48/230314
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: 14 MAR 2023 (TUESDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 14/03/2023
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 7812 LARGECAP INDEX 27542.49 28242.84 -700.35 -2.480
Advanced : 3338
Declined : 7424
Unchanged : 2691
Today's Turnover:
(HK$): 130,895,267,964
(Shares): 260,865,699,403
(Deals): 2,488,109
Renminbi Products Turnover (CNY): 17,393,264
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 19335.66 19247.96 19695.97 -448.01 -2.275
HANG SENG CHINA
ENTERPRISES INDEX 6470.16 6439.00 6590.23 -151.23 -2.295
HANG SENG CHINA-
AFF. CORP. INDEX 3924.15 3901.73 3990.04 -88.31 -2.213
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
700 TENCENT HKD 7,365,989,508 21,324,692 352.60 339.00
9988 BABA-SW HKD 5,893,449,494 73,040,873 82.05 79.50
2828 HSCEI ETF HKD 5,588,810,857 85,557,384 66.64 64.62
1299 AIA HKD 3,386,123,078 41,886,783 83.55 78.65
3033 CSOP HS TECH HKD 3,380,328,500 897,620,435 3.852 3.70
3690 MEITUAN-W HKD 3,105,670,589 24,599,054 130.90 124.50
2800 TRACKER FUND HKD 2,643,236,019 135,327,100 19.84 19.32
5 HSBC HOLDINGS HKD 2,425,718,985 45,329,786 54.60 52.75
9618 JD-SW HKD 2,317,086,580 14,841,727 160.20 153.70
1211 BYD COMPANY HKD 2,200,305,503 11,288,419 202.80 190.50
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
56065 JP#HSI RP2503J HKD 12,632,340,000 646,834,720 0.093 0.042
55965 UB#HSI RP2504G HKD 8,194,980,000 425,716,160 0.088 0.042
66961 SG#HSI RC2311S HKD 7,845,910,000 339,982,290 0.06 0.01
66894 UB#HSI RC2410R HKD 7,457,380,000 395,458,340 0.063 0.01
67116 UB#HSI RC2410O HKD 6,961,760,000 356,288,960 0.078 0.035
53939 JP#HSI RC2307P HKD 6,849,320,000 307,609,100 0.055 0.01
56028 SG#HSI RP2412A HKD 6,363,330,000 329,355,720 0.088 0.041
66966 SG#HSI RC2311C HKD 5,207,800,000 283,134,540 0.073 0.023
13200 JP-HSI @EC2309E HKD 5,128,890,000 201,918,550 0.041 0.032
54599 CS#HSI RC2408B HKD 4,995,160,000 227,441,300 0.055 0.01
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 48.75 48.65 50.15 7,700,295
48.65 48.50 48.35 379,182,727
2 CLP HOLDINGS HKD 55.95 57.15 58.25 3,870,481
57.10 57.10 55.90 221,454,011
3 HK & CHINA GAS HKD 7.08 7.17 7.34 13,430,929
7.16 7.16 7.06 96,771,875
4 WHARF HOLDINGS HKD 18.04 17.34 18.36 3,465,799
17.34 17.32 17.30 61,231,876
* 5 HSBC HOLDINGS HKD 56.30 53.70 54.60 45,329,786
53.65 53.65 52.75 2,425,718,985
6 POWER ASSETS HKD 42.65 43.40 44.15 3,456,339
43.40 43.35 42.75 150,526,563
7 WISDOM WEALTH HKD 0.145 0.128 0.145 32,154,000
0.124 0.124 0.118 4,203,110
8 PCCW HKD 4.00 3.94 3.99 9,907,387
3.93 3.93 3.91 39,076,817
9 KEYNE LTD HKD 0.026 0.028 0.026 66,000
0.025 0.025 0.025 1,680
10 HANG LUNG GROUP HKD 13.90 13.68 13.88 705,090
13.62 13.60 13.58 9,662,727
11 HANG SENG BANK HKD 119.10 117.20 119.00 1,288,272
117.20 117.10 116.50 151,210,452
12 HENDERSON LAND HKD 27.75 27.70 28.10 2,723,839
27.70 27.65 27.40 75,558,768
13 HUTCHMED HKD 22.10 22.35 23.50 4,014,374
22.35 22.20 21.20 90,707,708
14 HYSAN DEV HKD 22.85 22.45 23.20 1,244,329
22.45 22.40 22.25 28,031,811
16 SHK PPT HKD 104.40 106.00 106.50 4,321,306
106.00 105.80 103.50 457,142,876
17 NEW WORLD DEV HKD 22.05 21.75 22.30 6,132,348
21.75 21.70 21.65 134,237,717
18 ORIENTAL E H HKD 0.60 0.60 0.60 168,640
0.59 0.59 0.59 100,018
19 SWIRE PACIFIC A HKD 58.90 59.00 60.00 2,742,675
58.95 58.95 58.25 162,276,478
20 SENSETIME-W HKD 2.52 2.49 2.59 173,574,524
2.48 2.48 2.45 434,991,258
21 GREAT CHI HLDGS HKD 0.11 0.114 0.117 1,185,000
0.114 0.105 0.106 133,440
22 MEXAN HKD 0.08 0.087 - -
0.08 0.077 - -
23 BANK OF E ASIA HKD 10.48 10.18 10.46 1,076,310
10.18 10.16 10.16 11,043,368
25 CHEVALIER INT'L HKD 6.98 7.04 - -
6.98 6.79 - -
26 CHINA MOTOR BUS HKD 79.00 79.90 79.60 2,430
79.70 79.70 79.00 192,182
27 GALAXY ENT HKD 52.30 51.10 52.90 7,124,050
51.10 51.05 50.95 368,203,437
28 TIAN AN HKD 3.90 3.96 3.96 286,000
3.96 3.90 3.88 1,115,680
29 DYNAMIC HOLD HKD 9.10 9.18 9.10 138,000
9.10 8.89 8.82 1,235,920
30 BAN LOONG HOLD HKD TRADING SUSPENDED
31 CHINA AEROSPACE HKD 0.425 0.425 0.425 911,000
0.42 0.415 0.415 382,400
32 CROSS-HAR(HOLD) HKD 10.72 11.20 - -
10.72 10.72 - -
33 INTL GENIUS HKD 1.97 1.92 1.99 341,980
1.92 1.63 1.91 662,005
34 KOWLOON DEV HKD 8.44 8.29 8.38 32,000
8.30 8.26 8.30 267,240
35 FE CONSORT INTL HKD 1.93 1.88 1.90 296,100
1.88 1.87 1.88 558,806
36 FE HLDGS INTL HKD 0.105 0.102 0.106 61,456
0.096 0.094 0.09 5,828
37 FE HOTELS HKD 0.70 0.70 0.70 842,000
0.70 0.68 0.68 586,580
38 FIRST TRACTOR HKD 4.07 3.96 4.07 2,758,000
3.96 3.95 3.90 10,937,690
39 CH BEIDAHUANG HKD 0.198 0.198 0.199 6,400,000
0.198 0.195 0.195 1,270,480
40 GOLD PEAK HKD 0.57 0.57 0.58 901,000
0.56 0.56 0.55 507,400
41 GREAT EAGLE H HKD 16.68 16.70 16.74 158,797
16.54 16.52 16.42 2,630,427
42 NE ELECTRIC HKD 0.305 0.31 0.305 36,000
0.305 0.275 0.28 10,270
45 HK&S HOTELS HKD 8.00 7.99 7.98 9,000
7.98 7.98 7.98 71,820
46 COMPUTER & TECH HKD 2.39 2.45 2.40 14,000
2.39 2.30 2.39 33,500
48 C AUTO INT DECO HKD 0.41 0.41 - -
0.41 0.38 - -
50 HK FERRY (HOLD) HKD 7.77 7.65 7.75 346,000
7.65 7.63 7.63 2,653,610
51 HARBOUR CENTRE HKD 7.20 7.30 7.25 6,300
7.25 7.22 7.22 45,582
52 FAIRWOOD HOLD HKD 11.72 11.70 11.72 102,500
11.60 11.50 11.52 1,189,240
53 GUOCO GROUP HKD 68.00 68.00 - -
68.00 67.00 - -
55 NEWAY GROUP HKD 0.31 0.31 - -
0.31 0.285 - -
57 CHEN HSONG HOLD HKD 1.84 1.83 1.85 414,000
1.83 1.81 1.79 757,400
58 SUNWAY INT'L HKD 0.095 0.107 - -
0.095 0.082 - -
59 SKYFAME REALTY HKD 0.039 0.032 0.04 86,430,000
0.032 0.031 0.03 2,889,066
60 HK FOOD INV HKD 0.51 0.51 - -
0.51 0.48 - -
61 GREEN LEADER HKD 0.204 0.202 - 125
0.202 0.193 - 23
62 TRANSPORT INT'L HKD 10.72 11.00 10.80 11,200
10.60 10.60 10.60 119,504
63 CHI ASIA VALLEY HKD 0.063 0.063 0.063 78,000
0.063 0.058 0.056 4,533
64 GET NICE HKD 0.151 0.152 0.153 1,174,000
0.15 0.15 0.15 176,910
65 GRAND OCEAN AR HKD 0.345 0.40 0.44 2,320,000
0.395 0.385 0.345 922,940
66 MTR CORPORATION HKD 39.80 39.15 39.85 2,778,610
39.10 39.10 39.10 109,152,959
69 SHANGRI-LA ASIA HKD 7.43 7.33 7.39 2,484,000
7.31 7.31 7.06 18,068,138
70 RICH GOLDMAN HKD 0.07 0.07 0.067 1,242,300
0.062 0.062 0.061 77,566
71 MIRAMAR HOTEL HKD 11.80 11.60 11.72 31,000
11.60 11.58 11.60 360,640
72 META MEDIA HKD 1.26 1.21 1.33 3,906,000
1.19 1.18 1.16 4,775,620
73 ASIAN CITRUS HKD 0.078 0.078 0.079 169,000
0.078 0.077 0.078 13,230
75 Y.T. REALTY HKD 0.55 0.58 0.50 48,000
0.55 0.455 0.495 23,960
76 ELATE HOLDINGS HKD 0.425 0.42 0.43 300,209
0.42 0.415 0.41 124,201
77 AMS TRANSPORT HKD 0.68 0.68 - -
0.68 0.59 - -
78 REGAL INT'L HKD 3.22 3.19 3.19 11,006
3.19 3.15 3.15 34,828
79 CENTURY LEGEND HKD 0.081 0.087 - 500
0.081 0.08 - 37
80 CNEWECON FUND HKD 0.16 0.16 0.16 100,000
0.16 0.152 0.159 15,960
81 CH OVS G OCEANS HKD 3.12 2.97 3.12 2,636,662
2.97 2.95 2.93 7,888,985
82 CRAZY SPORTS HKD 0.238 0.218 0.233 15,126,800
0.216 0.216 0.215 3,352,522
83 SINO LAND HKD 9.85 9.89 10.00 5,607,962
9.89 9.85 9.72 55,497,173
84 STELUX HOLDINGS HKD 0.07 0.074 0.066 11,000
0.066 0.065 0.065 716
85 CE HUADA TECH HKD 1.42 1.35 1.41 3,171,250
1.35 1.34 1.32 4,281,617
86 SUN HUNG KAI CO HKD 3.09 3.06 3.19 329,000
3.06 3.05 3.05 1,018,670
87 SWIRE PACIFIC B HKD 9.22 9.28 9.41 1,385,000
9.26 9.25 9.21 12,877,000
88 TAI CHEUNG HOLD HKD 4.06 4.05 4.08 56,930
4.07 4.02 4.00 229,562
89 TAI SANG LAND HKD 4.05 4.50 - -
4.05 3.98 - -
90 PUXING ENERGY HKD 0.66 0.66 0.67 6,000
0.66 0.62 0.67 4,020
91 GOLDEN CEN INTL HKD 0.025 0.024 0.025 23,241,000
0.024 0.023 0.022 531,420
92 CHAMPION TECH HKD 0.08 0.078 0.082 1,365,200
0.078 0.076 0.076 105,178
93 TERMBRAY IND HKD 0.52 0.50 0.51 302,000
0.50 0.47 0.50 151,020
94 GREENHEART GP HKD 0.076 0.078 - -
0.076 0.075 - -
95 LVGEM CHINA HKD 1.71 1.59 1.71 13,458,000
1.57 1.57 1.50 21,183,360
96 YUSEI HKD 0.59 0.69 - -
0.59 0.53 - -
97 HENDERSON INV HKD 0.28 0.28 0.29 958,000
0.275 0.275 0.27 271,115
98 XINGFA ALUM HKD 8.13 8.12 7.71 2,000
7.71 7.70 7.71 15,790
99 WONG'S INT'L HKD 1.87 1.87 1.78 93,000
1.78 1.78 1.78 165,540
101 HANG LUNG PPT HKD 14.68 14.70 15.10 7,810,420
14.70 14.68 14.52 115,556,105
102 SUMMIT ASCENT HKD 0.165 0.165 0.167 6,960,000
0.165 0.162 0.162 1,141,208
103 SHOUGANG CENT HKD 0.193 0.191 0.193 1,248,000
0.186 0.186 0.183 231,894
104 ASIA COMM HOLD HKD 0.218 0.236 - -
0.218 0.212 - -
105 ASSO INT HOTELS HKD 9.37 - - -
9.37 - - -
106 LANDSEA MGMT HKD 0.141 0.156 - -
0.141 0.132 - -
107 SICHUAN EXPRESS HKD 1.92 1.91 1.92 1,805,951
1.91 1.89 1.87 3,427,204
108 GR PROPERTIES HKD 0.83 0.94 0.85 604,000
0.81 0.81 0.81 506,400
110 CHINA FORTUNE HKD 0.31 0.335 0.35 44,000
0.33 0.27 0.035 11,860
111 CINDA INTL HLDG HKD 0.34 0.335 0.345 764,000
0.32 0.32 0.32 253,670
113 DICKSON CONCEPT HKD 4.03 4.13 4.09 2,500
4.05 4.03 4.01 10,165
114 HERALD HOLD HKD 0.455 0.455 0.435 7,500
0.44 0.44 0.435 3,212
115 GRAND FIELD GP HKD 0.27 0.33 - -
0.27 0.265 - -
116 CHOW SANG SANG HKD 11.38 11.08 11.46 649,000
11.08 11.00 11.02 7,293,880
117 TIANLI HOLDINGS HKD 0.53 0.60 0.53 124,000
0.49 0.49 0.49 65,570
118 COSMOS MACH HKD 0.345 0.37 - -
0.345 0.32 - -
119 POLY PROPERTY HKD 1.82 1.79 1.82 12,328,000
1.78 1.78 1.76 22,033,610
120 COSMOPOL INT'L HKD 1.45 1.42 1.45 1,400,000
1.42 1.40 1.37 1,997,640
122 CROCODILE HKD 0.17 0.177 - -
0.17 0.17 - -
123 YUEXIU PROPERTY HKD 11.20 10.82 11.26 16,655,307
10.82 10.80 10.60 180,173,599
124 GD LAND HKD 0.77 0.74 0.75 560,000
0.73 0.72 0.72 413,940
125 SUN HING VISION HKD 1.12 1.12 1.10 2,000
1.10 1.04 1.10 2,200
126 CARRIANNA HKD 0.43 0.425 0.42 502,000
0.42 0.41 0.41 207,350
127 CHINESE EST H HKD 2.70 2.61 2.72 307,500
2.61 2.59 2.59 806,925
128 ENM HOLDINGS HKD 0.38 0.375 0.37 268,000
0.37 0.37 0.365 98,860
129 ASIA STANDARD HKD 0.66 0.67 - -
0.66 0.62 - -
130 MOISELLE INT'L HKD 0.325 0.295 0.365 254,000
0.295 0.255 0.26 71,270
131 CHEUK NANG HOLD HKD 2.22 2.23 - -
2.22 2.03 - -
132 CHINA INV HOLD HKD 0.246 0.285 0.25 74,000
0.25 0.25 0.25 18,500
133 CHINA MERCHANTS HKD 8.83 8.80 8.82 64,000
8.77 8.77 8.77 562,940
135 KUNLUN ENERGY HKD 6.71 6.56 6.81 17,119,627
6.54 6.54 6.46 112,413,528
136 CHINA RUYI HKD 1.90 1.85 1.91 44,387,591
1.85 1.84 1.82 82,470,581
137 JINHUI HOLDINGS HKD 1.02 1.02 - -
1.02 0.97 - -
138 CCT FORTIS HKD 0.162 0.162 - 255
0.162 0.152 - 37
139 CENTRALWEALTHGP HKD 0.054 0.046 0.054 92,961,040
0.046 0.045 0.045 4,525,093
141 SKYCHINAFORTUNE HKD TRADING SUSPENDED
142 FIRST PACIFIC HKD 2.46 2.42 2.46 4,052,286
2.42 2.40 2.40 9,806,493
144 CHINA MER PORT HKD 11.62 11.38 11.74 3,280,720
11.38 11.36 11.32 37,656,491
145 CCIAM FUTURE EN HKD 0.165 0.172 0.178 2,064,000
0.172 0.158 0.161 358,976
146 TAI PING CARPET HKD 0.72 0.72 - -
0.72 0.68 - -
147 IB SETTLEMENT HKD 0.068 0.068 - -
0.068 0.059 - -
148 KINGBOARD HLDG HKD 28.60 27.95 28.70 915,071
27.95 27.90 27.80 25,764,045
149 CH AGRI-PROD EX HKD 0.085 0.085 0.083 7,000
0.083 0.083 0.083 571
150 HYPEBEAST HKD 0.34 0.345 0.34 564,400
0.34 0.335 0.34 191,872
151 WANT WANT CHINA HKD 5.01 5.01 5.09 8,289,691
5.00 5.00 4.97 41,536,050
152 SHENZHEN INT'L HKD 7.21 7.12 7.29 1,806,912
7.08 7.08 7.05 12,861,790
154 BE ENVIRONMENT HKD 0.385 0.38 - -
0.38 0.37 - -
156 LIPPO CHINA RES HKD 0.115 0.115 0.115 770,000
0.115 0.113 0.112 87,100
157 NATURAL BEAUTY HKD 0.51 0.58 - -
0.51 0.51 - -
158 MELBOURNE ENT HKD 122.00 128.00 - -
122.00 116.10 - -
159 BROCKMAN MINING HKD 0.157 0.166 0.166 4,000
0.166 0.152 0.166 664
160 HON KWOK LAND HKD 2.07 2.17 - -
2.07 2.04 - -
162 CENTURY GINWA HKD 0.12 0.13 - -
0.12 0.107 - -
163 EMPEROR INT'L HKD 0.67 0.69 0.66 5,166
0.66 0.66 0.66 3,374
164 CHINA BAOLI TEC HKD 0.084 0.08 0.081 1,597,500
0.074 0.074 0.072 120,688
165 CHINA EB LTD HKD 5.71 5.53 5.71 2,238,000
5.50 5.50 5.50 12,436,240
166 NEWTIMES ENERGY HKD 0.083 0.082 0.082 3,174,000
0.081 0.081 0.081 259,264
167 IDT INT'L HKD 0.019 0.02 - -
0.019 0.019 - -
168 TSINGTAO BREW HKD 82.35 80.60 84.40 3,092,808
80.45 80.45 80.10 251,571,813
169 WANDA HOTEL DEV HKD 0.285 0.32 0.285 560,000
0.285 0.285 0.28 157,245
171 SILVER GRANT HKD 0.295 0.30 0.30 10,000
0.30 0.28 0.28 2,940
173 K. WAH INT'L HKD 2.79 2.79 2.82 252,214
2.79 2.78 2.78 703,306
174 GEMINI INV HKD 0.47 0.50 0.395 16,000
0.47 0.37 0.39 6,290
175 GEELY AUTO HKD 9.28 8.91 9.28 101,097,481
8.91 8.90 8.78 906,086,708
176 SUPERACTIVE GP HKD 0.032 0.033 0.036 180,000
0.033 0.03 0.033 6,030
177 JIANGSU EXPRESS HKD 7.83 7.73 7.86 4,959,055
7.71 7.71 7.68 38,705,185
178 SA SA INT'L HKD 1.78 1.67 1.78 6,934,000
1.67 1.65 1.63 11,762,120
179 JOHNSON ELEC H HKD 8.89 8.78 8.98 701,000
8.78 8.76 8.73 6,181,064
180 KADER HOLDINGS HKD 0.42 0.45 - -
0.42 0.385 - -
181 FUJIAN HOLDINGS HKD 0.125 0.13 - -
0.125 0.107 - -
182 CONCORD NE HKD 0.72 0.71 0.72 23,676,537
0.71 0.69 0.69 16,728,701
183 WINFULL GP HKD 0.228 0.238 - -
0.228 0.223 - -
184 KECK SENG INV HKD 2.74 2.77 2.85 16,100
2.77 2.71 2.74 44,845
185 ZENSUN ENT HKD 1.12 1.10 1.12 1,711,000
1.08 1.08 1.05 1,846,360
186 NIMBLE HOLDINGS HKD 0.28 0.34 - -
0.28 0.248 - -
187 JINGCHENG MAC HKD 3.12 2.97 3.14 680,000
2.97 2.93 2.97 2,071,680
188 SUNWAH KINGSWAY HKD 0.30 0.30 - -
0.30 0.295 - -
189 DONGYUE GROUP HKD 8.61 8.17 8.72 15,061,586
8.16 8.16 8.11 124,934,887
191 LAI SUN INT'L HKD 1.50 1.48 1.48 26,010
1.45 1.45 1.45 38,024
193 CAPITAL ESTATE HKD 0.192 0.219 0.191 11,000
0.19 0.19 0.19 2,083
194 LIU CHONG HING HKD 6.92 6.92 - -
6.92 6.85 - -
195 GREENTECH INTL HKD 0.455 0.465 0.465 306,000
0.465 0.445 0.45 141,250
196 HONGHUA GROUP HKD 0.229 0.227 0.229 740,000
0.227 0.223 0.227 168,105
197 HENG TAI HKD 0.054 0.055 0.058 6,530,850
0.055 0.053 0.053 359,476
199 ITC PROPERTIES HKD 1.06 1.04 1.05 132,000
1.02 1.02 0.98 131,320
200 MELCO INT'L DEV HKD 9.15 8.77 9.18 5,005,000
8.77 8.76 8.71 44,640,760
201 MAGNIFICENT HKD 0.113 0.113 0.11 858,000
0.108 0.108 0.108 93,822
202 EVERCHINA INT'L HKD 0.18 0.175 0.18 355,000
0.175 0.169 0.171 61,555
204 CHI INV DEV-NEW HKD 0.52 0.54 - -
0.52 0.41 - -
205 SEEC MEDIA HKD 0.58 0.56 0.51 610,000
0.51 0.51 0.50 310,900
206 CMIC OCEAN HKD 0.215 0.237 - -
0.215 0.202 - -
207 JOY CITY PPT HKD 0.31 0.31 0.305 1,326,000
0.305 0.305 0.30 401,950
209 WINSHINE SCI HKD 0.14 0.15 0.14 40,000
0.14 - 0.14 5,600
210 DAPHNE INT'L HKD 0.124 0.138 - -
0.124 0.118 - -
211 STYLAND HOLD HKD 0.089 0.092 0.091 1,001,124
0.088 0.088 0.088 88,803
212 NANYANG HOLD HKD 28.50 28.50 - -
28.50 28.25 - -
213 NATIONAL ELEC H HKD 0.94 1.09 - -
0.94 0.93 - -
214 ASIA ORIENT HKD 0.58 0.64 - -
0.58 0.56 - -
215 HUTCHTEL HK HKD 1.26 1.27 1.27 4,142,000
1.27 1.26 1.25 5,219,040
216 CHINNEY INV HKD 1.23 1.35 - -
1.23 1.18 - -
217 CHINA CHENGTONG HKD 0.112 0.109 0.118 802,000
0.109 0.101 0.101 83,054
218 SWHYHK HKD 0.46 0.44 0.45 650,000
0.44 0.435 0.435 288,550
219 SHUNHO PROPERTY HKD 1.20 1.23 - -
1.20 1.13 - -
220 U-PRESID CHINA HKD 8.11 8.16 8.24 6,361,722
8.16 8.13 7.95 51,508,892
222 MIN XIN HOLD HKD 2.99 2.99 - -
2.99 2.79 - -
223 ELIFE HLDGS HKD 0.13 0.134 0.135 700,000
0.134 0.124 0.13 92,640
224 PIONEER GLOBAL HKD 1.01 1.10 - -
1.01 0.90 - -
225 POKFULAM HKD 8.80 8.88 - -
8.80 8.70 - -
226 LIPPO HKD 2.19 2.47 2.35 1,000
2.35 2.25 2.35 2,350
227 FIRST SHANGHAI HKD 0.167 0.152 0.168 448,000
0.151 0.151 0.151 69,152
228 CHINA ENERGY HKD 0.111 0.111 0.11 1,916,000
0.11 0.105 0.103 201,524
229 RAYMOND IND HKD 0.82 0.86 - -
0.82 0.81 - -
230 MINMETALS LAND HKD 0.49 0.50 - -
0.49 0.475 - -
232 CON AERO TECH HKD 0.102 0.094 0.099 6,818,000
0.094 0.091 0.091 636,918
234 NEW CENTURY GP HKD 0.064 0.063 0.065 288,000
0.063 0.06 0.064 18,600
235 CSC HOLDINGS HKD 0.036 0.035 0.036 17,005,000
0.035 0.034 0.034 589,445
236 SAN MIGUEL HK HKD 0.71 0.73 0.78 12,000
0.73 0.70 0.75 9,060
237 SAFETY GODOWN HKD 2.28 2.40 - -
2.28 2.20 - -
239 PAK FAH YEOW HKD 1.23 1.29 - -
1.25 1.25 - -
240 BUILD KING HOLD HKD 0.93 0.93 0.94 170,000
0.92 0.91 0.92 157,100
241 ALI HEALTH HKD 5.54 5.38 5.69 35,554,613
5.37 5.37 5.34 194,174,583
242 SHUN TAK HOLD HKD 1.55 1.51 1.55 2,888,764
1.51 1.48 1.48 4,339,626
243 QPL INT'L HKD 0.275 0.275 - 1,583
0.275 0.241 - 372
244 SINCERE HKD 0.25 0.25 - -
0.25 0.235 - -
245 CHINA VERED FIN HKD TRADING SUSPENDED
247 TST PROPERTIES HKD 22.00 - - -
22.00 21.40 - -
248 HKC INT'L HOLD HKD 0.057 0.061 - -
0.057 0.054 - -
250 SINO-I TECH HKD TRADING SUSPENDED
251 SEA HOLDINGS HKD 2.24 2.22 2.22 36,000
2.20 2.20 2.20 79,800
252 SE ASIA PPT HKD 3.20 3.65 - -
3.20 - - -
253 SHUNHO HOLDINGS HKD 1.28 1.32 - -
1.28 1.16 - -
254 NUR HOLDINGS HKD 0.084 0.085 0.084 1,780,000
0.084 0.083 0.082 147,920
255 LUNG KEE HKD 2.56 2.68 2.58 6,000
2.58 2.50 2.58 15,480
256 CITYCHAMP HKD 1.26 1.21 1.27 2,408,000
1.20 1.20 1.20 3,012,500
257 EB ENVIRONMENT HKD 3.41 3.31 3.38 13,448,066
3.30 3.30 3.29 44,617,070
258 TOMSON GROUP HKD 1.66 1.68 1.67 266,000
1.64 1.64 1.64 440,420
259 YEEBO (INT'L H) HKD 2.65 2.80 2.77 194,000
2.77 2.76 2.69 534,060
260 AVIC JOY HLDG HKD TRADING SUSPENDED
261 GBA HOLDINGS HKD 0.044 0.043 0.043 3,045,600
0.043 0.041 0.041 128,076
262 DESON DEV INT'L HKD 0.072 0.072 0.072 220,000
0.072 0.065 0.065 15,385
264 CN INT DEV CORP HKD 0.68 0.68 - -
0.68 0.62 - -
265 OV SERVICES HKD 0.052 0.056 0.057 20,000
0.056 0.046 0.057 1,140
266 TIAN TECK LAND HKD 3.95 3.95 - -
3.95 3.38 - -
267 CITIC HKD 8.92 8.73 8.98 10,923,559
8.72 8.72 8.68 95,943,026
268 KINGDEE INT'L HKD 14.92 15.48 15.68 18,765,527
15.48 15.46 14.90 289,519,245
269 CRTG HKD 0.01 0.01 0.01 360,000
0.01 - 0.01 3,600
270 GUANGDONG INV HKD 7.65 7.77 7.88 5,743,597
7.77 7.76 7.54 44,666,920
271 ASIASEC PPT HKD 0.345 0.315 0.36 417,260
0.30 0.30 0.25 129,153
272 SHUI ON LAND HKD 1.01 0.99 1.01 6,484,179
0.99 0.98 0.98 6,430,442
273 MASON GP HOLD HKD 0.029 0.029 0.029 224,832
0.029 0.028 0.029 6,491
274 RA SILK ROAD HKD 0.145 0.116 0.159 15,230,000
0.116 0.113 0.11 1,834,390
276 MONGOLIA ENERGY HKD 1.08 1.01 1.01 94,535
1.01 1.00 1.00 95,358
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 0.10 2,358,018
0.10 0.097 0.097 228,907
280 KING FOOK HOLD HKD 0.38 0.375 0.385 158,000
0.37 0.37 0.365 60,170
285 BYD ELECTRONIC HKD 21.40 20.20 21.45 10,517,993
20.20 20.15 20.00 215,139,894
286 AIDIGONG HKD 0.495 0.51 0.52 4,708,048
0.51 0.50 0.49 2,355,663
287 WINFAIR INV HKD 7.00 7.95 - -
7.00 - - -
288 WH GROUP HKD 4.59 4.56 4.68 11,833,473
4.56 4.55 4.52 54,309,316
289 WING ON CO HKD 14.38 15.40 14.64 5,000
14.30 14.10 13.92 71,460
290 GOFINTECH INNOV HKD 0.231 0.26 - -
0.231 0.23 - -
291 CHINA RES BEER HKD 61.15 60.20 61.95 6,218,261
60.15 60.15 59.85 378,593,215
292 ASIA STD HOTEL HKD 0.104 0.105 0.105 558,279
0.105 0.101 0.10 57,524
293 CATHAY PAC AIR HKD 7.35 7.22 7.32 15,337,145
7.22 7.21 7.19 111,014,726
294 YANGTZEKIANG HKD 1.45 - - -
1.45 1.36 - -
295 KONG SUN HOLD HKD 0.065 0.055 0.057 3,200,000
0.05 0.048 0.05 170,350
296 EMPEROR E HOTEL HKD 0.60 0.58 0.59 490,000
0.58 0.56 0.57 283,100
297 SINOFERT HKD 0.98 0.97 1.00 5,580,000
0.96 0.96 0.96 5,425,900
298 CHUANG'S CHINA HKD 0.245 0.25 0.25 220,000
0.25 0.246 0.245 54,900
299 GLORY SUN LAND HKD 0.61 0.69 - 160
0.61 0.59 - 91
301 SANVO CHEMICALS HKD 1.29 1.28 1.21 2,000
1.22 1.22 1.21 2,420
302 CMGE HKD 2.05 2.00 2.05 10,844,000
2.00 1.99 1.96 21,725,880
303 VTECH HOLDINGS HKD 45.05 43.80 45.05 449,800
43.80 43.75 43.75 19,831,997
