CTPB BOND HKD 121.20 - - -
122.35 - - -
2814 SAMSUNG FANG HKD 15.83 - 15.96 119,400
15.96 14.50 15.81 1,891,818
2817 PP CGBOND HKD 120.45 122.80 - -
121.80 - - -
2819 ABF HK IDX ETF HKD 93.00 93.00 - -
93.00 - - -
2820 GX CN BIOTECH HKD 65.76 65.80 66.08 35,542
65.64 65.32 65.32 2,333,135
2821 ABF PAIF USD 106.00 120.00 107.65 6,110
107.65 100.00 107.15 654,767
2822 CSOP A50 ETF HKD 13.31 13.60 13.67 8,158,062
13.57 13.55 13.44 110,878,933
2823 ISHARES A50 HKD 13.78 14.18 14.25 3,898,286
14.18 14.14 13.70 55,210,480
2825 WISECSIHK100ETF HKD 20.20 - - -
20.48 - - -
2826 GX CN CLOUD HKD 52.76 58.16 58.62 34,640
58.18 52.76 52.76 1,993,861
2827 WISE CSI300 ETF HKD 37.60 42.00 38.38 2,441
38.30 - 38.38 93,685
* 2828 HSCEI ETF HKD 65.00 66.48 67.10 53,253,460
66.46 66.46 65.50 3,535,029,287
2829 ISHARESCGB HKD 57.68 65.00 - -
58.14 - - -
2832 BOSERA STAR50 HKD 7.665 - 7.71 1,300
7.71 7.40 7.71 10,023
2834 ISHARESND100 HKD 228.00 232.40 230.00 300
229.60 228.10 228.10 68,770
2835 PHILLIP HKNEWEQ HKD 10.55 10.96 - -
10.89 10.86 - -
2836 ISHARES INDIA HKD 32.20 33.00 33.00 12,800
32.24 32.20 32.20 413,084
2838 HS FCI50 ETF HKD 124.00 - - -
125.60 - - -
2839 CAM MSCI A50 HKD 24.42 26.46 24.76 3,950
24.82 22.44 24.70 97,642
2840 SPDR GOLD TRUST HKD 1342.50 1369.00 1376.50 22,915
1368.00 1365.00 1365.50 31,407,892
2843 AMUNDI A50 HKD 14.58 - 14.70 17,200
14.70 - 14.70 252,840
2845 GX CN EV BATT HKD 108.30 107.80 108.95 83,391
107.80 107.70 107.30 9,012,782
2846 ISHARESCSI300 HKD 29.30 30.50 29.94 3,000
29.84 29.30 29.70 89,408
2848 TRMSCIKOREA HKD 545.40 - - -
548.60 - - -
2849 GX AUTO EV HKD 46.90 - 46.60 200
46.74 - 46.60 9,320
2858 YIXIN HKD 1.11 1.10 1.13 9,147,500
1.10 1.09 1.08 10,105,010
2863 GOLDEN FAITH GP HKD 0.34 0.365 - -
0.34 - - -
2866 COSCO SHIP DEV HKD 1.05 1.05 1.06 6,895,229
1.05 1.04 1.04 7,239,541
2869 GREENTOWN SER HKD 4.92 4.90 4.95 21,388,862
4.90 4.86 4.49 102,209,353
2877 SHINEWAY PHARM HKD 7.39 7.50 7.56 1,130,000
7.50 7.46 7.30 8,358,556
2878 SOLOMON SYSTECH HKD 0.54 0.54 0.54 702,000
0.54 0.53 0.53 377,080
2880 LIAONING PORT HKD 0.72 0.73 0.73 300,000
0.73 0.72 0.72 216,520
2882 HKRH HKD 0.36 0.435 0.48 290,000
0.39 0.39 0.39 125,575
2883 CHINA OILFIELD HKD 8.44 8.60 8.70 7,751,348
8.60 8.59 8.44 66,809,655
2885 PEIPORT HOLD HKD 0.34 0.345 0.33 14,000
0.325 0.325 0.325 4,580
2886 BINHAI INV HKD 1.67 1.67 1.68 136,000
1.67 1.64 1.67 227,660
2888 STANCHART HKD 70.35 70.55 71.00 448,618
70.50 70.50 69.10 31,453,827
2892 MILLION CITIES HKD 0.55 0.56 - -
0.55 - - -
2899 ZIJIN MINING HKD 11.76 12.60 12.80 39,631,349
12.60 12.58 11.94 497,248,749
2906 WAH YAN-OLD HKD TRADING SUSPENDED
2909 CHI INV DEV-OLD HKD 0.68 - - -
0.68 - - -
2912 HOPE LIFE-OLD HKD 0.151 0.155 0.173 602,000
0.155 0.144 0.151 103,286
2913 C MED&HCARE-OLD HKD 1.01 1.19 0.96 36,600
0.96 0.96 0.75 31,062
2914 KINGBO STRIKE HKD 0.52 0.52 - -
0.52 0.46 - -
2915 LINK REIT RTS HKD 3.09 4.25 4.54 20,702,101
4.22 4.24 2.60 72,858,891
3001 PP CNUSDPROP HKD 176.00 178.70 177.00 8,665
177.00 177.00 174.85 1,529,315
3003 CSOP MSCI A 50 HKD 5.52 - 5.645 20,200
5.62 5.60 5.60 113,429
3004 CSOP VIETNAM30 HKD 6.135 6.35 6.155 2,900
6.155 6.155 6.10 17,695
3005 CSOPCSI500ETF HKD 18.54 - - -
18.85 - - -
3006 A GX META HKD 50.24 - 50.52 16,500
50.10 - 50.08 828,850
3007 TRFXIC50 HKD 212.30 - - -
214.60 - - -
3010 ISHARES AXJ HKD 48.42 - 49.26 11,112
49.14 47.50 48.66 543,963
3011 A ICBCCICCUSD HKD 8311.00 - 8303.20 5
8303.20 - 8303.20 41,516
3012 AMUNDI HK35 HKD 17.21 - - -
17.24 - - -
3015 X TRNIFTY50 HKD 1610.00 1605.00 - -
1600.50 1585.00 - -
3020 X TRMSCIUSA HKD 879.60 - 890.00 720
889.00 878.60 881.20 636,258
3021 FB FTSE TAIWAN HKD 6.12 - - -
6.145 - - -
3022 ISHARESMSCIEM HKD 430.60 - - -
435.20 430.00 - -
3023 PA AI&ROBOTICS HKD 107.55 - - -
107.55 - - -
3024 WISE SSE50ETF HKD 25.06 - - -
25.14 - - -
3029 GX HS ESG HKD 4.038 - - -
4.082 - - -
3030 VPEMQQ ETF HKD 7.20 - - -
7.27 - - -
3031 HT CH A ESG HKD 9.84 - 9.945 800
9.96 - 9.945 7,956
3032 HSTECH ETF HKD 3.742 3.866 3.928 7,102,400
3.86 3.86 3.75 27,388,901
* 3033 CSOP HS TECH HKD 3.71 3.832 3.894 1,115,831,268
3.832 3.83 3.764 4,290,230,120
3034 A CSOP META HKD 5.52 5.57 5.57 7,100
5.57 5.52 5.56 39,516
3036 TRMSCITAIWAN HKD 367.00 - 372.00 25
371.20 - 372.00 9,300
3037 CSOP HSI ETF HKD 19.62 - 20.08 830,831
19.99 19.80 19.75 16,609,984
3039 EFUNDHSIESG HKD 3.03 - 3.066 283,700
3.07 - 3.052 868,722
3040 GX MSCI CHINA HKD 26.48 27.60 27.18 84,700
27.08 26.48 26.68 2,267,224
3041 GX CN PB BOND HKD 56.48 - - -
56.68 - - -
3047 F SSIFIRONORE HKD 17.84 18.29 18.30 29,301
18.29 18.25 18.20 533,830
3050 GX CN GL LEADER HKD 41.48 - 41.98 268
41.94 40.00 41.84 11,238
3051 A GXASINNOVATOR HKD 36.86 - - -
36.86 - - -
3053 A CSOP HKD MM HKD 1056.70 1057.50 - -
1056.70 1056.25 - -
3056 A PANDOINNOVATN HKD 7.82 7.825 7.825 4,400
7.815 - 7.72 34,270
3058 A GXCNINNOVATOR HKD 35.58 36.34 36.04 44,045
35.80 - 35.58 1,579,687
3059 GX AGREENBOND HKD 53.98 - - -
54.20 - - -
3060 F CICC CARBON HKD 82.66 - - -
83.22 75.00 - -
3066 FA CSOP BTC HKD 8.92 10.06 10.06 629,200
10.05 10.05 9.895 6,286,235
3067 ISHARESHSTECH HKD 7.87 8.14 8.27 18,866,144
8.125 8.065 7.95 153,598,344
3068 FA CSOP ETH HKD 8.67 9.925 9.95 586,500
9.925 9.83 8.785 5,791,810
3069 CAM HSBIOTECH HKD 12.41 12.80 12.56 95,200
12.43 12.44 12.34 1,181,805
3070 PING AN HKDIV HKD 24.46 25.50 25.18 17,200
25.18 25.12 24.60 430,086
3071 A CICC HKD HKD 1023.50 - - -
1023.50 - - -
3072 NIKKOAM INET HKD 88.18 - - -
88.92 - - -
3073 SPDR GREATCHINA HKD 39.86 - 40.50 200
40.50 - 40.50 8,100
3074 ISHARESMSCITW HKD 156.40 159.15 161.95 6,100
158.85 157.70 156.30 970,560
3076 FB TW SEMICON HKD 5.295 5.34 5.255 2,400
5.325 5.325 5.255 12,612
3077 PREMIA UST HKD 3978.20 - - -
3978.20 - - -
3079 CICC CGB HKD 131.10 - - -
132.20 - - -
3080 PING AN CGB HKD 122.80 - - -
123.80 - - -
3081 VALUEGOLD ETF HKD 43.84 44.94 45.12 26,100
44.88 44.48 44.80 1,172,704
3086 CAM NASDAQ100 HKD 24.44 24.90 24.70 85,800
24.56 24.28 24.40 2,108,168
3087 X TRFTSEVIET HKD 202.10 204.90 203.90 1,110
203.40 203.00 202.20 225,439
3088 CAM HS TECH HKD 4.756 5.00 4.99 4,878,200
4.906 4.56 4.842 24,005,652
3091 A NIKKOAMMETA HKD 73.94 - 73.94 100
74.26 67.08 73.94 7,394
3093 CICCSELECT100 HKD TRADING SUSPENDED
3096 A CSOP USD MM HKD 828.85 - 828.90 1
828.90 - 828.90 828
3097 F GX OIL HKD 4.932 5.06 - -
5.04 5.015 - -
3100 EFUND CSI300 HKD TRADING SUSPENDED
3108 HGI ESGLEADER HKD 8.555 - - -
8.615 - - -
3109 CSOP STAR 50 HKD 9.835 - 9.97 289,900
9.935 9.92 9.825 2,861,996
3110 GX HS HIGH DIV HKD 22.88 23.44 23.50 240,051
23.44 23.40 23.00 5,594,860
3111 EFUNDMSCIA50 HKD 2.29 - 2.346 520,000
2.332 - 2.314 1,206,629
3112 A PANDOBLKCHAIN HKD 7.78 - 7.785 4,600
7.70 - 7.67 35,385
3115 ISHARESHSI HKD 69.64 79.00 71.28 186,100
71.06 70.36 69.92 13,058,958
3116 GX AP HIGH DIV HKD 58.60 62.00 59.70 1,050
59.54 59.00 59.54 62,555
3117 GX CN GAME&ENT HKD 34.26 - - -
35.44 - - -
3118 HGI MSCI CN A HKD 16.65 - 16.57 7,000
16.57 - 16.57 115,990
3119 GX ASIA SEMICON HKD 44.06 - 44.60 14,231
44.30 43.90 44.18 632,898
3121 CAM AP REAL EST HKD 7.235 - 7.185 17,876
7.21 7.18 7.185 128,436
3122 A CSOP RMB MM HKD 180.80 - 182.15 50
182.20 - 182.15 9,107
3124 GX CN ECOM&LOG HKD 43.36 - 44.38 1,050
44.38 - 43.94 46,181
3125 ISHARESSDCPBB HKD 56.84 - - -
57.22 - - -
3127 GX CSI300 HKD TRADING SUSPENDED
3128 HS AINDTOPETF HKD 53.58 54.70 53.52 100
53.68 53.64 53.52 5,352
3130 HS CSI300 HKD 22.70 - - -
22.94 - - -
3132 SAMSUNG SEMICON HKD 12.06 12.24 12.23 3,200
12.23 12.20 12.08 38,961
3134 CSOP CSI PV HKD 8.405 8.535 8.55 79,300
8.47 8.44 8.435 674,626
3135 FA SAMSUNG BTC HKD 8.665 9.90 9.80 10,250
9.795 9.71 9.66 99,732
3136 HSI ESG ETF HKD 11.94 12.20 12.10 123,500
12.10 - 12.06 1,492,010
3139 A GX EV BATT HKD 54.40 62.20 54.38 646
54.18 - 54.08 35,023
3141 CAM ASIA IGB HKD 14.01 15.80 14.06 1,000
13.99 13.98 13.95 13,994
3143 CAM HK BANKS HKD 6.80 6.99 6.865 47,000
6.865 6.60 6.775 320,183
3145 CAM ASIA HIGHDV HKD 9.655 10.10 - -
9.665 - - -
3147 CSOP CHINEXT HKD 9.32 9.41 9.405 76,800
9.35 9.20 9.305 718,818
3149 CSOP MSCI HKD TRADING SUSPENDED
3151 PREMIA STAR50 HKD 7.09 - 7.22 78,000
7.22 7.20 7.18 562,814
3152 A BOS HKD MM HKD 100.20 - - -
100.20 - - -
3155 A HGI LIFESTYLE HKD 40.06 - 40.22 13,100
40.50 - 40.10 526,486
3160 CAM JAPAN HDG HKD 14.30 - 14.02 800
14.03 13.94 14.02 11,216
3162 CSOP SMARTDRIVE HKD 4.58 - 4.592 5,000
4.592 4.55 4.588 22,956
3163 PA MULTI-FACTOR HKD 29.56 - - -
29.94 - - -
3165 CAM EU QLTY HDG HKD 15.67 - - -
15.67 - - -
3166 PA QLTY FACTOR HKD 31.84 - - -
32.12 - - -
3167 ICBCCSOPCHINA HKD 58.48 - 59.42 200
59.42 - 59.42 11,884
3171 A SS BLOCKCHAIN HKD 13.70 14.40 14.36 232,350
14.36 14.24 14.16 3,304,073
3172 A SS ASIA META HKD 13.74 - 13.90 50
13.90 - 13.90 695
3173 PP CN NEWECON HKD 8.55 8.735 8.63 22,250
8.635 8.625 8.62 192,015
3174 CSOP HEALTHCARE HKD 3.066 3.086 3.104 14,900
3.078 3.066 3.066 45,910
3175 F SAMSUNG OIL HKD 6.27 6.45 6.42 180,800
6.42 6.42 6.37 1,156,201
3176 HS CHNEWECON HKD 7.685 - 7.91 99,000
7.85 - 7.86 781,180
3181 PREMIAASIATEC HKD 85.86 - - -
86.50 - - -
3182 WISE NEW ECON50 HKD 10.45 - - -
10.64 - - -
3185 GX FINTECH HKD 29.88 - 29.46 1,800
29.44 - 29.36 52,920
3186 CICCKRANECNET HKD TRADING SUSPENDED
3187 SAMSUNG REITS HKD 17.12 - 17.23 6,600
17.23 17.19 17.07 113,206
3188 CAM CSI300 HKD 45.52 46.74 46.72 1,998,372
46.46 45.92 46.00 92,747,739
3189 EFUND LIQUOR HKD 2.61 2.692 2.704 44,600
2.69 2.68 2.66 119,054
3190 FB SSH HIGH DIV HKD 10.27 - 10.60 51,800
10.59 10.50 10.37 544,856
3191 GX CN SEMICON HKD 41.44 42.20 42.22 28,450
42.08 42.00 41.60 1,192,937
3192 A BOS RMB MM HKD 113.75 - - -
113.75 - - -
3193 CSOP CSI 5G HKD 5.365 - - -
5.365 5.20 - -
3194 CSOP CLOUD ETF HKD 10.43 - 10.30 10,000
10.37 - 10.29 102,905
3198 PING AN 5HANDL HKD 89.70 - - -
90.84 - - -
3199 ICBCCSOP CGPB HKD 115.70 117.60 117.65 5,080
117.20 116.65 116.35 595,586
3300 CHINA GLASS HKD 1.07 1.07 1.07 1,936,000
1.06 1.05 1.03 2,035,920
3301 RONSHINECHINA HKD 0.81 0.72 0.85 6,233,500
0.72 0.70 0.69 4,579,065
3302 KINERGY HKD 0.435 0.42 0.425 5,502,000
0.415 0.41 0.415 2,316,990
3303 JUTAL OIL SER HKD 0.425 0.43 0.43 310,000
0.43 0.41 0.41 131,400
3306 JNBY HKD 9.46 9.70 9.89 489,000
9.70 9.68 9.36 4,741,225
3308 GOLDEN EAGLE HKD 4.53 4.72 4.71 33,000
4.71 4.63 4.46 153,910
3309 C-MER EYE HKD 4.41 4.51 4.55 1,420,000
4.51 4.50 4.38 6,361,860
3311 CHINA STATE CON HKD 9.16 9.56 9.65 8,169,986
9.56 9.55 9.18 77,616,927
3313 ARTGO HOLDINGS HKD 0.295 0.30 0.30 102,550
0.30 0.29 0.285 29,371
3315 GOLDPAC GROUP HKD 1.51 1.47 1.50 721,000
1.46 1.46 1.45 1,054,520
3316 BINJIANG SER HKD 22.35 22.95 23.00 291,500
22.95 22.75 21.85 6,568,800
3318 CHINA BOTON HKD 3.30 3.17 3.30 60,000
3.16 3.12 3.14 191,100
3319 A-LIVING HKD 7.63 7.63 7.76 4,650,476
7.63 7.62 7.54 35,586,878
3320 CHINARES PHARMA HKD 6.73 6.85 6.92 7,150,341
6.85 6.84 6.67 48,788,961
3321 WAI HUNG GROUP HKD TRADING SUSPENDED
3322 WIN HANVERKY HKD 0.243 0.241 0.241 108,000
0.241 0.234 0.228 24,926
3323 CNBM HKD 7.18 7.46 7.48 20,402,492
7.46 7.45 7.22 150,447,253
3326 PERFECT GROUP HKD 0.216 0.218 0.22 27,000
0.218 0.212 0.22 5,940
3328 BANKCOMM HKD 4.70 4.80 4.81 13,575,431
4.80 4.79 4.70 64,896,600
3329 BOCOM INTL HKD 0.60 0.54 0.58 2,919,422
0.53 0.53 0.485 1,502,749
3330 LINGBAO GOLD HKD 1.13 1.17 1.20 1,402,000
1.17 1.15 1.15 1,657,480
3331 VINDA INT'L HKD 19.92 20.50 20.70 1,033,000
20.40 20.40 19.50 20,902,072
3332 SINOLIFE UTD HKD 0.149 0.135 0.138 556,000
0.134 0.133 0.134 75,296
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.40 1.44 1.43 2,000
1.43 1.36 1.43 2,860
3337 ANTON OILFIELD HKD 0.445 0.455 0.46 14,934,000
0.45 0.45 0.435 6,668,570
3339 LONKING HKD 1.40 1.43 1.45 18,566,422
1.41 1.41 1.39 26,262,837
3344 GTI HLDGS HKD TRADING SUSPENDED
3347 TIGERMED HKD 82.70 83.10 85.05 542,900
83.00 83.00 82.10 45,208,917
3348 CHINA PENGFEI HKD 1.10 1.10 - -
1.10 1.07 - -
3360 FE HORIZON HKD 6.72 6.85 6.88 2,233,243
6.83 6.83 6.70 15,222,674
3363 ZHENGYE INT'L HKD 0.60 0.60 - -
0.60 0.57 - -
3366 OCT (ASIA) HKD 0.74 0.76 0.76 138,000
0.74 0.72 0.73 102,460
3368 PARKSON GROUP HKD 0.139 0.148 0.138 15,000
0.139 0.139 0.131 2,063
3369 QHD PORT HKD 1.16 1.17 1.17 1,078,500
1.17 1.16 1.15 1,247,695
3377 SINO-OCEAN GP HKD 1.08 1.00 1.09 15,000,500
0.99 0.99 0.99 15,181,790
3380 LOGAN GROUP HKD 0.95 0.88 0.96 27,453,992
0.87 0.87 0.85 24,647,848
3382 TIANJINPORT DEV HKD 0.62 0.62 0.62 616,000
0.62 0.61 0.60 373,200
3383 AGILE GROUP HKD 2.06 1.99 2.06 28,894,679
1.99 1.98 1.96 57,516,010
3389 HENGDELI HKD 0.144 0.143 0.143 2,572,000
0.142 0.142 0.136 361,792
3390 TYCOON GROUP HKD 5.49 5.39 5.49 458,000
5.39 5.36 5.28 2,463,700
3393 WASION HOLDINGS HKD 2.92 2.94 2.93 1,240,000
2.93 2.91 2.84 3,581,460
3395 JX ENERGY HKD 0.395 0.415 - -
0.395 0.375 - -
3396 LEGENDHOLDING HKD 8.41 8.44 8.53 1,458,066
8.44 8.41 8.34 12,304,642
3398 CHINA TING HKD 0.33 0.335 0.345 202,000
0.33 0.325 0.33 66,690
3399 YUEYUN TRANS HKD 1.01 1.07 - -
1.01 1.01 - -
3403 CAM HSI ESG HKD 46.70 - 47.34 780
47.26 - 46.78 36,838
3600 MODERN DENTAL HKD 2.92 2.97 2.97 644,000
2.95 2.90 2.85 1,875,079
3601 LUDASHI HKD 1.41 1.41 1.41 3,000
1.41 1.35 1.41 4,230
3603 XINJI SHAXI HKD 0.248 0.25 0.248 9,000
0.248 0.241 0.242 2,214
3606 FUYAO GLASS HKD 33.55 33.65 35.75 3,445,823
33.60 33.60 33.05 115,347,109
3608 YONGSHENG MAT HKD 0.82 0.80 0.80 12,500
0.80 0.72 0.75 9,500
3611 HUAFANG GROUP HKD 1.99 1.98 1.98 168,000
1.98 1.89 1.88 319,160
3613 TONGRENTANGCM HKD 12.24 12.38 12.44 1,015,000
12.28 12.28 12.10 12,438,480
3616 EVER REACH GP HKD 0.38 0.50 - -
0.38 0.35 - -
3618 CQRC BANK HKD 2.72 2.75 2.76 8,150,000
2.75 2.74 2.71 22,312,854
3623 C SUCCESS FIN HKD 0.72 0.87 0.71 10,000
0.72 0.72 0.71 7,100
3626 HSSP INTL HKD 0.64 0.65 - -
0.64 - - -
3628 RENHENG ENT HKD 0.10 - - -
0.10 0.085 - -
3633 ZHONGYU ENERGY HKD 5.55 5.46 5.59 1,487,000
5.46 5.43 5.43 8,209,150
3636 POLY CULTURE HKD 3.95 3.99 4.05 3,000
3.98 3.79 3.76 11,941
3638 HUABANG TECH HKD 0.58 0.65 0.64 12,000
0.64 0.57 0.64 7,680
3639 YIDA CHINA HKD 0.305 0.33 0.31 10,000
0.275 0.275 0.275 3,030
3658 NEW HOPE SERV HKD 1.34 1.34 - -
1.34 1.25 - -
3660 360 DIGITECH-S HKD 69.95 69.70 70.15 21,600
69.70 69.50 68.20 1,488,810
3662 AOYUAN HEALTHY HKD TRADING SUSPENDED
3666 SHANGHAI XNG HKD 0.069 0.073 0.073 128,000
0.067 0.067 0.066 8,754
3668 YANCOAL AUS HKD 34.40 36.00 36.50 8,491,800
36.00 35.95 34.75 305,081,795
3669 YONGDA AUTO HKD 5.40 5.33 5.43 2,763,016
5.31 5.31 5.24 14,730,561
3678 HOLLY FUTURES HKD 1.89 1.89 1.95 10,256,000
1.88 1.88 1.88 19,635,130
3680 SUOXINDA HKD 0.83 0.84 0.85 1,400,000
0.84 0.83 0.80 1,146,580
3681 SINOMAB BIO-B HKD 2.07 1.98 2.10 657,600
1.92 1.92 1.90 1,284,801
3683 GREAT HARVEST HKD 0.178 0.183 - -
0.18 0.18 - -
3686 CLIFFORDML HKD 0.51 0.51 - -
0.51 0.48 - -
3688 TOP SPRING HKD 0.94 1.04 - -
0.94 0.94 - -
3689 KANGHUA HEALTH HKD 2.03 2.20 - -
2.03 1.81 - -
* 3690 MEITUAN-W HKD 127.40 129.00 131.40 31,670,535
129.00 128.90 127.00 4,099,718,420
3692 HANSOH PHARMA HKD 14.02 14.04 14.36 2,785,272
14.04 14.02 13.94 39,086,624
3698 HUISHANG BANK HKD 2.48 2.50 2.48 12,200
2.49 2.49 2.48 30,244
3699 EB GRAND CHINA HKD 0.44 0.44 0.44 4,000
0.44 0.41 0.42 1,720
3700 INKEVERSE HKD 1.06 1.09 1.11 2,709,000
1.09 1.07 1.04 2,917,770
3708 CH SUPPLY CHAIN HKD TRADING SUSPENDED
3709 EEKA FASHION HKD 10.62 10.70 10.80 1,457,000
10.72 10.62 10.58 15,499,060
3718 BJ ENT URBAN HKD 0.57 0.59 0.58 108,000
0.58 0.58 0.57 61,680
3728 CHING LEE HKD 0.12 0.115 0.125 360,000
0.105 0.105 0.105 38,520
3737 ZHONGZHIPHARM HKD 1.05 1.02 1.04 327,000
1.02 1.01 1.01 334,750
3738 VOBILE GROUP HKD 3.76 3.76 3.91 12,039,000
3.76 3.75 3.67 45,404,321
3759 PHARMARON HKD 39.95 37.80 40.20 6,028,650
37.75 37.75 37.45 231,900,648
3768 DCWT HKD 1.37 1.38 1.37 30,000
1.37 1.37 1.37 41,100
3773 NNK HKD 0.94 0.99 0.99 404,000
0.95 0.95 0.92 381,360
3778 CHINA WEAVING HKD 0.42 0.47 0.45 20,000
0.45 0.42 0.445 8,940
3788 CHINA HANKING HKD 0.76 0.78 0.77 167,000
0.77 0.77 0.74 126,980
3789 ROYAL DELUXE HKD 0.121 0.118 0.119 20,000
0.118 0.105 0.119 2,380
3798 HOMELAND ITL HKD 1.80 1.84 1.90 532,000
1.83 1.78 1.74 952,860
3799 DALI FOODS HKD 3.21 3.20 3.23 2,920,250
3.19 3.19 3.18 9,356,094
3800 GCL TECH HKD 2.01 2.00 2.03 156,844,466
1.99 1.99 1.97 313,095,604
3808 SINOTRUK HKD 12.28 12.40 12.58 3,909,191
12.40 12.38 12.16 48,383,775
3813 POU SHENG INT'L HKD 0.82 0.80 0.83 3,309,000
0.78 0.78 0.78 2,698,760
3816 KFM KINGDOM HKD 0.224 0.238 0.21 120,000
0.21 0.192 0.21 25,200
3818 CHINA DONGXIANG HKD 0.345 0.345 0.345 3,460,000
0.34 0.34 0.335 1,184,870
3822 SAM WOO CONS HKD 0.058 0.057 0.057 188,000
0.057 0.054 0.057 10,716
3828 MING FAI INT'L HKD 0.64 0.64 0.64 24,000
0.64 0.60 0.60 14,800
3830 KIDDIELAND HKD 0.062 0.056 0.06 2,870,000
0.055 0.054 0.054 161,970
3833 XINXIN MINING HKD 1.21 1.28 1.30 1,117,000
1.27 1.27 1.23 1,423,490
3836 HARMONY AUTO HKD 1.00 1.02 1.03 956,500
1.00 1.00 0.99 965,910
3838 CHINA STARCH HKD 0.236 0.24 0.241 3,885,000
0.239 0.239 0.234 922,165
3839 CT ENTERPRISE HKD 2.50 2.53 2.80 1,336,900
2.53 2.52 2.39 3,412,877
3848 WEALTHY WAY HKD 6.10 - 6.13 5,000
6.13 6.01 6.13 30,650
3860 EPS HEALTH TECH HKD 1.10 1.10 1.09 70,000
1.05 0.98 0.96 71,200
3866 BQD HKD 2.62 2.62 2.63 597,000
2.62 2.59 2.57 1,557,040
3868 XINYI ENERGY HKD 2.37 2.36 2.40 9,350,000
2.36 2.35 2.32 22,092,320
3869 HOSPITAL CORP HKD 7.99 7.99 - -
7.99 - - -
3877 CSSC SHIPPING HKD 1.30 1.33 1.33 1,414,000
1.33 1.31 1.30 1,863,668
3878 VICON HOLDINGS HKD 0.132 0.13 0.131 170,000
0.129 0.125 0.124 22,186
3882 SKYLIGHT HLDG HKD 1.35 1.36 1.39 23,000
1.35 1.31 1.35 31,490
3883 CHINA AOYUAN HKD TRADING SUSPENDED
3886 TOWN HEALTH HKD 0.305 0.30 0.31 3,676,000
0.30 0.295 0.295 1,103,270
3888 KINGSOFT HKD 26.30 27.85 28.60 13,244,159
27.85 27.80 26.45 369,674,866
3889 GLOBAL SWEET HKD 0.083 - - -
0.083 0.075 - -
3893 CROSSTEC HKD 0.365 0.36 0.375 2,144,000
0.35 0.345 0.345 785,460
3896 KINGSOFT CLOUD HKD 2.02 2.14 2.26 14,560,000
2.13 2.13 2.05 31,258,840
3898 TIMES ELECTRIC HKD 35.70 36.85 37.15 2,307,490
36.85 36.80 35.55 84,134,642
3899 CIMC ENRIC HKD 8.08 8.10 8.18 1,524,000
8.10 8.07 7.96 12,273,830
3900 GREENTOWN CHINA HKD 9.98 9.80 10.04 8,449,280
9.80 9.79 9.72 83,425,586
3903 HANHUA FIN HKD 0.315 0.35 - -
0.315 0.285 - -
3908 CICC HKD 15.32 15.56 15.60 6,181,456
15.54 15.54 15.16 95,525,036
3913 KWG LIVING HKD 1.41 1.41 1.41 7,885,648
1.41 1.40 1.36 11,008,008
3918 NAGACORP HKD 6.00 6.23 6.28 1,418,302
6.22 6.22 6.02 8,788,633
3919 GOLDENPOWER HKD 0.151 0.16 0.163 240,000
0.152 0.151 0.152 36,790
3928 S&T HLDGS HKD 0.60 0.60 0.55 26,000
0.54 0.53 0.54 14,060
3931 CALB HKD 18.74 18.74 19.20 197,260
18.74 18.70 18.62 3,714,760
3933 UNITED LAB HKD 4.57 4.61 4.69 3,504,000
4.60 4.60 4.56 16,152,520
3938 LFG INV HLDGS HKD 0.238 0.238 - -
0.238 - - -
3939 WANGUO MINING HKD 2.05 2.03 2.06 276,000
2.02 1.99 1.99 562,480
3948 YITAI COAL HKD 10.02 10.48 11.02 348,500
10.48 10.46 10.02 3,650,716
3958 DFZQ HKD 4.15 4.22 4.23 2,799,600
4.18 4.18 4.14 11,744,004
3963 RONGZHONG FIN HKD TRADING SUSPENDED
3968 CM BANK HKD 39.70 40.20 40.60 13,717,390
40.20 40.15 39.40 551,243,839
3969 CHINA CRSC HKD 2.82 2.99 2.99 11,758,940
2.98 2.98 2.83 34,281,866
3978 BESTSTUDY EDU HKD 0.86 0.86 0.86 9,000
0.86 0.85 0.84 7,650
3983 CHINA BLUECHEM HKD 1.95 1.99 2.00 4,780,860
1.99 1.98 1.95 9,470,214
3988 BANK OF CHINA HKD 2.92 2.96 2.97 283,001,042
2.96 2.95 2.91 833,203,801
3989 CAPITAL ENV HKD 0.159 0.164 0.164 3,348,000
0.164 0.159 0.149 537,744
3990 MIDEA REAL EST HKD 9.61 9.72 9.88 1,908,400
9.69 9.69 9.50 18,549,784
3991 CHANGHONG JH HKD 0.60 0.60 - -
0.60 0.58 - -
3993 CMOC HKD 4.44 4.51 4.61 25,031,563
4.50 4.50 4.45 113,103,827
3996 CH ENERGY ENG HKD 0.95 0.98 0.99 37,508,820
0.98 0.97 0.95 36,356,109
3997 TSO HKD 1.18 1.13 1.13 130,000
1.12 1.12 1.12 146,260
3998 BOSIDENG HKD 4.42 4.41 4.46 14,946,008
4.40 4.40 4.37 65,856,212
3999 DACHAN FOOD HKD 0.61 0.70 - -
0.62 0.62 - -
4006 EFN 2.39 2508 HKD N/A - - -
N/A - - -
4012 EFN 3.32 2602 HKD N/A - - -
N/A - - -
4018 EFN 2.07 2608 HKD N/A - - -
N/A - - -
4024 EFN 1.51 2702 HKD N/A - - -
N/A - - -
4030 EFN 0.80 2708 HKD N/A - - -
N/A - - -
4036 EFN 1.49 2802 HKD N/A - - -
N/A - - -
4039 EFN 1.09 2306 HKD N/A - - -
N/A - - -
4042 EFN 2.49 2808 HKD N/A - - -
N/A - - -
4045 EFN 1.94 2312 HKD N/A - - -
N/A - - -
4048 EFN 2.48 2902 HKD N/A - - -
N/A - - -
4051 EFN 1.96 2406 HKD N/A - - -
N/A - - -
4054 EFN 2.24 2908 HKD N/A - - -
N/A - - -
4057 EFN 1.84 2412 HKD N/A - - -
N/A - - -
4085 EFN 0.14 2305 HKD N/A - - -
N/A - - -
4086 EFN 0.15 2308 HKD N/A - - -
N/A - - -
4087 EFN 0.31 2311 HKD N/A - - -
N/A - - -
4088 EFN 0.94 2402 HKD N/A - - -
N/A - - -
4090 EFN 2.35 2405 HKD N/A - - -
N/A - - -
4091 EFN 2.84 2408 HKD N/A - - -
N/A - - -
4092 EFN 4.55 2411 HKD N/A - - -
N/A - - -
4093 EFN 3.75 2502 HKD N/A - - -
N/A - - -
4181 EFN 3.27 2308 HKD N/A - - -
N/A - - -
4187 EFN 1.73 2402 HKD N/A - - -
N/A - - -
4193 EFN 2.60 2408 HKD N/A - - -
N/A - - -
4199 EFN 2.95 2502 HKD N/A - - -
N/A - - -
4221 HKGB 2.22 2408 HKD N/A - - -
N/A - - -
4227 HKGB 2.13 3007 HKD N/A - - -
N/A - - -
4230 HKGB 1.68 2601 HKD N/A - - -
N/A - - -
4232 HKGB 1.89 3203 HKD N/A 86.00 - -
N/A - - -
4233 HKGB SUKUK 2702 USD N/A - - -
N/A - - -
4235 HKGB 1.25 2706 HKD N/A - - -
N/A - - -
4236 HKGB 1.97 2901 HKD N/A - - -
N/A - - -
4237 HKGB 2.02 3403 HKD N/A - - -
N/A - - -
4238 HKGB GREEN 2405 USD N/A - - -
N/A - - -
4239 HKGB IBOND 2311 HKD 98.75 98.75 98.75 67,500
98.70 98.70 98.70 6,664,585
4240 HKGB 0.51 2310 HKD N/A - - -
N/A - - -
4241 HKGB GREEN 2602 USD N/A - - -
N/A - - -
4242 HKGB GREEN 3102 USD N/A - - -
N/A - - -
4243 HKGB GREEN 5102 USD N/A - - -
N/A - - -
4244 HKGB 1.59 3603 HKD N/A - - -
N/A - - -
4245 HKGB 0.36 2404 HKD N/A - - -
N/A - - -
4246 HKGB IBOND 2406 HKD 97.25 97.35 97.50 165,126
97.30 97.30 97.25 16,067,157
4248 HKGB GREEN 3111 USD N/A - - -
N/A - - -
4249 HKGB GREEN 2611 EUR N/A - - -
N/A - - -
4250 HKGB GREEN 4111 EUR N/A - - -
N/A - - -
4252 HKGB RGB 2505 HKD 96.20 96.35 96.40 60,700
96.30 96.30 96.20 5,845,935
4253 HKGB 1.79 2504 HKD N/A - - -
N/A - - -
4254 HKGB FRN 2305 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 - - 2,500
N/A - - 242,500
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6022 WH METRO N2409 USD N/A - - -
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6023 WANDA PPT B2401 USD N/A - - -
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6025 MTRC(CI) N2902 AUD N/A - - -
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6027 JOY TREA B2409 USD N/A - - -
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6028 MGM CHINA N2605 USD N/A - - -
N/A - - -
6030 CITIC SEC HKD 16.04 16.42 16.48 7,554,848
16.36 16.36 15.96 123,502,610
6033 TELECOM DIGIT HKD 2.00 1.95 1.95 46,000
1.91 1.91 1.90 88,100
6036 APEX ACE HLDG HKD 0.40 0.435 - -
0.40 0.39 - -
6038 G & M HLDGS HKD 0.146 0.151 - -
0.146 0.14 - -
6049 POLY PPT SER HKD 43.80 43.75 44.65 607,555
43.75 43.60 43.30 26,658,008
6055 CTIHK HKD 10.30 10.54 10.66 1,200,260
10.52 10.48 10.16 12,490,413
6058 CISI FIN HKD 0.101 0.112 0.111 1,350,000
0.111 0.105 0.105 146,762
6060 ZA ONLINE HKD 22.50 23.05 23.35 4,393,071
23.05 23.00 22.35 100,407,688
6063 LOTUS HORIZON HKD 0.083 0.084 0.084 8,000
0.084 0.083 0.084 672
6066 CSC HKD 7.47 7.55 7.59 3,396,999
7.55 7.53 7.41 25,496,425
6068 WISDOM EDU INTL HKD 0.295 0.31 0.31 2,162,000
0.30 0.30 0.295 654,280
6069 SY HOLDINGS HKD 5.50 5.56 5.60 1,456,500
5.56 5.54 5.43 8,034,630
6078 HYGEIA HEALTH HKD 56.65 58.35 58.50 1,813,842
58.35 58.25 56.40 104,663,629
6080 WING CHI HLDGS HKD 0.078 0.09 0.076 12,000
0.076 0.076 0.076 912
6083 WORLD-LINK LOG HKD 0.44 0.42 0.44 84,000
0.42 0.415 0.41 36,040
6088 FIT HON TENG HKD 2.10 2.10 2.14 4,189,748
2.10 2.09 2.06 8,830,306
6090 CENTURION CORP HKD 2.03 - - -
2.03 - - -
6093 HEVOL SERVICES HKD 3.60 3.70 3.61 10,000
3.59 3.59 3.59 36,020
6098 CG SERVICES HKD 13.40 13.04 13.62 26,331,735
13.04 13.00 12.92 347,181,301
6099 CMSC HKD 7.45 7.48 7.62 3,799,920
7.45 7.45 7.26 28,260,767
6100 TONGDAO LIEPIN HKD 11.32 10.84 11.80 2,481,000
10.82 10.82 10.72 27,232,288
6108 NEW RAY MEDIC HKD 0.092 0.091 0.092 3,092,800
0.09 0.09 0.09 280,288
6110 TOPSPORTS HKD 6.56 6.90 6.95 9,076,490
6.90 6.89 6.54 61,524,366
6111 DAFA PPT HKD 0.146 0.148 0.15 419,000
0.146 0.142 0.142 60,151
6113 UTS MARKETING HKD 0.80 0.83 0.80 940,000
0.80 0.79 0.80 752,000
6116 LA CHAPELLE HKD TRADING SUSPENDED
6117 RIZHAO PORT JR HKD 0.52 0.58 - -
0.53 0.52 - -
6118 AUSTAR HKD 2.01 1.97 2.00 148,000
1.93 1.93 1.90 289,150
6119 TIAN YUAN GP HKD 0.375 0.375 0.375 18,000
0.375 0.355 0.375 6,750
6122 JIUTAI RCB HKD 2.19 - 2.19 3,000
2.19 2.19 2.19 6,570
6123 YTO INTL EXP HKD 1.92 1.96 1.96 54,000
1.91 1.91 1.90 103,660
6127 JOINN HKD 34.00 34.55 34.95 575,992
34.55 34.35 33.65 19,772,752
6128 GRAPHEX GROUP HKD 0.62 0.60 0.64 316,000
0.60 0.59 0.60 189,680
6133 VITAL INNO HKD 0.27 0.265 0.265 12,000
0.265 0.235 0.235 2,852
6136 KANGDA ENV HKD 0.55 0.55 0.54 77,000
0.54 0.54 0.52 40,570
6138 HARBIN BANK HKD 0.28 0.295 0.30 7,584,000
0.295 0.29 0.285 2,172,930
6158 ZHENRO PPT HKD 0.32 0.275 0.31 19,455,000
0.27 0.27 0.27 5,511,550
6160 BEIGENE HKD 133.80 135.10 136.30 2,068,505
135.00 135.00 130.60 276,858,861
6161 TARGET INS HKD TRADING SUSPENDED
6162 TR INTERIORS HKD 0.111 0.12 0.114 24,000
0.114 0.107 0.11 2,672
6163 GEMILANG INTL HKD 0.39 0.445 - -
0.39 0.34 - -
6168 U-TON FUTURE HKD TRADING SUSPENDED
6169 YUHUA EDU HKD 1.24 1.24 1.25 33,026,000
1.23 1.23 1.19 40,064,742
6178 EB SECURITIES HKD 5.27 5.32 5.32 2,124,000
5.28 5.28 5.20 11,193,538
6182 TWINTEK HKD 0.201 0.209 0.181 32,000
0.175 0.175 0.165 5,600
6185 CANSINOBIO HKD 53.50 51.40 53.05 2,178,039
51.40 51.30 50.30 111,955,534
6186 CHINA FEIHE HKD 5.72 6.00 6.12 28,541,402
6.00 5.99 5.72 170,090,421
6188 BJ DIGITAL HKD TRADING SUSPENDED
6189 ADWAY HKD TRADING SUSPENDED
6190 BANKOFJIUJIANG HKD 9.54 9.56 - -
9.54 - - -
6193 TAILAM TECHCON HKD 0.29 0.29 - -
0.285 0.27 - -
6196 BANKOFZHENGZHOU HKD 1.10 1.09 1.10 20,996,699
1.09 1.08 1.07 22,822,111
6198 QINGDAO PORT HKD 3.84 3.93 3.93 2,231,160
3.92 3.90 3.83 8,676,623
6199 BANK OF GUIZHOU HKD 2.00 1.98 - -
1.98 1.82 - -
6299 FAST RETAIL-DRS HKD 15.60 16.80 16.70 11,700
16.70 15.68 15.80 189,936
6600 SCICLONE PHARMA HKD 10.28 10.42 10.42 6,317,096
10.42 10.38 9.55 63,358,411
6601 CHEERWIN GP HKD 1.83 1.82 1.85 755,500
1.82 1.77 1.76 1,351,130
6606 NH HEALTH-B HKD 32.35 31.65 32.85 2,327,902
31.65 31.20 30.75 73,075,146
6608 BAIRONG-W HKD 9.78 9.96 10.24 2,774,598
9.96 9.91 9.78 27,785,567
6609 HEARTCARE-B HKD 38.75 39.20 39.15 2,000
39.15 38.80 38.70 77,605
6610 FLOWING CLOUD HKD 4.11 4.40 4.50 13,652,000
4.36 4.36 4.05 59,133,080
6611 SANXUN GROUP HKD 0.175 0.175 - -
0.175 0.16 - -
6616 GLOBAL NEW MAT HKD 4.79 4.80 4.81 1,512,000
4.80 4.78 4.66 7,151,310
6618 JD HEALTH HKD 53.90 55.65 58.15 7,576,298
55.60 55.60 54.10 423,261,691
6622 ZHAOKE OPHTH-B HKD 4.10 4.20 4.21 240,000
4.18 4.15 4.06 994,625
6626 YUEXIU SERVICES HKD 3.62 3.67 3.73 3,296,500
3.65 3.65 3.58 12,064,194
6628 TRANSCENTA-B HKD 2.36 2.57 2.35 2,000
2.36 2.36 2.30 4,660
6633 QINGCI GAMES HKD 5.55 - 5.79 35,000
5.79 5.70 5.55 199,640
6638 OCFT HKD 1.56 1.69 1.67 72,000
1.67 1.67 1.56 119,650
6639 ARRAIL GROUP HKD 12.76 12.48 13.16 2,923,000
12.34 12.34 12.26 37,530,770
6655 HUAXIN CEMENT HKD 8.64 8.81 8.86 604,780
8.74 8.74 8.64 5,307,661
6660 AIM VACCINE HKD 35.40 58.65 100.00 1,807,290
58.65 58.30 36.20 113,938,238
6661 HUZHOU GAS HKD 5.38 5.38 - -
5.38 - - -
6663 IWS GROUP HKD 0.415 0.415 - -
0.415 0.375 - -
6666 EVERG SERVICES HKD TRADING SUSPENDED
6667 MEGA GENOMICS HKD 10.90 11.04 11.06 4,400
11.04 - 11.06 48,664
6668 E-STAR CM HKD 1.76 1.83 1.76 293,000
1.74 1.74 1.74 515,500
6669 ACOTEC-B HKD 13.58 14.38 13.30 108,456
12.88 12.88 12.70 1,416,257
6677 SINO-OCEAN SERV HKD 2.37 2.38 2.43 176,000
2.32 2.32 2.32 414,250
6680 JLMAG HKD 23.20 22.90 23.35 251,800
22.85 22.85 22.65 5,763,320
6686 NOAH HOLDINGS HKD 299.00 299.00 - -
299.00 - - -
6689 HONGJIU FRUIT HKD 27.00 28.15 29.20 1,817,700
28.05 28.05 26.70 51,101,250
6690 HAIER SMARTHOME HKD 25.20 26.15 26.35 11,187,977
26.15 26.10 25.15 290,584,548
6696 MANY IDEA CLOUD HKD 0.485 0.475 0.49 1,000,000
0.475 0.47 0.47 479,520
6698 STAR CM HKD 100.70 90.05 101.90 239,600
90.00 90.00 90.00 22,465,860
6699 ANGELALIGN HKD 107.10 106.50 107.80 584,018
106.20 106.20 104.70 61,684,659
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 0.93 6,000
0.93 0.93 0.93 5,580
6806 SWHY HKD 1.52 1.54 1.56 5,632,800
1.53 1.53 1.51 8,645,776
6808 SUNART RETAIL HKD 2.89 2.90 2.98 9,436,836
2.90 2.89 2.81 27,626,383
6811 TAI HING GROUP HKD 1.03 1.05 1.05 388,000
1.05 1.03 1.01 399,580
6812 WINSON HLDGS HK HKD 0.26 0.26 - -
0.26 0.255 - -
6816 PROSPER CONS HKD 0.38 0.435 - -
0.38 0.38 - -
6818 CEB BANK HKD 2.32 2.36 2.37 24,047,180
2.36 2.35 2.31 56,285,274
6819 INTELLICENTRICS HKD 4.79 - 4.85 7,636
4.79 4.55 4.70 36,386
6820 FRIENDTIMES HKD 1.04 1.06 1.10 48,000
1.03 1.02 1.01 50,600
6821 ASYMCHEM HKD 99.25 96.30 99.40 196,429
96.30 96.25 96.15 19,172,882
6822 KING'S FLAIR HKD 0.86 0.86 0.88 130,000
0.85 0.83 0.85 111,420
6823 HKT-SS HKD 10.42 10.52 10.54 5,291,480
10.50 10.50 10.36 55,551,944
6826 HAOHAI BIOTEC HKD 39.10 39.80 40.30 117,500
39.60 39.60 39.00 4,668,960
6828 BG BLUE SKY HKD 0.108 0.11 0.117 6,888,000
0.107 0.107 0.106 759,848
6829 DRAGON RISE GP HKD 0.188 0.214 - -
0.19 0.19 - -
6830 HUAZHONG IN-V HKD 2.44 2.44 2.48 8,342,000
2.43 2.43 2.43 20,444,000
6833 SINCO PHARMA HKD 0.40 0.415 0.41 180,000
0.395 0.395 0.395 72,960
6836 TIANYUN INT'L HKD 1.48 1.50 1.50 240,000
1.48 1.48 1.46 353,360
6837 HAITONG SEC HKD 4.92 4.98 5.01 6,526,447
4.98 4.97 4.93 32,475,957
6838 WINOX HKD 0.94 0.94 - -
0.94 - - -
6839 YUNNAN WATER HKD 0.34 0.36 0.34 46,000
0.34 0.325 0.34 15,665
6855 ASCENTAGE-B HKD 21.90 21.95 22.55 2,721,100
21.95 21.90 21.65 59,912,003
6858 HONMAGOLF HKD 3.46 3.48 3.54 216,000
3.40 3.41 3.36 746,060
6860 FINGERTANGO HKD 0.129 0.132 0.134 1,321,000
0.131 0.131 0.125 170,016
6862 HAIDILAO HKD 21.50 22.00 22.30 17,522,165
22.00 21.95 21.45 384,584,089
6865 FLAT GLASS HKD 20.85 20.70 20.90 5,694,000
20.70 20.65 19.86 116,327,811
6866 ZUOLI M-FIN HKD 0.345 0.33 - -
0.33 0.32 - -
6868 TENFU HKD 4.71 4.80 4.71 2,000
4.71 - 4.71 9,420
6869 YOFC HKD 14.98 15.30 15.36 1,881,000
15.28 15.28 14.82 28,539,851
6877 CLSA PREMIUM HKD 0.081 0.081 - -
0.081 0.074 - -
6878 DIFFER GP AUTO HKD 0.187 0.182 0.19 206,844,168
0.182 0.181 0.179 37,922,110
6880 TEMPUS HOLD HKD 0.086 0.11 - -
0.086 0.085 - -
6881 CGS HKD 3.80 3.85 3.87 12,893,170
3.84 3.84 3.79 49,479,856
6882 EGL HOLDINGS HKD 0.82 0.84 0.84 88,000
0.82 0.82 0.81 72,980
6885 JINMA ENERGY HKD 3.05 3.04 3.03 71,000
2.88 2.88 2.88 205,940
6886 HTSC HKD 8.50 8.69 8.73 5,738,758
8.68 8.68 8.48 49,420,668
6888 FREETECH HKD 0.198 0.194 0.183 106,000
0.175 0.175 0.175 18,598
6889 DYNAM JAPAN HKD 5.28 5.45 5.33 29,400
5.26 5.26 5.26 156,012
6890 KANGLI INT HLDG HKD 0.475 0.48 - -
0.475 0.445 - -
6893 HINSANG GROUP HKD 0.40 0.40 0.40 20,000
0.40 0.345 0.38 7,710
6896 GOLDEN THROAT HKD 2.34 2.47 2.48 697,500
2.45 2.45 2.38 1,688,375
6898 CHINA ALUMCAN HKD 0.35 0.375 0.37 32,000
0.35 0.34 0.34 10,940
6899 OURGAME HKD 0.295 0.30 0.30 30,000
0.30 0.26 0.30 9,000
6900 SUNKWAN PPT HKD 0.06 0.061 0.061 128,000
0.061 0.059 0.058 7,576
6908 HG SEMI HKD 2.50 2.01 2.42 3,878,000
2.00 2.00 1.91 8,263,480
6909 BETTERLIFE HLDG HKD 3.10 3.07 3.00 4,000
2.90 2.80 2.90 11,700
6913 SCVE GROUP HKD 1.38 1.42 1.44 376,000
1.41 1.35 1.36 522,900
6918 KIDZTECH HKD 0.67 0.60 0.63 450,000
0.60 0.59 0.59 270,540
6919 RENRUI HR HKD 3.83 3.94 - -
3.83 3.82 - -
6922 CRYOFOCUS-B HKD 18.60 18.94 18.90 1,200
18.90 18.90 18.90 22,680
6928 TOMO HOLDINGS HKD 2.51 2.50 2.50 100,000
2.50 2.32 2.21 227,240
6929 ORBUSNEICH HKD 11.96 11.84 11.84 561,500
11.84 11.62 11.20 6,491,300
6933 SINO-ENTERTAIN HKD 0.43 0.445 0.55 7,188,000
0.435 0.435 0.415 3,359,630
6939 MEGAIN HKD 0.98 0.99 0.98 10,000
0.95 0.95 0.95 9,740
6955 BOAN BIOTECH-B HKD 14.78 15.06 15.72 121,800
14.76 14.76 14.28 1,808,444
6958 ZHENRO SERVICES HKD 0.52 0.51 0.51 632,000
0.51 0.485 0.465 305,055
6963 SUNSHINE INS HKD 4.41 4.48 4.41 75,000
4.40 4.35 4.32 329,815
6966 C WAN TONG YUAN HKD 0.385 0.395 - -
0.385 0.375 - -
6968 GANGLONG CHINA HKD 0.54 0.52 0.55 27,755,000
0.52 0.51 0.51 14,586,350
6969 SMOORE INTL HKD 9.40 9.42 9.79 18,343,864
9.40 9.40 9.32 174,826,014
6978 IMMUNOTECH-B HKD 5.85 5.34 5.70 1,419,000
5.34 5.24 5.11 7,623,220
6988 JOY SPREADER HKD 1.16 1.15 1.27 62,836,000
1.15 1.14 1.14 74,902,590
6989 EXCELLENCE CM HKD 3.46 3.51 3.55 1,076,000
3.49 3.49 3.35 3,715,094
6993 BLUE MOON GROUP HKD 4.53 4.52 4.55 1,029,000
4.50 4.50 4.41 4,653,105
6996 ANTENGENE-B HKD 3.22 3.15 3.26 2,322,000
3.15 3.08 3.05 7,250,275
6998 GENOR-B HKD 2.38 2.32 2.38 159,000
2.31 2.31 2.30 370,245
6999 LEADING HLDGS HKD 0.35 0.295 0.315 415,000
0.29 0.29 0.285 124,865
7200 FL2 CSOP HSI HKD 4.174 4.34 4.388 126,294,320
4.338 4.338 4.20 545,108,030
7204 XL2CSOPUSOILGAS HKD 5.91 - 6.035 387,500
6.015 5.50 6.00 2,332,176
7226 XL2CSOPHSTECH HKD 4.606 4.89 5.06 211,810,432
4.886 4.886 4.74 1,036,960,438
7232 FL2FBFTTAIWAN HKD 7.385 - - -
7.415 - - -
7233 XL2CSOPCSI300 HKD 5.16 5.35 5.335 917,200
5.31 5.27 5.23 4,860,263
7234 XL2 BOS CHINEXT HKD 7.05 7.20 7.115 500
7.095 6.50 7.115 3,557
7248 XL2 CSOP A50 HKD 3.672 3.736 3.752 301,200
3.724 - 3.69 1,120,257
7252 XL2CSOPBROKER HKD 8.42 - - -
8.48 8.44 - -
7261 FL2CAMNDQ100 HKD 13.41 13.58 13.61 211,200
13.53 13.51 13.35 2,850,122
7266 FL2CSOPNASDAQ HKD 10.50 10.62 10.68 765,700
10.59 10.58 10.47 8,127,175
7272 XL2CAMCSI300 HKD TRADING SUSPENDED
7288 FL2 CSOP HSCEI HKD 2.326 2.426 2.46 4,508,000
2.426 2.41 2.348 10,846,868
7299 FL2CSOPGOLD HKD 7.10 7.43 7.535 2,492,600
7.425 7.425 7.405 18,579,594
7300 FI CSOP HSI HKD 5.455 5.36 5.455 4,433,900
5.345 5.32 5.315 23,726,318
7331 FICAMNDQ100 HKD 4.20 - 4.166 138,300
4.168 - 4.156 575,629
7332 FIFBFTTAIWAN HKD 6.94 - - -
6.94 6.94 - -
7333 XICSOPCSI300 HKD 7.195 7.24 7.24 240,000
7.21 - 7.175 1,731,706
7345 FI CSOP OIL HKD 4.516 4.41 4.432 2,000
4.41 4.39 4.432 8,864
7348 XI CSOP A50 HKD 9.10 - 9.005 15,000
9.025 - 9.00 135,037
7373 XICAMCSI300 HKD TRADING SUSPENDED
7374 FI CSOPGOLD HKD 7.385 8.00 7.225 32,500
7.225 - 7.195 234,634
7500 FI2 CSOP HSI HKD 5.48 5.265 5.445 87,536,200
5.26 5.26 5.195 464,426,130
7505 XI2CSOPUSOILGAS HKD 9.535 - 9.39 555,100
9.345 - 9.32 5,188,314
7522 FI2CAMNDQ100 HKD 2.234 2.22 2.24 3,035,700
2.208 2.208 2.186 6,703,967
7552 XI2CSOPHSTECH HKD 7.84 7.355 7.61 111,428,500
7.355 7.35 7.055 817,140,275
7568 FI2CSOPNASDAQ HKD 15.20 15.01 15.23 5,777,100
15.01 15.00 14.86 86,830,592
7588 FI2 CSOP HSCEI HKD 5.475 5.30 5.375 399,700
5.245 5.14 5.14 2,098,868
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 22.60 - - -
22.60 - - -
9010 ISHARES AXJ-U USD 6.18 - - -
6.25 - - -
9011 A ICBCCICCUSD-U USD 1057.80 - - -
1057.95 - - -
9022 ISHARESMSCIEM-U USD 55.08 - - -
55.46 - - -
9031 HT CH A ESG-U USD 1.254 - - -
1.268 - - -
9047 F SSIFIRONORE-U USD 2.274 - - -
2.274 - - -
9060 F CICC CARBON-U USD 10.50 - - -
10.61 10.60 - -
9067 ISHARESHSTECH-U USD 1.002 - 1.052 206,300
1.036 1.012 1.012 213,298
9069 CAM HSBIOTECH-U USD 1.592 - - -
1.592 - - -
9072 NIKKOAM INET-U USD 11.31 - - -
11.33 - - -
9074 ISHARESMSCITW-U USD 20.02 20.26 19.89 1,820
20.10 20.08 19.81 36,133
9077 PREMIA UST-U USD 506.60 - - -
506.65 - - -
9078 PREMIA UST A-U USD 521.65 - - -
521.65 - - -
9081 VALUEGOLD ETF-U USD 5.58 5.775 - -
5.71 5.70 - -
9086 CAM NASDAQ100-U USD 3.116 - - -
3.124 - - -
9088 CAM HS TECH-U USD 0.607 - - -
0.624 - - -
9091 A NIKKOAMMETA-U USD 9.42 - - -
9.46 - - -
9096 A CSOP USD MM-U USD 105.40 105.65 105.90 1,380
105.65 105.25 105.65 145,842
9115 ISHARESHSI-U USD 8.895 - 9.11 5,202
9.065 8.50 9.105 47,389
9125 ISHARESSDCPBB-U USD 7.245 - - -
7.285 - - -
9141 CAM ASIA IGB-U USD 1.772 - - -
1.78 - - -
9151 PREMIA STAR50-U USD 0.906 - - -
0.916 - - -
9167 ICBCCSOPCHINA-U USD 7.465 - - -
7.56 - - -
9173 PP CN NEWECON-U USD 1.094 - - -
1.10 - - -
9177 PP CGBOND HDG-U USD 14.80 - 14.85 2,040
14.85 - 14.85 30,294
9181 PREMIAASIATEC-U USD 11.02 - - -
11.02 - - -
9186 CICCKRANECNET-U USD TRADING SUSPENDED
9187 SAMSUNG REITS-U USD 2.186 - - -
2.188 - - -
9191 GX CN SEMICON-U USD 5.31 - 5.365 4,200
5.36 - 5.325 22,485
9403 CAM HSI ESG-U USD 5.955 - - -
6.02 - - -
9600 NEWLINK TECH HKD 2.05 2.04 2.04 64,000
2.01 2.00 2.00 128,328
9608 SUNDY SERVICE HKD 0.077 0.078 - -
0.077 0.076 - -
9616 NEUEDU HKD 3.30 3.36 3.30 28,000
3.26 3.26 3.22 91,456
* 9618 JD-SW HKD 158.70 159.10 164.50 20,493,003
159.00 159.00 157.60 3,287,868,114
* 9626 BILIBILI-W HKD 147.30 163.00 168.60 8,136,088
163.00 162.90 154.80 1,324,567,548
9633 NONGFU SPRING HKD 44.30 44.85 45.00 4,579,903
44.85 44.80 44.30 205,064,384
9636 JF WEALTH HKD 17.14 17.10 17.12 6,127,500
17.08 17.08 16.18 103,955,230
9638 FERRETTI HKD 22.90 22.90 23.05 900
22.90 22.75 22.90 20,625
9658 SUPER HI HKD 21.85 22.65 23.20 1,810,597
22.65 22.50 20.50 40,487,346
9666 JINKE SERVICES HKD 11.68 11.64 11.98 768,000
11.62 11.62 11.52 9,023,569
9668 CBHB HKD 1.50 1.51 1.54 4,016,000
1.49 1.49 1.45 6,017,560
9677 WEIHAI BANK HKD 3.08 - - -
3.08 3.08 - -
9688 ZAI LAB HKD 26.75 25.55 26.60 4,655,700
25.55 25.50 25.55 121,008,072
9696 TIANQI LITHIUM HKD 54.60 53.45 54.55 3,755,704
53.45 53.40 50.90 196,964,079
9698 GDS-SW HKD 15.56 15.70 16.18 5,356,750
15.70 15.68 15.20 84,329,154
9699 SF INTRA-CITY HKD 12.00 12.18 12.30 162,800
12.00 12.00 11.86 1,964,976
9801 ISHARES CHINA-U USD 2.524 - 2.58 15,656
2.58 - 2.552 39,972
9803 PP BEDROCK-U USD 1.022 - - -
1.04 - - -
9804 PREMIA VIET-U USD 7.57 8.04 - -
7.65 - - -
9806 GX CN CONSUME-U USD 6.675 6.875 6.895 21,683
6.865 6.85 6.78 149,101
9807 GX CN ROBO&AI-U USD 6.33 - 6.575 6,250
6.57 - 6.575 41,093
9809 GX CN CLN EN-U USD 14.78 14.87 14.91 2,494
14.83 - 14.79 37,024
9810 PREMIAEMASEAN-U USD 8.685 8.80 - -
8.685 - - -
9812 SAMSUNGCDGN-U USD 1.266 - - -
1.294 - - -
9813 CAM CTPB BOND-U USD 15.44 - - -
15.59 - - -
9814 SAMSUNG FANG-U USD 2.02 - 2.014 45,000
2.024 - 2.014 90,630
9817 PP CGBOND-U USD 15.35 - 15.50 2,320
15.50 - 15.50 35,978
9820 GX CN BIOTECH-U USD 8.40 - 8.405 19,859
8.37 - 8.345 166,146
9826 GX CN CLOUD-U USD 7.085 - 7.46 47,950
7.42 - 7.14 350,146
9829 ISHARESCGB-U USD 7.35 - - -
7.40 - - -
9834 ISHARESND100-U USD 29.12 - 29.30 1,400
29.26 - 29.30 41,020
9836 ISHARES INDIA-U USD 4.132 4.27 - -
4.11 - - -
9839 CAM MSCI A50-U USD 3.114 - - -
3.162 - - -
9845 GX CN EV BATT-U USD 13.82 13.80 13.88 22,197
13.74 13.70 13.70 306,041
9846 ISHARESCSI300-U USD 3.746 - 3.758 100
3.80 - 3.758 375
9857 LINMON MEDIA HKD 17.50 16.40 18.50 203,700
16.32 16.30 16.08 3,371,216
9858 YOURAN DAIRY HKD 1.93 1.92 1.95 4,400,000
1.92 1.91 1.89 8,396,046
9863 LEAPMOTOR HKD 26.70 27.70 27.70 250,526
27.70 27.10 26.10 6,754,610
9866 NIO-SW HKD 68.25 68.35 68.50 1,530,046
68.35 68.25 66.25 103,105,512
9868 XPENG-W HKD 32.40 33.25 33.60 29,350,987
33.25 33.20 32.25 962,535,296
9869 HELENS HKD 15.46 15.84 16.30 2,952,000
15.84 15.80 15.40 46,575,400
9877 JENSCARE-B HKD 43.45 42.75 45.00 76,800
41.55 41.35 39.00 3,320,230
9878 HUITONGDA NET HKD 32.80 33.10 33.25 317,300
33.10 32.70 32.15 10,415,595
9886 DINGDANG HEALTH HKD 7.00 6.94 7.19 885,500
6.94 6.74 6.11 5,949,350
* 9888 BIDU-SW HKD 129.50 134.10 136.70 11,655,770
134.00 134.00 129.00 1,558,088,873
9889 DRCB HKD 6.87 6.98 - -
6.87 6.70 - -
9896 MNSO HKD 37.00 38.80 40.10 2,139,400
38.80 38.75 36.10 82,072,680
9898 WB-SW HKD 128.80 134.90 134.90 112,646
134.90 134.30 130.00 14,802,327
9899 CLOUD MUSIC HKD 80.70 80.80 82.75 122,600
80.80 80.10 79.00 9,902,673
9900 GAIN PLUS HLDGS HKD 0.54 0.56 0.56 108,000
0.54 0.52 0.53 60,080
9901 NEW ORIENTAL-S HKD 31.30 33.10 33.60 4,751,024
33.10 33.05 31.40 156,896,731
9906 HONLIV HEALTH HKD 2.24 2.45 - -
2.24 2.23 - -
9908 JIAXING GAS HKD 10.00 10.00 - -
10.00 - - -
9909 POWERLONG CM HKD 5.54 5.48 5.60 1,836,500
5.48 5.44 5.40 10,079,805
9911 NEWBORNTOWN HKD 1.56 1.56 1.60 2,448,000
1.55 1.55 1.52 3,792,580
9913 CHI KAN HLDGS HKD 2.15 2.16 2.17 109,000
2.16 2.13 2.14 234,270
9916 XINGYE WULIAN HKD 0.79 0.85 0.74 22,000
0.78 0.78 0.74 16,280
9918 WISE ALLY INTL HKD 0.97 0.98 - -
0.97 0.94 - -
9919 ACTIVATION GP HKD 1.15 1.14 1.21 1,084,000
1.13 1.13 1.11 1,240,380
9922 JIUMAOJIU HKD 17.40 18.00 18.22 14,906,758
18.00 17.98 17.12 267,569,146
9923 YEAHKA HKD 22.55 23.45 24.10 1,514,400
23.45 23.40 22.55 35,509,642
9926 AKESO-B HKD 39.30 39.65 40.45 4,094,812
39.65 39.50 38.20 160,440,387
9928 TIMES NEIGHBOR HKD 0.77 0.74 0.76 780,000
0.74 0.73 0.72 576,488
9929 SEM HLDGS HKD 0.07 0.065 0.068 940,000
0.064 0.064 0.061 60,700
9933 GHW INTL HKD 0.52 0.52 0.53 212,000
0.52 0.50 0.50 109,880
9936 XIMEI RESOURCES HKD 3.98 4.03 4.03 310,000
4.02 3.96 3.92 1,238,875
9938 WAH WO HOLDINGS HKD 0.112 0.12 - -
0.112 0.112 - -
9939 KINTOR PHARMA-B HKD 7.84 7.64 7.98 3,495,500
7.63 7.63 7.55 26,836,725
9955 CLOUDR HKD 6.18 8.75 10.38 17,490,200
8.75 8.73 6.18 152,587,306
9956 ANE HKD 5.39 5.44 5.49 1,569,500
5.44 5.36 5.10 8,390,690
9958 LITIAN PICTURES HKD 1.00 1.10 1.01 11,000
1.01 0.99 0.99 11,040
9959 LINKLOGIS-W HKD 3.32 3.44 3.50 5,704,500
3.44 3.42 3.32 19,678,220
9960 KINDSTAR GLOBAL HKD 2.02 2.03 2.04 267,000
2.02 2.01 1.98 535,400
9961 TRIP.COM-S HKD 280.00 294.20 299.00 2,451,389
294.20 294.00 284.60 723,509,201
9963 TRANSTECH HKD 0.485 - - -
0.485 0.425 - -
9966 ALPHAMAB-B HKD 13.20 13.92 14.12 7,824,000
13.90 13.88 12.90 107,106,817
9968 HUIJING HLDGS HKD 0.062 0.06 0.061 1,068,000
0.056 0.055 0.056 61,184
9969 INNOCARE-B HKD 8.43 8.33 8.55 4,751,000
8.23 8.23 8.19 39,484,390
9977 FENGXIANG CO HKD TRADING SUSPENDED
9978 FINELAND LIVING HKD 0.129 0.12 0.146 608,000
0.12 0.119 0.12 75,824
9979 GREENTOWN MGMT HKD 6.38 6.58 6.60 2,097,000
6.58 6.55 6.36 13,549,705
9982 CENTRALCHINA MT HKD 0.62 0.62 0.62 2,010,000
0.62 0.61 0.60 1,224,860
9983 CC NEW LIFE HKD 2.77 2.82 2.83 802,000
2.79 2.79 2.74 2,232,562
9985 WEILONG HKD 10.08 11.64 11.96 6,725,248
11.60 11.60 10.26 76,985,544
9986 DASHAN EDU HKD 3.66 3.78 3.89 720,000
3.74 3.73 3.63 2,723,600
9987 YUM CHINA HKD 452.20 474.60 476.60 385,403
474.60 473.80 452.40 182,141,649
* 9988 BABA-SW HKD 81.15 83.25 84.95 64,694,323
83.25 83.20 81.45 5,385,260,284
9989 HEPALINK HKD 5.24 5.30 5.32 1,086,000
5.29 5.29 5.23 5,744,375
9990 ARCHOSAUR GAMES HKD 6.77 6.18 6.78 19,631,327
6.18 6.17 6.18 126,009,925
9991 BAOZUN-W HKD 14.26 14.58 14.66 197,800
14.42 14.42 14.12 2,859,316
9992 POP MART HKD 19.00 19.80 20.25 8,559,072
19.78 19.78 19.14 168,354,913
9993 RADIANCE HLDGS HKD 4.06 4.32 4.33 1,950,000
4.32 4.17 4.00 8,144,370
9995 REMEGEN-B HKD 48.05 46.85 49.50 1,875,280
46.80 46.75 45.60 87,838,548
9996 PEIJIA-B HKD 9.80 9.76 9.99 1,941,526
9.64 9.64 9.62 18,974,042
9997 KANGJI MEDICAL HKD 8.97 8.86 8.99 1,208,270
8.75 8.75 8.75 10,677,431
9998 KWAN YONG HKD 0.144 0.148 0.147 20,000
0.147 0.137 0.134 2,765
9999 NTES-S HKD 127.60 131.80 133.80 6,007,016
131.70 131.70 129.90 789,653,852
10419 BPEURUS@EP2303A HKD 0.015 0.011 - -
0.011 - - -
10420 BPUSCNH@EC2303A HKD 0.057 0.031 0.027 300,000
0.03 0.03 0.027 8,100
10433 BPUSCNH@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10434 BPEURUS@EC2303A HKD 0.014 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 - - -
10513 BPUSYEN@EC2306A HKD 0.083 0.06 0.062 800,000
0.06 0.059 0.055 48,210
10514 BPUSYEN@EP2306A HKD 0.096 0.113 0.121 1,140,000
0.112 0.112 0.112 131,910
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 - - -
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 - -
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 - -
0.016 - - -
10535 GS-DJIA@EC2303A HKD 0.01 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 0.043 0.039 - -
0.039 0.038 - -
10568 JPMA50C@EP2304B HKD 0.027 0.024 - -
0.024 0.023 - -
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 0.018 - -
0.018 0.017 - -
10575 GSMA50C@EP2306A HKD 0.051 0.049 - -
0.049 0.048 - -
10576 GSMA50C@EC2306A HKD 0.011 0.011 - -
0.011 0.01 - -
10577 GSMA50C@EC2304A HKD 0.011 - - -
0.011 - - -
10584 JPMA50C@EC2306A HKD 0.012 0.013 - -
0.012 - - -
10585 JPMA50C@EP2306A HKD 0.06 0.057 - -
0.057 0.056 - -
10586 BPMA50C@EP2303A HKD N/A 0.064 - -
N/A 0.062 - -
10589 JPNQ100@EP2303B HKD 0.107 0.098 0.095 50,000
0.095 0.094 0.095 4,750
10590 JP-DJIA@EP2303B HKD 0.01 0.01 - -
0.01 - - -
10591 JP-S&P @EP2303B HKD 0.047 0.043 0.041 750,000
0.04 0.04 0.039 30,000
10593 JP-DJIA@EC2303B HKD 0.013 - - -
0.013 - - -
10595 BPMA50C@EC2303B HKD N/A - - -
N/A - - -
10596 MS-DJIA@EC2303C HKD 0.013 - - -
0.013 - - -
10598 UBNQ100@EP2303B HKD 0.078 0.067 0.063 550,000
0.066 0.066 0.063 34,650
10599 UB-DJIA@EP2303A HKD 0.01 0.01 - -
0.01 - - -
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 0.01 0.025 - -
0.01 - - -
10607 SG-S&P @EP2303B HKD 0.011 - 0.01 100,000
0.01 - 0.01 1,000
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 0.072 - 0.064 1,300,000
0.06 - 0.058 77,240
10616 MSNQ100@EP2303C HKD 0.017 0.016 - -
0.016 - - -
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 0.01 - -
0.01 - - -
10630 MS-DJIA@EP2303B HKD 0.01 0.01 - -
0.01 - - -
10632 SGNQ100@EC2303B HKD 0.01 - - -
0.01 - - -
10633 SGNQ100@EP2303C HKD 0.01 0.01 - -
0.01 - - -
10634 HS-DJIA@EC2303B HKD N/A - - -
N/A - - -
10635 GS-DJIA@EP2303B HKD 0.01 0.01 - -
0.01 - - -
10636 GS-S&P @EP2303B HKD 0.01 0.01 - -
0.01 - - -
10637 GSNQ100@EP2303B HKD 0.01 - - -
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 0.01 - -
0.01 - - -
10642 GSNQ100@EC2303B HKD 0.01 0.01 - -
0.01 - - -
10643 HS-DJIA@EC2303C HKD 0.041 - - -
0.041 - - -
10644 GS-DJIA@EC2303C HKD 0.138 0.138 - -
0.138 - - -
10645 GSNQ100@EC2303C HKD 0.072 - - -
0.072 - - -
10646 JP-DJIA@EC2303C HKD 0.055 0.061 - -
0.058 0.058 - -
10647 JP-N225@EC2306A HKD 0.102 0.097 - -
0.097 0.096 - -
10648 JPNQ100@EC2303C HKD 0.062 0.065 - -
0.062 0.062 - -
10649 JP-N225@EP2306A HKD 0.021 0.027 0.027 5,940,000
0.025 0.025 0.025 159,780
10651 SGMA50C@EP2304A HKD 0.035 0.032 - -
0.032 0.03 - -
10655 HSMA50C@EP2303A HKD N/A - - -
N/A - - -
10656 JPMA50C@EC2304B HKD 0.066 0.071 - -
0.069 0.069 - -
10659 GS-S&P @EC2306A HKD 0.113 0.122 0.125 100,000
0.122 0.121 0.125 12,500
10661 BPNQ100@EP2306A HKD 0.075 0.076 0.08 740,000
0.076 0.075 0.076 58,510
10662 BPNQ100@EC2306A HKD 0.107 0.113 0.108 1,000,000
0.112 0.112 0.108 108,000
10663 BP-GOLD@EC2306A HKD 0.275 0.32 0.315 10,000
0.315 0.315 0.315 3,150
10664 BP-GOLD@EP2306A HKD 0.109 0.089 0.085 150,000
0.088 0.088 0.085 12,750
10665 BP-OIL @EC2305A HKD 0.084 0.093 - -
0.092 0.092 - -
10666 BP-OIL @EP2305A HKD 0.171 0.154 - -
0.154 0.153 - -
10667 BPUSCNH@EC2306A HKD 0.057 0.046 0.049 4,600,000
0.046 0.045 0.044 212,920
10668 BPUSCNH@EP2306A HKD 0.109 0.14 0.148 90,000
0.139 0.139 0.133 12,930
10669 BPUSYEN@EC2306B HKD 0.045 0.032 0.03 230,000
0.031 0.031 0.03 6,900
10670 BPUSYEN@EP2306B HKD 0.255 0.305 - -
0.30 0.30 - -
10671 BPGBPUS@EC2306A HKD 0.201 0.247 0.255 30,000
0.247 0.246 0.25 7,600
10672 BPGBPUS@EP2306A HKD 0.011 0.015 - 10,000
0.011 - - 120
10673 BPEURUS@EC2306A HKD 0.35 0.425 - -
0.42 0.42 - -
10674 BPEURUS@EP2306A HKD 0.016 0.015 0.012 200,000
0.012 0.012 0.012 2,400
10675 GSMA50C@EP2303B HKD 0.011 0.011 - -
0.011 - - -
10676 GSMA50C@EP2309A HKD 0.058 0.057 - -
0.057 0.056 - -
10677 GSMA50C@EP2312A HKD 0.066 0.066 - -
0.066 0.065 - -
10678 GSMA50C@EC2304B HKD 0.051 0.056 - -
0.055 0.055 - -
10680 HSMA50C@EC2304A HKD 0.048 0.052 - -
0.05 0.05 - -
10681 GSMA50C@EC2306B HKD 0.07 0.074 - -
0.073 0.073 - -
10682 GSMA50C@EC2308A HKD 0.076 0.081 - -
0.079 0.079 - -
10684 GSNQ100@EC2306A HKD 0.084 0.087 0.09 110,000
0.087 0.086 0.088 9,700
10687 BPUSYEN@EC2306C HKD 0.015 0.015 - -
0.015 0.011 - -
10688 JPMA50C@EC2306B HKD 0.082 0.087 - -
0.086 0.086 - -
10689 JPMA50C@EC2308A HKD 0.092 0.097 - -
0.096 0.096 - -
10690 GS-DJIA@EP2303C HKD 0.01 0.01 - -
0.01 - - -
10691 JP-DJIA@EP2303C HKD 0.01 0.01 - -
0.01 - - -
10692 GS-DJIA@EP2303D HKD 0.01 0.01 - -
0.01 - - -
10693 HSNQ100@EC2303C HKD 0.054 - - -
0.054 - - -
10694 HS-DJIA@EP2303C HKD 0.011 0.01 - -
0.01 - - -
10695 HSNQ100@EP2306A HKD 0.033 0.036 - -
0.035 0.035 - -
10696 UB-DJIA@EP2303D HKD 0.01 0.01 - -
0.01 - - -
10697 BPNQ100@EC2306B HKD 0.29 0.30 0.30 70,000
0.30 0.295 0.30 21,000
10698 BPNQ100@EP2306B HKD 0.053 0.057 0.056 200,000
0.056 0.056 0.055 11,100
10699 GSNQ100@EP2306A HKD 0.031 0.034 0.033 50,000
0.033 0.033 0.032 1,610
10700 JPNQ100@EC2306A HKD 0.088 0.09 0.093 240,000
0.09 0.089 0.09 22,020
10701 JP-DJIA@EP2306A HKD 0.058 0.058 0.061 404,950,000
0.058 0.057 0.055 23,031,730
10702 JPNQ100@EP2306A HKD 0.033 0.035 0.036 1,620,000
0.034 0.034 0.034 56,080
10703 MSNQ100@EC2306A HKD 0.08 0.087 0.089 18,560,000
0.087 0.086 0.085 1,629,610
10704 UBNQ100@EP2306A HKD 0.026 0.027 0.026 10,000
0.026 0.026 0.026 260
10705 UBNQ100@EC2306A HKD 0.082 0.091 0.086 161,600,000
0.09 0.09 0.085 13,844,000
10706 UB-DJIA@EP2306A HKD 0.052 0.05 0.052 8,710,000
0.049 0.049 0.047 426,600
10707 SGNQ100@EP2306A HKD 0.061 0.06 0.061 100,000
0.06 0.059 0.061 6,100
10708 SG-DJIA@EP2306A HKD 0.054 0.052 0.053 600,000
0.051 0.051 0.051 31,500
10709 GSNQ100@EP2303C HKD 0.021 - - -
0.021 - - -
10710 GSNQ100@EP2306B HKD 0.042 0.043 0.044 2,100,000
0.041 0.041 0.04 88,300
10711 UBNQ100@EP2306B HKD 0.043 0.043 0.041 120,000
0.042 0.042 0.041 4,920
10712 JPNQ100@EP2306B HKD 0.044 0.046 0.047 4,420,000
0.044 0.044 0.043 197,340
10713 JPNQ100@EP2306C HKD 0.035 0.036 0.037 400,000
0.035 0.034 0.035 14,600
10714 JPNQ100@EP2306D HKD 0.064 0.065 0.068 171,180,000
0.064 0.064 0.063 11,432,290
10715 GS-DJIA@EP2306A HKD 0.048 0.048 0.052 3,620,000
0.048 0.047 0.045 176,190
10716 GSNQ100@EP2306C HKD 0.06 0.059 0.062 7,440,000
0.058 0.056 0.038 441,830
10717 UBNQ100@EP2306C HKD 0.062 0.062 0.063 1,710,000
0.061 0.061 0.059 103,970
10718 UBNQ100@EP2306D HKD 0.031 0.031 0.035 1,360,000
0.03 0.03 0.03 41,820
10719 GJMA50C@EC2306A HKD 0.082 0.088 - -
0.086 0.086 - -
10720 SG-S&P @EC2306A HKD 0.018 0.012 0.012 1,000,000
0.012 0.01 0.012 12,000
10721 SG-DJIA@EC2306A HKD 0.01 - - -
0.01 - - -
10722 HS-DJIA@EP2306A HKD 0.054 0.052 0.053 510,000
0.051 0.051 0.05 26,820
10723 HSNQ100@EP2306B HKD 0.063 0.065 0.067 3,230,000
0.065 0.064 0.062 203,620
10724 HS-DJIA@EC2306A HKD N/A - - -
N/A - - -
10725 HSNQ100@EC2306A HKD N/A 0.089 - -
N/A 0.088 - -
10726 JP-DJIA@EC2306A HKD 0.029 - - -
0.029 - - -
10728 JP-S&P @EC2306A HKD 0.017 0.015 0.016 940,000
0.015 0.013 0.013 13,390
10729 UB-DJIA@EC2306A HKD 0.014 - - -
0.014 - - -
10730 MSMA50C@EP2306A HKD N/A 0.154 - -
N/A 0.153 - -
10731 MSMA50C@EP2306B HKD N/A 0.083 - -
N/A 0.082 - -
10732 MSMA50C@EP2304A HKD N/A 0.015 - -
N/A 0.014 - -
10733 MSMA50C@EP2309A HKD N/A 0.055 - -
N/A 0.054 - -
10734 MSMA50C@EP2312A HKD N/A 0.067 - -
N/A 0.066 - -
10735 MSMA50C@EC2306A HKD N/A 0.068 - -
N/A 0.067 - -
10736 MSMA50C@EC2308A HKD N/A 0.076 - -
N/A 0.075 - -
10737 MSMA50C@EC2309A HKD N/A 0.09 - -
N/A 0.089 - -
10738 GS-S&P @EP2303C HKD 0.029 - - -
0.029 - - -
10739 JPNQ100@EC2306B HKD 0.024 0.025 0.026 490,000
0.025 0.024 0.024 12,560
10740 JP-S&P @EP2306B HKD 0.10 0.099 0.103 151,880,000
0.099 0.098 0.095 14,539,400
10741 GSNQ100@EP2303D HKD 0.068 - - -
0.068 - - -
10742 GS-DJIA@EC2306A HKD 0.014 - - -
0.014 - - -
10743 GS-DJIA@EC2306B HKD 0.011 - - -
0.011 - - -
10744 SGNQ100@EP2306B HKD 0.026 0.028 - -
0.026 0.026 - -
10745 BPUSCNH@EP2306B HKD 0.039 0.053 0.057 1,130,000
0.053 0.052 0.049 59,400
10746 UBNQ100@EC2306B HKD 0.021 0.024 - -
0.023 0.023 - -
10747 SG-S&P @EP2306A HKD 0.078 0.075 0.077 2,280,000
0.075 0.074 0.071 163,000
10748 SG-DJIA@EP2306B HKD 0.11 0.106 0.108 8,270,000
0.105 0.104 0.10 869,310
10749 SGNQ100@EC2306A HKD 0.021 0.022 - -
0.021 0.021 - -
10750 GSNQ100@EC2306B HKD 0.019 0.02 0.019 230,000
0.019 0.019 0.018 4,240
10751 GS-DJIA@EP2306B HKD 0.111 0.106 0.112 4,720,000
0.104 0.104 0.101 512,560
10752 BPNQ100@EP2309A HKD 0.116 0.12 - -
0.119 0.119 - -
10753 JP-DJIA@EP2306B HKD 0.118 0.114 0.117 9,080,000
0.113 0.113 0.109 1,032,760
10754 JPNQ100@EC2306C HKD 0.27 0.28 - -
0.275 0.275 - -
10755 JP-S&P @EP2306C HKD 0.084 0.083 0.086 900,000
0.083 0.082 0.085 76,900
10756 JPNQ100@EP2309A HKD 0.066 0.068 0.069 180,000
0.067 0.067 0.067 12,190
10757 UB-DJIA@EP2306B HKD 0.111 0.106 0.111 115,780,000
0.106 0.105 0.103 12,821,620
10758 UBNQ100@EC2306C HKD 0.27 0.28 - -
0.275 0.275 - -
10759 GS-S&P @EP2306A HKD 0.076 0.076 0.078 200,000
0.075 0.075 0.073 15,100
10760 GSNQ100@EC2306C HKD 0.27 0.285 - -
0.275 0.275 - -
10761 GSNQ100@EP2306D HKD 0.029 0.03 - -
0.029 0.029 - -
10762 GSMA50C@EC2309A HKD N/A 0.094 - -
N/A 0.092 - -
10763 GSMA50C@EP2306B HKD N/A 0.085 - -
N/A 0.084 - -
10764 GSMA50C@EP2304B HKD N/A 0.034 - -
N/A 0.033 - -
10765 GSMA50C@EP2306C HKD N/A 0.154 - -
N/A 0.151 - -
10768 MSNQ100@EP2306A HKD 0.039 0.044 0.04 100,000
0.042 0.042 0.04 4,000
10769 MSNQ100@EP2306B HKD 0.026 0.03 0.031 1,400,000
0.03 0.029 0.03 43,200
10770 MSNQ100@EC2306B HKD N/A 0.28 - -
N/A 0.275 - -
10771 MS-DJIA@EC2309A HKD N/A 0.08 - -
N/A 0.079 - -
10772 GSMA50C@EC2309B HKD N/A 0.116 - -
N/A 0.115 - -
10773 GSMA50C@EC2308B HKD N/A 0.127 - -
N/A 0.126 - -
10774 GSMA50C@EC2312A HKD N/A 0.106 - -
N/A 0.104 - -
10775 GSMA50C@EP2312C HKD 0.129 0.13 - -
0.129 0.129 - -
10776 GSMA50C@EP2309C HKD N/A 0.143 - -
N/A 0.142 - -
10777 MS-S&P @EP2306A HKD 0.073 0.075 0.078 6,720,000
0.074 0.074 0.071 514,080
10778 MS-S&P @EC2306A HKD 0.109 0.117 0.122 760,000
0.117 0.116 0.116 89,220
10779 UBNQ100@EP2309A HKD 0.064 0.066 0.066 70,000
0.066 0.065 0.065 4,600
10780 SGNQ100@EC2306B HKD 0.27 0.28 - -
0.275 0.275 - -
10781 SGNQ100@EP2306C HKD 0.031 0.032 0.032 300,000
0.031 0.03 0.031 9,570
10782 MSNQ100@EP2306C HKD 0.061 0.063 0.066 670,000
0.062 0.062 0.062 42,850
10783 MS-DJIA@EP2306A HKD 0.108 0.106 0.109 2,090,000
0.105 0.105 0.102 224,790
10784 JP-DJIA@EC2309A HKD 0.031 0.036 0.037 71,120,000
0.036 0.035 0.037 2,631,440
10785 JP-S&P @EC2306B HKD 0.112 0.119 - -
0.117 0.117 - -
10786 JP-DJIA@EP2309A HKD 0.128 0.129 0.131 60,520,000
0.128 0.128 0.126 7,926,600
10787 JP-S&P @EP2309A HKD 0.105 0.107 0.11 1,650,000
0.106 0.106 0.105 180,750
10788 HSNQ100@EP2309A HKD N/A 0.069 - -
N/A 0.068 - -
10789 HS-DJIA@EP2306B HKD 0.109 0.108 0.11 4,180,000
0.107 0.107 0.103 443,450
10790 HS-DJIA@EC2309A HKD N/A 0.021 - -
N/A 0.02 - -
10791 HSNQ100@EC2306B HKD N/A 0.285 - -
N/A 0.28 - -
10792 JPMA50C@EP2309A HKD 0.157 0.154 0.155 2,390,000
0.153 0.153 0.148 367,100
10793 BPUSCNH@EC2309A HKD 0.33 0.30 0.30 10,000
0.30 0.295 0.30 3,000
10794 BPUSCNH@EP2309A HKD 0.065 0.079 0.084 100,000
0.079 0.078 0.084 8,400
10795 BPUSYEN@EC2309A HKD 0.35 0.305 0.30 20,000
0.30 0.30 0.285 5,850
10796 BPUSYEN@EP2309A HKD 0.078 0.091 - -
0.09 0.09 - -
10797 MS-DJIA@EP2309A HKD N/A 0.111 - -
N/A 0.11 - -
10798 BP-GOLD@EC2309A HKD 0.187 0.213 0.22 120,000
0.213 0.212 0.22 26,400
10799 BP-GOLD@EP2309A HKD 0.26 0.23 0.226 20,000
0.229 0.229 0.226 4,520
10800 GS-DJIA@EP2309A HKD 0.126 0.124 0.128 650,000
0.123 0.123 0.121 80,350
10801 UBNQ100@EP2309B HKD 0.095 0.097 0.101 106,060,000
0.097 0.096 0.094 10,656,220
10802 JPMA50C@EC2309A HKD 0.091 0.096 0.10 7,380,000
0.096 0.095 0.093 708,480
10803 UB-DJIA@EP2309A HKD 0.122 0.12 0.119 60,000
0.119 0.119 0.118 7,130
10804 UB-DJIA@EC2309A HKD 0.015 0.019 - -
0.018 0.018 - -
10805 UB-DJIA@EC2309B HKD 0.029 0.034 - -
0.033 0.033 - -
10806 GSNQ100@EP2309A HKD 0.062 0.066 - -
0.065 0.065 - -
10807 MS-DJIA@EC2309B HKD N/A 0.016 - -
N/A 0.015 - -
10808 JPNQ100@EP2309B HKD 0.096 0.097 0.10 97,980,000
0.096 0.096 0.095 9,712,250
10809 SG-DJIA@EP2309A HKD 0.122 0.119 0.118 20,000
0.118 0.118 0.118 2,360
10810 SG-DJIA@EC2309A HKD 0.014 0.018 - -
0.016 0.016 - -
10811 SG-S&P @EP2309A HKD 0.097 0.096 0.096 140,000
0.096 0.095 0.093 13,140
10812 SGNQ100@EP2309A HKD 0.091 0.09 0.091 800,000
0.088 0.088 0.087 71,200
10813 GSNQ100@EP2309B HKD N/A 0.10 - -
N/A 0.098 - -
10814 HS-DJIA@EP2309A HKD 0.133 0.126 - -
0.126 0.125 - -
10815 HSNQ100@EC2309A HKD 0.088 0.091 - -
0.09 0.09 - -
10816 HSNQ100@EP2309B HKD 0.105 0.108 - -
0.106 0.107 - -
10817 BPEURUS@EC2309A HKD N/A 0.143 - -
N/A 0.142 - -
10818 BPEURUS@EP2309A HKD 0.203 0.174 0.187 150,000
0.174 0.173 0.173 26,960
10819 BPGBPUS@EC2309A HKD N/A 0.226 - -
N/A 0.225 - -
10820 BPGBPUS@EP2309A HKD 0.265 0.232 0.241 170,000
0.231 0.231 0.224 39,640
10821 BPNQ100@EC2309A HKD N/A 0.15 - -
N/A 0.149 - -
10822 BPNQ100@EP2309B HKD 0.255 0.255 0.25 10,000
0.25 0.25 0.25 2,500
10823 BP-OIL @EC2311A HKD N/A 0.246 - -
N/A 0.245 - -
10824 BP-OIL @EP2311A HKD N/A 0.275 - -
N/A 0.27 - -
10825 SGMA50C@EC2306A HKD 0.072 0.077 - -
0.075 0.075 - -
10826 GSNQ100@EC2309A HKD N/A 0.082 - -
N/A 0.081 - -
10827 GS-DJIA@EC2309A HKD N/A 0.078 - -
N/A 0.077 - -
10828 UBNQ100@EC2309A HKD 0.078 0.085 0.082 1,000,000
0.084 0.084 0.082 82,000
10829 UB-DJIA@EC2309C HKD 0.074 0.083 0.081 161,680,000
0.082 0.082 0.08 13,042,400
10830 UBNQ100@EP2309C HKD 0.161 0.162 0.164 50,000
0.162 0.161 0.164 8,200
10831 SGNQ100@EC2309A HKD 0.085 0.087 0.083 200,000
0.086 0.086 0.083 16,600
10832 SG-DJIA@EC2309B HKD 0.074 0.078 - -
0.077 0.077 - -
10833 JPNQ100@EC2309A HKD 0.082 0.086 0.087 260,240,000
0.086 0.085 0.081 21,280,680
10834 JP-DJIA@EC2309B HKD 0.078 0.085 - -
0.08 0.08 - -
10835 MSNQ100@EC2309A HKD N/A 0.081 - -
N/A 0.08 - -
10836 SGNQ100@EP2309B HKD 0.16 0.157 0.157 140,000
0.157 0.155 0.156 21,970
10837 SG-DJIA@EP2309B HKD 0.191 0.181 0.20 780,000
0.181 0.177 0.185 155,550
10838 JP-N225@EP2309A HKD 0.149 0.145 - -
0.145 0.14 - -
10839 JP-N225@EC2309A HKD N/A 0.152 - -
N/A 0.147 - -
10840 JP-N225@EP2312A HKD 0.152 0.146 - -
0.146 0.142 - -
10841 MSNQ100@EP2309A HKD N/A 0.094 - -
N/A 0.093 - -
10842 HS-DJIA@EC2309B HKD N/A 0.111 - -
N/A 0.11 - -
10843 HSMA50C@EC2309A HKD N/A 0.116 - -
N/A 0.115 - -
10844 HSMA50C@EC2312A HKD N/A 0.11 - -
N/A 0.108 - -
10845 HSMA50C@EP2309A HKD N/A 0.161 - -
N/A 0.16 - -
10846 HSMA50C@EP2312A HKD N/A 0.15 - -
N/A 0.149 - -
10847 HSNQ100@EP2309C HKD N/A 0.231 - -
N/A 0.23 - -
10848 MSNQ100@EP2309B HKD N/A 0.155 - -
N/A 0.154 - -
10849 MS-DJIA@EP2309B HKD N/A 0.135 - -
N/A 0.134 - -
10850 JPMA50C@EC2312A HKD 0.096 0.102 0.105 5,940,000
0.102 0.10 0.099 603,990
10851 JPMA50C@EP2312A HKD 0.138 0.126 0.127 1,820,000
0.125 0.125 0.121 227,360
10852 JPMA50C@EP2306B HKD N/A 0.155 - -
N/A 0.15 - -
10853 JPNQ100@EP2309C HKD 0.164 0.162 0.167 200,000
0.161 0.161 0.161 32,800
10854 JP-DJIA@EP2309B HKD N/A 0.152 - -
N/A 0.147 - -
10855 GSNQ100@EP2309C HKD N/A 0.163 - -
N/A 0.162 - -
11001 BPALIBA@EC2401C HKD 0.107 0.115 0.126 34,070,000
0.115 0.114 0.11 4,057,530
11002 BP-BYD @EC2309B HKD 0.14 0.136 0.14 200,000
0.137 0.134 0.132 27,250
11003 BP-CMOB@EC2307A HKD 0.315 0.53 0.52 170,000
0.52 0.51 0.435 77,425
11004 BPALIBA@EC2312A HKD 0.111 0.122 0.128 80,000
0.122 0.12 0.128 10,240
11006 BPMTUAN@EC2307C HKD 0.015 0.015 - -
0.015 0.013 - -
11007 BPMTUAN@EC2307D HKD 0.015 0.015 - -
0.015 0.01 - -
11008 BPMTUAN@EC2309A HKD 0.036 0.041 0.043 5,640,000
0.039 0.039 0.038 227,530
11009 BP-HKEX@EC2308A HKD 0.076 0.089 0.095 1,550,000
0.088 0.087 0.086 140,260
11012 BP-HKEX@EC2307C HKD 0.085 0.101 0.11 920,000
0.099 0.098 0.098 94,610
11013 MB-PAHT@EC2312A HKD 0.039 0.036 - -
0.036 0.035 - -
11014 UB-SMIC@EC2307A HKD 0.058 0.062 0.066 3,355,000
0.062 0.061 0.056 199,850
11018 JP-HSBC@EC2309A HKD 0.52 0.51 0.495 172,000
0.50 0.50 0.455 81,740
11019 JPMTUAN@EC2306D HKD 0.01 0.01 - -
0.01 - - -
11020 JP-MNIU@EC2306A HKD 0.022 0.027 - -
0.026 0.026 - -
11021 JPCEAIR@EC2306A HKD 0.121 0.128 0.13 4,098,000
0.127 0.127 0.121 519,678
11023 HSZIJIN@EC2308A HKD 0.119 0.176 0.19 35,040,000
0.174 0.172 0.159 6,040,840
11024 HSJIANC@EC2312A HKD 0.191 0.202 - -
0.199 0.198 - -
11025 HSCNOOC@EC2312A HKD 0.228 0.28 0.265 15,000
0.265 0.26 0.265 3,975
11029 HSHSTEC@EC2308A HKD N/A 0.048 - -
N/A 0.046 - -
11032 HSHSCEI@EC2309A HKD 0.05 0.061 0.057 400,000
0.057 0.057 0.051 21,200
11033 HS-HSI @EC2305D HKD 0.069 0.09 0.096 1,828,360,000
0.09 0.086 0.073 161,338,960
11034 HS-HSI @EC2309C HKD 0.08 0.099 0.103 1,056,880,000
0.097 0.097 0.084 101,923,640
11035 HS-SMIC@EC2310A HKD 0.084 0.091 - -
0.087 0.087 - -
11036 CTMTUAN@EP2306A HKD 0.235 - - -
0.227 - - -
11037 CTALIBA@EP2312A HKD 0.09 - 0.086 18,560,000
0.084 - 0.08 1,541,200
11038 CT-BYD @EC2307A HKD 0.05 0.052 0.051 58,780,000
0.05 0.048 0.043 2,700,690
11039 CT-BYD @EC2309A HKD 0.053 - 0.062 32,650,000
0.06 0.046 0.053 1,830,910
11040 GSMTUAN@EC2306D HKD 0.01 0.01 - -
0.01 - - -
11042 GSFEIHE@EC2312A HKD 0.061 0.065 0.069 400,000
0.065 0.063 0.065 26,600
11043 GS-HKEX@EP2304C HKD 0.01 - 0.025 1,000,000
0.025 - 0.011 23,110
11044 GSXIAMI@EP2306A HKD 0.05 0.047 0.046 1,050,000
0.045 0.045 0.043 45,800
11045 GS-XYS @EC2403A HKD 0.124 0.128 0.119 40,000
0.125 0.126 0.112 4,620
11048 GS-PAHT@EC2312A HKD 0.031 0.032 - -
0.031 0.031 - -
11051 CT-GEG @EC2306A HKD 0.032 - - -
0.037 - - -
11055 SGSANDS@EP2306A HKD 0.05 0.037 0.047 5,100,000
0.037 0.036 0.036 199,000
11056 SG-GEG @EP2306A HKD 0.05 0.039 - -
0.039 0.038 - -
11057 SGSANDS@EC2306B HKD 0.08 0.108 0.109 18,616,000
0.105 0.105 0.077 1,699,148
11058 SG-WHG @EC2311A HKD 0.053 0.06 0.059 200,000
0.059 0.058 0.057 11,600
11059 SG-WXAT@EC2311A HKD 0.148 0.143 0.153 3,750,000
0.141 0.141 0.139 544,500
11060 HSCSHEN@EC2312A HKD 0.117 0.148 0.147 4,550,000
0.145 0.145 0.129 647,490
11062 MS-SUNY@EC2306B HKD 0.021 0.023 0.022 110,000
0.022 0.021 0.022 2,420
11063 MSTENCT@EP2306G HKD 0.05 0.038 0.045 640,000
0.036 0.037 0.033 25,250
11069 MSCITSE@EC2312A HKD 0.088 0.10 - -
0.098 0.098 - -
11070 MSGANFE@EC2309A HKD 0.025 0.021 0.019 40,000
0.02 0.02 0.019 760
11071 MSLININ@EC2308A HKD 0.109 0.12 - -
0.117 0.117 - -
11072 MS-GEG @EC2312B HKD 0.109 0.125 0.129 400,000
0.124 0.123 0.114 49,250
11075 MS-AIA @EC2309A HKD 0.126 0.155 0.159 540,000
0.154 0.152 0.135 81,210
11077 MS-GAC @EC2311A HKD 0.063 0.061 0.059 5,830,000
0.06 0.06 0.057 335,170
11078 MS-COVS@EC2307A HKD 0.029 0.028 - -
0.028 0.025 - -
11079 MSCPAIR@EC2401A HKD 0.058 0.061 0.057 260,000
0.059 0.059 0.052 14,260
11084 CT-PAHT@EC2312A HKD 0.058 - - -
0.054 - - -
11085 CT-ACMT@EC2312A HKD 0.088 - - -
0.088 - - -
11086 CT-SHKP@EC2306C HKD 0.026 - - -
0.031 - - -
11089 CTMTUAN@EC2306C HKD 0.016 - - -
0.016 - - -
11090 CTPETCH@EC2307A HKD 0.335 - - -
0.38 - - -
11091 UB-HSBC@EC2309A HKD 0.455 0.455 - -
0.45 0.45 - -
11093 UBMTUAN@EC2306D HKD 0.01 0.025 0.01 100,000
0.01 - 0.01 1,000
11094 MBTENCT@EC2307E HKD 0.133 0.176 0.191 135,000
0.176 0.167 0.166 24,035
11097 MB-BYD @EC2307B HKD 0.067 0.063 0.067 3,550,000
0.063 0.062 0.054 214,900
11099 MB-HTSC@EC2403A HKD 0.174 0.187 0.185 50,000
0.185 0.185 0.175 9,000
11102 BPALIBA@EC2310B HKD 0.092 0.101 0.11 280,000
0.101 0.099 0.099 28,990
11103 BPMTUAN@EC2310B HKD 0.028 0.032 0.033 3,880,000
0.032 0.031 0.03 127,230
11105 BP-HKEX@EC2310B HKD 0.116 0.132 0.141 40,000
0.13 0.129 0.129 5,280
11107 BP-CMOB@EC2310A HKD 0.74 1.09 1.11 532,500
1.09 1.06 0.84 566,350
11108 HS-TTI @EC2312A HKD 0.094 0.096 0.094 750,000
0.094 0.094 0.092 70,125
11109 HS-MNIU@EC2306A HKD 0.058 0.068 0.061 1,000,000
0.065 0.065 0.058 59,500
11110 HSCITSE@EC2312A HKD 0.091 0.102 0.099 3,385,000
0.099 0.099 0.094 331,530
11114 HSKUASO@EC2312B HKD 0.052 0.059 0.063 530,000
0.057 0.057 0.056 31,470
11116 HS-CUNI@EC2306A HKD 0.335 0.495 0.495 1,898,000
0.495 0.47 0.355 788,320
11117 JPTRAHK@EP2312A HKD 0.13 0.121 - -
0.12 0.119 - -
11118 JP-JDHI@EC2309A HKD 0.034 0.039 0.039 200,000
0.039 0.038 0.038 7,700
11120 GSPINAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
11121 JPTENCT@EC2306D HKD 0.164 0.212 0.243 21,910,000
0.21 0.21 0.185 4,820,890
11122 JP-CMB @EC2304C HKD 0.01 - - -
0.01 - - -
11123 JPHSCEI@EC2309A HKD 0.067 0.073 - -
0.072 0.072 - -
11124 JP-AIA @EC2402A HKD 0.086 0.099 0.094 200,000
0.098 0.098 0.092 18,600
11127 GS-GWMC@EC2306B HKD 0.022 0.018 - -
0.018 0.017 - -
11128 GS-GEG @EP2305A HKD 0.047 0.038 0.047 1,340,000
0.038 0.036 0.04 58,140
11129 JP-BYD @EC2312B HKD 0.104 0.102 - -
0.102 0.097 - -
11131 GSCITSE@EC2307A HKD 0.066 0.079 0.071 200,000
0.077 0.077 0.071 14,200
11135 GSMTUAN@EP2306B HKD 0.27 0.26 0.265 390,000
0.255 0.255 0.245 98,880
11136 GSJDCOM@EC2304C HKD 0.01 0.01 - -
0.01 - - -
11137 GS-CLPG@EC2305B HKD 0.089 0.096 0.08 400,000
0.093 0.094 0.075 31,400
11138 MSSANDS@EC2306B HKD 0.038 0.054 0.056 652,000
0.054 0.053 0.044 33,388
11139 MS-SHKP@EC2406A HKD 0.105 0.122 0.121 175,000
0.119 0.118 0.106 19,550
11141 SG-HSI @EC2306B HKD 0.036 0.048 0.051 55,380,000
0.047 0.047 0.038 2,562,770
11143 SGKSOFT@EC2306A HKD 0.061 0.089 0.101 24,000
0.088 0.086 0.098 2,388
11144 MSTENCT@EC2309B HKD 0.119 0.147 0.166 29,640,000
0.147 0.146 0.128 4,449,930
11145 MSTENCT@EC2306G HKD 0.105 0.139 0.164 13,450,000
0.139 0.138 0.12 1,892,920
11147 MS-SHKP@EC2306B HKD 0.037 0.053 0.05 150,000
0.05 0.046 0.047 7,200
11148 MS-HSBC@EC2306B HKD 0.78 0.78 - -
0.77 0.75 - -
11149 MS-PSBC@EC2306A HKD 0.074 0.094 0.093 580,000
0.092 0.092 0.086 53,060
11151 GJMTUAN@EP2304B HKD 0.23 0.214 0.197 50,000
0.208 0.208 0.197 9,850
11152 MBHYGEI@EC2307A HKD 0.237 0.265 0.255 310,000
0.255 0.255 0.236 76,120
11153 MB-SMIC@EC2401A HKD 0.167 0.169 0.173 1,860,000
0.169 0.167 0.16 317,420
11154 MBTENCT@EC2311A HKD 0.27 0.31 0.335 520,000
0.31 0.30 0.29 163,400
11156 BI-HKEX@EC2310A HKD 0.135 0.157 0.16 140,000
0.153 0.151 0.152 21,650
11157 BI-HKEX@EC2309A HKD 0.054 0.064 - -
0.06 0.06 - -
11158 BICP&CC@EC2307A HKD 0.34 0.52 0.52 174,000
0.52 0.485 0.385 77,180
11159 MS-CPWR@EC2410A HKD N/A 0.237 - -
N/A 0.236 - -
11163 MS-CSPC@EC2312A HKD N/A 0.128 - -
N/A 0.127 - -
11164 MSZIJIN@EC2308B HKD 0.27 0.36 - -
0.35 0.35 - -
11166 MS-AAC @EP2309A HKD N/A 0.131 - -
N/A 0.13 - -
11167 MS-CRCH@EC2412A HKD 0.162 0.173 - -
0.171 0.171 - -
11168 MS-CPIC@EC2311A HKD 0.335 0.39 - -
0.38 0.375 - -
11169 MSJDCOM@EC2306A HKD 0.013 0.025 0.021 500,000
0.021 0.012 0.021 10,500
11170 MSJDCOM@EC2306B HKD 0.01 0.028 - -
0.01 - - -
11171 MSMTUAN@EP2304C HKD 0.232 0.214 - -
0.214 0.21 - -
11172 MBTENCT@EP2310A HKD 0.113 0.096 0.101 3,590,000
0.094 0.094 0.088 341,090
11176 CT-COVS@EC2307A HKD 0.033 - - -
0.033 - - -
11178 CTCITSE@EC2312A HKD 0.089 - 0.102 100,000
0.101 - 0.101 10,150
11179 CTMTUAN@EC2306D HKD 0.015 - - -
0.015 - - -
11180 CTKUASO@EC2309B HKD 0.024 - - -
0.026 - - -
11181 CT-AIA @EC2402A HKD 0.082 0.098 0.097 18,040,000
0.096 0.083 0.092 1,699,790
11183 GSALIBA@EP2312A HKD 0.084 0.078 0.081 1,140,000
0.077 0.077 0.077 89,330
11184 GS-LINK@EC2307A HKD 0.01 0.017 0.012 100,000
0.013 0.013 0.012 1,200
11185 GS-COVS@EC2307A HKD 0.025 0.028 0.029 650,000
0.028 0.026 0.026 18,050
11186 GSGEELY@EP2303B HKD 0.183 0.222 - -
0.216 0.214 - -
11187 GS-CSPC@EC2403A HKD 0.051 0.05 0.049 500,000
0.049 0.049 0.049 24,500
11188 GSBAIDU@EC2304A HKD 0.20 0.255 0.28 1,585,000
0.25 0.25 0.206 383,610
11189 GSTENCT@EC2306F HKD 0.109 0.142 0.166 38,680,000
0.142 0.141 0.123 5,659,860
11191 UB-GEG @EC2312A HKD 0.111 0.125 0.126 600,000
0.124 0.123 0.124 74,800
11192 UB-PAHT@EC2312A HKD 0.045 0.046 0.046 1,250,000
0.046 0.045 0.044 56,750
11194 UB-CMB @EC2304B HKD 0.01 - - -
0.01 - - -
11195 UBTENCT@EC2306F HKD 0.16 0.205 0.236 8,120,000
0.205 0.201 0.191 1,736,980
11196 SG-SHKP@EC2312A HKD 0.059 0.071 0.068 1,600,000
0.068 0.069 0.059 103,600
11197 SGTENCT@EC2306B HKD 0.105 0.137 0.155 3,230,000
0.137 0.135 0.122 428,060
11198 JP-HUAP@EC2305A HKD 0.38 0.385 - -
0.38 0.37 - -
11200 JP-HSI @EC2309C HKD 0.084 0.097 0.098 180,000
0.096 0.096 0.088 17,140
11204 JPALIBA@EC2312A HKD 0.085 0.093 0.099 19,060,000
0.092 0.091 0.088 1,758,130
11205 JP-BYD @EC2306B HKD 0.066 0.064 0.068 265,045,000
0.064 0.062 0.054 15,493,145
11206 SG-ZGHL@EC2404A HKD 0.085 0.087 0.088 1,100,000
0.087 0.085 0.084 94,200
11207 UBTENCT@EC2309B HKD 0.12 0.151 0.169 40,120,000
0.151 0.149 0.133 6,198,990
11208 UBTENCT@EC2306G HKD 0.106 0.14 0.16 76,320,000
0.14 0.138 0.119 10,709,300
11209 MSTENCT@EC2306H HKD 0.221 0.28 0.315 4,380,000
0.275 0.275 0.239 1,235,550
11211 MS-HKEX@EC2306B HKD 0.073 0.088 0.098 5,020,000
0.088 0.087 0.08 444,830
11213 MS-BYD @EP2312A HKD 0.08 0.085 0.087 1,200,000
0.083 0.083 0.08 100,850
11214 MSSANDS@EP2306A HKD 0.046 0.039 0.047 3,600,000
0.039 0.037 0.047 169,200
11215 SG-HSI @EP2305A HKD 0.053 0.042 0.05 111,160,000
0.041 0.041 0.039 5,074,450
11216 MB-HKEX@EC2307B HKD 0.082 0.092 0.097 1,520,000
0.09 0.089 0.083 137,560
11217 HSTENCT@EC2306C HKD 0.228 0.29 0.275 380,000
0.27 0.27 0.255 103,350
11220 HSTENCT@EP2306E HKD 0.063 0.054 0.056 6,890,000
0.052 0.05 0.048 363,320
11221 HSALIBA@EC2306H HKD 0.073 0.084 0.095 77,185,000
0.083 0.082 0.076 6,599,470
11222 HSGEELY@EC2307A HKD 0.025 0.023 0.023 2,380,000
0.023 0.022 0.021 51,530
11223 HS-BYD @EC2306B HKD 0.066 0.064 0.067 96,025,000
0.062 0.062 0.053 5,820,730
11224 HS-BYD @EC2307A HKD 0.046 0.047 - -
0.046 0.043 - -
11226 HSLIAUT@EC2312A HKD 0.242 0.265 - -
0.25 0.25 - -
11228 HS-HKEX@EC2306B HKD 0.068 0.084 0.091 163,360,000
0.083 0.083 0.075 13,444,120
11231 BIGEELY@EC2309A HKD 0.021 0.022 - -
0.021 0.014 - -
11232 BIPINAN@EC2310A HKD 0.192 0.212 0.229 2,780,000
0.212 0.209 0.20 593,805
11233 BIPINAN@EC2311A HKD 0.104 0.116 0.113 2,225,000
0.112 0.109 0.108 244,575
11234 UB-HSI @EC2309C HKD 0.076 0.09 0.094 1,260,000
0.09 0.089 0.081 111,420
11236 UB-BYD @EC2306A HKD 0.066 0.063 0.067 14,475,000
0.063 0.061 0.053 870,395
11237 GS-BYD @EC2309A HKD 0.05 0.047 0.048 390,000
0.047 0.046 0.044 18,080
11238 GSCITIC@EC2305A HKD 0.081 0.089 0.087 300,000
0.087 0.087 0.083 25,450
11240 GSALIHI@EC2305A HKD 0.012 - - -
0.012 0.01 - -
11243 GSTENCT@EC2306G HKD 0.16 0.209 0.24 11,600,000
0.209 0.207 0.182 2,426,550
11245 GSTENCT@EP2306D HKD 0.04 0.035 - -
0.035 0.034 - -
11246 GSBYDEI@EC2303A HKD 0.013 - - -
0.013 - - -
11247 GS-HKEX@EP2306D HKD 0.039 0.034 - -
0.033 0.033 - -
11249 MSFOPHA@EC2305A HKD 0.031 0.029 - -
0.029 0.026 - -
11250 MSMTUAN@EP2306C HKD 0.246 0.235 - -
0.235 0.231 - -
11252 MSWEIMO@EC2306A HKD 0.018 0.024 0.027 7,070,000
0.022 0.022 0.019 175,785
11253 MS-PAHT@EC2305A HKD 0.03 0.031 0.032 2,365,000
0.031 0.029 0.028 73,554
11254 JP-CPWR@EC2410A HKD 0.248 0.248 - -
0.248 0.246 - -
11255 JPTENCT@EC2306E HKD 0.109 0.139 0.161 35,270,000
0.139 0.135 0.124 5,153,630
11256 JP-HSI @EC2306D HKD 0.041 0.053 0.055 8,290,000
0.052 0.051 0.044 401,230
11257 MSXIAMI@EP2306A HKD 0.056 0.05 0.049 500,000
0.049 0.049 0.049 24,500