305 WULING MOTORS HKD 0.85 0.82 0.84 990,000
0.80 0.80 0.80 802,700
306 KWOON CHUNG BUS HKD 2.21 2.47 2.22 38,000
2.21 2.21 2.21 84,280
308 CHINA TRAVEL HK HKD 1.60 1.57 1.60 2,500,000
1.56 1.56 1.55 3,918,500
309 XH NEWS MEDIA HKD 0.036 0.039 0.039 3,795,000
0.038 0.038 0.034 138,966
310 PROSP INV HOLD HKD 0.024 0.024 0.024 180,000
0.024 0.022 0.022 4,020
311 LUEN THAI HKD 0.43 0.43 - -
0.43 0.405 - -
312 SHIRBLE STORE HKD 0.093 0.093 - -
0.093 0.085 - -
313 RICHLY FIELD HKD 0.012 0.012 0.012 14,630,000
0.012 0.011 0.011 174,340
314 SIPAI HEALTH HKD 22.65 23.95 24.95 398,000
23.65 23.65 21.10 9,095,220
315 SMARTONE TELE HKD 5.21 5.12 5.24 699,500
5.12 5.08 5.09 3,603,777
316 OOIL HKD 125.60 122.20 126.70 1,920,373
122.20 122.00 121.20 236,054,365
317 COMEC HKD 9.12 9.42 9.45 5,544,400
9.42 9.40 9.13 51,630,174
318 VONGROUP HKD 0.275 0.29 - -
0.275 0.27 - -
320 COMPUTIME HKD 0.52 0.52 - -
0.52 0.50 - -
321 TEXWINCA HOLD HKD 1.34 1.36 1.36 968,000
1.36 1.35 1.31 1,301,740
322 TINGYI HKD 13.40 13.52 13.68 7,354,965
13.52 13.48 13.38 99,441,507
323 MAANSHAN IRON HKD 1.84 1.79 1.83 7,942,000
1.79 1.78 1.78 14,305,420
326 CHINA STAR ENT HKD 0.80 0.78 - 1
0.78 0.70 - -
327 PAX GLOBAL HKD 7.11 6.99 7.19 650,300
6.95 6.95 6.93 4,561,463
328 ALCO HOLDINGS HKD 0.036 0.035 0.038 2,524,000
0.035 0.033 0.034 92,150
329 OCI INTL HKD 0.88 0.94 0.94 84,000
0.86 0.86 0.85 73,400
330 ESPRIT HOLDINGS HKD 0.71 0.69 0.71 1,537,814
0.68 0.68 0.67 1,048,878
331 FSE LIFESTYLE HKD 5.95 6.04 6.08 376,000
6.01 6.00 5.95 2,265,010
332 YUANHENG GAS HKD 0.088 0.085 0.086 3,237,000
0.085 0.084 0.084 273,180
333 TOP FORM INT'L HKD 0.405 0.41 0.41 194,400
0.405 0.405 0.405 79,670
334 CH DISPLAY OPT HKD 0.42 0.42 - -
0.42 0.39 - -
335 UPBEST GROUP HKD 0.53 0.56 - -
0.51 0.50 - -
336 HUABAO INTL HKD 3.80 3.79 3.80 1,874,000
3.79 3.78 3.70 7,048,360
337 GREENLAND HK HKD 0.68 0.67 0.69 1,074,000
0.65 0.65 0.65 716,040
338 SHANGHAI PECHEM HKD 1.42 1.45 1.45 38,924,782
1.44 1.44 1.40 55,798,518
339 CORE ECON INV HKD 0.13 0.149 0.12 20,000
0.12 0.096 0.12 2,400
340 TONGGUAN GOLD HKD 0.43 0.48 0.43 21,000
0.43 0.42 0.42 8,820
341 CAFE DE CORAL H HKD 11.46 10.90 11.52 2,901,999
10.90 10.88 10.78 31,801,024
342 NEWOCEAN ENERGY HKD TRADING SUSPENDED
343 CULTURECOM HOLD HKD 0.45 0.45 0.455 375,000
0.445 0.44 0.44 167,875
345 VITASOY INT'L HKD 15.40 15.58 15.66 616,000
15.52 15.52 15.02 9,437,080
346 YANCHANG PETRO HKD 0.05 0.049 0.05 2,370,000
0.049 0.047 0.047 114,030
347 ANGANG STEEL HKD 2.55 2.47 2.57 5,838,040
2.47 2.46 2.44 14,550,182
348 CHINAHEALTHWISE HKD 0.18 0.18 0.183 2,130,000
0.18 0.155 0.177 383,420
351 ASIA ENERGY LOG HKD 0.166 0.166 - -
0.166 - - -
352 FORTUNE SUN HKD 0.227 0.218 0.205 262,000
0.194 0.19 0.194 51,510
353 ENERGY INTINV HKD 0.93 0.89 0.89 88,000
0.89 0.85 0.84 75,480
354 CHINASOFT INT'L HKD 5.39 5.18 5.46 54,668,877
5.18 5.17 5.08 286,599,101
355 CENTURY C INT'L HKD 0.31 0.305 0.31 292,750
0.295 0.295 0.29 87,135
356 DT CAPITAL HKD 0.131 0.128 0.129 1,620,000
0.128 0.12 0.118 202,710
357 MEILAN AIRPORT HKD 19.74 18.90 19.84 842,000
18.84 18.84 18.56 15,931,780
358 JIANGXI COPPER HKD 12.56 12.44 12.82 4,886,535
12.44 12.42 12.30 60,909,966
359 HAISHENG JUICE HKD TRADING SUSPENDED
360 NEW FOCUS AUTO HKD 0.056 0.05 0.056 21,437,830
0.05 0.048 0.048 1,095,523
361 SINO GOLF HOLD HKD 0.065 0.063 0.062 2,520,000
0.058 0.058 0.057 149,320
362 C ZENITH CHEM HKD 0.24 0.234 0.24 4,201,562
0.234 0.227 0.228 968,344
363 SHANGHAI IND H HKD 10.60 10.28 10.60 1,031,787
10.26 10.24 10.22 10,644,959
365 SINO ICT HKD 0.43 0.435 - -
0.43 0.405 - -
366 LUKS GROUP (VN) HKD 1.15 1.25 1.20 6,000
1.20 1.15 1.15 7,040
367 CHUANG'S INT'L HKD 0.64 0.65 0.64 117,572
0.64 0.64 0.64 75,167
368 SUPERLAND GROUP HKD 0.32 0.38 0.315 40,000
0.315 0.31 0.30 12,260
369 WING TAI PPT HKD 3.54 3.57 3.54 4,000
3.52 3.52 3.51 14,100
370 CHINA BEST HKD 0.29 0.295 0.30 1,422,000
0.29 0.27 0.255 388,590
371 BJ ENT WATER HKD 2.00 1.92 2.00 12,802,495
1.91 1.91 1.90 24,653,490
372 PT INTL DEV HKD 0.132 0.144 0.133 106,000
0.133 0.135 0.115 13,756
373 ALLIED GROUP HKD 1.76 1.80 1.83 188,000
1.80 1.78 1.80 343,680
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 1.21 1.25 1.21 198,000
1.18 1.23 1.17 236,480
377 CHINA HUAJUN GP HKD 1.47 1.47 - -
1.47 1.20 - -
379 EG LEASING HKD 0.085 0.085 0.085 100,000
0.085 0.082 0.085 8,500
380 CHINA PIPE HKD 0.103 0.104 0.103 56,000
0.103 0.097 0.097 5,480
381 KIU HUNG INT'L HKD 0.05 0.047 0.049 5,350,000
0.047 0.046 0.046 252,570
382 EDVANTAGE GROUP HKD 2.75 2.64 2.75 1,121,004
2.59 2.59 2.54 2,969,495
383 C MED&HCARE-NEW HKD 1.00 - - 2,000
1.03 1.03 - 2,000
384 CHINA GAS HOLD HKD 10.58 10.26 10.66 7,538,148
10.26 10.24 10.20 78,260,639
385 CHINNEY ALLI HKD 0.59 0.65 - -
0.59 0.54 - -
386 SINOPEC CORP HKD 4.79 4.64 4.80 166,704,396
4.64 4.63 4.61 781,610,064
387 LEEPORT(HOLD) HKD 0.79 0.88 - -
0.79 0.70 - -
* 388 HKEX HKD 324.40 321.20 328.80 3,239,628
321.20 321.00 319.40 1,045,548,914
389 TONTINE WINES HKD 0.083 0.082 0.083 636,000
0.081 0.081 0.081 52,668
390 CHINA RAILWAY HKD 4.97 4.92 5.15 51,384,689
4.92 4.91 4.87 257,268,834
391 MEI AH ENTER HKD 0.27 0.255 0.28 2,325,000
0.25 0.248 0.23 609,270
392 BEIJING ENT HKD 29.40 28.45 29.35 1,816,153
28.40 28.40 28.20 51,938,871
393 GLORIOUS SUN HKD 0.77 0.77 0.77 4,000
0.77 0.75 0.77 3,080
396 HING LEE (HK) HKD 0.082 0.10 - -
0.082 0.079 - -
397 POWER FINANCIAL HKD 0.167 0.165 0.168 140,000
0.165 0.162 0.164 23,220
398 ORIENTAL WATCH HKD 4.25 4.25 4.27 396,000
4.20 4.20 4.20 1,668,940
399 INNOVATIVE PHAR HKD 0.201 0.20 0.203 240,000
0.203 0.196 0.194 47,415
400 INGDAN HKD 1.66 1.68 1.75 271,000
1.62 1.63 1.60 442,660
401 WANJIA GROUP HKD 0.157 0.157 - 516
0.157 0.138 - 67
403 STARLITE HOLD HKD 0.231 0.236 - -
0.231 0.226 - -
405 YUEXIU REIT HKD 1.91 1.87 1.95 8,214,760
1.86 1.86 1.86 15,504,942
406 YAU LEE HOLD HKD 1.48 1.60 - -
1.48 - - -
408 YIP'S CHEMICAL HKD 3.45 3.54 3.62 206,000
3.54 3.51 3.50 732,140
410 SOHO CHINA HKD 1.42 1.40 1.43 2,709,000
1.39 1.39 1.39 3,824,354
411 LAM SOON (HK) HKD 10.20 11.44 - -
10.20 9.73 - -
412 SDHG HKD 5.29 5.32 5.40 1,732,040
5.27 5.27 5.24 9,178,399
413 SC HOLDINGS HKD 0.049 0.051 0.048 608,000
0.047 0.047 0.047 29,176
416 BANKOFJINZHOU HKD TRADING SUSPENDED
417 TSE SUI LUEN HKD 1.28 1.36 1.49 243,666
1.36 1.28 1.28 330,132
418 FOUNDER HOLD HKD 0.57 0.58 0.58 504,000
0.56 0.56 0.56 286,400
419 HUAYI TENCENT HKD 0.147 0.141 0.147 5,192,500
0.139 0.138 0.139 734,705
420 FOUNTAIN SET HKD 0.80 0.80 0.81 390,000
0.78 0.78 0.78 309,220
422 VMEP HOLDINGS HKD 0.345 0.345 0.345 468,000
0.335 0.335 0.335 160,760
423 HKET HOLDINGS HKD 1.16 1.20 1.16 16,000
1.16 1.16 1.13 18,500
425 MINTH GROUP HKD 19.72 18.56 19.82 2,919,085
18.54 18.54 18.40 55,208,223
426 ONE MEDIA GROUP HKD 0.093 0.109 0.13 1,564,000
0.103 0.10 0.10 172,038
428 COCOON HOLDINGS HKD 0.32 0.30 0.32 44,000
0.30 0.27 0.30 13,380
430 ORIENTAL EXPL HKD 0.385 0.385 - -
0.385 0.37 - -
431 G CHINA FIN HKD 0.127 0.132 0.136 2,432,000
0.132 0.129 0.125 319,176
432 PCPD HKD 0.38 0.38 0.385 167,099
0.38 0.375 0.375 63,460
433 NORTH MINING HKD TRADING SUSPENDED
434 BOYAA HKD 0.52 0.485 0.54 3,231,000
0.485 0.475 0.47 1,597,570
435 SUNLIGHT REIT HKD 3.29 3.29 3.41 751,425
3.27 3.26 3.26 2,476,616
436 NU ENVIRO HKD 0.085 0.085 - -
0.085 0.078 - -
438 IRICO NEWENERGY HKD 8.90 8.99 9.47 50,200
8.99 8.89 8.44 436,140
439 KUANGCHI HKD 0.174 0.166 0.168 2,398,000
0.164 0.164 0.164 395,194
440 DAH SING HKD 21.45 20.70 21.10 200,800
20.60 20.60 20.60 4,180,450
442 DOMAINE POWER HKD 1.23 - - -
1.25 1.25 - -
444 SINCEREWATCH HK HKD 0.043 0.044 0.044 10,000
0.044 0.039 0.044 440
450 HUNG HING PRINT HKD 1.04 1.06 1.04 38,000
1.05 1.05 1.04 39,360
451 GCL NEWENERGY HKD 0.89 0.84 0.88 2,886,283
0.83 0.83 0.82 2,443,955
455 TIANDA PHARMA HKD 0.249 0.245 0.27 114,000
0.237 0.237 0.233 26,892
456 NEW CITY DEV HKD 1.35 1.35 1.25 8,000
1.25 1.25 1.25 10,000
458 TRISTATE HOLD HKD 0.90 0.90 - -
0.90 0.82 - -
459 LEGEND UPSTAR HKD 0.104 0.108 0.11 320,000
0.108 0.103 0.103 33,660
460 SIHUAN PHARM HKD 0.81 0.79 0.81 30,406,000
0.78 0.78 0.77 23,737,956
464 C OVS NUOXIN HKD 0.275 0.285 0.31 416,000
0.285 0.275 0.285 121,420
465 FUTONG TECH HKD 0.305 0.305 - -
0.305 0.27 - -
467 UNITEDENERGY GP HKD 0.70 0.70 0.71 8,425,000
0.70 0.69 0.68 5,909,000
468 GAPACK HKD 1.77 1.74 1.78 2,030,000
1.74 1.71 1.68 3,472,965
471 SILKWAVE INC HKD 0.62 0.62 0.63 1,996,000
0.62 0.60 0.59 1,204,280
472 NEW SILKROAD HKD 0.136 0.135 0.134 40,000
0.134 0.119 0.134 5,360
474 ACESO LIFE SCI HKD 0.186 0.17 - 484
0.17 0.16 - 75
475 CENTRAL DEV H HKD 0.52 0.44 0.47 564,000
0.41 0.41 0.41 253,630
476 EV DYNAMICS HKD 0.034 0.034 - -
0.034 0.032 - -
479 CIL HOLDINGS HKD TRADING SUSPENDED
480 HKR INT'L HKD 2.53 2.49 2.52 38,040
2.49 2.46 2.44 94,421
482 SANDMARTIN INTL HKD 0.144 0.158 - -
0.144 0.133 - -
483 BAUHAUS INT'L HKD 0.50 0.52 0.53 18,000
0.52 0.51 0.51 9,360
484 FORGAME HKD 1.13 1.06 1.13 98,900
1.03 1.03 1.02 104,329
485 CHINASINOSTAR HKD 0.21 0.237 - -
0.21 0.192 - -
486 RUSAL HKD 3.92 3.95 4.00 417,000
3.90 3.88 3.80 1,625,710
487 SUCCESSUNIVERSE HKD 0.148 0.15 - -
0.148 0.136 - -
488 LAI SUN DEV HKD 1.54 1.53 1.47 90,600
1.47 1.51 1.44 132,273
489 DONGFENG GROUP HKD 3.67 3.59 3.66 10,989,660
3.59 3.58 3.56 39,650,873
491 EMPEROR CULTURE HKD 0.15 0.139 0.169 131,400,000
0.138 0.138 0.132 19,631,580
493 GOME RETAIL HKD 0.136 0.128 0.138 523,730,338
0.127 0.127 0.127 69,471,854
495 PALADIN HKD 0.063 0.087 - -
0.063 0.055 - -
496 KASEN HKD 0.36 0.365 0.36 140,000
0.36 0.36 0.36 50,400
497 CSI PROPERTIES HKD 0.157 0.155 0.155 1,500,000
0.153 0.151 0.153 231,900
498 BLUE RIVER HLDG HKD 0.58 0.60 - -
0.58 0.54 - -
499 QINGDAO HLDGS HKD 0.20 0.20 0.20 426,000
0.199 0.198 0.199 85,174
500 FRONTIER SER HKD 0.30 0.305 0.31 375,000
0.30 0.30 0.28 116,220
503 LANSEN PHARMA HKD 1.35 1.38 1.37 58,000
1.37 1.33 1.31 78,180
505 XINGYE ALLOY HKD 1.00 1.00 1.00 36,000
1.00 0.99 0.97 35,650
506 CHINA FOODS HKD 2.94 2.92 2.92 548,000
2.92 2.86 2.84 1,573,240
508 DINGYI GP INV HKD 0.033 0.031 0.032 1,975,000
0.031 0.03 0.031 61,295
509 SUNSHINE HKD 0.018 0.018 0.018 45,000
0.018 0.017 0.017 805
510 CASH FIN SER GP HKD 0.36 0.37 - 29
0.36 0.33 - 9
511 TVB HKD 10.42 11.02 11.22 20,934,000
11.00 11.00 10.04 225,745,488
512 GRAND PHARMA HKD 4.27 4.22 4.35 1,543,500
4.22 4.20 4.14 6,523,047
513 CONTINENTAL H HKD 0.38 0.38 0.38 20,000
0.38 0.35 0.38 7,600
515 CHINASILVER TEC HKD 0.13 - 0.13 18,000
0.13 0.13 0.13 2,300
517 COSCO SHIP INTL HKD 2.50 2.48 2.50 60,000
2.48 2.47 2.47 149,040
518 TUNGTEX (HOLD) HKD 0.265 0.265 - -
0.265 0.255 - -
519 APPLIED DEV HKD 0.081 0.081 0.081 20,000
0.081 0.077 0.077 1,560
520 XIABUXIABU HKD 6.94 6.58 7.00 12,665,026
6.57 6.57 6.50 84,004,573
521 CWT INT'L HKD 0.061 0.061 0.062 610,000
0.061 0.059 0.06 36,670
522 ASMPT HKD 72.60 72.60 73.80 1,415,470
72.60 72.50 71.95 103,089,769
524 GW TERROIR HKD 0.043 0.042 0.042 902,600
0.042 0.04 0.041 37,848
525 GUANGSHEN RAIL HKD 1.37 1.38 1.40 3,350,000
1.38 1.37 1.37 4,620,460
526 LISI GP HOLD HKD 0.048 0.045 0.048 7,306,000
0.045 0.044 0.044 330,480
527 RUIFENG RENEW HKD 0.061 0.064 0.069 15,544,000
0.064 0.06 0.056 998,052
528 KINGDOM HOLDING HKD 1.45 1.53 - -
1.45 1.44 - -
529 SIS INT'L HKD 1.81 1.88 - -
1.81 - - -
530 GOLDIN FIN HOLD HKD TRADING SUSPENDED
531 SAMSON HOLDING HKD 0.30 0.31 - -
0.30 0.29 - -
532 WKK INTL (HOLD) HKD 0.67 0.67 - -
0.67 0.64 - -
533 GOLDLION HOLD HKD 1.39 1.40 1.37 1,000
1.37 1.37 1.37 1,370
535 GEMDALE PPT HKD 0.55 0.53 0.56 33,779,500
0.53 0.52 0.53 18,013,240
536 TRADELINK HKD 0.91 0.92 0.92 64,000
0.91 0.91 0.91 58,540
538 AJISEN (CHINA) HKD 0.87 0.88 0.89 40,000
0.86 0.86 0.86 34,790
540 SPEEDY GLOBAL HKD 0.27 0.29 0.295 20,000
0.29 0.27 0.295 5,900
542 TFG INTL GP HKD 0.23 0.235 0.239 2,304,000
0.224 0.217 0.222 532,856
543 PACIFIC ONLINE HKD 0.77 0.78 0.76 52,000
0.76 0.75 0.73 38,870
544 DAIDO GROUP HKD 0.155 0.168 - -
0.155 0.132 - -
546 FUFENG GROUP HKD 4.91 4.84 4.98 3,433,815
4.83 4.83 4.83 16,819,506
547 DIGITAL DOMAIN HKD 0.25 0.247 0.25 127,000
0.247 0.242 0.247 31,520
548 SHENZHENEXPRESS HKD 7.32 7.34 7.47 1,769,000
7.33 7.33 7.29 13,046,160
550 KINGKEY INT CUL HKD 0.44 0.44 - -
0.44 0.40 - -
551 YUE YUEN IND HKD 11.04 10.62 11.08 844,500
10.60 10.54 10.44 8,946,523
552 CHINACOMSERVICE HKD 3.81 3.64 3.81 25,444,394
3.64 3.63 3.58 93,409,356
553 NANJING PANDA HKD 3.86 3.94 3.95 458,000
3.94 3.91 3.81 1,768,040
554 HANS ENERGY HKD 0.28 0.285 0.285 566,000
0.28 0.275 0.27 154,310
556 PAN ASIA ENVIRO HKD 0.41 0.42 0.42 3,262,000
0.42 0.405 0.40 1,349,990
557 TIANYUAN HEALTH HKD 1.03 1.24 - -
1.03 0.93 - -
558 LK TECH HKD 9.31 8.74 9.40 14,857,750
8.74 8.71 8.69 132,768,247
559 DETAI NEWENERGY HKD 0.014 0.014 0.015 4,290,000
0.014 0.013 0.013 58,110
560 CHU KONG SHIP HKD 0.99 0.95 0.97 258,000
0.93 0.93 0.93 242,100
563 SH IND URBAN HKD 0.58 0.55 0.57 571,213
0.54 0.54 0.54 317,119
564 ZMJ HKD 7.90 7.65 7.91 1,338,800
7.65 7.62 7.61 10,312,501
565 ART GROUP HOLD HKD 0.24 0.27 - -
0.24 - - -
567 DAISHOMICROLINE HKD 0.158 0.169 0.153 80,000
0.155 0.155 0.145 11,900
568 SHANDONG MOLONG HKD 2.73 2.72 2.72 624,800
2.72 2.70 2.66 1,680,448
570 TRAD CHI MED HKD 3.92 3.90 3.98 17,975,819
3.89 3.89 3.88 70,446,916
571 ESUN HOLDINGS HKD 0.32 0.31 - -
0.31 0.30 - -
572 FW HOLDINGS HKD 1.44 1.52 1.52 279,000
1.50 1.50 1.49 418,330
573 TAO HEUNG HLDGS HKD 0.86 0.87 - -
0.86 0.84 - -
574 PASHUN INT'L HKD TRADING SUSPENDED
575 ENDURANCE RP HKD 0.084 0.085 0.085 675,000
0.085 0.081 0.081 55,085
576 ZHEJIANGEXPRESS HKD 6.34 6.22 6.34 6,497,347
6.22 6.21 6.16 40,569,439
579 JNCEC HKD 1.92 1.87 1.92 2,554,000
1.86 1.86 1.86 4,814,760
580 SUN.KING TECH HKD 1.86 1.74 1.88 2,270,000
1.73 1.73 1.72 4,001,440
581 CHINA ORIENTAL HKD 1.54 1.51 1.54 1,955,995
1.51 1.50 1.49 2,959,472
582 SHIN HWA WORLD HKD 0.172 0.175 - 20
0.172 0.16 - 3
583 GWPA HOLDINGS HKD 0.22 0.238 - -
0.22 0.218 - -
585 IMAGI INT'L HKD 0.335 0.33 - 1,400
0.33 0.315 - 413
586 CONCH VENTURE HKD 14.32 14.16 14.70 3,869,979
14.16 14.14 14.04 55,257,007
587 CONCH ENVIRO HKD 2.79 2.73 2.81 3,735,500
2.73 2.71 2.69 10,232,140
588 BEIJING N STAR HKD 0.91 0.90 0.91 866,000
0.89 0.87 0.88 775,020
589 JIANZHONG CONS HKD 0.42 0.40 0.42 6,000
0.40 0.32 0.40 2,440
590 LUK FOOK HOLD HKD 25.30 25.30 25.75 365,000
25.30 25.25 25.30 9,270,825
591 C HIGHPRECISION HKD TRADING SUSPENDED
592 BOSSINI INT'L HKD 0.38 0.38 0.38 1,528,000
0.375 0.375 0.375 575,650
593 DREAMEAST HKD 1.11 1.05 1.05 3,500
1.05 0.98 0.92 3,325
595 AV CONCEPT HOLD HKD 0.47 0.475 0.48 118,000
0.48 0.47 0.46 55,140
596 INSPUR DIGI ENT HKD 5.19 5.01 5.12 948,500
5.01 4.92 4.85 4,691,040
598 SINOTRANS HKD 2.56 2.53 2.59 3,485,000
2.51 2.51 2.51 8,832,800
599 E. BON HOLDINGS HKD 0.178 0.194 - -
0.178 0.171 - -
600 CHINA INFRA INV HKD TRADING SUSPENDED
601 REMT HKD 0.24 0.25 0.241 304,400
0.226 0.226 0.22 69,041
602 JIAHUA STORES H HKD 0.07 0.068 - -
0.068 0.06 - -
603 CHINA OIL & GAS HKD 0.275 0.28 0.275 80,000
0.275 0.275 0.275 22,000
604 SHENZHEN INVEST HKD 1.29 1.24 1.29 5,863,636
1.23 1.23 1.22 7,297,146
605 C FIN SERVICES HKD 0.68 0.83 - -
0.68 0.68 - -
606 SCE CM HKD 1.74 1.79 1.74 1,182,000
1.71 1.71 1.71 2,048,490
607 FULLSHARE HKD 0.112 0.117 0.117 20,962,500
0.113 0.113 0.113 2,414,417
608 HIGH FASHION HKD 1.51 - - -
1.51 1.40 - -
609 TIANDE CHEMICAL HKD 2.40 2.40 2.38 164,000
2.38 2.38 2.37 389,520
610 WAI KEE HOLD HKD 1.87 1.86 1.86 12,000
1.86 1.73 1.73 21,580
611 CNE TECH CORP HKD 0.485 0.485 0.49 678,000
0.48 0.48 0.48 325,690
612 CHINA INV FUND HKD 2.13 2.16 2.21 640,000
2.15 2.14 2.14 1,389,120
613 PLANETREE INT'L HKD 0.58 0.56 - -
0.56 0.54 - -
616 EMINENCE ENT HKD 0.065 0.06 0.06 2,080,000
0.059 0.059 0.059 123,240
617 PALIBURG HOLD HKD 1.92 1.91 1.87 83,437
1.85 1.83 1.80 152,732
618 PKU RESOURCES HKD 0.111 0.111 0.111 2,216,000
0.111 0.107 0.106 238,836
619 SOUTH CHINA FIN HKD 0.38 0.385 - -
0.38 0.33 - -
620 DTXS SILK ROAD HKD 0.65 0.65 0.65 22,000
0.65 0.61 0.60 13,660
621 TAUNG GOLD HKD 0.022 0.022 0.022 4,330,000
0.021 0.021 0.021 95,060
622 OSHIDORI HKD 0.247 0.26 0.25 36,500
0.25 0.246 0.248 9,114
623 SINOMEDIA HKD 0.75 0.81 0.76 368,000
0.75 0.75 0.75 278,650
626 PUBLIC FIN HOLD HKD 2.23 2.24 2.25 160,000
2.21 2.20 2.20 353,980
627 FULLSUN INT'L HKD 0.015 0.015 0.015 1,735,000
0.015 0.013 0.013 23,915
628 GOME FIN TECH HKD 0.25 0.249 0.25 110,000
0.249 0.218 0.249 27,450
629 YUE DA INTL HKD 0.118 0.134 - -
0.118 0.106 - -
630 AMCO UNITED HKD 0.102 0.101 - 240
0.101 0.095 - 21
631 SANY INT'L HKD 7.52 7.22 7.52 3,170,536
7.17 7.17 7.10 22,942,976
632 CHK OIL HKD 0.184 0.185 0.185 82,750
0.185 0.164 0.184 15,258
635 PLAYMATES HKD 0.60 0.60 0.60 423,000
0.59 0.59 0.59 253,020
636 KERRY LOG NET HKD 13.26 13.38 13.52 764,500
13.38 13.32 12.90 10,175,580
637 LEE KEE HKD 0.184 0.192 0.19 62,000
0.19 0.184 0.19 11,766
638 KIN YAT HOLD HKD 0.58 0.58 0.57 34,000
0.57 0.55 0.54 18,680
639 SHOUGANG RES HKD 2.59 2.53 2.61 9,309,510
2.52 2.52 2.52 23,648,488
640 INFINITY DEV HKD 0.72 0.73 0.73 20,000
0.71 0.71 0.68 14,080
641 CHTC FONG'S INT HKD 0.365 0.365 - -
0.365 0.335 - -
643 CARRY WEALTH HKD 0.54 0.56 0.57 170,000
0.56 0.54 0.56 96,100
645 ARES ASIA HKD 0.27 0.295 - -
0.27 - - -
646 CHINA ENV TEC HKD 0.67 0.75 0.67 72,000
0.67 0.67 0.64 46,720
648 WAH YAN-NEW HKD TRADING SUSPENDED
650 PRODUCTIVE TECH HKD 0.93 0.94 0.94 1,451,000
0.94 0.92 0.91 1,348,190
651 CHI OCEAN IND HKD TRADING SUSPENDED
653 BONJOUR HOLD HKD TRADING SUSPENDED
655 HK CHINESE LTD HKD 0.51 0.51 0.50 6,000
0.50 0.50 0.50 3,000
656 FOSUN INTL HKD 6.45 6.24 6.37 5,692,303
6.22 6.22 6.17 35,529,093
657 G-VISION INT'L HKD 0.044 0.042 0.043 670,000
0.042 0.041 0.04 27,372
658 C TRANSMISSION HKD 3.22 3.16 3.38 3,237,000
3.15 3.13 3.05 10,105,144
659 NWS HOLDINGS HKD 7.12 7.06 7.17 3,886,602
7.06 7.05 7.00 27,446,168
661 CDAYENONFER HKD 0.073 0.072 0.075 4,112,000
0.072 0.07 0.072 305,784
662 ASIA FINANCIAL HKD 3.22 3.22 - -
3.22 3.13 - -
663 KING STONE ENGY HKD 0.255 0.285 0.255 10,000
0.255 0.255 0.255 2,550
665 HAITONG INT'L HKD 0.72 0.69 0.73 12,340,000
0.68 0.68 0.68 8,569,630
667 CHINA EAST EDU HKD 5.05 4.83 5.11 4,744,000
4.82 4.82 4.72 22,892,456
668 DOYEN INTL HOLD HKD 0.178 0.198 - -
0.178 0.178 - -
669 TECHTRONIC IND HKD 84.85 84.05 84.85 9,198,423
84.05 84.00 82.55 772,126,980
670 CHINA EAST AIR HKD 3.16 3.17 3.22 5,744,000
3.16 3.13 3.13 18,210,820
672 ZHONGAN GROUP HKD 0.234 0.224 0.239 8,000
0.235 0.221 0.226 1,838
673 CHINA HEALTH HKD 1.18 1.16 1.20 4,548,000
1.15 1.12 1.13 5,312,760
674 CHINA TANGSHANG HKD 0.207 0.208 0.213 208,000
0.208 0.196 0.196 41,684
675 K & P INT'L HKD 0.52 0.55 0.52 30,000
0.52 0.51 0.51 15,320
676 PEGASUS INT'L HKD 0.78 0.79 1.00 28,000
0.79 0.70 0.83 25,500
677 GOLDEN RES DEV HKD 1.38 1.31 1.39 4,327,484
1.31 1.30 1.26 5,637,845
678 GENTING HK HKD TRADING SUSPENDED
679 ASIA TELE-NET HKD 1.03 1.05 1.03 122,500
1.03 1.02 1.03 125,925
680 NAN HAI CORP HKD TRADING SUSPENDED
681 CHI PEOPLE HOLD HKD 0.037 0.037 0.037 267,484
0.035 0.035 0.035 9,404
682 CHAODA MODERN HKD 0.034 0.032 0.032 1,580,500
0.032 0.031 0.03 50,173