11259 MSXIAMI@EP2309A HKD 0.073 0.07 - -
0.07 0.069 - -
11260 MS-HKEX@EP2306C HKD 0.075 0.065 0.072 1,900,000
0.064 0.063 0.061 125,200
11261 HSJDCOM@EP2307A HKD 0.315 0.34 - -
0.325 0.325 - -
11263 HSALIBA@EP2312B HKD 0.088 0.082 0.084 25,020,000
0.081 0.081 0.078 2,026,460
11266 HS-CTWR@EC2409A HKD 0.204 0.217 - -
0.205 0.205 - -
11267 HS-HSI @EC2308A HKD 0.043 0.054 0.055 824,260,000
0.053 0.052 0.043 42,468,190
11268 HSAMCS3@EC2412A HKD N/A 0.217 - -
N/A 0.213 - -
11270 HSFTA50@EC2406A HKD 0.129 0.138 0.142 212,000
0.138 0.137 0.14 29,892
11271 GJMTUAN@EC2303D HKD 0.01 0.01 - -
0.01 - - -
11272 MSMTUAN@EC2307A HKD 0.013 0.015 0.014 1,300,000
0.014 0.012 0.013 17,200
11273 MS-HSBC@EC2309A HKD 0.385 0.38 0.335 452,000
0.375 0.375 0.33 151,360
11274 MSCSAIR@EC2308A HKD 0.082 0.095 0.093 520,000
0.093 0.092 0.087 46,400
11275 MSPETCH@EP2306A HKD 0.014 - - -
0.014 - - -
11276 MSPETCH@EC2307A HKD 0.265 0.37 0.36 330,000
0.355 0.35 0.33 115,140
11277 MSJIANC@EC2312A HKD 0.172 0.193 - -
0.19 0.189 - -
11278 SG-HSI @EP2306C HKD 0.086 0.073 0.086 21,170,000
0.073 0.072 0.07 1,575,010
11279 SGTENCT@EP2306C HKD 0.05 0.041 0.043 41,740,000
0.041 0.039 0.035 1,582,650
11281 SGJDCOM@EP2306B HKD 0.31 0.32 - -
0.31 0.31 - -
11284 SG-ZTE @EC2309A HKD 0.38 0.465 0.455 14,000
0.455 0.455 0.415 5,970
11285 SGGANFE@EC2309A HKD 0.031 0.027 0.028 17,460,000
0.025 0.025 0.02 395,780
11286 DSMTUAN@EP2303A HKD 0.01 0.01 - -
0.01 - - -
11287 SG-CNBM@EC2309B HKD 0.105 0.129 0.122 1,560,000
0.126 0.126 0.114 185,740
11288 CT-AAC @EP2306A HKD 0.153 - 0.153 60,000
0.145 - 0.153 9,180
11289 CT-NTES@EP2309A HKD 0.098 0.112 0.087 7,600,000
0.087 - 0.084 646,760
11290 CT-HSI @EP2306C HKD 0.089 0.078 0.085 281,250,000
0.076 0.075 0.072 21,866,390
11291 CTGEELY@EP2307A HKD 0.26 - - -
0.265 0.255 - -
11292 CTTENCT@EP2306C HKD 0.048 - 0.043 8,740,000
0.04 0.029 0.039 353,570
11294 UBTENCT@EP2306F HKD 0.053 0.04 0.046 21,780,000
0.039 0.039 0.035 869,090
11295 UB-HSBC@EP2306B HKD 0.016 0.018 - -
0.016 0.015 - -
11296 UBGANFE@EC2309A HKD 0.025 0.022 0.023 33,680,000
0.022 0.021 0.016 612,340
11300 JPTENCT@EP2306F HKD 0.052 0.04 0.046 600,000
0.039 0.039 0.035 22,900
11301 JPANTAS@EP2307A HKD 0.092 0.082 - -
0.082 0.081 - -
11302 JP-BYD @EC2307A HKD 0.048 0.046 0.048 8,925,000
0.046 0.045 0.04 400,815
11303 UB-AIA @EC2402A HKD 0.079 0.093 0.095 2,400,000
0.093 0.091 0.08 203,640
11304 UB-CPWR@EC2410A HKD 0.238 0.239 - -
0.238 0.234 - -
11307 GS-HSBC@EP2306A HKD 0.016 0.021 - -
0.017 0.017 - -
11308 GS-CMB @EC2304C HKD 0.013 - - -
0.013 - - -
11310 GS-AIA @EC2306B HKD 0.011 0.019 0.016 1,102,000
0.016 0.016 0.012 13,432
11311 GSTENCT@EC2309B HKD 0.122 0.149 - -
0.148 0.148 - -
11314 GS-TRIP@EC2306A HKD 0.086 0.108 0.127 1,730,000
0.107 0.107 0.107 201,460
11315 GSNFSPR@EC2406A HKD 0.162 0.166 0.167 10,000
0.166 0.164 0.167 1,670
11316 SG-GCL @EC2307B HKD 0.103 0.097 0.106 8,498,000
0.095 0.095 0.094 836,868
11318 SGJIANC@EC2312A HKD 0.178 0.191 0.202 800,000
0.191 0.188 0.20 160,600
11319 SGCNOOC@EC2406A HKD 0.099 0.116 0.118 1,310,000
0.115 0.114 0.111 148,790
11320 SG-HKEX@EP2307A HKD 0.079 0.068 0.07 3,100,000
0.067 0.066 0.063 212,700
11322 MSTENCT@EP2312B HKD 0.12 0.102 0.114 1,120,000
0.101 0.101 0.097 116,920
11323 MSTENCT@EC2307B HKD 0.305 0.365 - -
0.355 0.355 - -
11325 MSTENCT@EC2309C HKD 0.26 0.31 0.34 1,960,000
0.31 0.305 0.275 627,100
11326 MSTENCT@EC2308A HKD 0.189 0.232 0.26 65,270,000
0.231 0.231 0.203 15,282,780
11327 MSXIAMI@EC2310A HKD 0.138 0.148 0.161 4,400,000
0.149 0.147 0.145 681,800
11328 MSXIAMI@EC2306B HKD 0.065 0.074 0.078 1,066,000
0.074 0.072 0.074 79,168
11329 SG-AIA @EP2309A HKD 0.104 0.089 0.098 4,190,000
0.088 0.087 0.087 386,770
11333 SG-SUNY@EC2308A HKD 0.069 0.077 0.081 4,150,000
0.076 0.075 0.074 318,050
11334 SG-CCB @EC2308A HKD 0.142 0.172 0.173 1,287,000
0.17 0.17 0.157 214,207
11335 SG-HSBC@EC2306A HKD 0.31 0.315 0.32 108,000
0.315 0.305 0.26 31,900
11337 SG-DFMG@EC2407A HKD 0.055 0.053 0.052 2,200,000
0.052 0.052 0.05 110,300
11338 BIPINAN@EC2308A HKD 0.046 0.052 0.051 450,000
0.051 0.045 0.051 22,950
11340 BIPINAN@EC2307D HKD 0.177 0.196 0.218 1,815,000
0.196 0.193 0.19 363,265
11341 BIPINAN@EP2312A HKD 0.081 0.079 0.08 2,010,000
0.076 0.075 0.076 155,630
11342 BI-HSBC@EC2309B HKD 0.41 0.41 0.37 40,000
0.39 0.39 0.355 14,500
11345 BIALIBA@EC2312A HKD 0.094 0.102 0.103 2,130,000
0.099 0.099 0.096 215,250
11346 UB-HUAP@EC2306A HKD 0.415 0.425 0.42 1,592,000
0.42 0.415 0.365 631,450
11348 UB-BYD @EC2307A HKD 0.049 0.045 0.048 18,685,000
0.046 0.044 0.04 834,775
11352 UBMTUAN@EC2306E HKD 0.01 0.01 - -
0.01 - - -
11353 UBJDCOM@EC2306A HKD 0.014 0.014 - -
0.014 - - -
11356 UBCSAIR@EC2308A HKD 0.098 0.112 0.111 4,000,000
0.111 0.109 0.101 414,800
11358 UBHSCEI@EC2309A HKD 0.066 0.078 - -
0.076 0.076 - -
11359 UBCPAIR@EC2312A HKD 0.074 0.074 0.076 4,825,000
0.074 0.073 0.067 351,445
11363 UB-LINK@EC2307A HKD 0.01 - 0.01 80,000
0.01 0.01 0.01 800
11364 UB-SJM @EC2312A HKD 0.06 0.068 0.069 3,780,000
0.068 0.067 0.062 251,930
11365 UB-WYNN@EC2312A HKD 0.066 0.075 0.077 2,504,000
0.074 0.073 0.069 182,156
11366 MBPINAN@EP2407A HKD 0.192 0.189 0.189 500,000
0.188 0.188 0.184 93,525
11367 MBCSHIP@EC2307A HKD 0.485 0.51 - -
0.50 0.50 - -
11369 JP-AIA @EC2306C HKD 0.019 0.025 0.022 108,000
0.022 0.022 0.022 2,376
11370 JP-GEG @EP2310A HKD 0.12 0.108 0.119 71,240,000
0.108 0.107 0.105 7,557,370
11371 JP-HSBC@EP2306C HKD 0.015 0.018 - -
0.015 0.013 - -
11372 JP-HKEX@EP2306D HKD 0.077 0.065 0.079 293,740,000
0.063 0.064 0.059 18,245,570
11373 JP-SHKP@EC2406A HKD 0.111 0.126 - -
0.122 0.122 - -
11375 SGBUDWS@EC2306A HKD 0.05 0.063 0.063 16,000
0.063 0.061 0.051 888
11379 SGPINAN@EC2306A HKD 0.064 0.074 0.082 15,865,000
0.074 0.071 0.071 1,200,550
11381 SGZIJIN@EC2401A HKD 0.199 0.255 0.255 820,000
0.255 0.245 0.238 206,760
11383 SG-BYD @EC2306B HKD 0.068 0.065 0.072 20,975,000
0.066 0.063 0.057 1,283,035
11384 SG-CRRC@EC2509A HKD 0.32 0.34 0.335 40,000
0.335 0.33 0.315 12,700
11387 SG-COVS@EC2307A HKD 0.03 0.032 0.033 400,000
0.032 0.031 0.031 12,800
11388 MB-AGBK@EC2404A HKD 0.28 0.285 0.29 256,000
0.275 0.275 0.275 72,225
11389 SGCPAIR@EC2312A HKD 0.054 0.054 0.048 600,000
0.052 0.052 0.048 28,800
11390 SG-SMIC@EC2306A HKD 0.046 0.05 0.053 1,905,000
0.05 0.049 0.046 92,180
11395 SGCSHEN@EC2309A HKD 0.088 0.118 0.115 1,860,000
0.114 0.114 0.107 209,560
11396 SG-AIA @EC2312C HKD 0.07 0.085 0.085 6,008,000
0.083 0.083 0.074 472,634
11398 GS-HSBC@EC2306B HKD 0.335 0.315 - -
0.31 0.31 - -
11399 GS-JDHI@EC2309A HKD 0.017 0.02 - -
0.019 0.019 - -
11401 GS-CNBM@EC2309A HKD 0.102 0.128 0.122 360,000
0.126 0.126 0.121 43,740
11403 GS-MTRC@EC2306A HKD 0.029 0.028 0.027 200,000
0.026 0.027 0.026 5,350
11404 GSGANFE@EC2309A HKD 0.027 0.023 0.021 200,000
0.022 0.022 0.021 4,200
11407 GS-NTES@EC2304A HKD 0.038 0.058 0.062 800,000
0.057 0.057 0.052 45,750
11410 MSJDCOM@EC2310A HKD 0.021 0.045 - -
0.021 0.01 - -
11411 MSCSOFT@EC2307A HKD 0.029 0.035 - -
0.033 0.033 - -
11412 MSCSOFT@EC2309A HKD 0.03 0.036 - -
0.033 0.033 - -
11414 MSALIBA@EP2406A HKD N/A 0.127 - -
N/A 0.126 - -
11416 SG-CMOB@EP2306A HKD 0.016 0.012 0.011 205,000
0.011 0.01 0.011 2,255
11417 SG-HSBC@EP2307A HKD 0.025 0.027 0.03 840,000
0.027 0.026 0.028 24,780
11418 SGXIAMI@EP2308A HKD 0.09 0.084 0.085 1,000,000
0.082 0.082 0.08 82,200
11419 MSTENCT@EP2305C HKD 0.07 0.056 0.064 10,000,000
0.055 0.055 0.05 566,320
11420 MSTENCT@EP2306H HKD 0.066 0.055 0.059 1,640,000
0.054 0.054 0.05 87,690
11424 GJTENCT@EP2306B HKD 0.036 0.032 0.03 1,030,000
0.029 0.029 0.029 29,900
11429 MSJDCOM@EC2307A HKD 0.026 - - -
0.026 0.01 - -
11430 MS-HKEX@EC2308A HKD 0.048 0.055 0.061 1,500,000
0.055 0.054 0.052 83,100
11431 SGSPDRG@EC2312A HKD 0.109 0.132 0.131 50,000
0.131 0.129 0.131 6,550
11432 SGTENCT@EC2304B HKD 0.086 0.128 0.152 3,650,000
0.124 0.124 0.106 472,670
11434 SGALIBA@EC2309A HKD 0.072 0.078 0.085 66,620,000
0.078 0.077 0.072 5,112,310
11435 JP-ZAOL@EC2307A HKD 0.022 0.025 - -
0.024 0.024 - -
11436 SG-CPWR@EC2407A HKD 0.154 0.155 0.154 1,800,000
0.152 0.152 0.145 268,700
11438 MSSDGLD@EC2310A HKD 0.121 0.147 - -
0.146 0.145 - -
11439 UB-CTEL@EC2309A HKD 0.47 0.64 0.65 2,432,000
0.63 0.62 0.52 1,457,760
11441 UBPETCH@EP2306A HKD 0.013 - - -
0.013 - - -
11442 UB-GWMC@EC2310A HKD 0.049 0.041 0.041 4,700,000
0.04 0.04 0.035 178,285
11443 UBTRAHK@EP2312A HKD 0.13 0.12 0.125 1,250,000
0.119 0.119 0.118 150,625
11445 UB-GEG @EP2310A HKD 0.119 0.108 0.118 6,635,000
0.107 0.107 0.105 732,485
11446 UB-HKEX@EP2306C HKD 0.075 0.066 0.071 57,950,000
0.065 0.064 0.059 3,715,630
11452 UB-CUNI@EC2307A HKD 0.25 0.39 0.35 1,006,000
0.38 0.375 0.265 315,620
11453 UBANTAS@EP2307A HKD 0.081 0.074 0.079 2,170,000
0.073 0.073 0.073 163,220
11457 UBJIANC@EC2306A HKD 0.198 0.214 0.219 4,400,000
0.214 0.21 0.209 939,800
11459 UBFEIHE@EC2312A HKD 0.06 0.066 0.069 1,200,000
0.065 0.065 0.065 79,560
11461 UB-CKA @EC2412A HKD 0.119 0.12 0.121 2,050,000
0.12 0.118 0.114 243,125
11463 SGALIBA@EC2312A HKD 0.085 0.093 0.098 7,570,000
0.093 0.091 0.086 700,500
11464 SGMTUAN@EC2305B HKD 0.01 0.014 - -
0.01 - - -
11466 JPLININ@EC2308A HKD 0.092 0.102 0.108 1,850,000
0.101 0.101 0.098 186,675
11467 JPTENCT@EC2309B HKD 0.122 0.153 0.167 560,000
0.153 0.152 0.142 85,360
11468 JP-SUNY@EP2312A HKD 0.167 0.16 - -
0.16 0.159 - -
11469 JPCSAIR@EC2308A HKD 0.104 0.118 0.113 200,000
0.116 0.116 0.112 22,500
11472 MS-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
11473 JPMTUAN@EP2306C HKD 0.365 0.37 - -
0.365 0.35 - -
11474 JPXIAMI@EP2306A HKD 0.065 0.058 - -
0.058 0.056 - -
11476 JP-LINK@EC2307A HKD 0.018 0.018 - -
0.018 - - -
11477 JP-AGBK@EC2403A HKD 0.157 0.17 0.168 160,000
0.168 0.167 0.164 26,560
11478 JP-CMB @EP2307A HKD 0.325 0.31 0.31 165,000
0.31 0.305 0.31 51,150
11480 GSJIANC@EC2312A HKD 0.166 0.177 0.177 80,000
0.177 0.176 0.175 14,080
11481 GSYKENR@EC2309A HKD 0.083 0.096 - -
0.094 0.094 - -
11482 GS-BYD @EC2306A HKD 0.067 0.064 0.065 1,050,000
0.065 0.062 0.059 63,250
11483 GSXIAMI@EC2304A HKD 0.031 0.034 0.043 3,429,000
0.033 0.033 0.033 131,334
11484 GS-HKEX@EP2306E HKD 0.076 0.063 0.068 1,380,000
0.061 0.061 0.059 88,520
11486 GSSANDS@EP2306A HKD 0.038 0.034 0.041 192,000
0.034 0.032 0.039 7,728
11487 GS-WUXI@EP2312A HKD 0.139 0.153 0.154 22,500
0.152 0.151 0.154 3,465
11489 GSPINAN@EC2306B HKD 0.052 0.058 0.064 1,990,000
0.057 0.056 0.056 117,740
11493 GS-CPIC@EC2305A HKD 0.245 0.31 - -
0.285 0.285 - -
11494 SG-HSI @EC2308A HKD 0.045 0.056 0.059 3,510,000
0.056 0.054 0.048 192,960
11495 MBWEIMO@EC2304A HKD 0.062 0.054 - -
0.054 0.035 - -
11496 MS-HSBC@EC2306C HKD 0.305 0.30 0.26 1,000,000
0.29 0.29 0.234 250,792
11497 MS-HKEX@EP2311A HKD 0.114 0.104 0.106 500,000
0.104 0.103 0.103 52,300
11499 MS-SHKP@EC2312A HKD 0.062 0.075 - -
0.07 0.07 - -
11500 MS-JDHI@EC2309A HKD N/A 0.024 - -
N/A 0.023 - -
11502 MS-HKEX@EC2307A HKD 0.052 0.062 0.07 3,340,000
0.061 0.061 0.057 208,900
11503 MSALIHI@EC2401A HKD 0.098 0.107 0.109 130,000
0.107 0.106 0.106 14,080
11507 MS-BYD @EC2307A HKD 0.168 0.162 0.17 2,640,000
0.162 0.159 0.148 428,650
11508 MS-JDHI@EC2311A HKD 0.096 0.107 0.117 420,000
0.105 0.105 0.105 46,290
11509 MSHK&CG@EC2410A HKD 0.147 0.147 0.15 610,000
0.147 0.146 0.147 90,050
11510 MS-CGHL@EC2402A HKD 0.144 0.153 - -
0.151 0.15 - -
11512 MSANTAS@EP2307A HKD 0.079 0.069 0.075 320,000
0.069 0.068 0.072 23,440
11513 MS-HUAP@EC2307B HKD 0.335 0.345 - -
0.335 0.325 - -
11514 MS-CPWR@EC2406A HKD N/A 0.151 - -
N/A 0.15 - -
11516 GJTENCT@EC2306A HKD 0.126 0.157 - -
0.151 0.151 - -
11517 MBLKTEC@EC2311A HKD 0.45 0.445 - -
0.445 0.415 - -
11518 MBFOPHA@EC2308A HKD 0.074 0.072 - -
0.072 0.069 - -
11519 MB-SUNY@EC2306A HKD 0.049 0.04 - -
0.04 0.039 - -
11520 MBBAIDU@EC2304A HKD 0.195 0.248 0.27 100,000
0.248 0.24 0.248 25,900
11521 MBTENCT@EC2401C HKD 0.141 0.166 0.182 1,190,000
0.166 0.164 0.147 201,010
11522 MBBAIDU@EC2309C HKD 0.32 0.35 0.37 1,545,000
0.35 0.345 0.315 536,512
11524 MS-AIA @EC2402B HKD 0.07 0.086 0.079 300,000
0.085 0.084 0.074 22,800
11526 GS-ZAOL@EC2309A HKD 0.027 0.03 0.03 200,000
0.03 0.028 0.03 6,000
11530 MSBOCHK@EC2309A HKD 0.09 0.082 0.085 300,000
0.082 0.08 0.083 25,300
11533 MS-TRIP@EC2406A HKD 0.16 0.182 0.187 2,000,000
0.182 0.18 0.172 363,050
11534 MBHK&CG@EC2310A HKD 0.067 0.069 0.071 120,000
0.069 0.067 0.069 8,320
11535 MBCRGAS@EC2308A HKD 0.109 0.123 0.111 480,000
0.118 0.118 0.106 52,080
11539 MBXINTE@EC2308A HKD 0.375 0.485 0.51 1,312,000
0.47 0.475 0.44 611,880
11541 MBANTAS@EC2307A HKD 0.143 0.154 0.155 800,000
0.152 0.152 0.143 120,910
11543 MB-WUXI@EC2312A HKD 0.069 0.058 0.063 600,000
0.059 0.057 0.055 35,100
11544 MB-WUXI@EC2404A HKD 0.143 0.126 0.14 5,050,000
0.126 0.125 0.119 640,750
11545 MB-WUXI@EC2312B HKD 0.098 0.083 0.093 3,500,000
0.082 0.082 0.077 296,050
11546 MS-CMB @EP2307A HKD N/A 0.231 0.232 580,000
0.23 0.229 0.229 133,960
11547 SGJDCOM@EC2306B HKD 0.01 - - -
0.01 - - -
11548 UBMTUAN@EP2306C HKD 0.375 0.365 0.35 10,000
0.355 0.355 0.35 3,500
11551 UBCMOLY@EC2303A HKD 0.015 - - -
0.015 - - -
11553 UBYKENR@EC2306A HKD 0.015 0.018 0.019 2,280,000
0.017 0.017 0.015 38,720
11554 UBXIAMI@EP2306A HKD 0.059 0.053 0.053 2,200,000
0.052 0.052 0.047 111,875
11555 HSPINAN@EP2312A HKD 0.084 0.081 0.081 11,000,000
0.08 0.08 0.076 863,680
11556 HSPINAN@EC2308A HKD 0.08 0.089 - -
0.087 0.087 - -
11557 HS-CMB @EC2309A HKD 0.047 0.05 - -
0.047 0.045 - -
11558 UBSPDRG@EC2303A HKD 0.015 - - -
0.015 - - -
11560 HS-AAC @EC2306A HKD 0.052 0.057 0.06 1,940,000
0.057 0.054 0.052 110,390
11561 HSNFSPR@EC2406A HKD 0.183 0.189 - -
0.186 0.184 - -
11562 JPTENCT@EP2306G HKD 0.066 0.053 0.058 2,194,700,000
0.052 0.052 0.046 116,039,040
11565 GS-TRIP@EC2406A HKD 0.162 0.182 0.186 350,000
0.182 0.18 0.171 61,475
11567 GSANTAS@EC2307A HKD 0.12 0.137 0.139 1,080,000
0.137 0.135 0.126 143,330
11568 GS-HSBC@EP2306B HKD 0.021 0.023 0.025 100,000
0.024 0.022 0.025 2,500
11570 GS-AGBK@EC2403A HKD 0.156 0.173 - -
0.169 0.169 - -
11573 GSFOPHA@EC2307A HKD 0.093 0.084 - -
0.084 0.082 - -
11576 GS-SHKP@EC2312A HKD 0.057 0.069 0.065 300,000
0.066 0.067 0.058 18,450
11577 GS-GEG @EC2312B HKD 0.107 0.122 0.123 600,000
0.122 0.12 0.107 68,800
11578 GS-HUAP@EC2305A HKD 0.055 0.058 - -
0.056 0.056 - -
11579 MS-WUXI@EC2312B HKD 0.058 0.053 0.055 300,000
0.052 0.052 0.05 15,900
11581 MSZIJIN@EC2312A HKD 0.198 0.249 0.255 416,000
0.247 0.245 0.237 99,880
11582 MSCSHEN@EC2312A HKD 0.118 0.149 - -
0.147 0.147 - -
11583 MSBAIDU@EP2306A HKD 0.041 0.036 - -
0.036 0.034 - -
11584 MSPINAN@EC2308A HKD 0.052 0.056 0.059 230,000
0.056 0.055 0.055 12,970
11585 MSBUDWS@EC2309A HKD 0.076 0.093 0.092 400,000
0.092 0.091 0.09 36,400
11586 MSJDCOM@EP2306B HKD 0.305 0.315 0.30 5,000
0.30 0.30 0.30 1,500
11587 MS-MTRC@EC2306A HKD 0.031 0.031 - -
0.03 0.029 - -
11588 MS-JDL @EC2306A HKD N/A 0.017 - -
N/A 0.016 - -
11589 MSFOPHA@EC2307A HKD 0.037 0.036 0.036 500,000
0.036 0.034 0.036 18,000
11593 MS-CMB @EC2308A HKD 0.031 0.034 0.034 255,000
0.033 0.032 0.033 8,500
11594 MSANTAS@EC2307A HKD N/A 0.135 - -
N/A 0.134 - -
11595 GJ-BYD @EC2306A HKD 0.076 0.074 0.074 160,010,000
0.072 0.071 0.064 10,888,670
11596 GJ-GEG @EC2305A HKD 0.037 0.05 0.049 30,400,000
0.049 0.048 0.036 1,098,600
11598 UBMTUAN@EC2310A HKD 0.016 0.019 - -
0.017 0.017 - -
11599 BPJDCOM@EC2307B HKD 0.016 0.016 0.017 1,320,000
0.016 0.015 0.016 22,320
11600 BP-AIA @EC2307B HKD 0.042 0.054 0.057 3,928,000
0.054 0.053 0.041 185,576
11601 BPXPENG@EC2401A HKD 0.109 0.116 0.119 1,300,000
0.116 0.114 0.11 148,800
11602 BP-CSPC@EC2307A HKD 0.072 0.069 0.075 2,110,000
0.067 0.067 0.067 151,540
11603 BPBAIDU@EC2307A HKD 0.28 0.335 0.37 11,097,500
0.335 0.33 0.28 3,583,237
11605 BP-COVS@EC2310A HKD 0.089 0.088 0.089 140,000
0.088 0.086 0.088 12,420
11606 BP-TRIP@EC2308A HKD 0.098 0.137 0.151 36,650,000
0.137 0.135 0.114 4,586,595
11607 BI-HSBC@EP2309A HKD 0.042 0.048 0.053 800,000
0.048 0.037 0.053 42,400
11608 BIPINAN@EC2308B HKD 0.084 0.097 0.096 3,100,000
0.096 0.092 0.087 283,560
11609 UB-AAC @EC2304A HKD 0.01 0.01 0.023 1,600,000
0.01 - 0.01 26,400
11610 BICPAIR@EC2312B HKD 0.078 0.079 - -
0.078 0.075 - -
11612 MS-AGBK@EC2403A HKD 0.115 0.132 - -
0.128 0.128 - -
11613 MSBYDEI@EC2412A HKD N/A 0.12 - -
N/A 0.119 - -
11614 MSZCRRC@EC2403A HKD 0.15 0.161 - -
0.157 0.157 - -
11616 MS-NTES@EC2309A HKD 0.227 0.27 - -
0.255 0.255 - -
11619 SG-BYD @EC2312A HKD 0.016 0.016 0.016 9,250,000
0.016 0.014 0.014 142,000
11622 HS-NTES@EC2307A HKD 0.155 0.199 0.212 18,460,000
0.198 0.195 0.181 3,662,275
11623 HSCLIFE@EC2310A HKD 0.10 0.11 0.107 1,600,000
0.107 0.108 0.105 169,600
11628 HSYKENR@EC2310A HKD 0.112 0.124 0.126 8,320,000
0.12 0.119 0.117 995,560
11629 HSXIAMI@EC2310A HKD 0.138 0.151 - -
0.149 0.148 - -
11630 HSLENOV@EC2409A HKD 0.265 0.285 - -
0.265 0.265 - -
11631 HS-GEG @EC2307A HKD 0.102 0.136 0.142 3,940,000
0.136 0.131 0.105 515,940
11632 HSCP&CC@EC2310A HKD 0.31 0.455 - -
0.43 0.43 - -
11633 JP-HSI @EC2308A HKD 0.048 0.059 0.06 418,180,000
0.058 0.058 0.049 22,447,070
11634 JPCLIFE@EC2312B HKD 0.075 0.084 0.087 36,380,000
0.082 0.081 0.081 2,984,060
11636 JPCPAIR@EC2312A HKD 0.054 0.055 0.056 15,375,000
0.055 0.053 0.048 799,030
11637 SG-CTEL@EC2309A HKD 0.45 0.62 0.63 650,000
0.60 0.60 0.51 388,180
11638 GSMTUAN@EC2306E HKD 0.01 - - -
0.01 - - -
11639 GS-GAC @EC2311A HKD 0.07 0.069 - -
0.069 0.067 - -
11643 GS-PSBC@EC2306A HKD 0.077 0.093 0.095 500,000
0.093 0.091 0.083 43,650
11645 GS-JDL @EC2306A HKD 0.014 0.018 - -
0.017 0.017 - -
11647 GSLENOV@EC2312B HKD 0.118 0.126 0.127 580,000
0.124 0.124 0.117 70,600
11648 GSZIJIN@EC2308A HKD 0.121 0.161 0.183 3,900,000
0.16 0.158 0.16 662,150
11649 GSCPAIR@EC2312A HKD 0.065 0.064 0.063 300,000
0.063 0.063 0.058 18,050
11652 GSCLIFE@EC2312A HKD 0.118 0.129 - -
0.127 0.127 - -
11653 GSCLIFE@EC2312B HKD 0.074 0.081 0.084 2,020,000
0.079 0.079 0.078 169,560
11654 GSCSHEN@EC2312A HKD 0.113 0.143 - -
0.142 0.142 - -
11657 GSSPDRG@EC2309A HKD 0.168 0.197 - -
0.195 0.195 - -
11659 MB-KBLH@EC2307A HKD 0.315 0.375 0.365 45,000
0.365 0.365 0.335 15,675
11660 MBMINTH@EC2307A HKD 0.189 0.148 - -
0.148 0.141 - -
11662 MB-HKEX@EC2308A HKD 0.062 0.073 0.077 3,150,000
0.072 0.071 0.067 224,320
11664 MSMTUAN@EC2307B HKD 0.016 0.022 0.022 900,000
0.021 0.017 0.021 19,400
11665 DS-CRBH@EC2311A HKD 0.106 0.134 - -
0.132 0.131 - -
11667 UBLENOV@EC2312B HKD 0.127 0.142 - -
0.139 0.139 - -
11668 UB-HSI @EC2308A HKD 0.047 0.056 0.061 3,678,480,000
0.056 0.055 0.05 188,429,610
11670 UB-SHKP@EC2312A HKD 0.061 0.075 0.076 5,945,000
0.075 0.074 0.062 412,340
11671 UB-WUXI@EC2312C HKD 0.058 0.052 0.061 17,145,000
0.051 0.051 0.049 900,220
11672 UB-JDL @EC2306A HKD 0.017 0.024 0.024 5,500,000
0.024 0.023 0.018 105,025
11673 UB-BYD @EP2312B HKD 0.088 0.091 0.096 7,000,000
0.09 0.09 0.088 639,850
11674 JP-CUNI@EC2307A HKD 0.26 0.39 0.395 30,446,000
0.39 0.385 0.285 10,008,820
11675 CT-HKEX@EP2306B HKD 0.077 0.09 0.068 5,900,000
0.066 0.062 0.064 384,000
11677 CT-CMB @EP2307A HKD 0.325 - 0.31 30,000
0.31 - 0.31 9,300
11678 CT-HSBC@EP2306B HKD 0.015 0.03 0.02 1,372,000
0.018 0.012 0.018 26,996
11679 CTALIBA@EC2306G HKD 0.038 0.05 0.051 34,340,000
0.044 0.043 0.038 1,533,735
11680 CTPINAN@EC2306B HKD 0.053 - 0.07 25,150,000
0.062 - 0.057 1,589,950
11681 DS-AIA @EP2309A HKD 0.112 0.097 0.11 210,000
0.096 0.093 0.096 22,160
11682 JP-HSI @EP2306E HKD 0.149 0.128 0.143 29,880,000
0.127 0.127 0.122 3,866,910
11686 JP-HSI @EP2306F HKD 0.106 0.09 0.102 601,640,000
0.09 0.089 0.086 53,505,350
11687 SGMTUAN@EP2307A HKD 0.13 0.122 0.125 131,940,000
0.123 0.12 0.114 15,475,380
11688 HSALIBA@EP2308A HKD 0.116 0.105 0.105 20,000
0.105 0.103 0.099 2,040
11689 SG-HSI @EP2306D HKD 0.105 0.089 0.10 8,590,000
0.089 0.087 0.085 779,860
11692 GJALIBA@EC2306E HKD 0.022 0.025 0.024 400,000
0.024 0.02 0.024 9,600
11695 HSHSCEI@EC2303A HKD 0.01 0.01 - -
0.01 - - -
11697 HSHSTEC@EP2309A HKD 0.213 0.195 - -
0.195 0.193 - -
11698 BP-BYD @EC2401A HKD 0.173 0.164 0.17 200,000
0.165 0.162 0.164 33,550
11699 BP-HSBC@EC2310A HKD 0.62 0.63 0.63 13,512,000
0.61 0.62 0.52 7,460,860
11700 BP-HSBC@EC2401A HKD 0.465 0.47 - -
0.465 0.45 - -
11701 BPXIAMI@EC2310A HKD 0.179 0.194 0.209 130,000
0.196 0.191 0.196 25,753
11704 BP-CCB @EC2401B HKD 0.131 0.151 0.147 1,040,000
0.147 0.148 0.136 145,040
11707 MSALIHI@EC2306A HKD 0.20 0.224 - -
0.219 0.219 - -
11708 BPKUASO@EC2310B HKD 0.039 0.044 0.049 2,180,000
0.044 0.043 0.041 96,910
11709 BP-GEG @EC2407A HKD 0.128 0.143 0.146 3,300,000
0.141 0.141 0.131 454,350
11710 UBALIBA@EP2309B HKD 0.148 0.14 0.138 40,000
0.138 0.137 0.138 5,520
11713 UBALIBA@EP2306C HKD 0.123 0.108 0.118 141,470,000
0.107 0.107 0.098 15,176,730
11717 MB-ZAOL@EC2308A HKD 0.176 0.198 0.204 3,984,000
0.198 0.193 0.181 771,884
11719 MB-GAC @EC2312A HKD 0.185 0.145 0.146 80,000
0.145 0.143 0.145 11,640
11720 MBBOCOM@EC2308A HKD 0.141 0.147 0.147 200,000
0.143 0.143 0.143 29,000
11721 MBXPENG@EP2309A HKD 0.243 0.234 - -
0.234 0.233 - -
11722 BI-CCB @EC2307A HKD 0.036 0.049 0.042 7,000
0.042 0.042 0.042 294
11723 BIPINAN@EC2306D HKD 0.035 0.038 0.042 980,000
0.038 0.035 0.038 39,310
11724 BI-CMOB@EC2309A HKD 0.25 0.405 0.41 1,460,000
0.405 0.375 0.30 525,875
11726 MB-PMRB@EC2308A HKD 0.06 0.047 0.057 1,405,000
0.047 0.046 0.047 69,010
11727 GSJDCOM@EP2306B HKD 0.30 0.31 0.29 50,000
0.305 0.305 0.29 14,500
11730 GSLININ@EC2307A HKD 0.086 0.096 - -
0.094 0.094 - -
11733 HSJDCOM@EP2308A HKD 0.48 0.51 - -
0.485 0.485 - -
11735 HS-HKEX@EP2308A HKD 0.153 0.132 0.141 196,540,000
0.132 0.131 0.124 26,108,740
11736 HS-HSI @EC2309D HKD 0.036 0.046 0.046 380,000
0.044 0.044 0.044 17,120
11738 HS-HSI @EC2307B HKD 0.038 0.049 0.051 11,930,000
0.049 0.048 0.042 547,180
11740 HS-AIA @EC2312D HKD 0.056 0.067 0.069 2,400,000
0.067 0.066 0.059 154,680
11741 HSHDLIH@EC2308A HKD 0.182 0.189 0.202 10,710,000
0.187 0.185 0.18 2,036,750
11743 JPCLIFE@EP2309A HKD 0.187 0.175 0.178 250,000
0.175 0.171 0.17 43,300
11744 JPJDCOM@EC2306A HKD 0.013 0.013 - -
0.013 - - -
11745 JP-CMOB@EC2309A HKD 0.28 0.435 0.445 16,015,000
0.425 0.425 0.33 6,255,900
11746 JPALIBA@EP2309B HKD 0.15 0.14 - -
0.14 0.139 - -
11748 JPCSHIP@EC2306A HKD 0.47 0.51 - -
0.49 0.49 - -
11752 JPJDCOM@EP2306B HKD 0.34 0.345 0.34 420,000
0.34 0.34 0.31 137,025
11753 HS-AIA @EP2310A HKD 0.20 0.177 0.194 30,000
0.177 0.172 0.194 5,820
11754 UB-HSI @EP2306G HKD 0.147 0.129 0.141 15,000,000
0.128 0.127 0.123 1,930,640
11756 UB-HSI @EP2306H HKD 0.123 0.104 0.118 3,690,000
0.103 0.102 0.099 391,390
11757 UBCSHIP@EC2306A HKD 0.47 0.50 - -
0.49 0.49 - -
11758 UBJDCOM@EP2306B HKD 0.305 0.315 - -
0.31 0.31 - -
11762 MSXIAMI@EC2309A HKD 0.07 0.077 - -
0.075 0.075 - -
11764 UBTENCT@EP2305B HKD 0.071 0.057 0.064 2,037,140,000
0.057 0.056 0.047 113,997,130
11767 UBTENCT@EP2312B HKD 0.131 0.116 0.125 14,050,000
0.115 0.115 0.108 1,622,070
11768 UB-CMOB@EC2309A HKD 0.285 0.425 0.435 7,090,000
0.42 0.415 0.33 2,726,225
11769 DSALIBA@EP2306A HKD 0.145 0.131 0.137 20,780,000
0.127 0.126 0.125 2,622,045
11770 DSTENCT@EP2305A HKD 0.092 0.069 0.078 235,280,000
0.066 0.065 0.058 15,547,440
11773 DSTENCT@EP2309A HKD 0.127 0.11 0.117 500,000
0.107 0.106 0.098 52,400
11776 MBMTUAN@EP2306B HKD 0.365 0.36 - -
0.365 0.355 - -
11779 GJ-AIA @EC2402A HKD 0.093 0.108 - -
0.106 0.106 - -
11781 MB-DFMG@EC2308A HKD 0.015 - - -
0.015 - - -
11784 GJ-HKEX@EC2305B HKD 0.02 - - -
0.02 - - -
11788 GJ-HKEX@EP2311A HKD 0.156 0.143 0.148 63,970,000
0.143 0.14 0.144 9,299,680
11789 GJKUASO@EP2309A HKD 0.275 0.265 - -
0.265 0.25 - -
11790 GJPINAN@EC2306B HKD 0.031 0.034 - -
0.031 0.031 - -
11791 DS-AAC @EC2306A HKD 0.051 0.055 0.059 200,000
0.055 0.053 0.05 11,200
11792 CT-HSI @EC2307B HKD 0.028 0.036 0.036 3,420,000
0.033 0.015 0.03 113,900
11795 CT-HSI @EC2308B HKD 0.03 0.038 0.038 1,900,000
0.038 - 0.031 66,300
11797 CT-HSI @EP2306D HKD 0.143 0.126 0.138 6,370,000
0.125 0.124 0.119 803,470
11798 CT-HSI @EC2308C HKD 0.023 0.028 0.03 3,640,000
0.028 0.025 0.026 99,500
11799 CT-HSI @EP2307A HKD 0.18 0.172 0.173 2,480,000
0.155 0.135 0.15 382,800
11800 BPTENCT@EC2310E HKD 0.134 0.171 0.178 1,390,000
0.168 0.158 0.152 240,100
11801 BPTENCT@EC2308B HKD 0.121 0.154 0.174 2,560,000
0.154 0.152 0.134 393,410
11803 BPTENCT@EC2311B HKD 0.131 0.159 0.154 100,000
0.157 0.156 0.154 15,400
11804 BPTENCT@EC2401D HKD 0.147 0.173 0.172 110,000
0.172 0.171 0.172 18,920
11805 HSTENCT@EC2308B HKD 0.103 0.133 0.139 170,000
0.133 0.128 0.121 22,040
11806 HSTENCT@EC2308C HKD 0.081 0.101 0.11 6,700,000
0.10 0.097 0.092 694,310
11807 HSTENCT@EC2309C HKD 0.068 0.086 0.093 1,850,000
0.086 0.08 0.073 156,970
11808 HS-GCL @EC2308B HKD 0.164 0.156 0.159 8,266,000
0.149 0.149 0.149 1,269,192
11809 HSTENCT@EP2306F HKD 0.072 0.056 0.064 257,520,000
0.054 0.054 0.048 13,709,200
11810 HSTENCT@EP2308A HKD 0.163 0.137 0.151 133,500,000
0.135 0.135 0.125 17,755,640
11812 HSTENCT@EC2306D HKD 0.106 0.138 0.158 255,140,000
0.138 0.134 0.115 33,812,110
11813 HS-HSI @EP2309A HKD 0.17 0.152 0.163 4,560,000
0.151 0.15 0.148 685,200
11816 HS-HSI @EP2309B HKD 0.163 0.147 - -
0.147 0.145 - -
11817 SG-AAC @EC2309A HKD 0.124 0.132 0.14 3,930,000
0.132 0.13 0.121 519,460
11818 SGTENCT@EP2305A HKD 0.071 0.055 0.061 67,030,000
0.054 0.054 0.046 3,533,000
11820 JPALIBA@EP2306B HKD 0.123 0.109 0.12 268,045,000
0.108 0.108 0.101 27,292,390
11824 JPMTUAN@EC2306E HKD 0.01 - - -
0.01 - - -
11828 JPZIJIN@EC2308B HKD 0.121 0.165 0.174 17,930,000
0.159 0.16 0.157 2,946,910
11829 JPFOPHA@EC2307A HKD 0.038 0.036 - -
0.036 0.031 - -
11830 JP-HKEX@EC2305E HKD 0.01 0.011 0.01 570,000
0.01 0.01 0.01 5,700
11832 JP-MTRC@EC2306A HKD 0.03 0.03 - -
0.029 0.025 - -
11836 JP-PWRA@EC2306A HKD 0.028 0.034 0.034 100,000
0.034 0.028 0.034 3,400
11837 JP-COVS@EC2307A HKD 0.027 0.028 0.028 510,000
0.028 0.026 0.027 14,080
11838 JPAIRCN@EC2310A HKD 0.134 0.157 0.157 280,000
0.156 0.155 0.156 43,820
11840 JPZHJIN@EC2307A HKD 0.098 0.151 0.169 2,810,000
0.151 0.149 0.14 444,610
11841 JPLFGHL@EC2308A HKD 0.138 0.132 0.136 600,000
0.132 0.131 0.132 80,900
11842 JPTENCT@EP2305A HKD 0.077 0.059 0.063 305,490,000
0.058 0.058 0.05 17,580,250
11843 GSMTUAN@EP2306C HKD 0.37 0.355 - -
0.355 0.35 - -
11844 GS-SUNY@EC2308A HKD 0.063 0.072 0.071 40,000
0.071 0.07 0.071 2,840
11845 GS-BILI@EC2309A HKD 0.029 0.034 0.037 610,000
0.034 0.033 0.037 22,570
11846 MSALIBA@EP2309B HKD 0.148 0.139 - -
0.139 0.137 - -
11849 GSTENCT@EP2305A HKD 0.07 0.056 0.062 9,430,000
0.055 0.055 0.05 511,810
11850 GSALIBA@EP2306C HKD 0.122 0.106 0.115 2,385,000
0.106 0.105 0.098 251,710
11851 MS-HSBC@EP2309A HKD 0.044 0.048 0.052 1,760,000
0.047 0.047 0.046 88,576
11854 MB-SZIH@EC2308A HKD 0.122 0.132 - -
0.129 0.129 - -
11855 MB-HTSE@EC2308A HKD 0.085 0.096 - -
0.092 0.092 - -
11857 MB-PSBC@EC2308A HKD 0.091 0.101 0.105 1,000,000
0.101 0.099 0.087 95,240
11858 MB-SUNY@EC2310A HKD 0.115 0.129 0.134 450,000
0.128 0.127 0.123 57,300
11859 MBTPSPT@EC2308A HKD 0.145 0.174 0.173 660,000
0.171 0.168 0.145 103,185
11860 BI-HSI @EC2309C HKD 0.043 0.052 0.053 340,000
0.052 0.048 0.047 17,420
11861 BI-HSI @EP2309A HKD 0.149 0.129 - -
0.129 0.126 - -
11862 BIXIAMI@EC2306A HKD 0.073 0.083 0.093 2,720,000
0.083 0.079 0.082 235,600
11866 BITENCT@EC2307A HKD 0.115 0.146 0.159 12,910,000
0.144 0.142 0.125 1,786,210
11867 BITENCT@EC2309A HKD 0.11 0.133 0.147 350,000
0.133 0.13 0.125 48,270
11868 BI-AAC @EC2304A HKD 0.02 - - -
0.02 - - -
11869 HS-SHKP@EC2306A HKD 0.149 0.181 - -
0.17 0.17 - -
11870 BITENCT@EP2309A HKD 0.186 0.157 0.165 5,290,000
0.153 0.152 0.147 836,510
11871 UBTENCT@EP2309C HKD 0.129 0.111 0.12 24,560,000
0.111 0.11 0.103 2,685,610
11875 UBXIAMI@EC2309A HKD 0.072 0.079 0.087 770,000
0.078 0.077 0.078 62,150
11876 UB-SUNY@EC2308A HKD 0.064 0.074 0.081 1,780,000
0.073 0.072 0.072 134,700
11879 UBTENCT@EC2312B HKD 0.076 0.093 0.102 20,130,000
0.091 0.091 0.084 1,913,540
11880 UBTENCT@EC2307A HKD 0.048 0.061 0.07 72,070,000
0.061 0.059 0.053 4,499,730
11881 SG-HSBC@EP2307B HKD 0.053 0.058 0.065 2,380,000
0.056 0.056 0.056 144,064
11882 SGTENCT@EC2307A HKD 0.042 0.056 0.062 3,600,000
0.055 0.053 0.048 199,850
11884 SGPINAN@EC2306B HKD 0.022 0.026 0.029 3,125,000
0.026 0.025 0.024 83,690
11887 HSMTUAN@EP2308A HKD 0.34 0.345 - -
0.34 0.325 - -
11888 HSMTUAN@EC2310A HKD 0.016 0.018 - -
0.016 0.014 - -
11889 HSMTUAN@EC2306B HKD 0.016 - - -
0.016 - - -
11891 HSALIBA@EC2311A HKD 0.053 0.059 0.065 2,110,000
0.059 0.056 0.056 123,080
11892 MBTENCT@EC2307F HKD 0.069 0.093 0.088 200,000
0.089 0.089 0.088 17,600
11893 MBTENCT@EC2404A HKD 0.127 0.149 0.162 1,740,000
0.149 0.147 0.14 261,570
11894 MB-HSBC@EC2306A HKD 0.485 0.485 0.455 24,000
0.47 0.475 0.41 10,320
11895 MB-HSBC@EC2307B HKD 0.151 0.15 0.154 832,000
0.149 0.146 0.11 113,412
11896 CTTENCT@EC2309C HKD 0.087 0.104 0.122 83,320,000
0.103 0.09 0.103 9,465,790
11897 CTTENCT@EP2306D HKD 0.385 0.34 0.305 1,040,000
0.325 0.325 0.30 312,200
11898 CTTENCT@EP2305A HKD 0.074 0.074 0.061 110,450,000
0.056 0.055 0.048 5,950,590
11900 CTTENCT@EC2307A HKD 0.071 - 0.104 1,260,000
0.093 0.089 0.084 110,430
11902 CTTENCT@EC2304E HKD 0.094 0.147 0.156 3,840,000
0.139 0.136 0.132 546,400
11904 BPALIBA@EC2402A HKD 0.058 0.061 0.066 2,240,000
0.06 0.06 0.059 138,835
11905 BPMTUAN@EC2307E HKD 0.015 - - -
0.015 - - -
11906 BP-BILI@EC2310B HKD 0.027 0.033 0.032 20,000
0.032 0.032 0.031 630
11908 BP-AGBK@EC2404A HKD 0.14 0.154 0.158 520,000
0.154 0.151 0.154 80,880
11910 BPTENCT@EC2402A HKD 0.123 0.145 0.159 540,000
0.145 0.143 0.142 80,000
11911 BPLININ@EC2309A HKD 0.073 0.084 0.084 175,000
0.082 0.081 0.082 14,500
11912 BP-SUNY@EC2309A HKD 0.074 0.082 0.091 17,440,000
0.082 0.081 0.081 1,498,060
11913 BP-ICBC@EC2308A HKD 0.067 0.09 0.08 600,000
0.086 0.086 0.079 47,700
11914 BP-CCB @EC2308A HKD 0.055 0.07 0.062 200,000
0.068 0.067 0.062 12,400
11915 BPCITSE@EC2401A HKD 0.089 0.10 0.101 11,600,000
0.099 0.099 0.094 1,117,840
11916 BP-WUXI@EC2310A HKD 0.056 0.051 0.059 1,325,000
0.05 0.05 0.048 72,875
11917 GSTENCT@EC2307A HKD 0.066 0.083 0.094 5,430,000
0.083 0.081 0.071 443,850
11918 JP-CGHL@EC2402A HKD 0.144 0.153 0.152 5,100,000
0.152 0.151 0.144 759,400
11919 JPCRPOW@EC2306A HKD 0.053 0.052 - -
0.052 0.051 - -
11920 JPSANDS@EC2306C HKD 0.04 0.056 0.055 1,628,000
0.053 0.054 0.04 84,620
11921 JP-GAC @EC2310A HKD 0.066 0.061 0.058 28,240,000
0.06 0.06 0.057 1,609,880
11922 JPTRSKY@EC2307A HKD 0.078 0.096 0.092 400,000
0.093 0.092 0.087 35,800
11923 JP-BJAP@EC2311A HKD 0.209 0.247 0.242 460,000
0.244 0.244 0.239 110,930
11925 JP-JDL @EC2307A HKD 0.045 0.056 0.055 200,000
0.055 0.055 0.055 11,000
11927 JP-SMIC@EC2312A HKD 0.015 0.016 - -
0.015 0.015 - -
11928 JPANTAS@EC2307A HKD 0.091 0.105 0.103 1,100,000
0.104 0.104 0.094 108,700
11929 GSALIBA@EP2307A HKD 0.295 0.275 - -
0.27 0.265 - -
11930 MSCPAIR@EC2312A HKD 0.054 0.056 0.056 170,000
0.055 0.053 0.049 8,920
11931 MSCLIFE@EP2309A HKD 0.182 0.168 0.167 130,000
0.167 0.165 0.165 21,550
11932 MS-HSBC@EC2306D HKD 0.255 0.255 0.26 7,584,000
0.255 0.249 0.202 1,688,960
11933 MSCP&CC@EC2309A HKD 0.27 0.41 0.355 50,000
0.40 0.40 0.295 16,550
11935 MSALIBA@EC2305C HKD 0.01 0.011 0.011 5,470,000
0.01 0.01 0.01 55,600
11936 HS-HSI @EP2309C HKD 0.201 0.183 0.193 140,000
0.183 0.179 0.188 26,460
11937 HS-HKEX@EP2311A HKD 0.119 0.108 0.11 3,970,000
0.108 0.106 0.103 423,630
11938 BIGEELY@EC2309B HKD 0.087 0.078 0.073 10,050,000
0.073 0.073 0.071 753,550
11939 BIGEELY@EP2309A HKD 0.121 0.133 - -
0.129 0.129 - -
11940 BICLIFE@EC2312B HKD 0.08 0.085 0.087 2,080,000
0.084 0.082 0.081 173,600
11942 BIALIBA@EC2307A HKD 0.036 0.039 0.024 200,000
0.024 0.02 0.024 4,800
11943 GJKUASO@EC2310A HKD 0.03 0.036 0.03 75,000
0.031 0.031 0.03 2,260
11945 GJXIAMI@EC2306A HKD 0.084 0.09 0.097 84,606,000
0.088 0.086 0.088 7,459,032
11946 MSTENCT@EC2307C HKD 0.042 0.055 0.064 21,350,000
0.055 0.053 0.048 1,179,530
11948 MSTENCT@EC2308B HKD 0.05 0.06 0.068 7,350,000
0.06 0.059 0.051 449,150
11949 MS-HKEX@EP2307A HKD 0.143 0.125 0.133 1,530,000
0.124 0.123 0.118 191,930
11952 HSALIBA@EP2312C HKD 0.219 0.214 - -
0.214 0.208 - -
11953 HS-HSI @EP2309D HKD 0.181 0.167 0.177 910,000
0.165 0.163 0.164 154,580
11955 MBALIBA@EC2412A HKD 0.074 0.079 0.082 640,000
0.079 0.078 0.079 51,360
11956 MB-CMOB@EP2306A HKD 0.01 - - -
0.01 - - -
11957 MBALIBA@EC2305B HKD 0.015 0.017 - -
0.011 - - -
11961 UB-HSBC@EP2309A HKD 0.05 0.052 0.059 2,344,000
0.053 0.051 0.054 133,976
11962 UB-HKEX@EP2307A HKD 0.14 0.126 0.137 34,940,000
0.126 0.125 0.117 4,378,980
11963 UBCRPOW@EC2306A HKD 0.051 0.051 0.055 14,640,000
0.05 0.05 0.047 738,996
11964 SGKUASO@EP2309B HKD 0.24 0.221 0.228 9,130,000
0.22 0.219 0.206 1,972,070
11965 SG-HKEX@EP2307B HKD 0.143 0.124 0.132 16,520,000
0.123 0.121 0.114 1,996,290
11967 GSALIBA@EC2403B HKD 0.029 0.031 - -
0.03 0.03 - -
11968 DSALIBA@EC2305A HKD 0.013 0.015 0.015 530,000
0.013 0.013 0.013 7,450
11969 GS-HKEX@EP2307A HKD 0.138 0.122 0.13 4,530,000
0.121 0.121 0.114 551,700
11970 GS-GWMC@EP2306A HKD N/A 0.135 - -
N/A 0.133 - -
11972 JP-HKEX@EP2311A HKD 0.114 0.108 0.11 1,500,000
0.107 0.107 0.103 158,850
11973 JP-HSBC@EP2309A HKD 0.053 0.058 - -
0.057 0.057 - -
11975 JP-HKEX@EP2307A HKD 0.142 0.124 0.137 40,920,000
0.123 0.123 0.117 5,030,340
11976 JPAVICN@EC2405A HKD 0.28 0.28 0.285 660,000
0.28 0.275 0.275 184,800
11978 JPMTUAN@EC2310A HKD 0.019 0.021 0.021 500,000
0.021 0.02 0.02 10,400
11979 JPWEIMO@EC2307A HKD 0.033 0.038 - -
0.033 0.033 - -
11980 SGALIBA@EC2308A HKD 0.011 0.012 0.012 3,700,000
0.012 0.011 0.012 44,400
11981 MB-LINK@EP2504A HKD 0.295 0.29 - -
0.29 0.285 - -
11982 MBCRAIL@EC2309A HKD 0.221 0.345 0.32 40,000
0.33 0.33 0.32 12,800
11983 MBCSHEN@EP2308A HKD 0.145 0.118 - -
0.118 0.115 - -
11985 MB-CSPC@EP2404A HKD 0.239 0.242 - -
0.239 0.238 - -
11987 MB-CRL @EC2308A HKD 0.057 0.054 0.058 180,000
0.054 0.052 0.058 10,440
11989 MB-ICBC@EP2310A HKD 0.155 0.129 0.148 10,800,000
0.127 0.125 0.123 1,419,670
11990 MBBUDWS@EC2308A HKD 0.057 0.067 0.077 1,190,000
0.067 0.065 0.054 77,850
11995 MSTENCT@EP2307B HKD 0.164 0.136 0.149 9,240,000
0.135 0.135 0.125 1,230,170
11996 MBMTUAN@EC2403A HKD 0.058 0.063 0.066 1,200,000
0.063 0.062 0.063 77,450
11997 GJTENCT@EC2308A HKD 0.066 0.081 0.092 1,286,620,000
0.08 0.079 0.073 105,271,410
11998 GJTENCT@EP2305A HKD 0.086 0.066 0.075 1,836,200,000
0.064 0.064 0.056 117,024,420
11999 BP-AAC @EC2310A HKD 0.119 0.125 - -
0.123 0.123 - -
12101 BP-HSBC@EC2307A HKD 0.255 0.265 0.27 232,000
0.265 0.255 0.22 53,580
12102 BPALIBA@EC2404B HKD 0.036 0.038 0.038 200,000
0.038 0.036 0.038 7,600
12103 BPALIBA@EC2402B HKD 0.043 0.046 0.049 805,000
0.046 0.044 0.044 36,885
12105 BP-BYD @EC2307A HKD 0.077 0.072 0.078 24,760,000
0.071 0.07 0.066 1,757,145
12106 BP-HKEX@EC2306D HKD 0.016 0.018 0.017 100,000
0.017 0.017 0.017 1,700
12107 BP-HKEX@EC2401B HKD 0.059 0.066 0.069 3,810,000
0.066 0.065 0.063 252,510
12108 BP-HSBC@EC2402A HKD 0.38 0.39 0.38 1,914,000
0.38 0.38 0.34 678,780
12109 BI-SHKP@EC2312A HKD 0.081 0.096 - -
0.09 0.092 - -
12110 BI-CKH @EC2312A HKD 0.09 0.113 - -
0.109 0.109 - -
12111 BI-LINK@EC2307A HKD 0.02 0.02 - -
0.02 0.015 - -
12112 MBXIAMI@EC2410A HKD 0.208 0.204 0.206 4,000
0.204 0.202 0.206 824
12113 MBALIBA@EC2306B HKD 0.011 0.02 - -
0.013 0.012 - -
12114 MBMTUAN@EC2308B HKD 0.026 0.023 - -
0.023 0.019 - -
12115 MB-BYD @EC2406A HKD 0.29 0.28 0.28 3,200,000
0.28 0.275 0.265 874,750
12116 MB-HKEX@EC2406A HKD 0.091 0.099 0.103 1,620,000
0.098 0.098 0.094 158,290
12117 UBALIBA@EC2403B HKD 0.031 0.034 0.036 1,920,000
0.034 0.033 0.031 63,240
12119 UBCNOOC@EC2312A HKD 0.244 0.295 - -
0.285 0.285 - -
12120 UBSANDS@EC2307B HKD 0.035 0.05 0.048 1,976,000
0.048 0.048 0.035 74,264
12121 UB-CMB @EP2307A HKD 0.315 0.30 - -
0.30 0.295 - -
12122 UB-HKEX@EP2311A HKD 0.114 0.102 0.109 14,640,000
0.102 0.101 0.097 1,479,040
12124 SG-HSI @EC2307A HKD 0.024 0.03 0.032 31,250,000
0.03 0.029 0.025 898,500
12125 SG-HKEX@EC2307B HKD 0.014 0.017 0.018 537,000
0.016 0.016 0.016 8,842
12126 DSTRAHK@EC2312C HKD 0.064 0.072 0.074 44,670,000
0.072 0.071 0.065 3,002,660
12127 GSKUASO@EP2309B HKD 0.235 0.218 0.223 1,200,000
0.216 0.216 0.209 264,225
12128 GS-HKEX@EP2311A HKD 0.107 0.099 0.104 1,240,000
0.098 0.098 0.095 124,960
12130 GS-HKEX@EC2305F HKD 0.014 0.016 - -
0.014 - - -
12131 GSTENCT@EC2308A HKD 0.067 0.083 0.093 7,530,000
0.082 0.081 0.073 636,750
12135 GSALIBA@EC2309B HKD 0.012 - 0.013 80,000
0.013 - 0.013 1,040
12138 JPTENCT@EC2312B HKD 0.067 0.078 0.085 200,000
0.078 0.077 0.085 17,000
12140 JPTENCT@EC2307A HKD 0.049 0.065 0.076 15,480,000
0.064 0.064 0.055 1,003,090
12142 MS-CGSH@EC2306A HKD 0.01 0.014 - -
0.01 - - -
12143 JPHSTEC@EP2309A HKD 0.218 0.198 - -
0.198 0.197 - -
12144 JPCSHEN@EC2312A HKD 0.123 0.154 0.153 3,490,000
0.153 0.152 0.136 517,580
12145 JP-HSI @EC2308B HKD 0.022 0.029 0.03 25,240,000
0.029 0.028 0.023 674,810
12147 JP-ACMT@EC2309A HKD 0.084 0.099 0.096 4,025,000
0.096 0.096 0.088 370,795
12151 JP-BILI@EP2307A HKD 0.425 0.365 0.37 270,000
0.36 0.36 0.355 97,410
12152 CTPINAN@EP2307A HKD 0.315 - 0.295 12,950,000
0.29 0.275 0.27 3,666,100
12153 CTJDCOM@EP2307A HKD 0.63 - - -
0.64 0.61 - -
12154 CTMTUAN@EP2306B HKD 0.395 - - -
0.395 0.37 - -
12155 CT-HKEX@EP2307A HKD 0.265 - - -
0.242 - - -
12156 CTALIBA@EP2309B HKD 0.345 - - -
0.345 0.315 - -
12157 MSTENCT@EC2307D HKD 0.057 0.076 0.086 8,230,000
0.074 0.074 0.062 612,320
12158 MSMTUAN@EP2307B HKD 0.34 0.34 - -
0.34 0.325 - -
12159 MS-ACMT@EC2312A HKD N/A 0.072 - -
N/A 0.071 - -
12160 MS-HSBC@EP2307A HKD 0.056 0.062 0.071 7,612,000
0.061 0.061 0.053 475,212
12161 MSTENCT@EC2307E HKD 0.065 0.083 0.098 18,200,000
0.083 0.081 0.071 1,561,530
12162 BITENCT@EC2310A HKD 0.083 0.103 0.116 13,660,000
0.103 0.10 0.089 1,437,020
12163 BIPINAN@EC2312A HKD 0.042 0.046 - -
0.043 0.043 - -
12164 BIPINAN@EP2407A HKD 0.144 0.141 0.14 1,850,000
0.139 0.137 0.138 257,150
12165 BI-HSBC@EP2307A HKD 0.06 0.061 - -
0.06 0.057 - -
12166 UBALIHI@EC2306A HKD 0.213 0.237 - -
0.229 0.229 - -
12167 DS-BYD @EP2305A HKD 0.113 0.116 0.124 24,900,000
0.112 0.112 0.107 2,969,250
12168 MB-SJM @EC2405A HKD 0.099 0.097 0.093 90,000
0.094 0.093 0.093 8,370
12169 MBPINAN@EC2306A HKD 0.037 0.036 0.04 1,395,000
0.035 0.035 0.035 54,360
12172 MBALIBA@EC2307C HKD 0.023 0.027 - -
0.023 0.019 - -
12173 UBHSTEC@EP2309A HKD 0.215 0.195 - -
0.195 0.193 - -
12174 UBTENCT@EP2307C HKD 0.167 0.139 0.148 176,600,000
0.138 0.138 0.124 23,852,520
12175 UBCSHEN@EC2312A HKD 0.124 0.15 0.147 700,000
0.147 0.147 0.136 99,050
12177 UBALIBA@EC2308A HKD 0.01 0.013 0.013 1,350,000
0.012 0.011 0.011 16,970
12178 UB-HSI @EC2308B HKD 0.024 0.03 0.033 24,310,000
0.03 0.029 0.025 712,530
12179 MSALIBA@EC2308A HKD 0.014 0.013 0.013 100,000
0.013 0.01 0.013 1,300
12180 UBKUASO@EP2309C HKD 0.243 0.226 0.236 4,860,000
0.224 0.224 0.218 1,098,840
12182 HSTENCT@EP2308B HKD 0.233 0.197 0.209 9,230,000
0.194 0.194 0.179 1,768,450
12183 BPTENCT@EP2308A HKD 0.171 0.144 0.15 4,980,000
0.142 0.141 0.137 736,780
12185 BP-MNIU@EC2306A HKD 0.026 0.029 0.027 300,000
0.028 0.028 0.026 7,990
12186 BPTENCT@EC2307F HKD 0.048 0.062 0.071 3,500,000
0.062 0.06 0.054 225,470
12187 BPJDCOM@EC2307C HKD 0.017 - - -
0.017 - - -
12188 BPBAIDU@EC2404A HKD 0.144 0.161 0.169 2,920,000
0.161 0.158 0.146 450,500
12189 BPXPENG@EC2402A HKD 0.085 0.091 0.092 1,350,000
0.089 0.089 0.085 120,250
12190 BP-NTES@EC2309A HKD 0.173 0.212 0.214 2,700,000
0.212 0.21 0.198 563,900
12191 MSINBIO@EC2312A HKD 0.265 0.275 - -
0.265 0.26 - -
12192 BP-CMB @EC2308A HKD 0.052 0.057 0.056 800,000
0.056 0.056 0.053 43,500
12193 SGYKENR@EP2309A HKD 0.211 0.199 0.206 1,928,000
0.199 0.197 0.195 385,478
12195 SG-BYD @EP2307A HKD 0.111 0.114 0.123 15,950,000
0.113 0.112 0.109 1,833,700
12196 SGTENCT@EP2307B HKD 0.168 0.142 0.148 48,810,000
0.141 0.141 0.124 6,560,820
12197 GS-HSBC@EC2306C HKD 0.265 0.25 0.255 4,624,000
0.248 0.249 0.203 1,065,864
12198 GSTENCT@EP2307C HKD 0.167 0.138 0.15 4,010,000
0.137 0.137 0.127 539,150
12199 GS-BYD @EC2307A HKD 0.048 0.045 0.048 215,000
0.045 0.044 0.041 9,645
12202 JP-HSI @EP2309A HKD 0.176 0.152 0.15 100,000
0.15 0.15 0.15 15,000
12203 JP-HSI @EP2309B HKD 0.177 0.158 - -
0.158 0.157 - -
12204 JP-HSI @EP2309C HKD 0.164 0.136 0.135 30,000
0.135 0.135 0.135 4,050
12207 JP-BYD @EP2307A HKD 0.111 0.115 0.123 40,950,000
0.114 0.113 0.109 4,715,200
12209 JPGSBIO@EC2403A HKD 0.055 0.051 0.052 600,000
0.051 0.05 0.051 31,100
12210 JPLENOV@EC2312B HKD 0.132 0.147 0.152 9,900,000
0.147 0.145 0.134 1,454,430
12211 JPTENCT@EP2311A HKD 0.167 0.154 - -
0.154 0.153 - -
12213 JPTENCT@EP2307B HKD 0.17 0.139 0.153 32,970,000
0.139 0.138 0.125 4,422,790
12214 JPYKENR@EC2306A HKD 0.017 0.025 - -
0.02 0.02 - -
12215 JPALIBA@EC2403B HKD 0.031 0.035 0.036 40,000
0.035 0.034 0.036 1,440
12216 JP-HSBC@EP2307A HKD 0.054 0.058 0.069 9,048,000
0.057 0.057 0.055 569,420
12217 JPJDCOM@EP2307B HKD 0.50 0.53 - -
0.50 0.50 - -
12218 JPKUASO@EC2310A HKD 0.026 0.032 0.035 9,385,000
0.031 0.031 0.029 285,780
12220 JPKUASO@EP2309C HKD 0.247 0.228 0.237 1,600,000
0.228 0.227 0.217 362,100
12221 JPYKENR@EP2307A HKD 0.285 0.265 0.27 100,000
0.265 0.26 0.27 27,000
12222 MBALIBA@EP2307B HKD 0.30 0.28 0.265 35,000
0.275 0.275 0.265 9,275
12223 EA-HKEX@EC2311A HKD 0.059 0.066 0.068 1,900,000
0.065 0.064 0.061 122,590
12224 EATENCT@EC2309A HKD 0.066 0.079 0.077 870,000
0.077 0.077 0.072 64,110
12226 EAALIBA@EC2404A HKD 0.057 0.062 0.065 500,000
0.062 0.06 0.058 30,000
12229 MB-SZIG@EC2404A HKD 0.123 0.112 0.12 3,280,000
0.112 0.111 0.112 384,620
12230 MB-MNIU@EC2306A HKD 0.084 0.094 0.101 640,000
0.093 0.091 0.093 60,560
12231 MB-GWMC@EC2310A HKD 0.056 0.045 0.041 100,000
0.044 0.044 0.041 4,100
12232 DSTENCT@EC2309B HKD 0.074 0.094 0.099 190,000
0.094 0.092 0.09 17,750
12233 MSALIBA@EP2312C HKD 0.217 0.207 - -
0.207 0.205 - -
12234 MSGEELY@EP2307A HKD 0.25 0.275 - -
0.265 0.265 - -
12235 MB-MNIU@EC2506A HKD 0.189 0.196 - -
0.193 0.193 - -
12237 SGTENCT@EC2307B HKD 0.035 0.045 0.05 8,420,000
0.044 0.043 0.038 366,470
12238 SG-BYD @EC2312B HKD 0.094 0.093 0.095 8,250,000
0.093 0.091 0.087 752,500
12239 SGALIBA@EC2403A HKD 0.03 0.033 0.035 2,850,000
0.033 0.031 0.031 93,400
12241 SGALIBA@EC2305C HKD 0.012 0.011 0.012 6,100,000
0.011 0.01 0.01 67,130
12242 SG-HSI @EC2308B HKD 0.02 0.025 0.026 39,200,000
0.025 0.024 0.02 896,320
12243 MB-HSBC@EP2307A HKD 0.057 0.055 0.062 4,000
0.056 0.053 0.062 248
12244 BPCLIFE@EC2401B HKD 0.075 0.083 0.086 420,000
0.083 0.082 0.08 34,570
12245 BPTENCT@EC2309C HKD 0.073 0.091 0.099 1,610,000
0.092 0.09 0.081 141,810
12246 BP-BYD @EC2308A HKD 0.059 0.055 0.056 4,290,000
0.055 0.054 0.05 226,225
12247 UB-HSI @EP2309A HKD 0.175 0.157 0.155 10,000
0.156 0.156 0.155 1,550
12248 UB-HSI @EP2309B HKD 0.173 0.154 - -
0.154 0.153 - -
12249 UB-HSI @EP2309C HKD 0.156 0.138 - -
0.138 0.137 - -
12251 UB-HSI @EP2307B HKD 0.18 0.158 - -
0.158 0.157 - -
12252 UB-HSBC@EP2307A HKD 0.054 0.059 0.067 13,156,000
0.058 0.058 0.055 828,580
12253 MS-ZAOL@EC2307A HKD 0.022 0.025 - -
0.022 0.022 - -
12255 UB-ACMT@EC2312A HKD 0.064 0.074 0.073 750,000
0.073 0.072 0.068 52,125
12256 UBGSBIO@EC2403A HKD 0.055 0.051 0.052 11,000,000
0.05 0.05 0.05 566,600
12257 HSALIBA@EC2404A HKD 0.031 0.033 - -
0.031 0.029 - -
12258 HSMTUAN@EC2308A HKD 0.018 0.021 - -
0.018 0.015 - -
12259 HSGEELY@EC2308A HKD 0.038 0.033 - -
0.033 0.029 - -
12260 HSSMORE@EC2306B HKD 0.022 0.021 - -
0.021 0.019 - -
12261 HSPINAN@EC2308B HKD 0.03 0.034 - -
0.03 0.029 - -
12262 HS-HSI @EC2309E HKD 0.023 0.029 0.029 7,190,000
0.029 0.027 0.025 196,500
12263 HS-HSI @EP2309E HKD 0.233 0.213 0.215 100,000
0.211 0.209 0.211 21,300
12265 HSAIRCN@EC2312A HKD 0.149 0.17 0.173 51,350,000
0.168 0.167 0.151 8,356,460
12266 GSTENCT@EC2307B HKD 0.04 0.052 0.06 10,580,000
0.051 0.051 0.047 558,090
12268 GSJDCOM@EC2306B HKD 0.014 - - -
0.014 - - -
12269 JPALIBA@EC2305B HKD 0.01 0.013 0.013 9,800,000
0.01 - 0.01 101,290
12270 JP-DGL @EC2309A HKD 0.152 0.126 0.142 730,000
0.126 0.125 0.124 93,920
12271 JP-CKH @EC2307A HKD 0.081 0.112 0.11 12,580,000
0.11 0.11 0.082 1,224,740
12272 JPPINAN@EP2406A HKD 0.168 0.165 0.161 200,000
0.164 0.164 0.16 32,100
12273 UBGEELY@EP2307A HKD 0.25 0.265 - -
0.26 0.26 - -
12274 UBMTUAN@EC2309A HKD 0.027 0.031 0.033 2,160,000
0.031 0.03 0.029 66,000
12277 UBMTUAN@EC2307A HKD 0.011 0.013 0.014 8,070,000
0.013 0.012 0.012 105,110
12278 UBPINAN@EP2406A HKD 0.167 0.161 0.162 4,250,000
0.16 0.16 0.156 678,925
12281 GJ-BYD @EC2307A HKD 0.048 0.046 0.044 20,330,000
0.044 0.044 0.038 873,935
12283 GJGEELY@EC2306A HKD 0.02 - - -
0.02 - - -
12284 GJPINAN@EP2406A HKD 0.165 0.162 0.161 48,000,000
0.161 0.16 0.16 7,712,000
12285 GJTENCT@EC2307A HKD 0.039 0.053 0.06 3,590,000
0.053 0.051 0.049 206,110
12286 GJ-HSBC@EC2307A HKD 0.181 0.176 - -
0.175 0.169 - -
12287 DSTENCT@EC2309A HKD 0.015 0.016 0.017 600,000
0.015 0.014 0.015 9,150
12289 MSTENCT@EC2308C HKD 0.063 0.079 0.089 5,730,000
0.079 0.078 0.066 458,650
12290 MS-HKEX@EC2307B HKD 0.01 0.015 - -
0.012 0.012 - -
12292 MSZIJIN@EC2311A HKD 0.061 0.082 0.074 160,000
0.081 0.081 0.071 11,640
12293 MSTENCT@EC2312B HKD 0.061 0.071 0.078 6,900,000
0.07 0.07 0.063 500,750
12294 MSGEELY@EC2306A HKD 0.016 0.014 - -
0.014 0.013 - -
12295 MB-PWRA@EC2308A HKD 0.074 0.09 0.085 330,000
0.086 0.086 0.075 26,270
12296 MBPETCH@EC2305A HKD 0.164 0.241 0.245 938,000
0.23 0.221 0.184 206,656
12297 MBPETCH@EC2307A HKD 0.325 0.425 - -
0.40 0.405 - -
12300 MB-ACMT@EC2307A HKD 0.086 0.101 0.097 170,000
0.097 0.096 0.093 16,150
12301 MBBOCHK@EC2401A HKD 0.144 0.136 0.14 680,000
0.136 0.133 0.135 94,460
12302 MBCITSE@EC2307A HKD 0.067 0.081 - -
0.077 0.077 - -
12304 MBCITSE@EC2312A HKD 0.098 0.111 0.11 230,000
0.11 0.108 0.103 24,125
12306 MBSTANC@EC2405A HKD 0.255 0.25 0.248 775,000
0.247 0.247 0.235 188,377
12307 MB-JDHI@EC2405A HKD 0.129 0.14 0.152 3,050,000
0.139 0.139 0.136 440,655
12308 CT-AAC @EC2304A HKD 0.026 - - -
0.026 - - -
12309 MB-CMBC@EC2308A HKD 0.104 0.109 0.106 940,000
0.103 0.103 0.101 97,620
12310 MB-JXR @EC2401A HKD 0.07 0.07 0.075 200,000
0.068 0.068 0.068 14,300
12311 CTCLIFE@EC2312B HKD 0.067 - - -
0.072 - - -
12312 CTXIAMI@EP2307A HKD 0.176 - 0.165 110,000
0.163 - 0.163 17,950
12313 CTTENCT@EC2307B HKD 0.042 0.056 0.063 138,840,000
0.055 0.053 0.046 7,396,220
12314 CTALIBA@EP2307A HKD 0.295 - - -
0.29 0.255 - -
12315 CTPINAN@EP2406A HKD 0.156 - 0.153 17,500,000
0.151 - 0.146 2,614,825
12317 SGPINAN@EP2406A HKD 0.149 0.146 0.148 1,550,000
0.144 0.144 0.141 224,275
12320 BPTENCT@EC2310F HKD 0.085 0.105 0.113 2,510,000
0.104 0.103 0.094 255,580
12321 BPTENCT@EC2312B HKD 0.061 0.072 0.08 2,440,000
0.072 0.071 0.068 183,190
12322 HS-HKEX@EC2307A HKD 0.016 0.016 - -
0.016 - - -
12323 HS-HKEX@EP2308B HKD 0.233 0.21 0.221 68,510,000
0.21 0.207 0.198 14,494,790
12324 HSTENCT@EC2312B HKD 0.066 0.076 - -
0.072 0.072 - -
12327 HSMTUAN@EC2306C HKD 0.014 0.021 0.019 430,000
0.019 0.016 0.018 7,940
12328 JP-HSI @EP2309D HKD 0.205 0.185 0.199 620,000
0.184 0.184 0.183 120,300
12329 MB-CLIT@EC2404A HKD 0.113 0.121 0.127 240,000
0.121 0.12 0.115 29,140
12332 JP-HSI @EP2307A HKD 0.185 0.161 0.165 310,000
0.16 0.16 0.155 50,570
12333 JPXINYI@EC2309A HKD 0.026 0.032 - -
0.03 0.03 - -
12334 JPALIBA@EP2312B HKD 0.219 0.211 0.218 1,000,000
0.21 0.21 0.202 207,850
12335 JPGEELY@EP2307A HKD 0.249 0.28 - -
0.265 0.265 - -
12336 JPALIBA@EP2307B HKD 0.29 0.27 0.275 4,300,000
0.265 0.265 0.249 1,129,805
12338 JP-HSBC@EC2307A HKD 0.109 0.116 0.119 93,044,000
0.115 0.115 0.088 8,979,788
12340 MB-SJM @EC2304A HKD 0.089 0.079 - -
0.08 0.059 - -
12341 JPCP&CC@EC2309A HKD 0.29 0.435 0.435 150,000
0.435 0.425 0.325 57,890
12342 MBPOMRT@EC2306A HKD 0.018 0.042 - -
0.018 - - -
12344 GS-HSBC@EP2307A HKD 0.054 0.058 0.066 4,016,000
0.057 0.057 0.055 247,132
12345 GSPINAN@EP2406A HKD 0.143 0.141 0.142 550,000
0.14 0.14 0.135 75,925
12346 DS-AIA @EC2312D HKD 0.054 0.065 - -
0.063 0.063 - -
12347 MSSANDS@EP2306B HKD 0.072 0.058 0.06 8,000
0.058 0.056 0.06 480
12351 MS-ICBC@EP2309A HKD 0.146 0.122 0.132 480,000
0.123 0.12 0.124 61,080
12352 MSYKENR@EP2309A HKD N/A 0.177 - -
N/A 0.176 - -
12354 HSALIBA@EC2309B HKD 0.011 0.012 - -
0.011 - - -
12363 DS-HKEX@EC2307A HKD 0.012 0.012 0.011 2,567,000
0.011 - 0.01 25,691
12364 SGMTUAN@EC2309A HKD 0.028 0.031 0.033 4,200,000
0.031 0.03 0.03 135,100
12368 GJJDCOM@EC2306A HKD 0.016 0.016 - -
0.016 - - -
12370 GJ-HKEX@EC2307A HKD 0.024 0.027 - -
0.024 0.021 - -
12371 BI-HKEX@EC2307B HKD 0.02 0.022 - -
0.02 0.018 - -
12372 UB-HSI @EP2309D HKD 0.202 0.183 - -
0.183 0.182 - -
12373 UBGEELY@EC2306A HKD 0.014 0.011 0.011 550,000
0.011 0.01 0.01 5,900
12374 UBZIJIN@EC2311A HKD 0.063 0.086 0.09 6,740,000
0.084 0.084 0.078 575,040
12375 UBALIBA@EP2312B HKD 0.22 0.209 0.206 360,000
0.207 0.207 0.206 74,160
12376 UBALIBA@EP2307B HKD 0.295 0.27 0.285 7,160,000
0.27 0.26 0.275 1,998,100
12381 UBCP&CC@EC2309A HKD 0.30 0.45 0.37 400,000
0.435 0.435 0.335 141,000
12382 UBXINYI@EC2309A HKD 0.027 0.032 0.028 2,640,000
0.031 0.031 0.026 71,520
12383 UB-HSBC@EC2307A HKD 0.096 0.098 0.099 36,112,000
0.097 0.095 0.071 3,001,872
12384 BI-HSBC@EC2309C HKD 0.085 0.09 0.077 1,480,000
0.085 0.086 0.076 112,560
12387 SGMTUAN@EC2306C HKD 0.012 0.014 0.013 2,830,000
0.013 0.011 0.013 36,790
12388 SGALIBA@EP2312B HKD 0.219 0.208 0.214 1,520,000
0.206 0.206 0.20 314,930
12390 JPMTUAN@EC2306F HKD 0.018 0.021 0.022 4,890,000
0.019 0.019 0.018 93,800
12391 JPMTUAN@EC2309A HKD 0.028 0.031 0.033 340,000
0.031 0.03 0.03 10,400
12392 JPTENCT@EC2307B HKD 0.037 0.047 0.053 760,000
0.047 0.046 0.043 33,830
12393 JPPETCH@EC2305A HKD 0.168 0.233 0.234 5,408,000
0.227 0.222 0.191 1,160,964
12397 JPKINGD@EC2306A HKD 0.064 0.088 0.095 4,870,000
0.086 0.087 0.082 404,460
12398 JP-AAC @EP2306A HKD 0.151 0.142 0.14 200,000
0.141 0.141 0.139 27,900
12399 JPXIAMI@EC2309A HKD 0.073 0.082 0.083 415,000
0.082 0.08 0.082 34,256
12400 JP-CICC@EC2312B HKD 0.10 0.105 0.10 200,000
0.104 0.104 0.10 20,000
12403 JPTENCT@EC2307C HKD 0.056 0.074 0.085 8,690,000
0.073 0.072 0.065 636,650
12404 CT-HSBC@EC2307A HKD 0.062 0.073 0.074 11,172,000
0.07 0.066 0.05 735,952
12405 CTJIANC@EC2307A HKD 0.074 - 0.091 4,660,000
0.083 - 0.08 395,630
12406 CT-HSBC@EP2307A HKD 0.113 0.139 0.139 4,456,000
0.12 0.115 0.112 575,436
12407 CT-ICBC@EC2307A HKD 0.054 - - -
0.068 0.056 - -
12408 CT-HKEX@EC2307A HKD 0.012 - - -
0.013 - - -
12410 GSMTUAN@EC2307A HKD 0.017 0.018 0.02 200,000
0.018 0.017 0.02 4,000
12412 GSGEELY@EC2306A HKD 0.013 0.011 - -
0.011 0.01 - -
12413 GS-CCB @EC2307B HKD 0.04 0.052 - -
0.05 0.05 - -
12414 HSPINAN@EP2407A HKD 0.151 0.149 0.148 1,050,000
0.147 0.147 0.144 152,725
12416 HSPINAN@EC2409A HKD 0.089 0.094 0.093 100,000
0.093 0.091 0.093 9,300
12417 HSBAIDU@EC2308A HKD 0.091 0.11 0.117 2,845,000
0.11 0.108 0.093 307,635
12418 HSTENCT@EP2311A HKD 0.164 0.155 - -
0.155 0.15 - -
12419 DS-HSBC@EP2307A HKD 0.048 0.054 0.059 1,876,000
0.054 0.052 0.052 107,172
12420 BP-HKEX@EC2307D HKD 0.018 0.021 - -
0.02 0.02 - -
12429 MSALUCO@EC2405A HKD 0.231 0.244 0.243 1,200,000
0.242 0.242 0.239 289,200
12430 MS-HSBC@EC2304B HKD 0.071 0.077 0.08 2,872,000
0.077 0.075 0.045 151,108
12431 BI-HSI @EC2308A HKD 0.027 0.034 - -
0.031 0.031 - -
12433 BI-HSI @EC2307A HKD 0.041 0.052 0.046 330,000
0.049 0.049 0.046 15,180
12437 BITENCT@EC2308A HKD 0.057 0.074 0.074 990,000
0.074 0.07 0.063 67,760
12438 BI-HSBC@EC2312A HKD 0.062 0.069 - -
0.062 0.059 - -
12439 DS-GCL @EC2307B HKD 0.147 0.14 0.144 456,000
0.14 0.137 0.136 63,868
12440 DS-HKEX@EP2311A HKD 0.151 0.142 0.146 4,560,000
0.139 0.139 0.13 620,620
12441 BI-SMIC@EC2311A HKD 0.109 0.114 0.118 4,320,000
0.114 0.11 0.107 493,080
12442 UBKUASO@EC2310A HKD 0.028 0.033 0.035 885,000
0.033 0.031 0.033 30,085
12443 UBTENCT@EC2307B HKD 0.056 0.072 0.082 61,690,000
0.072 0.071 0.063 4,591,670
12444 UB-AAC @EP2306A HKD 0.154 0.144 0.154 5,240,000
0.145 0.143 0.138 766,865
12445 UBMTUAN@EC2306F HKD 0.016 0.02 0.02 2,450,000
0.019 0.018 0.018 46,900
12446 UB-HSI @EC2308C HKD 0.03 0.036 0.039 57,030,000
0.036 0.035 0.031 1,971,040
12447 UB-HSI @EC2307C HKD 0.027 0.034 0.036 15,410,000
0.034 0.033 0.029 494,130
12448 UB-HKEX@EC2307A HKD 0.013 0.016 0.017 1,824,000
0.015 0.015 0.015 29,284
12451 UBCLIFE@EP2309A HKD 0.188 0.175 - -
0.175 0.172 - -
12452 UBYKENR@EP2309A HKD 0.193 0.178 0.185 80,000
0.178 0.177 0.178 14,590
12453 UB-HSI @EP2309E HKD 0.181 0.163 0.17 10,000
0.163 0.161 0.17 1,700
12454 BPTENCT@EC2308C HKD 0.043 0.053 0.058 2,290,000
0.054 0.052 0.046 119,720
12455 BPGEELY@EC2307A HKD 0.025 0.022 0.022 100,000
0.022 0.021 0.022 2,200
12456 BP-HSI @EC2308A HKD 0.026 0.033 0.028 550,000
0.032 0.032 0.028 15,400
12457 BPPETCH@EC2308B HKD 0.315 0.41 - -
0.39 0.40 - -
12458 BP-CCB @EC2404B HKD 0.13 0.146 0.137 400,000
0.141 0.142 0.136 54,600
12459 BPPINAN@EC2311B HKD 0.072 0.075 0.085 3,500,000
0.076 0.073 0.075 275,500
12460 BP-CMOB@EC2310D HKD 0.31 0.50 0.50 3,282,500
0.50 0.485 0.385 1,579,375
12463 BP-CMOB@EC2310E HKD 0.315 0.475 0.48 2,800,000
0.46 0.46 0.455 1,324,000
12467 BPALIBA@EC2309B HKD 0.022 0.023 - -
0.022 0.022 - -
12471 SGCLIFE@EC2312A HKD 0.062 0.068 0.063 460,000
0.066 0.066 0.063 28,980
12475 JP-HSBC@EC2304B HKD 0.071 0.073 0.074 9,196,000
0.073 0.072 0.045 516,576
12476 JP-HKEX@EC2307A HKD 0.017 0.02 - -
0.017 0.015 - -
12477 JPLENOV@EP2312A HKD 0.085 0.079 0.083 1,200,000
0.078 0.078 0.077 95,500
12478 JPALIBA@EP2309C HKD 0.345 0.345 - -
0.345 0.33 - -
12481 JPGEELY@EC2307B HKD 0.036 0.03 - -
0.03 0.029 - -
12482 JPALIBA@EC2307A HKD 0.016 0.019 0.019 105,000
0.019 0.018 0.016 1,930
12486 JPJDCOM@EC2307A HKD 0.023 - 0.011 740,000
0.011 0.011 0.011 8,140
12488 JPCRAIL@EC2306A HKD 0.142 0.255 0.255 8,078,000
0.248 0.249 0.18 1,782,779
12490 JPAMCS3@EC2307A HKD 0.064 0.077 - -
0.076 0.076 - -
12491 JPFTA50@EC2312B HKD 0.064 0.071 - -
0.069 0.069 - -
12492 JPCNOOC@EP2309A HKD 0.101 0.079 0.089 12,420,000
0.079 0.077 0.08 1,048,160
12493 CT-CMOB@EC2309B HKD 0.36 - - -
0.48 - - -
12494 CTJDCOM@EC2304C HKD 0.014 - - -
0.014 - - -
12495 CTALIHI@EC2305B HKD 0.02 - - -
0.018 - - -
12496 CT-ACMT@EC2309A HKD 0.093 - 0.105 40,000
0.10 0.058 0.10 4,100
12497 CT-CMOB@EC2306A HKD 0.30 0.54 0.50 165,000
0.495 0.47 0.42 74,800
12498 GS-HKEX@EC2307A HKD N/A 0.015 - -
N/A 0.014 - -
12499 GS-GEG @EC2306A HKD N/A 0.03 - -
N/A 0.029 - -
12500 HS-TRIP@EC2412A HKD 0.176 0.198 - -
0.195 0.195 - -
12501 GJALIBA@EP2307A HKD 0.30 0.285 - -
0.285 0.275 - -
12502 UB-HSBC@EC2304C HKD 0.068 0.077 0.082 30,952,000
0.076 0.076 0.046 1,878,140
12504 UBCRAIL@EC2306A HKD 0.154 0.265 - -
0.255 0.255 - -
12505 UB-GCL @EC2307B HKD 0.103 0.099 - -
0.099 0.096 - -
12506 UBJDCOM@EC2307A HKD 0.02 0.019 - -
0.019 0.01 - -
12508 BPPINAN@EC2304A HKD 0.012 0.01 0.011 185,000
0.01 - 0.011 2,035
12509 UB-AGBK@EC2403A HKD 0.125 0.137 - -
0.13 0.13 - -
12511 UBJDCOM@EP2307B HKD 0.495 0.51 - -
0.495 0.495 - -
12513 DSGANFE@EC2312A HKD 0.059 0.051 - -
0.051 0.049 - -
12516 DSGEELY@EP2309A HKD 0.255 0.28 0.28 5,000
0.28 0.27 0.28 1,400
12517 BPCNOOC@EC2310A HKD 0.325 0.44 0.42 50,000
0.43 0.43 0.42 21,000
12519 BP-SMIC@EC2310A HKD 0.106 0.112 0.116 1,000,000
0.112 0.109 0.114 115,000
12520 BP-ICBC@EC2401B HKD 0.105 0.128 0.117 100,000
0.123 0.125 0.114 11,550
12523 BP-HKEX@EC2310C HKD 0.084 0.096 - -
0.094 0.094 - -
12524 BP-HSBC@EC2401B HKD 0.26 0.265 0.255 980,000
0.255 0.255 0.241 240,980
12525 GS-BYD @EP2307A HKD 0.111 0.117 0.124 2,950,000
0.116 0.115 0.115 353,600
12526 GSMTUAN@EC2309A HKD 0.027 0.029 0.031 340,000
0.028 0.027 0.03 10,250
12527 GSMTUAN@EC2306F HKD 0.016 0.019 0.02 130,000
0.019 0.018 0.02 2,600
12529 MB-BYD @EP2403A HKD 0.275 0.285 0.29 1,500,000
0.28 0.28 0.28 426,250
12530 MBTENCT@EP2312A HKD 0.345 0.30 0.31 3,700,000
0.295 0.295 0.28 1,092,100
12532 MBZIJIN@EP2312A HKD 0.239 0.199 0.205 1,120,000
0.197 0.196 0.191 220,680
12534 SG-BYD @EC2307A HKD 0.05 0.048 0.05 5,400,000
0.048 0.046 0.042 249,650
12535 SG-GWMC@EC2310A HKD 0.05 0.043 0.044 7,860,000
0.042 0.041 0.036 300,700
12536 JP-NTES@EP2310A HKD 0.124 0.11 0.113 21,960,000
0.11 0.108 0.106 2,376,320
12537 JP-GCL @EC2307B HKD 0.102 0.096 0.105 5,063,000
0.096 0.095 0.093 493,266
12538 MBSUNRT@EC2312A HKD 0.071 0.074 0.073 300,000
0.073 0.071 0.073 21,900
12539 JPJDCOM@EC2306B HKD 0.015 0.014 0.016 200,000
0.013 0.013 0.01 2,900
12543 JPTENCT@EP2307C HKD 0.239 0.202 0.207 9,070,000
0.20 0.20 0.178 1,750,810
12545 JP-TRIP@EC2406A HKD 0.177 0.196 0.196 100,000
0.196 0.194 0.187 19,150
12547 BPCP&CC@EC2311A HKD 0.305 0.46 0.445 5,452,000
0.445 0.445 0.355 1,977,180
12548 BPCP&CC@EC2310A HKD 0.237 0.38 0.35 2,216,000
0.37 0.365 0.275 628,110
12549 HS-ACMT@EC2309A HKD 0.12 0.137 0.137 17,210,000
0.134 0.132 0.128 2,264,840
12550 HSHUAHO@EC2404A HKD 0.196 0.198 - -
0.196 0.191 - -
12551 HS-HSI @EP2307B HKD 0.178 0.155 0.157 330,000
0.155 0.153 0.153 51,690
12552 HS-WYNN@EC2312A HKD 0.075 0.083 - -
0.08 0.079 - -
12553 HS-HSI @EC2308B HKD 0.022 0.029 0.03 7,910,000
0.029 0.027 0.024 203,670
12554 UB-BYD @EP2307A HKD 0.11 0.115 0.123 30,700,000
0.114 0.113 0.11 3,531,500
12557 MS-HSBC@EC2307A HKD 0.065 0.065 0.069 6,956,000
0.065 0.064 0.045 423,120
12558 MSTENCT@EC2307F HKD 0.033 0.041 0.042 470,000
0.041 0.039 0.038 18,040
12560 SG-NTES@EC2306A HKD 0.038 0.05 0.054 6,150,000
0.05 0.048 0.045 308,050
12561 GJMTUAN@EC2306B HKD 0.025 0.03 0.028 390,000
0.028 0.025 0.027 10,630
12562 UBTENCT@EP2307D HKD 0.235 0.201 0.22 85,550,000
0.20 0.20 0.181 16,512,620
12563 UBTENCT@EC2307C HKD 0.034 0.042 0.048 72,930,000
0.042 0.041 0.038 3,198,750
12564 UBALIBA@EC2307A HKD 0.015 0.017 0.018 7,525,000
0.017 0.015 0.015 121,125
12566 UBJDCOM@EC2306B HKD 0.014 0.014 - -
0.014 - - -
12568 UBMTUAN@EC2308A HKD 0.035 0.039 0.043 16,420,000
0.037 0.038 0.036 652,640
12569 UB-JXR @EC2312A HKD 0.053 0.05 0.055 12,760,000
0.049 0.049 0.049 651,625
12571 UBLENOV@EP2312A HKD 0.084 0.078 0.082 8,210,000
0.077 0.077 0.075 638,880
12573 UBWEIMO@EC2307A HKD 0.024 0.029 0.031 14,310,000
0.028 0.028 0.025 402,020
12575 UB-NTES@EP2310A HKD 0.126 0.11 0.114 740,000
0.11 0.109 0.111 83,640
12576 DSJIANC@EC2309A HKD 0.098 0.102 0.111 1,520,000
0.101 0.101 0.098 157,800
12577 DS-HSBC@EC2307A HKD 0.061 0.065 0.068 230,480,000
0.065 0.064 0.046 11,445,320
12579 MSXIAMI@EP2307B HKD 0.157 0.144 - -
0.144 0.143 - -
12581 SGKUASO@EC2312B HKD 0.045 0.051 0.056 3,060,000
0.051 0.05 0.05 159,260
12583 SG-HSBC@EC2307A HKD 0.069 0.073 0.076 25,396,000
0.071 0.071 0.052 1,476,268
12584 HSFOPHA@EC2307A HKD 0.039 0.038 - -
0.038 0.034 - -
12585 HS-HSI @EP2312A HKD 0.22 0.201 - -
0.201 0.199 - -
12586 HS-HSI @EP2403A HKD 0.172 0.162 0.16 810,000
0.16 0.16 0.159 129,190
12588 MBSHPHA@EC2402A HKD 0.208 0.238 0.236 1,461,000
0.235 0.233 0.218 338,790
12595 MB-CICC@EC2309A HKD 0.109 0.118 0.116 1,012,000
0.116 0.116 0.109 112,132
12601 MB-JMJ @EC2306A HKD 0.049 0.056 0.059 400,000
0.054 0.053 0.05 22,000
12602 MBALUCO@EC2411A HKD 0.23 0.232 0.229 120,000
0.229 0.229 0.224 27,260
12611 GS-HSBC@EC2307A HKD 0.064 0.063 0.064 5,468,000
0.061 0.062 0.048 296,044
12612 GSPINAN@EC2307B HKD 0.027 0.03 - -
0.029 0.029 - -
12613 GSSANDS@EC2307A HKD 0.029 0.039 0.037 32,000
0.038 0.038 0.037 1,184
12614 BP-GEG @EC2309A HKD 0.083 0.10 0.099 2,020,000
0.099 0.097 0.083 181,180
12615 BP-SUNY@EC2306A HKD 0.025 0.028 - -
0.027 0.027 - -
12616 BPCP&CC@EC2307A HKD 0.305 0.50 0.42 30,000
0.485 0.485 0.42 12,600
12617 BPTENCT@EC2404C HKD 0.133 0.155 0.17 840,000
0.156 0.153 0.154 133,000
12618 JP-HUAP@EC2305B HKD 0.057 0.061 0.057 1,144,000
0.058 0.058 0.055 63,828
12620 JPNFSPR@EC2406A HKD 0.175 0.179 0.18 400,000
0.178 0.176 0.177 71,500
12621 JP-KBLH@EC2309A HKD 0.136 0.159 0.153 1,160,000
0.157 0.157 0.15 176,000
12622 JP-AIA @EC2306D HKD 0.04 0.055 0.052 300,000
0.052 0.05 0.052 15,600
12625 SG-ZAOL@EC2307A HKD 0.023 0.026 0.025 800,000
0.025 0.025 0.024 19,600
12626 JP-SGC @EC2308A HKD 0.216 0.22 0.219 2,240,000
0.218 0.212 0.213 486,480
12628 JPVANKE@EC2306A HKD 0.022 0.023 - -
0.022 0.018 - -
12629 JP-HSBC@EC2309B HKD 0.084 0.095 0.097 200,644,000
0.094 0.093 0.073 15,119,580
12630 JPBYDEI@EC2307A HKD 0.076 0.073 0.082 160,000
0.073 0.071 0.077 12,800
12631 JPSTANC@EC2404A HKD 0.28 0.28 - -
0.28 0.275 - -
12632 JP-CTFJ@EC2307A HKD 0.07 0.083 0.082 892,000
0.081 0.081 0.077 71,648
12634 JPJIANC@EC2307A HKD 0.089 0.098 0.107 15,090,000
0.098 0.096 0.094 1,499,110
12635 CT-HSI @EP2307B HKD 0.275 - 0.242 50,000
0.247 - 0.242 12,100
12637 CTTENCT@EP2307A HKD 0.242 0.206 0.212 31,270,000
0.196 0.187 0.181 5,858,990
12638 CT-HSI @EP2309A HKD 0.204 - - -
0.186 - - -
12639 CT-HSI @EC2309B HKD 0.022 0.028 0.027 1,020,000
0.027 0.027 0.026 26,970
12642 SG-HSI @EP2309A HKD 0.155 0.138 - -
0.138 0.136 - -
12643 SG-HSI @EP2309B HKD 0.169 0.151 0.165 350,000
0.149 0.149 0.149 54,730
12644 SG-HSI @EP2309C HKD 0.181 0.163 0.169 980,000
0.161 0.161 0.158 157,780
12645 SG-SUNY@EC2310A HKD 0.03 0.033 0.037 5,000,000
0.033 0.032 0.032 170,400
12646 BI-HSBC@EC2305A HKD 0.085 0.088 0.084 628,000
0.084 0.081 0.056 52,640
12649 MBHLAND@EC2312A HKD 0.126 0.132 0.132 1,360,000
0.131 0.127 0.115 170,240
12650 MBSANDS@EP2402A HKD 0.255 0.234 0.255 12,988,000
0.232 0.231 0.232 3,130,456
12652 MBANTAS@EC2312A HKD 0.122 0.134 0.132 160,000
0.132 0.132 0.126 20,640
12653 MB-CPIC@EC2308A HKD 0.113 0.153 0.153 1,980,000
0.148 0.148 0.134 277,900
12654 MBZCRRC@EC2408A HKD 0.156 0.167 - -
0.163 0.163 - -
12655 MBXPENG@EP2408A HKD 0.24 0.237 0.24 440,000
0.235 0.235 0.235 104,305
12656 UB-HUAP@EC2305A HKD 0.058 0.059 0.058 1,240,000
0.057 0.057 0.045 64,728
12658 MBGFSEC@EC2304A HKD 0.01 - - -
0.01 - - -
12659 UBINBIO@EC2312A HKD 0.27 0.28 - -
0.275 0.275 - -
12660 MBTENCT@EP2307A HKD 0.405 0.345 0.365 3,980,000
0.345 0.34 0.31 1,318,100
12664 UBJIANC@EC2307A HKD 0.07 0.076 0.083 5,955,000
0.076 0.074 0.074 455,440
12665 UBKINGD@EC2307A HKD 0.061 0.082 0.09 1,020,000
0.08 0.08 0.069 81,680
12666 UB-HSBC@EC2309B HKD 0.076 0.078 0.08 37,008,000
0.075 0.076 0.059 2,450,868
12667 UB-SGC @EC2308A HKD 0.191 0.191 0.20 4,960,000
0.193 0.187 0.179 962,520
12668 UB-AIA @EC2306C HKD 0.036 0.05 0.053 4,712,000
0.05 0.048 0.037 204,352
12669 UBCNOOC@EP2309A HKD 0.098 0.078 0.088 7,225,000
0.078 0.077 0.075 589,265
12671 GSGANFE@EC2305B HKD 0.012 - - -
0.012 - - -
12672 GSTENCT@EP2307D HKD 0.236 0.194 0.21 14,570,000
0.192 0.192 0.178 2,715,570
12673 BPJDCOM@EC2310B HKD 0.03 0.031 0.031 920,000
0.03 0.029 0.03 27,620
12676 BPCLIFE@EC2404A HKD 0.079 0.084 0.088 2,290,000
0.082 0.083 0.081 190,590
12678 BP-TTI @EC2401A HKD 0.078 0.076 0.076 15,000
0.076 0.059 0.076 1,140
12680 BP-TTI @EC2310A HKD 0.058 0.069 0.059 75,000
0.059 0.055 0.059 4,425
12682 BPHDLIH@EC2308A HKD 0.166 0.179 - -
0.174 0.174 - -
12684 BPTENCT@EC2404D HKD 0.132 0.155 0.17 840,000
0.156 0.153 0.154 133,000
12685 BPJDCOM@EC2305B HKD 0.015 - - -
0.015 - - -
12686 SG-BYD @EP2312A HKD 0.217 0.222 - -
0.22 0.22 - -
12687 BP-HSBC@EC2308A HKD 0.083 0.083 0.083 2,904,000
0.083 0.081 0.068 206,580
12688 BPKUASO@EC2401A HKD 0.053 0.061 0.065 1,260,000
0.061 0.06 0.058 74,910
12689 BPSANDS@EC2307B HKD 0.033 0.044 0.046 584,000
0.044 0.043 0.033 22,680
12690 BP-NTES@EC2310A HKD 0.092 0.112 0.12 3,250,000
0.112 0.11 0.107 355,845
12691 JPPINAN@EC2307C HKD 0.03 0.033 0.032 435,000
0.032 0.028 0.03 13,110
12692 JPMTUAN@EP2306D HKD 0.25 0.235 0.23 200,000
0.235 0.233 0.221 45,100
12693 JP-HSI @EP2309E HKD 0.185 0.166 - -
0.166 0.165 - -
12695 JPFOSUN@EC2312A HKD 0.144 0.151 0.155 600,000
0.152 0.15 0.153 92,400
12696 JPINBIO@EC2403A HKD 0.147 0.153 - -
0.151 0.151 - -
12697 JPMTUAN@EC2308A HKD 0.032 0.035 0.037 620,000
0.035 0.034 0.034 22,100
12698 SGCNOOC@EP2308A HKD 0.10 0.083 0.089 9,605,000
0.083 0.081 0.079 820,820
12699 MSJDCOM@EP2307B HKD 0.485 0.50 - -
0.49 0.49 - -
12700 DSCNOOC@EP2309A HKD 0.093 0.077 0.087 1,740,000
0.077 0.074 0.076 137,370
12702 DS-OOIL@EC2308A HKD 0.14 0.109 0.104 800,000
0.107 0.107 0.102 82,400
12705 SGTENCT@EP2307C HKD 0.237 0.199 0.206 29,260,000
0.199 0.197 0.176 5,485,310
12706 SG-NTES@EP2310A HKD 0.124 0.11 0.113 4,550,000
0.11 0.108 0.106 496,600
12707 DSTENCT@EP2403A HKD 0.206 0.195 0.197 500,000
0.192 0.191 0.187 95,900
12711 DSZIJIN@EC2311A HKD 0.061 0.082 - -
0.08 0.081 - -
12712 GJTENCT@EC2307B HKD 0.041 0.052 - -
0.048 0.048 - -
12713 MBMAOYA@EC2306A HKD 0.37 0.40 - -
0.37 0.37 - -
12715 GJTENCT@EP2307A HKD 0.265 0.227 0.248 1,360,000
0.223 0.222 0.213 297,580
12718 CS-CTWR@EC2306B HKD 0.026 0.032 - -
0.03 0.03 - -
12719 BITENCT@EC2311A HKD 0.07 0.087 0.097 13,960,000
0.087 0.084 0.082 1,232,660
12720 BIPINAN@EC2310B HKD 0.047 0.053 0.058 3,540,000
0.053 0.05 0.053 201,350
12721 BIPINAN@EP2309A HKD 0.455 0.44 - -
0.44 0.425 - -
12723 BIMTUAN@EC2309A HKD 0.082 0.089 0.091 350,000
0.088 0.085 0.083 30,780
12724 UB-SUNY@EP2312A HKD 0.168 0.16 0.161 15,200,000
0.158 0.158 0.152 2,393,857
12725 UBTENCT@EC2305B HKD 0.01 0.014 0.016 34,010,000
0.013 0.013 0.011 452,120
12727 UBMTUAN@EC2307B HKD 0.019 0.022 0.023 1,200,000
0.022 0.021 0.02 26,400
12728 UB-CKH @EC2307A HKD 0.055 0.076 0.073 2,415,000
0.073 0.073 0.055 149,265
12730 UBINBIO@EC2403A HKD 0.132 0.139 0.14 22,270,000
0.137 0.137 0.125 2,976,622
12731 UBPINAN@EC2307C HKD 0.019 0.022 0.022 500,000
0.022 0.02 0.021 10,800
12734 UBANTAS@EC2309A HKD 0.084 0.093 0.094 2,640,000
0.093 0.092 0.085 233,040
12737 MBZHIST@EC2311A HKD 0.20 0.208 0.201 20,000
0.203 0.203 0.201 4,020
12738 MBZHIST@EC2404A HKD 0.203 0.21 - -
0.206 0.206 - -
12739 MBJUSHI@EC2405A HKD 0.108 0.105 0.105 1,220,000
0.104 0.103 0.10 124,390
12741 MBJUSHI@EC2310A HKD 0.093 0.089 0.087 420,000
0.089 0.087 0.084 35,790
12742 MBPICCG@EC2309A HKD 0.113 0.125 - -
0.119 0.119 - -
12743 MBTENCT@EC2307G HKD 0.051 0.069 0.078 67,820,000
0.069 0.068 0.055 4,884,730
12744 MB-HKEX@EP2307A HKD 0.58 0.54 - -
0.54 0.52 - -
12745 MBLKTEC@EC2308A HKD 0.221 0.219 0.204 320,000
0.215 0.215 0.198 64,560
12746 MBLKTEC@EC2311B HKD 0.249 0.234 - -
0.234 0.227 - -
12747 MBLKTEC@EC2310A HKD 0.242 0.221 - -
0.221 0.218 - -
12749 JP-HSI @EP2309F HKD 0.235 0.213 0.227 300,000
0.212 0.212 0.209 64,840
12751 JPTENCT@EC2305B HKD 0.013 0.016 0.017 12,820,000
0.017 0.013 0.012 197,450
12752 JP-CMOB@EC2306B HKD 0.275 0.47 0.485 2,130,000
0.47 0.455 0.35 925,950
12753 JPGANFE@EC2309A HKD 0.027 0.023 0.022 510,000
0.021 0.021 0.019 10,310
12754 JP-HSBC@EP2307B HKD 0.12 0.125 0.148 15,196,000
0.125 0.124 0.116 2,026,040
12755 JP-HKEX@EP2307B HKD 0.255 0.229 0.238 20,310,000
0.228 0.227 0.216 4,595,290
12756 JPMTUAN@EP2307B HKD 0.345 0.335 - -
0.335 0.33 - -
12757 JPXIAMI@EP2307B HKD 0.169 0.154 0.154 400,000
0.154 0.153 0.152 61,400
12758 JPTENCT@EP2306H HKD 0.39 0.33 0.36 530,000
0.325 0.325 0.295 183,250
12759 JPPICCG@EC2312A HKD 0.119 0.137 0.137 25,000,000
0.135 0.133 0.127 3,352,000
12760 BP-BYD @EC2401B HKD 0.086 0.083 0.088 20,500,000
0.082 0.082 0.08 1,724,100
12762 BP-WUXI@EC2401A HKD 0.063 0.058 0.067 1,325,000
0.057 0.057 0.054 81,400
12763 BP-CMB @EC2310A HKD 0.047 0.052 0.05 600,000
0.051 0.05 0.047 29,550
12764 GSTENCT@EC2305B HKD 0.01 0.015 0.016 850,000
0.014 0.013 0.013 11,840
12769 GSTENCT@EC2307C HKD 0.033 0.042 0.046 1,200,000
0.041 0.04 0.036 48,700
12770 GSTENCT@EP2306E HKD 0.39 0.33 0.33 100,000
0.33 0.325 0.33 33,000
12772 SGPINAN@EP2307A HKD 0.295 0.275 0.27 160,000
0.27 0.27 0.265 43,150
12773 SGXIAMI@EP2307B HKD 0.167 0.152 0.153 1,800,000
0.149 0.149 0.138 262,200
12776 SGGEELY@EP2307A HKD 0.25 0.27 0.265 160,000
0.265 0.26 0.265 42,400
12777 SG-CMB @EP2311A HKD 0.232 0.228 - -
0.228 0.226 - -
12778 SGHSTEC@EP2309A HKD 0.204 0.185 - -
0.185 0.183 - -
12779 MSTENCT@EC2305B HKD 0.014 0.015 0.013 40,000
0.013 0.013 0.013 520
12783 MSPINAN@EP2307A HKD 0.285 0.27 0.275 280,000
0.265 0.265 0.255 72,625
12784 UB-HSI @EP2309F HKD 0.231 0.21 - -
0.21 0.209 - -
12785 UB-HSI @EP2307C HKD 0.27 0.243 - -
0.243 0.242 - -
12786 DSMTUAN@EP2306A HKD 0.295 0.295 - -
0.295 0.285 - -
12787 MSJIANC@EC2307A HKD 0.059 0.065 0.067 100,000
0.065 0.064 0.066 6,650
12788 MSTENCT@EC2306I HKD 0.023 0.028 0.027 2,800,000
0.027 0.027 0.022 68,890
12789 UBFOPHA@EC2307A HKD 0.034 0.034 0.033 5,250,000
0.033 0.033 0.031 167,375
12790 UB-HSBC@EP2307B HKD 0.116 0.122 0.142 19,772,000
0.121 0.121 0.117 2,554,324
12793 UB-CMOB@EC2306B HKD 0.315 0.495 0.455 50,000
0.46 0.46 0.455 22,750
12794 UB-HKEX@EP2307B HKD 0.25 0.229 0.237 11,440,000
0.227 0.227 0.215 2,587,280
12796 UBXIAMI@EP2307B HKD 0.153 0.142 0.145 800,000
0.141 0.14 0.129 110,975
12797 UBMTUAN@EP2307B HKD 0.345 0.335 - -
0.335 0.33 - -
12798 UBTENCT@EP2306G HKD 0.39 0.335 0.345 2,630,000
0.33 0.33 0.305 871,850
12800 UBTENCT@EC2306H HKD 0.023 0.029 0.034 11,310,000
0.029 0.028 0.024 334,560
12801 UBJUSHI@EC2310A HKD 0.076 0.072 0.073 11,700,000
0.071 0.071 0.068 828,150
12802 UB-COVS@EC2307A HKD 0.028 0.029 0.03 2,000,000
0.029 0.028 0.028 58,500
12806 UB-CTFJ@EC2307A HKD 0.057 0.066 0.066 2,450,000
0.066 0.065 0.06 153,728
12807 BPGANFE@EC2310A HKD 0.035 0.032 0.033 140,000
0.031 0.03 0.03 4,450
12810 EAXIAMI@EC2306A HKD 0.033 0.037 0.037 600,000
0.037 0.035 0.036 21,900
12811 EAALIBA@EC2306A HKD 0.095 0.108 - -
0.10 0.10 - -
12812 GS-HKEX@EP2307B HKD 0.248 0.22 0.229 1,820,000
0.219 0.219 0.219 406,770
12814 GSTENCT@EC2306H HKD 0.021 0.027 0.03 4,250,000
0.027 0.026 0.025 120,200
12817 GSKUASO@EC2309C HKD 0.02 0.023 0.026 620,000
0.022 0.022 0.022 14,310
12819 JP-HSI @EP2307B HKD 0.265 0.25 - -
0.25 0.246 - -
12820 JPLKTEC@EC2305A HKD 0.14 0.134 0.134 307,500
0.133 0.133 0.115 39,230
12821 JP-CRL @EC2307B HKD 0.059 0.056 - -
0.056 0.051 - -
12822 JP-XYS @EC2308A HKD 0.091 0.092 - -
0.091 0.09 - -
12824 JP-HKEX@EC2307B HKD 0.038 0.045 0.048 14,960,000
0.044 0.044 0.04 681,030
12825 JPSMORE@EC2309A HKD 0.076 0.077 0.083 1,400,000
0.077 0.075 0.075 113,200
12826 SG-GEG @EC2306A HKD 0.049 0.065 0.063 1,030,000
0.062 0.062 0.05 57,660
12828 SGHUAHO@EC2309B HKD 0.065 0.065 0.063 1,600,000
0.063 0.063 0.059 97,300
12829 MSINBIO@EC2401A HKD N/A 0.128 - -
N/A 0.127 - -
12830 MS-BYD @EC2308B HKD 0.051 0.048 0.049 400,000
0.047 0.046 0.046 19,050
12831 GJALIBA@EC2307A HKD 0.024 0.025 0.027 410,000
0.025 0.023 0.024 10,555
12833 DS-WUXI@EC2312B HKD 0.054 0.048 0.056 112,545,000
0.048 0.047 0.043 4,998,745
12835 JPCSA50@EC2303A HKD 0.01 - - -
0.01 - - -
12836 DSXIAMI@EC2308A HKD 0.055 0.06 0.066 1,200,000
0.059 0.058 0.058 74,020
12837 DSPINAN@EC2401A HKD 0.079 0.084 0.088 4,000,000
0.084 0.082 0.08 331,850
12838 MBINBIO@EC2403A HKD 0.131 0.138 0.138 1,750,000
0.136 0.137 0.129 232,925
12839 MBTENCT@EP2308A HKD 0.57 0.56 0.56 40,000
0.56 0.54 0.56 22,400
12840 MBKINGD@EC2309A HKD 0.067 0.087 0.094 430,000
0.087 0.085 0.081 37,230
12841 MBCP&CC@EC2312A HKD 0.235 0.345 0.32 1,036,000