683 KERRY PPT HKD 19.70 19.40 19.94 1,121,516
19.40 19.34 19.24 21,888,523
684 ALLAN INT'L HKD 1.20 1.28 - -
1.20 1.18 - -
685 MEDIA CHINESE HKD 0.24 0.275 - -
0.25 0.25 - -
686 BJ ENERGY INTL HKD 0.19 0.183 0.19 850,000
0.183 0.181 0.181 156,938
687 TYSAN HOLDINGS HKD 0.335 0.335 - -
0.335 0.30 - -
688 CHINA OVERSEAS HKD 19.20 18.92 19.62 17,813,782
18.92 18.90 18.70 339,284,822
689 EPI (HOLDINGS) HKD 0.035 0.038 0.038 8,257,710
0.038 0.035 0.034 310,625
690 UNI-BIO GROUP HKD 0.062 0.06 0.066 1,557,999
0.06 0.058 0.058 93,494
691 SHANSHUI CEMENT HKD 1.54 1.54 1.55 96,000
1.50 1.50 1.50 146,680
693 TAN CHONG INT'L HKD 1.70 1.70 - -
1.70 1.65 - -
694 BEIJING AIRPORT HKD 6.39 6.13 6.39 7,577,948
6.13 6.11 6.08 46,894,951
695 DONGWU CEMENT HKD 3.83 3.99 4.10 180,000
3.99 3.88 3.87 717,620
696 TRAVELSKY TECH HKD 16.04 15.46 16.38 5,605,798
15.44 15.44 15.38 87,415,226
697 SHOUCHENG HKD 1.76 1.76 1.80 3,890,000
1.75 1.75 1.73 6,847,520
698 TONGDA GROUP HKD 0.121 0.113 0.121 14,655,535
0.112 0.111 0.111 1,663,476
* 700 TENCENT HKD 344.80 341.60 352.60 21,324,692
341.60 341.40 339.00 7,365,989,508
701 CNT GROUP HKD 0.375 0.38 - -
0.375 0.37 - -
702 SINO OIL & GAS HKD TRADING SUSPENDED
703 FUTURE BRIGHT HKD 0.18 0.18 - -
0.18 0.166 - -
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.035 0.034 0.035 10,952,000
0.034 0.033 0.033 372,194
708 EVERG VEHICLE HKD TRADING SUSPENDED
709 GIORDANO INT'L HKD 2.31 2.23 2.35 5,563,097
2.23 2.21 2.21 12,615,675
710 BOE VARITRONIX HKD 16.66 16.10 16.66 1,977,800
16.04 16.04 15.52 31,474,400
711 ASIA ALLIED INF HKD 0.52 0.52 0.52 86,000
0.52 0.51 0.51 44,180
712 COMTEC SOLAR HKD 0.153 0.167 0.153 160,000
0.153 0.153 0.151 24,280
713 WORLD HOUSEWARE HKD 0.65 0.66 0.66 18,000
0.66 0.64 0.66 11,880
715 CHINA OCEANWIDE HKD 0.025 0.025 0.025 212,000
0.024 0.024 0.023 5,284
716 SINGAMAS CONT HKD 0.67 0.68 0.68 854,000
0.67 0.67 0.67 575,880
717 EMPEROR CAPITAL HKD 0.057 0.058 0.058 3,552,200
0.058 0.055 0.054 199,720
718 TAI UNITED HOLD HKD 0.055 0.054 0.054 1,250,000
0.052 0.052 0.052 66,810
719 SHANDONG XINHUA HKD 6.67 6.29 6.76 8,622,000
6.28 6.28 6.25 55,171,460
720 AUTO ITALIA HKD 0.17 0.184 - -
0.17 0.169 - -
721 C FIN INT INV HKD 0.036 0.038 0.038 1,990,000
0.037 0.036 0.034 70,520
722 UMP HKD 0.83 0.80 0.81 872,000
0.79 0.77 0.77 687,060
723 RELIANCE GLO HL HKD 0.013 0.014 0.013 240,000
0.013 0.013 0.013 3,120
724 RUIXIN INT'L HKD 0.215 0.21 - -
0.21 - - -
725 PERENNIAL INT'L HKD 0.60 0.72 - -
0.61 0.59 - -
726 DIT GROUP HKD 0.35 0.35 0.355 145,000
0.35 0.305 0.34 49,975
727 CROWNICORP HKD 0.067 0.069 0.072 2,590,000
0.063 0.063 0.063 167,920
728 CHINA TELECOM HKD 4.48 4.43 4.51 161,617,241
4.42 4.42 4.31 714,002,791
730 CAPITAL IND FIN HKD 0.122 0.13 0.123 252,000
0.123 0.123 0.122 30,746
731 C&D NEWIN HKD 0.188 0.19 0.188 200,000
0.188 0.181 0.188 37,600
732 TRULY INT'L HKD 1.05 1.00 1.04 11,414,000
0.99 0.99 0.98 11,401,240
733 HOPEFLUENT HKD 2.54 2.55 2.69 302,000
2.55 2.50 2.55 784,360
736 CHINA PPT INV HKD 0.152 0.172 - 1,275
0.153 0.153 - 187
737 BAY AREA DEV HKD 1.99 1.99 1.99 69,000
1.97 1.92 1.90 134,185
738 LE SAUNDA HKD 0.395 0.42 - -
0.395 0.38 - -
743 ASIA CEMENT CH HKD 3.59 3.44 3.60 921,000
3.43 3.43 3.41 3,188,385
745 CN CULTURE GP HKD 0.07 0.063 0.064 612,500
0.061 0.061 0.061 38,062
746 L & M CHEMICAL HKD 5.05 5.03 5.28 160,000
5.04 5.02 5.00 814,180
747 SHENYANG PUBLIC HKD 0.09 0.087 0.092 96,000
0.087 0.083 0.082 8,366
750 SFSY ENERGY HKD 0.88 0.88 0.90 261,000
0.88 0.86 0.86 227,670
751 SKYWORTH GROUP HKD 4.04 3.96 4.04 4,585,698
3.95 3.95 3.87 18,113,680
752 PICO FAR EAST HKD 1.44 1.43 1.45 1,318,000
1.43 1.42 1.42 1,895,880
753 AIR CHINA HKD 7.39 7.26 7.45 10,228,449
7.25 7.25 7.16 74,606,817
754 HOPSON DEV HOLD HKD 7.42 6.93 7.51 2,000,534
6.93 6.90 6.85 14,180,669
755 SHANGHAI ZENDAI HKD 0.017 0.018 0.018 1,080,000
0.018 0.017 0.017 18,610
756 SUMMI HKD 0.081 0.08 0.081 332,000
0.08 0.077 0.074 26,336
757 SOLARGIGA HKD 0.26 0.255 0.26 341,000
0.255 0.25 0.25 86,910
758 MACROLINK CAP HKD TRADING SUSPENDED
759 CEC INT'L HOLD HKD 0.465 0.485 0.485 4,000
0.485 0.465 0.455 1,880
760 TALENT PPT GP HKD 0.018 0.018 0.018 2,010,000
0.018 0.015 0.016 32,190
762 CHINA UNICOM HKD 6.00 5.98 6.13 106,856,420
5.98 5.97 5.88 637,835,499
763 ZTE HKD 24.50 24.00 24.65 11,099,995
23.95 23.95 23.60 267,430,955
764 ETERNITY INV HKD 0.108 0.125 - 567
0.108 - - 52
765 PERFECTECH INTL HKD 0.87 1.04 1.08 334,000
1.03 1.00 0.95 339,360
767 ZHONG JI LS HKD 0.044 0.048 0.06 48,010,251
0.047 0.047 0.046 2,500,659
768 UBA INVESTMENTS HKD 0.037 0.036 - -
0.036 0.028 - -
769 CHINA RAREEARTH HKD 0.475 0.42 0.475 8,518,000
0.42 0.415 0.42 3,801,660
770 SHANGHAI GROWTH USD 0.186 0.195 - -
0.186 0.13 - -
771 AUTOMATED SYS HKD 0.82 0.81 0.84 302,000
0.80 0.80 0.79 245,800
772 CHINA LIT HKD 33.70 33.00 34.35 2,494,832
32.95 32.95 32.60 82,844,780
775 CKLIFE SCIENCES HKD 0.80 0.80 0.81 2,976,000
0.79 0.79 0.79 2,370,600
776 IMPERIUM TEC GP HKD 5.04 5.20 5.10 25,500
5.00 4.86 4.91 127,085
777 NETDRAGON HKD 17.34 16.60 17.42 2,476,500
16.56 16.56 16.40 41,211,786
778 FORTUNE REIT HKD 6.74 6.62 6.78 2,966,000
6.61 6.61 6.59 19,714,825
780 TONGCHENGTRAVEL HKD 15.64 15.16 15.72 10,221,227
15.16 15.14 14.94 155,326,778
784 LING YUI HKD 0.135 0.135 0.131 460,000
0.127 0.127 0.126 58,850
788 CHINA TOWER HKD 0.94 0.93 0.95 197,091,320
0.92 0.92 0.91 182,409,718
789 ARTINI HLDG HKD 0.05 0.052 0.05 200,000
0.05 0.049 0.05 10,000
794 COME SURE GROUP HKD 0.375 0.385 - -
0.375 0.27 - -
797 7ROAD HKD 2.40 2.40 - -
2.40 2.39 - -
798 CEOVU HKD 0.34 0.35 0.34 136,000
0.33 0.33 0.33 45,880
799 IGG HKD 2.26 2.27 2.28 5,027,081
2.27 2.25 2.19 11,260,599
800 A8 NEW MEDIA HKD 0.275 0.27 0.27 82,000
0.27 0.26 0.26 22,120
802 CHINA E-WALLET HKD 0.117 0.118 0.106 20,000
0.106 0.106 0.106 2,120
804 PINESTONE HKD 0.365 0.40 0.36 20,000
0.36 0.345 0.36 7,200
806 VALUE PARTNERS HKD 2.62 2.59 2.63 2,347,000
2.58 2.56 2.54 6,025,090
807 SIICENVIRONMENT HKD 1.16 1.16 1.17 504,000
1.15 1.15 1.15 582,390
808 PROSPERITY REIT HKD 2.21 2.24 2.27 2,427,000
2.23 2.23 2.21 5,440,110
809 GLOBAL BIO-CHEM HKD 0.138 0.143 0.143 1,018,000
0.143 0.138 0.138 144,484
810 CH CASTSON 81 HKD 0.73 0.68 0.72 1,206,000
0.68 0.67 0.68 838,800
811 XINHUA WINSHARE HKD 6.00 5.91 6.03 309,000
5.91 5.90 5.77 1,825,400
812 SWSI HKD 0.035 0.035 0.035 112,000
0.035 0.034 0.032 3,854
813 SHIMAO GROUP HKD TRADING SUSPENDED
814 JINGKELONG HKD 0.66 0.64 0.64 993,000
0.64 0.62 0.59 608,940
815 CHI SILVER GP HKD 0.395 0.41 0.425 2,142,000
0.41 0.405 0.405 887,760
816 JINMAO SERVICES HKD 3.95 3.88 3.89 527,727
3.88 3.85 3.73 2,006,676
817 CHINA JINMAO HKD 1.44 1.42 1.45 23,955,016
1.41 1.41 1.38 33,835,491
818 HI SUN TECH HKD 0.81 0.81 0.81 4,911,000
0.81 0.79 0.79 3,935,070
819 TIANNENG POWER HKD 9.68 9.55 9.80 3,108,235
9.52 9.52 9.44 29,723,688
820 HSBCDRAGON FUND HKD 15.10 15.50 14.92 660
15.06 15.06 14.92 9,831
821 VC HOLDINGS HKD 0.14 0.14 0.144 5,412,000
0.14 0.137 0.135 756,252
822 KA SHUI INT'L HKD 0.46 0.475 0.455 18,000
0.45 0.45 0.44 8,110
823 LINK REIT HKD 48.70 48.65 49.30 14,902,143
48.65 48.60 48.00 725,054,376
825 NWDS CHINA HKD 0.97 0.92 0.94 419,000
0.92 0.91 0.90 380,540
826 TIANGONG INT'L HKD 2.64 2.49 2.73 4,194,000
2.48 2.48 2.45 10,593,490
827 KO YO GROUP HKD 0.149 0.152 0.153 164,000
0.145 0.145 0.145 23,844
828 DYNASTY WINES HKD 0.28 0.26 0.25 358,000
0.245 0.245 0.24 87,340
829 SHENGUAN HLDGS HKD 0.30 0.30 - -
0.30 0.285 - -
830 CSC DEVELOPMENT HKD 2.01 2.00 2.00 462,000
2.00 1.95 1.94 909,840
831 CR ASIA HKD 0.87 0.86 0.86 34,000
0.85 0.85 0.85 28,920
832 CENTRAL CHINA HKD 0.315 0.29 0.315 2,784,000
0.29 0.28 0.27 804,300
833 ALLTRONICS HKD 0.465 0.465 0.465 40,700
0.465 0.425 0.465 18,883
834 KANGDA FOOD HKD 0.28 0.28 - -
0.28 - - -
836 CHINA RES POWER HKD 16.32 15.86 16.50 14,451,802
15.86 15.84 15.82 231,312,889
837 CARPENTER TAN HKD 3.30 3.29 3.38 39,000
3.27 3.25 3.27 128,255
838 EVA HOLDINGS HKD 1.07 1.04 1.07 5,016,000
1.03 1.03 1.02 5,225,780
839 CHINA EDU GROUP HKD 8.66 8.27 8.68 5,901,000
8.26 8.26 8.20 49,133,257
840 TIANYE WATER HKD 0.18 0.209 - -
0.201 0.162 - -
841 CASSAVA RES HKD 0.295 0.295 0.285 60,000
0.285 0.285 0.285 17,100
842 LEOCH INT'L HKD 1.96 1.83 1.93 1,237,000
1.83 1.81 1.81 2,303,350
844 GREATIME INTL HKD 0.67 0.69 0.68 696,000
0.68 0.68 0.67 473,080
845 GLORIOUS PPT H HKD 0.081 0.084 0.092 424,000
0.084 0.079 0.079 34,258
846 MINGFA GROUP HKD 0.355 0.355 - -
0.355 0.33 - -
848 MAOYE INT'L HKD 0.242 0.235 0.24 630,000
0.235 0.231 0.235 148,059
851 SHENG YUAN HLDG HKD 0.35 - - -
0.35 0.28 - -
852 STRONG PETRO HKD 0.163 0.181 - -
0.163 0.148 - -
853 MICROPORT HKD 20.40 19.90 20.80 4,542,556
19.86 19.86 19.62 91,112,168
854 WILLAS-ARRAY HKD 2.98 - - -
2.98 - - -
855 CHINA WATER HKD 7.00 6.78 7.02 1,360,000
6.77 6.77 6.77 9,346,770
856 VSTECS HKD 4.57 4.32 4.60 1,600,000
4.30 4.30 4.30 7,064,060
857 PETROCHINA HKD 4.49 4.32 4.45 156,399,294
4.32 4.31 4.27 676,426,940
858 EXTRAWELL PHAR HKD 0.074 0.073 0.072 1,170,000
0.07 0.07 0.068 81,870
859 ZHONGCHANG INTL HKD 0.175 0.175 - -
0.175 0.165 - -
860 APOLLO FMG HKD 0.157 0.147 0.159 16,160,000
0.147 0.146 0.144 2,416,440
861 DC HOLDINGS HKD 3.90 3.82 3.90 1,738,000
3.79 3.79 3.76 6,607,800
862 VISION VALUES HKD 0.094 0.095 0.092 646,000
0.092 0.082 0.092 59,427
863 BC TECH GROUP HKD 2.57 2.61 2.80 206,000
2.52 2.52 2.52 535,495
864 WING LEE PPT HKD 0.37 0.40 - 1,549
0.37 0.315 - 464
865 JIANDE INT'L HKD 0.046 0.046 0.048 47,044,000
0.046 0.043 0.043 2,173,608
866 CHINA QINFA HKD 0.248 0.245 0.246 526,000
0.245 0.234 0.23 122,814
867 CMS HKD 12.24 11.88 12.48 1,992,861
11.88 11.86 11.74 23,940,802
868 XINYI GLASS HKD 14.36 13.66 14.36 11,183,330
13.66 13.62 13.54 153,871,096
869 PLAYMATES TOYS HKD 0.62 0.62 0.62 704,750
0.62 0.60 0.60 428,347
871 CH DREDG ENV HKD 0.06 0.065 - -
0.06 0.056 - -
872 TITAN INVO TECH HKD TRADING SUSPENDED
873 SHIMAO SERVICES HKD 2.11 2.05 2.14 7,337,255
2.05 2.03 2.02 15,123,958
874 BAIYUNSHAN PH HKD 24.15 24.00 24.45 648,000
23.90 23.90 23.70 15,585,500
875 CHINA FIN INV HKD 5.08 5.10 5.11 137,500
5.09 4.88 4.80 674,545
876 KAISA HEALTH HKD 0.068 0.065 0.067 1,120,288
0.06 0.06 0.06 69,176
878 SOUNDWILL HOLD HKD 7.00 7.10 7.00 11,000
7.00 6.91 6.99 76,950
880 SJM HOLDINGS HKD 3.80 3.67 3.78 18,727,621
3.66 3.66 3.62 69,022,844
881 ZHONGSHENG HLDG HKD 34.05 32.50 34.10 6,144,117
32.45 32.45 32.25 201,583,720
882 TIANJIN DEV HKD 1.56 1.57 1.56 84,000
1.55 1.55 1.55 130,740
* 883 CNOOC HKD 12.08 11.74 12.06 142,560,546
11.72 11.72 11.62 1,690,866,190
884 CIFI HOLD GP HKD 0.71 0.71 0.74 191,606,572
0.71 0.70 0.68 136,696,669
886 SILVER BASE HKD TRADING SUSPENDED
887 EMPEROR WATCH&J HKD 0.17 0.168 - -
0.168 0.161 - -
888 BISON FINANCE HKD 0.053 0.056 0.057 164,000
0.056 0.046 0.056 9,344
889 DATRONIX HOLD HKD 0.45 0.48 0.45 200,000
0.45 0.405 0.445 89,900
890 REP ITALY B2023 USD N/A - - -
N/A - - -
893 CHINAVTM MINING HKD 0.086 0.084 0.088 42,000
0.084 0.077 0.086 3,622
894 MAN YUE TECH HKD 0.62 0.59 0.60 158,000
0.59 0.58 0.57 92,460
895 DONGJIANG ENV HKD 2.55 2.55 2.53 72,500
2.53 2.46 2.46 180,267
896 HANISON HKD 1.16 1.17 1.17 585,296
1.16 1.14 1.15 679,104
897 WAI YUEN TONG HKD 0.345 0.345 0.35 160,000
0.345 0.335 0.335 53,925
898 MULTIFIELD INTL HKD 1.00 1.06 - -
1.00 0.92 - -
899 ASIA RESOURCES HKD 0.18 0.197 - -
0.181 0.181 - -
900 AEON CREDIT HKD 5.06 5.06 5.06 48,000
5.05 5.04 5.03 242,260
901 GOLDSTONE INV HKD 0.024 0.027 0.027 2,360,000
0.026 0.026 0.024 59,860
902 HUANENG POWER HKD 3.95 3.88 4.05 35,864,702
3.88 3.87 3.85 140,652,638
904 CHINA GREEN HKD TRADING SUSPENDED
905 WALNUT CAP HKD 0.19 0.20 - -
0.19 - - -
906 COFCO PACKAGING HKD 4.66 4.56 4.72 388,000
4.48 4.48 4.36 1,763,621
907 ELEGANCEOPTICAL HKD 0.395 0.40 0.41 320,000
0.40 0.38 0.40 129,600
909 MING YUAN CLOUD HKD 4.97 4.73 5.01 8,170,750
4.73 4.72 4.69 39,055,635
910 CHINA SANDI HKD 0.136 0.16 - 1,100
0.136 0.121 - 136
911 QIANHAI HEALTH HKD 0.095 0.095 0.098 1,120,000
0.095 0.092 0.092 104,930
912 SUGA INT'L HKD 1.44 1.39 - -
1.39 1.33 - -
913 HARBOUR DIGITAL HKD 0.52 0.56 0.52 10,000
0.52 0.50 0.52 5,200
914 CONCH CEMENT HKD 28.85 28.35 29.20 3,338,732
28.25 28.25 28.15 95,167,842
915 DAOHE GLOBAL HKD 0.122 0.15 0.166 19,332,000
0.15 0.148 0.12 2,856,064
916 CHINA LONGYUAN HKD 9.66 9.45 9.67 15,934,531
9.45 9.44 9.28 150,643,135
918 STATE EN ASSETS HKD 0.196 0.199 0.194 172,400
0.193 0.193 0.192 33,174
919 MODERNHEALTHTEC HKD 0.16 0.157 - -
0.157 0.146 - -
921 HISENSE HA HKD 10.76 10.82 10.96 577,000
10.82 10.72 10.46 6,153,923
922 ANXIANYUAN CH HKD 0.159 0.158 0.159 640,000
0.158 0.155 0.155 99,686
923 IWS HKD 0.045 0.053 0.055 76,000
0.048 0.048 0.046 3,970
924 KHOON GROUP HKD 0.61 0.63 - -
0.61 0.46 - -
925 BJ PROPERTIES HKD 0.075 0.074 0.077 296,000
0.072 0.071 0.072 21,336
926 BESUNYEN HKD 2.65 2.69 2.70 37,075
2.61 2.61 2.61 98,451
927 FUJIKON IND HKD 0.79 0.82 - -
0.79 0.74 - -
928 LIFE HEALTHCARE HKD 0.085 0.085 0.085 246,400
0.082 0.082 0.082 20,493
929 IPE GROUP HKD 0.52 0.52 0.52 115,000
0.52 0.49 0.50 58,100
931 CHINA LNG HKD 0.35 0.355 0.36 1,917,500
0.35 0.35 0.335 662,877
932 SHUNTEN INTL HKD 0.075 0.073 0.074 1,680,000
0.073 0.072 0.071 122,020
934 SINOPEC KANTONS HKD 2.83 2.76 2.83 1,074,000
2.76 2.75 2.76 2,985,820
936 KAISA CAPITAL HKD 0.45 0.45 - -
0.45 0.36 - -
938 MAN SANG INT'L HKD 1.65 1.68 1.67 4,000
1.67 1.50 1.67 6,680
* 939 CCB HKD 4.99 4.92 5.02 329,124,232
4.92 4.91 4.90 1,635,191,334
* 941 CHINA MOBILE HKD 64.85 63.70 65.40 30,908,361
63.70 63.65 63.50 1,987,314,286
943 ZHONGZHENG INTL HKD TRADING SUSPENDED
945 MANULIFE-S HKD 148.40 145.00 147.00 15,600
144.00 144.00 143.20 2,252,260
947 MOBI DEV HKD 0.233 0.234 0.234 4,000
0.234 0.223 0.224 906
948 ALPHA PRO HLDGS HKD 1.03 1.11 - 14,000
1.03 1.01 - 14,140
950 LEE'S PHARM HKD 1.56 1.57 1.54 92,000
1.52 1.52 1.51 139,965
951 CHAOWEI POWER HKD 1.89 1.87 1.89 439,000
1.84 1.85 1.84 816,210
952 TONGHAI FIN HKD 0.196 0.198 0.196 560,000
0.195 0.194 0.191 108,960
953 SHAW BROTHERS HKD 0.30 0.315 0.34 70,660,000
0.31 0.31 0.28 22,088,950
954 CHANGMAO BIO HKD 0.76 0.78 0.78 92,000
0.78 0.76 0.75 69,120
956 CHINA SUNTIEN HKD 3.49 3.43 3.52 4,954,000
3.42 3.42 3.42 17,091,041
959 CENTURY ENT INT HKD 0.255 0.265 - 5
0.255 0.245 - 1
960 LONGFOR GROUP HKD 21.20 20.15 21.60 19,801,589
20.10 20.10 19.96 403,294,926
966 CHINA TAIPING HKD 9.10 8.61 9.06 5,916,292
8.60 8.60 8.57 51,519,887
968 XINYI SOLAR HKD 8.84 8.64 9.09 22,087,862
8.64 8.63 8.55 191,769,310
969 HUA LIEN INT'L HKD 0.176 0.188 0.197 22,000
0.177 0.177 0.177 4,078
970 NEW SPARKLEROLL HKD 1.19 1.22 1.20 50,500
1.20 1.16 1.15 59,340
973 L'OCCITANE HKD 18.16 18.26 18.80 1,107,250
18.26 18.10 17.92 20,238,430
974 SKL HKD 0.79 0.80 - -
0.79 0.64 - -
975 MONGOL MINING HKD 3.30 3.14 3.35 1,959,700
3.10 3.08 3.03 6,100,168
976 CHIHO ENV HKD 0.66 0.66 0.67 1,154,000
0.65 0.65 0.62 742,920
978 CHI MER LAND HKD 0.54 0.54 0.55 626,000
0.53 0.53 0.53 339,420
979 GREEN ENERGY GP HKD 0.161 0.195 0.199 12,000
0.185 0.185 0.18 2,214
980 LIANHUA HKD 0.48 0.51 0.51 51,000
0.48 0.47 0.48 24,510
* 981 SMIC HKD 16.10 17.24 17.48 117,042,514
17.22 17.22 16.10 1,993,044,562
982 HUAFA PPT SER HKD 0.16 0.157 0.158 1,000,000
0.157 0.154 0.154 155,000
983 SOCAM DEV HKD 1.20 1.19 - -
1.19 1.15 - -
984 AEON STORES HKD 0.94 0.90 0.92 212,000
0.89 0.88 0.87 186,140
985 CST GROUP HKD 1.70 1.75 1.70 1,008
1.70 1.70 1.70 1,713
986 CH ENV ENERGY HKD 0.047 0.05 0.052 284,000
0.05 0.046 0.046 14,078
987 CH RENEW EN INV HKD 0.191 0.19 0.191 60,000
0.19 0.189 0.19 11,402
988 SILKROAD LOG HKD TRADING SUSPENDED
989 HUA YIN INTL H HKD 0.41 0.41 0.415 567,000
0.405 0.405 0.40 231,505
990 THEME INT'L HKD 0.92 0.83 0.92 29,400,172
0.83 0.82 0.82 25,122,444
991 DATANG POWER HKD 1.36 1.36 1.40 13,022,000
1.35 1.35 1.34 17,851,720
992 LENOVO GROUP HKD 7.47 7.28 7.53 47,438,062
7.28 7.27 7.23 348,264,948
993 HUARONG INT FIN HKD 0.092 0.098 0.105 2,050,020
0.095 0.095 0.087 206,761
994 CT VISION SL HKD 1.18 1.18 1.16 120,000
1.16 1.11 1.11 136,200
995 ANHUIEXPRESSWAY HKD 7.92 7.84 8.19 2,138,000
7.84 7.78 7.70 16,820,680
996 CARNIVAL GROUP HKD TRADING SUSPENDED
997 CHINLINK INTL HKD 0.038 0.038 0.042 708,160
0.037 0.037 0.036 27,916
998 CITIC BANK HKD 3.70 3.64 3.70 24,563,165
3.62 3.62 3.62 89,703,188
1000 BEIJING MEDIA HKD 0.55 0.65 - -
0.55 0.48 - -
1001 HK SH ALLIANCE HKD 0.44 0.44 0.44 4,000
0.44 0.405 0.42 1,720
1002 V.S. INT'L HKD 0.085 0.085 0.085 60,000
0.085 0.075 0.08 4,820
1003 HUANXI MEDIA HKD 1.09 1.06 1.07 258,468
1.06 1.04 1.04 271,776
1004 C SMARTERENERGY HKD 0.063 0.077 0.079 75,220,000
0.077 0.076 0.062 5,248,672
1005 MATRIX HOLDINGS HKD 2.47 2.59 - -
2.47 2.21 - -
1007 LONGHUI INTL HKD 0.76 0.79 0.74 20,002
0.73 0.70 0.73 14,641
1008 LITU HOLDINGS HKD 0.19 0.184 0.19 412,000
0.176 0.176 0.176 74,470
1009 INT'L ENT HKD 0.173 0.173 - -
0.173 0.151 - -
1010 BALK 1798 GP HKD 0.99 1.00 0.98 114,000
0.98 0.88 0.91 108,220
1011 NT PHARMA HKD 0.073 0.075 0.074 1,397,000
0.073 0.073 0.072 101,505
1012 P ONTARIO B2024 CAD N/A - - -
N/A - - -
1013 WAI CHUN GROUP HKD 0.032 0.032 - -
0.032 0.029 - -
1020 CYBERNAUT INT'L HKD 0.096 0.102 - -
0.096 0.096 - -
1022 FEIYU HKD 0.38 0.37 0.375 1,243,500
0.365 0.355 0.35 442,237
1023 SITOY GROUP HKD 0.84 0.81 0.86 6,471,000
0.79 0.79 0.79 5,243,900
* 1024 KUAISHOU-W HKD 52.30 50.05 52.60 20,626,651
50.05 49.95 49.70 1,047,662,750
1025 KNT HOLDINGS HKD 0.465 0.495 - -
0.465 0.44 - -
1026 UNIVERSAL TECH HKD 0.122 0.122 - -
0.122 0.113 - -
1027 CHINA JICHENG HKD 0.50 0.51 0.51 30,000
0.51 - 0.49 14,900
1028 C.BANNER HKD 0.169 0.153 0.159 26,000
0.153 0.15 0.153 3,996
1029 IRC HKD 0.111 0.112 0.111 2,682,000
0.111 0.111 0.11 295,380
1030 SEAZEN HKD 2.17 2.09 2.22 37,749,046
2.09 2.08 2.04 79,293,332
1033 SINOPEC SSC HKD 0.61 0.61 0.62 9,914,000
0.61 0.60 0.60 6,014,980
1034 FULLWEALTH HKD 0.99 0.99 0.99 96,000
0.99 0.97 0.96 93,600
1036 VANKE OVERSEAS HKD 1.98 2.13 - -
1.98 1.98 - -
1037 MAXNERVA TECH HKD 0.25 0.26 0.265 368,000
0.255 0.241 0.25 93,060
1038 CKI HOLDINGS HKD 42.80 43.85 43.95 2,325,412
43.80 43.80 42.75 101,290,066
1039 CHANGYOU ALLI HKD 0.15 0.15 0.15 704,000
0.15 0.136 0.135 105,565
1044 HENGAN INT'L HKD 35.20 34.60 35.35 831,082
34.60 34.55 34.40 28,911,905
1045 APT SATELLITE HKD 2.74 2.62 2.74 2,213,500
2.60 2.60 2.59 5,852,150
1046 UNIVERSE ENT HKD 0.33 0.40 - -
0.33 0.305 - -
1047 NGAI HING HONG HKD 0.47 0.475 - -
0.47 0.355 - -
1049 CELESTIAL ASIA HKD 1.75 1.92 1.66 3,248
1.76 1.76 1.66 5,300
1050 KARRIE INT'L HKD 1.43 1.45 1.45 870,000
1.44 1.43 1.43 1,253,440
1051 G-RESOURCES HKD 2.06 2.08 2.08 7,615
2.08 1.96 1.97 15,176
1052 YUEXIUTRANSPORT HKD 4.34 4.19 4.36 2,834,000
4.18 4.18 4.16 11,951,820
1053 CHONGQING IRON HKD 0.87 0.85 0.87 1,362,000
0.85 0.84 0.84 1,165,380
1055 CHINA SOUTH AIR HKD 5.75 5.67 5.80 10,654,902
5.66 5.66 5.60 60,930,211
1057 ZHEJIANG SHIBAO HKD 1.51 1.47 1.51 1,326,000
1.47 1.45 1.45 1,948,300
1058 NAMYUE HOLDINGS HKD 0.64 0.86 0.64 4,000
0.64 0.61 0.64 2,560
1059 KANTONE HOLDING HKD 0.275 0.31 - -
0.275 0.26 - -
1060 ALI PICTURES HKD 0.47 0.455 0.48 116,922,000
0.45 0.45 0.45 53,804,450
1061 ESSEX BIO-TECH HKD 4.10 3.86 3.92 310,000