0.325 0.33 0.265 308,840
12842 MB-CTFJ@EC2309A HKD 0.086 0.097 0.096 320,000
0.095 0.094 0.094 30,480
12843 UBTENCT@EC2312C HKD 0.059 0.073 0.081 3,460,000
0.073 0.071 0.063 249,700
12844 UBPINAN@EP2307A HKD 0.295 0.275 0.265 170,000
0.27 0.27 0.265 45,050
12845 UBMTUAN@EP2306D HKD 0.28 0.265 0.265 2,940,000
0.265 0.26 0.247 735,980
12846 UBCPAIR@EC2312B HKD 0.056 0.056 0.057 5,000,000
0.056 0.055 0.049 262,250
12847 SGYKENR@EC2308A HKD 0.041 0.046 0.047 800,000
0.046 0.044 0.041 34,500
12848 SGGEELY@EC2312A HKD 0.047 0.042 0.041 4,000,000
0.041 0.04 0.039 159,000
12849 SGALIHI@EC2312A HKD 0.07 0.078 0.077 20,000
0.077 0.076 0.077 1,540
12850 GS-CTWR@EC2306A HKD 0.02 0.022 - -
0.02 0.015 - -
12851 SG-ACMT@EC2308A HKD 0.057 0.068 0.068 3,950,000
0.067 0.066 0.061 253,750
12852 SG-CGSH@EC2403A HKD 0.032 0.029 - -
0.029 0.028 - -
12853 SG-PAHT@EC2403A HKD 0.048 0.049 0.049 800,000
0.048 0.047 0.046 37,600
12855 JPTENCT@EC2309A HKD 0.011 0.015 0.016 14,450,000
0.014 0.014 0.013 203,300
12857 SG-BILI@EC2309A HKD 0.028 0.039 0.04 1,820,000
0.039 0.038 0.034 67,810
12859 SGZIJIN@EC2311A HKD 0.061 0.084 0.083 480,000
0.083 0.081 0.076 38,540
12860 SG-HSBC@EP2307C HKD 0.122 0.123 0.148 17,772,000
0.122 0.121 0.118 2,393,080
12862 BPMTUAN@EC2310C HKD 0.059 0.065 0.069 3,520,000
0.063 0.064 0.062 232,850
12863 BPALIBA@EC2310C HKD 0.056 0.061 0.06 500,000
0.06 0.058 0.06 30,000
12866 BPTENCT@EP2310A HKD 0.325 0.285 0.305 5,000,000
0.28 0.275 0.27 1,471,900
12869 DSCLIFE@EC2305A HKD 0.12 0.142 0.136 55,000
0.136 0.128 0.136 7,480
12870 BPTENCT@EP2309A HKD 0.33 0.285 0.31 5,880,000
0.28 0.28 0.27 1,716,650
12871 BPTENCT@EC2308D HKD 0.077 0.096 0.106 900,000
0.096 0.095 0.084 84,450
12872 GSALIBA@EC2307A HKD 0.016 0.017 - -
0.016 0.016 - -
12873 GSMTUAN@EP2307A HKD 0.34 0.33 - -
0.335 0.325 - -
12874 GSJDCOM@EC2307A HKD 0.022 - - -
0.022 - - -
12876 GSPICCG@EC2312A HKD 0.077 0.097 - -
0.094 0.094 - -
12877 HSTENCT@EP2307D HKD 0.385 0.325 0.315 2,630,000
0.315 0.315 0.295 804,800
12879 HSTENCT@EC2307A HKD 0.044 0.056 0.064 10,020,000
0.056 0.053 0.046 587,140
12880 HS-BYD @EP2308A HKD 0.27 0.29 0.295 1,500,000
0.28 0.275 0.28 428,250
12881 HSPETCH@EC2310A HKD 0.145 0.205 0.207 5,074,000
0.20 0.195 0.164 986,520
12882 HS-CMOB@EC2310A HKD 0.209 0.32 0.32 9,305,000
0.31 0.30 0.243 2,512,400
12883 JP-HSI @EC2309D HKD 0.022 0.028 0.028 74,860,000
0.027 0.026 0.022 1,912,700
12884 JPHSCEI@EC2309B HKD 0.023 0.029 - -
0.028 0.028 - -
12885 JP-HKEX@EC2312A HKD 0.044 0.051 0.053 1,100,000
0.051 0.05 0.047 56,050
12886 JPSANDS@EC2307A HKD 0.036 0.049 - -
0.047 0.047 - -
12887 JPALIBA@EC2307B HKD 0.02 0.024 0.026 3,220,000
0.023 0.023 0.021 73,885
12891 JPGEELY@EC2308A HKD 0.02 0.022 0.018 6,410,000
0.02 0.02 0.016 106,565
12895 JPSPDRG@EC2307A HKD 0.057 0.077 0.083 340,000
0.077 0.076 0.076 26,990
12899 JP-CPIC@EC2308A HKD 0.08 0.111 - -
0.107 0.107 - -
12901 JP-CMB @EC2308A HKD N/A 0.018 - -
N/A 0.013 - -
12902 HSTENCT@EC2307B HKD 0.032 0.041 0.044 290,000
0.041 0.037 0.037 12,630
12903 EA-AIA @EC2403A HKD 0.124 0.143 0.142 1,300,000
0.141 0.141 0.125 171,950
12904 EACPAIR@EC2401A HKD 0.14 0.141 0.14 60,000
0.14 0.137 0.14 8,400
12905 EA-TRIP@EC2409A HKD 0.183 0.203 0.206 2,325,000
0.203 0.201 0.192 462,700
12906 UB-HSI @EC2309D HKD 0.023 0.029 0.031 30,940,000
0.029 0.028 0.024 868,000
12908 UB-HKEX@EC2312A HKD 0.043 0.05 0.052 2,500,000
0.049 0.049 0.045 123,360
12909 DSGEELY@EC2308A HKD 0.018 0.019 - -
0.018 0.015 - -
12910 DS-CMOB@EC2309A HKD 0.265 0.395 0.40 920,000
0.395 0.385 0.30 322,525
12911 UBTENCT@EC2308A HKD 0.047 0.057 0.066 10,200,000
0.056 0.056 0.052 617,060
12912 UBAIRCN@EC2310A HKD 0.13 0.152 0.157 19,920,000
0.151 0.15 0.131 2,833,700
12915 UBALIBA@EC2307B HKD 0.02 0.025 0.027 26,935,000
0.024 0.024 0.021 653,425
12916 UBTENCT@EP2308C HKD 0.192 0.164 0.177 91,990,000
0.164 0.162 0.147 14,547,630
12917 UBTENCT@EP2311A HKD 0.168 0.154 0.158 1,200,000
0.153 0.153 0.147 181,600
12918 MBTENCT@EC2412A HKD 0.109 0.126 0.136 1,400,000
0.126 0.125 0.118 179,090
12919 MBXIAMI@EC2305A HKD 0.048 0.048 0.049 100,000
0.048 0.046 0.049 4,900
12920 BPXIAMI@EC2310B HKD 0.122 0.133 - -
0.13 0.129 - -
12921 BP-BOCL@EC2404A HKD 0.135 0.142 0.145 400,000
0.142 0.138 0.142 57,400
12922 BP-CCB @EC2310A HKD 0.131 0.158 0.156 5,200,000
0.154 0.153 0.135 766,120
12923 BP-ICBC@EC2310A HKD 0.129 0.165 0.165 3,160,000
0.165 0.16 0.145 477,480
12924 BPKUASO@EC2310C HKD 0.082 0.095 0.105 3,790,000
0.095 0.093 0.094 379,745
12925 BP-BYD @EC2310B HKD 0.09 0.087 0.091 24,850,000
0.086 0.085 0.082 2,140,850
12928 BPMTUAN@EC2401A HKD 0.074 0.078 0.085 5,540,000
0.077 0.077 0.077 453,870
12929 BPALIBA@EC2308A HKD 0.028 0.032 0.035 605,000
0.031 0.031 0.03 19,660
12930 BPGANFE@EC2306A HKD 0.018 0.016 0.015 1,100,000
0.015 0.015 0.015 16,500
12931 BPGANFE@EC2312A HKD 0.064 0.058 0.061 580,000
0.057 0.057 0.054 33,030
12937 BPGANFE@EC2401A HKD 0.056 0.054 0.055 850,000
0.053 0.053 0.045 42,840
12938 BPCLIFE@EC2310A HKD 0.10 0.112 0.11 25,000
0.11 0.109 0.106 2,670
12939 BP-HSBC@EC2310B HKD 0.099 0.098 0.095 672,000
0.095 0.096 0.085 57,780
12940 MBSHPHA@EC2303A HKD TRADING SUSPENDED
12941 BPPINAN@EC2409A HKD 0.088 0.094 0.102 5,800,000
0.093 0.093 0.093 565,350
12942 BPPINAN@EC2312A HKD 0.076 0.083 0.09 1,400,000
0.082 0.08 0.082 120,950
12945 SGMTUAN@EC2307A HKD 0.018 0.02 0.021 1,200,000
0.02 0.019 0.02 24,800
12946 SGPINAN@EC2406A HKD 0.078 0.083 0.082 600,000
0.081 0.081 0.081 48,900
12947 SGPINAN@EC2307B HKD 0.019 0.022 0.023 800,000
0.022 0.02 0.021 17,400
12949 SG-AGBK@EC2403A HKD 0.116 0.129 0.131 720,000
0.128 0.126 0.12 91,440
12950 BP-AIA @EC2403A HKD 0.08 0.093 0.096 1,850,000
0.093 0.092 0.081 161,440
12951 GSTENCT@EC2307D HKD 0.044 0.057 0.066 20,730,000
0.057 0.055 0.048 1,220,680
12953 GSTENCT@EC2307E HKD 0.038 0.049 0.052 1,800,000
0.049 0.048 0.042 84,900
12962 GSALIBA@EC2406A HKD 0.059 0.063 0.066 2,300,000
0.063 0.062 0.059 144,700
12963 JP-HSI @EC2307C HKD 0.024 0.03 0.032 37,980,000
0.03 0.029 0.018 1,058,860
12965 JPBOCHK@EC2309A HKD 0.115 0.104 0.111 2,120,000
0.104 0.102 0.094 218,360
12966 JPPINAN@EC2307D HKD 0.024 0.026 - -
0.024 0.021 - -
12967 JP-SHKP@EC2312A HKD 0.063 0.076 0.07 1,300,000
0.073 0.073 0.062 86,100
12969 JP-HSI @EC2307D HKD 0.038 0.048 0.05 808,580,000
0.047 0.047 0.039 33,616,060
12970 HS-WXAT@EC2307A HKD 0.035 0.032 - -
0.032 0.028 - -
12971 HS-HSI @EP2307C HKD 0.265 0.241 0.243 600,000
0.241 0.239 0.234 142,400
12972 HSALIBA@EC2307A HKD 0.019 0.025 0.024 1,355,000
0.022 0.019 0.02 30,320
12973 HSALIBA@EC2307B HKD 0.015 0.017 0.016 100,000
0.016 0.014 0.016 1,600
12974 HSALIBA@EC2404B HKD 0.052 0.057 - -
0.053 0.053 - -
12975 HS-CMOB@EP2310A HKD 0.051 0.037 0.042 2,690,000
0.037 0.036 0.036 100,170
12976 HS-HKEX@EC2312A HKD 0.052 0.06 - -
0.057 0.057 - -
12978 HSBYDEI@EC2308A HKD 0.07 0.066 0.068 200,000
0.066 0.062 0.067 13,500
12979 CTTENCT@EC2307C HKD 0.039 0.065 0.059 107,840,000
0.05 0.049 0.046 5,351,780
12980 CTKUASO@EC2309C HKD 0.035 - - -
0.039 - - -
12981 CTTENCT@EC2512A HKD 0.149 0.169 0.171 13,095,000
0.163 - 0.162 2,180,805
12982 CT-CMB @EP2311A HKD 0.242 - - -
0.24 - - -
12985 MSTENCT@EC2307G HKD 0.056 0.074 0.088 18,640,000
0.074 0.073 0.063 1,418,520
12986 MSPINAN@EC2312A HKD 0.042 0.045 0.046 100,000
0.045 0.044 0.046 4,600
12987 MSTENCT@EC2311B HKD 0.074 0.087 0.095 2,700,000
0.087 0.086 0.078 239,850
12988 MSTENCT@EC2307H HKD 0.044 0.058 0.063 690,000
0.056 0.056 0.049 38,820
12989 MSMTUAN@EC2308A HKD 0.03 0.033 - -
0.032 0.032 - -
12991 MS-CICC@EC2312A HKD 0.093 0.099 0.094 176,000
0.097 0.097 0.09 16,192
12993 MSTENCT@EC2307I HKD 0.039 0.049 0.056 3,600,000
0.049 0.048 0.04 178,600
12994 MSPINAN@EC2307A HKD 0.022 0.024 - -
0.023 0.023 - -
12995 BP-BYD @EC2311A HKD 0.069 0.068 0.069 10,300,000
0.067 0.066 0.063 678,500
12998 BP-CMOB@EC2310F HKD 0.51 0.73 0.72 25,000
0.72 0.71 0.72 18,000
12999 BPCNOOC@EC2310B HKD 0.226 0.28 0.275 15,000
0.275 0.27 0.275 4,125
13000 BPMTUAN@EC2310D HKD 0.077 0.083 0.091 17,100,000
0.081 0.082 0.078 1,502,570
13001 BPALIBA@EC2404C HKD 0.088 0.093 0.102 16,350,000
0.092 0.092 0.091 1,576,520
13002 BPALIBA@EC2311A HKD 0.062 0.067 0.072 2,950,000
0.067 0.066 0.063 197,370
13004 GJ-BYD @EC2309A HKD 0.059 0.056 - -
0.056 0.053 - -
13006 GJJDCOM@EC2306B HKD 0.024 0.024 0.015 1,165,000
0.01 0.01 0.01 11,675
13007 DSALIBA@EC2403B HKD 0.03 0.033 0.034 1,820,000
0.031 0.03 0.031 58,880
13009 SGHSCEI@EP2309A HKD 0.227 0.205 - -
0.205 0.204 - -
13010 SG-CSPC@EC2403A HKD 0.066 0.065 - -
0.065 0.063 - -
13011 SGMTUAN@EP2307B HKD 0.345 0.335 - -
0.34 0.33 - -
13013 SG-HSI @EP2309D HKD 0.199 0.18 - -
0.18 0.178 - -
13014 MSTENCT@EP2307C HKD 0.234 0.197 0.214 33,020,000
0.195 0.196 0.178 6,352,760
13015 DSBAIDU@EC2402A HKD 0.107 0.122 0.129 19,660,000
0.121 0.121 0.106 2,441,510
13016 MBFOSUN@EC2312A HKD 0.138 0.144 0.142 400,000
0.142 0.142 0.142 56,800
13017 GSALIBA@EC2307B HKD 0.021 0.023 0.024 410,000
0.023 0.022 0.023 9,585
13018 GS-HKEX@EC2307B HKD 0.034 0.041 0.044 1,210,000
0.041 0.04 0.039 49,950
13019 GSTENCT@EC2307F HKD 0.066 0.085 0.098 3,420,000
0.085 0.084 0.073 298,200
13020 UB-HSI @EC2307D HKD 0.022 0.03 0.032 34,240,000
0.03 0.029 0.025 979,460
13023 UB-HSI @EC2307E HKD 0.038 0.048 0.051 15,020,000
0.047 0.047 0.041 679,110
13025 UB-HSI @EC2309E HKD 0.037 0.046 - -
0.045 0.045 - -
13026 UBBOCHK@EC2309A HKD 0.109 0.099 0.102 300,000
0.099 0.097 0.102 30,600
13028 UB-HKEX@EC2307B HKD 0.036 0.042 0.046 5,160,000
0.041 0.041 0.039 222,410
13031 JPTENCT@EC2307D HKD 0.042 0.053 0.061 65,690,000
0.053 0.052 0.046 3,526,790
13032 JPSANDS@EP2308A HKD 0.25 0.208 0.24 33,340,000
0.208 0.205 0.202 6,905,916
13033 JP-HKEX@EC2306B HKD 0.048 0.058 0.062 188,970,000
0.058 0.057 0.051 10,516,400
13035 JPALIBA@EC2404A HKD 0.053 0.058 0.061 1,300,000
0.057 0.057 0.057 74,950
13036 JPMTUAN@EC2307A HKD 0.014 0.016 - -
0.014 0.015 - -
13037 JP-BYD @EP2403A HKD 0.27 0.28 - -
0.275 0.275 - -
13038 JP-ICBC@EC2312B HKD 0.106 0.129 0.135 1,920,000
0.128 0.128 0.12 240,480
13039 JPZIJIN@EC2311A HKD 0.064 0.087 0.091 1,520,000
0.087 0.086 0.077 128,760
13040 JP-SMIC@EC2310A HKD 0.081 0.088 0.088 200,000
0.088 0.086 0.088 17,600
13043 JP-CCB @EC2312B HKD 0.13 0.155 0.153 5,925,000
0.153 0.153 0.137 866,245
13044 JPTENCT@EC2308A HKD 0.045 0.059 - -
0.058 0.058 - -
13045 BPALIBA@EC2405A HKD 0.058 0.062 0.066 1,830,000
0.061 0.061 0.059 113,210
13046 BPXIAMI@EC2310C HKD 0.076 0.082 0.086 300,000
0.083 0.08 0.085 25,550
13048 BP-HKEX@EC2312A HKD 0.063 0.072 0.075 3,640,000
0.07 0.07 0.069 259,880
13049 BPMTUAN@EC2307F HKD 0.022 0.024 0.024 920,000
0.024 0.023 0.024 22,080
13050 BP-BYD @EC2402A HKD 0.069 0.067 0.069 6,000,000
0.066 0.066 0.064 397,650
13051 HS-HSI @EC2307C HKD 0.022 0.029 0.03 1,240,000
0.029 0.027 0.025 32,500
13052 HSXIAMI@EC2306B HKD 0.025 0.031 0.031 40,000
0.031 0.028 0.031 1,240
13053 HS-HKEX@EC2307B HKD 0.04 0.048 0.053 2,030,000
0.047 0.046 0.046 103,660
13054 HSWEIMO@EC2306A HKD 0.034 0.039 - -
0.035 0.035 - -
13055 HSINBIO@EC2312A HKD 0.154 0.16 0.162 5,382,500
0.158 0.158 0.152 837,540
13056 MS-BYD @EC2308C HKD 0.077 0.074 0.075 610,000
0.073 0.072 0.067 43,610
13057 MS-CCB @EC2307C HKD 0.082 0.103 0.104 1,000,000
0.103 0.10 0.096 98,600
13058 MSTENCT@EC2312C HKD 0.059 0.067 0.075 3,400,000
0.068 0.066 0.062 236,000
13059 MS-ICBC@EC2312B HKD 0.105 0.123 0.13 720,000
0.121 0.121 0.118 89,280
13062 MS-CMB @EC2307A HKD N/A - - -
N/A - - -
13063 UB-SMIC@EC2310A HKD 0.081 0.087 0.087 2,750,000
0.087 0.085 0.08 226,625
13065 UB-ICBC@EC2312B HKD 0.099 0.125 - -
0.119 0.12 - -
13066 UBPINAN@EC2312A HKD 0.044 0.048 0.051 3,870,000
0.048 0.047 0.047 188,345
13067 UBPICCG@EC2312A HKD 0.093 0.108 0.107 800,000
0.107 0.105 0.106 85,200
13068 UB-BYD @EP2307B HKD 0.275 0.285 - -
0.28 0.28 - -
13071 UBHSCEI@EC2309B HKD 0.022 0.028 - -
0.026 0.026 - -
13072 UB-CCB @EC2312B HKD 0.105 0.132 - -
0.128 0.128 - -
13073 UB-HKEX@EC2306A HKD 0.047 0.055 0.061 27,610,000
0.054 0.054 0.049 1,554,360
13074 UBTENCT@EC2307D HKD 0.041 0.052 0.059 84,820,000
0.052 0.051 0.044 4,425,680
13075 UB-CICC@EC2312B HKD 0.08 0.088 0.087 16,592,000
0.087 0.086 0.08 1,394,016
13076 DS-BYD @EP2307A HKD 0.31 0.325 - -
0.32 0.32 - -
13077 BPBAIDU@EC2404B HKD 0.109 0.124 0.131 1,595,000
0.125 0.123 0.112 193,685
13079 MS-AIA @EC2305B HKD 0.042 0.065 0.06 688,000
0.063 0.063 0.044 35,740
13080 MSGEELY@EC2312A HKD 0.042 0.039 - -
0.039 0.038 - -
13083 GS-AIA @EC2402A HKD 0.069 0.084 0.08 540,000
0.082 0.082 0.07 40,060
13084 GSBOCHK@EC2309A HKD 0.103 0.088 0.10 870,000
0.088 0.086 0.088 80,580
13085 GS-BYD @EP2307B HKD 0.275 0.285 - -
0.28 0.28 - -
13086 MBTENCT@EC2307H HKD 0.043 0.058 0.062 1,320,000
0.058 0.055 0.052 73,380
13087 MB-HKEX@EC2305B HKD 0.033 0.032 - -
0.032 0.028 - -
13089 MBTENCT@EC2407A HKD 0.095 0.108 0.117 1,680,000
0.108 0.107 0.103 185,000
13090 MB-AIA @EC2312A HKD 0.102 0.114 0.116 2,170,000
0.114 0.113 0.101 233,100
13091 MB-BYD @EC2308A HKD 0.033 0.033 - -
0.033 0.029 - -
13092 HSJIANC@EC2307A HKD 0.047 0.052 - -
0.05 0.05 - -
13093 HS-SUNY@EC2311A HKD 0.03 0.034 - -
0.03 0.03 - -
13094 HSGEELY@EC2312A HKD 0.044 0.046 - -
0.044 0.042 - -
13095 HS-JXR @EC2312A HKD 0.06 0.058 0.058 150,000
0.058 0.054 0.058 8,700
13096 SGHSTEC@EC2309A HKD 0.03 0.039 0.041 560,000
0.039 0.037 0.036 21,610
13097 SG-CUNI@EC2312A HKD 0.175 0.216 0.215 25,990,000
0.213 0.212 0.189 5,204,800
13098 SGXIAMI@EC2310B HKD 0.055 0.061 0.066 850,000
0.061 0.059 0.06 53,400
13099 SG-CMOB@EC2309A HKD 0.19 0.30 0.305 4,415,000
0.30 0.285 0.226 1,125,545
13101 SG-BYD @EP2307B HKD 0.275 0.285 0.29 1,400,000
0.28 0.275 0.275 397,750
13102 CTTENCT@EC2307D HKD 0.037 - - -
0.048 - - -
13103 CTBAIDU@EC2306A HKD 0.037 0.045 0.048 79,150,000
0.043 0.041 0.035 3,423,955
13104 CT-BYD @EP2308A HKD N/A - - -
N/A - - -
13105 CTTENCT@EC2601A HKD 0.14 - 0.16 30,255,000
0.153 - 0.151 4,733,520
13106 CT-BYD @EP2307A HKD 0.27 - - -
0.27 0.27 - -
13107 JP-GEG @EC2306B HKD 0.028 0.036 - -
0.031 0.031 - -
13109 JP-GEG @EC2306C HKD 0.028 0.036 - -
0.031 0.031 - -
13110 JPTENCT@EC2308B HKD 0.052 0.068 0.075 800,000
0.068 0.066 0.063 55,250
13111 JP-BYD @EP2307B HKD 0.27 0.28 0.295 8,150,000
0.28 0.275 0.27 2,321,000
13112 JPPETCH@EC2309A HKD 0.132 0.173 0.175 27,354,000
0.171 0.166 0.143 4,544,242
13114 JPBAIDU@EP2308A HKD 0.247 0.217 0.247 73,352,500
0.216 0.216 0.202 16,007,195
13116 JPBAIDU@EC2308A HKD 0.053 0.065 0.072 2,397,500
0.065 0.064 0.06 158,325
13118 JP-CTEL@EC2308A HKD 0.23 0.335 0.35 17,068,000
0.33 0.33 0.26 5,499,950
13121 JP-HSBC@EC2307B HKD 0.073 0.073 0.074 81,652,000
0.072 0.072 0.053 4,604,928
13122 UB-GEG @EC2306B HKD 0.024 0.031 0.033 1,680,000
0.031 0.03 0.023 45,840
13124 MBALIBA@EC2304A HKD 0.01 0.01 - -
0.01 - - -
13125 SG-HKEX@EC2307C HKD 0.037 0.045 0.048 2,300,000
0.044 0.043 0.039 98,450
13127 SGCLIFE@EC2312B HKD 0.056 0.062 - -
0.06 0.06 - -
13128 SGJDCOM@EC2307A HKD 0.022 0.012 0.012 2,500,000
0.012 0.01 0.012 30,000
13129 BPPINAN@EC2402A HKD 0.076 0.081 0.089 10,450,000
0.081 0.08 0.082 889,450
13130 BP-AAC @EC2401A HKD 0.101 0.105 0.112 2,260,000
0.102 0.102 0.10 244,505
13131 BPPINAN@EC2401A HKD 0.053 0.057 0.062 7,090,000
0.057 0.056 0.055 407,610
13132 BP-SUNY@EC2311A HKD 0.044 0.047 0.051 500,000
0.047 0.046 0.047 24,600
13133 CSCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13134 DS-SMIC@EC2310A HKD 0.093 0.099 - -
0.097 0.097 - -
13135 CS-SJM @EC2304A HKD 0.038 0.046 0.047 470,000
0.046 0.045 0.041 21,155
13136 DSBOCHK@EC2310A HKD 0.132 0.122 0.127 740,000
0.122 0.119 0.114 88,660
13137 DS-HKEX@EC2307B HKD 0.052 0.06 - -
0.058 0.057 - -
13138 MSWEIMO@EC2307A HKD N/A 0.029 - -
N/A 0.028 - -
13139 MSBYDEI@EC2307A HKD 0.061 0.056 0.064 15,000
0.057 0.054 0.063 950
13141 MS-ACMT@EC2309A HKD 0.084 0.098 0.092 720,000
0.094 0.094 0.088 64,800
13142 MSPICCG@EC2312A HKD 0.084 0.099 - -
0.095 0.095 - -
13144 MS-HKEX@EC2306C HKD 0.029 0.033 - -
0.033 0.032 - -
13145 MBTGSMT@EC2311A HKD 0.13 0.128 0.129 180,000
0.128 0.126 0.128 23,130
13147 MSPETCH@EC2309B HKD 0.144 0.199 0.201 9,764,000
0.193 0.191 0.152 1,837,748
13149 MSKUASO@EC2312B HKD 0.047 0.053 0.052 400,000
0.052 0.052 0.051 20,500
13151 GJXIAMI@EC2309A HKD 0.087 0.094 - -
0.092 0.092 - -
13152 GJCNOOC@EC2312A HKD 0.255 0.30 - -
0.29 0.29 - -
13153 UB-CMB @EC2307A HKD 0.011 - - -
0.011 - - -
13155 UBPETCH@EC2309A HKD 0.114 0.159 0.152 970,000
0.152 0.154 0.134 140,624
13156 UB-AIA @EC2305B HKD 0.044 0.062 0.063 3,220,000
0.062 0.06 0.042 165,588
13157 SGBAIDU@EC2312B HKD 0.088 0.101 0.108 4,040,000
0.101 0.099 0.089 387,940
13160 SG-HSBC@EC2409A HKD 0.223 0.222 0.221 4,420,000
0.221 0.22 0.207 932,500
13161 SG-BYD @EC2308B HKD 0.026 0.027 0.027 1,400,000
0.027 0.025 0.024 35,900
13162 SGTENCT@EC2312B HKD 0.059 0.07 0.077 920,000
0.068 0.068 0.063 61,160
13163 SGTENCT@EC2307C HKD 0.038 0.048 0.056 6,870,000
0.048 0.047 0.043 330,870
13164 SGCP&CC@EC2311A HKD 0.188 0.285 0.28 4,020,000
0.28 0.28 0.211 923,002
13165 SGMTUAN@EC2306D HKD 0.018 0.02 0.021 4,600,000
0.02 0.018 0.019 94,200
13166 MBTENCT@EC2311B HKD 0.091 0.126 0.138 1,700,000
0.126 0.124 0.124 221,570
13167 MB-CTWR@EC2406A HKD 0.138 0.132 - -
0.132 0.126 - -
13170 MBTENCT@EP2308B HKD 0.345 0.30 0.31 360,000
0.295 0.295 0.275 107,900
13172 MBMTUAN@EC2312A HKD 0.07 0.075 0.08 2,090,000
0.074 0.074 0.074 162,550
13173 MBTENCT@EC2308A HKD 0.038 0.053 0.049 30,000
0.049 0.048 0.049 1,470
13174 DSCNOOC@EC2406A HKD 0.117 0.142 0.143 3,380,000
0.138 0.137 0.121 446,300
13175 GS-HKEX@EC2306A HKD 0.046 0.056 0.06 4,520,000
0.055 0.054 0.047 245,720
13176 CTLENOV@EC2308A HKD 0.036 - - -
0.037 - - -
13177 GS-ICBC@EC2312B HKD 0.106 0.129 0.131 200,000
0.128 0.127 0.13 26,100
13178 CTALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13179 GS-HSBC@EC2307B HKD 0.10 0.10 0.102 5,284,000
0.099 0.099 0.078 459,784
13180 MB-GEG @EC2306B HKD 0.023 0.033 0.025 470,000
0.029 0.029 0.024 11,350
13181 HS-AIA @EC2306B HKD 0.047 0.07 - -
0.063 0.063 - -
13182 HSBOCHK@EC2309A HKD 0.107 0.096 0.101 960,000
0.096 0.094 0.096 95,880
13183 HSMTUAN@EC2307A HKD 0.026 0.031 0.031 60,000
0.031 0.029 0.031 1,860
13184 HS-GWMC@EC2310A HKD 0.054 0.045 - -
0.044 0.042 - -
13185 HSJDCOM@EC2307A HKD 0.018 - - -
0.018 - - -
13186 JPTENCT@EC2312C HKD 0.056 0.069 0.075 1,000,000
0.069 0.068 0.06 66,600
13188 JPHDLIH@EC2307A HKD 0.155 0.169 0.174 1,040,000
0.168 0.165 0.16 174,280
13189 JPTRAHK@EC2312C HKD 0.05 0.058 0.052 100,000
0.056 0.056 0.052 5,200
13190 JPAIRCN@EC2406A HKD 0.167 0.184 - -
0.183 0.182 - -
13191 JPALIBA@EC2310B HKD 0.038 0.043 - -
0.042 0.042 - -
13195 JPGEELY@EC2312A HKD 0.043 0.042 - -
0.042 0.041 - -
13196 JP-BOCL@EC2403A HKD 0.132 0.139 0.141 600,000
0.139 0.137 0.14 84,300
13197 JPCP&CC@EC2311A HKD 0.197 0.28 0.28 12,130,000
0.28 0.25 0.212 2,745,696
13198 JP-HKEX@EC2309B HKD 0.056 0.065 0.068 4,400,000
0.064 0.064 0.062 290,450
13199 JP-HSI @EC2307E HKD 0.026 0.033 0.035 48,900,000
0.033 0.032 0.027 1,571,880
13200 JP-HSI @EC2309E HKD 0.034 0.045 0.046 7,825,660,000
0.044 0.043 0.035 309,121,630
13204 JPALIHI@EC2312A HKD 0.074 0.082 - -
0.081 0.081 - -
13207 JPJDCOM@EC2307B HKD 0.015 0.015 0.015 140,000
0.015 0.013 0.015 2,100
13208 JPKUASO@EC2312B HKD 0.047 0.054 0.059 1,870,000
0.054 0.053 0.052 103,910
13209 MSMTUAN@EC2305C HKD 0.031 0.036 0.042 15,030,000
0.035 0.034 0.033 565,870
13210 MSMTUAN@EC2306F HKD 0.093 0.102 0.113 32,090,000
0.10 0.10 0.096 3,420,290
13212 MSPINAN@EC2406A HKD 0.074 0.078 0.081 200,000
0.078 0.077 0.077 15,650
13213 HS-BYD @EC2306A HKD 0.04 0.041 - -
0.04 0.037 - -
13214 MSTENCT@EC2308D HKD 0.041 0.051 0.057 1,940,000
0.051 0.05 0.046 101,210
13215 DSTENCT@EC2308A HKD 0.036 0.047 0.048 200,000
0.047 0.043 0.048 9,600
13216 MBTENCT@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13217 DSTENCT@EC2508A HKD 0.135 0.148 0.15 150,000
0.147 0.145 0.147 22,250
13218 MBWHARF@EC2304A HKD 0.01 0.01 - -
0.01 - - -
13219 GJGEELY@EP2307A HKD 0.249 0.265 - -
0.26 0.26 - -
13220 GJ-BYD @EP2307A HKD 0.285 0.30 0.31 32,050,000
0.295 0.29 0.305 9,775,500
13221 GJJDCOM@EP2307A HKD 0.49 0.53 - -
0.51 0.50 - -
13222 GJTENCT@EC2307C HKD 0.034 0.047 0.053 19,080,000
0.047 0.044 0.041 840,530
13224 UBCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13225 SG-NIO @EC2309A HKD 0.074 0.076 0.073 400,000
0.074 0.074 0.07 28,500
13226 SGAKESO@EC2309A HKD 0.103 0.108 0.109 50,000
0.108 0.105 0.109 5,450
13227 SG-HKEX@EC2307D HKD 0.069 0.083 0.089 10,330,000
0.082 0.081 0.075 836,160
13228 SGTRAHK@EC2312A HKD 0.048 0.056 0.058 205,000
0.056 0.054 0.05 10,290
13232 SGINBIO@EC2403A HKD 0.123 0.131 0.132 5,950,000
0.131 0.129 0.121 744,000
13234 SG-HKEX@EC2306A HKD 0.075 0.094 0.101 10,150,000
0.092 0.091 0.085 943,350
13235 SGTENCT@EC2403A HKD 0.097 0.111 0.118 2,800,000
0.111 0.109 0.104 306,900
13237 SGALIBA@EC2310A HKD 0.053 0.058 0.063 20,310,000
0.058 0.056 0.054 1,166,180
13238 SGTENCT@EC2307D HKD 0.036 0.048 0.056 14,110,000
0.048 0.047 0.043 684,710
13239 SGMTUAN@EC2306E HKD 0.026 0.029 0.033 27,090,000
0.029 0.028 0.026 809,190
13240 SGALIBA@EC2404A HKD 0.054 0.059 0.062 4,060,000
0.058 0.057 0.055 235,230
13241 SG-HSI @EC2307B HKD 0.037 0.047 0.049 33,080,000
0.046 0.045 0.039 1,511,010
13242 BPMTUAN@EC2404A HKD 0.11 0.116 0.126 40,390,000
0.115 0.115 0.115 4,926,860
13243 BP-BYD @EC2401C HKD 0.126 0.121 0.126 15,100,000
0.119 0.119 0.115 1,785,600
13244 BPJDCOM@EC2401B HKD 0.059 0.06 0.068 1,630,000
0.06 0.058 0.06 104,510
13245 BP-SUNY@EC2404A HKD 0.126 0.136 0.145 3,360,000
0.136 0.134 0.136 470,410
13246 CTTENCT@EC2312A HKD 0.102 0.13 - -
0.117 0.112 - -
13247 MBBYDEI@EC2307A HKD N/A 0.066 - -
N/A 0.063 - -
13248 CT-SMIC@EC2306A HKD 0.073 - 0.057 5,000
0.058 0.048 0.057 285
13250 CTMTUAN@EC2306E HKD 0.026 0.035 0.034 1,320,000
0.031 0.029 0.03 42,340
13251 CTMTUAN@EC2308A HKD 0.035 - - -
0.039 - - -
13252 CT-CMOB@EC2309C HKD 0.205 0.33 0.26 5,675,000
0.30 0.28 0.233 1,373,500
13254 CTALIBA@EC2406A HKD 0.064 - - -
0.069 - - -
13255 UBGEELY@EC2308A HKD 0.02 0.02 - -
0.019 0.016 - -
13256 UBBYDEI@EC2308A HKD 0.054 0.051 0.058 13,100,000
0.05 0.049 0.049 722,185
13257 UBCP&CC@EC2311A HKD 0.204 0.305 0.29 6,180,000
0.30 0.30 0.227 1,495,750
13258 UB-ACMT@EC2309A HKD 0.076 0.09 0.089 15,185,000
0.089 0.088 0.081 1,289,960
13259 UBTRAHK@EC2312C HKD 0.05 0.058 0.061 385,000
0.058 0.057 0.054 22,475
13260 UBHDLIH@EC2307A HKD 0.157 0.167 0.174 6,400,000
0.165 0.165 0.158 1,049,560
13261 UBSMORE@EC2309A HKD 0.073 0.073 0.08 18,370,000
0.072 0.072 0.071 1,391,760
13262 UBALIBA@EC2310B HKD 0.034 0.043 0.045 11,100,000
0.041 0.041 0.037 445,235
13263 UBALIBA@EC2404A HKD 0.054 0.059 0.063 3,930,000
0.059 0.058 0.055 223,300
13265 UBKUASO@EC2312B HKD 0.045 0.052 0.055 1,440,000
0.052 0.051 0.047 72,720
13266 UBAIRCN@EC2406A HKD 0.167 0.184 0.188 9,060,000
0.184 0.183 0.167 1,597,930
13267 GSJDCOM@EC2306C HKD 0.022 - - -
0.022 - - -
13268 GSALIBA@EC2404A HKD N/A 0.055 - -
N/A 0.054 - -
13270 GSMTUAN@EC2308A HKD 0.029 0.031 - -
0.03 0.03 - -
13271 JP-BYD @EC2401A HKD 0.062 0.063 0.064 300,000
0.064 0.062 0.06 18,700
13272 JP-CMOB@EC2309B HKD 0.315 0.49 0.50 4,272,500
0.49 0.48 0.39 1,958,762
13274 JP-CMOB@EC2309C HKD 0.201 0.31 0.32 50,950,000
0.305 0.305 0.225 12,867,170
13276 JP-HKEX@EC2309C HKD 0.077 0.089 0.093 2,300,000
0.089 0.088 0.083 205,900
13277 JPGEELY@EC2309A HKD 0.045 0.042 0.041 2,100,000
0.041 0.041 0.037 81,800
13278 JP-HKEX@EC2306C HKD 0.077 0.094 0.098 7,740,000
0.093 0.093 0.082 698,090
13279 JPALIBA@EC2401A HKD 0.042 0.046 - -
0.045 0.045 - -
13282 JPCMOLY@EC2307B HKD 0.118 0.121 - -
0.118 0.118 - -
13285 JP-WUXI@EC2312C HKD 0.057 0.05 0.053 1,210,000
0.049 0.049 0.047 58,980
13288 MSALIBA@EC2412A HKD 0.065 0.069 - -
0.068 0.068 - -
13289 MS-HKEX@EC2309C HKD 0.078 0.089 0.096 1,700,000
0.089 0.088 0.083 152,700
13290 GJALIBA@EC2307B HKD 0.024 0.03 0.031 3,480,000
0.027 0.026 0.024 95,560
13291 GJMTUAN@EC2309A HKD 0.067 0.07 0.073 5,540,000
0.066 0.066 0.066 391,550
13294 GJMTUAN@EP2307A HKD 0.36 0.36 - -
0.36 0.34 - -
13295 GJ-HSBC@EP2307A HKD 0.155 0.154 0.18 31,488,000
0.153 0.15 0.151 5,641,720
13297 UBALIHI@EC2312A HKD 0.074 0.082 0.087 480,000
0.08 0.08 0.078 39,480
13299 UBBAIDU@EP2307A HKD 0.246 0.216 0.242 60,995,000
0.215 0.215 0.203 13,104,640
13302 UBBAIDU@EC2307A HKD 0.048 0.055 0.066 20,975,000
0.055 0.054 0.048 1,222,105
13305 UB-CMOB@EC2309B HKD 0.199 0.305 0.315 59,645,000
0.305 0.30 0.22 14,636,435
13306 UB-HKEX@EC2309B HKD 0.056 0.064 0.069 6,710,000
0.062 0.062 0.058 433,680
13307 BP-BOCL@EC2308A HKD 0.014 0.015 0.015 1,768,000
0.015 0.014 0.015 26,520
13308 UB-HKEX@EC2309C HKD 0.078 0.09 0.096 5,740,000
0.089 0.088 0.081 513,990
13309 UBJDCOM@EC2307B HKD 0.014 0.014 0.015 150,000
0.014 0.013 0.015 2,250
13310 UBALIBA@EC2401A HKD 0.039 0.043 0.044 250,000
0.043 0.041 0.044 11,000
13311 MS-ZTO @EC2308A HKD 0.09 0.117 0.117 262,000
0.116 0.116 0.108 28,800
13312 MS-CCB @EC2311A HKD 0.096 0.113 0.101 200,000
0.113 0.112 0.101 20,200
13313 MSALIHI@EC2306C HKD 0.033 0.039 - -
0.038 0.038 - -
13314 DS-CTWR@EC2306A HKD 0.023 0.025 0.022 772,000
0.022 0.022 0.02 16,420
13316 MSBAIDU@EP2307A HKD 0.242 0.213 0.234 8,050,000
0.212 0.212 0.20 1,709,500
13317 SGBAIDU@EP2312A HKD 0.151 0.14 0.15 11,120,000
0.139 0.139 0.134 1,548,880
13318 JPBAIDU@EP2309A HKD 0.31 0.285 - -
0.285 0.28 - -
13319 JPCSHIP@EC2308A HKD 0.285 0.31 0.275 220,000
0.30 0.30 0.27 60,000
13320 CTCNOOC@EC2406A HKD 0.108 - - -
0.126 0.10 - -
13322 MBXIAMI@EC2304A HKD 0.014 - - -
0.014 - - -
13323 MBTRSKY@EC2305A HKD 0.118 0.147 0.14 460,000
0.142 0.14 0.114 60,690
13325 CTPINAN@EC2306C HKD 0.041 0.05 0.051 32,500,000
0.043 0.019 0.043 1,502,320
13326 CTBAIDU@EP2308A HKD 0.32 - - -
0.305 - - -
13327 MBMELCO@EC2307A HKD 0.227 0.285 0.28 100,000
0.28 0.27 0.265 27,850
13329 CT-SUNY@EP2312A HKD 0.159 - 0.154 14,224,000
0.151 0.15 0.148 2,163,488
13330 MBCEAIR@EC2306A HKD 0.35 0.37 - -
0.355 0.355 - -
13331 CTBAIDU@EC2312B HKD 0.09 - 0.11 23,100,000
0.103 - 0.10 2,400,800
13332 BPPINAN@EC2407A HKD 0.076 0.08 0.088 6,200,000
0.08 0.079 0.08 512,850
13333 MBANGAN@EC2401A HKD 0.06 0.061 - -
0.06 0.058 - -
13334 BPCP&CC@EC2312A HKD 0.182 0.275 0.275 12,198,000
0.275 0.27 0.206 2,755,658
13335 MB-HTSE@EC2309A HKD 0.015 0.017 - -
0.015 0.013 - -
13336 MB-TGGI@EC2401A HKD 0.137 0.139 0.137 260,000
0.136 0.136 0.129 35,070
13340 BPMTUAN@EC2407A HKD 0.105 0.11 0.119 11,080,000
0.109 0.109 0.109 1,284,340
13342 MB-SHPC@EC2306A HKD 0.019 0.021 - -
0.019 0.016 - -
13343 BPTENCT@EC2407A HKD 0.148 0.167 0.18 740,000
0.168 0.165 0.167 126,570
13345 BPALIBA@EC2501A HKD 0.093 0.096 0.104 2,880,000
0.096 0.095 0.097 286,450
13347 BP-HKEX@EC2404A HKD 0.132 0.144 0.144 100,000
0.144 0.142 0.144 14,400
13348 BP-HKEX@EC2407A HKD 0.13 0.14 - -
0.138 0.138 - -
13350 GS-HKEX@EC2306B HKD 0.074 0.09 0.098 4,930,000
0.089 0.089 0.082 441,400
13351 GSXIAMI@EC2309A HKD 0.07 0.076 0.073 10,000
0.075 0.074 0.073 730
13352 VTTENCT@EC2309A HKD 0.015 0.019 - -
0.015 0.015 - -
13353 GSKUASO@EC2312B HKD 0.046 0.051 0.055 500,000
0.051 0.05 0.049 25,650
13355 GSBAIDU@EC2309A HKD 0.042 0.05 0.053 1,160,000
0.05 0.049 0.044 56,260
13356 MBBOEVX@EC2308A HKD 0.27 0.29 0.285 220,000
0.28 0.28 0.275 62,050
13357 MB-PAHT@EC2309A HKD 0.142 0.122 - -
0.122 0.12 - -
13358 MB-HSBC@EC2309B HKD 0.164 0.164 0.153 920,000
0.159 0.16 0.132 130,200
13359 MB-HSBC@EC2401A HKD 0.131 0.131 0.132 856,000
0.13 0.128 0.107 98,228
13361 BPALIBA@EC2307A HKD 0.013 0.012 0.013 90,000
0.012 0.01 0.012 1,090
13364 BPCSA50@EC2311A HKD 0.029 0.033 0.032 40,000
0.032 0.032 0.032 1,280
13365 MB-HSBC@EP2307B HKD 0.116 0.117 0.14 5,532,000
0.113 0.112 0.111 674,436
13366 MBTENCT@EC2403A HKD 0.084 0.096 0.104 1,920,000
0.096 0.094 0.089 187,460
13368 MB-HKEX@EC2404A HKD 0.127 0.138 0.144 3,020,000
0.137 0.137 0.132 417,290
13371 MBSMORE@EC2309B HKD 0.084 0.083 0.091 2,440,000
0.083 0.082 0.082 210,130
13373 MBFOPHA@EC2307A HKD 0.089 0.087 0.084 1,200,000
0.084 0.084 0.081 99,200
13374 MB-CKA @EC2308A HKD 0.13 0.13 0.129 320,000
0.129 0.127 0.124 40,090
13375 MSALIBA@EC2309B HKD 0.068 0.075 0.083 12,580,000
0.074 0.074 0.07 968,250
13376 MS-SHKP@EP2306A HKD 0.11 0.092 0.108 300,000
0.092 0.086 0.095 30,850
13378 MSLENOV@EP2312A HKD 0.084 0.078 0.082 900,000
0.076 0.076 0.075 70,100
13379 VTHK&CG@EC2304A HKD 0.01 0.01 - -
0.01 - - -
13381 VT-CGSH@EC2306A HKD 0.018 - - -
0.018 - - -
13382 MSTENCT@EC2308E HKD 0.048 0.061 0.069 10,470,000
0.06 0.06 0.05 630,660
13383 DSMTUAN@EC2306C HKD 0.031 0.035 0.037 4,000,000
0.034 0.033 0.033 136,500
13384 HSBAIDU@EC2310A HKD 0.046 0.055 - -
0.051 0.051 - -
13386 BPTENCT@EC2312C HKD 0.141 0.169 0.171 100,000
0.169 0.167 0.171 17,100
13387 BPMTUAN@EC2401B HKD 0.125 0.13 0.14 8,690,000
0.128 0.128 0.128 1,179,280
13388 BPALIBA@EC2401D HKD 0.098 0.105 0.104 455,000
0.103 0.103 0.10 46,120
13389 BP-HKEX@EC2401C HKD 0.174 0.194 0.205 220,000
0.194 0.191 0.194 43,780
13391 BPPINAN@EC2310A HKD 0.101 0.11 0.116 600,000
0.11 0.108 0.111 68,800
13392 BPPINAN@EC2401B HKD 0.121 0.129 - -
0.126 0.127 - -
13393 EABAIDU@EC2312A HKD 0.078 0.088 0.095 1,500,000
0.088 0.087 0.075 127,250
13394 EAMTUAN@EC2309A HKD 0.076 0.081 0.086 700,000
0.081 0.08 0.081 58,550
13395 MB-DGL @EC2310A HKD 0.231 0.182 0.204 920,000
0.182 0.18 0.182 178,090
13396 MBALIBA@EP2309B HKD 0.345 0.345 - -
0.345 0.33 - -
13397 CS-CGSH@EC2306A HKD 0.022 - - -
0.022 - - -
13398 MBTENCT@EC2406A HKD 0.098 0.12 0.129 2,640,000
0.12 0.118 0.11 317,550
13399 MBALIBA@EP2309C HKD 0.405 0.39 - -
0.39 0.38 - -
13400 MBALIBA@EC2308A HKD 0.046 0.051 0.054 3,895,000
0.05 0.049 0.047 189,765
13401 MB-HKEX@EC2308B HKD 0.15 0.146 0.153 1,740,000
0.147 0.143 0.134 255,890
13402 BPALIBA@EC2501B HKD 0.067 0.069 0.073 2,520,000
0.069 0.068 0.068 176,690
13403 BPTENCT@EC2307G HKD 0.066 0.088 0.098 9,120,000
0.087 0.085 0.075 762,310
13404 GSGEELY@EC2312A HKD 0.042 0.037 - -
0.037 0.036 - -
13405 GSPINAN@EC2306C HKD 0.024 0.027 - -
0.026 0.026 - -
13406 GSAIRCN@EC2309A HKD 0.107 0.126 - -
0.123 0.123 - -
13407 UBGEELY@EC2312A HKD 0.043 0.04 0.041 2,160,000
0.04 0.039 0.037 84,720
13408 UBZHJIN@EC2307A HKD 0.084 0.135 0.151 8,755,000
0.134 0.133 0.12 1,162,375
13409 UB-JDL @EC2308A HKD 0.066 0.08 0.082 9,365,000
0.079 0.078 0.065 678,825
13412 JP-NTES@EC2309B HKD 0.092 0.115 0.121 400,000
0.115 0.114 0.106 45,200
13413 JPKSOFT@EC2306A HKD 0.053 0.08 0.081 20,000
0.08 0.078 0.081 1,620
13414 DS-HSBK@EC2309A HKD 0.10 0.104 - -
0.102 0.102 - -
13415 UB-SHKP@EP2306A HKD 0.111 0.085 0.103 120,000
0.088 0.083 0.098 12,260
13416 UBPINAN@EC2306B HKD 0.022 0.027 0.03 3,865,000
0.026 0.026 0.025 104,150
13418 UBTENCT@EC2308B HKD 0.049 0.062 0.07 29,900,000
0.062 0.061 0.054 1,872,800
13419 SGPETCH@EC2309A HKD 0.12 0.163 - -
0.156 0.157 - -
13420 MBMTUAN@EC2310A HKD 0.081 0.09 0.096 3,200,000
0.089 0.089 0.088 297,960
13424 MBMTUAN@EC2309A HKD 0.067 0.077 0.083 3,900,000
0.075 0.075 0.073 313,175
13426 MB-CMOB@EC2309A HKD 0.345 0.485 0.495 600,000
0.485 0.47 0.45 291,225
13427 MB-CMOB@EC2309B HKD 0.22 0.33 0.345 3,230,000
0.33 0.32 0.26 1,054,625
13428 MB-NTES@EC2310A HKD 0.107 0.129 0.136 1,700,000
0.128 0.128 0.121 219,700
13429 MBXIAMI@EC2309A HKD 0.114 0.109 - -
0.109 0.106 - -
13430 GSCSHCL@EC2310A HKD N/A 0.086 - -
N/A 0.085 - -
13431 GSTENCT@EC2312B HKD 0.056 0.065 0.07 1,890,000
0.065 0.064 0.06 123,370
13432 GSALIBA@EP2312B HKD 0.217 0.206 0.212 900,000
0.204 0.204 0.199 185,100
13433 GSMTUAN@EC2309B HKD 0.051 0.056 0.06 1,420,000
0.055 0.055 0.055 82,400
13435 HSALIBA@EC2311B HKD 0.036 0.04 - -
0.037 0.037 - -
13437 HSMTUAN@EC2307B HKD 0.035 0.042 0.046 21,350,000
0.041 0.04 0.04 921,000
13438 HSMTUAN@EP2310A HKD 0.255 0.245 - -
0.245 0.237 - -
13439 CT-SUNY@EP2303A HKD 0.285 - - -
0.285 0.26 - -
13440 HSALIBA@EC2309C HKD 0.03 0.033 - -
0.03 0.029 - -
13441 CT-HSI @EP2309B HKD 0.184 - - -
0.167 - - -
13446 CT-HKEX@EC2309A HKD 0.087 - - -
0.099 - - -
13447 CTGEELY@EC2312A HKD 0.051 - 0.046 16,840,000
0.046 - 0.043 747,900
13450 CT-HSI @EP2309C HKD 0.237 - - -
0.217 - - -
13451 CT-HKEX@EP2311A HKD 0.119 - 0.109 20,220,000
0.107 - 0.103 2,165,790
13452 JPCNOOC@EC2406A HKD 0.098 0.115 0.117 38,980,000
0.114 0.113 0.108 4,329,000
13454 MSBAIDU@EC2309A HKD 0.046 0.054 0.056 100,000
0.054 0.053 0.056 5,600
13455 MSALIBA@EC2310B HKD 0.038 0.041 - -
0.039 0.039 - -
13456 MSMTUAN@EC2309A HKD 0.053 0.059 0.063 1,170,000
0.058 0.057 0.057 70,640
13457 SGJDCOM@EC2307B HKD 0.016 0.016 - -
0.016 0.014 - -
13459 SGMTUAN@EC2306F HKD 0.037 0.042 0.047 18,780,000
0.04 0.04 0.039 820,520
13462 DS-CTWR@EC2406A HKD 0.115 0.125 0.125 6,560,000
0.125 0.121 0.115 774,000
13465 UBGEELY@EC2309A HKD 0.045 0.041 0.041 5,780,000
0.039 0.04 0.037 222,940
13466 GJALIBA@EC2306A HKD 0.02 - - -
0.02 - - -
13467 UBMTUAN@EC2309B HKD 0.056 0.061 0.066 4,520,000
0.06 0.06 0.06 282,620
13468 UBMTUAN@EC2312A HKD 0.07 0.073 - -
0.07 0.071 - -
13471 MB-BYD @EP2304A HKD 0.01 0.01 - -
0.01 - - -
13473 MB-HKEX@EP2304A HKD 0.059 0.036 0.035 370,000
0.035 0.03 0.032 12,220
13474 MBTENCT@EP2304A HKD 0.01 0.01 - -
0.01 - - -
13475 MBHK&CG@EC2304A HKD 0.01 - - -
0.01 - - -
13476 UBTENCT@EC2307E HKD 0.039 0.049 0.056 47,010,000
0.049 0.048 0.044 2,397,040
13477 MS-BYD @EP2308B HKD 0.265 0.28 - -
0.27 0.27 - -
13479 HSALIBA@EC2309D HKD 0.046 0.052 0.054 85,000
0.052 0.048 0.054 4,590
13482 HSMTUAN@EC2310B HKD 0.054 0.06 - -
0.054 0.054 - -
13483 HSTENCT@EC2308D HKD 0.042 0.054 0.056 3,180,000
0.054 0.049 0.045 166,340
13484 HSTENCT@EC2309D HKD 0.097 0.118 0.132 6,830,000
0.116 0.114 0.103 822,490
13485 UB-CGSH@EC2306A HKD 0.011 0.02 - -
0.011 - - -
13486 HSMTUAN@EC2311A HKD 0.079 0.091 0.085 300,000
0.087 0.087 0.085 25,500
13487 SGSTANC@EC2403A HKD 0.183 0.183 0.18 1,675,000
0.181 0.181 0.169 289,355
13488 JPBAIDU@EC2309A HKD 0.044 0.052 0.056 1,040,000
0.052 0.051 0.048 54,920
13489 JPBAIDU@EC2312B HKD 0.088 0.101 0.108 630,000
0.101 0.10 0.094 64,955
13490 JP-HSBC@EC2312A HKD 0.113 0.121 0.123 2,160,000
0.121 0.12 0.101 232,980
13491 JPGSBIO@EC2308A HKD 0.106 0.093 0.087 200,000
0.091 0.092 0.086 17,300
13492 MB-CMER@EC2407A HKD 0.247 0.265 0.255 40,000
0.26 0.26 0.25 10,100
13494 MB-CGHL@EC2403A HKD N/A 0.128 - -
N/A 0.125 - -
13498 MB-CTIH@EC2312A HKD 0.128 0.134 - -
0.13 0.127 - -
13500 MB-SFMG@EC2401A HKD 0.216 0.215 0.208 100,000
0.212 0.211 0.206 20,700
13504 MBSDGLD@EC2310A HKD 0.119 0.144 0.14 160,000
0.142 0.142 0.136 22,080
13506 MBFUYAO@EC2312A HKD 0.167 0.166 - -
0.166 0.164 - -
13507 MBWHARF@EC2401A HKD 0.173 0.157 0.16 5,080,000
0.155 0.15 0.142 776,220
13508 MBXJGST@EC2310A HKD 0.141 0.143 0.14 660,000
0.14 0.14 0.134 90,120
13509 MB-HSPG@EC2310A HKD N/A 0.161 - -
N/A 0.155 - -
13511 GSMTUAN@EC2306G HKD 0.035 0.039 0.045 15,690,000
0.039 0.037 0.038 649,660
13512 GSTENCT@EC2308B HKD 0.046 0.057 0.062 1,800,000
0.057 0.055 0.05 99,750
13514 GSTENCT@EC2307G HKD 0.065 0.086 0.10 21,660,000
0.085 0.084 0.072 1,852,530
13515 BIGEELY@EC2308A HKD 0.046 0.043 0.041 540,000
0.041 0.04 0.037 20,790
13516 DSBAIDU@EC2309A HKD 0.048 0.055 0.058 20,000
0.055 0.053 0.054 1,120
13518 SG-LINK@EC2308A HKD 0.044 0.059 0.06 144,000
0.059 0.057 0.042 8,072
13519 UBMTUAN@EC2306G HKD 0.036 0.041 0.045 68,000,000
0.04 0.04 0.036 2,806,110
13520 UBBAIDU@EC2309A HKD 0.046 0.053 0.058 8,550,000