3.86 3.85 3.71 1,189,020
1062 CDB INT'L INV HKD 0.076 0.081 0.083 16,660,000
0.081 0.075 0.075 1,322,290
1063 SUNCORP TECH HKD 0.285 0.28 0.28 100,500
0.28 0.265 0.265 26,790
1064 ZHONG HUA INT'L HKD 0.087 0.095 0.102 5,000
0.095 0.085 0.102 510
1065 TIANJIN CAPITAL HKD 3.32 3.25 3.23 16,000
3.21 3.21 3.21 51,480
1066 WEIGAO GROUP HKD 12.20 12.08 12.50 6,291,111
12.06 12.06 11.94 76,363,413
1068 YURUN FOOD HKD 0.345 0.35 0.355 1,371,000
0.33 0.33 0.33 464,155
1069 BOZZA DEVELOP HKD TRADING SUSPENDED
1070 TCL ELECTRONICS HKD 3.16 3.07 3.15 3,038,000
3.07 3.06 3.05 9,364,721
1071 HUADIAN POWER HKD 3.13 3.16 3.24 19,120,900
3.15 3.15 3.12 60,664,586
1072 DONGFANG ELEC HKD 13.50 13.50 13.64 2,232,000
13.50 13.44 13.16 29,938,556
1073 DA YU FIN HKD 0.171 - 0.17 11,300
0.17 0.16 0.17 1,895
1075 CAPINFO HKD 0.36 0.345 0.345 180,000
0.335 0.335 0.335 60,870
1076 IMPERIAL PAC HKD TRADING SUSPENDED
1079 PINE TECH HKD 0.051 0.054 0.055 728,000
0.054 0.052 0.051 37,626
1080 SHENGLI PIPE HKD 0.077 0.085 0.08 301,500
0.08 0.08 0.075 23,178
1082 BDV EDU INTL HKD 1.71 1.70 1.84 60,000
1.70 1.66 1.66 103,960
1083 TG SMART ENERGY HKD 3.98 3.86 3.99 2,613,000
3.86 3.85 3.84 10,150,790
1084 GF HYDROCOLLOID HKD 1.45 1.38 1.45 1,418,000
1.38 1.36 1.36 1,985,220
1085 HXTL HKD 3.90 4.00 4.00 2,000
4.00 3.80 4.00 8,000
1086 GOODBABY INTL HKD 0.66 0.67 0.67 118,000
0.66 0.65 0.64 76,640
1087 INVESTECH HLDGS HKD 0.57 0.57 0.57 20,500
0.57 0.52 0.57 11,355
1088 CHINA SHENHUA HKD 25.15 25.10 25.80 37,879,286
25.05 25.05 24.95 954,168,456
1090 DA MING INT'L HKD 1.71 1.79 1.71 28,000
1.71 1.70 1.71 47,880
1091 SOUTH MANGANESE HKD 0.57 0.54 0.56 4,795,000
0.54 0.53 0.53 2,655,190
1093 CSPC PHARMA HKD 7.82 7.74 7.94 22,471,966
7.74 7.73 7.64 174,965,918
1094 CHERISH SUN HKD 1.26 1.30 1.60 1,545,000
1.29 1.25 1.24 2,149,830
1097 I-CABLE COMM HKD 0.053 0.053 0.055 16,496,152
0.053 0.051 0.051 853,734
1098 ROAD KING INFRA HKD 3.70 3.50 3.65 292,558
3.48 3.48 3.48 1,034,968
1099 SINOPHARM HKD 21.80 21.65 22.35 8,648,115
21.60 21.60 21.45 188,329,588
1100 MAINLAND HOLD HKD 2.08 2.06 2.08 50,000
2.06 2.04 2.08 104,000
1101 HUARONG ENERGY HKD 0.064 0.062 0.062 514,000
0.062 0.06 0.06 31,080
1102 ENVIRO ENERGY HKD TRADING SUSPENDED
1103 DASHENG AGR FIN HKD TRADING SUSPENDED
1104 APAC RESOURCES HKD 1.04 1.07 1.04 20,000
1.04 1.03 1.04 20,800
1105 SING TAO HKD 0.425 0.42 0.42 874,000
0.42 0.415 0.41 361,080
1107 MODERN LAND HKD TRADING SUSPENDED
1108 LUOYANG GLASS HKD 8.20 8.10 8.18 794,727
8.00 8.00 8.00 6,411,413
1109 CHINA RES LAND HKD 34.75 34.15 35.05 8,347,685
34.15 34.10 33.60 285,436,146
1110 KINGWORLD HKD 0.69 0.63 0.69 92,000
0.60 0.60 0.60 61,120
1112 H&H INTL HLDG HKD 12.30 11.82 12.30 505,000
11.74 11.74 11.72 6,037,440
1113 CK ASSET HKD 49.45 49.35 49.70 2,324,206
49.35 49.30 48.95 114,784,281
1114 BRILLIANCE CHI HKD 3.72 3.42 3.73 21,182,674
3.40 3.40 3.32 73,029,643
1115 TIBET WATER HKD 0.435 0.435 0.435 278,000
0.435 0.42 0.415 120,760
1116 MAYER HOLDINGS HKD 0.186 0.185 0.185 690,000
0.185 0.182 0.182 126,230
1117 CH MODERN D HKD 1.09 1.07 1.08 3,098,000
1.07 1.06 1.06 3,319,810
1118 GOLIK HOLDINGS HKD 0.75 0.75 - -
0.75 0.73 - -
1119 IDREAMSKY HKD 3.63 3.63 3.71 4,247,600
3.63 3.55 3.55 15,336,416
1120 ARTS OPTICAL HKD 0.78 0.84 0.78 66,000
0.79 0.79 0.78 51,480
1121 GOLDENSOLAR HKD 7.69 7.30 7.74 944,100
7.30 7.28 7.30 7,004,237
1122 QINGLING MOTORS HKD 1.02 1.00 1.01 1,336,000
0.98 0.98 0.98 1,327,140
1123 CHINA-HK PHOTO HKD 0.142 0.145 - -
0.142 0.127 - -
1124 COASTAL GL HKD 0.034 0.032 0.033 7,242,000
0.032 0.031 0.029 219,940
1125 LAI FUNG HOLD HKD 3.33 3.81 3.00 2,000
3.00 2.70 3.00 6,000
1126 DREAM INT'L HKD 3.39 3.29 3.51 358,000
3.29 3.23 3.16 1,190,300
1127 LION ROCK GROUP HKD 1.11 1.10 1.09 40,000
1.08 1.06 1.08 43,400
1128 WYNN MACAU HKD 7.42 7.13 7.43 17,175,405
7.13 7.11 7.01 122,621,802
1129 WATER INDUSTRY HKD 0.161 0.177 0.157 344,000
0.161 0.161 0.155 60,816
1130 CHINA ENV RES HKD 0.034 0.053 0.054 11,600,000
0.053 0.044 0.039 473,824
1132 ORANGE SKY G H HKD 0.098 0.085 0.106 32,330,000
0.082 0.082 0.082 2,814,780
1133 HARBIN ELECTRIC HKD 3.69 3.55 3.69 1,894,000
3.55 3.54 3.51 6,756,380
1134 KELFRED HKD 0.58 0.59 0.56 24,000
0.55 0.55 0.55 13,240
1137 HK TECH VENTURE HKD 5.43 5.00 5.47 21,166,000
5.00 4.99 4.98 109,000,100
1138 COSCO SHIP ENGY HKD 9.32 8.47 9.22 38,904,083
8.47 8.46 8.24 332,525,491
1140 WEALTHKING INV HKD 0.37 0.365 - -
0.365 0.35 - -
1141 CMBC CAPITAL HKD 1.50 1.49 1.49 6,000
1.49 1.43 1.43 8,860
1142 E&P GLOBAL HKD 0.42 0.48 0.59 40,000
0.48 0.405 0.40 18,040
1143 LINKASIA MEDTEC HKD 0.204 0.234 0.247 64,377,200
0.234 0.233 0.197 14,740,030
1145 COURAGE INV HKD 0.076 0.08 0.08 1,320,000
0.077 0.076 0.076 102,860
1146 CH OUTFITTERS HKD 0.179 0.201 - -
0.179 - - -
1147 EDENSOFT HKD 0.07 0.07 0.072 360,000
0.07 0.067 0.067 24,770
1148 POWER XINCHEN HKD 0.32 0.34 0.315 89,000
0.315 0.315 0.315 28,035
1150 MILAN STATION HKD 0.151 - - -
0.151 0.141 - -
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD 0.405 0.425 0.46 319,000
0.40 0.40 0.385 123,495
1156 CHINANEWENERGY HKD 0.176 0.18 0.18 1,156,000
0.177 0.177 0.176 204,872
1157 ZOOMLION HKD 4.43 4.23 4.43 8,501,598
4.22 4.22 4.16 36,107,426
1159 STARLIGHT CUL HKD 0.31 0.365 0.78 15,231,000
0.365 0.355 0.345 8,908,225
1160 GOLDSTONE CAP HKD 0.74 0.84 - -
0.74 0.52 - -
1161 WATER OASIS GP HKD 1.71 1.69 1.70 200,000
1.68 1.68 1.67 336,080
1162 LUMINA GROUP HKD 0.175 0.169 0.17 192,000
0.161 0.158 0.161 31,160
1163 ADTIGER CORP HKD 0.275 0.25 0.285 1,112,500
0.25 0.248 0.25 286,025
1164 CGN MINING HKD 0.91 0.87 0.91 7,600,000
0.87 0.86 0.86 6,628,350
1165 SFCE HKD 0.041 0.04 0.04 1,394,000
0.04 0.039 0.039 54,666
1166 SOLARTECH INT'L HKD 0.045 0.051 0.044 40,003
0.044 0.042 0.044 1,760
1167 JACOBIO-B HKD 8.49 8.50 8.98 6,702,480
8.49 8.49 8.36 58,185,071
1168 SINOLINK HOLD HKD 0.173 0.163 0.172 132,900
0.162 0.157 0.156 21,707
1170 KINGMAKER HKD 0.87 0.95 0.87 318,000
0.87 0.87 0.87 276,660
1171 YANKUANG ENERGY HKD 23.20 22.85 23.65 10,416,028
22.80 22.80 22.60 238,709,776
1172 MAGNUSCONCORDIA HKD 0.045 0.045 0.045 340,000
0.045 0.042 0.042 14,400
1173 VEEKO INT'L HKD 0.055 0.055 - -
0.055 0.051 - -
1176 ZHUGUANG HOLD HKD 0.87 0.92 0.93 5,730,000
0.92 0.85 0.83 5,033,840
1177 SINO BIOPHARM HKD 4.22 4.18 4.32 29,342,238
4.18 4.17 4.14 123,973,235
1179 HWORLD-S HKD 39.65 37.90 39.00 1,471,160
37.90 37.85 37.50 55,764,361
1180 PARADISE ENT HKD 1.10 1.10 1.10 348,000
1.08 1.08 1.06 373,120
1181 TANG PALACE HKD 0.60 0.58 - -
0.58 0.57 - -
1182 SUCCESS DRAGON HKD 0.26 0.30 0.30 1,405,100
0.29 0.29 0.28 443,550
1183 MECOM POWER HKD 1.62 1.56 1.62 1,203,000
1.56 1.54 1.54 1,883,480
1184 S.A.S. DRAGON HKD 3.65 3.80 - -
3.65 3.41 - -
1185 CHINA ENERGINE HKD 0.114 0.121 0.114 730,000
0.11 0.106 0.11 81,848
1186 CHINA RAIL CONS HKD 5.58 5.45 5.67 16,577,314
5.44 5.44 5.44 91,593,279
1188 HYBRID KINETIC HKD TRADING SUSPENDED
1189 GBA DYNAMIC HKD 0.084 0.088 0.089 550,156
0.088 0.085 0.081 48,762
1191 CHINA GEM HLDGS HKD TRADING SUSPENDED
1192 TITAN PETROCHEM HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 30.00 29.10 30.20 3,235,844
29.05 29.05 28.65 94,536,856
1194 BAY AREA GOLD HKD TRADING SUSPENDED
1195 KINGWELL GROUP HKD 0.04 0.045 0.04 300,000
0.04 0.04 0.04 12,000
1196 REALORD GROUP HKD 5.93 5.62 5.92 3,468,000
5.62 5.56 5.18 18,681,300
1198 ROYALE HOME HKD 2.00 2.00 - -
2.00 - - -
1199 COSCO SHIP PORT HKD 5.53 5.28 5.69 3,517,280
5.27 5.27 5.25 18,718,036
1200 MIDLAND HOLDING HKD 0.84 0.85 0.85 178,000
0.84 0.84 0.81 147,400
1201 TESSON HOLDINGS HKD 0.11 0.109 0.116 597,000
0.105 0.105 0.105 66,297
1202 SIWI SCI & TECH HKD 0.92 0.94 0.92 24,000
0.92 0.90 0.92 22,080
1203 GUANGNAN (HOLD) HKD 0.65 0.65 0.65 176,000
0.65 0.64 0.64 113,720
1204 BOARDWARE INTEL HKD 1.50 1.44 1.50 944,000
1.43 1.43 1.38 1,343,900
1205 CITIC RESOURCES HKD 0.465 0.45 0.465 4,660,000
0.445 0.445 0.44 2,097,810
1206 TECHNOVATOR HKD 0.64 0.63 - -
0.63 0.60 - -
1207 SRE GROUP HKD 0.02 0.021 0.019 7,702,000
0.017 0.017 0.017 141,842
1208 MMG HKD 2.15 2.20 2.30 17,976,200
2.20 2.18 2.16 39,752,840
1209 CHINA RES MIXC HKD 41.05 40.35 41.30 1,149,615
40.35 40.30 39.85 46,350,420
1210 CHRISTINE HKD 0.073 0.07 0.073 414,000
0.066 0.066 0.066 27,896
* 1211 BYD COMPANY HKD 200.00 195.80 202.80 11,288,419
195.80 195.70 190.50 2,200,305,503
1213 MOBICON GROUP HKD 0.36 0.445 - -
0.36 - - -
1215 KAI YUAN HLDGS HKD 0.019 0.023 - -
0.019 0.018 - -
1216 ZYBANK HKD 0.59 0.63 - -
0.59 0.57 - -
1217 CH INNOVATION HKD 0.01 0.01 - -
0.01 - - -
1218 EASYKNIT INT'L HKD 2.95 3.14 - 25
2.98 2.98 - 72
1220 ZHIDAO INT'L HKD 0.034 0.038 0.033 2,460,000
0.032 0.032 0.032 79,350
1221 SINO HOTELS HKD 2.20 2.10 - -
2.10 2.00 - -
1222 WANG ON GROUP HKD 0.048 0.049 0.049 1,060,000
0.048 0.048 0.048 51,160
1223 SYMPHONY HOLD HKD 0.90 0.91 0.91 510,000
0.89 0.88 0.88 457,100
1224 C C LAND HKD 1.70 1.93 - -
1.72 1.72 - -
1225 LERADO FIN HKD 0.217 0.21 0.216 140,400
0.21 - 0.21 29,832
1226 CH INV FIN GP HKD 0.53 0.60 0.53 40,000
0.53 0.52 0.53 21,200
1228 CANBRIDGE-B HKD 2.15 2.00 2.15 428,000
2.00 1.98 1.98 856,750
1229 NAN NAN RES HKD 0.25 0.265 0.27 164,000
0.244 0.244 0.243 40,550
1230 YASHILI INT'L HKD 1.18 1.18 1.18 1,264,000
1.18 1.17 1.17 1,479,040
1231 NEWTON RES HKD 0.68 0.68 - -
0.68 0.61 - -
1232 GW TIANDI HKD 0.13 0.14 0.14 50,000
0.14 - 0.14 7,000
1233 TIMES CHINA HKD 0.96 0.86 0.96 13,571,000
0.86 0.85 0.84 12,016,900
1234 CHINA LILANG HKD 4.00 4.01 4.16 81,000
4.00 4.00 3.99 327,665
1235 TRAVEL EXPERT HKD 0.165 0.175 0.175 5,000
0.175 0.17 0.175 875
1237 CH ENV TECH&BIO HKD 0.051 0.049 0.048 240,000
0.048 0.043 0.047 11,290
1238 POWERLONG HKD 1.36 1.26 1.38 23,253,400
1.26 1.25 1.23 29,674,582
1239 TEAMWAY INTL GP HKD 0.062 0.072 - -
0.062 0.057 - -
1240 CNQC INT'L HKD 0.46 0.465 0.465 30,000
0.465 0.45 0.45 13,812
1241 SHUANGHUA H HKD 0.083 0.084 0.074 40,000
0.083 0.073 0.073 2,942
1243 WANG ON PPT HKD 0.059 0.06 0.06 1,368,000
0.06 0.058 0.057 81,056
1244 3D MEDICINES-B HKD 72.60 69.80 73.00 286,500
68.65 68.30 65.60 19,694,775
1245 NIRAKU HKD 0.30 0.32 - -
0.30 0.295 - -
1246 BOILLHEALTHCARE HKD 0.09 0.10 - -
0.09 0.09 - -
1247 MIKO INTL HKD 0.51 0.56 0.56 48,000
0.56 0.455 0.55 26,820
1250 SDHS NEW ENERGY HKD 0.079 0.072 0.08 663,240,000
0.071 0.071 0.07 48,270,540
1251 SPT ENERGY HKD 0.255 0.265 0.255 40,000
0.255 0.255 0.255 10,200
1252 CHINA TIANRUI HKD 5.85 5.75 5.88 1,205,000
5.75 5.67 5.62 6,943,030
1253 GREENLAND BROAD HKD 0.112 - - -
0.112 0.103 - -
1255 TATA HEALTH HKD 0.80 0.80 0.80 56,000
0.80 - 0.80 44,800
1257 CEB GREENTECH HKD 1.65 1.60 1.67 1,082,137
1.60 1.59 1.55 1,699,765
1258 CHINFMINING HKD 3.72 3.66 3.80 3,791,570
3.66 3.65 3.60 13,929,350
1259 PROSPER FUTURE HKD 0.06 0.06 - -
0.06 0.056 - -
1260 WONDERFUL SKY HKD 0.228 0.228 0.212 12,000
0.212 0.212 0.212 2,544
1262 LABIXIAOXIN HKD 0.285 0.295 0.295 85,000
0.295 0.27 0.27 23,810
1263 PC PARTNER HKD 5.10 4.93 5.12 734,000
4.92 4.85 4.83 3,614,160
1265 TIANJINJINRAN HKD 0.28 0.275 0.275 240,000
0.27 0.27 0.265 65,050
1266 XIWANG STEEL HKD 0.169 0.156 0.169 6,174,000
0.153 0.15 0.145 937,003
1268 MEIDONG AUTO HKD 15.42 14.94 15.60 4,098,863
14.94 14.90 14.80 62,472,231
1269 FIRST CAP GP HKD 0.076 0.08 0.083 130,000
0.08 0.077 0.077 10,130
1270 LANGHAM-SS HKD 1.04 1.04 1.04 100,000
1.04 1.02 1.02 102,200
1271 GRAND MING HKD 6.18 6.19 6.50 57,000
6.15 6.15 6.15 354,010
1272 DATANG ENVIRO HKD 0.94 0.90 0.85 41,000
0.82 0.82 0.81 33,440
1273 HK FINANCE GP HKD 0.39 0.37 0.37 44,000
0.37 0.365 0.37 16,280
1277 KINETIC DEV HKD 0.63 0.62 0.63 1,248,000
0.62 0.61 0.61 773,940
1278 CHINANEWTOWN HKD 0.07 0.069 - -
0.069 0.062 - -
1280 QIDIAN INTL HKD 1.11 1.20 1.11 4,700
1.11 1.11 1.11 5,175
1281 XINDA INV HLDGS HKD 0.073 0.083 - -
0.073 0.067 - -
1282 GLORY SUN FIN HKD 0.213 0.183 0.212 20,413,631
0.181 0.181 0.176 3,886,898
1283 ACCEL GROUP HKD 1.17 1.20 1.19 580,000
1.18 1.16 1.17 682,600
1285 JIASHILI GP HKD 1.05 1.05 1.05 2,000
1.05 1.03 1.05 2,100
1286 IMPRO PRECISION HKD 3.03 2.98 2.99 150,000
2.98 2.97 2.97 446,940
1288 ABC HKD 2.82 2.79 2.83 120,097,934
2.78 2.78 2.76 336,253,201
1289 SUNLIT SCI HKD 0.82 0.88 0.82 19,000
0.82 0.75 0.82 15,580
1290 CHINA HUIRONG HKD 1.06 1.08 1.07 584,000
1.06 1.01 1.03 615,000
1292 CMA LOGISTICS HKD 1.98 1.99 2.00 2,000
1.99 1.95 2.00 4,000
1293 GRAND BAOXIN HKD 0.37 0.37 0.38 58,500
0.365 0.36 0.365 21,415
1297 SINOSOFT TECH HKD 0.40 0.28 0.41 27,868,600
0.28 0.275 0.275 8,752,218
1298 YUNNAN ENERGY HKD 1.00 1.19 - -
1.00 1.00 - -
* 1299 AIA HKD 84.45 80.75 83.55 41,886,783
80.75 80.70 78.65 3,386,123,078
1300 TRIGIANT HKD 0.42 0.42 0.42 270,000
0.41 0.41 0.405 111,670
1301 D&G TECH HKD 1.13 1.04 1.08 22,000
1.04 - 1.04 23,360
1302 LIFETECH SCI HKD 2.76 2.77 2.85 3,184,000
2.77 2.76 2.73 8,833,160
1303 HUILI RES HKD 0.365 0.395 - -
0.365 0.32 - -
1305 WAI CHI HOLD HKD 1.36 1.36 1.35 3,000
1.35 1.28 1.35 4,050
1308 SITC HKD 16.68 16.50 16.76 6,494,365
16.50 16.44 16.30 106,884,392
1310 HKBN HKD 5.75 5.61 5.81 4,488,000
5.61 5.60 5.57 25,285,875
1312 KONTA CHINA HKD 0.039 0.042 0.042 246,000
0.04 0.04 0.038 9,990
1313 CHINARES CEMENT HKD 4.43 4.33 4.45 4,449,005
4.32 4.32 4.30 19,346,468
1314 TSUI WAH HLDG HKD 0.247 0.249 0.25 1,344,519
0.243 0.242 0.24 332,395
1315 GREEN ECONOMY HKD 0.017 0.017 0.022 22,684,000
0.016 0.015 0.015 383,054
1316 NEXTEER HKD 4.86 4.60 4.88 5,961,000
4.59 4.59 4.59 27,907,665
1317 MAPLELEAF EDU HKD TRADING SUSPENDED
1319 OIWAHPAWN HKD 0.241 0.25 - -
0.241 0.237 - -
1321 CHINA NEWCITY HKD 0.98 0.97 0.98 6,000
0.98 0.93 0.97 5,860
1323 HUASHENG INTL HKD 0.104 0.104 0.106 9,550,000
0.105 0.103 0.10 988,516
1326 TRANSMIT ENT HKD 0.058 0.065 0.062 24,000
0.062 0.06 0.06 1,456
1327 LUXXU GROUP HKD 0.17 0.165 - -
0.165 - - -
1328 GOLDSTREAM INV HKD 0.043 0.039 0.039 1,090,000
0.039 0.038 0.039 42,510
1329 CAPITAL GRAND HKD 0.79 0.79 - -
0.79 0.68 - -
1330 DYNAGREEN ENV HKD 2.63 2.58 2.63 602,000
2.57 2.55 2.55 1,560,320
1332 TOUYUN BIOTECH HKD 0.62 0.61 0.65 491,250
0.61 0.59 0.59 315,587
1333 CHINA ZHONGWANG HKD TRADING SUSPENDED
1335 SHEEN TAI HKD 0.118 0.12 0.12 622,000
0.12 0.097 0.116 72,532
1336 NCI HKD 19.04 18.16 18.74 4,156,295
18.16 18.14 18.04 75,982,618
1338 BAWANG GROUP HKD 0.05 0.049 0.05 546,000
0.047 0.047 0.046 25,734
1339 PICC GROUP HKD 2.56 2.52 2.58 31,464,769
2.51 2.51 2.51 80,075,468
1340 HUISHENG INTL HKD 0.048 0.05 0.05 440,000
0.049 0.049 0.049 21,660
1341 HAO TIAN INTL HKD 0.219 0.222 0.228 5,528,000
0.213 0.213 0.212 1,222,944
1343 WEI YUAN HLDG HKD 0.08 0.07 0.078 5,000,000
0.07 0.066 0.063 345,185
1345 SH PIONEER HLDG HKD 2.00 2.14 - -
2.00 1.95 - -
1346 LEVER STYLE HKD 0.495 0.51 0.51 976,000
0.50 0.50 0.495 487,540
1347 HUA HONG SEMI HKD 32.15 32.60 33.50 8,966,560
32.60 32.55 31.55 292,139,907
1348 QUALI-SMART HKD 0.08 0.082 0.085 1,378,000
0.082 0.076 0.077 111,960
1349 FUDANZHANGJIANG HKD 3.20 3.16 3.20 228,000
3.15 3.12 3.12 716,090
1351 BRIGHT FUTURE HKD 0.35 0.355 0.35 206,000
0.35 0.34 0.34 71,280
1355 LEGEND STRAT HKD 0.202 0.219 - -
0.202 0.185 - -
1357 MEITU HKD 2.67 2.40 2.76 155,107,552
2.40 2.39 2.34 384,963,118
1358 PW MEDTECH HKD 0.57 0.57 0.60 392,000
0.57 0.55 0.54 222,730
1359 CHINA CINDA HKD 1.03 1.01 1.04 38,322,247
1.01 1.00 1.00 38,858,955
1360 NOVA GROUP HKD 0.081 0.072 0.082 5,085,000
0.072 0.07 0.071 385,980
1361 361 DEGREES HKD 3.76 3.74 3.81 620,000
3.74 3.73 3.72 2,322,535
1362 SIS MOBILE HKD 0.37 0.365 - -
0.365 0.31 - -
1366 JIANGNAN GP HKD 0.37 0.37 0.37 12,518,000
0.37 0.365 0.365 4,574,680
1368 XTEP INT'L HKD 8.46 8.20 8.59 4,337,268
8.20 8.19 8.11 35,959,234
1370 AOWEI HOLDING HKD 0.73 0.80 - -
0.73 0.435 - -
1371 CHINA ECOTOUR HKD 0.77 0.83 - 200
0.77 0.72 - 138
1372 C CARBONNEUTRAL HKD 2.29 2.29 2.27 7,000
2.27 2.19 2.12 15,290
1373 IH RETAIL HKD 2.86 2.86 2.89 937,000
2.85 2.83 2.83 2,680,520
1375 CC SECURITIES HKD 1.14 1.12 1.14 2,561,000
1.11 1.11 1.10 2,868,500
1376 RAFFLESINTERIOR HKD 0.064 0.07 0.066 120,000
0.066 0.065 0.064 7,816
1378 CHINAHONGQIAO HKD 8.31 8.11 8.35 21,792,240
8.11 8.10 7.95 176,132,025
1379 WENLING MCT HKD 3.36 3.68 - -
3.36 3.20 - -
1380 CHI KINGSTONE HKD 0.50 0.52 0.54 25,005
0.52 0.485 0.52 13,002
1381 CANVEST ENV HKD 4.04 3.90 4.00 423,000
3.88 3.88 3.86 1,649,060
1382 PACIFICTEXTILES HKD 2.57 2.56 2.60 8,366,397
2.55 2.55 2.51 21,368,032
1383 LET GROUP HKD 0.181 0.18 0.183 7,113,000
0.18 0.17 0.165 1,236,727
1385 SHANGHAI FUDAN HKD 33.05 32.70 33.15 1,753,115
32.70 32.65 31.80 57,141,045
1387 CHINA DILI HKD TRADING SUSPENDED
1388 EMBRY HOLDINGS HKD 0.61 0.62 - 720
0.61 0.60 - 410
1389 MAJOR HLDGS HKD 0.028 0.029 0.029 3,884,000
0.029 0.027 0.028 112,432
1393 HIDILI INDUSTRY HKD 0.445 0.445 0.44 57,000
0.44 0.44 0.435 25,070
1395 ELL ENV HKD 0.174 0.173 0.174 25,000
0.173 0.157 0.173 4,330
1396 GD-HKGBA HLDGS HKD 1.19 1.11 1.05 5,000
1.03 1.03 1.03 5,140
1397 BAGUIO GREEN HKD 0.48 0.47 0.465 296,000
0.455 0.45 0.45 134,840
* 1398 ICBC HKD 4.16 4.12 4.21 280,600,748
4.12 4.11 4.08 1,166,610,826
1399 VESON HLDG HKD 0.295 0.295 - -
0.295 0.28 - -
1400 MOODY TECH HLDG HKD 0.395 0.405 0.40 1,920,000
0.39 0.37 0.37 743,750
1401 SPROCOMM INTEL HKD 0.67 0.71 0.67 1,620,000
0.67 0.59 0.66 1,070,200
1402 I-CONTROL HKD 0.35 0.385 - -
0.35 0.32 - -
1406 CLARITY MEDICAL HKD 1.01 1.12 1.12 1,748,750
1.12 0.99 0.85 1,622,875
1407 JY GAS HKD 0.70 0.69 0.70 3,358,000
0.69 0.66 0.66 2,269,620
1408 MACAU E&M HKD 0.23 0.23 - 10,000
0.23 0.22 - 2,320
1410 EDVANCE INTL HKD 0.75 0.75 - -
0.75 0.73 - -
1412 Q P GROUP HKD 1.37 1.39 - -
1.37 1.36 - -
1413 KWONG LUEN ENG HKD 0.179 0.175 0.171 80,000
0.168 0.168 0.165 13,310
1415 COWELL HKD 17.00 16.60 17.42 2,650,950
16.58 16.58 16.14 43,863,644
1416 CTR HOLDINGS HKD 0.06 0.065 0.059 340,000
0.06 0.06 0.058 19,920
1417 RIVERINE CHINA HKD 0.465 0.465 - -
0.465 0.435 - -
1418 SINOMAX GROUP HKD 0.075 0.072 0.067 500,000
0.067 0.067 0.066 33,200
1419 HUMAN HEALTH HKD 1.97 2.00 2.00 56,000
1.98 1.97 1.96 111,020
1420 CHUAN HOLDING HKD 0.131 - - -
0.131 0.122 - -
1425 JUSTIN ALLEN H HKD 0.57 0.56 0.56 110,000
0.55 0.55 0.55 61,050
1426 SPRING REIT HKD 2.44 2.41 2.45 199,000
2.36 2.36 2.36 479,500
1427 CH TIANBAO GP HKD 0.22 0.224 0.23 342,000
0.215 0.215 0.215 77,382
1428 BRIGHT SMART HKD 1.38 1.35 1.38 2,400,000
1.35 1.34 1.33 3,238,660
1429 SKYMISSION GP HKD 0.063 0.06 0.06 1,168,000
0.06 0.056 0.056 67,496
1431 YST DAIRY HKD 0.194 0.187 0.198 1,916,000
0.182 0.182 0.182 359,692
1432 CHINA SHENGMU HKD 0.285 0.28 0.285 894,000
0.275 0.275 0.275 253,115
1433 CIRTEK HLDGS HKD 0.052 0.054 0.052 250,000
0.052 0.052 0.052 13,000
1439 MOBILE INTERNET HKD TRADING SUSPENDED
1440 DEYUN HOLDING HKD 1.35 1.39 1.35 60,000
1.35 1.25 1.35 81,000
1442 INFINITY L&T HKD 1.01 1.15 1.13 30,000
1.13 1.02 1.05 32,650
1443 FULUM GP HLDG HKD 0.195 0.21 0.212 244,000
0.21 0.202 0.181 51,260
1446 HUNGFOOKTONG HKD 0.31 0.31 0.31 70,000
0.31 0.285 0.28 20,340
1447 SFK HKD 0.60 0.70 0.60 20,000
0.60 0.58 0.60 12,000
1448 FU SHOU YUAN HKD 5.72 5.56 5.72 3,298,000
5.56 5.55 5.53 18,462,739
1449 LEADER EDU HKD 0.335 0.33 0.32 122,000
0.325 0.325 0.305 38,065