0.053 0.052 0.046 439,225
13521 UBBAIDU@EC2312B HKD 0.089 0.102 0.109 7,550,000
0.101 0.101 0.088 745,300
13522 UBNFSPR@EC2406A HKD 0.173 0.178 0.181 4,420,000
0.179 0.177 0.177 790,790
13523 GSLENOV@EC2308A HKD 0.028 0.035 - -
0.034 0.034 - -
13524 UBLININ@EC2308A HKD 0.081 0.089 0.095 2,000,000
0.087 0.087 0.086 178,650
13526 UB-JMJ @EC2306A HKD 0.043 0.053 0.054 4,430,000
0.053 0.052 0.045 224,340
13528 BPMTUAN@EP2401A HKD 0.208 0.199 0.203 22,130,000
0.198 0.197 0.193 4,365,790
13529 BPMTUAN@EP2307A HKD 0.232 0.218 0.212 50,000
0.217 0.216 0.212 10,600
13530 BPTENCT@EP2401A HKD 0.30 0.275 0.295 840,000
0.27 0.27 0.265 236,100
13532 BPALIBA@EP2307A HKD 0.295 0.27 0.29 19,600,000
0.27 0.265 0.255 5,447,225
13533 BP-HKEX@EP2308A HKD 0.151 0.136 - -
0.135 0.133 - -
13534 GSXIAMI@EP2307A HKD 0.159 0.147 - -
0.147 0.145 - -
13535 GSALIBA@EC2306H HKD 0.021 0.024 - -
0.023 0.023 - -
13536 GS-HKEX@EC2309B HKD 0.076 0.087 0.092 1,660,000
0.086 0.086 0.08 140,390
13537 GS-AIA @EC2312C HKD 0.089 0.107 0.108 1,340,000
0.106 0.105 0.089 133,000
13539 JPHLAND@EC2309A HKD 0.134 0.144 0.144 5,050,000
0.141 0.14 0.126 702,800
13540 JPBAIDU@EC2309B HKD 0.048 0.057 0.062 650,000
0.057 0.056 0.051 37,750
13542 JPJDCOM@EC2306C HKD 0.027 0.025 0.031 31,190,000
0.025 0.024 0.023 868,435
13544 JPTENCT@EC2307E HKD 0.039 0.05 0.058 18,590,000
0.05 0.049 0.043 943,040
13545 JP-LINK@EC2308A HKD 0.051 0.062 0.062 681,000
0.062 0.06 0.052 38,400
13546 CT-HKEX@EC2306A HKD 0.05 0.066 0.067 110,950,000
0.063 0.052 0.06 6,891,060
13547 CTJDCOM@EC2309A HKD 0.048 - 0.052 770,000
0.044 - 0.043 36,490
13548 CT-HSBC@EC2306B HKD 0.236 0.26 0.255 8,920,000
0.255 0.235 0.192 1,950,220
13552 CTTENCT@EC2307E HKD 0.063 0.086 0.096 300,890,000
0.082 0.079 0.074 25,682,330
13554 CTALIBA@EC2307A HKD 0.024 - 0.03 200,000
0.025 - 0.025 5,500
13555 MS-NTES@EC2309B HKD N/A 0.094 - -
N/A 0.093 - -
13556 MBCITBK@EC2304A HKD 0.024 - - -
0.024 - - -
13557 MS-CMB @EP2311A HKD N/A 0.225 - -
N/A 0.224 - -
13558 MS-BOCL@EC2403A HKD 0.105 0.114 - -
0.11 0.111 - -
13559 MB-LUYE@EC2401A HKD 0.182 0.188 0.194 590,000
0.187 0.185 0.182 110,765
13560 MB-AAC @EP2304A HKD 0.011 0.011 - -
0.011 - - -
13562 BI-HUAP@EC2309A HKD 0.173 0.177 - -
0.173 0.169 - -
13563 BI-GEG @EC2309A HKD 0.186 0.218 0.216 800,000
0.214 0.214 0.183 160,320
13564 DSCSHCL@EC2310A HKD 0.119 0.121 - -
0.119 0.117 - -
13565 GJ-HKEX@EC2309A HKD 0.095 0.111 0.116 120,730,000
0.112 0.109 0.101 12,719,880
13566 GJ-CMOB@EC2309A HKD 0.26 0.375 - -
0.36 0.36 - -
13567 UBBAIDU@EC2309B HKD 0.048 0.055 0.06 15,150,000
0.055 0.053 0.047 826,800
13568 UB-AIA @EC2312C HKD 0.103 0.12 0.122 3,750,000
0.12 0.118 0.105 415,010
13570 UB-DGL @EC2309A HKD 0.152 0.126 0.145 10,850,000
0.125 0.124 0.124 1,443,240
13571 HSXIAMI@EC2311A HKD 0.059 0.065 0.067 10,000
0.066 0.061 0.067 670
13572 HSALIBA@EC2412A HKD 0.063 0.065 - -
0.063 0.06 - -
13573 HSJDCOM@EC2307B HKD 0.031 0.028 0.034 455,000
0.028 0.027 0.028 13,550
13574 MBGSBIO@EC2308A HKD 0.095 0.083 0.088 6,320,000
0.081 0.081 0.076 520,720
13575 MBKINGB@EC2310A HKD 0.147 0.152 0.15 320,000
0.15 0.148 0.146 47,300
13576 MBTENCT@EP2312B HKD 0.265 0.255 0.26 2,520,000
0.25 0.25 0.236 616,540
13577 SGCSHCL@EC2310A HKD 0.088 0.09 0.088 3,800,000
0.087 0.087 0.086 329,800
13578 SGLININ@EC2311A HKD 0.109 0.118 0.125 4,050,000
0.118 0.116 0.113 475,250
13579 SGALIBA@EC2307A HKD 0.022 0.026 0.028 4,820,000
0.026 0.024 0.022 117,790
13580 SGANTAS@EC2309A HKD 0.072 0.08 0.081 3,840,000
0.08 0.079 0.073 293,100
13582 JP-ZAOL@EC2307B HKD 0.156 0.18 0.182 680,000
0.176 0.176 0.169 117,760
13583 JP-HSI @EP2403A HKD 0.198 0.181 - -
0.181 0.179 - -
13585 CT-HKEX@EC2307B HKD 0.046 - - -
0.055 0.046 - -
13586 CTTENCT@EC2312B HKD 0.062 - - -
0.073 - - -
13587 CTALIBA@EP2312B HKD 0.224 - - -
0.217 - - -
13588 CT-BYD @EC2308A HKD 0.031 - 0.031 11,550,000
0.03 - 0.026 321,700
13589 CTMTUAN@EC2309A HKD 0.057 - 0.066 11,750,000
0.06 - 0.058 731,890
13590 GSBAIDU@EC2308A HKD 0.092 0.107 0.117 3,470,000
0.107 0.106 0.092 358,895
13591 GSALIBA@EC2310B HKD 0.035 0.038 0.04 610,000
0.038 0.037 0.038 23,830
13592 UBCSHCL@EC2310A HKD 0.108 0.11 0.114 28,280,000
0.109 0.109 0.104 3,006,985
13594 UB-BOCL@EC2403A HKD 0.12 0.131 0.134 8,240,000
0.129 0.128 0.126 1,073,480
13595 CTNFSPR@EC2306A HKD 0.024 - - -
0.024 - - -
13596 UB-ZAOL@EC2307B HKD 0.157 0.187 - -
0.181 0.182 - -
13597 UB-NTES@EC2309B HKD 0.082 0.102 - -
0.101 0.10 - -
13603 SG-CMB @EC2308A HKD 0.04 0.043 0.044 620,000
0.042 0.041 0.042 26,340
13605 SG-COVS@EC2309A HKD 0.094 0.097 0.10 5,180,000
0.097 0.095 0.093 498,370
13606 SG-HSBC@EC2308A HKD 0.146 0.15 0.154 29,136,000
0.149 0.147 0.12 3,818,536
13607 SGPINAN@EC2401A HKD 0.075 0.08 0.084 2,375,000
0.08 0.078 0.078 192,425
13608 SGMTUAN@EC2309B HKD 0.054 0.06 0.065 10,050,000
0.059 0.058 0.056 624,300
13609 MBYKENR@EC2309A HKD 0.144 0.156 0.15 520,000
0.151 0.151 0.147 77,220
13611 MB-SBPH@EC2510A HKD 0.207 0.206 - -
0.206 0.205 - -
13612 MB-LINK@EC2309A HKD 0.066 0.085 0.084 492,000
0.084 0.082 0.064 36,908
13613 MBCSHIP@EC2312A HKD 0.295 0.305 0.30 680,000
0.30 0.30 0.28 197,900
13617 MB-PICC@EC2408A HKD 0.233 0.26 0.255 300,000
0.255 0.25 0.246 74,700
13618 GS-AIA @EC2305B HKD 0.04 0.058 - -
0.056 0.056 - -
13619 GS-WUXI@EC2309A HKD N/A 0.043 - -
N/A 0.042 - -
13620 GS-BOCL@EC2403A HKD 0.103 0.111 - -
0.107 0.107 - -
13621 JP-AIA @EC2312C HKD 0.105 0.123 0.119 800,000
0.121 0.121 0.108 90,900
13622 JPALIBA@EC2412A HKD 0.066 0.07 0.073 110,000
0.07 0.069 0.07 7,880
13624 JPXIAMI@EC2310A HKD 0.055 0.06 0.065 31,722,000
0.06 0.059 0.058 1,892,760
13625 JPZIJIN@EC2303A HKD 0.012 0.02 - -
0.012 - - -
13626 HS-HSI @EP2309F HKD N/A 0.201 - -
N/A 0.199 - -
13627 JPCPAIR@EC2303A HKD TRADING SUSPENDED
13628 MSALIBA@EC2308B HKD 0.029 0.034 - -
0.031 0.031 - -
13630 MS-HSBC@EC2312A HKD 0.101 0.104 0.107 8,428,000
0.104 0.103 0.083 737,008
13631 MS-HSBC@EC2308A HKD 0.144 0.143 0.15 3,588,000
0.143 0.142 0.123 515,868
13632 UBXIAMI@EC2310A HKD 0.053 0.058 0.063 496,000
0.057 0.057 0.057 29,264
13633 UBALIBA@EC2412A HKD 0.068 0.072 0.076 1,880,000
0.072 0.071 0.069 135,210
13635 MB-COVS@EC2312A HKD 0.228 0.212 0.214 400,000
0.211 0.208 0.205 83,980
13636 MBANTAS@EP2402A HKD 0.229 0.22 0.225 120,000
0.219 0.218 0.219 26,640
13637 MB-HKEX@EP2308A HKD 0.222 0.199 0.213 11,450,000
0.198 0.196 0.19 2,292,740
13638 MB-CHQG@EC2401A HKD 0.214 0.221 0.219 220,000
0.217 0.216 0.215 47,870
13640 GS-HSBC@EP2307B HKD 0.117 0.121 0.142 1,172,000
0.122 0.119 0.127 160,056
13642 GS-NTES@EC2309B HKD N/A 0.094 - -
N/A 0.093 - -
13644 GSTENCT@EP2307E HKD 0.315 0.275 0.25 30,000
0.265 0.265 0.25 7,500
13646 JPPINAN@EC2401A HKD 0.078 0.083 0.086 200,000
0.082 0.082 0.082 16,800
13649 SG-CMOB@EP2308A HKD 0.069 0.044 0.063 26,380,000
0.043 0.042 0.041 1,244,475
13650 SG-HSI @EP2307A HKD 0.27 0.244 - -
0.244 0.242 - -
13652 SG-HSBK@EC2312A HKD 0.112 0.119 0.119 3,300,000
0.119 0.116 0.105 368,850
13654 MSCPAIR@EC2303A HKD TRADING SUSPENDED
13655 SG-SMIC@EC2310A HKD 0.08 0.086 0.089 3,500,000
0.086 0.084 0.08 289,400
13656 SGALIBA@EC2401A HKD 0.04 0.043 0.045 1,500,000
0.043 0.042 0.04 64,800
13658 SGJDCOM@EP2309A HKD 0.242 0.245 0.241 15,550,000
0.243 0.243 0.221 3,574,490
13659 MB-CRBH@EC2307A HKD 0.178 0.22 - -
0.214 0.214 - -
13660 SGALIBA@EP2307A HKD 0.285 0.27 0.25 765,000
0.26 0.26 0.25 191,250
13661 MBJUSHI@EC2307A HKD 0.01 - - -
0.01 - - -
13662 MBHUAHO@EC2310A HKD 0.109 0.108 0.107 900,000
0.106 0.104 0.103 94,750
13667 CTMTUAN@EC2306F HKD 0.038 - - -
0.042 0.04 - -
13668 MSTENCT@EC2312A HKD 0.104 0.118 0.12 300,000
0.119 0.116 0.115 35,500
13669 CT-HSI @EP2309D HKD 0.159 - - -
0.141 - - -
13670 CTBAIDU@EP2307A HKD 0.255 - 0.25 41,800,000
0.214 0.203 0.205 10,088,785
13671 CT-HSI @EP2309E HKD 0.168 - - -
0.15 - - -
13673 CTMTUAN@EP2312A HKD 0.218 - - -
0.213 - - -
13674 UB-HSBC@EC2312A HKD 0.107 0.109 0.111 14,264,000
0.108 0.107 0.087 1,349,964
13677 DSTENCT@EC2312A HKD 0.098 0.115 0.116 250,000
0.115 0.11 0.115 28,900
13680 UBPINAN@EC2401A HKD 0.08 0.085 0.088 2,500,000
0.085 0.084 0.083 214,750
13681 UBALIBA@EC2308B HKD 0.029 0.033 0.037 15,250,000
0.033 0.032 0.03 517,710
13682 CSTENCT@EC2307A HKD 0.039 0.05 0.055 41,960,000
0.05 0.049 0.041 2,009,670
13683 CSTENCT@EP2307A HKD 0.247 0.204 0.224 100,000
0.204 0.202 0.213 21,850
13686 CS-HSBC@EC2307A HKD 0.088 0.089 0.088 2,008,000
0.088 0.088 0.069 149,160
13687 CS-HSBC@EP2307A HKD 0.114 0.124 0.142 6,404,000
0.124 0.122 0.121 856,736
13688 CSXIAMI@EC2310A HKD 0.056 0.061 - -
0.06 0.06 - -
13689 DS-CMOB@EC2309B HKD 0.192 0.29 0.305 71,820,000
0.285 0.285 0.22 16,896,010
13690 DSALIBA@EC2404A HKD N/A 0.063 - -
N/A 0.061 - -
13691 MS-COVS@EC2309A HKD N/A 0.087 - -
N/A 0.086 - -
13693 MSGSBIO@EC2308A HKD 0.089 0.077 - -
0.077 0.074 - -
13694 MS-JDL @EC2308A HKD 0.056 0.068 0.061 728,000
0.066 0.066 0.057 43,050
13695 SGTENCT@EC2307E HKD 0.054 0.071 0.082 17,360,000
0.071 0.069 0.059 1,178,320
13696 SG-HKEX@EC2309A HKD 0.08 0.093 0.098 9,960,000
0.091 0.091 0.086 925,500
13697 SG-WUXI@EC2312B HKD 0.094 0.084 0.095 16,600,000
0.083 0.083 0.08 1,439,650
13698 SG-BYD @EC2309A HKD 0.052 0.05 0.051 4,110,000
0.05 0.048 0.044 198,940
13700 JP-CMOB@EP2308A HKD 0.069 0.048 0.056 59,940,000
0.048 0.047 0.044 2,893,860
13701 HSTENCT@EC2312A HKD 0.105 0.122 0.117 100,000
0.117 0.115 0.117 11,700
13702 GSALIBA@EC2401A HKD N/A 0.04 - -
N/A 0.039 - -
13703 GSXIAMI@EC2310A HKD 0.054 0.057 - -
0.056 0.056 - -
13707 GSJDCOM@EC2307B HKD 0.015 0.014 - -
0.014 0.013 - -
13709 BPKUASO@EC2403A HKD N/A 0.163 - -
N/A 0.161 - -
13710 BPKUASO@EC2406A HKD N/A 0.159 - -
N/A 0.156 - -
13711 BPALIBA@EC2407A HKD 0.071 0.074 0.078 9,120,000
0.073 0.073 0.071 681,820
13713 GSCSA50@EC2310A HKD 0.031 0.035 - -
0.034 0.034 - -
13715 CT-SHKP@EC2306A HKD 0.174 - - -
0.194 - - -
13716 BPALIBA@EC2311B HKD 0.049 0.052 0.057 7,860,000
0.052 0.051 0.05 414,620
13717 BPTENCT@EC2312D HKD 0.074 0.087 0.096 2,420,000
0.087 0.086 0.081 212,250
13718 MBINBIO@EC2312B HKD 0.147 0.154 0.155 2,345,000
0.152 0.152 0.145 347,790
13719 MB-SHEC@EC2308A HKD 0.285 0.295 - -
0.285 0.285 - -
13720 MBXYENR@EC2308A HKD 0.234 0.232 0.235 3,320,000
0.232 0.227 0.221 745,790
13722 MBSMORE@EC2307A HKD 0.122 0.12 0.132 2,836,000
0.12 0.119 0.115 358,343
13724 CTALIBA@EC2306B HKD 0.01 0.01 0.01 100,000
0.01 - 0.01 1,000
13725 MBTINGY@EC2308A HKD 0.234 0.255 0.249 350,000
0.248 0.248 0.247 86,720
13726 MBJDCOM@EC2401A HKD 0.064 0.064 0.071 1,300,000
0.063 0.063 0.063 88,800
13727 MBHLAND@EC2308A HKD 0.234 0.25 0.22 160,000
0.238 0.238 0.22 35,200
13729 DS-HSBC@EP2307B HKD 0.122 0.12 0.145 1,732,000
0.119 0.118 0.117 210,432
13730 DS-HKEX@EC2306B HKD 0.081 0.096 0.105 6,570,000
0.095 0.094 0.084 615,130
13731 MSBAIDU@EP2308A HKD N/A 0.265 - -
N/A 0.26 - -
13732 MS-HSBC@EP2308A HKD 0.177 0.184 0.211 5,780,000
0.182 0.182 0.176 1,122,048
13733 MSGANFE@EC2311A HKD N/A 0.052 - -
N/A 0.051 - -
13734 MS-LINK@EC2308A HKD 0.045 0.059 0.059 2,370,000
0.057 0.057 0.043 106,550
13736 MS-PSBC@EC2309A HKD 0.102 0.117 0.115 240,000
0.115 0.115 0.112 27,240
13738 MBTENCT@EC2308B HKD 0.088 0.114 0.127 18,870,000
0.114 0.112 0.104 2,193,000
13742 MB-ZGHL@EC2404A HKD 0.089 0.091 0.091 300,000
0.09 0.089 0.088 26,750
13744 MBMTUAN@EC2403B HKD 0.109 0.117 0.123 5,250,000
0.115 0.116 0.111 631,440
13745 MBMTUAN@EC2408A HKD 0.137 0.148 0.154 4,640,000
0.146 0.146 0.145 699,910
13749 SGLENOV@EP2312A HKD 0.089 0.083 0.087 4,400,000
0.081 0.081 0.08 367,900
13750 UB-CMOB@EP2308A HKD 0.052 0.037 0.052 15,475,000
0.036 0.036 0.033 560,180
13751 MB-WHG @EC2312A HKD 0.108 0.11 0.107 250,000
0.106 0.106 0.106 26,625
13752 UBGEELY@EC2307B HKD 0.034 0.031 0.031 18,675,000
0.03 0.03 0.026 539,865
13756 MBFUYAO@EC2401A HKD 0.225 0.225 0.224 240,000
0.221 0.222 0.219 53,220
13757 UBTENCT@EC2311A HKD 0.073 0.09 0.099 4,060,000
0.09 0.089 0.08 371,840
13758 UB-HKEX@EC2306B HKD 0.077 0.091 0.098 6,360,000
0.089 0.088 0.08 566,050
13759 DSTENCT@EP2306A HKD 0.116 0.104 0.095 500,000
0.098 0.098 0.095 47,500
13762 UB-BYD @EC2401A HKD 0.065 0.063 0.066 8,150,000
0.063 0.062 0.057 504,300
13764 UBHLAND@EC2309A HKD 0.127 0.136 0.139 1,200,000
0.135 0.132 0.135 164,000
13765 UB-COVS@EC2309A HKD 0.093 0.096 0.098 8,100,000
0.095 0.094 0.093 768,050
13768 UB-ICBC@EC2306A HKD 0.134 0.177 - -
0.167 0.168 - -
13769 UBTENCT@EC2312A HKD 0.108 0.122 0.128 500,000
0.12 0.12 0.113 60,600
13770 UBGSBIO@EC2308A HKD 0.088 0.078 0.084 19,960,000
0.076 0.076 0.072 1,580,820
13771 UB-OOIL@EC2308A HKD 0.174 0.14 0.161 29,650,000
0.139 0.139 0.134 4,133,100
13772 MSCSHCL@EC2308A HKD N/A 0.136 - -
N/A 0.135 - -
13773 CSTENCT@EC2307B HKD 0.062 0.083 0.092 42,670,000
0.082 0.081 0.07 3,457,310
13774 CSPOMRT@EC2305A HKD 0.013 0.012 - -
0.012 - - -
13775 CS-HKEX@EC2307A HKD 0.072 0.09 0.092 2,480,000
0.09 0.089 0.08 216,760
13777 CSMTUAN@EC2309A HKD 0.063 0.067 - -
0.064 0.065 - -
13780 CSMTUAN@EC2306C HKD 0.038 0.042 0.046 13,250,000
0.042 0.041 0.038 555,120
13782 SGGANFE@EC2311A HKD 0.064 0.056 0.06 7,070,000
0.055 0.055 0.046 359,000
13783 SG-TQL @EC2409A HKD 0.18 0.173 0.173 7,520,000
0.171 0.171 0.16 1,255,900
13784 JPGANFE@EC2311A HKD 0.062 0.054 0.057 51,970,000
0.052 0.052 0.043 2,567,650
13785 JP-BYD @EC2307B HKD 0.071 0.069 0.072 272,510,000
0.069 0.068 0.061 17,698,935
13786 JPALIBA@EC2308A HKD 0.029 0.034 - -
0.033 0.033 - -
13788 JPTENCT@EC2307F HKD 0.066 0.088 0.099 5,270,000
0.088 0.086 0.077 469,250
13790 JPWEIMO@EC2309B HKD 0.154 0.168 0.178 8,430,000
0.167 0.167 0.155 1,414,780
13791 GSMTUAN@EC2306H HKD 0.048 0.054 0.06 2,190,000
0.054 0.053 0.053 127,200
13793 GSALIBA@EC2308A HKD 0.029 0.031 - -
0.03 0.03 - -
13794 GS-BYD @EC2307B HKD 0.042 0.039 0.04 215,000
0.038 0.038 0.034 7,610
13803 CTPINAN@EC2401A HKD 0.077 0.105 0.088 44,450,000
0.084 0.083 0.079 3,669,625
13807 CTALIBA@EC2310B HKD 0.055 - 0.067 3,900,000
0.062 - 0.061 245,350
13811 CT-HKEX@EC2309B HKD 0.13 - 0.141 60,000
0.148 - 0.141 8,460
13812 CT-GEG @EC2306B HKD 0.091 - 0.126 9,810,000
0.116 - 0.091 1,147,470
13814 UBMTUAN@EC2306H HKD 0.049 0.055 0.061 2,139,410,000
0.054 0.054 0.05 119,753,940
13815 MB-NTES@EC2306A HKD 0.023 - - -
0.023 - - -
13816 BPALIBA@EC2305A HKD 0.01 0.01 - -
0.01 - - -
13817 BP-CMOB@EC2304A HKD 0.118 0.285 0.315 9,615,000
0.285 0.265 0.166 2,415,690
13818 GJMTUAN@EP2306A HKD 0.247 0.237 0.235 10,000
0.235 0.233 0.235 2,350
13820 GJ-CMOB@EP2308A HKD 0.082 0.053 0.067 90,545,000
0.053 0.051 0.05 5,918,870
13821 GJMTUAN@EC2310A HKD 0.104 0.111 0.118 1,036,400,000
0.11 0.109 0.113 120,354,700
13822 BPCNOOC@EC2401A HKD 0.206 0.26 0.26 8,010,000
0.255 0.25 0.23 1,987,010
13823 BPCNOOC@EC2307A HKD 0.205 0.27 0.26 645,000
0.26 0.26 0.26 167,700
13824 MSKUASO@EC2309A HKD N/A 0.184 - -
N/A 0.183 - -
13825 MSJDCOM@EC2312A HKD N/A 0.059 - -
N/A 0.058 - -
13826 MSJDCOM@EC2309A HKD 0.044 0.043 0.049 950,000
0.043 0.042 0.044 44,550
13827 MSJDCOM@EC2306C HKD 0.024 0.023 0.027 2,630,000
0.023 0.022 0.023 65,885
13832 GJJDCOM@EC2306C HKD 0.031 0.027 0.033 145,280,000
0.027 0.025 0.027 4,644,560
13835 UB-HKEX@EC2307C HKD 0.073 0.084 0.091 5,900,000
0.083 0.083 0.077 491,860
13837 UBTENCT@EC2307F HKD 0.059 0.076 0.088 1,364,740,000
0.075 0.075 0.066 103,632,030
13838 UB-BYD @EC2307B HKD 0.043 0.04 0.043 9,330,000
0.04 0.039 0.035 372,790
13839 UB-PSBC@EC2309A HKD 0.113 0.132 0.137 560,000
0.132 0.129 0.121 71,280
13842 JPHK&CG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13843 UBGANFE@EC2311A HKD 0.061 0.054 0.057 47,150,000
0.054 0.052 0.042 2,204,460
13845 UBJDCOM@EC2306C HKD 0.026 0.024 0.03 24,965,000
0.024 0.023 0.023 655,125
13846 UBJDCOM@EC2309A HKD 0.043 0.043 0.051 11,775,000
0.042 0.042 0.041 540,475
13847 UBKUASO@EC2309C HKD 0.073 0.086 0.091 1,290,000
0.086 0.085 0.078 106,150
13848 BIBAIDU@EC2312A HKD 0.149 0.166 0.169 980,000
0.166 0.162 0.167 164,180
13849 BIALIBA@EC2308A HKD 0.052 0.059 - -
0.056 0.056 - -
13850 JP-SJM @EC2304A HKD 0.031 0.041 0.04 650,000
0.04 0.038 0.034 22,800
13851 DSMTUAN@EC2309A HKD 0.067 0.07 - -
0.069 0.069 - -
13854 DSALIBA@EC2310A HKD 0.056 0.064 0.066 22,550,000
0.064 0.06 0.057 1,415,700
13857 CS-CMOB@EC2309A HKD 0.191 0.28 0.29 12,420,000
0.275 0.27 0.21 3,055,995
13858 CSPINAN@EC2306A HKD 0.041 0.044 0.049 220,000
0.044 0.043 0.042 9,990
13859 CS-SMIC@EC2307A HKD 0.068 0.074 0.076 1,465,000
0.074 0.073 0.069 110,610
13862 SGALIBA@EC2308B HKD 0.041 0.048 0.052 12,210,000
0.047 0.046 0.043 579,970
13866 SG-HSI @EC2306C HKD 0.05 0.063 0.065 2,282,510,000
0.063 0.061 0.052 127,444,430
13867 SGJDCOM@EC2306C HKD 0.025 0.024 0.03 19,685,000
0.023 0.022 0.023 517,720
13868 SGMTUAN@EC2306G HKD 0.049 0.054 0.06 103,720,000
0.053 0.052 0.049 5,803,570
13869 SGTENCT@EC2307F HKD 0.06 0.077 0.089 15,990,000
0.077 0.075 0.065 1,182,120
13870 GSJDCOM@EC2309A HKD 0.042 0.039 - -
0.04 0.038 - -
13871 GSTENCT@EC2309C HKD 0.14 0.17 0.182 1,380,000
0.17 0.168 0.153 227,870
13872 GSALIBA@EC2310C HKD 0.054 0.059 0.063 900,000
0.059 0.057 0.055 52,150
13873 JPJDCOM@EC2309A HKD 0.045 0.044 0.049 300,000
0.044 0.043 0.048 14,550
13876 JP-OOIL@EC2308A HKD 0.149 0.119 0.135 28,200,000
0.118 0.118 0.112 3,340,050
13877 JP-GDS @EC2405A HKD 0.164 0.167 0.165 50,000
0.165 0.165 0.165 8,250
13880 HS-CMOB@EP2308A HKD 0.072 0.048 0.057 2,430,000
0.047 0.046 0.046 119,080
13881 HSMTUAN@EC2310C HKD 0.123 0.133 0.144 248,070,000
0.131 0.13 0.13 34,459,990
13882 HSMTUAN@EC2311B HKD 0.115 0.127 0.134 95,950,000
0.126 0.124 0.12 12,262,900
13884 HSALIBA@EP2312D HKD 0.285 0.28 - -
0.28 0.275 - -
13885 HSALIBA@EC2404C HKD 0.087 0.094 0.087 200,000
0.091 0.091 0.087 17,400
13886 HSJDCOM@EC2309A HKD 0.095 0.089 0.103 3,660,000
0.087 0.086 0.084 354,870
13888 SGCTGDF@EC2309A HKD 0.116 0.135 0.138 3,540,000
0.133 0.133 0.126 470,740
13889 MSTENCT@EC2309D HKD 0.134 0.164 0.185 17,690,000
0.164 0.162 0.151 3,031,630
13893 MS-CRL @EC2307B HKD N/A 0.05 - -
N/A 0.049 - -
13894 MSALIBA@EC2312B HKD 0.094 0.101 0.11 2,000,000
0.101 0.10 0.097 207,450
13895 MSMTUAN@EC2310B HKD 0.071 0.078 0.084 3,260,000
0.077 0.076 0.075 256,070
13896 UB-SJM @EC2304A HKD 0.032 0.04 - -
0.035 0.036 - -
13897 MS-XYS @EC2308A HKD 0.088 0.089 0.088 220,000
0.088 0.086 0.075 18,310
13898 DS-GWMC@EC2310A HKD N/A 0.042 - -
N/A 0.041 - -
13899 DS-HSBC@EC2309A HKD 0.083 0.082 0.084 1,768,000
0.081 0.081 0.062 130,112
13900 BI-CMOB@EC2310A HKD 0.194 0.30 0.30 160,000
0.29 0.29 0.249 45,470
13901 BI-HSBC@EP2309B HKD 0.211 0.209 0.241 1,932,000
0.205 0.203 0.20 440,536
13902 MSBOCHK@EC2312A HKD N/A 0.112 - -
N/A 0.111 - -
13903 MSTENCT@EC2307J HKD 0.075 0.096 0.112 52,730,000
0.096 0.095 0.081 5,305,550
13905 MSTENCT@EC2508A HKD 0.131 0.142 0.15 1,505,000
0.142 0.141 0.139 216,425
13906 GJALIBA@EC2312A HKD 0.086 0.098 0.104 1,530,000
0.096 0.095 0.09 148,640
13907 GJ-HSBC@EC2312A HKD 0.165 0.164 0.165 56,136,000
0.163 0.161 0.139 7,825,576
13909 GJGEELY@EC2309A HKD 0.048 0.043 0.043 160,310,000
0.042 0.041 0.038 6,460,970
13910 GJ-HKEX@EC2309B HKD 0.146 0.165 - -
0.162 0.162 - -
13913 CSALIBA@EC2310B HKD 0.057 0.06 - -
0.059 0.059 - -
13915 UBPOMRT@EC2305A HKD 0.01 0.01 - -
0.01 - - -
13917 CSTENCT@EP2307B HKD 0.182 0.143 0.167 887,390,000
0.141 0.141 0.128 131,165,060
13918 CSCTGDF@EC2308A HKD 0.156 0.179 0.183 11,760,000
0.178 0.178 0.16 2,065,860
13922 UB-HSBC@EP2308A HKD 0.117 0.12 0.137 11,964,000
0.119 0.118 0.112 1,442,244
13925 MBSNTRK@EC2308A HKD 0.161 0.165 0.171 420,000
0.166 0.161 0.158 69,770
13926 MBLFTEC@EC2307A HKD 0.315 0.33 - -
0.315 0.315 - -
13927 UB-SMIC@EC2307B HKD 0.068 0.073 0.076 4,250,000
0.073 0.072 0.067 307,350
13929 UBJDCOM@EC2312A HKD 0.061 0.061 0.069 5,000,000
0.06 0.059 0.06 320,325
13933 UBALIBA@EC2310C HKD 0.056 0.061 0.068 1,077,000,000
0.061 0.06 0.057 64,930,650
13934 BPTENCT@EP2312A HKD 0.231 0.206 0.211 200,000
0.206 0.204 0.211 42,200
13936 BP-HKEX@EP2401A HKD 0.244 0.232 - -
0.232 0.229 - -
13937 BPJDCOM@EC2401C HKD 0.12 0.118 0.133 8,070,000
0.117 0.116 0.114 999,285
13938 BPMTUAN@EC2401C HKD 0.17 0.18 - -
0.177 0.178 - -
13939 BPMTUAN@EC2410A HKD 0.186 0.19 0.195 150,000
0.186 0.187 0.182 28,500
13940 BP-HSBC@EC2310C HKD 0.168 0.168 0.168 2,600,000
0.165 0.164 0.151 404,900
13941 BP-HSBC@EP2310A HKD 0.265 0.275 0.30 1,080,000
0.275 0.27 0.28 311,400
13942 SGTENCT@EC2307G HKD 0.065 0.084 0.096 118,580,000
0.084 0.083 0.071 9,441,160
13944 DSMTUAN@EP2307A HKD 0.162 0.151 0.151 21,220,000
0.151 0.149 0.142 3,060,980
13945 GSPINAN@EC2401A HKD 0.073 0.078 0.082 1,550,000
0.079 0.077 0.076 120,925
13946 JPALIBA@EC2308B HKD 0.043 0.047 0.053 46,705,000
0.047 0.046 0.043 2,315,690
13950 JPMTUAN@EC2310B HKD 0.073 0.078 0.085 1,701,090,000
0.077 0.077 0.073 134,998,340
13952 JPTENCT@EC2508A HKD 0.135 0.145 0.148 315,000
0.145 0.144 0.142 46,130
13956 JP-GEG @EC2306D HKD 0.092 0.116 0.123 6,640,000
0.114 0.114 0.092 723,070
13958 JPTENCT@EC2307G HKD 0.079 0.10 0.109 1,690,000
0.10 0.098 0.089 158,470
13961 JPMTUAN@EC2309B HKD 0.06 0.066 0.07 300,000
0.066 0.065 0.066 20,450
13964 JPKUASO@EC2309B HKD 0.074 0.087 0.093 400,000
0.086 0.085 0.082 35,000
13965 HSTENCT@EC2509A HKD 0.133 0.144 0.147 690,000
0.145 0.141 0.141 99,835
13968 HS-HSI @EP2309G HKD N/A 0.173 - -
N/A 0.171 - -
13969 SGTENCT@EC2312A HKD 0.101 0.117 0.125 3,450,000
0.117 0.115 0.108 397,250
13978 DS-CGSH@EC2308A HKD 0.019 - - -
0.019 - - -
13979 HSJDCOM@EC2310A HKD 0.056 0.052 - -
0.052 0.048 - -
13980 MSALIBA@EP2308B HKD N/A 0.33 - -
N/A 0.325 - -
13982 MSHDLIH@EC2307A HKD 0.155 0.167 0.169 450,000
0.167 0.164 0.156 75,200
13983 MS-CMB @EC2308B HKD N/A 0.033 - -
N/A 0.032 - -
13985 MS-HTSE@EC2308A HKD 0.065 0.075 - -
0.072 0.072 - -
13986 MS-PICC@EC2407A HKD 0.157 0.175 0.175 2,840,000
0.172 0.172 0.165 488,210
13987 UBCNOOC@EC2406A HKD 0.10 0.12 0.117 850,000
0.118 0.118 0.114 97,650
13989 UBMTUAN@EC2310B HKD 0.078 0.083 0.089 4,860,000
0.081 0.082 0.078 413,750
13990 UBMTUAN@EC2309C HKD 0.059 0.065 0.07 5,110,000
0.063 0.064 0.06 334,940
13992 UBALIBA@EC2308C HKD 0.043 0.047 0.054 43,980,000
0.047 0.046 0.043 2,128,560
13993 JPPOMRT@EC2305A HKD 0.011 0.026 - -
0.011 - - -
13994 UB-CMOB@EC2309C HKD 0.30 0.44 0.445 1,465,000
0.43 0.43 0.335 636,562
13996 UBTENCT@EC2307G HKD 0.076 0.096 0.112 26,990,000
0.095 0.095 0.085 2,665,850
14000 UBTENCT@EC2508A HKD 0.135 0.145 - -
0.144 0.144 - -
14001 UBPINAN@EC2406A HKD 0.079 0.083 0.087 1,850,000
0.083 0.082 0.082 153,275
14003 UB-GEG @EC2306C HKD 0.09 0.113 0.121 8,030,000
0.111 0.11 0.089 857,300
14007 UB-CTEL@EC2308A HKD 0.236 0.335 0.35 1,804,000
0.335 0.325 0.265 543,700
14008 CSJIANC@EC2307A HKD 0.056 0.061 0.066 410,000
0.061 0.06 0.06 26,205
14010 CSAKESO@EC2307A HKD 0.134 0.136 0.138 12,600,000
0.135 0.135 0.124 1,635,250
14011 CS-HSBC@EC2309A HKD 0.077 0.085 0.081 1,472,000
0.084 0.084 0.069 105,568
14012 CS-JXR @EC2401A HKD 0.067 0.065 0.066 2,710,000
0.064 0.064 0.062 172,480
14014 CSINBIO@EC2312C HKD 0.143 0.15 0.152 4,895,000
0.149 0.149 0.134 699,020
14016 MB-TQL @EC2308A HKD 0.185 0.165 0.163 2,470,000
0.164 0.164 0.145 381,170
14017 BPCLIFE@EC2306A HKD 0.133 0.154 0.157 210,000
0.149 0.15 0.148 31,810
14019 MBTENCT@EC2309A HKD 0.165 0.20 0.223 5,650,000
0.198 0.197 0.187 1,188,630
14020 MBCTGDF@EC2309A HKD 0.174 0.198 0.203 11,880,000
0.196 0.196 0.176 2,340,350
14030 MBPCCWL@EC2308A HKD 0.216 0.255 0.242 880,000
0.246 0.247 0.218 202,880
14033 BIXIAMI@EP2303A HKD 0.024 0.024 - -
0.024 0.013 - -
14037 MB-CMBC@EC2306A HKD N/A - - -
N/A - - -
14039 MBZIJIN@EC2312A HKD 0.08 0.099 0.094 100,000
0.097 0.097 0.094 9,400
14043 MB-KBLH@EC2306A HKD 0.01 - - -
0.01 - - -
14044 MB-PAHT@EC2308B HKD 0.141 0.147 0.154 200,000
0.147 0.145 0.149 30,300
14045 MB-CMB @EC2308A HKD 0.043 0.046 0.045 100,000
0.045 0.044 0.045 4,500
14049 MB-SITC@EC2308A HKD 0.198 0.196 0.199 8,260,000
0.193 0.188 0.18 1,551,560
14050 MB-CEEC@EC2308A HKD N/A 0.228 - -
N/A 0.221 - -
14054 MBKUASO@EC2408A HKD 0.167 0.183 0.195 5,510,000
0.181 0.182 0.172 1,007,915
14055 MBGEELY@EC2408A HKD 0.134 0.125 0.127 780,000
0.124 0.124 0.119 95,910
14056 UB-CGSH@EC2308A HKD 0.012 - - -
0.012 - - -
14057 MB-NTES@EC2309A HKD 0.123 0.15 - -
0.148 0.148 - -
14059 MB-GEG @EP2310A HKD 0.248 0.221 0.25 12,640,000
0.219 0.218 0.211 2,849,099
14060 MB-MNIU@EP2312A HKD 0.31 0.295 - -
0.295 0.29 - -
14061 MB-GWMC@EP2308A HKD 0.46 0.50 - -
0.49 0.49 - -
14062 MB-CMB @EP2309A HKD 0.34 0.325 0.325 80,000
0.32 0.32 0.32 25,800
14063 MB-BILI@EP2308A HKD N/A 0.265 0.25 800,000
0.26 0.26 0.248 198,982
14065 MB-CMOB@EP2308A HKD 0.071 0.059 0.065 800,000
0.057 0.056 0.055 46,400
14066 SG-HSBC@EC2310A HKD 0.069 0.069 0.062 3,968,000
0.067 0.067 0.055 234,884
14068 BPALIBA@EP2404A HKD 0.315 0.305 0.31 310,000
0.30 0.295 0.30 95,450
14070 GS-HSBC@EC2309A HKD 0.079 0.077 0.076 928,000
0.076 0.076 0.062 60,976
14072 GSALIBA@EC2308B HKD 0.042 0.047 0.051 3,300,000
0.047 0.045 0.043 154,400
14073 GSMTUAN@EC2310B HKD 0.071 0.077 0.083 1,540,000
0.076 0.076 0.076 123,760
14074 JPALIBA@EC2310C HKD 0.056 0.061 0.065 7,660,000
0.06 0.06 0.056 481,870
14075 JP-CUNI@EC2312A HKD 0.14 0.178 0.178 6,050,000
0.177 0.176 0.151 1,011,270
14076 JP-JDHI@EC2404A HKD 0.11 0.119 0.129 1,000,000
0.119 0.118 0.115 120,700
14078 MSPINAN@EC2311A HKD 0.069 0.073 0.075 200,000
0.073 0.072 0.072 14,750
14079 VT-BOCL@EC2307A HKD 0.02 0.021 - -
0.02 0.018 - -
14081 MSPINAN@EC2310A HKD 0.064 0.07 0.075 300,000
0.07 0.069 0.068 21,400
14082 MSCLIFE@EC2403A HKD 0.08 0.088 - -
0.085 0.085 - -
14083 SGGEELY@EC2309A HKD 0.044 0.039 0.04 3,600,000
0.039 0.038 0.036 136,600
14085 SGKUASO@EC2309A HKD 0.077 0.089 0.10 2,350,000
0.087 0.087 0.083 209,700
14086 SG-NTES@EC2309B HKD 0.081 0.103 0.109 9,075,000
0.101 0.101 0.094 923,175
14088 CSWEIMO@EC2308A HKD 0.199 0.22 0.217 3,120,000
0.219 0.218 0.202 664,740
14089 CS-DGL @EC2309A HKD 0.146 0.118 0.139 5,720,000
0.118 0.117 0.117 724,650
14091 CSCSHIP@EC2312A HKD 0.255 0.27 0.265 2,880,000
0.265 0.265 0.244 722,660
14092 CSAIRCN@EC2310A HKD 0.13 0.151 0.153 3,160,000
0.152 0.15 0.13 444,040
14094 CSTENCT@EC2307C HKD 0.103 0.135 0.149 15,930,000
0.134 0.133 0.12 2,098,360
14095 MB-TTI @EC2306A HKD 0.168 0.165 0.165 250,000
0.163 0.163 0.154 39,575
14096 MBALIBA@EC2306C HKD 0.069 0.08 0.084 2,750,000
0.078 0.077 0.071 211,130
14097 MB-CMS @EC2406A HKD 0.275 0.27 - -
0.27 0.26 - -
14098 MBHEGAN@EC2406A HKD 0.189 0.197 0.197 1,645,000
0.192 0.192 0.186 313,185
14103 GJTENCT@EC2307D HKD 0.098 0.121 - -
0.117 0.117 - -
14104 SGCMOLY@EC2312A HKD 0.169 0.173 - -
0.171 0.171 - -
14106 SGALUCO@EC2403A HKD 0.169 0.18 0.179 2,500,000
0.178 0.178 0.17 439,850
14109 SG-HSI @EP2306E HKD 0.147 0.129 - -
0.129 0.127 - -
14110 SGSMORE@EC2307A HKD 0.01 0.01 - -
0.01 - - -
14111 SGALIBA@EP2406A HKD 0.134 0.128 0.133 5,500,000
0.128 0.127 0.125 706,100
14112 SGTENCT@EC2309B HKD 0.076 0.092 0.104 8,020,000
0.092 0.09 0.087 753,030
14113 UB-JDHI@EC2404A HKD 0.109 0.12 0.128 5,500,000
0.12 0.118 0.115 674,400
14115 UB-LINK@EC2308A HKD 0.046 0.062 0.062 9,331,000
0.062 0.059 0.045 474,357
14116 MB-GEG @EP2311A HKD 0.233 0.208 0.23 1,220,000
0.205 0.205 0.202 258,660
14117 GSALIBA@EC2306I HKD 0.071 0.081 0.091 4,830,000
0.081 0.08 0.073 391,850
14118 GSMTUAN@EC2309C HKD N/A 0.061 - -
N/A 0.06 - -
14119 GSMTUAN@EP2307B HKD 0.126 0.116 0.118 1,240,000
0.116 0.115 0.11 141,070
14120 HS-HKEX@EC2310A HKD 0.182 0.208 0.216 20,120,000
0.206 0.206 0.182 4,154,420
14122 HS-HKEX@EC2310B HKD 0.114 0.132 0.14 59,720,000
0.131 0.131 0.126 7,875,700
14128 HSGEELY@EC2310A HKD 0.103 0.09 0.088 7,645,000
0.087 0.086 0.086 662,325
14129 HS-HSI @EP2406A HKD 0.149 0.142 0.149 210,000
0.142 0.14 0.147 30,970
14133 HS-HSI @EC2309G HKD 0.079 0.098 0.10 190,000
0.096 0.096 0.087 18,480
14134 HS-HSI @EC2309H HKD N/A 0.123 - -
N/A 0.121 - -
14136 MSCLIFE@EC2312A HKD 0.068 0.079 0.082 1,800,000
0.076 0.076 0.076 142,000
14137 CT-HSBC@EC2309B HKD 0.077 0.078 0.077 46,916,000
0.076 0.074 0.065 3,288,096
14139 CTMTUAN@EC2309B HKD 0.124 0.136 0.144 64,800,000
0.134 0.131 0.128 8,879,990
14142 CTTENCT@EP2307B HKD 0.174 0.143 0.157 118,960,000
0.139 0.125 0.124 16,164,880
14144 CTJDCOM@EC2308A HKD 0.088 0.092 0.099 139,555,000
0.087 0.075 0.084 12,784,820
14146 JPTENCT@EC2308C HKD 0.082 0.103 0.113 1,620,000
0.103 0.101 0.094 160,870
14147 JPCSHEN@EP2307A HKD 0.122 0.095 0.109 680,000
0.094 0.093 0.094 69,200
14148 JPCTGDF@EC2309A HKD 0.117 0.135 0.14 15,590,000
0.133 0.133 0.131 2,118,830
14149 JPMTUAN@EC2310C HKD 0.115 0.124 - -
0.122 0.123 - -
14150 JP-NTES@EC2308A HKD 0.18 0.222 - -
0.22 0.219 - -
14152 MBFOPHA@EC2310A HKD 0.021 - - -
0.021 - - -
14153 MBLFGHL@EC2311A HKD 0.02 - - -
0.02 0.01 - -
14155 JP-HSI @EC2309F HKD 0.091 0.11 - -
0.109 0.109 - -
14157 CTTENCT@EC2310A HKD 0.117 - 0.154 100,000
0.144 - 0.153 15,350
14158 MSTENCT@EC2307K HKD 0.102 0.13 0.15 16,830,000
0.131 0.129 0.111 2,234,380
14159 MSTENCT@EC2308F HKD 0.081 0.10 0.114 10,500,000
0.10 0.099 0.085 1,082,800
14163 MSMTUAN@EC2309B HKD 0.122 0.132 0.143 4,400,000
0.13 0.13 0.125 595,580
14168 MB-BILI@EC2305A HKD 0.024 0.024 - -
0.024 - - -
14170 MSMTUAN@EC2310C HKD 0.113 0.121 0.131 1,400,000
0.12 0.119 0.119 175,950
14171 MSTENCT@EC2309E HKD 0.079 0.095 0.107 3,780,000
0.095 0.094 0.082 364,250
14172 UBTENCT@EC2308C HKD 0.079 0.101 0.114 25,060,000
0.101 0.10 0.088 2,609,920
14173 UBTENCT@EC2307H HKD 0.103 0.131 0.148 24,520,000
0.131 0.129 0.117 3,356,020
14174 UBCTGDF@EC2309A HKD 0.118 0.136 - -
0.134 0.134 - -
14175 UBWEIMO@EC2309A HKD 0.139 0.154 0.163 17,970,000
0.152 0.151 0.139 2,683,610
14178 UB-HSI @EC2309F HKD 0.093 0.113 0.119 310,000
0.113 0.112 0.114 36,840
14183 UB-HSI @EP2403A HKD 0.183 0.169 - -
0.169 0.167 - -
14185 UBCSHEN@EP2307A HKD 0.124 0.102 - -
0.102 0.10 - -
14186 MSWEIMO@EC2309A HKD 0.125 0.139 0.149 5,130,000
0.138 0.138 0.127 703,890
14187 HSALIBA@EC2310B HKD 0.117 0.129 0.143 21,275,000
0.128 0.127 0.123 2,819,990
14188 HSTENCT@EP2312A HKD 0.189 0.169 0.17 4,060,000
0.168 0.168 0.159 657,910
14191 HS-BYD @EC2310A HKD 0.115 0.113 0.113 200,000
0.112 0.109 0.112 22,500
14192 BPALIBA@EP2310A HKD 0.315 0.295 0.31 1,230,000
0.29 0.29 0.28 368,500
14193 BPMTUAN@EC2404B HKD 0.186 0.195 0.20 200,000
0.194 0.192 0.20 40,000
14197 JPALUCO@EC2303A HKD 0.013 0.016 - -
0.013 - - -
14198 BPMTUAN@EP2310A HKD 0.30 0.28 0.285 2,370,000
0.28 0.275 0.27 661,275
14199 BP-HKEX@EC2401D HKD 0.26 0.285 0.295 1,860,000
0.28 0.28 0.27 530,600
14200 BP-HKEX@EP2310A HKD 0.221 0.202 0.211 50,000
0.202 0.198 0.211 10,550
14201 BPPINAN@EC2310B HKD 0.211 0.227 0.244 3,230,000
0.227 0.223 0.227 767,000
14203 BP-BYD @EC2404A HKD 0.202 0.193 0.196 22,250,000
0.192 0.19 0.187 4,291,850
14204 BP-TRIP@EC2310A HKD 0.255 0.32 0.33 2,430,000
0.32 0.315 0.285 716,500
14205 BPGEELY@EC2401A HKD 0.132 0.123 0.125 8,950,000
0.121 0.121 0.117 1,075,810
14206 BP-HSBC@EP2401A HKD 0.235 0.247 0.255 52,000
0.248 0.243 0.255 13,260
14208 DS-SUNY@EC2403A HKD 0.112 0.121 0.129 7,200,000
0.12 0.12 0.118 876,420
14210 MBAIRCN@EC2312A HKD 0.162 0.174 0.173 180,000
0.172 0.171 0.16 30,740
14211 GS-LINK@EC2309A HKD N/A 0.083 - -
N/A 0.081 - -
14212 GSTENCT@EC2307H HKD 0.116 0.146 0.167 11,750,000
0.145 0.144 0.128 1,705,010
14213 GS-GWMC@EC2310A HKD N/A 0.038 - -
N/A 0.036 - -
14216 SGTENCT@EP2309A HKD 0.11 0.094 0.098 13,040,000
0.093 0.093 0.086 1,179,270
14218 SGMTUAN@EP2310A HKD 0.22 0.21 0.213 8,580,000
0.211 0.209 0.201 1,755,020
14219 JPALIBA@EC2306H HKD 0.071 0.084 0.089 1,650,000
0.084 0.083 0.072 135,900
14223 JP-AIA @EC2403A HKD 0.125 0.142 0.136 400,000
0.141 0.141 0.133 53,600
14226 JPPINAN@EC2408A HKD 0.09 0.094 0.098 400,000
0.094 0.093 0.094 38,500
14227 JP-HKEX@EC2309D HKD 0.11 0.128 0.134 6,720,000
0.127 0.127 0.12 863,550
14233 JPPINAN@EC2307E HKD 0.073 0.08 0.092 144,515,000
0.08 0.079 0.078 11,675,210
14236 JPJDCOM@EC2308A HKD 0.09 0.087 0.104 103,780,000
0.086 0.086 0.084 10,054,740
14239 CT-BYD @EC2306A HKD 0.072 - 0.077 76,920,000
0.076 0.065 0.065 5,438,635
14244 CT-HSBC@EP2309A HKD 0.25 0.295 0.305 580,000
0.265 0.265 0.265 167,260
14245 CTMTUAN@EC2306G HKD 0.096 0.109 0.118 139,810,000
0.105 0.103 0.098 15,016,600
14246 CT-BYD @EC2308B HKD 0.095 - - -
0.094 - - -
14247 CTMTUAN@EP2309A HKD 0.218 - 0.198 6,590,000
0.201 - 0.188 1,274,410
14249 CS-JDL @EC2308A HKD 0.058 0.07 0.062 100,000
0.069 0.069 0.062 6,200
14251 CSCPAIR@EC2312A HKD 0.079 0.08 0.078 700,000
0.079 0.079 0.071 50,850
14255 MB-CMER@EC2307A HKD 0.023 - - -
0.023 0.011 - -
14259 UBCLIFE@EC2312A HKD 0.073 0.082 - -
0.08 0.08 - -
14261 CSCLIFE@EC2309A HKD 0.096 0.108 0.112 50,000
0.107 0.107 0.106 5,450
14262 CS-AAC @EC2306B HKD 0.171 0.18 0.187 6,030,000
0.179 0.179 0.164 1,064,215
14263 CSCITIC@EC2310A HKD 0.096 0.106 0.104 450,000
0.104 0.105 0.095 44,350
14264 UBPINAN@EC2307D HKD 0.073 0.081 0.089 7,710,000
0.081 0.079 0.078 643,960
14266 UB-BYD @EC2307C HKD 0.072 0.068 0.072 11,300,000
0.069 0.067 0.06 744,450
14267 HSCNOOC@EC2304A HKD 0.084 0.141 0.139 10,000
0.139 0.134 0.139 1,390
14268 UB-GEG @EC2308A HKD 0.078 0.099 0.105 4,040,000
0.098 0.097 0.081 392,680
14270 UBGEELY@EP2309A HKD 0.124 0.134 0.137 1,250,000
0.134 0.132 0.134 169,375
14271 UB-TTI @EC2306A HKD 0.164 0.162 0.162 4,150,000
0.16 0.159 0.156 654,550
14272 UBTENCT@EC2309C HKD 0.079 0.098 0.111 7,120,000
0.098 0.097 0.087 718,580
14274 UBALIBA@EP2406A HKD 0.136 0.131 0.135 17,210,000
0.13 0.13 0.126 2,240,660
14275 MSMTUAN@EP2309A HKD N/A 0.236 - -
N/A 0.235 - -
14277 MSJDCOM@EC2308A HKD 0.087 0.084 0.10 3,850,000
0.083 0.083 0.082 350,150
14279 MSJDCOM@EC2306D HKD N/A 0.102 - -
N/A 0.101 - -
14280 MS-HSBC@EC2310B HKD 0.052 0.053 - -
0.052 0.052 - -
14281 MSALIBA@EC2309C HKD 0.079 0.087 0.097 9,500,000
0.087 0.086 0.079 822,115
14284 MSALIBA@EC2312C HKD 0.105 0.113 0.121 1,800,000
0.113 0.111 0.107 205,400
14285 MS-HSBC@EC2307B HKD 0.101 0.10 0.104 8,688,000
0.099 0.099 0.08 812,192
14290 MS-AIA @EC2403A HKD 0.108 0.13 0.125 310,000
0.128 0.128 0.113 37,530
14291 CS-GCL @EC2307B HKD 0.162 0.154 - -
0.154 0.152 - -
14293 CSCSAIR@EC2308A HKD 0.089 0.102 0.101 4,190,000
0.101 0.101 0.091 401,860
14297 CS-CUNI@EC2312A HKD 0.135 0.172 0.173 11,500,000
0.172 0.171 0.146 1,815,370
14298 CSJDCOM@EC2308A HKD 0.089 0.087 0.10 1,150,000
0.087 0.085 0.087 108,775
14301 CSSDGLD@EC2312A HKD 0.248 0.29 0.275 102,500
0.285 0.285 0.275 28,187
14302 HTTENCT@EC2309A HKD 0.029 0.033 - -
0.029 0.023 - -
14303 BP-HSBC@EC2311B HKD N/A 0.088 - -
N/A 0.083 - -
14305 BPALIBA@EC2307D HKD 0.091 0.102 0.115 53,710,000
0.102 0.101 0.093 5,542,555
14306 GSALIBA@EC2309C HKD N/A 0.086 - -
N/A 0.085 - -
14307 GSMTUAN@EC2306I HKD 0.091 0.099 0.11 2,760,000
0.098 0.097 0.096 288,670
14308 GSCP&CC@EC2309A HKD 0.246 0.405 0.395 3,346,000
0.395 0.39 0.285 1,043,300
14310 JP-SUNY@EC2403A HKD 0.124 0.133 - -
0.132 0.132 - -
14311 JPALIBA@EC2309B HKD 0.081 0.091 0.10 600,000
0.091 0.09 0.083 53,450
14313 JPTENCT@EC2307H HKD 0.103 0.133 0.145 1,120,000
0.133 0.132 0.126 147,870
14314 JPMTUAN@EC2306G HKD 0.094 0.106 0.115 1,360,000
0.103 0.104 0.099 146,660
14316 JPGEELY@EC2307C HKD 0.08 0.071 0.073 87,070,000
0.071 0.07 0.063 5,949,015
14317 JP-ZTE @EC2309A HKD 0.189 0.25 0.247 6,016,000
0.247 0.247 0.195 1,368,358
14318 SG-BYD @EC2308C HKD 0.094 0.092 0.096 22,650,000
0.092 0.09 0.082 1,997,800
14321 SG-CUNI@EC2312B HKD 0.139 0.175 0.177 36,800,000
0.175 0.173 0.147 5,924,330
14325 HS-CUNI@EC2401A HKD 0.141 0.175 0.176 11,400,000
0.176 0.174 0.151 1,866,910
14326 HSALIBA@EC2401A HKD 0.104 0.113 - -
0.109 0.109 - -
14327 HSALIBA@EC2312C HKD 0.117 0.128 - -
0.126 0.126 - -
14328 MB-HSBC@EC2309C HKD 0.093 0.092 0.095 1,328,000
0.091 0.09 0.075 117,100
14329 MB-HSBC@EC2310A HKD 0.082 0.081 0.083 600,000
0.081 0.079 0.077 48,100
14330 MBALIBA@EC2309B HKD 0.087 0.098 0.109 118,765,000
0.099 0.097 0.09 11,822,325
14331 MBALIBA@EC2312A HKD 0.085 0.094 0.10 5,190,000
0.094 0.093 0.088 501,750
14332 CS-HKEX@EP2307A HKD 0.144 0.125 0.137 3,920,000
0.124 0.123 0.122 501,210
14333 CSKUASO@EP2309A HKD 0.18 0.166 0.173 3,260,000
0.165 0.165 0.155 538,230
14334 UB-HKEX@EC2309D HKD 0.111 0.127 0.134 5,080,000
0.126 0.125 0.116 631,810
14335 UBJDCOM@EC2308A HKD 0.089 0.086 0.103 21,305,000
0.086 0.085 0.084 2,018,095
14337 UBALIBA@EC2309B HKD 0.078 0.09 0.10 23,980,000
0.09 0.089 0.082 2,145,610
14339 UB-AIA @EC2403A HKD 0.118 0.135 0.136 4,470,000
0.135 0.134 0.12 562,980
14340 UBCLIFE@EC2309A HKD 0.10 0.112 0.112 60,000
0.111 0.109 0.11 6,660
14342 UB-BYD @EC2309B HKD 0.08 0.076 0.079 14,800,000
0.076 0.075 0.067 1,085,350
14343 BPSANDS@EC2310A HKD 0.153 0.189 0.192 1,136,000
0.185 0.185 0.176 208,800
14347 BPSANDS@EC2401A HKD 0.168 0.20 0.194 1,000,000
0.196 0.196 0.187 191,600
14349 JPMTUAN@EP2312A HKD 0.209 0.202 0.203 500,000
0.203 0.201 0.196 99,600
14350 JPHSCEI@EP2309A HKD 0.227 0.204 - -
0.204 0.203 - -
14351 JPPINAN@EP2307A HKD 0.295 0.275 0.265 110,000
0.27 0.27 0.265 29,150
14352 SGTENCT@EP2311A HKD 0.167 0.155 0.16 1,950,000
0.154 0.153 0.147 291,650
14353 UBTENCT@EP2309D HKD 0.163 0.135 0.145 105,690,000
0.135 0.133 0.122 13,835,860
14355 SG-HSI @EP2309E HKD 0.172 0.139 0.149 60,000
0.139 0.138 0.136 8,710
14356 SGTENCT@EP2310A HKD 0.186 0.164 0.175 66,600,000
0.162 0.162 0.15 10,507,510
14357 SGALIBA@EP2309A HKD 0.15 0.141 0.146 3,640,000
0.14 0.139 0.134 502,740
14358 GSPINAN@EC2307C HKD N/A 0.08 - -
N/A 0.079 - -
14359 GSTENCT@EC2309D HKD N/A 0.093 - -
N/A 0.092 - -
14361 DS-TTI @EC2306A HKD 0.165 0.163 0.158 200,000
0.16 0.157 0.155 31,250
14363 MSTENCT@EP2403A HKD N/A 0.171 - -
N/A 0.17 - -
14365 MSTENCT@EP2307D HKD 0.32 0.275 0.26 20,000
0.27 0.27 0.26 5,200
14367 MSTENCT@EP2311B HKD 0.234 0.207 0.218 10,780,000
0.207 0.206 0.195 2,185,270
14368 GJALIBA@EC2311A HKD 0.126 0.138 - -
0.134 0.134 - -
14369 GJKUASO@EC2312A HKD 0.128 0.144 - -
0.141 0.142 - -
14371 CSCLIFE@EC2312A HKD 0.07 0.077 - -
0.076 0.076 - -
14372 GJJDCOM@EP2309A HKD 0.25 0.27 0.255 10,000
0.26 0.26 0.255 2,550
14376 HSTENCT@EC2309E HKD 0.073 0.085 - -
0.082 0.082 - -
14377 HSTENCT@EC2310A HKD 0.109 0.134 0.152 60,000
0.134 0.13 0.122 8,220
14378 UBHSCEI@EP2309A HKD 0.226 0.204 - -
0.204 0.202 - -
14379 GSCLIFE@EC2305A HKD 0.122 0.142 0.138 540,000
0.139 0.139 0.138 74,520
14380 UBALIBA@EC2306H HKD 0.072 0.081 0.093 53,435,000
0.08 0.079 0.074 4,369,980
14383 UB-SUNY@EC2403A HKD 0.123 0.133 0.141 1,440,000
0.133 0.132 0.13 195,120
14386 UBSANDS@EP2307A HKD 0.245 0.205 0.244 6,144,000
0.205 0.203 0.20 1,327,960
14387 UBJDCOM@EP2309B HKD N/A 0.167 - -
N/A 0.162 - -
14389 MB-CTEL@EC2312A HKD 0.215 0.29 0.30 9,102,000
0.28 0.28 0.234 2,262,460
14390 MBTENCT@EC2310B HKD 0.113 0.138 0.154 1,780,000
0.136 0.136 0.128 252,350
14391 DSALIBA@EP2309A HKD N/A 0.177 - -
N/A 0.172 - -
14394 MS-NIO @EC2308B HKD N/A 0.119 - -
N/A 0.118 - -
14395 MS-GEG @EC2406A HKD N/A 0.142 - -
N/A 0.141 - -
14396 MS-HKEX@EP2307B HKD 0.224 0.199 0.212 6,920,000
0.198 0.197 0.189 1,370,020
14397 MS-HKEX@EP2308A HKD 0.191 0.171 0.182 2,470,000
0.17 0.169 0.163 422,700
14399 CS-HKEX@EC2309A HKD 0.078 0.09 0.096 1,060,000
0.089 0.089 0.084 93,900
14400 CSZHJIN@EC2307A HKD 0.092 0.138 0.154 7,680,000
0.138 0.137 0.12 1,016,632
14401 CS-NIO @EC2308A HKD 0.121 0.122 0.119 2,014,000
0.12 0.121 0.112 230,809
14402 CSCP&CC@EC2309A HKD 0.29 0.44 0.35 600,000
0.43 0.43 0.35 210,000
14404 MSMTUAN@EP2308A HKD N/A 0.192 - -
N/A 0.191 - -
14405 GJCLIFE@EC2305A HKD 0.139 0.153 - -
0.146 0.146 - -
14409 SGBUDWS@EC2309A HKD 0.076 0.091 0.098 20,000
0.091 0.089 0.091 1,890
14410 SGALIBA@EC2403B HKD 0.087 0.094 0.10 7,100,000
0.093 0.092 0.089 661,900
14412 SG-NIO @EC2311A HKD 0.148 0.147 - -
0.147 0.142 - -
14413 BP-CMOB@EC2312A HKD 0.255 0.395 0.39 2,500
0.39 0.385 0.39 975
14416 HS-HKEX@EC2310C HKD 0.091 0.106 0.105 3,330,000
0.104 0.104 0.099 339,860
14417 HSMTUAN@EP2310B HKD 0.228 0.216 0.217 2,870,000
0.216 0.212 0.204 602,155
14418 CT-CMOB@EC2309D HKD 0.148 0.214 0.22 52,280,000
0.209 0.165 0.158 10,167,870
14419 CTGEELY@EC2307B HKD 0.087 - 0.086 87,930,000
0.081 - 0.071 6,597,905
14420 GS-HSBC@EC2310A HKD N/A 0.05 - -
N/A 0.049 - -
14423 GSKUASO@EC2309D HKD N/A 0.082 0.089 1,960,000
0.081 0.081 0.076 154,700
14424 BICLIFE@EC2305A HKD 0.118 0.134 - -
0.122 0.122 - -
14425 CT-HSI @EC2312A HKD 0.115 - - -
0.13 - - -
14426 CSHUAHO@EC2309A HKD 0.088 0.086 0.087 3,475,000
0.087 0.085 0.08 289,375
14427 CT-HSI @EP2401A HKD 0.173 - 0.155 10,000
0.153 - 0.155 1,550
14429 MBTENCT@EC2401A HKD 0.114 0.116 0.119 20,000
0.116 0.072 0.119 2,380
14430 JPTENCT@EC2307I HKD 0.058 0.077 0.089 1,163,170,000
0.076 0.076 0.064 83,215,750
14431 MBYIHAI@EC2307A HKD 0.228 0.243 0.265 3,270,000
0.24 0.238 0.231 788,540
14432 JP-CMOB@EC2310A HKD 0.159 0.232 0.24 136,435,000
0.229 0.229 0.182 28,745,540
14433 JPALIBA@EP2406A HKD 0.136 0.13 - -
0.13 0.129 - -
14436 MB-CGS @EC2405A HKD 0.124 0.13 0.128 150,000
0.128 0.128 0.127 19,125
14438 JP-BYD @EC2309B HKD 0.08 0.078 0.079 1,300,000
0.078 0.076 0.07 96,900
14449 JP-TRIP@EC2306B HKD 0.09 0.123 0.131 2,720,000
0.123 0.121 0.114 334,380
14453 JPCMOLY@EC2404A HKD 0.198 0.20 - -
0.198 0.197 - -
14455 MSSANDS@EP2309A HKD 0.27 0.225 0.26 832,000
0.223 0.223 0.223 197,660
14457 MSMTUAN@EP2310A HKD N/A 0.205 - -
N/A 0.204 - -
14458 HS-CMOB@EP2310B HKD 0.207 0.141 0.181 50,525,000
0.14 0.139 0.136 7,875,035
14460 MSTENCT@EP2308B HKD N/A 0.163 0.167 3,670,000
0.163 0.162 0.151 579,250
14462 BI-BYD @EC2312B HKD 0.162 0.15 0.157 2,490,000
0.151 0.145 0.144 374,435
14465 BI-HSBC@EC2401A HKD 0.212 0.192 0.205 640,000
0.191 0.188 0.19 126,960
14466 UBMTUAN@EP2308A HKD 0.211 0.197 0.202 25,370,000
0.198 0.195 0.185 4,864,665
14470 UB-TRIP@EC2306B HKD 0.085 0.115 0.124 2,530,000
0.114 0.113 0.10 288,520
14472 UB-GEG @EC2406A HKD 0.129 0.143 0.141 1,200,000
0.142 0.141 0.129 162,200
14473 UB-NIO @EC2308B HKD 0.121 0.122 0.122 21,342,000
0.121 0.121 0.113 2,491,383
14474 CS-WYNN@EC2404A HKD 0.182 0.189 0.193 2,504,000
0.19 0.188 0.181 470,288
14479 CSZIJIN@EC2308A HKD 0.119 0.16 0.175 11,400,000
0.157 0.157 0.146 1,848,290
14481 CSALUCO@EC2403A HKD 0.155 0.162 0.161 1,740,000
0.161 0.161 0.152 275,650
14483 CSMTUAN@EP2310A HKD 0.218 0.21 - -
0.211 0.208 - -
14486 MBTENCT@EC2512A HKD 0.179 0.192 0.205 35,400,000
0.192 0.191 0.187 6,995,850
14487 MBPETCH@EC2406A HKD 0.243 0.29 0.285 1,234,000
0.285 0.275 0.28 346,530
14488 DS-HSBC@EC2311A HKD N/A 0.108 - -
N/A 0.107 - -
14490 DSCTGDF@EC2309A HKD 0.144 0.163 0.162 720,000
0.162 0.162 0.144 111,200
14492 BP-HKEX@EP2308B HKD 0.265 0.242 0.26 940,000
0.24 0.237 0.25 239,550
14493 BPALIBA@EP2405A HKD 0.27 0.26 0.27 670,000
0.26 0.255 0.255 177,675
14494 GS-ACMT@EC2309A HKD N/A 0.091 - -
N/A 0.089 - -
14495 JPMTUAN@EP2308A HKD 0.21 0.196 0.198 355,190,000
0.197 0.194 0.185 69,022,630
14499 JPTENCT@EP2312A HKD 0.191 0.169 - -
0.169 0.168 - -
14500 JPMTUAN@EP2310A HKD 0.214 0.206 0.207 500,000
0.207 0.204 0.201 101,900
14502 JP-CMOB@EP2309A HKD 0.27 0.206 0.232 75,705,000
0.204 0.203 0.196 15,628,960
14505 JP-BILI@EC2309B HKD 0.159 0.216 0.237 20,370,000
0.216 0.215 0.195 4,436,090
14506 SGCSHIP@EC2312A HKD 0.265 0.275 - -
0.265 0.265 - -
14507 HS-CRBH@EC2311A HKD 0.12 0.153 0.152 4,640,000
0.152 0.149 0.143 687,480
14510 HSCTGDF@EC2309A HKD 0.118 0.137 - -
0.133 0.133 - -
14511 DSALIBA@EC2312A HKD 0.092 0.102 0.108 11,830,000
0.099 0.099 0.094 1,170,960
14514 MSTENCT@EP2310B HKD N/A 0.144 0.146 4,880,000
0.144 0.143 0.132 680,380
14518 MSTENCT@EP2308C HKD N/A 0.131 0.134 2,120,000
0.13 0.13 0.121 268,000
14520 MS-ZTE @EC2308A HKD 0.186 0.237 0.24 5,134,000
0.236 0.234 0.191 1,122,580
14522 MSYKENR@EC2309A HKD 0.105 0.114 0.117 200,000
0.114 0.109 0.116 23,300
14527 GJMTUAN@EP2308A HKD 0.238 0.227 0.227 470,910,000
0.224 0.223 0.211 102,676,575
14530 MSAIRCN@EC2309A HKD 0.105 0.126 0.124 1,500,000
0.125 0.124 0.105 181,300
14531 UBPINAN@EC2310A HKD 0.065 0.075 0.081 3,750,000
0.075 0.074 0.072 283,250
14532 UBALIBA@EC2312B HKD 0.106 0.115 0.122 17,530,000
0.115 0.114 0.108 2,000,140
14535 CSALIBA@EC2312A HKD 0.095 0.095 0.101 5,800,000
0.094 0.094 0.091 551,880
14537 CSALIHI@EC2306B HKD 0.079 0.09 0.095 40,000
0.09 0.088 0.09 3,700
14539 CSPETCH@EC2309A HKD 0.127 0.186 0.184 1,210,000
0.184 0.183 0.165 215,970
14543 CSCP&CC@EC2311A HKD 0.195 0.28 0.28 3,308,000
0.28 0.27 0.222 800,404
14544 CSCNOOC@EC2406A HKD 0.102 0.121 0.117 280,000
0.119 0.119 0.11 31,900
14547 CSEBENV@EC2307A HKD 0.013 0.015 - -
0.014 0.014 - -
14548 CSCSAIR@EC2305A HKD 0.15 0.17 - -
0.167 0.167 - -
14550 CSTENCT@EC2306E HKD 0.114 0.153 0.17 1,520,000
0.153 0.152 0.134 234,270
14551 SGPINAN@EC2307C HKD N/A 0.069 - -
N/A 0.067 - -
14552 SG-HTSE@EC2309A HKD 0.147 0.163 0.163 3,200,000
0.161 0.16 0.156 511,930
14553 SG-CMOB@EC2309B HKD N/A 0.185 0.191 1,190,000
0.183 0.182 0.183 224,990
14554 BPAIRCN@EC2401A HKD N/A 0.143 - -
N/A 0.14 - -
14555 BPTENCT@EP2311A HKD 0.185 0.165 0.172 7,500,000
0.164 0.163 0.156 1,237,780
14557 BP-CMOB@EC2310G HKD 0.212 0.35 0.35 700,000
0.35 0.34 0.25 194,475
14559 BPMTUAN@EC2404C HKD 0.171 0.177 0.188 7,660,000
0.176 0.174 0.174 1,416,860
14561 CSCLIFE@EC2305A HKD 0.128 0.143 - -
0.141 0.141 - -
14564 BPTENCT@EC2509A HKD 0.129 0.137 0.145 6,460,000
0.137 0.136 0.136 907,520
14566 BPTENCT@EC2311C HKD N/A 0.224 - -
N/A 0.221 - -
14567 SG-CRBH@EC2307A HKD 0.174 0.219 - -
0.215 0.214 - -
14571 BPCNOOC@EC2311A HKD 0.233 0.32 0.30 4,446,000
0.315 0.315 0.26 1,223,015
14572 BPPETCH@EC2310A HKD 0.178 0.234 0.231 4,300,000
0.226 0.229 0.207 954,870
14574 BP-CTEL@EC2310A HKD 0.208 0.30 0.305 6,184,000
0.295 0.295 0.234 1,634,292
14576 BP-NWD @EC2401A HKD 0.195 0.217 0.224 260,000
0.218 0.21 0.204 54,680
14577 BPXIAMI@EC2401A HKD N/A 0.18 - -
N/A 0.178 - -
14578 GSTENCT@EC2307I HKD 0.105 0.132 0.144 1,880,000
0.13 0.13 0.118 244,350
14581 GSPETCH@EC2309A HKD 0.12 - 0.16 2,900,000
0.156 - 0.145 451,400
14583 GS-GEG @EC2306B HKD N/A 0.109 - -
N/A 0.107 - -
14585 MBAKESO@EC2309A HKD 0.101 0.103 0.105 3,600,000
0.101 0.101 0.094 356,950
14586 MBPETCH@EC2309A HKD 0.127 0.21 0.205 644,000
0.202 0.202 0.143 110,652
14587 CT-HSI @EP2304A HKD 0.059 0.046 0.056 534,010,000
0.044 0.044 0.043 27,316,740
14588 MBXINTE@EC2309A HKD 0.238 0.335 0.33 864,000
0.325 0.33 0.295 264,680
14589 MB-CKH @EC2312A HKD 0.089 0.112 0.108 150,000
0.11 0.11 0.089 15,325
14590 MB-CUNI@EC2501A HKD 0.159 0.189 0.189 1,190,000
0.189 0.187 0.171 209,660
14593 MBBYDEI@EC2412A HKD 0.126 0.123 - -
0.123 0.121 - -
14595 JPCLIFE@EC2305A HKD 0.133 0.151 0.146 300,000
0.145 0.145 0.145 43,650
14596 MB-BOCL@EC2403A HKD 0.122 0.131 - -
0.125 0.125 - -
14597 CT-NTES@EC2309B HKD 0.09 - 0.12 1,600,000
0.106 0.068 0.099 172,225
14598 CT-SMIC@EC2310A HKD 0.12 - - -
0.11 - - -
14600 CTPETCH@EC2309A HKD 0.147 - 0.183 392,000
0.182 - 0.167 69,020
14601 CT-BYD @EP2403A HKD 0.26 - 0.26 800,000
0.26 - 0.26 208,000
14602 CTSANDS@EC2306B HKD 0.092 - 0.123 3,112,000
0.116 - 0.102 361,920
14603 JP-GEG @EC2308A HKD 0.089 0.111 0.117 1,620,000
0.111 0.109 0.089 176,850
14607 JP-SZIG@EC2403A HKD 0.112 0.102 0.108 200,000
0.102 0.10 0.108 21,600
14608 JPAKESO@EC2309A HKD 0.101 0.105 - -
0.102 0.102 - -
14610 JP-PAHT@EC2308A HKD 0.117 0.119 - -
0.118 0.118 - -
14611 JPHK&CG@EC2409A HKD 0.147 0.145 0.149 4,360,000
0.145 0.144 0.146 642,040
14612 JP-HSBC@EC2310A HKD N/A 0.067 0.068 808,000
0.067 0.066 0.056 49,356
14614 JPSAMSN@EC2309A HKD 0.191 0.18 0.187 5,037,000
0.178 0.179 0.173 901,734
14615 MSCLIFE@EC2305A HKD 0.123 0.145 - -
0.137 0.137 - -
14618 JPFOPHA@EC2309A HKD 0.181 0.181 0.179 1,640,000
0.179 0.179 0.172 285,500
14621 JP-SPA @EC2309A HKD 0.129 0.11 0.117 2,120,000
0.108 0.108 0.105 231,260
14622 HS-CMOB@EC2310B HKD 0.15 0.207 0.213 32,915,000
0.206 0.204 0.161 6,176,810
14623 HS-CTEL@EC2310A HKD 0.179 0.28 0.29 18,512,000
0.275 0.275 0.226 4,766,812
14625 MSCP&CC@EC2311A HKD 0.188 0.28 0.248 7,460,000
0.26 0.265 0.198 1,701,660
14626 MSCTGDF@EC2309A HKD 0.119 0.136 0.139 80,000
0.136 0.135 0.131 10,800
14628 MS-PAHT@EC2308A HKD 0.107 0.11 0.116 1,000,000
0.109 0.108 0.103 108,700
14629 MS-WYNN@EC2308A HKD 0.174 0.198 0.213 5,540,000
0.197 0.196 0.186 1,116,368
14631 MSTENCT@EP2312C HKD N/A 0.171 - -
N/A 0.17 - -
14633 MSAKESO@EC2309A HKD N/A 0.102 - -
N/A 0.101 - -
14634 MS-GCL @EC2307B HKD N/A 0.093 - -
N/A 0.092 - -
14635 UB-ZTE @EC2309A HKD N/A 0.255 - -
N/A 0.247 - -
14643 UB-PAHT@EC2308A HKD 0.123 0.119 0.125 11,750,000
0.118 0.118 0.107 1,377,000
14644 MB-HKEX@EP2312A HKD 0.137 0.123 0.13 8,020,000
0.122 0.121 0.118 992,090
14646 UBAKESO@EC2309A HKD N/A 0.104 0.105 2,600,000
0.102 0.102 0.10 265,200
14648 MBPINAN@EC2304A HKD 0.01 - - -
0.01 - - -
14649 UB-HTSE@EC2308A HKD N/A 0.113 0.106 3,000,000
0.111 0.111 0.101 312,550
14650 UBYKENR@EC2309A HKD 0.111 0.122 0.12 4,120,000
0.12 0.119 0.112 480,500
14651 UB-SZIG@EC2403A HKD N/A 0.101 0.105 1,700,000
0.101 0.10 0.10 172,250
14652 UBHK&CG@EC2409A HKD 0.148 0.145 0.148 12,720,000
0.145 0.144 0.143 1,849,880
14653 UBCITSE@EC2312A HKD N/A 0.114 0.113 2,000,000
0.112 0.112 0.11 224,000
14654 GJ-CMOB@EC2309B HKD 0.17 0.245 0.255 98,040,000
0.241 0.24 0.202 20,013,715
14655 UBCLIFE@EC2305A HKD 0.108 0.125 0.124 400,000
0.121 0.122 0.108 47,600
14657 MBXINTE@EC2412A HKD N/A 0.159 0.163 584,000
0.157 0.157 0.151 91,392
14659 MB-ICBC@EC2312B HKD N/A 0.149 - -
N/A 0.144 - -
14660 MBCMOLY@EC2404A HKD N/A 0.20 - -
N/A 0.197 - -
14662 MBTENCT@EC2307I HKD N/A 0.161 0.177 280,000
0.161 0.159 0.164 47,720
14663 MB-COSL@EC2504A HKD N/A 0.196 - -
N/A 0.193 - -
14665 UB-HSBC@EC2310A HKD N/A 0.083 - -
N/A 0.076 - -
14667 DSMTUAN@EC2310A HKD 0.117 0.125 0.131 103,000,000
0.123 0.123 0.12 13,322,550
14669 CSMTUAN@EP2308A HKD 0.212 0.205 0.206 2,510,000
0.205 0.203 0.187 487,085
14671 VTCRAIL@EC2303A HKD 0.032 0.046 - -
0.032 0.033 - -
14672 CS-CCB @EC2311A HKD 0.094 0.113 0.113 500,000
0.113 0.112 0.095 52,650
14673 CSAVICN@EC2402A HKD 0.239 0.231 0.248 8,670,000
0.23 0.23 0.22 1,955,135
14676 CS-CMOB@EC2309B HKD 0.176 0.205 0.216 34,150,000
0.205 0.203 0.181 6,773,015
14679 MSXINTE@EC2412A HKD 0.128 0.156 0.16 1,416,000
0.155 0.155 0.146 215,550
14683 JP-ICBC@EP2309A HKD 0.146 0.121 0.132 1,050,000
0.118 0.119 0.115 125,400
14684 JPPETCH@EP2309A HKD 0.239 0.204 0.209 8,810,000
0.20 0.196 0.196 1,830,050
14687 JPCP&CC@EP2309A HKD 0.27 0.187 0.245 3,144,000
0.187 0.185 0.19 651,326
14689 JPCNOOC@EP2310A HKD N/A 0.211 - -
N/A 0.206 - -
14692 JP-CCB @EP2309A HKD 0.275 0.24 - -
0.24 0.238 - -
14693 JPMTUAN@EC2309C HKD 0.071 0.079 - -
0.077 0.077 - -
14694 JP-CCB @EC2311A HKD 0.094 0.114 0.113 2,600,000
0.113 0.112 0.097 274,400
14697 JPBUDWS@EC2309A HKD 0.22 0.255 0.27 3,200,000
0.255 0.248 0.27 864,000
14699 JPCNOOC@EC2309B HKD 0.171 0.249 0.244 15,180,000
0.244 0.246 0.20 3,166,000
14701 CTGEELY@EC2303A HKD 0.01 0.01 - -
0.01 - - -
14703 JP-CMB @EC2309A HKD 0.158 0.167 0.167 200,000
0.166 0.165 0.165 33,200
14706 JPCP&CC@EC2311B HKD N/A 0.213 0.214 21,594,000
0.212 0.211 0.187 4,093,112
14708 JP-KECL@EC2404A HKD 0.219 0.235 - -
0.23 0.23 - -
14709 GSPINAN@EC2406A HKD N/A 0.081 - -
N/A 0.08 - -
14710 GSTENCT@EP2308A HKD N/A 0.131 - -
N/A 0.13 - -
14711 GSXINTE@EC2412A HKD N/A 0.149 - -
N/A 0.148 - -
14713 GSCP&CC@EC2309B HKD 0.167 0.26 0.255 12,534,000
0.255 0.247 0.191 2,829,278
14714 SGCNOOC@EC2312A HKD N/A 0.171 - -
N/A 0.165 - -
14716 SGAKESO@EC2312B HKD N/A 0.197 - -
N/A 0.195 - -
14719 SGJDCOM@EC2309A HKD N/A 0.046 - -
N/A 0.044 - -
14720 SG-CUNI@EC2406A HKD N/A 0.172 - -
N/A 0.167 - -
14722 SGCNOOC@EP2404A HKD N/A 0.216 - -
N/A 0.211 - -
14724 SGCRAIL@EC2409A HKD N/A 0.236 - -
N/A 0.234 - -
14731 SGCCCCL@EC2412A HKD N/A 0.24 - -
N/A 0.235 - -
14733 MB-IGG @EC2307A HKD 0.089 0.073 0.073 71,000
0.073 0.07 0.068 5,128
14734 CT-HKEX@EC2306B HKD 0.081 - 0.105 500,000
0.098 - 0.096 48,900
14735 CTCNOOC@EC2403A HKD 0.16 - - -
0.19 - - -
14736 CT-CMOB@EC2309E HKD 0.112 - 0.174 9,155,000
0.17 0.168 0.139 1,479,235
14737 CT-ICBC@EC2312C HKD 0.11 - 0.14 600,000
0.139 - 0.135 83,200
14738 CT-HSBC@EC2310A HKD 0.072 - 0.071 96,000
0.071 - 0.069 6,720
14739 UBMTUAN@EC2309D HKD N/A 0.101 - -
N/A 0.095 - -
14740 BPTENCT@EC2310G HKD N/A 0.179 - -
N/A 0.176 - -
14741 BPTENCT@EP2310B HKD N/A 0.305 0.33 3,630,000
0.30 0.30 0.29 1,137,475
14742 MS-BILI@EC2308A HKD N/A 0.211 - -
N/A 0.21 - -
14745 MSALIBA@EC2309D HKD N/A 0.128 - -
N/A 0.127 - -
14749 MSCSOFT@EC2307B HKD N/A 0.127 - -
N/A 0.126 - -
14750 MSPINAN@EC2408A HKD N/A 0.108 - -
N/A 0.107 - -
14751 GJALIBA@EC2312B HKD N/A 0.113 0.108 10,000
0.109 0.109 0.104 1,060
14753 GJTENCT@EC2309A HKD N/A 0.113 0.097 20,000
0.109 0.11 0.093 1,900
14755 GJTENCT@EP2308A HKD N/A 0.181 0.194 20,000
0.181 0.178 0.189 3,830
14756 GJ-SMIC@EC2311A HKD N/A 0.117 0.109 10,000
0.113 0.114 0.106 1,075
14757 GJALIBA@EP2306B HKD N/A 0.123 0.129 10,000
0.123 0.12 0.125 1,270
14758 UB-CCB @EC2311A HKD N/A 0.132 - -
N/A 0.126 - -
14760 UBMTUAN@EC2310C HKD N/A 0.123 - -
N/A 0.122 - -
14762 UBMTUAN@EC2306I HKD N/A 0.102 - -
N/A 0.101 - -
14763 MBAKESO@EC2312B HKD N/A 0.203 0.205 400,000
0.202 0.199 0.191 77,800
14764 MB-WYNN@EC2404A HKD N/A 0.218 0.223 1,044,000
0.216 0.215 0.207 226,208
14765 MBVANKE@EC2312A HKD N/A 0.211 0.21 60,000
0.209 0.209 0.208 12,540
14768 MB-CPWR@EC2406A HKD N/A 0.162 - -
N/A 0.16 - -
14770 MBAKESO@EC2311A HKD N/A 0.236 0.238 800,000
0.232 0.232 0.222 182,250
14773 MBTBREW@EC2310A HKD N/A 0.22 0.22 4,600,000
0.22 0.214 0.211 998,100
14775 CS-TRIP@EC2306A HKD N/A 0.114 0.119 7,660,000
0.114 0.112 0.095 832,950
14776 CSPINAN@EC2306B HKD N/A 0.092 0.112 1,160,000
0.092 0.091 0.092 116,100
14777 CSTENCT@EC2308A HKD N/A 0.108 0.121 2,220,000
0.108 0.106 0.097 246,710
14780 CSALIBA@EC2312B HKD N/A 0.115 0.123 3,640,000
0.114 0.114 0.107 418,530
14782 CSMTUAN@EC2309B HKD N/A 0.137 0.141 13,440,000
0.135 0.136 0.127 1,812,500
14783 SGMTUAN@EC2310A HKD N/A 0.102 - -
N/A 0.097 - -
14785 CSNFSPR@EC2303A HKD 0.012 - - -
0.012 - - -
14787 CSNFSPR@EC2306A HKD 0.022 0.022 - -
0.022 0.021 - -
14788 SGALIBA@EC2310B HKD N/A 0.126 - -
N/A 0.121 - -
14789 SG-HKEX@EP2311A HKD N/A 0.129 - -
N/A 0.124 - -
14790 SG-HSI @EC2309B HKD N/A 0.09 - -
N/A 0.088 - -
14791 HS-CCB @EC2312A HKD N/A 0.127 0.134 2,520,000
0.124 0.124 0.118 321,240
14792 HS-ICBC@EC2401A HKD N/A 0.149 0.153 1,440,000
0.146 0.146 0.146 216,720
14795 JP-LINK@EC2310A HKD N/A 0.169 0.174 19,612,000
0.168 0.166 0.13 3,120,483
14796 JP-HSI @EC2309G HKD N/A 0.121 0.108 20,000
0.12 0.12 0.107 2,150
14798 DS-BYD @EP2312A HKD 0.241 0.245 - -
0.242 0.242 - -
14799 JP-CRRC@EC2412A HKD N/A 0.233 - -
N/A 0.227 - -
14800 GSGEELY@EC2307B HKD N/A 0.071 - -
N/A 0.07 - -
14801 GSAKESO@EC2309A HKD N/A 0.124 - -
N/A 0.123 - -
14802 DS-CMOB@EC2501B HKD N/A 0.305 0.30 100,000
0.30 0.275 0.30 30,000
14856 JP-HTSE@EC2308A HKD 0.015 0.017 - -
0.015 0.011 - -
14857 JPINBIO@EC2312A HKD 0.27 0.28 - -
0.27 0.265 - -
14865 BPCNOOC@EC2307B HKD 0.082 0.117 0.111 3,400,000
0.113 0.113 0.10 355,500
14892 DSKUASO@EC2303A HKD 0.019 0.019 - -
0.019 - - -
14921 MB-SZIG@EC2305A HKD 0.015 - - -
0.015 - - -
14922 MBYONDA@EC2309A HKD 0.045 0.041 - -
0.041 0.04 - -
14933 CSLENOV@EC2308A HKD 0.03 0.034 - -
0.033 0.033 - -
14961 GSTENCT@EC2312A HKD 0.101 0.119 0.123 150,000
0.119 0.116 0.117 17,850
14971 JPCSAIR@EC2305A HKD 0.144 0.17 - -
0.163 0.163 - -
14972 SGLENOV@EC2308A HKD 0.03 0.035 0.035 6,080,000
0.034 0.034 0.031 201,840
14982 UBCSAIR@EC2305A HKD 0.136 0.158 0.147 400,000
0.155 0.155 0.141 57,600
14984 UBLENOV@EC2308A HKD 0.03 0.036 0.034 720,000
0.035 0.035 0.03 23,400
15008 BIZIJIN@EC2303A HKD 0.025 0.015 - -
0.015 - - -
15014 CSALUCO@EC2303A HKD 0.012 - - -
0.012 - - -
15044 MB-ZGHL@EC2310A HKD 0.021 0.017 0.015 100,000
0.015 0.013 0.015 1,500
15045 DSLENOV@EC2308A HKD 0.035 0.039 0.04 2,700,000
0.039 0.038 0.035 100,520
15064 MBALIBA@EC2307A HKD 0.015 0.013 - -
0.013 - - -
15074 DSCMOLY@EC2303A HKD 0.02 - - -
0.02 - - -
15077 CSALIBA@EC2304A HKD 0.01 0.01 - -
0.01 - - -
15078 CSALIBA@EC2306A HKD 0.01 0.011 - -
0.01 - - -
15102 GS-CTWR@EC2406A HKD 0.103 0.112 - -
0.107 0.107 - -
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 0.11 0.124 0.131 800,000
0.124 0.122 0.117 99,950
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 0.02 - -
0.02 - - -
15212 CT-CTWR@EC2406A HKD 0.165 - 0.172 2,400,000
0.168 - 0.159 398,180
15228 JP-BYD @EP2312A HKD 0.222 0.229 - -
0.224 0.224 - -
15256 MB-CTFJ@EC2304A HKD 0.029 0.035 - -
0.029 0.028 - -
15258 MBCITSE@EC2304A HKD 0.018 0.018 - -
0.018 - - -
15287 HSCLIFE@EC2305A HKD 0.102 0.122 - -
0.118 0.119 - -
15310 CSZIJIN@EC2305A HKD 0.02 0.035 0.04 3,020,000
0.035 0.033 0.029 101,300
15321 VTCSA50@EP2306A HKD 0.217 0.204 - -
0.204 0.201 - -
15325 VTCSA50@EC2309A HKD 0.069 0.076 - -
0.075 0.075 - -
15341 UBNFSPR@EC2306A HKD 0.019 0.02 - -
0.02 0.019 - -
15345 JPALIBA@EC2306A HKD 0.01 0.01 0.01 50,000
0.01 - 0.01 500
15346 JPALIBA@EC2304A HKD 0.01 0.01 - -
0.01 - - -
15387 MS-SHKP@EC2306A HKD 0.131 0.165 - -
0.155 0.155 - -
15402 GJALIBA@EC2303A HKD 0.01 0.028 - -
0.01 - - -
15405 EA-CMOB@EC2304A HKD 0.134 - - -
0.182 0.182 - -
15407 EA-WUXI@EC2312A HKD 0.084 0.074 0.086 2,350,000
0.073 0.073 0.069 182,800
15408 EAKUASO@EC2312A HKD 0.064 0.073 0.073 80,000
0.073 0.069 0.069 5,800
15427 CSCMOLY@EC2303A HKD 0.013 0.013 - -
0.013 - - -
15463 JPZIJIN@EP2303A HKD 0.02 0.019 - -
0.019 - - -
15470 JPTENCT@EC2312A HKD 0.11 0.124 - -
0.122 0.122 - -
15491 MB-SHEC@EC2304A HKD 0.018 0.016 - -
0.016 0.011 - -
15494 MB-WPC @EC2305A HKD 0.048 0.046 0.045 160,000
0.045 0.044 0.045 7,200
15499 UB-CTWR@EC2406A HKD 0.092 0.10 0.099 4,320,000
0.099 0.096 0.09 405,500
15515 DS-CMB @EC2303A HKD 0.01 0.023 - -
0.01 - - -
15529 CSKUASO@EC2303A HKD 0.011 0.01 - -
0.01 - - -
15547 CSALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
15556 UB-BYD @EP2312A HKD 0.224 0.228 - -
0.225 0.226 - -
15559 SG-CMB @EP2303A HKD 0.22 0.216 - -
0.216 0.209 - -
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 0.098 0.104 0.104 3,890,000
0.104 0.102 0.098 396,420
15609 JP-CMB @EC2303A HKD 0.015 - - -
0.015 - - -
15617 MS-CTWR@EC2406A HKD 0.084 0.091 0.093 20,508,000
0.091 0.089 0.081 1,784,732
15620 MS-CTWR@EC2306C HKD 0.017 0.023 0.02 200,000
0.02 0.02 0.02 4,000
15622 GS-CMB @EC2306A HKD 0.014 0.016 - -
0.015 0.015 - -
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 0.057 0.065 0.061 100,000
0.064 0.064 0.061 6,100
15678 MSCSA50@EC2310A HKD 0.028 0.032 - -
0.031 0.031 - -
15684 MSALUCO@EC2303A HKD 0.034 0.042 - -
0.035 0.035 - -
15688 MB-MYCG@EC2309A HKD 0.039 0.041 0.043 190,000
0.04 0.04 0.04 8,080
15690 MB-GZPC@EC2307A HKD 0.19 0.209 0.199 320,000
0.204 0.204 0.192 62,560
15691 MBLKTEC@EC2306A HKD 0.157 0.154 0.15 730,000
0.151 0.151 0.134 104,390
15710 CSAVICN@EC2303A HKD 0.011 - - -
0.011 - - -
15718 VT-CMB @EC2305A HKD 0.015 0.016 - -
0.015 0.014 - -
15720 VTKUASO@EC2304A HKD 0.018 0.022 0.023 870,000
0.022 0.018 0.021 19,310
15737 BP-HSBC@EC2304A HKD 0.015 0.015 - -
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 - 0.088 35,000
0.088 0.073 0.088 3,080
15802 UBCSA50@EC2310A HKD 0.029 0.035 - -
0.034 0.034 - -
15803 UBAVICN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
15815 MBCITIC@EC2311A HKD 0.10 0.107 - -
0.105 0.104 - -
15819 MB-CCSC@EC2404A HKD 0.187 0.22 0.218 1,020,000
0.217 0.214 0.195 208,920
15820 MB-WYNN@EC2305A HKD 0.425 0.47 - -
0.425 0.42 - -
15823 MBTENCT@EC2312A HKD 0.405 0.495 0.54 345,000
0.495 0.49 0.465 173,350
15827 MBGXEVB@EC2307A HKD 0.07 0.069 0.072 320,000
0.068 0.068 0.067 22,080
15859 CSGEELY@EC2303A HKD 0.01 0.01 - -
0.01 - - -
15875 CT-HSBC@EC2303A HKD 0.011 0.011 - -
0.011 - - -
15901 DSTRAHK@EP2303A HKD 0.01 0.01 - -
0.01 - - -
15902 DSTRAHK@EC2303A HKD 0.014 0.014 - -
0.014 - - -
15912 MBLENOV@EP2401A HKD 0.091 0.087 - -
0.087 0.085 - -
15915 MB-JXR @EC2306A HKD 0.069 0.067 0.081 1,180,000
0.065 0.065 0.063 83,945
15918 MBGFSEC@EC2403A HKD 0.27 0.295 0.29 46,000
0.29 0.29 0.29 13,340
15919 MB-CPIC@EC2306A HKD 0.238 0.305 0.295 32,000
0.295 0.29 0.295 9,440
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 0.039 0.036 - -
0.036 0.035 - -
15939 CS-CTWR@EC2406A HKD 0.102 0.11 0.102 20,000
0.107 0.107 0.102 2,040
15940 CSCNOOC@EP2303A HKD 0.01 - - -
0.01 - - -
15947 MSKUASO@EP2304A HKD 0.163 0.146 0.145 10,000
0.145 0.143 0.145 1,450
15958 SGCSA50@EC2309B HKD 0.069 0.077 - -
0.076 0.076 - -
15976 MSCSAIR@EC2305A HKD 0.131 0.148 - -
0.145 0.145 - -
15999 UBCNOOC@EP2303A HKD 0.01 0.01 - -
0.01 - - -
16003 HSCSA50@EC2306A HKD 0.017 0.022 - -
0.017 0.015 - -
16016 CS-CMB @EC2305A HKD 0.012 0.014 - -
0.013 0.013 - -
16038 CT-CCB @EC2308A HKD 0.012 - - -
0.012 0.01 - -
16043 JPALIHI@EC2306A HKD 0.208 0.233 - -
0.231 0.231 - -
16055 UB-CMB @EC2305A HKD 0.011 - - -
0.011 - - -
16083 CSALIHI@EC2306A HKD 0.216 0.239 - -
0.237 0.236 - -
16153 HS-CMB @EC2306A HKD 0.014 0.014 - -
0.014 0.01 - -
16175 CTALIHI@EC2305A HKD 0.202 - - -
0.221 - - -
16181 JP-KBLH@EC2305A HKD 0.015 0.015 - -
0.015 0.01 - -
16206 MB-MPSC@EC2307A HKD 0.51 0.46 - -
0.46 0.42 - -
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 0.013 0.015 - -
0.013 0.013 - -
16244 JP-SHKP@EC2306A HKD 0.143 0.177 - -
0.166 0.167 - -
16248 JP-CMOB@EC2304A HKD 0.082 0.219 0.243 44,515,000
0.219 0.21 0.11 8,195,805
16257 MS-SHKP@EP2309A HKD 0.035 0.029 0.036 2,825,000
0.029 0.028 0.028 89,275
16261 CSTENCT@EC2306A HKD 0.011 0.013 0.015 19,200,000
0.012 0.012 0.011 257,700
16264 CSPINAN@EC2303A HKD 0.018 - - -
0.018 - - -
16275 MSXIAMI@EC2303A HKD 0.012 0.012 - -
0.012 - - -
16281 MBTENCT@EC2305A HKD 0.014 0.013 - -
0.013 - - -
16292 UB-CMOB@EC2303A HKD 0.076 0.207 0.228 6,070,000
0.206 0.202 0.11 1,013,685
16311 CSCCCCL@EC2309A HKD 0.064 0.084 0.083 1,610,000
0.083 0.083 0.068 121,490
16325 CT-HSI @EC2303C HKD 0.01 0.01 - -
0.01 - - -
16326 CT-CMOB@EC2303A HKD 0.105 0.285 0.239 1,215,000
0.255 0.249 0.183 268,405
16358 MS-CMB @EC2305A HKD 0.013 0.013 - -
0.013 0.01 - -
16363 MSALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16377 BISPDRG@EC2306A HKD 0.02 0.016 0.016 32,500
0.016 0.01 0.016 520
16381 UBCSA50@EC2303A HKD 0.015 - - -
0.015 - - -
16396 MB-DFMG@EC2304A HKD 0.019 - - -
0.019 - - -
16397 MB-CGSH@EC2404A HKD 0.033 0.03 - -
0.03 0.025 - -
16400 CT-CMB @EC2305A HKD 0.013 0.025 0.011 100,000
0.011 - 0.011 1,100
16402 CT-CGSH@EC2312A HKD 0.045 - - -
0.045 - - -
16416 SGCLIFE@EC2305A HKD 0.123 0.142 0.151 340,000
0.142 0.138 0.148 51,220
16434 MSHUAHO@EC2309A HKD 0.086 0.086 0.084 105,000
0.084 0.083 0.082 8,670
16450 DSCSA50@EC2309A HKD 0.055 0.062 0.065 1,390,000
0.062 0.061 0.062 86,480
16477 MSZIJIN@EP2303A HKD 0.011 - - -
0.011 - - -
16501 UBPINAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16545 SGHUAHO@EC2309A HKD 0.087 0.087 0.088 2,215,000
0.085 0.085 0.08 183,590
16577 SGKUASO@EC2303B HKD 0.015 - - -
0.015 - - -
16613 CT-BYD @EP2312A HKD 0.225 - - -
0.226 - - -
16619 UBHUAHO@EC2309A HKD 0.093 0.093 0.094 7,710,000
0.092 0.092 0.087 698,735
16672 SGTENCT@EC2306A HKD 0.01 0.013 0.013 1,100,000
0.013 0.011 0.011 14,100
16691 MS-CGSH@EC2312A HKD 0.02 - - -
0.02 0.011 - -
16692 MSALIBA@EC2305A HKD 0.011 0.012 0.012 2,190,000
0.012 0.01 0.011 24,130
16707 MB-NCI @EC2308A HKD 0.038 0.047 0.046 100,000
0.046 0.042 0.04 4,440
16729 MB-CRRC@EC2306A HKD 0.305 0.345 0.30 13,000
0.33 0.33 0.28 3,695
16744 DSTENCT@EC2306A HKD 0.01 0.013 0.014 3,250,000
0.013 0.012 0.011 36,550
16768 MS-SJM @EC2304A HKD 0.059 0.072 - -
0.066 0.066 - -
16773 GSCLIFE@EC2303A HKD 0.059 - - -
0.059 0.028 - -
16789 MBEBENV@EC2304A HKD 0.018 0.035 - -
0.018 - - -
16799 JP-CGSH@EC2312A HKD 0.037 0.034 - -
0.034 0.029 - -
16806 UB-CGSH@EC2312A HKD 0.026 0.024 - -
0.024 0.022 - -
16808 MB-CICC@EC2305A HKD 0.16 0.175 0.179 12,708,000
0.174 0.172 0.157 2,133,070
16816 VTBOCHK@EC2306A HKD 0.023 - - -
0.023 - - -
16821 GSSPDRG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16865 HSSPDRG@EC2307A HKD 0.06 0.079 0.085 605,000
0.079 0.078 0.079 50,130
16866 MB-CKA @EC2304A HKD 0.01 - - -
0.01 - - -
16867 MB-CLP @EC2310A HKD 0.016 - - -
0.016 - - -
16868 MBDTRNP@EC2402A HKD 0.119 0.11 - -
0.11 0.107 - -
16871 MBHAESH@EC2306A HKD 0.131 0.161 0.161 1,770,000
0.157 0.157 0.143 278,930
16880 MB-SMIC@EC2304B HKD 0.017 - - -
0.017 - - -
16887 GSALIBA@EC2305A HKD 0.011 0.012 0.013 2,400,000
0.011 0.01 0.01 26,000
16903 JPCSA50@EC2309A HKD 0.064 0.074 - -
0.072 0.072 - -
16904 JPJUSHI@EC2307A HKD 0.013 - - -
0.013 - - -
16907 JP-ZGHL@EC2309A HKD 0.017 0.017 - -
0.017 0.013 - -
16911 MSTENCT@EP2311A HKD 0.168 0.155 - -
0.155 0.153 - -
16917 MB-GDS @EC2310A HKD 0.093 0.095 - -
0.093 0.075 - -
16924 MBALIBA@EC2307B HKD 0.028 0.032 - -
0.028 0.026 - -
16925 MBHUAHO@EC2404A HKD 0.202 0.204 0.202 900,000
0.201 0.20 0.197 180,100
16928 MB-JMJ @EC2303A HKD TRADING SUSPENDED
16935 MB-CTWR@EC2307A HKD 0.035 0.04 0.04 3,000,000
0.04 0.037 0.033 108,600
16938 CS-ZGHL@EC2309A HKD 0.013 0.014 - -
0.013 0.013 - -
16942 MBZIJIN@EP2304A HKD 0.013 0.012 - -
0.012 - - -
16948 GSHYGEI@EC2304A HKD 0.36 0.395 - -
0.385 0.385 - -
16954 GSCSA50@EC2309A HKD 0.059 0.067 - -
0.066 0.066 - -
16957 CT-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16962 CTALIBA@EC2304A HKD 0.01 0.01 - -
0.01 - - -
16972 JPCRPHA@EC2303A HKD 0.222 0.245 - -
0.238 0.238 - -
16977 JPCSBIO@EC2303A HKD 0.016 0.01 - -
0.01 - - -
16979 JP-DFMG@EC2307A HKD 0.015 - - -
0.015 - - -
16981 JP-NTES@EC2303A HKD 0.013 - - -
0.013 - - -
16983 JP-WPC @EC2304A HKD 0.04 0.037 - -
0.038 0.036 - -
16999 JPHYGEI@EC2304A HKD 0.197 0.225 - -
0.219 0.219 - -
17034 UBCSA50@EC2309A HKD 0.062 0.069 - -
0.068 0.068 - -
17051 JPTENCT@EC2306A HKD 0.011 0.014 0.015 18,600,000
0.013 0.013 0.011 249,800
17057 BI-CTWR@EC2406A HKD 0.114 0.118 - -
0.114 0.112 - -
17067 CTCSHCL@EC2303A HKD 0.013 - - -
0.013 - - -
17083 JP-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
17092 JPHUAHO@EC2309A HKD 0.094 0.094 0.093 2,410,000
0.092 0.092 0.087 218,180
17098 JPSUNTI@EC2310A HKD 0.07 0.073 0.072 1,800,000
0.072 0.07 0.068 125,700
17100 JP-CHQG@EC2303A HKD 0.015 - - -
0.015 - - -
17107 JP-WYNN@EC2304A HKD 0.38 0.43 - -
0.42 0.415 - -
17156 CTALIBA@EC2305A HKD 0.015 0.018 0.02 11,790,000
0.018 0.016 0.016 204,970
17165 JP-CMER@EC2307A HKD 0.019 0.02 - -
0.019 0.015 - -
17203 SG-DFMG@EC2307A HKD 0.013 - - -
0.013 - - -
17207 JP-CLP @EC2309A HKD 0.014 - - -
0.014 - - -
17211 JP-CIFI@EC2304A HKD 0.01 - - -
0.01 - - -
17216 MB-XTEP@EC2310A HKD 0.095 0.105 0.106 360,000
0.104 0.103 0.098 37,105
17218 MB-AIA @EP2401A HKD 0.073 0.064 0.07 460,000
0.064 0.062 0.065 30,900
17231 CT-PAHT@EC2303A HKD 0.02 - - -
0.02 - - -
17250 UBCSBIO@EC2303A HKD 0.01 0.01 0.01 300,000
0.01 - 0.01 3,000
17257 MBAIRCN@EC2401A HKD 0.35 0.37 0.36 140,000
0.365 0.36 0.33 48,500
17259 MB-ALS @EC2306A HKD 0.019 0.019 - -
0.019 - - -
17260 MB-GWMC@EP2304A HKD 0.112 0.141 - -
0.138 0.138 - -
17306 JPSANDS@EC2304A HKD 0.87 0.99 - -
0.95 0.96 - -
17357 JPGXEVB@EC2303A HKD 0.011 - - -
0.011 - - -
17361 JPLENOV@EC2304A HKD 0.025 0.032 0.033 1,390,000
0.032 0.031 0.026 43,000
17370 MBCRPOW@EC2305A HKD 0.065 0.05 0.053 2,540,000
0.048 0.048 0.046 123,180
17377 UBALIBA@EC2305A HKD 0.015 0.012 0.014 790,000
0.011 0.011 0.011 10,070
17403 BIXIAMI@EP2303B HKD 0.018 - - -
0.018 - - -
17409 MBLENOV@EC2401A HKD 0.152 0.163 0.167 1,820,000
0.163 0.159 0.152 294,770
17413 GSLENOV@EC2305A HKD 0.025 0.032 - -
0.027 0.027 - -
17416 SGALIHI@EC2306A HKD 0.20 0.226 0.244 2,000,000
0.226 0.223 0.217 458,000
17424 SGALIBA@EP2303A HKD 0.058 0.046 0.052 1,400,000
0.046 0.044 0.042 60,500
17469 HSSANDS@EC2303A HKD 1.00 - - -
1.00 0.65 - -
17481 JPLENOV@EP2306A HKD 0.075 0.065 - -
0.065 0.064 - -
17488 UBSANDS@EC2304A HKD 0.76 0.87 - -
0.85 0.85 - -
17498 CS-WYNN@EC2304A HKD 0.38 0.425 - -
0.42 0.415 - -
17500 GSALIBA@EC2303A HKD 0.01 0.019 - -
0.01 - - -
17507 VT-KECL@EC2303A HKD 0.022 0.024 - -
0.022 0.02 - -
17515 MBLININ@EP2307A HKD 0.061 0.055 0.055 300,000
0.054 0.054 0.053 16,175
17517 MBCNOOC@EC2407A HKD 0.192 0.211 0.209 460,000
0.209 0.209 0.193 93,820
17542 HS-CTWR@EC2307A HKD 0.026 0.031 0.03 290,000
0.03 0.028 0.03 8,700
17561 BP-HSBC@EC2305A HKD 0.088 0.091 0.093 336,000
0.09 0.087 0.071 27,532
17564 HSTENCT@EC2306A HKD 0.01 0.013 0.015 1,700,000
0.014 0.01 0.012 22,150
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 0.119 0.103 0.109 15,000,000
0.10 0.10 0.093 1,407,500
17676 MB-GAC @EC2304A HKD 0.011 - - -
0.011 - - -
17695 UB-ZGHL@EC2307A HKD 0.013 - - -
0.013 - - -
17707 CS-CICC@EC2304A HKD 0.043 0.047 - -
0.045 0.045 - -
17727 SG-SBPH@EC2312A HKD 0.109 0.11 0.104 300,000
0.108 0.108 0.104 31,200
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 0.033 0.037 0.039 440,000
0.037 0.036 0.037 16,520
17748 JPALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
17777 MBJUSHI@EC2401A HKD 0.088 0.086 0.084 460,000
0.086 0.084 0.081 38,030
17781 MB-CSC @EC2306A HKD 0.062 0.066 0.065 200,000
0.062 0.062 0.062 12,700
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 0.222 0.224 0.221 50,000
0.222 0.222 0.221 11,050
17832 BPTENCT@EC2305A HKD 0.012 0.018 0.019 3,600,000
0.017 0.016 0.015 60,910
17839 BPCLIFE@EC2304A HKD 0.088 0.112 0.11 200,000
0.108 0.108 0.108 21,800
17842 BP-CCB @EC2309A HKD 0.022 0.026 - -
0.025 0.024 - -
17847 CT-AIA @EC2312A HKD 0.096 - 0.116 15,450,000
0.113 0.101 0.11 1,732,450
17858 DS-BYD @EC2312A HKD 0.018 0.017 0.014 250,000
0.015 0.015 0.014 3,500
17886 MSSANDS@EC2303A HKD 0.69 0.81 - -
0.78 0.78 - -
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 0.061 0.083 0.077 200,000
0.081 0.081 0.077 15,400
17945 JP-AAC @EP2303A HKD 0.01 0.01 - -
0.01 - - -
17948 BP-CTWR@EC2307A HKD 0.014 0.065 0.048 2,000
0.048 0.015 0.048 96
17958 JPJUSHI@EC2303A HKD 0.027 - - -
0.027 - - -
17959 MSTENCT@EP2306A HKD 0.118 0.103 0.106 3,100,000
0.101 0.101 0.101 319,600
17969 MBLENOV@EC2304A HKD 0.032 - - -
0.032 - - -
17978 GJALIBA@EP2303A HKD 0.058 0.046 - -
0.046 0.038 - -
17989 GJ-HKEX@EC2303A HKD 0.015 0.015 - -
0.015 - - -
18002 HSALIBA@EP2303A HKD 0.052 0.038 - -
0.038 0.032 - -
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 0.027 0.033 - -
0.029 0.029 - -
18082 MB-JXR @EC2304A HKD 0.01 - - -
0.01 - - -
18085 MBALUCO@EC2304A HKD 0.012 0.015 - -
0.012 0.011 - -
18090 CSALIBA@EP2303A HKD 0.055 0.042 - -
0.042 0.037 - -
18099 SGDTRNP@EC2401A HKD 0.093 0.092 0.092 400,000
0.092 0.09 0.087 35,800
18111 GSCITSE@EC2303A HKD 0.01 - - -
0.01 - - -
18119 JP-HSI @EP2304A HKD 0.062 0.049 0.059 12,850,000
0.048 0.047 0.046 631,610
18122 JP-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18140 CTTENCT@EP2306A HKD 0.119 - - -
0.106 0.101 - -
18144 CTALIBA@EP2303A HKD 0.059 0.083 - -
0.059 0.044 - -
18145 SG-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18149 UB-HSI @EP2304A HKD 0.059 0.047 0.056 65,170,000
0.046 0.046 0.042 3,169,230