1450 CENTURY SAGE HKD 2.10 2.11 2.10 214,000
2.09 2.08 2.08 446,640
1451 MS GROUP HLDGS HKD 0.72 0.70 0.70 14,000
0.70 0.69 0.70 9,800
1452 DENOX ENV HKD 0.069 0.073 - -
0.069 0.066 - -
1455 FOURACE IND GP HKD 0.242 0.265 0.244 135,000
0.244 0.244 0.244 32,940
1456 GUOLIAN SEC HKD 3.77 3.74 3.77 1,617,000
3.74 3.73 3.71 6,041,805
1458 ZHOU HEI YA HKD 3.76 3.66 3.81 11,338,500
3.64 3.64 3.61 41,736,280
1459 JUJIANG CONS HKD 0.53 0.53 0.53 12,000
0.53 0.50 0.51 6,280
1460 ICO GROUP HKD 0.184 - 0.184 8,000
0.184 0.16 0.184 1,472
1461 ZHONGTAIFUTURES HKD 0.71 0.70 0.71 245,000
0.69 0.69 0.68 169,120
1463 C-LINK SQ HKD 4.16 - - -
4.16 4.03 - -
1466 AFFLUENTPARTNER HKD 0.76 0.76 0.76 518,000
0.76 0.70 0.72 378,260
1468 KINGKEY FIN INT HKD 1.47 1.50 1.50 15,288,000
1.50 1.49 1.42 22,701,210
1469 GET NICE FIN HKD 0.66 0.70 0.69 8,000
0.69 0.66 0.68 5,480
1470 PROSPER ONE HKD 0.095 0.076 0.08 764,000
0.075 0.075 0.075 59,132
1472 SANG HING HLDGS HKD 0.109 0.10 0.109 6,310,000
0.10 0.095 0.095 620,415
1473 PANGAEA CONNECT HKD 0.225 0.224 0.228 52,000
0.224 0.202 0.224 11,720
1475 NISSIN FOODS HKD 6.65 6.69 6.72 359,041
6.69 6.67 6.57 2,395,222
1476 HENGTOU SEC HKD 2.99 3.00 - -
2.99 - - -
1477 OCUMENSION-B HKD 8.76 8.88 9.40 578,000
8.88 8.77 8.77 5,230,720
1478 Q TECH HKD 4.69 4.34 4.69 1,719,000
4.32 4.32 4.30 7,578,417
1480 YAN TAT GROUP HKD 1.28 1.30 1.31 106,000
1.27 1.27 1.27 137,780
1481 SMART GLOBE HKD 0.31 0.30 0.35 430,000
0.30 0.28 0.295 132,000
1483 NET-A-GO TECH HKD 0.97 1.49 1.49 202,000
1.02 0.98 0.97 205,340
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.54 0.58 0.59 28,000
0.50 0.48 0.50 14,400
1488 BEST FOOD HLDG HKD 0.84 0.93 0.86 82,000
0.86 0.75 0.85 70,300
1489 GC CONSTRUCTION HKD 0.50 0.49 0.495 1,035,000
0.485 0.485 0.485 506,850
1490 CHESHI TECH HKD 0.238 0.239 0.241 64,000
0.239 0.225 0.238 15,244
1495 JIYI HOLDINGS HKD 0.203 0.196 0.199 460,000
0.195 0.192 0.193 90,680
1496 AP RENTALS HKD 0.151 0.15 - -
0.15 0.133 - -
1498 PURAPHARM HKD 1.07 1.12 1.07 85,000
1.07 1.07 1.07 90,950
1499 OKG TECH HKD 0.345 0.35 0.365 930,000
0.35 0.34 0.34 323,050
1500 INCON HKD 0.169 0.17 - 10,000
0.169 0.158 - 1,660
1501 KDL MEDICAL HKD 27.45 27.30 27.40 25,800
27.30 26.55 26.90 703,880
1502 FIN STREET PPT HKD 2.62 2.60 2.62 15,000
2.61 2.55 2.61 39,200
1503 CMC REIT HKD 1.98 1.94 1.98 1,158,000
1.93 1.93 1.91 2,228,380
1508 CHINA RE HKD 0.56 0.56 0.58 25,575,807
0.55 0.55 0.55 14,272,451
1513 LIVZON PHARMA HKD 26.05 25.95 26.70 257,323
25.95 25.90 25.45 6,662,518
1515 CR MEDICAL HKD 7.29 7.09 7.35 5,738,000
7.09 7.07 6.97 40,906,265
1516 SUNAC SERVICES HKD 2.88 2.79 2.94 10,151,110
2.79 2.78 2.77 28,717,748
1518 NC HEALTHCARE HKD 0.54 0.53 - -
0.53 0.48 - -
1520 VIRTUAL MIND HKD 0.23 0.228 0.228 318,000
0.228 0.222 0.223 71,436
1521 FRONTAGE HKD 2.15 2.21 2.28 1,567,545
2.21 2.17 2.17 3,460,932
1522 BII TRANS TECH HKD 0.325 0.33 0.33 4,000
0.33 0.315 0.33 1,320
1523 PLOVER BAY TECH HKD 2.65 2.60 2.62 216,000
2.59 2.57 2.59 560,960
1525 GENCH EDU HKD 4.04 4.05 4.04 792,500
3.99 3.90 3.95 3,158,290
1526 RICI HEALTH HKD 0.60 0.60 - -
0.60 0.55 - -
1527 TENGY ENV HKD 1.50 1.50 - -
1.50 1.32 - -
1528 RS MACALLINE HKD 3.72 3.60 3.74 1,744,200
3.59 3.59 3.53 6,233,618
1529 YUES INTL HLDG HKD 0.22 0.218 0.217 70,000
0.217 0.206 0.208 14,720
1530 3SBIO HKD 7.89 7.69 8.00 5,923,672
7.68 7.68 7.60 46,004,600
1532 CHINA PARTYTIME HKD 0.23 0.23 0.245 7,155,000
0.23 0.218 0.21 1,706,487
1536 YUK WING GP HKD 0.161 0.174 - -
0.161 0.143 - -
1538 ZHONG AO HOME HKD 0.41 0.40 0.43 402,000
0.40 0.395 0.395 167,970
1539 UNITY GP HLDGS HKD 0.141 0.143 0.147 1,976,000
0.138 0.138 0.135 277,490
1540 LEFTFIELD PRINT HKD 0.44 0.475 - -
0.44 0.43 - -
1542 TAIZHOU WATER HKD 2.81 2.91 - -
2.81 2.52 - -
1543 JOIN-SHARE HKD 1.78 1.85 1.98 130,000
1.78 1.78 1.78 236,180
1545 DESIGN CAPITAL HKD 0.105 0.107 - -
0.105 0.091 - -
1546 THELLOY DEV HKD 0.161 0.161 - -
0.161 0.122 - -
1547 IBI GROUP HLDGS HKD 0.25 0.27 0.30 200,000
0.27 0.255 0.255 53,440
1548 GENSCRIPT BIO HKD 19.02 19.38 20.80 14,495,269
19.36 19.36 19.12 287,085,030
1549 EVER HARVEST GP HKD 0.18 0.182 0.182 248,000
0.182 0.171 0.181 44,984
1551 GRCB HKD 2.48 2.47 2.49 5,000
2.47 2.34 2.33 12,270
1552 BHCC HOLDING HKD 0.091 0.095 0.095 760,000
0.091 0.091 0.09 70,310
1553 MAIKE TUBE HKD 1.14 1.23 1.15 8,000
1.15 1.13 1.15 9,200
1555 MIE HOLDINGS HKD 0.055 0.053 0.055 5,704,000
0.053 0.052 0.05 293,288
1556 CHINNEY KW HKD 0.171 0.185 - -
0.171 0.169 - -
1557 K.H. GP HLDGS HKD 0.32 0.37 - -
0.32 0.28 - -
1558 HEC PHARM HKD 8.07 8.50 8.88 10,607,600
8.50 8.46 8.15 90,695,384
1559 KWAN ON HLDGS HKD 0.099 0.114 0.10 10,000
0.10 0.099 0.10 1,000
1560 STAR GROUP CO HKD 0.46 0.46 - -
0.46 0.42 - -
1561 PAN ASIA DATA H HKD 1.26 1.26 1.25 128,000
1.25 1.20 1.25 160,000
1563 IA FIN LEASING HKD 18.90 19.12 19.28 4,368,000
19.12 19.04 18.70 83,437,804
1565 VIRSCEND EDU HKD 0.157 0.147 0.167 3,738,000
0.148 0.141 0.139 543,804
1566 CA CULTURAL HKD TRADING SUSPENDED
1568 SUNDART HLDGS HKD 0.325 0.33 0.33 516,000
0.325 0.32 0.315 165,350
1569 MINSHENG EDU HKD 0.375 0.38 0.375 8,352,000
0.375 0.37 0.37 3,124,400
1570 WEIYE HOLDINGS HKD 4.00 - - -
4.00 - - -
1571 XIN POINT HOLD HKD 2.54 2.50 2.47 7,000
2.47 2.46 2.47 17,290
1572 CHINA ART FIN HKD 0.145 0.145 - -
0.145 0.132 - -
1575 MORRIS HOME HKD 0.198 0.197 - -
0.197 0.182 - -
1576 QILU EXPRESSWAY HKD 2.24 2.28 - -
2.24 2.24 - -
1577 HUIXIN CREDIT HKD 0.54 - - -
0.54 0.50 - -
1578 BANK OF TIANJIN HKD 1.79 1.80 1.80 11,500
1.80 1.77 1.79 20,590
1579 YIHAI INTL HKD 22.05 20.55 22.25 7,268,989
20.50 20.50 20.15 150,873,751
1580 DA SEN HLDGS HKD 0.09 0.095 0.09 150,000
0.09 0.085 0.09 13,500
1581 PROGRESSIVE P HKD 0.21 0.234 0.212 60,000
0.212 0.212 0.212 12,720
1582 CR CONSTRUCTION HKD 0.49 0.49 0.465 10,000
0.465 0.465 0.465 4,650
1583 QINQIN FOODS HKD 1.50 1.53 - -
1.50 1.43 - -
1585 YADEA HKD 17.10 16.66 17.10 6,776,056
16.66 16.64 16.46 112,824,569
1586 LEON INSPECTION HKD 1.50 1.53 1.51 200,000
1.51 1.46 1.48 300,720
1587 SHINEROAD INTL HKD 0.61 0.60 - -
0.60 0.56 - -
1588 CHANJET HKD 4.59 4.59 - -
4.59 4.34 - -
1591 SHUN WO GROUP HKD 0.026 0.026 0.026 1,080,000
0.026 0.024 0.025 27,020
1592 ANCHORSTONE HKD 0.143 0.146 0.146 390,000
0.143 0.143 0.142 56,050
1593 CHEN LIN EDU HKD 2.02 2.03 2.05 556,000
2.03 2.00 1.99 1,114,780
1596 YICHEN IND HKD 4.15 4.14 4.16 140,000
4.13 4.03 4.02 579,210
1597 NATURE ENERGY T HKD 3.36 3.52 - -
3.36 3.25 - -
1598 21CENTURY EDU HKD 0.315 0.335 0.315 189,000
0.315 0.31 0.315 59,535
1599 UCD HKD 2.29 2.26 2.31 507,000
2.24 2.24 2.24 1,141,730
1600 TIAN LUN GAS HKD 5.18 5.18 5.25 1,237,715
5.18 5.10 5.07 6,391,632
1601 ZGC TEC LEASING HKD 0.65 0.65 0.65 200,000
0.65 0.64 0.65 130,000
1606 CDB LEASING HKD 1.13 1.09 1.13 838,000
1.09 1.08 1.08 920,720
1608 VPOWER GROUP HKD 0.445 0.42 0.48 363,000
0.42 0.41 0.41 159,875
1609 CHONG KIN GP HKD TRADING SUSPENDED
1610 COFCO JOYCOME HKD 2.21 2.26 2.34 36,089,000
2.25 2.25 2.17 82,125,770
1611 NEW HUO TECH HKD 2.34 2.34 2.42 175,000
2.29 2.32 2.28 411,680
1612 VINCENT MED HKD 0.42 0.465 0.465 654,000
0.465 0.42 0.40 272,790
1613 SYNERTONE HKD 0.51 0.57 0.52 147,840
0.52 0.45 0.45 74,835
1615 AB BUILDERS HKD 0.243 0.242 0.24 55,000
0.24 0.238 0.24 13,200
1616 A METAVERSE HKD TRADING SUSPENDED
1617 NANFANG COMM HKD 0.102 0.103 0.098 12,000
0.102 0.102 0.098 1,176
1618 MCC HKD 1.90 1.90 1.97 31,446,000
1.89 1.89 1.89 60,670,790
1620 CINESE INTL HKD 0.155 0.17 - -
0.155 0.14 - -
1621 VICO INTL HLDGS HKD 0.095 0.095 - -
0.095 0.087 - -
1622 REDCO GROUP HKD 1.34 1.29 1.36 1,490,000
1.29 1.28 1.28 1,956,260
1623 HILONG HKD 0.25 0.25 0.26 6,069,000
0.246 0.246 0.242 1,518,460
1626 JIA YAO HLDGS HKD 2.95 3.30 3.30 900,000
3.26 3.26 2.85 2,728,600
1627 ABLE ENG HLDGS HKD 0.365 0.36 0.34 32,000
0.345 0.345 0.33 10,680
1628 YUZHOU GROUP HKD 0.335 0.31 0.335 6,528,574
0.305 0.305 0.30 2,031,017
1629 CHAMP ALLI INTL HKD 0.228 0.228 - -
0.228 0.206 - -
1630 KIN SHING HLDGS HKD 0.074 0.074 0.074 126,000
0.074 0.066 0.07 8,844
1631 REF HOLDINGS HKD 0.52 0.52 0.52 125,000
0.52 0.51 0.51 64,050
1632 MSCTECH HKD 0.30 0.34 - -
0.30 0.27 - -
1633 SHEUNG YUE GP HKD 0.117 - - -
0.118 0.118 - -
1635 DZUG HKD 1.22 1.20 1.22 199,000
1.20 1.18 1.19 239,450
1636 CMRU HKD 0.082 0.088 - -
0.082 0.07 - -
1637 SH GROUP HLDG HKD 0.32 0.315 0.315 20,000
0.315 0.27 0.315 6,300
1638 KAISA GROUP HKD 0.485 0.33 0.495 162,696,715
0.325 0.325 0.315 59,456,108
1640 RUICHENG CHINA HKD 0.39 0.39 - -
0.39 0.35 - -
1643 MODERN CHI MED HKD 0.485 0.49 0.485 123,000
0.485 0.465 0.485 59,655
1645 HAINA INTEL HKD 1.04 0.97 1.01 2,360,000
0.96 0.96 0.95 2,279,480
1647 GRANDSHORES HKD 0.081 0.078 0.083 2,155,000
0.073 0.072 0.073 167,710
1650 HYGIEIA GROUP HKD 0.061 0.06 0.06 632,000
0.06 0.057 0.06 37,920
1651 TSUGAMI CHINA HKD 8.71 8.69 8.71 136,000
8.50 8.41 8.50 1,169,515
1652 FUSEN PHARM HKD 1.33 1.33 1.31 29,000
1.31 1.30 1.31 37,990
1653 MOS HOUSE HKD 0.375 0.38 - -
0.375 0.355 - -
1655 OKURA HOLDINGS HKD 0.233 0.25 - -
0.233 0.22 - -
1656 ISDN HOLDINGS HKD 3.16 3.75 - -
3.16 - - -
1657 SG GROUP HLDGS HKD 4.12 - - -
4.12 3.81 - -
1658 PSBC HKD 4.97 4.85 4.97 46,456,589
4.84 4.84 4.82 227,620,152
1660 ZHAOBANGJI PPT HKD 0.305 0.30 0.305 2,520,000
0.30 0.28 0.30 763,920
1661 WISDOM SPORTS HKD 0.08 0.086 0.086 7,000
0.086 0.08 0.086 602
1662 YEE HOP HLDGS HKD 0.97 0.99 - -
0.97 0.94 - -
1663 S HARBOURHOLD HKD 0.103 0.108 0.104 288,000
0.101 0.101 0.101 29,148
1665 PENTAMASTER HKD 0.80 0.81 0.82 544,000
0.80 0.79 0.76 430,480
1666 TONG REN TANG HKD 6.45 6.36 6.55 1,915,000
6.36 6.34 6.30 12,337,790
1667 MILESTONE BUILD HKD 0.35 0.35 - -
0.35 0.32 - -
1668 CHINASOUTHCITY HKD 0.54 0.53 0.54 2,054,506
0.52 0.52 0.52 1,085,613
1669 GIC GROUP HKD 0.54 0.53 - -
0.53 0.495 - -
1671 TIANBAO ENERGY HKD 0.58 0.60 0.59 164,000
0.55 0.53 0.52 92,700
1672 ASCLETIS-B HKD 2.97 2.84 2.99 1,154,000
2.84 2.83 2.81 3,295,372
1673 HUAZHANG TECH HKD TRADING SUSPENDED
1675 ASIAINFO TECH HKD 15.16 15.32 15.40 2,787,500
15.32 15.22 14.80 42,421,566
1676 SHENGHAI GROUP HKD 1.32 1.33 1.34 284,000
1.33 1.29 1.30 373,400
1679 RISECOMM GP HKD 0.133 0.133 - -
0.133 0.123 - -
1680 MACAU LEGEND HKD 0.325 0.315 - -
0.315 0.31 - -
1681 CONSUN PHARMA HKD 4.34 4.25 4.30 632,000
4.25 4.16 4.11 2,662,240
1682 HP LIVING TECH HKD 0.13 0.138 - -
0.13 0.108 - -
1683 HOPE LIFE-NEW HKD 0.154 0.153 0.154 520,000
0.15 0.15 0.147 78,888
1685 BOER POWER HKD 0.305 0.30 0.30 288,000
0.28 0.28 0.28 81,920
1686 SUNEVISION HKD 4.36 4.44 4.49 1,067,000
4.40 4.40 4.39 4,714,402
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 1.39 1.35 1.39 732,000
1.32 1.29 1.31 981,640
1690 LAP KEI ENGRG HKD 0.058 0.06 0.06 600,000
0.058 0.058 0.058 35,850
1691 JS GLOBAL LIFE HKD 7.93 7.67 7.90 7,456,500
7.67 7.65 7.63 57,789,985
1692 TOWNRAY HLDGS HKD 2.80 2.84 2.80 68,000
2.80 2.80 2.80 190,400
1693 BGMC HKD 0.033 0.034 0.033 1,340,000
0.033 0.031 0.031 42,396
1695 S&P INTL HLDG HKD 0.073 0.072 - -
0.072 0.071 - -
1696 SISRAM MED HKD 14.08 13.96 14.36 1,028,000
13.72 13.72 13.60 14,308,012
1697 SDITC HKD 0.375 0.37 - -
0.37 0.365 - -
1698 TME-SW HKD 29.75 29.50 29.75 17,500
29.25 29.20 29.00 514,250
1699 PUTIAN FOOD HKD 0.048 0.048 - -
0.048 0.044 - -
1701 TU YI HLDG HKD 0.229 0.214 0.22 48,000
0.214 0.175 0.22 10,560
1702 DONGGUANG CHEM HKD 2.70 2.70 - -
2.70 - - -
1703 WELIFE TECH HKD 0.61 0.63 0.63 150,000
0.63 0.58 0.61 93,000
1705 B & S INTL HLDG HKD 0.295 0.345 0.35 680,000
0.345 0.34 0.295 224,640
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 4.20 4.20 5,500
4.20 4.12 4.11 22,965
1709 DL HOLDINGS GP HKD 2.68 2.67 2.70 1,237,000
2.67 2.65 2.65 3,301,430
1710 TRIO IND ELEC HKD 0.192 0.197 0.195 24,000
0.195 0.184 0.195 4,680
1711 ULFERTS HKD 0.186 0.192 0.193 250,000
0.175 0.175 0.173 46,300
1712 DRAGON MINING HKD 0.90 1.02 1.03 28,000
1.02 0.96 1.02 28,740
1713 SICHUAN EN INV HKD 1.75 1.73 1.76 274,000
1.72 1.72 1.72 474,320
1715 MIJI INTL HLDGS HKD 0.134 0.138 0.14 1,220,000
0.138 0.128 0.125 164,050
1716 MOST KWAI CHUNG HKD 0.475 0.88 1.79 21,494,000
0.88 0.84 0.54 20,720,800
1717 AUSNUTRIA HKD 3.92 3.58 3.94 1,821,000
3.58 3.55 3.58 6,729,470
1718 WAN KEI GROUP HKD 0.148 0.155 - -
0.148 0.14 - -
1719 CIL GROUP HKD 0.99 1.00 1.00 12,000
1.00 0.83 1.00 12,000
1720 PUTIAN COMM HKD 0.161 0.16 - -
0.16 - - -
1721 FSM HOLDINGS HKD 0.40 - - -
0.40 0.35 - -
1722 KIN PANG HLDGS HKD 0.147 0.148 0.148 1,650,000
0.148 0.144 0.144 239,270
1723 HK ASIA HLDGS HKD 0.179 0.18 0.187 32,000
0.18 0.175 0.18 5,774
1725 HK AERO TECH HKD 13.98 12.82 14.30 23,777,600
12.80 12.80 12.56 314,994,332
1726 HKE HOLDINGS HKD 1.36 1.38 1.36 55,000
1.36 1.35 1.36 74,800
1727 HEBEI CONS HKD 0.88 0.82 0.85 24,500
0.83 0.80 0.82 20,430
1728 ZHENGTONGAUTO HKD 0.56 0.55 0.55 1,170,000
0.54 0.54 0.52 625,300
1729 TIME INTERCON HKD 1.50 1.46 1.50 1,448,000
1.46 1.45 1.43 2,107,600
1730 LHN HKD 1.80 1.90 - -
1.80 - - -
1731 PROSPEROUS IND HKD 0.71 0.72 0.72 264,000
0.71 0.70 0.70 189,560
1732 XIANGXING INT HKD 0.305 0.30 0.305 1,400,000
0.30 0.29 0.29 414,800
1733 E-COMMODITIES HKD 1.41 1.41 1.42 2,214,925
1.41 1.39 1.38 3,100,115
1735 CENTRAL HOLDING HKD 18.46 18.60 18.78 2,043,000
18.58 18.58 18.06 37,766,360
1736 PARENTING NET HKD 0.062 0.058 0.062 2,544,000
0.058 0.056 0.053 144,412
1737 A & S GROUP HKD 0.145 0.159 0.149 160,000
0.149 0.149 0.144 23,580
1738 FS ANTHRACITE HKD 0.75 0.75 0.75 5,000
0.73 0.73 0.73 3,700
1739 QEEKA HOME HKD 0.39 0.385 0.39 12,000
0.385 0.38 0.355 4,655
1740 VALUES CULTURAL HKD 0.12 0.12 - -
0.12 0.111 - -
1741 RI YING HLDGS HKD 1.15 1.19 1.17 2,492,000
1.16 1.11 1.15 2,902,680
1742 HPC HOLDINGS HKD 0.067 0.066 0.066 930,000
0.066 0.062 0.062 59,170
1745 LVJI TECH HKD 0.68 0.68 0.68 90,000
0.68 0.66 0.66 59,640
1746 MAN SHUN GP HKD 0.25 0.255 - -
0.25 0.231 - -
1747 HOME CONTROL HKD 0.70 0.70 - -
0.70 0.64 - -
1748 XIN YUAN ENT HKD 2.55 2.75 2.60 296,000
2.60 - 2.60 769,600
1749 SHANSHAN HKD 0.43 0.60 - 4,000
0.43 0.40 - 1,640
1750 REM GROUP HLDGS HKD 0.045 0.045 0.048 90,000
0.045 0.04 0.048 4,160
1751 KINGLAND GROUP HKD 0.13 0.149 0.122 40,000
0.125 0.125 0.122 4,880
1752 TOP EDUCATION HKD 0.076 0.082 0.083 530,000
0.082 0.076 0.075 41,090
1753 DUIBA HKD 0.51 0.48 0.51 220,000
0.475 0.47 0.455 103,792
1755 S-ENJOY SERVICE HKD 5.74 5.57 5.74 2,093,000
5.57 5.49 5.40 11,513,250
1756 C VOCATIONAL ED HKD 0.81 0.84 0.82 7,000
0.82 0.81 0.81 5,710
1757 AFFLUENT FDN HKD 0.18 - - -
0.18 0.161 - -
1758 BOJUN EDU HKD 0.315 0.32 0.30 9,990,000
0.31 0.29 0.29 2,897,600
1759 SINO GAS HLDGS HKD 0.62 0.62 - -
0.62 0.52 - -
1760 INTRON TECH HKD 4.78 4.49 4.75 1,613,000
4.45 4.45 4.45 7,304,240
1761 BABYTREE GROUP HKD 0.335 0.345 0.35 747,000
0.33 0.33 0.325 249,670
1762 WANKA ONLINE HKD 0.28 0.255 0.28 2,323,000
0.25 0.25 0.25 603,500
1763 CIRC HKD 16.54 16.72 16.82 146,200
16.70 16.22 16.20 2,405,348
1765 HOPE EDU HKD 0.62 0.61 0.62 60,440,000
0.60 0.60 0.59 36,484,320
1766 CRRC HKD 4.25 4.12 4.28 38,823,878
4.11 4.11 4.06 161,710,548
1767 TS WONDERS HKD 0.153 0.152 - -
0.152 0.136 - -
1769 SCHOLAR EDU HKD 2.58 2.46 2.86 23,123,000
2.46 2.45 2.30 59,283,140
1771 SUNFONDA GP HKD 1.19 1.18 - -
1.15 1.06 - -
1772 GANFENGLITHIUM HKD 50.55 48.60 51.00 6,469,452
48.60 48.55 48.05 316,006,001
1773 TIANLI INT HLDG HKD 2.48 2.39 2.60 3,072,000
2.37 2.37 2.37 7,651,360
1775 BEXCELLENT GP HKD 0.40 0.40 - -
0.40 0.375 - -
1776 GF SEC HKD 10.96 10.70 10.94 3,722,524
10.68 10.68 10.66 40,097,042
1777 FANTASIA HKD TRADING SUSPENDED
1778 COLOUR LIFE HKD TRADING SUSPENDED
1780 B & D STRATEGIC HKD 1.01 1.00 1.00 1,000,000
1.00 0.93 1.00 1,000,000
1782 VIXTEL TECH HKD 1.83 1.83 1.83 380,000
1.83 1.79 1.78 689,150
1783 GOLDEN PONDER HKD 0.50 0.51 0.56 850,000
0.475 0.47 0.46 427,850
1785 CHENGDU EXPWAY HKD 1.88 1.91 1.91 5,000
1.91 1.85 1.88 9,460
1786 CRCCE HKD 0.73 0.72 0.72 262,000
0.72 0.71 0.71 186,180
1787 SD GOLD HKD 14.66 14.74 15.42 9,158,814
14.72 14.72 14.66 136,757,125
1788 GUOTAI JUNAN I HKD 0.67 0.64 0.67 7,785,000
0.63 0.63 0.63 5,021,420
1789 AK MEDICAL HKD 9.06 8.86 9.18 1,212,000
8.82 8.82 8.80 10,798,368
1790 TIL ENVIRO HKD 0.67 0.69 - -
0.67 0.56 - -
1792 CMON HKD 0.05 0.048 0.047 3,480,000
0.047 0.045 0.044 159,690
1793 WECON HOLDINGS HKD 0.175 0.175 - -
0.175 0.17 - -
1795 YADONG GROUP HKD 2.58 2.60 2.74 174,000
2.42 2.41 2.42 440,790
1796 YIELD GO HLDGS HKD 0.85 0.95 - -
0.85 0.67 - -
1797 EAST BUY HKD 38.25 35.25 38.20 17,513,776
35.20 35.20 35.15 630,311,740
1798 DATANG RENEW HKD 2.64 2.61 2.67 11,111,180
2.61 2.60 2.57 28,998,450
1799 XINTE ENERGY HKD 20.50 20.35 21.55 15,104,110
20.30 20.30 20.00 312,788,038
1800 CHINA COMM CONS HKD 4.84 4.75 4.88 46,442,113
4.73 4.73 4.65 222,237,036
1801 INNOVENT BIO HKD 39.20 38.80 41.05 8,161,059
38.75 38.75 38.40 322,892,170
1802 WENYE GROUP HKD TRADING SUSPENDED
1803 BJ SPORTS & ENT HKD 0.15 0.141 0.15 25,000
0.141 - 0.15 3,750
1808 ENTERPRISE DEV HKD 1.54 1.58 1.60 206,500
1.55 1.50 1.50 320,660
1809 PRINX CHENGSHAN HKD 5.00 5.11 5.11 151,354
5.00 4.92 4.91 759,559
1810 XIAOMI-W HKD 11.54 11.00 11.50 93,481,420
11.00 10.98 10.94 1,039,967,947
1811 CGN NEW ENERGY HKD 2.64 2.57 2.68 6,244,000
2.57 2.56 2.54 16,117,214
1812 CHENMING PAPER HKD 2.44 2.44 2.47 1,915,000
2.44 2.42 2.39 4,640,440
1813 KWG GROUP HKD 1.48 1.42 1.51 14,798,118
1.42 1.41 1.40 21,122,656
1815 CSMALL HKD 0.39 0.375 0.39 2,945,000
0.36 0.355 0.35 1,054,830
1816 CGN POWER HKD 1.85 1.85 1.89 39,468,176
1.84 1.84 1.83 73,335,431
1817 MULSANNE GROUP HKD 2.77 2.79 - -
2.77 2.75 - -
1818 ZHAOJIN MINING HKD 9.20 9.54 9.85 25,784,637
9.54 9.50 9.32 247,047,976
1820 PM PACKAGING HKD 6.35 6.35 6.35 4,000
6.35 6.24 6.35 25,400
1821 ESR HKD 11.94 12.08 12.28 3,528,413
12.06 12.06 11.84 42,551,219
1822 CHINA WOOD INT HKD TRADING SUSPENDED
1823 HUAYUEXPRESSWAY HKD 1.81 1.99 1.99 4,000
1.99 1.84 1.99 7,960
1825 STERLING GP HKD 0.139 0.142 0.136 10,000
0.137 0.137 0.136 1,360
1826 FDB HOLDINGS HKD 0.092 0.105 0.085 10,000
0.092 0.085 0.085 850
1827 MIRICOR HKD 1.33 1.47 1.49 10,000
1.47 1.31 1.49 14,900
1830 PERFECT MEDICAL HKD 4.13 4.08 4.13 583,000
4.05 4.05 4.01 2,366,700
1831 SHIFANG HLDG HKD 0.495 0.53 0.49 55,000
0.48 0.34 0.48 26,650
1832 SAI LEISURE HKD 0.81 0.84 - -
0.81 0.71 - -
1833 PA GOODDOCTOR HKD 17.78 18.26 19.18 15,302,197
18.26 18.24 17.70 283,757,943
1835 REALWAY CAPITAL HKD 3.90 3.90 - -
3.90 - - -
1836 STELLA HOLDINGS HKD 7.41 7.28 7.49 750,499
7.21 7.21 7.20 5,474,514
1837 NATURAL FOOD IH HKD 0.53 0.53 0.56 2,396,000
0.52 0.52 0.52 1,280,200
1838 CHINAPROPERTIES HKD TRADING SUSPENDED
1839 CIMC VEHICLES HKD 6.74 6.71 6.78 152,000
6.67 6.65 6.46 1,006,555
1841 A.PLUS GROUP HKD 0.38 0.445 - -
0.38 0.36 - -
1842 GROWN UP GROUP HKD 0.28 0.285 0.285 5,492,000
0.285 0.275 0.27 1,538,220
1843 SNACK EMPIRE HKD 0.25 0.27 0.255 184,000
0.255 0.25 0.25 46,680
1845 WG ENV TECH HKD 0.255 - - -
0.255 - - -
1846 EUROEYES HKD 5.36 5.36 5.25 1,000
5.25 5.20 5.25 5,250
1847 GHPC HKD 0.95 1.05 - -
0.95 0.90 - -
1848 CALC HKD 5.06 5.00 5.07 139,500
5.00 4.95 4.96 697,155
1849 AM GROUP HKD 0.233 0.227 - -
0.227 0.205 - -
1850 WINDMILL GP HKD 0.066 0.066 0.066 160,000
0.066 0.063 0.063 10,360
1851 GINGKO EDU HKD 1.20 1.20 1.18 16,000
1.18 1.18 1.15 18,700
1853 CHUNCHENG HEAT HKD 1.91 1.95 1.93 10,000
1.93 1.89 1.89 19,150
1854 CHINA WANTIAN HKD 0.60 0.57 0.60 410,000
0.55 0.55 0.52 230,800
1855 ZONQING LTD HKD 10.46 10.50 10.58 142,000
10.42 10.00 10.00 1,484,800
1856 ERNEST BOREL HKD 2.40 2.40 - -
2.40 - - -
1857 CEB WATER HKD 1.37 1.36 1.36 59,000
1.35 1.35 1.35 80,170
1858 CHUNLI MEDICAL HKD 19.80 19.58 20.00 416,250
19.58 19.50 18.96 8,081,180
1859 BRIGHT CULTURE HKD 0.177 0.192 0.20 2,588,000
0.182 0.182 0.182 487,205
1860 MOBVISTA HKD 4.05 3.89 4.13 733,000
3.89 3.86 3.84 2,875,210
1861 PRECIOUS DRAGON HKD 2.00 2.00 - -
2.00 1.80 - -
1862 JINGRUI HLDGS HKD 0.59 0.365 0.57 2,882,000
0.365 0.345 0.335 1,185,195
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.46 0.46 0.46 5,460,000
0.46 0.455 0.455 2,488,520
1866 CHINA XLX FERT HKD 4.18 3.97 4.08 1,714,000
3.96 3.96 3.93 6,857,740
1867 STD DEV GROUP HKD 0.21 0.235 0.189 10,000
0.21 0.21 0.189 1,890
1868 NEO-NEON HKD 0.435 0.45 0.44 298,000
0.435 0.435 0.43 128,500
1869 LI BAO GE GP HKD 0.25 0.249 0.255 2,250,000
0.249 0.245 0.246 558,630
1870 ACME INTL HLDGS HKD 1.04 1.04 1.04 165,000
1.04 1.03 1.01 170,300
1871 CHINA ORIENTED HKD 0.248 0.27 - -
0.255 0.255 - -
1872 GUAN CHAO HLDGS HKD 0.124 0.121 0.121 35,000
0.118 0.117 0.117 4,155
1873 VIVA BIOTECH HKD 1.53 1.48 1.58 12,208,000
1.47 1.47 1.45 18,224,055
1875 TOT BIOPHARM-B HKD 2.14 2.12 2.11 43,200
2.11 2.08 2.00 88,076
1876 BUD APAC HKD 24.00 23.35 24.15 2,927,612
23.30 23.30 23.25 68,752,486
1877 JUNSHI BIO HKD 28.05 28.30 29.35 1,063,000
28.15 28.15 27.75 30,348,750
1878 SOUTHGOBI-S HKD 1.10 1.07 1.08 353,250
1.07 1.04 1.03 379,203
1880 CTG DUTY-FREE HKD 196.60 192.30 196.50 957,985
192.00 192.00 191.50 185,429,863
1881 REGAL REIT HKD 1.25 1.26 1.25 374,000
1.25 1.25 1.23 465,030
1882 HAITIAN INT'L HKD 21.70 21.10 21.95 2,560,561
21.10 21.05 20.75 54,608,392
1883 CITIC TELECOM HKD 2.90 2.87 2.92 3,567,000
2.85 2.85 2.85 10,253,714
1884 EPRINT GROUP HKD 0.58 0.57 0.57 528,000
0.57 0.55 0.52 288,600
1885 CH WOOD OPT HKD TRADING SUSPENDED
1888 KB LAMINATES HKD 10.58 10.14 10.58 1,429,830
10.14 10.12 10.06 14,600,572
1889 SANAI HEALTH GP HKD 0.084 0.081 0.085 1,267,500
0.076 0.076 0.075 98,107
1890 CHINA KEPEI HKD 2.90 2.80 2.90 1,930,000
2.80 2.76 2.74 5,400,000
1891 HENG HUP HKD 0.215 0.223 0.255 280,000
0.223 0.221 0.223 64,720
1894 HANG YICK HLDGS HKD TRADING SUSPENDED
1895 XINYUAN PM HKD TRADING SUSPENDED
1896 MAOYAN ENT HKD 8.83 8.52 9.04 2,319,090
8.51 8.50 8.40 19,829,079
1897 MILLIONHOPE IND HKD 0.45 0.50 0.45 31,118
0.45 0.45 0.45 13,940
1898 CHINA COAL HKD 6.33 6.29 6.45 14,231,390
6.29 6.28 6.26 90,499,197
1899 XINGDA INT'L HKD 1.61 1.58 1.61 518,000
1.57 1.57 1.57 825,960
1900 CHINA ITS HKD 0.189 0.182 0.182 90,000
0.169 0.169 0.167 15,097
1901 FEIYANG GROUP HKD 0.99 0.96 0.99 2,020,000
0.95 0.95 0.91 1,909,800
1902 YINCHENG INTL HKD 0.223 0.223 0.243 878,000
0.223 0.216 0.212 197,428
1903 JBB BUILDERS HKD 0.42 0.50 - -
0.42 0.38 - -
1905 HAITONG UT HKD 0.84 0.88 0.90 3,032,000
0.87 0.87 0.81 2,637,360
1906 BONNY HLDG HKD 0.475 0.48 0.49 230,000
0.475 0.46 0.47 110,300
1907 CHINA RISUN GP HKD 3.69 3.67 3.69 3,231,570
3.67 3.63 3.56 11,716,134
1908 C&D INTL GROUP HKD 24.65 24.00 24.80 1,533,989
23.70 23.70 23.70 36,763,772
1909 FIRE ROCK HKD TRADING SUSPENDED
1910 SAMSONITE HKD 21.00 20.30 21.00 7,471,810
20.25 20.25 20.00 153,019,872
1911 CR HOLDINGS HKD 7.00 6.81 7.00 1,714,300
6.77 6.77 6.75 11,721,450
1912 CONTEL HKD 0.076 0.07 0.075 1,915,000
0.07 0.065 0.064 127,300
1913 PRADA HKD 56.20 55.40 56.50 1,335,300
55.40 55.35 55.00 74,434,854
1915 TAIHE M-FIN HKD 0.67 0.70 0.67 20,000
0.67 0.62 0.67 13,400
1916 JIANGXI BANK HKD 1.02 1.03 1.03 1,161,500
1.02 1.01 1.00 1,181,385
1917 DOUMOB HKD 0.08 0.075 0.075 60,000
0.075 0.073 0.075 4,500
1918 SUNAC HKD TRADING SUSPENDED
1919 COSCO SHIP HOLD HKD 8.56 8.30 8.55 21,182,328
8.28 8.28 8.24 177,054,156
1920 HANDS FORM HLDG HKD 0.033 0.033 0.032 1,760,000
0.031 0.03 0.03 53,890
1921 DALIPAL HLDG HKD 2.37 2.32 2.41 1,466,000
2.32 2.28 2.29 3,427,720
1922 YINCHENG LS HKD 2.50 2.62 2.50 12,000
2.50 2.50 2.50 30,000
1925 KWUNGS HOLDINGS HKD 1.37 1.38 1.38 62,000
1.38 1.36 1.36 85,120
1927 JIUJIUWANG HKD 0.191 0.191 - 15,000
0.191 0.187 - 2,850
1928 SANDS CHINA LTD HKD 27.20 26.50 27.35 11,910,583
26.50 26.45 26.35 318,848,372
1929 CHOW TAI FOOK HKD 14.20 14.00 14.40 9,174,769
14.00 13.98 13.90 129,403,490
1930 SHINELONG HKD 0.325 0.32 - -
0.32 0.315 - -
1931 IVD MEDICAL HKD 0.96 0.94 1.01 475,000
0.91 0.91 0.91 446,650
1932 CPM GROUP HKD 0.33 0.345 - -
0.33 0.305 - -
1933 ONEFORCE HLDGS HKD 0.201 0.20 0.186 60,000
0.186 0.186 0.186 11,160
1935 JH EDUCATION HKD 1.30 1.25 1.25 72,000
1.21 1.21 1.21 88,560
1936 RITAMIX HKD 1.04 1.00 1.03 2,530,000
1.00 0.97 0.97 2,544,100
1937 JIACHEN HOLDING HKD 0.455 0.52 0.485 195,000
0.48 0.475 0.475 94,300
1938 CHU KONG PIPE HKD 0.178 0.165 0.178 194,000
0.165 0.156 0.165 32,137
1939 TOKYO CHUO HKD 0.78 0.87 - -
0.78 0.72 - -
1940 CGII HLDGS HKD 0.47 0.48 0.485 838,000
0.47 0.47 0.47 397,360
1941 YE XING GROUP HKD 0.208 0.207 - -
0.207 0.191 - -
1942 MOG HOLDINGS HKD 16.26 16.50 16.58 554,000
16.20 15.90 15.94 8,982,440
1943 SILVER TIDE HKD 0.58 0.48 0.58 2,005,000
0.47 0.47 0.43 951,500
1945 ZERO2IPO HKD 2.28 2.29 2.29 7,600
2.29 2.21 2.29 17,404
1947 MEIHAO GROUP HKD 0.495 0.50 0.50 495,000
0.495 0.495 0.49 245,400
1948 UJU HOLDING HKD 2.45 2.45 - -
2.45 - - -
1949 PLATT NERA HKD 0.23 0.23 - -
0.23 0.22 - -
1950 DIWANG IND H HKD 0.105 0.104 0.104 1,196,000
0.104 0.10 0.10 120,712
1951 JXR HKD 5.20 5.08 5.28 32,124,000
5.06 5.06 4.98 163,519,282
1952 EVEREST MED-B HKD 16.74 18.68 19.10 8,775,200
18.68 18.66 17.30 160,324,153
1953 RIMBACO HKD 0.172 0.18 0.181 1,570,000
0.18 0.177 0.17 275,590
1955 JOHNSON HLDGS HKD 0.68 0.68 - -
0.68 0.65 - -
1957 MBV INTL HKD 0.40 0.41 0.465 182,500
0.41 0.375 0.40 74,112
1958 BAIC MOTOR HKD 2.05 2.04 2.08 22,813,450
2.03 2.03 1.96 45,728,096
1959 CENT UNIT HLDG HKD 0.28 0.275 - -
0.275 0.25 - -
1960 TBKS HLDGS HKD 0.41 0.415 0.44 30,000
0.415 0.395 0.40 12,625
1961 INFINITIES TECH HKD 1.82 1.82 1.84 634,000
1.79 1.79 1.79 1,146,340
1962 EVERGREEN PG HKD 0.51 0.51 - -
0.51 0.50 - -
1963 BCQ HKD 4.19 4.11 4.18 1,121,000
4.09 4.09 4.09 4,633,173
1965 LANDSEA LIFE HKD 2.37 2.37 - -
2.37 - - -
1966 CHINA SCE GROUP HKD 0.81 0.78 0.83 13,532,000
0.77 0.77 0.76 10,641,852
1967 CONFIDENCE IN HKD 23.45 23.35 23.50 33,200
23.00 22.70 22.00 766,240
1968 HINGTEX HLDGS HKD 0.15 0.14 - -
0.14 0.138 - -
1969 CHINA CHUNLAI HKD 4.68 4.48 4.65 1,753,000
4.48 4.45 4.44 7,860,760
1970 IMAX CHINA HKD 8.39 8.84 8.41 347,151
8.27 8.20 8.01 2,851,975
1971 RSUN SER HKD 2.25 2.25 - -
2.25 - - -
1972 SWIREPROPERTIES HKD 20.90 20.40 20.90 2,796,023
20.35 20.35 20.25 57,221,190
1975 SUN HING PRINT HKD 0.88 0.92 0.91 96,000
0.91 0.87 0.87 84,240
1977 ANALOGUE HLDGS HKD 1.19 1.31 1.34 4,011,000
1.30 1.30 1.20 5,156,825
1978 LH GROUP HKD 1.26 1.26 1.28 52,000
1.26 1.25 1.26 65,560
1979 TEN PAO GROUP HKD 1.43 1.43 1.43 68,000
1.43 1.39 1.43 97,240
1980 TIANGE HKD 0.68 0.64 0.67 4,914,000
0.64 0.62 0.63 3,144,860
1981 CATHAY EDU HKD 1.18 1.17 1.18 1,888,000
1.16 1.16 1.14 2,203,580
1982 NAMESON HLDGS HKD 0.51 0.51 0.51 108,000
0.51 0.50 0.51 55,080
1983 LUZHOU BANK HKD 2.66 2.76 - -
2.66 2.50 - -
1985 MICROWARE HKD 0.81 0.83 0.81 14,000
0.81 0.81 0.81 11,340
1986 TSAKER NE HKD 1.43 1.41 1.45 551,500
1.39 1.39 1.39 774,780
1987 BENG SOON MACH HKD 0.205 0.211 0.212 68,000
0.211 0.204 0.205 14,328
1988 MINSHENG BANK HKD 2.67 2.62 2.67 23,479,287
2.61 2.61 2.59 61,533,688
1989 PINE CARE GP HKD TRADING SUSPENDED
1991 TA YANG GROUP HKD 0.165 - - -
0.165 0.157 - -
1992 FOSUN TOURISM HKD 9.81 9.37 9.89 811,600
9.37 9.31 9.24 7,679,202
1993 ASIARAY HKD 1.55 1.75 1.55 2,000
1.62 1.62 1.55 3,100
1995 CIFI ES SERVICE HKD 2.80 2.74 2.85 11,809,520
2.73 2.73 2.71 32,569,246
1996 RSUN PPT HKD 0.365 0.35 0.37 6,696,000
0.35 0.345 0.34 2,332,740
1997 WHARF REIC HKD 43.05 43.05 43.55 2,421,366
43.05 42.90 42.50 104,214,878
1999 MAN WAH HLDGS HKD 7.52 6.95 7.54 18,243,800
6.95 6.94 6.89 128,244,931
2000 SIM TECH HKD 0.285 0.295 0.285 202,000
0.275 0.275 0.275 56,270
2001 NEW HIGHER EDU HKD 3.03 2.86 3.05 2,385,000
2.86 2.84 2.83 6,936,053
2002 SUNSHINE PAPER HKD 2.26 2.20 2.30 1,008,000
2.20 2.19 2.19 2,244,820
2003 VCREDIT HKD 2.69 2.68 2.69 2,200
2.68 2.60 2.61 5,862
2005 SSY GROUP HKD 4.20 4.15 4.31 2,660,000
4.15 4.14 4.07 11,052,800
2007 COUNTRY GARDEN HKD 2.10 2.01 2.12 316,146,297
2.01 2.00 1.98 640,261,687
2008 PHOENIX TV HKD 0.32 0.325 0.335 748,000
0.32 0.32 0.32 244,570
2009 BBMG HKD 1.09 1.07 1.09 6,579,000
1.06 1.06 1.06 7,051,324
2011 CHINA APEX GP HKD 1.15 1.15 1.13 60,000
1.13 1.11 1.13 67,800
2012 SUNSHINE OIL HKD 1.88 2.02 1.90 62,180
1.88 1.71 1.88 117,763
2013 WEIMOB INC HKD 4.72 4.57 4.92 36,815,328
4.56 4.56 4.51 172,026,428
2015 LI AUTO-W HKD 88.00 84.15 89.90 9,699,690
84.15 84.10 83.20 834,005,320
2016 CZBANK HKD 2.68 2.70 2.70 1,439,000
2.70 2.69 2.62 3,842,910
2017 CHANHIGH HKD 0.29 0.30 0.34 2,000
0.30 0.243 0.34 680
2018 AAC TECH HKD 17.20 16.54 17.26 6,479,985
16.54 16.52 16.16 107,275,107
2019 DEXIN CHINA HKD 0.60 0.58 0.60 16,245,000
0.57 0.57 0.57 9,507,165
2020 ANTA SPORTS HKD 103.20 102.30 103.60 4,883,695
102.30 102.20 101.00 499,618,390
2022 DIGIT HOLLYWOOD HKD 0.063 0.064 0.064 88,000
0.061 0.061 0.061 5,584
2023 CHINA LUDAO HKD 0.88 0.87 0.91 276,000
0.86 0.86 0.85 239,440
2025 RUIFENG POWER HKD 0.98 0.96 - -
0.96 0.85 - -
2028 JOLIMARK HKD 0.189 0.186 - -
0.188 - - -
2030 CABBEEN HKD 1.01 - 1.03 23,000
1.00 1.00 0.96 23,210
2031 AUSUPREME HKD 0.186 0.183 - -
0.183 0.178 - -
2033 TIME WATCH HKD 0.41 0.415 0.405 8,000
0.41 0.405 0.405 3,240
2038 FIH HKD 0.83 0.81 0.84 6,362,000
0.80 0.80 0.80 5,168,330
2039 CIMC HKD 5.31 5.25 5.35 352,300
5.25 5.24 5.25 1,865,481
2048 E-HOUSE ENT HKD 0.37 0.35 0.405 1,807,200
0.335 0.335 0.33 623,194
2051 51 CREDIT CARD HKD 0.178 0.179 0.179 60,000
0.179 0.178 0.179 10,710
2057 ZTO EXPRESS-SW HKD 205.40 200.40 205.40 197,300
200.40 200.20 198.20 39,693,473
2060 PUJIANG INTL HKD 0.46 0.445 0.52 17,063,000
0.445 0.435 0.43 7,914,350
2066 SHENGJINGBANK HKD 6.00 - - -
6.00 6.00 - -
2068 CHALIECO HKD 1.79 1.75 1.82 1,963,000
1.74 1.74 1.74 3,469,280
2076 BOSS ZHIPIN-W HKD 73.00 72.50 72.95 800
72.90 70.85 72.90 58,355
2078 PANASIALUM HKD 0.178 0.17 0.174 351,000
0.17 0.151 0.171 60,024
2080 AUX INTL HKD 0.40 0.40 - -
0.40 0.37 - -
2086 LEADWAY TECH HKD 1.09 1.15 - -
1.09 0.92 - -
2088 XIWANG PROPERTY HKD 0.056 0.061 - -
0.056 0.056 - -
2096 SIMCERE PHARMA HKD 9.18 9.24 9.49 5,992,000
9.23 9.23 9.06 55,801,965
2098 ZALL SMARTCOM HKD 0.405 0.39 0.41 6,580,000
0.39 0.38 0.39 2,636,600
2099 CHINAGOLDINTL HKD 26.05 26.95 28.25 1,756,700
26.80 26.80 26.45 48,155,790
2100 BAIOO HKD 0.43 0.46 0.43 332,000
0.425 0.42 0.425 142,260
2101 FULU HOLDINGS HKD 5.28 5.39 5.41 317,000
5.36 5.35 5.24 1,688,425
2102 TAK LEE MACH HKD 0.241 0.265 - -
0.241 0.24 - -
2103 SINIC HOLDINGS HKD TRADING SUSPENDED
2107 FIRST SERVICE HKD 0.50 0.495 0.50 70,000
0.495 0.49 0.495 34,950
2108 K2 F&B HKD 0.186 0.20 - 12,000
0.187 0.187 - 2,244
2110 TIAN CHENG HLDG HKD 0.075 0.075 0.079 160,000
0.075 0.074 0.073 12,000
2111 BEST PACIFIC HKD 1.25 1.24 1.24 1,006,000
1.24 1.22 1.21 1,235,360
2112 GRACE LIFE-TECH HKD 0.58 0.58 0.60 278,000
0.58 0.55 0.55 157,760
2113 CENTURY GP INTL HKD 0.138 0.138 - -
0.138 0.132 - -
2115 CHANNEL MICRON HKD 0.275 0.275 0.26 200,000
0.26 0.26 0.26 52,400
2116 JS INNOV HKD 0.305 0.315 - 2,000
0.305 0.305 - 610
2117 DATANG GROUP HKD 0.54 0.51 0.53 77,000
0.51 0.49 0.485 38,500
2118 TIAN SHAN DEV HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.86 0.87 0.88 2,000
0.87 0.85 0.88 1,760
2120 KN HOSPITAL HKD TRADING SUSPENDED
2121 AINNOVATION HKD 16.36 16.30 16.92 1,116,600
16.22 16.22 16.04 18,397,630
2122 KIDSLAND INTL HKD 0.085 0.088 0.083 866,000
0.078 0.078 0.078 70,028
2125 STRAWBEAR ENT HKD 1.16 1.10 1.16 2,109,000
1.09 1.08 1.08 2,337,300
2126 JW THERAP-B HKD 3.66 3.62 3.83 245,500
3.63 3.61 3.59 908,400
2127 HUISEN INTL HKD 0.32 0.315 0.32 8,670,000
0.31 0.31 0.305 2,693,620
2128 CHINA LESSO HKD 7.56 7.14 7.55 9,872,280
7.14 7.13 7.04 71,113,738
2129 LEGION CONSO HKD 0.122 0.121 0.119 365,000
0.118 0.117 0.117 43,110
2130 CN LOGISTICS HKD 8.00 7.96 8.00 83,000
7.97 7.85 7.81 660,760
2131 NETJOY HKD 1.06 1.04 1.08 439,000
1.02 1.02 1.00 450,850
2132 LANDRICH HLDG HKD 0.232 0.234 0.23 40,000
0.23 0.227 0.223 9,112
2133 GREENWAY MINING HKD TRADING SUSPENDED
2135 RAILY AESMED HKD 0.20 0.198 0.196 160,000
0.196 0.196 0.195 31,230
2136 LIFESTYLE CHI HKD 1.12 1.14 1.15 1,778,000
1.14 1.13 1.09 1,991,705
2137 BRII-B HKD 5.18 5.32 5.55 11,310,500
5.31 5.31 5.19 60,465,325
2138 EC HEALTHCARE HKD 7.32 6.99 7.35 1,984,486
6.99 6.95 6.88 13,967,030
2139 BANK OF GANSU HKD 0.90 0.92 0.90 1,008,000
0.90 0.90 0.89 901,990
2142 HBM HOLDINGS-B HKD 2.13 2.09 2.25 1,046,000
2.09 2.08 2.09 2,272,300
2145 CHICMAX HKD 26.95 26.75 31.00 213,600
26.15 26.15 25.05 5,903,595
2146 ROISERV HKD 2.34 2.25 2.25 11,500
2.25 2.16 2.15 25,105
2147 ZHENGWEI GROUP HKD 0.50 0.50 0.51 1,184,000
0.50 0.49 0.49 587,420
2148 VESYNC HKD 3.68 3.52 3.52 8,433
3.40 3.38 3.40 28,975
2150 NAYUKI HKD 7.73 7.50 7.85 8,885,500
7.43 7.43 7.40 67,271,970
2152 SUXIN SERVICES HKD 7.98 8.00 - -
7.98 - - -
2153 TAT HONG EQUIP HKD 1.46 1.45 1.45 192,000
1.42 1.39 1.38 276,060
2155 MORIMATSU INTL HKD 9.15 9.09 9.15 897,000
8.99 8.96 8.80 8,081,080
2156 C&D PROPERTY HKD 4.78 4.60 4.86 290,000
4.60 4.53 4.50 1,350,000
2157 LEPU BIO-B HKD 5.28 5.80 7.10 11,270,000
5.80 5.79 5.80 72,858,330
2158 YIDU TECH HKD 7.16 6.86 7.36 9,794,900
6.85 6.85 6.80 68,349,459
2159 MEDIWELCOME HKD 1.46 1.43 1.53 852,800
1.42 1.42 1.42 1,229,144
2160 CARDIOFLOW-B HKD 2.61 2.57 2.68 2,132,000
2.54 2.54 2.52 5,521,950
2161 JBM HEALTHCARE HKD 0.80 0.84 0.86 710,000
0.84 0.83 0.80 603,220
2162 KEYMED BIO-B HKD 60.65 61.00 66.20 1,415,500
60.80 60.80 60.70 89,341,061
2163 BROAD HOMES HKD 4.08 3.98 4.09 122,700
3.98 3.89 3.84 486,798
2165 LING YUE SER GP HKD 0.62 0.62 - -
0.62 0.53 - -
2166 SMART-CORE HKD 2.05 2.07 2.07 48,000
2.07 1.98 2.01 97,240
2167 TI CLOUD HKD 12.86 12.86 12.86 2,000
12.86 - 12.84 25,696
2168 KAISA PROSPER HKD 3.57 3.29 3.39 45,603
3.29 3.06 3.06 151,242
2169 CANGGANGRAILWAY HKD 1.95 1.92 2.09 1,504,000
1.82 1.82 1.80 2,942,520
2170 BASECARE-B HKD 4.90 5.00 4.98 82,000
4.79 4.79 4.68 388,455
2171 CARSGEN-B HKD 13.60 13.42 14.48 3,792,500
13.36 13.36 13.20 52,473,083
2172 MICROPORT NEURO HKD 17.42 16.26 17.20 1,304,000
16.24 16.22 15.20 21,019,340
2175 CH GENERAL EDU HKD TRADING SUSPENDED
2176 CCID CONSULTING HKD 0.33 0.34 - -
0.33 0.305 - -
2177 UNQ HOLDINGS HKD 1.73 1.85 1.74 15,200
1.74 1.66 1.70 26,318
2178 PETRO-KING HKD 0.071 0.071 - -
0.071 0.068 - -
2179 RECBIO-B HKD 21.80 21.95 22.20 144,000
21.95 21.65 21.60 3,153,175
2180 MANPOWER GRC HKD 6.83 7.11 - -
6.83 6.83 - -
2181 MABPHARM-B HKD 0.49 0.485 - -
0.485 0.39 - -
2182 TIAN CHANG GP HKD 0.455 0.49 0.455 16,000
0.455 0.45 0.455 7,280
2183 SANSHENG HLDG HKD TRADING SUSPENDED
2185 BIOHEART-B HKD 4.66 4.77 4.90 113,000
4.67 4.67 4.65 536,112
2186 LUYE PHARMA HKD 3.44 3.39 3.48 8,986,000
3.39 3.38 3.36 30,542,275
2187 ZHIXIN GP HLDG HKD 4.54 4.40 4.64 1,408,000
4.40 4.24 4.21 6,142,480
2188 TITANS ENERGY HKD 0.32 0.325 0.325 312,000
0.325 0.32 0.315 99,750
2189 KATO (HK) HLDGS HKD 0.61 0.62 0.60 32,000
0.60 0.60 0.60 19,200
2190 ZYLOXTB-B HKD 12.16 12.00 12.58 360,500
11.98 11.60 11.54 4,263,700
2191 SF REIT HKD 2.89 2.90 2.90 440,000
2.90 2.87 2.85 1,265,210
2192 MEDLIVE HKD 10.80 10.88 11.10 1,202,000
10.88 10.72 10.68 13,092,400
2193 MAN KING HOLD HKD 0.33 0.33 0.325 4,000
0.325 0.325 0.325 1,300
2195 UNITY ENT HKD 0.105 0.095 0.115 2,305,000
0.094 0.093 0.094 227,070
2196 FOSUN PHARMA HKD 21.80 21.45 22.05 3,587,720
21.45 21.40 21.15 76,862,265
2197 CLOVER BIO-B HKD 2.07 2.01 2.18 15,497,500
2.01 2.00 1.99 32,220,087
2198 CHINA SANJIANG HKD 1.54 1.62 1.63 1,136,000
1.60 1.60 1.51 1,783,460
2199 REGINA MIRACLE HKD 3.04 3.04 3.00 12,000
3.00 3.00 3.00 36,000
2202 CHINA VANKE HKD 12.50 12.30 12.82 46,625,884
12.30 12.28 12.28 577,939,695
2203 BRAINHOLE TECH HKD 0.151 0.17 0.151 50,000
0.152 0.152 0.151 7,550
2205 KANGQIAO SER HKD 0.83 0.83 - -
0.83 0.72 - -
2207 RONSHINE SERV HKD 4.20 - 4.20 3,000
4.20 3.43 4.20 12,600
2208 GOLDWIND HKD 6.97 6.77 7.00 5,860,100
6.76 6.76 6.75 40,003,753
2209 YESASIA HLDGS HKD 0.51 0.55 0.54 48,000
0.52 0.52 0.51 24,850
2210 BEIJING JIAYE HKD 3.00 - - -
3.00 - - -
2211 UNI HEALTH HKD 0.135 0.135 0.13 21,000
0.125 0.125 0.122 2,647
2212 FB MINING HKD 0.25 0.28 - -
0.25 0.25 - -
2215 DEXIN SER GROUP HKD 2.80 2.70 2.75 8,000
2.70 2.65 2.70 21,860
2216 BRONCUS-B HKD 1.83 1.76 1.84 353,500
1.76 1.73 1.67 621,425
2217 TAM JAI INTL HKD 2.34 2.30 2.34 796,000
2.30 2.24 2.25 1,825,840
2218 ANDRE JUICE HKD 6.44 6.38 6.41 28,000
6.38 6.33 6.33 178,020
2219 CHAOJU EYE CARE HKD 5.54 5.70 5.76 1,483,000
5.67 5.67 5.44 8,373,045
2221 NEW CONCEPTS HKD 0.49 0.52 0.59 10,804,000
0.495 0.495 0.495 5,873,840
2222 NVC INTL HKD 0.089 0.089 - 2,000
0.089 0.084 - 154
2223 CASABLANCA HKD 0.39 0.475 - -
0.39 0.39 - -
2225 JINHAI INTL HKD 2.72 2.80 2.67 215,000
2.67 2.64 2.52 557,250
2226 HONWORLD GP HKD 0.81 0.83 0.82 195,500
0.82 0.80 0.79 157,320
2227 SOLIS HOLDINGS HKD 0.087 0.092 - -
0.087 0.087 - -
2230 MEDIALINK GROUP HKD 0.196 0.194 0.196 1,540,000
0.188 0.187 0.186 293,680
2231 JY GRANDMARK HKD 1.25 - - -
1.25 - - -
2232 CRYSTAL INTL HKD 2.44 2.43 2.43 1,537,000
2.43 2.40 2.37 3,686,765
2233 WESTCHINACEMENT HKD 0.95 0.96 0.97 21,475,100
0.95 0.95 0.92 20,291,786
2235 MICROTECH MED-B HKD 7.55 8.08 7.97 44,400
7.80 7.80 7.58 347,182
2236 WISON ENGRG HKD 0.40 0.41 0.43 4,973,000
0.41 0.39 0.40 2,047,745
2237 CHINA GRAPHITE HKD 1.05 1.06 1.09 16,630,000
1.06 1.05 1.02 17,244,600
2238 GAC GROUP HKD 4.85 4.75 4.85 24,810,536
4.75 4.74 4.72 118,331,198
2239 SMIT HKD 1.96 2.07 - -
1.96 1.95 - -
2242 MECOM PWR W2305 HKD 0.10 0.12 0.12 326,200
0.105 0.105 0.10 37,432
2245 LYGEND RESOURCE HKD 11.62 11.00 11.50 240,800
10.96 10.96 10.80 2,656,608
2246 GOGOX HKD 2.51 2.35 2.50 3,134,400
2.35 2.33 2.30 7,434,736
2250 SEMK HOLDINGS HKD 1.63 1.62 1.65 665,000
1.62 1.60 1.60 1,082,410
2251 AIRDOC-B HKD 15.70 16.40 17.86 125,200
16.10 15.54 15.60 2,049,314
2252 MEDBOT-B HKD 28.55 28.85 29.30 1,368,422
28.85 28.80 27.50 38,894,553
2255 HAICHANG HLDG HKD 1.70 1.66 1.70 19,128,000
1.65 1.65 1.65 32,081,669
2256 ABBISKO-B HKD 3.02 3.06 3.10 2,981,000
2.97 2.96 2.91 8,957,390
2257 SIRNAOMICS-B HKD 54.15 53.80 55.65 123,700
53.60 53.60 53.45 6,770,070
2258 WATTS INT'L HKD 0.265 0.315 0.27 10,000
0.27 0.255 0.265 2,670
2260 VANOV HOLDINGS HKD 1.01 1.07 1.01 8,000
1.02 1.02 1.01 8,080
2262 SLD GROUP HKD 0.16 0.162 0.159 279,000
0.155 0.153 0.148 42,189
2263 FU SHEK FIN HKD 0.147 0.151 - -
0.147 0.138 - -
2265 HC ENV TECH HKD 0.54 0.54 0.55 50,000
0.54 0.53 0.53 26,950
2266 LAI SI ENT HKD 0.53 0.53 0.52 28,000
0.52 0.48 0.48 14,080
* 2269 WUXI BIO HKD 50.20 49.85 52.40 20,976,983