18158 UBTENCT@EP2306A HKD 0.117 0.104 0.11 1,800,000
0.103 0.103 0.096 184,250
18168 MB-CMB @EP2312A HKD 0.255 0.255 - -
0.255 0.25 - -
18174 MB-FORT@EC2407A HKD 0.159 0.159 0.154 380,000
0.153 0.153 0.146 57,010
18200 CS-SBPH@EC2312A HKD 0.085 0.086 0.084 1,000,000
0.085 0.085 0.082 83,000
18209 CS-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18213 VT-JDHI@EC2303A HKD 0.016 - - -
0.016 - - -
18216 VT-CSPC@EC2303A HKD 0.014 - - -
0.014 - - -
18224 DS-CCB @EC2303A HKD 0.01 - - -
0.01 - - -
18292 SGALUCO@EC2303A HKD 0.023 0.03 - -
0.025 0.025 - -
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 0.445 0.53 - -
0.51 0.51 - -
18349 DS-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18374 HSTENCT@EC2403A HKD 0.102 0.116 0.113 200,000
0.113 0.112 0.108 22,100
18378 HSCITSE@EC2303A HKD 0.016 - - -
0.016 - - -
18381 HSTENCT@EP2306A HKD 0.117 0.102 0.106 250,000
0.102 0.098 0.106 26,500
18388 HSCNOOC@EC2402A HKD 0.069 0.087 0.085 2,400,000
0.085 0.085 0.075 199,260
18402 BPTENCT@EC2310A HKD 0.015 0.018 0.018 350,000
0.017 0.016 0.017 6,050
18408 MSCITSE@EC2303A HKD 0.013 - - -
0.013 - - -
18410 SG-CGSH@EC2312A HKD 0.016 0.015 0.014 410,000
0.014 0.014 0.013 5,680
18418 SGCSOFT@EC2312A HKD 0.032 0.037 0.033 200,000
0.036 0.036 0.032 6,500
18433 VTALIBA@EC2303A HKD 0.016 0.016 - -
0.016 - - -
18442 CT-CTWR@EC2306A HKD 0.03 - - -
0.03 0.029 - -
18459 UBALIBA@EP2303A HKD 0.056 0.041 - -
0.041 0.04 - -
18503 MSLENOV@EC2304A HKD 0.019 0.025 0.027 30,000
0.024 0.022 0.025 790
18507 MS-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18511 HS-ICBC@EC2307A HKD 0.021 0.029 - -
0.022 0.022 - -
18512 HS-CCB @EC2307A HKD 0.018 0.027 - -
0.02 0.02 - -
18513 HSALIHI@EC2306A HKD 0.17 0.191 0.209 18,400,000
0.189 0.186 0.179 3,562,990
18514 DS-GCL @EC2307A HKD 0.011 - - -
0.011 - - -
18515 DSALIBA@EP2303A HKD 0.052 0.064 0.051 460,000
0.049 0.032 0.027 17,390
18516 CS-CSPC@EC2303A HKD 0.04 - - -
0.04 - - -
18528 MBTENCT@EP2401A HKD 0.119 0.103 0.107 3,550,000
0.102 0.102 0.095 358,110
18540 MBKINGB@EC2307A HKD 0.011 - - -
0.011 - - -
18544 UBLENOV@EP2306A HKD 0.072 0.065 0.068 23,410,000
0.063 0.063 0.06 1,475,050
18566 GS-CSPC@EC2303A HKD 0.039 0.05 - -
0.039 - - -
18578 MSTENCT@EP2306B HKD 0.395 0.33 0.355 4,490,000
0.33 0.325 0.30 1,453,500
18582 SG-HUAP@EC2308A HKD 0.022 0.024 0.022 480,000
0.023 0.023 0.021 10,380
18591 MB-GWMC@EC2304A HKD 0.017 - - -
0.017 - - -
18593 MB-CSPC@EC2307A HKD 0.10 0.098 0.097 220,000
0.095 0.094 0.095 21,120
18595 MBXIAMI@EC2307A HKD 0.04 0.034 - -
0.034 0.03 - -
18610 BPCSA50@EC2307A HKD 0.021 0.025 0.024 900,000
0.024 0.024 0.024 21,600
18617 JPNFSPR@EC2306A HKD 0.02 0.021 - -
0.021 0.02 - -
18644 JP-CSC @EC2303A HKD 0.01 - - -
0.01 - - -
18651 UB-CSPC@EC2303A HKD 0.014 0.01 - -
0.01 - - -
18653 HSKUASO@EC2306A HKD 0.011 - - -
0.011 - - -
18666 MB-TTI @EC2307A HKD 0.04 0.044 - -
0.04 0.038 - -
18668 MBGDINV@EC2306A HKD 0.02 0.019 - -
0.019 0.016 - -
18674 MB-HKEX@EC2306A HKD 0.01 0.012 0.01 1,000,000
0.01 - 0.01 10,000
18682 MBALUCO@EC2407A HKD 0.26 0.255 0.249 100,000
0.249 0.249 0.247 24,800
18685 DSSPDRG@EC2303A HKD 0.01 0.01 0.012 750,000
0.01 - 0.01 8,000
18690 CS-CGSH@EC2312A HKD 0.025 0.024 - -
0.024 0.02 - -
18698 CT-BYD @EC2312A HKD 0.017 - 0.017 3,000,000
0.017 0.014 0.015 48,000
18705 GSLIAUT@EC2303A HKD 0.011 - - -
0.011 - - -
18713 JPCITIC@EC2310A HKD 0.099 0.109 - -
0.107 0.107 - -
18715 JPANGAN@EC2312A HKD 0.041 0.044 - -
0.043 0.042 - -
18724 JP-JXR @EC2303A HKD 0.015 - - -
0.015 - - -
18730 SG-BYD @EC2308A HKD 0.026 0.025 0.025 7,500,000
0.024 0.024 0.023 176,250
18739 MBXINYI@EC2309A HKD 0.028 0.032 - -
0.028 0.028 - -
18742 MB-SITC@EC2309A HKD 0.068 0.067 0.067 330,000
0.067 0.063 0.062 21,100
18743 MBCSOFT@EC2309A HKD 0.038 0.04 - -
0.038 0.036 - -
18744 MB-KECL@EC2307A HKD 0.059 0.068 0.059 10,000
0.064 0.064 0.059 590
18767 CS-JXR @EC2303A HKD 0.029 - - -
0.029 - - -
18770 CSANGAN@EC2312A HKD 0.04 0.044 - -
0.043 0.043 - -
18787 VT-BOCL@EC2308A HKD 0.088 0.096 - -
0.091 0.091 - -
18790 CTCLIFE@EC2312A HKD 0.144 - 0.16 8,300,000
0.152 - 0.148 1,273,150
18791 CT-ICBC@EC2312A HKD 0.042 - - -
0.051 - - -
18793 CT-CSPC@EC2303A HKD 0.015 - - -
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 0.136 0.158 0.154 300,000
0.154 0.154 0.138 44,075
18837 UB-WYNN@EC2304A HKD 0.375 0.435 - -
0.425 0.42 - -
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 0.159 0.147 - -
0.147 0.141 - -
18927 MB-ICBC@EC2310A HKD 0.036 0.046 - -
0.044 0.044 - -
18934 MBCP&CC@EC2307A HKD 0.445 0.59 - -
0.56 0.57 - -
18942 DSCLIFE@EC2312A HKD 0.068 0.075 0.077 3,210,000
0.073 0.071 0.068 232,020
18960 VT-COVS@EC2303A HKD 0.013 - - -
0.013 - - -
18965 VT-HSBC@EC2304A HKD 0.182 0.177 0.184 1,552,000
0.169 0.169 0.128 272,132
19000 UB-CLP @EC2309A HKD 0.012 - - -
0.012 - - -
19010 MSALIBA@EC2309A HKD 0.011 0.021 - -
0.011 0.011 - -
19021 MSTENCT@EC2306A HKD 0.013 0.014 - -
0.013 0.012 - -
19041 SGCMOLY@EC2303A HKD 0.015 - - -
0.015 - - -
19049 CS-HSBC@EC2303A HKD 0.015 - - -
0.015 - - -
19052 SGANGAN@EC2312A HKD 0.049 0.052 - -
0.051 0.05 - -
19082 BP-CMOB@EC2304B HKD 0.72 1.01 1.01 140,000
1.00 0.98 0.99 140,600
19096 GJCLIFE@EC2312A HKD 0.074 0.083 0.085 30,395,000
0.081 0.079 0.075 2,307,595
19100 MBTINGY@EC2304A HKD 0.029 0.031 0.026 40,000
0.026 0.026 0.026 1,040
19101 MBFOSUN@EC2306A HKD 0.045 - - -
0.045 0.015 - -
19105 UB-HSBC@EC2303A HKD 0.01 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 - -
0.065 0.021 - -
19137 BIALIBA@EP2303A HKD 0.18 0.169 - -
0.169 0.165 - -
19144 CSGEELY@EP2303A HKD 0.38 0.425 - -
0.40 0.40 - -
19146 CSKUASO@EC2306A HKD 0.01 0.01 - -
0.01 - - -
19150 VT-GAC @EC2303A HKD TRADING SUSPENDED
19170 CTGEELY@EC2303B HKD 0.01 0.01 - -
0.01 - - -
19181 JP-ZGHL@EC2307A HKD 0.017 - - -
0.017 - - -
19186 JP-ICBC@EC2306A HKD 0.02 0.027 - -
0.026 0.026 - -
19197 CT-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
19214 EA-CLP @EC2306A HKD 0.012 0.02 - -
0.012 - - -
19221 EA-CMOB@EC2304B HKD 0.46 - - -
0.53 0.53 - -
19224 HSGEELY@EP2303A HKD 0.30 - - -
0.315 0.315 - -
19229 MBZHJIN@EC2305A HKD 0.092 0.16 0.181 4,245,000
0.158 0.156 0.135 659,620
19240 HSCLIFE@EC2312A HKD 0.068 0.077 - -
0.073 0.074 - -
19241 MB-CHQG@EC2304A HKD 0.029 0.025 - -
0.025 0.021 - -
19254 MBNFSPR@EC2307A HKD 0.024 0.025 - -
0.024 0.021 - -
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 0.088 0.109 0.113 1,300,000
0.109 0.107 0.096 137,350
19338 MSALIBA@EC2306A HKD 0.013 - - -
0.013 - - -
19376 BPGEELY@EC2304B HKD 0.015 - - -
0.015 - - -
19380 SGFOPHA@EC2310A HKD 0.013 0.013 0.013 125,000
0.013 0.01 0.013 1,625
19389 JPTENCT@EP2306A HKD 0.118 0.104 0.118 200,000
0.102 0.102 0.099 21,450
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 0.017 0.016 - -
0.016 0.015 - -
19454 UB-CRCC@EC2402A HKD 0.062 0.083 0.082 13,560,000
0.082 0.081 0.064 979,600
19507 MS-ICBC@EC2309A HKD 0.034 0.042 - -
0.04 0.04 - -
19522 MBSUNTI@EC2310A HKD 0.077 0.083 0.082 160,000
0.082 0.079 0.077 12,910
19534 MBCSAIR@EC2306A HKD 0.173 0.182 - -
0.175 0.176 - -
19536 MBGXEVB@EC2304A HKD 0.019 - - -
0.019 - - -
19540 MBKUASO@EP2305A HKD 0.199 0.187 - -
0.187 0.181 - -
19554 SG-AIA @EP2304A HKD 0.01 0.01 - -
0.01 - - -
19556 HSTENCT@EC2406A HKD 0.098 0.111 0.108 200,000
0.108 0.107 0.106 21,450
19565 HSXIAMI@EC2304A HKD 0.01 0.01 - -
0.01 - - -
19569 DS-CMOB@EC2303A HKD 0.194 - - -
0.215 0.215 - -
19578 HS-AAC @EC2304A HKD 0.014 - - -
0.014 - - -
19588 CSINBIO@EC2303A HKD 0.015 0.015 - -
0.015 - - -
19605 VTHSTEC@EP2304A HKD 0.46 0.42 - -
0.42 0.415 - -
19615 VTGEELY@EC2305A HKD 0.015 - - -
0.015 - - -
19618 BPTENCT@EC2306A HKD 0.02 0.024 0.026 630,000
0.024 0.023 0.024 15,550
19629 CTXIAMI@EC2303A HKD 0.011 - - -
0.011 - - -
19631 CT-HKEX@EC2303B HKD 0.014 0.014 - -
0.014 - - -
19653 JPXIAMI@EC2303A HKD 0.01 0.01 - -
0.01 - - -
19676 JP-BYD @EC2312A HKD 0.016 0.016 0.015 4,500,000
0.015 0.014 0.014 63,500
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 0.012 0.015 0.017 7,076,000
0.015 0.012 0.011 85,930
19730 MS-DFMG@EC2303A HKD 0.01 - - -
0.01 - - -
19742 CS-XYS @EC2303A HKD 0.01 - - -
0.01 - - -
19770 SGALIBA@EC2306A HKD 0.013 0.012 - -
0.012 - - -
19777 VTALIHI@EC2303A HKD 0.02 0.021 - -
0.02 - - -
19781 HSALIBA@EP2303B HKD 0.187 0.171 0.177 60,000
0.165 0.165 0.161 9,820
19785 HS-AIA @EC2312A HKD 0.094 0.111 - -
0.105 0.105 - -
19787 HS-BYD @EP2312A HKD 0.216 0.223 0.218 25,000
0.218 0.218 0.218 5,450
19793 JP-WHG @EC2310A HKD 0.018 0.021 - -
0.02 0.02 - -
19804 CTTENCT@EC2403A HKD 0.102 - 0.121 1,200,000
0.116 - 0.115 144,100
19805 CTXIAMI@EC2304A HKD 0.016 - - -
0.016 - - -
19819 GSXIAMI@EC2303A HKD 0.01 0.01 - -
0.01 - - -
19843 MB-CTEL@EC2304A HKD 1.34 1.45 - -
1.41 1.41 - -
19851 MB-XYS @EC2307A HKD 0.027 0.02 0.021 2,180,000
0.02 0.018 0.02 44,820
19852 UBXIAMI@EC2303A HKD 0.01 0.01 - -
0.01 - - -
19874 MB-BILI@EC2309A HKD 0.027 - - -
0.027 - - -
19888 HSNFSPR@EC2306A HKD 0.019 0.021 - -
0.019 0.019 - -
19889 HSLENOV@EC2308A HKD 0.036 0.041 0.042 13,460,000
0.041 0.04 0.036 525,600
19900 JP-GCL @EC2308A HKD 0.015 - - -
0.015 - - -
19912 JPSMORE@EC2306A HKD 0.015 - - -
0.015 - - -
19913 JPTENCT@EC2403A HKD 0.107 0.119 0.126 800,000
0.119 0.118 0.12 99,150
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 0.017 0.016 0.016 1,000,000
0.016 0.015 0.015 15,750
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 - -
0.01 - - -
19991 UBSMORE@EC2306A HKD 0.01 - - -
0.01 - - -
19996 UBTENCT@EC2403A HKD 0.102 0.115 - -
0.113 0.113 - -
19999 CSTENCT@EC2403A HKD 0.101 0.116 0.122 1,400,000
0.115 0.115 0.115 163,900
20026 CT-CMB @EC2305B HKD 0.012 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 0.231 0.325 - -
0.295 0.30 - -
20111 BICNOOC@EC2304A HKD 0.166 0.227 - -
0.217 0.214 - -
20149 JP-XYS @EC2303A HKD 0.01 0.01 - -
0.01 - - -
20173 GSKUASO@EC2306A HKD 0.012 0.01 - -
0.01 - - -
20177 JP-BILI@EC2303A HKD 0.01 0.01 - -
0.01 - - -
20180 GSTENCT@EC2403A HKD 0.095 0.109 0.117 5,000,000
0.109 0.108 0.10 546,900
20184 MSTENCT@EC2403A HKD 0.097 0.11 0.119 1,700,000
0.11 0.109 0.107 192,300
20209 MSTENCT@EC2406A HKD 0.092 0.104 0.112 1,500,000
0.104 0.103 0.102 161,950
20225 MBCPAIR@EC2305A HKD 0.02 0.02 - -
0.02 - - -
20226 MBGSBIO@EC2404A HKD 0.057 0.054 0.055 6,000,000
0.053 0.053 0.051 318,300
20228 MB-WUXI@EC2307A HKD 0.015 - - -
0.015 - - -
20231 MB-WUXI@EC2305A HKD 0.01 0.01 - -
0.01 - - -
20242 CS-SZIG@EC2304A HKD 0.014 - - -
0.014 - - -
20279 SGXIAMI@EC2304A HKD 0.01 0.01 - -
0.01 - - -
20283 CTCSHCL@EC2306A HKD 0.022 - 0.022 1,900,000
0.022 - 0.022 41,800
20285 CTGXEVB@EC2303B HKD 0.014 - - -
0.014 - - -
20302 UB-SZIG@EC2304A HKD 0.011 - - -
0.011 - - -
20308 UBTENCT@EC2406A HKD 0.094 0.107 0.109 400,000
0.106 0.106 0.103 42,050
20312 CS-CTWR@EC2306A HKD 0.017 0.019 0.014 20,000
0.017 0.017 0.014 280
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 0.103 0.117 0.124 13,400,000
0.117 0.116 0.108 1,550,150
20354 DSTENCT@EC2406A HKD 0.094 0.107 0.113 189,850,000
0.106 0.104 0.098 20,195,500
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 - -
0.013 - - -
20364 CS-HSBC@EC2304A HKD 0.071 0.075 0.082 7,164,000
0.073 0.074 0.049 415,204
20366 GJXIAMI@EC2303A HKD 0.02 - - -
0.02 - - -
20372 VT-AIA @EC2306A HKD 0.059 0.074 0.074 420,000
0.073 0.072 0.065 29,050
20383 SGCSHCL@EC2304A HKD 0.012 - - -
0.012 - - -
20386 CTTENCT@EC2406A HKD 0.095 0.117 0.115 36,700,000
0.108 - 0.102 4,042,550
20387 CTLENOV@EC2304A HKD 0.027 - - -
0.03 0.024 - -
20389 CT-CGSH@EC2403A HKD 0.067 - 0.065 1,250,000
0.055 0.038 0.048 75,950
20393 CTGEELY@EP2303A HKD 0.30 - - -
0.315 0.315 - -
20397 JPALIBA@EC2306B HKD 0.01 0.01 - -
0.01 - - -
20399 JPTENCT@EC2406A HKD 0.095 0.106 0.107 500,000
0.106 0.104 0.104 53,050
20409 GSTENCT@EC2406A HKD 0.093 0.105 0.112 2,850,000
0.105 0.104 0.099 297,900
20410 GSALIBA@EC2305B HKD 0.01 0.01 - -
0.01 - - -
20414 UB-BILI@EC2303A HKD 0.01 0.01 - -
0.01 - - -
20421 UB-GCL @EC2308A HKD 0.011 - - -
0.011 - - -
20427 UBALIBA@EC2306B HKD 0.01 0.01 - -
0.01 - - -
20435 CSALUCO@EC2406A HKD 0.236 0.255 0.248 13,100,000
0.25 0.25 0.237 3,183,280
20436 CSTENCT@EC2406A HKD 0.097 0.108 0.113 1,100,000
0.108 0.107 0.107 121,000
20441 DSALIBA@EC2306A HKD 0.011 - - -
0.011 - - -
20445 VT-CMOB@EP2306A HKD 0.019 - - -
0.019 - - -
20449 VTCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
20462 JP-HUAP@EC2307A HKD 0.02 0.02 0.02 1,550,000
0.02 0.019 0.017 29,250
20463 JPALIBA@EP2303A HKD 0.185 0.17 - -
0.17 0.165 - -
20471 BP-SMIC@EC2304A HKD 0.01 0.02 - -
0.01 - - -
20472 SG-HSBC@EC2303A HKD 0.021 0.021 - -
0.021 0.017 - -
20479 UB-CTWR@EC2306A HKD 0.018 0.022 - -
0.019 0.019 - -
20484 UB-HUAP@EC2307A HKD 0.019 0.019 0.017 2,400,000
0.018 0.018 0.016 39,240
20487 UBALIBA@EP2303B HKD 0.186 0.173 - -
0.173 0.164 - -
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 0.138 0.168 - -
0.162 0.164 - -
20526 CS-GCL @EC2308A HKD 0.012 - - -
0.012 - - -
20533 VTSPDRG@EC2303A HKD 0.092 0.155 - -
0.141 0.14 - -
20536 VTWHARF@EC2305A HKD 0.021 - - -
0.021 - - -
20540 GSSPDRG@EC2303C HKD 0.01 0.01 - -
0.01 - - -
20564 CTSANDS@EC2303A HKD 0.22 - - -
0.30 0.265 - -
20572 CS-AIA @EP2303A HKD 0.01 - - -
0.01 - - -
20580 CS-BOCL@EC2307A HKD 0.011 0.014 0.013 500,000
0.013 0.013 0.013 6,500
20585 DSJIANC@EC2305A HKD 0.202 0.216 - -
0.21 0.21 - -
20595 GJ-CTWR@EC2306A HKD 0.019 0.021 - -
0.019 0.016 - -
20638 HSCSHCL@EC2304A HKD 0.017 - - -
0.017 - - -
20679 GSCSHCL@EC2303A HKD 0.017 0.021 - -
0.017 0.016 - -
20685 SG-BILI@EP2307A HKD 0.355 0.335 - -
0.335 0.325 - -
20686 SGKUASO@EP2305A HKD 0.197 0.183 - -
0.185 0.178 - -
20689 GSALIBA@EC2306B HKD 0.01 0.01 0.01 20,000
0.01 - 0.01 200
20707 SGTENCT@EC2406A HKD 0.091 0.104 0.111 6,200,000
0.104 0.102 0.098 639,050
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 0.151 0.144 0.127 740,000
0.141 0.141 0.123 92,240
20720 JP-HSBK@EC2308A HKD 0.018 0.018 - -
0.018 0.013 - -
20724 JPTRAHK@EP2310A HKD 0.137 0.125 - -
0.125 0.124 - -
20729 UB-BOCL@EC2307A HKD 0.011 0.016 - -
0.014 0.014 - -
20734 GS-BOCL@EC2307A HKD 0.01 - - -
0.01 - - -
20740 SG-HSI @EC2306A HKD 0.014 0.012 0.014 17,130,000
0.011 0.011 0.011 196,560
20761 MB-CEEC@EC2307A HKD 0.088 0.091 - -
0.088 0.087 - -
20769 MBCRPHA@EC2304A HKD 0.232 0.265 - -
0.242 0.242 - -
20801 VTCCCCL@EC2303A HKD 0.087 0.151 0.135 2,016,000
0.135 0.133 0.105 220,160
20802 VTALIBA@EC2303B HKD 0.018 0.02 - -
0.018 - - -
20815 MS-GWMC@EC2303A HKD 0.01 - - -
0.01 - - -
20822 BICPAIR@EC2303A HKD TRADING SUSPENDED
20839 HS-CGSH@EC2312A HKD 0.019 0.017 - -
0.017 0.013 - -
20848 HSALIBA@EC2306A HKD 0.01 0.011 - -
0.01 - - -
20849 HS-BYD @EP2305A HKD 0.108 0.117 0.123 68,900,000
0.114 0.114 0.11 7,855,400
20859 HS-BYD @EC2403A HKD 0.041 0.041 0.04 3,975,000
0.04 0.039 0.037 148,200
20862 CT-AAC @EP2303A HKD 0.01 - - -
0.01 - - -
20864 CT-WUXI@EC2304A HKD 0.018 - - -
0.018 - - -
20871 GS-BOCL@EC2308A HKD 0.067 0.077 - -
0.073 0.073 - -
20876 SG-CMB @EC2306A HKD 0.011 0.012 0.012 1,000,000
0.012 0.01 0.012 12,000
20895 MS-BOCL@EC2308A HKD 0.066 0.076 0.08 900,000
0.076 0.074 0.075 70,300
20909 EAPINAN@EC2307A HKD 0.014 0.015 - -
0.014 0.014 - -
20916 CS-KECL@EC2303A HKD 0.021 - - -
0.021 - - -
20918 CS-BOCL@EC2308A HKD 0.072 0.078 0.08 1,520,000
0.077 0.076 0.072 118,620
20925 HT-BILI@EC2303A HKD 0.038 - - -
0.038 - - -
20940 JP-CGDN@EC2307A HKD 0.084 0.078 0.073 60,000
0.074 0.074 0.073 4,380
20941 JPALUCO@EC2406A HKD 0.236 0.255 0.249 1,200,000
0.249 0.249 0.241 295,080
20944 CT-BILI@EC2303A HKD 0.01 - - -
0.01 - - -
20983 MSSANDS@EC2303B HKD 0.195 0.30 0.27 500,000
0.28 0.285 0.245 125,200
20990 MS-HSBK@EC2304A HKD 0.014 - - -
0.014 - - -
21013 SG-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
21017 HS-GCL @EC2308A HKD 0.023 - - -
0.023 - - -
21018 HS-BOCL@EC2308A HKD 0.081 0.092 - -
0.086 0.086 - -
21027 CSJIANC@EC2305A HKD 0.191 0.206 - -
0.203 0.203 - -
21042 MB-CCB @EC2304A HKD 0.016 - - -
0.016 - - -
21047 MBNDPHL@EC2307A HKD 0.056 0.055 0.066 490,000
0.054 0.052 0.052 28,320
21050 SG-AGBK@EC2307A HKD 0.033 0.046 0.044 528,000
0.044 0.041 0.035 21,180
21064 EA-BYD @EC2312A HKD 0.097 0.095 0.094 500,000
0.094 0.093 0.093 46,750
21065 SG-AIA @EC2306A HKD 0.044 0.06 0.06 8,000,000
0.06 0.058 0.046 416,850
21069 SG-AIA @EC2312A HKD 0.096 0.114 0.114 6,360,000
0.112 0.112 0.099 683,230
21072 SG-HSBK@EC2308A HKD 0.015 0.015 - -
0.015 0.014 - -
21085 BIPINAN@EC2304A HKD 0.03 0.036 0.035 200,000
0.035 0.026 0.035 7,000
21102 GS-HSBK@EC2308A HKD 0.013 0.014 - -
0.013 0.013 - -
21119 UB-BOCL@EC2308A HKD 0.079 0.091 0.093 2,400,000
0.089 0.088 0.081 214,320
21125 CTTENCT@EP2403A HKD 0.194 - - -
0.185 - - -
21131 SG-BOCL@EC2307B HKD 0.027 0.037 0.037 660,000
0.037 0.033 0.031 23,060
21139 CTJIANC@EC2305A HKD 0.199 - - -
0.209 - - -
21148 CT-HSI @EC2303D HKD 0.01 0.01 0.01 30,000
0.01 - 0.01 300
21161 JP-CICC@EC2304A HKD 0.038 0.042 0.042 680,000
0.042 0.041 0.037 26,840
21174 JP-BOCL@EC2308A HKD 0.08 0.09 0.092 1,120,000
0.089 0.088 0.085 99,120
21179 JP-CCB @EP2307A HKD 0.128 0.104 0.128 3,525,000
0.104 0.103 0.103 393,240
21183 JP-ICBC@EP2305A HKD 0.033 0.023 0.021 200,000
0.022 0.022 0.021 4,200
21189 JPWEIMO@EC2303A HKD 0.013 0.017 0.018 160,000
0.017 0.016 0.017 2,750
21194 BPTENCT@EC2304A HKD 0.01 0.01 - -
0.01 - - -
21199 DSALIBA@EC2305B HKD 0.01 0.01 - -
0.01 - - -
21202 SGSPDRG@EC2307A HKD 0.055 0.074 0.08 4,517,500
0.075 0.072 0.073 342,405
21211 MS-BYD @EP2305A HKD 0.048 0.053 0.055 150,000
0.052 0.05 0.052 8,100
21215 MSJIANC@EC2305A HKD 0.189 0.204 0.208 3,560,000
0.203 0.202 0.199 726,590
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 0.019 - -
0.019 - - -
21225 DS-BYD @EC2403A HKD 0.043 0.041 0.043 3,225,000
0.042 0.04 0.039 130,875
21226 DS-HSBK@EC2308A HKD 0.018 0.019 0.016 1,000,000
0.018 0.018 0.016 16,000
21238 UB-CICC@EC2304A HKD 0.026 0.029 - -
0.027 0.027 - -
21249 JP-CLIT@EC2306A HKD 0.025 0.026 - -
0.025 0.021 - -
21251 UBANGAN@EC2312A HKD 0.04 0.044 0.044 1,710,000
0.044 0.042 0.041 71,400
21252 SG-HTSE@EC2308A HKD 0.014 - - -
0.014 - - -
21255 CS-HSBK@EC2308A HKD 0.013 0.015 0.014 5,000
0.014 0.014 0.014 70
21257 CSZIJIN@EC2307A HKD 0.305 0.38 0.38 100,000
0.375 0.37 0.345 36,100
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 0.196 0.211 - -
0.206 0.205 - -
21270 CTKUASO@EC2306A HKD 0.01 0.01 - -
0.01 - - -
21272 VT-BOCL@EP2307A HKD 0.07 0.062 - -
0.062 0.06 - -
21275 VT-CCB @EC2303A HKD 0.043 0.067 - -
0.051 0.051 - -
21301 GSCPAIR@EC2303A HKD 0.01 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 0.043 0.045 80,000
0.043 0.033 0.045 3,600
21309 JP-AIA @EC2306A HKD 0.045 0.06 0.063 190,430,000
0.06 0.059 0.045 10,781,990
21326 MS-CCB @EP2308A HKD 0.106 0.087 - -
0.087 0.085 - -
21327 MS-HSBC@EC2303A HKD 0.01 0.012 - -
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 0.01 0.012 - -
0.011 0.011 - -
21368 CTALIBA@EC2306A HKD 0.014 0.014 - -
0.014 - - -
21376 DS-AIA @EC2312A HKD 0.098 0.115 0.103 200,000
0.111 0.111 0.10 20,200
21378 DSCSA50@EC2310A HKD 0.024 0.028 - -
0.027 0.027 - -
21379 MB-HSBK@EC2309A HKD 0.033 0.022 - -
0.022 0.019 - -
21384 MBWANWA@EC2401A HKD 0.054 0.058 - -
0.057 0.057 - -
21394 BI-CMOB@EC2304A HKD 0.45 0.72 0.66 120,000
0.69 0.69 0.66 79,200
21402 SGCMOLY@EC2308A HKD 0.138 0.142 - -
0.138 0.138 - -
21406 BIZIJIN@EC2303B HKD 0.183 0.345 - -
0.29 0.295 - -
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 0.159 0.166 0.169 400,000
0.166 0.163 0.159 65,050
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 0.018 0.019 - -
0.018 0.014 - -
21453 SGGSBIO@EC2310A HKD 0.026 0.024 - -
0.024 0.022 - -
21455 MB-HKEX@EC2307A HKD 0.02 0.02 - -
0.02 - - -
21456 MBZIJIN@EP2307A HKD 0.017 0.015 - -
0.015 0.01 - -
21457 MBCMOLY@EC2308A HKD 0.121 0.123 0.127 330,000
0.123 0.121 0.123 40,905
21460 HS-ZAOL@EC2307A HKD 0.021 0.027 - -
0.021 0.021 - -
21466 CSCMOLY@EC2307A HKD 0.109 0.115 0.128 16,725,000
0.114 0.113 0.114 2,027,700
21467 MBALIBA@EP2307A HKD 0.136 0.119 0.129 14,080,000
0.118 0.118 0.109 1,654,105
21472 MBMTUAN@EP2307A HKD 0.232 0.224 0.218 30,000
0.205 0.203 0.205 6,330
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 0.01 - -
0.01 - - -
21486 DS-CLPG@EC2304A HKD 0.011 - - -
0.011 - - -
21499 CS-WUXI@EC2306A HKD 0.011 0.011 - -
0.011 - - -
21501 CSCLIFE@EC2303A HKD 0.014 0.01 - -
0.01 - - -
21502 CSJUSHI@EC2304A HKD 0.01 - - -
0.01 - - -
21505 VT-HKEX@EP2303A HKD TRADING SUSPENDED
21513 JP-BYD @EC2308A HKD 0.025 0.025 - -
0.025 0.024 - -
21516 HSALIBA@EP2309A HKD 0.144 0.139 - -
0.139 0.134 - -
21552 GJALIBA@EC2305A HKD 0.014 0.014 - -
0.014 0.01 - -
21557 MS-CLPG@EC2304A HKD 0.013 - - -
0.013 - - -
21560 MS-ICBC@EP2305A HKD 0.026 0.02 - -
0.02 0.017 - -
21562 MSLIAUT@EC2303A HKD 0.013 - - -
0.013 - - -
21565 MS-CICC@EC2304A HKD 0.019 - - -
0.019 - - -
21566 MS-SBPH@EC2311A HKD 0.061 0.064 - -
0.062 0.062 - -
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 0.017 0.02 - -
0.018 0.018 - -
21597 MBCCCCL@EC2307A HKD 0.27 0.375 0.38 3,122,000
0.365 0.365 0.295 986,885
21600 HS-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
21608 DS-HSBC@EC2303A HKD 0.047 0.03 - -
0.03 - - -
21609 UBCLIFE@EC2303A HKD 0.012 0.015 - -
0.012 - - -
21612 UB-BYD @EC2308A HKD 0.026 0.026 0.026 6,750,000
0.025 0.024 0.024 164,250
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 0.042 0.059 0.06 3,130,000
0.059 0.057 0.044 165,360
21649 DS-AIA @EC2306A HKD 0.042 0.059 0.06 8,760,000
0.058 0.056 0.042 468,020
21651 HSSPDRG@EC2303B HKD 0.119 - - -
0.119 0.095 - -
21653 HS-AIA @EC2306A HKD 0.044 0.06 0.061 137,330,000
0.058 0.057 0.047 7,078,490
21654 MBKSOFT@EC2307A HKD 0.063 0.092 0.105 1,328,000
0.092 0.09 0.076 118,144
21660 UB-HSBC@EC2303B HKD 0.02 - - -
0.02 - - -
21661 UB-AIA @EC2306A HKD 0.046 0.06 0.062 3,430,000
0.06 0.059 0.048 186,020
21662 UBCSHCL@EC2303A HKD 0.012 - - -
0.012 - - -
21672 JP-AAC @EC2304A HKD 0.01 0.01 - -
0.01 - - -
21675 MS-AIA @EC2305A HKD 0.103 0.138 0.113 1,050,000
0.135 0.134 0.113 118,650
21676 CS-AIA @EC2306A HKD 0.043 0.058 0.061 2,550,000
0.058 0.057 0.044 135,260
21681 CS-AIA @EC2312A HKD 0.089 0.106 0.108 6,430,000
0.106 0.104 0.09 652,070
21691 CS-WHG @EC2310A HKD 0.016 0.017 - -
0.017 0.016 - -
21693 EAHK&CG@EC2305A HKD 0.016 0.016 - -
0.016 0.011 - -
21695 SGFEIHE@EC2312A HKD 0.038 0.044 0.045 210,000
0.044 0.042 0.045 9,450
21698 SG-COVS@EC2303A HKD 0.01 0.011 - -
0.01 - - -
21700 SG-CTWR@EC2307A HKD 0.024 0.031 0.03 674,000
0.03 0.026 0.025 17,572
21709 GS-AIA @EC2306A HKD 0.042 0.057 0.057 2,810,000
0.056 0.056 0.042 142,960
21711 CTCNOOC@EC2303A HKD 0.56 - - -
0.56 - - -
21719 JPCLIFE@EC2303A HKD 0.011 0.01 - -
0.01 - - -
21729 JP-CLPG@EC2305A HKD 0.011 0.013 - -
0.011 - - -
21736 MS-CTWR@EC2306B HKD 0.031 0.04 - -
0.031 0.019 - -
21748 MBSTANC@EC2312A HKD 0.41 0.37 - -
0.37 0.36 - -
21750 MB-HSBC@EC2304A HKD 0.012 0.025 - -
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 0.119 0.127 0.121 1,000,000
0.125 0.125 0.115 117,200
21768 MB-WXAT@EC2307A HKD 0.034 0.028 - -
0.028 0.027 - -
21770 GJ-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
21771 GJ-AIA @EC2306A HKD 0.046 0.061 0.06 40,600,000
0.06 0.059 0.049 2,083,940
21777 MB-PICC@EC2304A HKD 0.01 0.01 0.023 1,800,000
0.01 - 0.01 29,700
21780 CSGDINV@EC2305A HKD 0.04 0.04 - -
0.039 0.039 - -
21785 CSWEIMO@EC2303A HKD 0.015 0.015 - -
0.015 - - -
21787 CS-CCSC@EC2403A HKD 0.177 0.208 0.207 740,000
0.207 0.207 0.182 144,280
21788 CSCRAIL@EC2303A HKD 0.01 0.032 0.023 95,000
0.027 0.027 0.012 1,470
21791 UB-WHG @EC2310A HKD 0.016 0.018 - -
0.017 0.017 - -
21796 UBTENCT@EP2403A HKD 0.181 0.173 0.165 300,000
0.169 0.169 0.165 49,500
21801 BPKUASO@EC2307A HKD 0.011 - - -
0.011 - - -
21804 BPSANDS@EC2306A HKD 0.50 0.60 - -
0.58 0.58 - -
21807 BP-HKEX@EC2306A HKD 0.021 0.026 0.024 700,000
0.024 0.023 0.024 16,800
21819 JPGDINV@EC2305A HKD 0.017 0.017 - -
0.016 0.012 - -
21830 GSZIJIN@EC2303A HKD 0.086 0.203 0.173 40,000
0.191 0.193 0.171 6,880
21831 CT-HSBC@EC2303B HKD 0.084 0.099 0.07 160,000
0.081 0.081 0.063 10,640
21834 SGCSBIO@EC2303A HKD 0.015 0.015 - -
0.015 - - -
21836 SG-OOIL@EC2401A HKD 0.025 0.02 0.022 7,450,000
0.02 0.019 0.018 155,350
21838 SG-SZIG@EC2304A HKD 0.016 - - -
0.016 - - -
21839 UBGDINV@EC2305A HKD 0.014 0.014 - -
0.013 0.012 - -
21842 UBCRAIL@EC2303A HKD 0.018 0.029 0.028 190,000
0.028 0.025 0.028 5,320
21856 MBFEIHE@EC2401A HKD 0.058 0.067 0.067 200,000
0.065 0.064 0.064 13,100
21867 MSKUASO@EC2306A HKD 0.013 - - -
0.013 - - -
21870 MSWEIMO@EC2303A HKD 0.01 0.01 0.01 165,000
0.01 - 0.01 1,650
21876 MS-WUXI@EC2304A HKD 0.013 0.019 - -
0.013 - - -
21878 MS-AGBK@EC2307A HKD 0.046 0.057 0.058 440,000
0.057 0.054 0.053 24,780
21879 MSXIAMI@EC2306A HKD 0.026 0.03 0.029 300,000
0.029 0.029 0.029 8,700
21886 CTCNOOC@EC2312A HKD 0.34 - - -
0.395 - - -
21896 GS-BYD @EC2312A HKD 0.016 0.016 - -
0.016 0.015 - -
21906 MSALIHI@EC2308A HKD 0.211 0.232 0.249 400,000
0.232 0.23 0.239 97,400
21927 CSCITIC@EC2305A HKD 0.069 0.078 0.076 200,000
0.077 0.077 0.068 14,400
21938 VT-SMIC@EC2303B HKD 0.018 - - -
0.018 - - -
21946 MBCLIFE@EC2312A HKD 0.071 0.08 - -
0.077 0.077 - -
21950 GSKUASO@EP2304A HKD 0.20 0.182 0.186 100,000
0.18 0.18 0.174 18,000
21960 GS-HKEX@EC2303B HKD 0.01 0.01 - -
0.01 - - -
21962 JP-CCSC@EC2403A HKD 0.182 0.214 0.214 880,000
0.213 0.21 0.196 182,340
21967 JPKUASO@EC2306A HKD 0.01 0.01 - -
0.01 - - -
21970 MSCMOLY@EC2307A HKD 0.103 0.107 - -
0.105 0.105 - -
21985 GSALIBA@EC2306A HKD 0.01 - 0.01 2,000,000
0.01 - 0.01 20,000
21989 MBLIAUT@EP2306A HKD 0.31 0.265 - -
0.265 0.255 - -
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 0.012 150,000
0.012 0.011 0.012 1,800
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 0.025 - - -
0.025 0.013 - -
22010 HS-CLPG@EC2305A HKD 0.017 - - -
0.017 - - -
22012 HS-SBPH@EC2311A HKD 0.065 0.068 0.067 1,250,000
0.067 0.067 0.06 78,075
22013 HS-BILI@EC2309A HKD 0.034 0.045 - -
0.042 0.042 - -
22032 CS-CLPG@EC2305A HKD 0.013 - - -
0.013 - - -
22041 VT-NTES@EC2305A HKD 0.026 0.033 - -
0.031 0.031 - -
22045 VT-GCL @EC2306A HKD 0.015 0.016 - -
0.015 0.011 - -
22052 GSALIBA@EC2303B HKD 0.01 0.01 - -
0.01 - - -
22053 HTCMOLY@EC2305A HKD 0.097 - - -
0.097 - - -
22057 GS-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
22058 GS-HSBC@EC2303A HKD 0.021 - - -
0.021 - - -
22064 JPFTA50@EP2303A HKD 0.145 0.115 - -
0.115 0.113 - -
22076 JPCSA50@EP2303A HKD 0.144 0.113 - -
0.113 0.11 - -
22077 MBCITIC@EP2304A HKD 0.022 - - -
0.022 - - -
22080 UB-CLPG@EC2305A HKD 0.01 0.01 - -
0.01 - - -
22085 SG-CTEL@EC2306A HKD 0.81 1.09 1.07 678,000
1.07 1.03 0.90 679,200
22086 MB-BYD @EC2307A HKD 0.01 0.014 0.011 50,000
0.011 0.011 0.011 550
22088 SG-WXAT@EC2304A HKD 0.013 - - -
0.013 - - -
22091 MB-HTSE@EP2304A HKD 0.455 - - -
0.455 - - -
22094 MS-CGDN@EC2307A HKD 0.096 0.085 - -
0.085 0.082 - -
22103 VTGANFE@EC2303A HKD 0.014 - - -
0.014 - - -
22107 CSTENCT@EP2403A HKD 0.188 0.177 - -
0.177 0.175 - -
22119 JP-CRBH@EC2311A HKD 0.12 0.151 0.152 21,450,000
0.15 0.149 0.133 3,164,580
22121 SGHSCEI@EC2303A HKD 0.01 0.01 - -
0.01 - - -
22123 SG-HSBC@EC2303B HKD 0.059 0.05 0.044 284,000
0.044 0.038 0.019 9,036
22137 GJGEELY@EP2303A HKD 0.38 0.415 - -
0.40 0.40 - -
22145 MBGDINV@EC2305A HKD 0.064 0.065 0.065 840,000
0.062 0.061 0.059 51,840
22147 MB-CRBH@EC2311A HKD 0.148 0.181 0.182 200,000
0.181 0.178 0.181 36,300
22154 SGTENCT@EP2403A HKD 0.185 0.172 0.179 2,000,000
0.17 0.17 0.164 343,550
22176 HSSANDS@EC2303B HKD 0.49 - - -
0.49 - - -
22177 JPSUNRT@EC2312A HKD 0.086 0.086 - -
0.086 0.083 - -
22178 CS-BYD @EC2312A HKD 0.094 0.093 - -
0.093 0.091 - -
22191 CSSANDS@EC2303A HKD 0.208 0.315 - -
0.285 0.29 - -
22192 CSASMPT@EC2306A HKD 0.15 0.145 - -
0.145 0.14 - -
22196 VT-HSBC@EC2303A HKD 0.035 0.028 0.03 116,000
0.027 0.026 0.03 3,480
22203 VT-HSBC@EP2304A HKD 0.012 - - -
0.012 - - -
22205 VT-CMOB@EC2303A HKD 1.31 1.63 - -
1.57 1.57 - -
22206 VTLENOV@EC2306A HKD 0.065 0.075 - -
0.072 0.072 - -
22207 CTPETCH@EP2306A HKD 0.014 - - -
0.014 - - -
22208 SG-BILI@EC2304B HKD 0.01 0.011 - -
0.01 - - -
22237 MB-BYD @EP2306A HKD 0.031 - - -
0.033 0.033 - -
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 0.015 0.015 - -
0.015 0.012 - -
22258 UBASMPT@EC2306A HKD 0.131 0.124 0.122 14,475,000
0.123 0.122 0.093 1,498,220
22262 UBMTUAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
22282 DSKUASO@EC2306A HKD 0.01 0.01 - -
0.01 - - -
22287 GJKUASO@EP2304A HKD 0.201 0.187 - -
0.187 0.183 - -
22297 MBINBIO@EC2312A HKD 0.197 0.206 0.208 875,000
0.203 0.203 0.188 171,500
22302 CT-BILI@EC2309A HKD 0.039 - 0.05 19,240,000
0.046 - 0.044 901,780
22304 MB-DGL @EC2303A HKD 0.027 - - -
0.027 - - -
22305 MB-CLPG@EC2306A HKD 0.021 0.019 - -
0.019 0.014 - -
22307 MBXPENG@EC2306A HKD 0.01 0.01 - -
0.01 - - -
22309 MBCLIFE@EP2401A HKD 0.089 0.086 0.085 100,000
0.082 0.082 0.082 8,350
22310 JP-CGSH@EC2306A HKD 0.014 - - -
0.014 - - -
22312 HSALIBA@EC2306B HKD 0.01 0.013 - -
0.01 - - -
22315 HSALIBA@EC2305A HKD 0.01 0.012 0.012 5,340,000
0.01 - 0.01 56,920
22325 MB-NCI @EP2308A HKD 0.139 0.129 0.133 562,000
0.127 0.126 0.127 73,038
22326 CS-WUXI@EC2304A HKD 0.013 0.02 - -
0.013 - - -
22328 CSALIBA@EC2305A HKD 0.01 0.013 0.013 2,040,000
0.013 0.01 0.01 25,280
22346 GSALIBA@EP2303A HKD 0.051 0.042 0.047 1,220,000
0.034 0.034 0.027 47,880
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 0.01 - -
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 0.028 0.033 - -
0.029 0.029 - -
22387 BP-NTES@EC2307A HKD 0.041 0.052 0.055 890,000
0.051 0.05 0.048 44,440
22390 BPALIBA@EC2305B HKD 0.015 0.018 0.019 380,000
0.016 0.016 0.016 6,880
22391 BPMTUAN@EC2304A HKD 0.01 0.01 - -
0.01 - - -
22392 SGCRAIL@EC2303A HKD 0.019 0.032 - -
0.023 0.023 - -
22394 SG-BOCL@EC2308A HKD 0.072 0.082 0.086 2,091,000
0.081 0.078 0.078 171,136
22396 SG-CCB @EC2307A HKD 0.01 0.016 0.014 700,000
0.014 0.013 0.013 9,700
22398 SG-ICBC@EC2307A HKD 0.016 0.022 0.021 3,100,000
0.019 0.019 0.017 62,500
22400 BIGEELY@EC2303A HKD 0.015 - - -
0.015 - - -
22402 BIALIBA@EP2303B HKD 0.041 0.026 0.031 545,000
0.023 0.023 0.02 11,370
22407 MB-CGSH@EC2306A HKD 0.096 0.082 0.095 570,000
0.081 0.078 0.081 50,470
22413 VT-BILI@EC2303A HKD 0.013 0.01 - -
0.01 - - -
22424 CSCSHIP@EC2304A HKD 0.435 0.475 0.465 320,000
0.465 0.465 0.43 143,300
22432 MSBOCHK@EC2306A HKD 0.014 - - -
0.014 - - -
22435 MS-CLPG@EC2305A HKD 0.014 - - -
0.014 - - -
22440 VT-HSI @EC2303A HKD 0.069 0.098 0.099 150,000
0.095 0.088 0.084 14,100
22443 UB-BYD @EC2312A HKD 0.101 0.099 0.101 500,000
0.10 0.098 0.094 48,750
22453 VT-HSI @EP2304A HKD 0.077 0.061 - -
0.061 0.06 - -
22454 MSTENCT@EP2306C HKD 0.04 0.031 0.03 500,000
0.029 0.029 0.029 14,900
22470 MS-CRBH@EC2311A HKD 0.102 0.133 0.135 1,050,000
0.13 0.13 0.129 138,600
22475 CT-HKEX@EC2303C HKD 0.029 - - -
0.029 - - -
22479 SG-BOCL@EC2307A HKD 0.011 0.014 - -
0.012 0.012 - -
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 0.018 0.021 0.028 1,020,000
0.021 0.02 0.026 28,520
22519 JPCNOOC@EP2305A HKD 0.01 0.01 - -
0.01 - - -
22522 JPALIBA@EC2305A HKD 0.01 0.013 0.015 24,050,000
0.013 0.012 0.01 285,880
22529 JP-BILI@EC2304A HKD 0.01 0.01 - -
0.01 - - -
22531 SGCLIFE@EC2303A HKD 0.024 - - -
0.024 - - -
22533 SG-CUNI@EC2306A HKD 1.00 1.29 1.25 1,782,000
1.26 1.26 1.12 2,143,800
22536 SG-WUXI@EC2304A HKD 0.014 - - -
0.014 - - -
22538 JPSTANC@EC2305A HKD 0.238 0.242 - -
0.238 0.232 - -
22562 HSPINAN@EC2307A HKD 0.014 0.014 - -
0.014 - - -
22567 UBXIAMI@EC2306A HKD 0.026 0.029 0.033 2,164,000
0.029 0.028 0.028 65,822
22568 MBINBIO@EC2304A HKD 0.023 0.024 - -
0.023 0.019 - -
22570 SGALIBA@EC2305B HKD 0.011 0.012 0.014 6,050,000
0.012 0.011 0.011 76,640
22571 SG-CICC@EC2304A HKD 0.015 0.014 0.015 600,000
0.014 0.013 0.014 8,520
22572 SGJIANC@EC2305A HKD 0.196 0.212 - -
0.206 0.206 - -
22573 SGKUASO@EC2306A HKD 0.01 - - -
0.01 - - -
22590 MBTENCT@EP2307B HKD 0.08 0.063 0.074 47,735,000
0.063 0.062 0.058 2,976,800
22595 BITENCT@EP2303B HKD 0.01 0.02 - -
0.01 - - -
22602 MS-CSPC@EC2303A HKD 0.014 0.025 - -
0.014 - - -
22606 CSALIBA@EC2305B HKD 0.013 0.013 0.013 1,270,000
0.013 0.01 0.011 15,240
22613 CSALIBA@EC2305C HKD 0.013 0.013 0.013 1,120,000
0.01 - 0.01 11,620
22618 VT-CNBM@EC2309A HKD 0.131 0.155 0.149 250,000
0.153 0.153 0.147 36,950
22621 MBTENCT@EC2307C HKD 0.57 0.67 - -
0.63 0.63 - -
22629 UBSANDS@EC2303A HKD TRADING SUSPENDED
22630 UBJIANC@EC2305A HKD 0.196 0.211 0.225 1,840,000
0.212 0.208 0.207 393,040
22635 UB-BILI@EC2304A HKD 0.01 - - -
0.01 - - -
22641 JP-GCL @EC2307A HKD 0.015 0.015 - -
0.015 - - -
22645 JPJIANC@EC2305A HKD 0.196 0.211 - -
0.206 0.206 - -
22677 HSALIBA@EP2303C HKD 0.024 0.018 - -
0.018 - - -
22680 HSALIBA@EP2304A HKD 0.145 0.131 - -
0.131 0.127 - -
22682 HS-AIA @EC2305A HKD 0.114 0.145 - -
0.14 0.14 - -
22692 SG-AAC @EC2310A HKD 0.012 0.013 0.012 800,000
0.012 0.011 0.012 9,600
22699 GS-SHKP@EC2306A HKD 0.147 0.177 - -
0.171 0.173 - -
22704 CT-CCB @EP2307A HKD 0.059 - 0.052 1,140,000
0.047 - 0.047 56,670
22715 MB-SGC @EC2309A HKD 0.27 0.27 0.246 560,000
0.26 0.255 0.237 136,200
22716 MBPICCG@EC2304A HKD 0.02 0.022 - -
0.02 0.015 - -
22717 SG-CLIT@EC2404A HKD 0.11 0.116 0.123 5,600,000
0.116 0.113 0.109 638,300
22718 SGINBIO@EC2312A HKD 0.201 0.211 - -
0.207 0.208 - -
22723 SGXINYI@EC2309A HKD 0.024 0.031 0.027 600,000
0.03 0.03 0.024 15,900
22728 CTALIBA@EC2309A HKD 0.016 - - -
0.016 - - -
22729 UBALIBA@EC2305B HKD 0.01 0.011 0.012 1,720,000
0.01 0.01 0.01 18,640
22732 UBALUCO@EC2406A HKD 0.241 0.255 - -
0.25 0.25 - -
22741 HSGEELY@EC2304A HKD 0.011 0.023 - -
0.011 - - -
22744 CS-GCL @EC2307A HKD 0.011 - - -
0.011 - - -
22756 CS-HKEX@EC2303B HKD 0.01 0.01 - -
0.01 - - -
22761 CSXIAMI@EC2306A HKD 0.024 0.03 0.033 4,042,000
0.03 0.028 0.028 116,082
22762 SGHSTEC@EP2303A HKD 0.088 0.063 0.071 6,170,000
0.061 0.061 0.052 378,810
22763 BIPINAN@EC2307A HKD 0.016 0.031 - -
0.016 - - -
22769 VT-CUNI@EC2303A HKD 1.44 1.78 - -
1.72 1.72 - -
22806 JPALIBA@EP2303B HKD 0.054 0.04 0.045 1,630,000
0.038 0.038 0.032 61,000
22807 JPXIAMI@EC2306A HKD 0.027 0.03 0.035 33,582,000
0.03 0.029 0.028 1,028,250
22808 JPCSA50@EC2310A HKD 0.032 0.037 - -
0.036 0.036 - -
22817 MSGEELY@EC2305A HKD 0.014 - - -
0.014 - - -
22820 SGALIBA@EP2303B HKD 0.161 0.144 0.148 110,000
0.141 0.141 0.141 16,210
22825 BI-CTWR@EC2306A HKD 0.022 0.022 - -
0.022 0.014 - -
22827 MBJIANC@EC2306A HKD 0.238 0.222 - -
0.222 0.218 - -
22841 MBASMPT@EC2307A HKD 0.199 0.184 0.174 7,265,000
0.181 0.181 0.149 1,172,635
22843 MBCSHCL@EC2304A HKD 0.02 - - -
0.02 - - -
22849 MB-NIO @EC2304A HKD 0.015 - - -
0.015 - - -
22850 MB-AAC @EC2307A HKD 0.181 0.19 0.20 5,810,000
0.186 0.187 0.173 1,112,450
22851 MB-COSL@EC2306A HKD 0.029 0.033 0.034 740,000
0.033 0.03 0.03 22,360
22852 MBCLIFE@EC2402A HKD 0.395 0.375 - -
0.375 0.37 - -
22854 UB-HKEX@EC2303B HKD 0.01 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 0.012 - -
0.012 - - -
22874 CT-ICBC@EP2305A HKD 0.034 - 0.026 902,000
0.024 - 0.023 21,876
22884 CS-DGL @EC2303A HKD TRADING SUSPENDED
22888 VTXPENG@EC2303A HKD 0.01 0.018 - -
0.01 - - -
22896 GSXIAMI@EC2306A HKD 0.026 0.029 - -
0.028 0.028 - -
22900 GS-AIA @EC2305A HKD 0.108 0.14 0.13 20,000
0.135 0.135 0.128 2,580
22904 JP-GWMC@EP2303A HKD 0.111 0.139 - -
0.134 0.134 - -
22912 JPINBIO@EC2312B HKD 0.204 0.214 - -
0.212 0.212 - -
22913 SG-CTWR@EC2406A HKD 0.093 0.101 0.102 4,360,000
0.101 0.099 0.091 410,240
22922 UBTRAHK@EC2303A HKD 0.012 - -