49.85 49.80 49.05 1,062,607,738
2270 DESUN SERVICES HKD 1.15 1.15 1.18 12,000
1.13 1.10 1.11 13,560
2273 GUSHENGTANG HKD 56.70 56.70 57.70 1,408,128
56.25 56.25 54.10 79,819,318
2276 CONANT OPTICAL HKD 4.72 4.78 4.78 665,000
4.75 4.75 4.60 3,135,365
2278 HAILAN HLDGS HKD 3.20 - - -
3.20 3.12 - -
2279 YONGHE MEDICAL HKD 8.21 8.14 8.42 509,284
8.14 8.08 8.08 4,180,752
2280 HC GROUP HKD 0.37 0.35 0.37 789,000
0.35 0.345 0.35 277,087
2281 XINGLU WATER HKD 0.87 0.89 0.90 3,370,000
0.89 0.86 0.84 3,029,070
2282 MGM CHINA HKD 9.37 9.08 9.42 5,557,600
9.08 9.07 9.00 50,993,347
2283 TK GROUP HLDG HKD 1.59 1.58 1.59 298,000
1.58 1.56 1.58 470,860
2285 CHERVON HKD 42.55 41.15 42.85 295,013
41.15 40.60 40.30 12,267,871
2286 CHEN XING HKD 0.82 1.05 - -
0.82 0.62 - -
2288 RYKADAN CAPITAL HKD 0.40 0.44 0.405 57,000
0.405 0.40 0.40 22,815
2289 CHARMACY PHAR HKD 7.10 7.10 - -
7.10 - - -
2291 SCIENTECH HKD 28.90 30.35 30.25 112,000
30.25 30.25 28.35 3,280,300
2292 THING ON ENT HKD 0.89 - - -
0.89 0.89 - -
2293 BAMBOOSHEALTH HKD 0.74 0.77 0.72 108,000
0.72 0.72 0.71 76,880
2295 MAXICITY HKD 1.24 1.25 - -
1.24 1.20 - -
2296 HUARCHI GLOBAL HKD TRADING SUSPENDED
2297 RAINMED-B HKD 1.21 1.20 1.28 154,000
1.11 1.11 1.08 178,340
2298 COSMO LADY HKD 0.335 0.30 0.335 7,247,000
0.30 0.285 0.285 2,192,600
2299 BILLION IND HKD 3.90 - 3.71 10,000
3.85 3.85 3.71 37,100
2302 CNNC INT'L HKD 1.95 1.95 - -
1.95 1.84 - -
2306 YH ENT HKD 4.95 4.84 4.94 591,600
4.73 4.73 4.65 2,829,794
2307 KAM HING INT'L HKD 0.275 0.28 - -
0.275 0.26 - -
2309 BIRMINGHAM SPTS HKD 1.08 1.09 1.08 102,000
1.08 0.56 1.08 110,160
2310 TIMES UNI GP HKD 0.074 0.064 0.065 1,156,000
0.06 0.057 0.06 70,348
2312 CH FIN LEASING HKD 0.36 0.36 - -
0.36 0.31 - -
2313 SHENZHOU INTL HKD 78.95 79.70 80.15 5,384,084
79.70 79.65 77.20 424,267,977
2314 LEE & MAN PAPER HKD 3.32 3.35 3.38 13,026,000
3.35 3.34 3.21 43,125,895
2315 BIOCYTOGEN-B HKD 25.00 24.95 25.10 221,000
24.95 24.75 24.35 5,488,300
2317 VEDAN INT'L HKD 0.58 0.60 - -
0.58 0.54 - -
* 2318 PING AN HKD 52.20 50.80 52.10 30,501,713
50.70 50.70 50.40 1,560,209,441
2319 MENGNIU DAIRY HKD 33.85 33.20 33.95 6,897,906
33.20 33.15 33.00 230,758,424
2320 HOP FUNG GROUP HKD 0.10 0.112 0.10 154,000
0.10 0.094 0.092 15,268
2321 SWANGCHAICHUAN HKD 0.38 0.365 0.38 1,025,000
0.36 0.36 0.36 377,450
2322 HK CHAOSHANG GP HKD 0.77 0.80 0.79 24,000
0.79 0.79 0.79 18,960
2323 RENCO HOLDINGS HKD 0.034 0.032 0.034 3,558,000
0.031 0.031 0.03 110,740
2324 CAPITAL VC HKD 0.222 0.229 0.23 230,000
0.229 0.215 0.202 50,430
2325 YUNKANG GROUP HKD 14.12 14.24 14.24 1,605,500
14.24 14.14 14.08 22,617,340
2326 NPE HOLDINGS HKD 0.012 0.013 0.013 2,580,000
0.012 0.012 0.012 30,980
2327 MEILLEUREHEALTH HKD 0.275 0.28 0.28 186,000
0.28 0.265 0.27 51,060
2328 PICC P&C HKD 7.46 7.45 7.61 34,906,878
7.44 7.44 7.40 262,703,169
2329 GLORY HEALTH HKD 0.197 0.195 0.197 58,000
0.174 0.174 0.174 10,260
2330 CHINA UPTOWN HKD TRADING SUSPENDED
2331 LI NING HKD 65.60 64.80 65.85 13,153,293
64.80 64.75 62.85 848,205,318
2333 GREATWALL MOTOR HKD 8.71 8.21 8.69 98,711,819
8.21 8.20 8.07 813,720,722
2336 HAILIANG INTL HKD 0.17 0.185 0.222 675,000
0.185 0.178 0.185 131,985
2337 UNITED STRENGTH HKD 6.10 5.96 6.30 479,000
5.96 5.93 5.85 2,875,400
2338 WEICHAI POWER HKD 11.08 11.16 11.40 9,231,774
11.16 11.14 11.04 103,213,951
2339 BWI INT'L HKD 0.25 0.26 - -
0.25 0.241 - -
2340 ISP HOLDINGS HKD 0.425 0.42 0.425 88,000
0.42 0.40 0.415 36,680
2341 ECOGREEN HKD TRADING SUSPENDED
2342 COMBA HKD 1.51 1.42 1.49 6,939,241
1.42 1.41 1.41 10,025,936
2343 PACIFIC BASIN HKD 3.49 3.34 3.50 80,259,494
3.33 3.33 3.26 268,249,354
2346 UNIVERSAL STAR HKD TRADING SUSPENDED
2347 YOHO GROUP HKD 0.80 0.83 0.82 192,000
0.81 0.80 0.79 154,820
2348 DAWNRAYS PHARMA HKD 1.30 1.34 1.30 12,000
1.30 1.30 1.30 15,600
2349 CH CITY INFRA HKD 0.065 0.066 - -
0.065 0.058 - -
2350 MTT GROUP HKD 0.345 0.34 0.35 900,000
0.34 0.335 0.335 308,975
2352 DOWELL SERVICE HKD 7.45 7.68 - -
7.45 - - -
2355 BAOYE GROUP HKD 3.88 3.88 3.88 48,000
3.87 3.80 3.80 185,120
2356 DAHSING BANKING HKD 6.39 6.00 6.40 707,600
6.00 5.99 5.96 4,305,040
2357 AVICHINA HKD 4.38 4.22 4.38 19,517,680
4.22 4.21 4.16 82,626,807
2358 JIU RONG HOLD HKD 0.086 0.094 0.086 60,000
0.085 0.085 0.085 5,150
2359 WUXI APPTEC HKD 78.90 78.40 80.20 2,648,175
78.35 78.35 77.45 209,080,268
2360 BEST MART 360 HKD 2.13 2.09 2.12 106,000
2.04 2.04 2.02 217,200
2361 SINOHEALTH HLDG HKD 4.31 - - -
4.31 4.31 - -
2362 JINCHUAN INTL HKD 0.58 0.59 0.60 12,402,800
0.59 0.58 0.58 7,270,772
2363 TONGDA HONG TAI HKD 0.092 0.102 0.092 15,250
0.092 0.092 0.092 1,400
2367 GIANT BIOGENE HKD 49.35 49.35 51.35 1,195,000
49.35 49.05 48.10 59,414,715
2368 EAGLE NICE HKD 4.44 4.43 4.44 76,000
4.40 4.40 4.39 334,780
2369 COOLPAD GROUP HKD 0.066 0.068 0.071 3,812,000
0.068 0.065 0.065 251,308
2370 REDCO HEALTHY HKD 1.98 1.96 1.97 60,000
1.96 1.94 1.96 117,800
2371 CHUANGLIAN HOLD HKD 0.04 0.04 0.04 1,340,000
0.04 0.038 0.038 51,852
2372 WEILI HOLDINGS HKD 0.44 0.46 0.465 576,000
0.46 0.435 0.425 262,840
2373 BEAUTYFARM MED HKD 28.50 28.25 28.80 20,500
28.25 28.05 28.00 577,550
2376 LUSHANGSERVICES HKD 2.17 2.17 2.16 6,500
2.16 2.16 2.16 14,040
2377 BOQI ENV HKD 0.88 0.87 0.89 312,000
0.86 0.85 0.85 269,890
2378 PRU HKD 117.50 110.10 113.40 571,967
110.10 110.00 107.10 62,131,767
2379 CCET HKD TRADING SUSPENDED
2380 CHINA POWER HKD 3.23 3.12 3.27 65,504,224
3.11 3.11 3.10 206,607,633
2381 SMC ELECTRIC HKD 0.144 0.139 0.139 1,640,000
0.139 0.134 0.132 218,540
2382 SUNNY OPTICAL HKD 88.45 84.60 88.40 5,401,604
84.55 84.55 84.00 459,873,025
2383 TOM GROUP HKD 0.62 0.65 0.62 88,000
0.62 0.62 0.62 54,560
2385 READBOY HKD 7.45 7.40 7.50 646,400
7.29 7.29 7.28 4,750,340
2386 SINOPEC SEG HKD 4.41 4.28 4.42 12,634,502
4.27 4.27 4.22 54,001,776
2388 BOC HONG KONG HKD 26.80 25.90 26.70 18,694,208
25.90 25.85 25.70 485,913,454
2389 BJ HEALTH HKD 0.087 0.094 0.095 3,936,000
0.09 0.09 0.084 344,358
2390 ZHIHU-W HKD 21.20 19.42 20.60 146,400
19.40 19.30 19.22 2,887,009
2391 TUYA-W HKD 13.56 14.40 13.80 10,000
13.80 13.56 13.56 136,564
2392 XUANWU CLOUD HKD 2.90 2.98 2.97 110,000
2.97 2.80 2.80 319,050
2393 YESTAR HEALTH HKD 0.325 0.33 - -
0.325 0.28 - -
2399 CN ANCHU ENERGY HKD 0.54 0.54 0.55 3,874,000
0.54 0.53 0.53 2,102,620
2400 XD INC HKD 23.20 22.55 23.50 1,076,100
22.50 22.50 22.50 24,682,090
2402 SINOHYTEC HKD 60.00 59.60 60.90 25,150
59.25 59.25 59.00 1,497,110
2407 GAUSH MEDITECH HKD 52.60 53.80 55.10 91,300
52.65 52.65 49.00 4,761,150
2411 PAGODA GP HKD 5.85 5.80 5.86 156,000
5.80 5.70 5.70 899,310
2418 DEEWIN HKD 0.79 0.75 0.87 57,000
0.75 0.71 0.79 47,370
2420 ZIBUYU HKD 4.00 4.00 4.12 5,000
4.00 3.04 4.00 20,285
2422 REGO INTERACT HKD 0.66 0.65 0.68 4,524,000
0.65 0.64 0.62 2,895,920
2423 BEKE-W HKD 46.50 45.30 47.20 899,600
45.30 45.25 44.80 40,976,565
2425 AUSTASIA GROUP HKD 3.72 3.70 3.78 31,083
3.70 3.69 3.68 115,083
2427 GUANZE MEDICAL HKD 2.62 2.81 2.82 2,730,000
2.80 2.80 2.57 7,214,200
2436 LX TECHNOLOGY HKD 12.38 11.80 12.90 462,900
11.80 11.64 11.52 5,633,016
2440 HOWKINGTECH HKD 1.54 1.48 1.54 101,000
1.48 1.47 1.48 151,220
2448 SPACE GROUP HKD 3.24 3.22 3.30 2,822,500
3.22 3.18 3.11 8,962,800
2450 HUAIBEI GD CO HKD 0.74 0.75 0.77 357,000
0.75 0.74 0.74 270,945
2455 RUNHUA SERVICE HKD 1.26 1.26 1.28 2,042,000
1.22 1.22 1.22 2,562,840
2457 BUYANG INTL HKD 0.365 0.365 0.365 3,335,000
0.365 0.355 0.355 1,190,100
2458 GALA TECH HOLD HKD 5.64 5.26 5.40 8,800
5.27 5.10 5.10 46,744
2459 SANERGY GROUP HKD 1.94 2.00 2.05 1,864,000
2.00 1.93 1.61 3,415,640
2469 FENBI HKD 12.30 12.24 12.80 1,061,500
12.24 12.12 12.12 13,088,020
2482 LOGORY HKD 2.84 2.84 2.86 522,000
2.84 2.82 2.74 1,476,430
2488 LAUNCH TECH HKD 2.39 2.35 - -
2.35 2.27 - -
2500 VENUS MEDTECH-B HKD 11.76 11.42 12.12 1,324,900
11.42 11.40 11.30 15,430,446
2518 AUTOHOME-S HKD 58.75 57.75 58.70 21,520
57.35 57.05 57.35 1,243,934
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.365 0.385 - -
0.365 0.355 - -
2552 HUA MEDICINE-B HKD 3.62 3.54 3.74 913,500
3.52 3.52 3.49 3,272,345
2558 JINSHANG BANK HKD 1.23 1.32 - -
1.23 1.22 - -
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 59.05 58.60 59.25 805,403
58.60 58.55 58.00 47,182,726
2599 SHINSUN HOLD GP HKD 0.33 0.295 0.32 1,281,000
0.29 0.29 0.285 387,050
2600 CHALCO HKD 4.01 4.00 4.18 19,627,197
4.00 3.99 3.96 79,060,307
2601 CPIC HKD 21.65 20.85 21.55 13,987,209
20.85 20.80 20.60 294,207,064
2602 ONEWO HKD 38.15 37.40 38.25 424,100
37.40 36.70 36.00 15,633,490
2607 SH PHARMA HKD 14.72 14.48 14.84 4,232,886
14.48 14.46 14.28 61,556,403
2608 SUNSHINE 100 HKD TRADING SUSPENDED
2611 GTJA HKD 9.29 9.13 9.35 638,000
9.13 9.12 9.12 5,861,360
2616 CSTONE PHARMA-B HKD 3.62 3.65 3.79 2,829,000
3.65 3.64 3.60 10,378,005
2618 JD LOGISTICS HKD 13.24 13.18 13.46 7,513,690
13.18 13.14 12.92 98,951,736
2623 ADD NEW ENERGY HKD 0.057 0.057 0.057 96,000
0.056 0.055 0.055 5,354
2628 CHINA LIFE HKD 13.18 12.64 13.18 36,703,125
12.64 12.62 12.56 467,365,946
2633 JACOBSON PHARMA HKD 0.91 0.92 0.92 150,000
0.91 0.91 0.91 136,540
2638 HKELECTRIC-SS HKD 4.91 5.07 5.09 13,567,932
5.06 5.06 4.91 68,176,179
2660 ZENGAME HKD 3.55 3.69 3.80 4,612,000
3.69 3.68 3.48 16,920,840
2663 KPA-BM HLDGS HKD 0.26 0.28 - -
0.26 0.241 - -
2666 UNI MEDICAL HKD 4.63 4.60 4.66 4,561,295
4.60 4.59 4.55 20,918,708
2668 PAK TAK INT'L HKD 0.096 0.096 - 20,000
0.096 0.092 - 1,900
2669 CHINA OVS PPT HKD 8.85 8.65 8.97 4,404,802
8.62 8.61 8.50 38,407,877
2678 TEXHONG INTL GP HKD 6.31 6.09 6.30 1,081,000
6.08 6.08 6.03 6,631,414
2680 INNOVAX HLDGS HKD 0.285 0.305 0.28 1,350,000
0.28 0.28 0.28 378,000
2682 YUN LEE MARINE HKD 0.229 0.22 0.222 384,000
0.219 0.219 0.219 85,024
2683 WAHSUN HANDBAGS HKD 0.335 0.34 0.33 20,000
0.33 0.33 0.33 6,600
2686 AAG ENERGY HKD 1.68 1.69 1.68 3,550,000
1.68 1.68 1.66 5,931,870
2688 ENN ENERGY HKD 110.50 106.00 110.30 2,181,272
105.90 105.90 105.30 232,604,953
2689 ND PAPER HKD 5.74 5.54 5.89 14,671,112
5.53 5.53 5.48 81,548,285
2696 HENLIUS HKD 12.64 12.50 12.86 87,200
12.48 12.48 12.48 1,102,732
2698 WEIQIAO TEXTILE HKD 1.39 1.38 1.38 36,500
1.34 1.34 1.34 49,725
2699 XINMING CHINA HKD 0.014 0.014 0.013 4,000
0.013 0.013 0.013 52
2700 GREEN INTL HLDG HKD 0.32 0.325 0.325 140,000
0.325 0.31 0.31 45,200
2708 IBO TECH HKD 1.60 1.52 1.58 2,280,000
1.52 1.51 1.50 3,513,560
2718 DONGZHENG AFC HKD TRADING SUSPENDED
2722 CHONGQING M&E HKD 0.63 0.61 0.62 1,224,000
0.61 0.60 0.61 746,700
2727 SH ELECTRIC HKD 1.84 1.84 1.86 3,022,000
1.83 1.83 1.82 5,557,060
2728 JINTAI ENERGY H HKD 0.08 0.078 0.079 236,000
0.078 0.077 0.074 17,664
2738 HUAJIN INTL HKD 1.28 1.35 1.35 162,000
1.25 1.20 1.23 209,800
2768 JIAYUAN INTL HKD 0.177 0.17 0.181 51,274,000
0.17 0.169 0.169 8,832,028
2772 ZHONGLIANG HLDG HKD 0.61 0.58 0.62 11,946,000
0.58 0.57 0.57 7,106,960
2777 R&F PROPERTIES HKD 1.84 1.75 1.86 8,164,400
1.74 1.74 1.74 14,506,780
2778 CHAMPION REIT HKD 3.65 3.48 3.58 1,273,866
3.48 3.43 3.44 4,450,282
2779 CH XINHUA EDU HKD 0.87 0.87 0.87 1,000
0.87 0.83 0.87 870
2789 YUANDA CHINA HKD 0.037 0.039 0.04 666,000
0.037 0.037 0.037 24,732
2798 PER ENERGY HKD 0.84 0.86 0.94 1,372,234
0.84 0.84 0.84 1,209,848
2799 CHINA HUARONG HKD 0.435 0.415 0.44 120,772,000
0.415 0.41 0.405 50,827,317
* 2800 TRACKER FUND HKD 19.92 19.46 19.84 135,327,100
19.46 19.43 19.32 2,643,236,019
2801 ISHARES CHINA HKD 20.30 19.99 20.32 1,443,000
19.83 19.80 19.77 28,956,532
2802 ISHARES EM ASIA HKD TRADING SUSPENDED
2803 PP BEDROCK HKD 8.16 - - -
8.16 - - -
2804 PREMIA VIET HKD 60.74 59.92 60.66 400
59.58 57.00 59.14 23,809
2806 GX CN CONSUME HKD 53.86 53.82 53.60 16,412
53.06 52.50 53.00 875,909
2807 GX CN ROBO&AI HKD 51.46 51.90 51.36 3,803
51.12 46.86 51.08 195,051
2809 GX CN CLN EN HKD 116.55 116.00 116.80 45,934
115.15 114.10 113.55 5,289,091
2810 PREMIAEMASEAN HKD 68.30 67.50 67.80 550
66.88 - 66.88 37,018
2811 HT CSI300 ETF HKD 16.07 - 16.10 22,400
16.10 15.80 16.08 360,432
2812 SAMSUNGCDGN HKD 10.21 11.30 10.21 377,200
9.985 9.965 9.99 3,809,480
2813 CAM CTPB BOND HKD 122.35 - - -
122.70 - - -
2814 SAMSUNG FANG HKD 15.96 - 15.84 21,800
15.80 14.50 15.73 343,056
2817 PP CGBOND HKD 121.80 122.80 - -
122.35 - - -
2819 ABF HK IDX ETF HKD 93.00 94.20 - 600
93.00 - - 55,980
2820 GX CN BIOTECH HKD 65.64 66.30 67.22 20,428
65.48 65.12 65.48 1,361,832
2821 ABF PAIF USD 107.65 120.00 107.50 20
107.50 - 107.50 2,150
2822 CSOP A50 ETF HKD 13.57 13.57 13.64 14,240,123
13.57 13.50 13.46 193,379,521
2823 ISHARES A50 HKD 14.18 14.17 14.31 5,885,880
14.12 14.12 14.04 83,349,693
2825 WISECSIHK100ETF HKD 20.48 - - -
20.14 - - -
2826 GX CN CLOUD HKD 58.18 57.44 58.24 46,979
57.34 54.48 57.30 2,710,360
2827 WISE CSI300 ETF HKD 38.30 42.00 42.00 7,000
38.28 - 38.28 271,680
* 2828 HSCEI ETF HKD 66.46 65.10 66.64 85,557,384
65.10 64.80 64.62 5,588,810,857
2829 ISHARESCGB HKD 58.14 65.00 - -
58.42 58.00 - -
2832 BOSERA STAR50 HKD 7.71 - - -
7.82 - - -
2834 ISHARESND100 HKD 229.60 232.00 228.30 1,600
228.20 - 227.20 365,070
2835 PHILLIP HKNEWEQ HKD 10.89 10.60 10.68 300
10.60 10.50 10.68 3,204
2836 ISHARES INDIA HKD 32.24 33.00 33.00 18,000
33.00 31.18 31.68 577,984
2838 HS FCI50 ETF HKD 125.60 - - -
123.90 - - -
2839 CAM MSCI A50 HKD 24.82 28.42 24.82 84,000
24.80 21.40 24.82 2,084,880
2840 SPDR GOLD TRUST HKD 1368.00 1395.00 1395.00 36,895
1394.00 1394.00 1387.00 51,347,170
2843 AMUNDI A50 HKD 14.70 - 14.88 34,000
14.82 - 14.79 504,318
2845 GX CN EV BATT HKD 107.80 107.75 111.00 199,413
107.00 107.00 105.50 21,327,306
2846 ISHARESCSI300 HKD 29.84 31.00 30.00 3,300
29.94 29.30 29.88 98,844
2848 TRMSCIKOREA HKD 548.60 543.60 - -
543.60 534.00 - -
2849 GX AUTO EV HKD 46.74 - - -
45.94 - - -
2858 YIXIN HKD 1.10 1.07 1.11 9,138,500
1.07 1.05 1.05 9,799,240
2863 GOLDEN FAITH GP HKD 0.34 0.365 - -
0.34 0.31 - -
2866 COSCO SHIP DEV HKD 1.05 1.03 1.06 6,331,500
1.03 1.02 1.02 6,543,075
2869 GREENTOWN SER HKD 4.90 4.79 5.22 11,670,553
4.78 4.78 4.56 54,952,211
2877 SHINEWAY PHARM HKD 7.50 7.23 7.66 301,000
7.18 7.16 7.15 2,199,020
2878 SOLOMON SYSTECH HKD 0.54 0.54 0.55 5,132,000
0.53 0.53 0.52 2,757,620
2880 LIAONING PORT HKD 0.73 0.73 0.73 1,081,000
0.72 0.72 0.71 778,520
2882 HKRH HKD 0.39 0.39 0.39 670,327
0.39 0.37 0.38 258,742
2883 CHINA OILFIELD HKD 8.60 8.31 8.70 6,198,651
8.29 8.29 8.22 52,057,133
2885 PEIPORT HOLD HKD 0.325 0.34 0.36 12,000
0.325 0.325 0.325 4,080
2886 BINHAI INV HKD 1.67 1.65 1.73 248,000
1.60 1.59 1.60 413,780
2888 STANCHART HKD 70.50 65.45 66.40 1,657,133
65.40 65.40 65.05 108,879,033
2892 MILLION CITIES HKD 0.55 - - -
0.55 - - -
2899 ZIJIN MINING HKD 12.60 12.64 13.26 32,340,205
12.62 12.62 12.52 414,093,861
2906 WAH YAN-OLD HKD TRADING SUSPENDED
2909 CHI INV DEV-OLD HKD 0.68 - - -
0.68 - - -
2912 HOPE LIFE-OLD HKD 0.155 0.153 0.154 10,000
0.151 0.143 0.151 1,522
2913 C MED&HCARE-OLD HKD 0.96 - - -
1.01 1.01 - -
2914 KINGBO STRIKE HKD 0.52 0.52 - -
0.52 0.43 - -
2915 LINK REIT RTS HKD 4.22 4.19 4.89 15,448,306
4.15 4.15 3.43 66,459,728
2916 WAI CHUN BIOTEC HKD 0.13 0.139 0.112 5,000
0.112 0.112 0.105 534
3001 PP CNUSDPROP HKD 177.00 176.00 175.65 4,880
175.60 174.85 175.45 856,842
3003 CSOP MSCI A 50 HKD 5.62 5.605 5.63 22,700
5.605 5.43 5.60 127,477
3004 CSOP VIETNAM30 HKD 6.155 6.145 6.155 1,000
6.14 5.80 6.15 6,151
3005 CSOPCSI500ETF HKD 18.85 - 18.85 2,200
18.85 - 18.85 41,470
3006 A GX META HKD 50.10 - 50.20 33,000
49.92 - 49.92 1,650,660
3007 TRFXIC50 HKD 214.60 - - -
212.30 - - -
3010 ISHARES AXJ HKD 49.14 - 49.06 5,684
48.20 48.02 48.20 275,575
3011 A ICBCCICCUSD HKD 8303.20 - - -
8303.20 - - -
3012 AMUNDI HK35 HKD 17.24 - - -
17.12 - - -
3015 X TRNIFTY50 HKD 1600.50 - - -
1571.50 - - -
3020 X TRMSCIUSA HKD 889.00 - 877.60 135
877.20 - 877.60 118,476
3021 FB FTSE TAIWAN HKD 6.145 - - -
6.125 - - -
3022 ISHARESMSCIEM HKD 435.20 - 433.30 3,590
428.90 400.00 430.00 1,551,372
3023 PA AI&ROBOTICS HKD 107.55 - - -
105.90 - - -
3024 WISE SSE50ETF HKD 25.14 - - -
25.14 - - -
3029 GX HS ESG HKD 4.082 - - -
4.016 - - -
3030 VPEMQQ ETF HKD 7.27 - - -
7.17 - - -
3031 HT CH A ESG HKD 9.96 - - -
9.96 - - -
3032 HSTECH ETF HKD 3.86 3.80 3.882 6,958,200
3.746 3.742 3.736 26,527,742
* 3033 CSOP HS TECH HKD 3.832 3.74 3.852 897,620,435
3.722 3.722 3.70 3,380,328,500
3034 A CSOP META HKD 5.57 5.52 - -
5.52 5.13 - -
3036 TRMSCITAIWAN HKD 371.20 - - -
366.80 - - -
3037 CSOP HSI ETF HKD 19.99 - 19.88 498,700
19.52 19.50 19.50 9,766,664
3039 EFUNDHSIESG HKD 3.07 - 3.062 157,400
3.008 - 3.06 481,801
3040 GX MSCI CHINA HKD 27.08 27.00 27.06 133,700
26.62 25.00 26.62 3,587,326
3041 GX CN PB BOND HKD 56.68 - - -
56.90 - - -
3047 F SSIFIRONORE HKD 18.29 18.19 18.46 21,600
18.17 17.60 18.17 397,435
3050 GX CN GL LEADER HKD 41.94 - 41.90 441
41.60 40.00 41.60 18,429
3051 A GXASINNOVATOR HKD 36.86 - 36.54 100
36.54 - 36.54 3,654
3053 A CSOP HKD MM HKD 1056.70 1057.00 1057.00 6
1057.00 1056.55 1057.00 6,342
3056 A PANDOINNOVATN HKD 7.815 7.75 7.82 4,500
7.735 - 7.685 34,883
3058 A GXCNINNOVATOR HKD 35.80 - 35.80 18,652
35.38 - 35.36 664,712
3059 GX AGREENBOND HKD 54.20 - - -
54.60 - - -
3060 F CICC CARBON HKD 83.22 - 80.74 8,000
80.74 75.00 80.46 644,240
3066 FA CSOP BTC HKD 10.05 10.89 11.12 2,051,800
10.91 10.87 10.31 22,467,830
3067 ISHARESHSTECH HKD 8.125 7.965 8.18 20,534,800
7.89 7.88 7.87 163,535,709
3068 FA CSOP ETH HKD 9.925 10.30 10.42 234,000
10.31 9.93 9.925 2,418,366
3069 CAM HSBIOTECH HKD 12.43 12.75 12.74 18,800
12.44 12.30 12.43 236,102
3070 PING AN HKDIV HKD 25.18 25.00 25.12 47,400
24.72 24.60 24.64 1,174,906
3071 A CICC HKD HKD 1023.50 - - -
1023.50 - - -
3072 NIKKOAM INET HKD 88.92 88.00 - -
88.00 - - -
3073 SPDR GREATCHINA HKD 40.50 - 39.86 200
39.86 - 39.86 7,972
3074 ISHARESMSCITW HKD 158.85 157.70 161.60 8,230
157.35 156.25 156.00 1,297,067
3076 FB TW SEMICON HKD 5.325 - 5.28 16,800
5.275 - 5.28 88,704
3077 PREMIA UST HKD 3978.20 - - -
3978.20 - - -
3079 CICC CGB HKD 132.20 - - -
132.70 - - -
3080 PING AN CGB HKD 123.80 - - -
124.45 124.40 - -
3081 VALUEGOLD ETF HKD 44.88 46.20 45.72 181,100
45.72 45.50 45.50 8,240,990
3086 CAM NASDAQ100 HKD 24.56 24.46 24.50 101,000
24.40 24.08 24.26 2,464,144
3087 X TRFTSEVIET HKD 203.40 201.40 203.00 1,660
200.10 198.85 200.00 335,373
3088 CAM HS TECH HKD 4.906 5.14 4.926 4,869,400
4.764 4.70 4.748 23,516,092
3091 A NIKKOAMMETA HKD 74.26 - - -
74.12 67.08 - -
3093 CICCSELECT100 HKD TRADING SUSPENDED
3096 A CSOP USD MM HKD 828.90 828.85 828.70 548
828.70 - 828.70 454,127
3097 F GX OIL HKD 5.04 4.884 4.918 104,000
4.85 4.812 4.834 505,222
3100 EFUND CSI300 HKD TRADING SUSPENDED
3108 HGI ESGLEADER HKD 8.615 - 8.58 10,000
8.62 - 8.58 85,800
3109 CSOP STAR 50 HKD 9.935 10.14 10.16 38,000
10.12 10.00 9.91 383,888
3110 GX HS HIGH DIV HKD 23.44 23.22 23.42 294,300
22.94 22.94 22.90 6,784,364
3111 EFUNDMSCIA50 HKD 2.332 - 2.338 227,000
2.324 2.28 2.308 528,837
3112 A PANDOBLKCHAIN HKD 7.70 - 7.805 4,300
7.76 7.59 7.745 33,468
3115 ISHARESHSI HKD 71.06 73.00 70.70 36,200
69.28 69.00 69.24 2,523,726
3116 GX AP HIGH DIV HKD 59.54 62.00 58.60 50
58.32 58.00 58.60 2,930
3117 GX CN GAME&ENT HKD 35.44 - 35.82 25,000
35.08 - 35.10 887,400
3118 HGI MSCI CN A HKD 16.57 - 16.47 30,100
16.41 - 16.41 494,877
3119 GX ASIA SEMICON HKD 44.30 50.80 44.02 727
43.84 42.80 43.84 31,948
3121 CAM AP REAL EST HKD 7.21 - - -
7.21 7.17 - -
3122 A CSOP RMB MM HKD 182.20 - - -
182.95 - - -
3124 GX CN ECOM&LOG HKD 44.38 - - 8,000
44.02 - - 357,120
3125 ISHARESSDCPBB HKD 57.22 - - -
57.46 - - -
3127 GX CSI300 HKD TRADING SUSPENDED
3128 HS AINDTOPETF HKD 53.68 54.56 - -
53.68 53.50 - -
3130 HS CSI300 HKD 22.94 - 22.96 15,000
22.96 - 22.96 344,400
3132 SAMSUNG SEMICON HKD 12.23 12.02 12.02 7,000
12.02 11.97 11.98 84,068
3134 CSOP CSI PV HKD 8.47 8.355 8.445 78,700
8.335 8.335 8.21 652,978
3135 FA SAMSUNG BTC HKD 9.795 11.00 10.80 77,600
10.61 - 10.56 825,153
3136 HSI ESG ETF HKD 12.10 13.50 12.02 65,000
11.84 - 11.90 780,385
3139 A GX EV BATT HKD 54.18 53.80 53.60 10,720
53.30 - 53.30 574,426
3141 CAM ASIA IGB HKD 13.99 15.80 14.08 200
14.08 13.80 14.08 2,816
3143 CAM HK BANKS HKD 6.865 6.80 6.79 23,400
6.68 6.60 6.68 157,559
3145 CAM ASIA HIGHDV HKD 9.665 10.10 9.675 52,200
9.57 - 9.57 504,754
3147 CSOP CHINEXT HKD 9.35 9.35 9.38 249,200
9.33 9.23 9.185 2,306,742
3149 CSOP MSCI HKD TRADING SUSPENDED
3151 PREMIA STAR50 HKD 7.22 7.45 7.35 290,400
7.35 7.245 7.175 2,102,482
3152 A BOS HKD MM HKD 100.20 - - -
100.20 - - -
3155 A HGI LIFESTYLE HKD 40.50 - - 8
40.54 - - 326
3160 CAM JAPAN HDG HKD 14.03 - 13.70 9,200
13.65 - 13.65 126,030
3162 CSOP SMARTDRIVE HKD 4.592 4.55 4.55 32,900
4.514 - 4.51 148,497
3163 PA MULTI-FACTOR HKD 29.94 - - -
29.62 - - -
3165 CAM EU QLTY HDG HKD 15.67 15.44 - -
15.44 - - -
3166 PA QLTY FACTOR HKD 32.12 - - -
32.04 - - -
3167 ICBCCSOPCHINA HKD 59.42 - 58.82 8,000
58.68 57.70 58.68 470,420
3171 A SS BLOCKCHAIN HKD 14.36 - 13.95 2,050
13.85 - 13.85 28,457
3172 A SS ASIA META HKD 13.90 - - -
13.70 - - -
3173 PP CN NEWECON HKD 8.635 9.595 8.68 250
8.68 - 8.68 2,170
3174 CSOP HEALTHCARE HKD 3.078 3.128 3.136 23,300
3.046 2.80 3.046 71,961
3175 F SAMSUNG OIL HKD 6.42 6.38 6.245 984,800
6.165 6.155 6.15 6,094,889
3176 HS CHNEWECON HKD 7.85 - - -
7.765 - - -
3181 PREMIAASIATEC HKD 86.50 86.50 - -
85.38 - - -
3182 WISE NEW ECON50 HKD 10.64 - - -
10.46 - - -
3185 GX FINTECH HKD 29.44 - 29.78 55,700
28.14 - 28.14 1,583,740
3186 CICCKRANECNET HKD TRADING SUSPENDED
3187 SAMSUNG REITS HKD 17.23 - 17.26 27,800
17.26 17.21 17.10 479,102
3188 CAM CSI300 HKD 46.46 46.40 46.74 2,663,800
46.28 46.28 46.00 123,595,020
3189 EFUND LIQUOR HKD 2.69 2.682 2.69 4,800
2.676 - 2.658 12,866
3190 FB SSH HIGH DIV HKD 10.59 - 10.59 15,600
10.39 10.37 10.38 163,206
3191 GX CN SEMICON HKD 42.08 43.80 43.46 60,800
43.30 43.00 42.06 2,606,557
3192 A BOS RMB MM HKD 113.75 - - -
113.75 - - -
3193 CSOP CSI 5G HKD 5.365 5.475 - -
5.435 5.20 - -
3194 CSOP CLOUD ETF HKD 10.37 - - -
10.31 - - -
3198 PING AN 5HANDL HKD 90.84 - - -
90.30 - - -
3199 ICBCCSOP CGPB HKD 117.20 117.50 117.25 160
117.30 117.30 117.25 18,760
3300 CHINA GLASS HKD 1.06 0.99 1.06 2,953,000
0.99 0.98 0.96 2,972,570
3301 RONSHINECHINA HKD 0.72 0.63 0.69 4,415,000
0.61 0.61 0.61 2,866,175
3302 KINERGY HKD 0.415 0.415 0.415 11,334,000
0.41 0.41 0.41 4,668,610
3303 JUTAL OIL SER HKD 0.43 0.42 0.42 714,000
0.42 0.405 0.40 293,000
3306 JNBY HKD 9.70 9.57 9.74 368,500
9.57 9.50 9.42 3,531,334
3308 GOLDEN EAGLE HKD 4.71 4.82 4.82 101,000
4.73 4.73 4.72 478,330
3309 C-MER EYE HKD 4.51 4.38 4.55 1,006,000
4.37 4.37 4.36 4,443,200
3311 CHINA STATE CON HKD 9.56 9.32 9.64 4,719,364
9.31 9.31 9.26 44,338,825
3313 ARTGO HOLDINGS HKD 0.30 0.295 0.295 145,500
0.29 0.29 0.28 41,755
3315 GOLDPAC GROUP HKD 1.46 1.45 1.46 539,000
1.43 1.43 1.43 779,290
3316 BINJIANG SER HKD 22.95 22.40 22.85 244,000
22.05 22.10 21.90 5,464,576
3318 CHINA BOTON HKD 3.16 3.14 3.35 254,074
3.14 2.81 3.01 788,554
3319 A-LIVING HKD 7.63 7.30 7.60 7,644,277
7.30 7.29 7.21 56,296,414
3320 CHINARES PHARMA HKD 6.85 6.65 6.95 6,957,451
6.65 6.64 6.60 46,738,963
3321 WAI HUNG GROUP HKD TRADING SUSPENDED
3322 WIN HANVERKY HKD 0.241 0.24 - -
0.24 0.234 - -
3323 CNBM HKD 7.46 7.28 7.52 20,567,681
7.28 7.27 7.19 150,755,207
3326 PERFECT GROUP HKD 0.218 0.219 0.221 105,000
0.218 0.212 0.213 22,704
3328 BANKCOMM HKD 4.80 4.74 4.80 14,756,120
4.73 4.73 4.71 70,051,498
3329 BOCOM INTL HKD 0.53 0.495 0.53 988,000
0.485 0.485 0.485 493,200
3330 LINGBAO GOLD HKD 1.17 1.20 1.22 2,846,000
1.20 1.18 1.17 3,355,840
3331 VINDA INT'L HKD 20.40 19.88 20.40 596,887
19.88 19.86 19.60 11,829,074
3332 SINOLIFE UTD HKD 0.134 0.134 0.134 58,000
0.127 0.127 0.127 7,452
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.43 1.45 - -
1.43 1.36 - -
3337 ANTON OILFIELD HKD 0.45 0.43 0.445 9,268,000
0.43 0.42 0.415 3,943,560
3339 LONKING HKD 1.41 1.42 1.42 20,273,494
1.41 1.41 1.38 28,534,476
3344 GTI HLDGS HKD TRADING SUSPENDED
3347 TIGERMED HKD 83.00 80.65 84.45 423,804
80.60 80.60 79.10 34,629,477
3348 CHINA PENGFEI HKD 1.10 1.13 - -
1.10 1.07 - -
3360 FE HORIZON HKD 6.83 6.77 6.81 2,425,261
6.77 6.75 6.64 16,324,541
3363 ZHENGYE INT'L HKD 0.60 0.65 0.57 70,000
0.55 0.55 0.52 36,800
3366 OCT (ASIA) HKD 0.74 0.74 0.73 72,000
0.72 0.72 0.72 52,360
3368 PARKSON GROUP HKD 0.139 0.139 0.139 5,000
0.139 0.133 0.132 691
3369 QHD PORT HKD 1.17 1.15 1.16 568,000
1.15 1.14 1.15 655,460
3377 SINO-OCEAN GP HKD 0.99 0.96 1.01 8,284,000
0.96 0.95 0.95 8,025,010
3380 LOGAN GROUP HKD 0.87 0.83 0.89 16,746,018
0.82 0.82 0.80 13,863,615
3382 TIANJINPORT DEV HKD 0.62 0.61 0.62 1,048,000
0.61 0.60 0.60 629,580
3383 AGILE GROUP HKD 1.99 1.91 1.99 30,698,740
1.91 1.90 1.90 59,121,449
3389 HENGDELI HKD 0.142 0.14 0.144 1,372,000
0.14 0.137 0.137 189,744
3390 TYCOON GROUP HKD 5.39 5.61 5.90 856,000
5.60 5.60 5.43 4,863,100
3393 WASION HOLDINGS HKD 2.93 2.95 2.95 1,207,997
2.95 2.93 2.92 3,547,031
3395 JX ENERGY HKD 0.395 0.415 - -
0.395 0.375 - -
3396 LEGENDHOLDING HKD 8.44 8.19 8.44 1,149,561
8.19 8.18 8.16 9,491,009
3398 CHINA TING HKD 0.33 0.33 0.33 350,000
0.33 0.29 0.33 115,500
3399 YUEYUN TRANS HKD 1.01 1.07 1.01 45,000
1.00 0.98 0.98 45,380
3403 CAM HSI ESG HKD 47.26 - 47.12 1,340
46.30 - 46.30 62,580
3600 MODERN DENTAL HKD 2.95 2.79 2.96 933,997
2.76 2.76 2.76 2,660,751
3601 LUDASHI HKD 1.41 1.41 1.37 45,000
1.37 1.37 1.21 56,810
3603 XINJI SHAXI HKD 0.248 0.25 0.25 9,000
0.247 0.248 0.242 2,217
3606 FUYAO GLASS HKD 33.60 33.55 33.95 2,391,264
33.55 33.50 33.00 80,014,759
3608 YONGSHENG MAT HKD 0.80 0.77 0.79 50,000
0.79 0.72 0.72 36,950
3611 HUAFANG GROUP HKD 1.98 1.93 1.98 25,000
1.91 1.85 1.89 48,590
3613 TONGRENTANGCM HKD 12.28 12.80 13.26 2,030,000
12.70 12.68 12.50 26,342,440
3616 EVER REACH GP HKD 0.38 - - -
0.38 0.345 - -
3618 CQRC BANK HKD 2.75 2.72 2.75 11,380,000
2.71 2.71 2.70 30,972,924
3623 C SUCCESS FIN HKD 0.72 0.85 - -
0.72 0.71 - -
3626 HSSP INTL HKD 0.64 0.64 - -
0.64 0.26 - -
3628 RENHENG ENT HKD 0.10 0.096 0.088 100,000
0.087 0.087 0.086 8,720
3633 ZHONGYU ENERGY HKD 5.46 5.49 5.52 1,763,000
5.49 5.46 5.29 9,554,200
3636 POLY CULTURE HKD 3.98 3.98 3.99 10,000
3.98 3.76 3.73 37,426
3638 HUABANG TECH HKD 0.64 0.69 0.69 396,000
0.69 0.55 0.52 226,680
3639 YIDA CHINA HKD 0.275 0.295 0.30 196,000
0.285 0.285 0.285 56,720
3658 NEW HOPE SERV HKD 1.34 1.40 1.30 16,000
1.29 1.28 1.29 20,750
3660 360 DIGITECH-S HKD 69.70 65.65 68.00 26,800
64.95 65.10 64.25 1,761,697
3662 AOYUAN HEALTHY HKD TRADING SUSPENDED
3666 SHANGHAI XNG HKD 0.067 0.071 - -
0.067 0.067 - -
3668 YANCOAL AUS HKD 32.257 29.95 31.20 5,183,400
29.80 29.80 29.60 157,031,532
3669 YONGDA AUTO HKD 5.31 5.10 5.37 4,110,640
5.10 5.09 5.06 21,100,562
3678 HOLLY FUTURES HKD 1.88 1.76 1.89 12,960,000
1.76 1.75 1.75 23,261,620
3680 SUOXINDA HKD 0.84 0.83 0.84 976,000
0.81 0.80 0.80 791,100
3681 SINOMAB BIO-B HKD 1.92 1.95 1.96 165,600
1.81 1.81 1.81 317,904
3683 GREAT HARVEST HKD 0.18 0.185 - -
0.18 0.178 - -
3686 CLIFFORDML HKD 0.51 0.51 - -
0.51 0.48 - -
3688 TOP SPRING HKD 0.94 1.01 1.01 227,000
1.01 0.94 1.00 229,165
3689 KANGHUA HEALTH HKD 2.03 2.03 - -
2.03 1.80 - -
* 3690 MEITUAN-W HKD 129.00 125.40 130.90 24,599,054
125.40 125.30 124.50 3,105,670,589
3692 HANSOH PHARMA HKD 14.04 13.80 14.40 2,373,219
13.78 13.78 13.72 33,193,763
3698 HUISHANG BANK HKD 2.49 2.50 - -
2.49 2.48 - -
3699 EB GRAND CHINA HKD 0.44 0.44 - -
0.44 0.41 - -
3700 INKEVERSE HKD 1.09 1.06 1.07 2,068,000
1.04 1.04 1.02 2,160,170
3708 CH SUPPLY CHAIN HKD TRADING SUSPENDED
3709 EEKA FASHION HKD 10.72 10.32 10.80 846,500
10.32 10.30 10.26 8,992,050
3718 BJ ENT URBAN HKD 0.58 0.59 0.59 4,000
0.59 0.58 0.59 2,360
3728 CHING LEE HKD 0.105 0.113 - -
0.105 0.095 - -
3737 ZHONGZHIPHARM HKD 1.02 1.04 1.04 394,000
1.04 1.00 0.96 402,530
3738 VOBILE GROUP HKD 3.76 3.64 3.81 12,896,000
3.64 3.62 3.58 47,067,421
3759 PHARMARON HKD 37.75 37.35 39.00 5,257,437
37.35 37.25 35.80 197,744,905
3768 DCWT HKD 1.37 1.37 1.36 22,000
1.35 1.35 1.35 29,900
3773 NNK HKD 0.95 0.95 0.97 1,296,000
0.93 0.93 0.88 1,213,020
3778 CHINA WEAVING HKD 0.45 0.45 0.43 20,000
0.43 0.415 0.43 8,600
3788 CHINA HANKING HKD 0.77 0.79 0.80 553,000
0.79 0.77 0.76 440,990
3789 ROYAL DELUXE HKD 0.118 0.118 0.118 20,000
0.118 0.105 0.118 2,360
3798 HOMELAND ITL HKD 1.83 1.82 1.90 800,000
1.81 1.77 1.65 1,389,000
3799 DALI FOODS HKD 3.19 3.18 3.29 2,671,316
3.18 3.17 3.18 8,588,007
3800 GCL TECH HKD 1.99 1.90 2.02 343,888,631
1.89 1.89 1.85 656,405,492
3808 SINOTRUK HKD 12.40 12.04 12.48 8,601,794
12.02 12.02 11.54 103,045,740
3813 POU SHENG INT'L HKD 0.78 0.72 0.78 1,388,000
0.71 0.71 0.69 1,020,850
3816 KFM KINGDOM HKD 0.21 - - -
0.21 0.185 - -
3818 CHINA DONGXIANG HKD 0.34 0.34 0.34 6,121,459
0.335 0.335 0.335 2,076,631
3822 SAM WOO CONS HKD 0.057 0.058 0.058 180,000
0.058 0.055 0.052 10,048
3828 MING FAI INT'L HKD 0.64 0.66 0.69 956,000
0.64 0.64 0.64 629,370
3830 KIDDIELAND HKD 0.055 0.057 0.055 470,000
0.055 0.051 0.052 25,055
3833 XINXIN MINING HKD 1.27 1.23 1.29 1,470,000
1.22 1.22 1.21 1,826,600
3836 HARMONY AUTO HKD 1.00 0.98 1.01 1,322,000
0.98 0.97 0.95 1,289,265
3838 CHINA STARCH HKD 0.239 0.229 0.238 6,790,000
0.229 0.228 0.226 1,572,090
3839 CT ENTERPRISE HKD 2.53 2.46 2.65 293,500
2.44 2.44 2.37 719,035
3848 WEALTHY WAY HKD 6.13 6.13 6.15 7,000
6.10 - 6.01 42,860
3860 EPS HEALTH TECH HKD 1.05 1.00 1.00 70,000
0.92 0.91 0.91 65,850
3866 BQD HKD 2.62 2.55 2.59 2,082,000
2.54 2.54 2.48 5,287,875
3868 XINYI ENERGY HKD 2.36 2.33 2.40 9,464,987
2.32 2.32 2.28 21,964,108
3869 HOSPITAL CORP HKD 7.99 7.99 - -
7.99 - - -
3877 CSSC SHIPPING HKD 1.33 1.32 1.33 1,754,000
1.31 1.31 1.31 2,306,880
3878 VICON HOLDINGS HKD 0.129 0.129 0.129 154,000
0.129 0.126 0.126 19,860
3882 SKYLIGHT HLDG HKD 1.35 1.36 - -
1.35 1.30 - -
3883 CHINA AOYUAN HKD TRADING SUSPENDED
3886 TOWN HEALTH HKD 0.30 0.305 0.32 4,422,500
0.305 0.30 0.295 1,343,960
3888 KINGSOFT HKD 27.85 27.35 28.20 4,315,178
27.35 27.25 27.15 119,204,400
3889 GLOBAL SWEET HKD 0.083 0.103 0.085 102,000
0.082 0.082 0.08 8,660
3893 CROSSTEC HKD 0.35 0.36 0.37 904,000
0.36 0.34 0.36 330,700
3896 KINGSOFT CLOUD HKD 2.13 2.24 2.28 18,098,000
2.23 2.23 2.08 39,836,650
3898 TIMES ELECTRIC HKD 36.85 35.40 37.05 2,361,523
35.30 35.30 35.15 84,206,066
3899 CIMC ENRIC HKD 8.10 7.90 8.08 3,073,844
7.90 7.89 7.86 24,319,581
3900 GREENTOWN CHINA HKD 9.80 9.44 9.80 11,049,164
9.43 9.42 9.30 105,264,663
3903 HANHUA FIN HKD 0.315 0.31 0.30 100,000
0.30 0.275 0.27 28,810
3908 CICC HKD 15.54 15.16 15.58 5,067,564
15.16 15.14 14.88 76,869,345
3913 KWG LIVING HKD 1.41 1.36 1.42 8,902,314
1.35 1.34 1.33 12,180,028
3918 NAGACORP HKD 6.22 5.93 6.29 2,152,812
5.93 5.91 5.89 12,993,364
3919 GOLDENPOWER HKD 0.152 0.147 0.147 190,000
0.146 0.146 0.146 27,918
3928 S&T HLDGS HKD 0.54 0.60 - -
0.54 0.53 - -
3931 CALB HKD 18.74 19.20 19.32 240,400
18.80 18.80 18.70 4,529,784
3933 UNITED LAB HKD 4.60 4.61 4.69 2,156,000
4.60 4.60 4.56 9,955,530
3938 LFG INV HLDGS HKD 0.238 0.239 - -
0.238 0.20 - -
3939 WANGUO MINING HKD 2.02 2.03 2.03 252,000
2.03 1.98 1.98 506,420
3948 YITAI COAL HKD 10.48 10.46 10.66 314,300
10.46 10.38 10.40 3,309,174
3958 DFZQ HKD 4.18 4.15 4.22 2,856,000
4.15 4.11 4.07 11,761,600
3963 RONGZHONG FIN HKD TRADING SUSPENDED
3968 CM BANK HKD 40.20 39.40 40.25 11,612,398
39.40 39.35 39.20 460,568,379
3969 CHINA CRSC HKD 2.98 2.93 2.98 5,156,000
2.92 2.92 2.89 15,107,465
3978 BESTSTUDY EDU HKD 0.86 0.86 0.86 94,000
0.85 0.85 0.83 79,120
3983 CHINA BLUECHEM HKD 1.99 1.97 2.01 3,696,000
1.95 1.95 1.94 7,234,870
3988 BANK OF CHINA HKD 2.96 2.93 2.97 276,165,334
2.92 2.92 2.90 809,316,365
3989 CAPITAL ENV HKD 0.164 0.158 0.164 4,158,000
0.156 0.155 0.155 655,880
3990 MIDEA REAL EST HKD 9.69 9.62 9.82 1,031,000
9.60 9.60 9.46 9,945,035
3991 CHANGHONG JH HKD 0.60 0.60 0.60 200,000
0.60 0.59 0.60 120,000
3993 CMOC HKD 4.50 4.45 4.57 29,427,367
4.45 4.44 4.37 130,607,463
3996 CH ENERGY ENG HKD 0.98 1.02 1.02 57,822,000
1.01 1.01 0.97 57,630,980
3997 TSO HKD 1.12 1.07 1.12 72,000
1.05 1.03 1.02 77,080
3998 BOSIDENG HKD 4.40 4.26 4.48 13,433,938
4.26 4.25 4.24 57,924,789
3999 DACHAN FOOD HKD 0.62 0.67 0.60 3,000
0.60 0.60 0.58 1,770
4006 EFN 2.39 2508 HKD N/A - - -
N/A - - -
4012 EFN 3.32 2602 HKD N/A - - -
N/A - - -
4018 EFN 2.07 2608 HKD N/A - - -
N/A - - -
4024 EFN 1.51 2702 HKD N/A - - -
N/A - - -
4030 EFN 0.80 2708 HKD N/A - - -
N/A - - -
4036 EFN 1.49 2802 HKD N/A - - -
N/A - - -
4039 EFN 1.09 2306 HKD N/A - - -
N/A - - -
4042 EFN 2.49 2808 HKD N/A - - -
N/A - - -
4045 EFN 1.94 2312 HKD N/A - - -
N/A - - -
4048 EFN 2.48 2902 HKD N/A - - -
N/A - - -
4051 EFN 1.96 2406 HKD N/A - - -
N/A - - -
4054 EFN 2.24 2908 HKD N/A - - -
N/A - - -
4057 EFN 1.84 2412 HKD N/A - - -
N/A - - -
4085 EFN 0.14 2305 HKD N/A - - -
N/A - - -
4086 EFN 0.15 2308 HKD N/A - - -
N/A - - -
4087 EFN 0.31 2311 HKD N/A - - -
N/A - - -
4088 EFN 0.94 2402 HKD N/A - - -
N/A - - -
4090 EFN 2.35 2405 HKD N/A - - -
N/A - - -
4091 EFN 2.84 2408 HKD N/A - - -
N/A - - -
4092 EFN 4.55 2411 HKD N/A - - -
N/A - - -
4093 EFN 3.75 2502 HKD N/A - - -
N/A - - -
4181 EFN 3.27 2308 HKD N/A - - -
N/A - - -
4187 EFN 1.73 2402 HKD N/A - - -
N/A - - -
4193 EFN 2.60 2408 HKD N/A - - -
N/A - - -
4199 EFN 2.95 2502 HKD N/A - - -
N/A - - -
4221 HKGB 2.22 2408 HKD N/A - - -
N/A - - -
4227 HKGB 2.13 3007 HKD N/A - - -
N/A - - -
4230 HKGB 1.68 2601 HKD N/A - - -
N/A - - -
4232 HKGB 1.89 3203 HKD N/A 86.00 - -
N/A - - -
4233 HKGB SUKUK 2702 USD N/A - - -
N/A - - -
4235 HKGB 1.25 2706 HKD N/A - - -
N/A - - -
4236 HKGB 1.97 2901 HKD N/A - - -
N/A - - -
4237 HKGB 2.02 3403 HKD N/A - - -
N/A - - -
4238 HKGB GREEN 2405 USD N/A - - -
N/A - - -
4239 HKGB IBOND 2311 HKD 98.70 98.80 98.70 1,700
98.70 98.70 98.65 167,760
4240 HKGB 0.51 2310 HKD N/A - - -
N/A - - -
4241 HKGB GREEN 2602 USD N/A - - -
N/A - - -
4242 HKGB GREEN 3102 USD N/A - - -
N/A - - -
4243 HKGB GREEN 5102 USD N/A - - -
N/A - - -
4244 HKGB 1.59 3603 HKD N/A - - -
N/A - - -
4245 HKGB 0.36 2404 HKD N/A - - -
N/A - - -
4246 HKGB IBOND 2406 HKD 97.30 97.60 97.55 69,200
97.50 97.50 97.35 6,742,775
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 96.30 96.50 96.50 106,800
96.50 96.45 96.40 10,303,615
4253 HKGB 1.79 2504 HKD N/A - - -
N/A - - -
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5994 PROSP RAY N2311 USD N/A - - -
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6000 IFC DEV N2904 USD N/A - - -
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6020 BEA UCS C USD N/A - - -
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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 - - -
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6030 CITIC SEC HKD 16.36 16.14 16.44 11,080,404
16.12 16.12 16.04 179,175,744
6033 TELECOM DIGIT HKD 1.91 1.90 1.90 9,000
1.87 1.87 1.85 16,840
6036 APEX ACE HLDG HKD 0.40 0.415 0.41 65,000
0.405 0.40 0.405 26,475
6038 G & M HLDGS HKD 0.146 0.153 - -
0.146 0.139 - -
6049 POLY PPT SER HKD 43.75 43.05 44.05 404,600
43.00 42.75 42.40 17,448,479
6055 CTIHK HKD 10.52 10.44 10.64 497,000
10.44 10.36 10.20 5,158,040
6058 CISI FIN HKD 0.111 0.112 0.103 28,000
0.105 0.104 0.102 2,864
6060 ZA ONLINE HKD 23.05 21.30 23.00 5,522,538
21.30 21.25 20.85 118,683,565
6063 LOTUS HORIZON HKD 0.084 0.083 0.084 680,000
0.083 0.081 0.081 55,328
6066 CSC HKD 7.55 7.39 7.68 3,304,518
7.39 7.38 7.35 24,603,409
6068 WISDOM EDU INTL HKD 0.30 0.30 0.30 334,000
0.295 0.295 0.295 98,800
6069 SY HOLDINGS HKD 5.56 5.49 5.70 1,411,000
5.48 5.45 5.43 7,725,400
6078 HYGEIA HEALTH HKD 58.35 58.40 59.80 1,859,216
58.10 58.10 57.20 109,026,677
6080 WING CHI HLDGS HKD 0.076 0.084 0.087 2,598,000
0.084 0.076 0.076 211,722
6083 WORLD-LINK LOG HKD 0.42 0.425 0.42 736,000
0.415 0.41 0.41 306,260
6088 FIT HON TENG HKD 2.10 2.12 2.13 3,391,000
2.11 2.11 2.06 7,067,642
6090 CENTURION CORP HKD 2.03 - - -
2.01 - - -
6093 HEVOL SERVICES HKD 3.59 3.70 3.58 10,000
3.57 3.57 3.57 35,760
6098 CG SERVICES HKD 13.04 12.36 13.26 40,740,464
12.34 12.34 12.22 510,107,521
6099 CMSC HKD 7.45 7.34 7.47 2,983,120
7.34 7.33 7.32 22,035,682
6100 TONGDAO LIEPIN HKD 10.82 10.48 10.88 1,114,600
10.48 10.40 10.22 11,748,014
6108 NEW RAY MEDIC HKD 0.09 0.092 0.091 6,064,000
0.089 0.089 0.089 546,160
6110 TOPSPORTS HKD 6.90 6.69 6.99 7,288,577
6.68 6.68 6.56 49,324,650
6111 DAFA PPT HKD 0.146 0.139 0.142 727,000
0.133 0.133 0.133 99,208
6113 UTS MARKETING HKD 0.80 0.81 0.80 166,000
0.80 0.80 0.79 131,740
6116 LA CHAPELLE HKD TRADING SUSPENDED
6117 RIZHAO PORT JR HKD 0.53 0.56 0.51 68,000
0.52 0.51 0.50 34,600
6118 AUSTAR HKD 1.93 1.93 2.05 197,000
1.90 1.90 1.86 378,310
6119 TIAN YUAN GP HKD 0.375 0.375 0.355 72,000
0.355 0.355 0.355 25,560
6122 JIUTAI RCB HKD 2.19 - - -
2.19 2.19 - -
6123 YTO INTL EXP HKD 1.91 1.89 1.89 14,000
1.89 1.88 1.89 26,460
6127 JOINN HKD 34.55 34.25 35.40 300,936
34.20 34.20 33.85 10,380,188
6128 GRAPHEX GROUP HKD 0.60 0.54 0.60 1,604,000
0.54 0.52 0.52 872,060
6133 VITAL INNO HKD 0.265 0.249 0.249 22,000
0.249 0.232 0.231 5,135
6136 KANGDA ENV HKD 0.54 0.54 0.54 108,000
0.53 0.53 0.53 58,300
6138 HARBIN BANK HKD 0.295 0.28 0.29 7,440,000
0.28 0.275 0.275 2,100,550
6158 ZHENRO PPT HKD 0.27 0.247 0.28 14,913,000
0.247 0.245 0.241 3,799,006
6160 BEIGENE HKD 135.00 144.00 145.00 3,068,544
144.00 143.90 135.00 437,474,850
6161 TARGET INS HKD TRADING SUSPENDED
6162 TR INTERIORS HKD 0.114 0.12 - -
0.114 0.097 - -
6163 GEMILANG INTL HKD 0.39 0.39 - -
0.39 0.34 - -
6168 U-TON FUTURE HKD TRADING SUSPENDED
6169 YUHUA EDU HKD 1.23 1.24 1.26 21,577,200
1.23 1.23 1.21 26,598,776
6178 EB SECURITIES HKD 5.28 5.16 5.29 2,156,200
5.13 5.13 5.10 11,129,722
6182 TWINTEK HKD 0.175 0.205 0.195 8,000
0.195 0.18 0.195 1,560
6185 CANSINOBIO HKD 51.40 49.80 52.35 1,909,283
49.80 49.75 49.25 96,073,953
6186 CHINA FEIHE HKD 6.00 5.80 6.05 17,336,677
5.79 5.79 5.78 101,667,769
6188 BJ DIGITAL HKD TRADING SUSPENDED
6189 ADWAY HKD TRADING SUSPENDED
6190 BANKOFJIUJIANG HKD 9.54 - - -
9.54 - - -
6193 TAILAM TECHCON HKD 0.285 0.29 0.28 56,000
0.28 0.27 0.28 15,680
6196 BANKOFZHENGZHOU HKD 1.09 1.08 1.09 12,974,000
1.07 1.07 1.07 13,966,840
6198 QINGDAO PORT HKD 3.92 3.96 3.97 2,171,000
3.96 3.94 3.92 8,592,020
6199 BANK OF GUIZHOU HKD 1.98 1.96 - -
1.96 1.75 - -
6299 FAST RETAIL-DRS HKD 16.70 16.70 - -
16.70 - - -
6600 SCICLONE PHARMA HKD 10.42 11.26 11.40 6,677,475
11.12 11.12 10.36 73,415,200
6601 CHEERWIN GP HKD 1.82 1.71 1.82 1,380,500
1.70 1.70 1.70 2,403,880
6606 NH HEALTH-B HKD 31.65 30.25 33.55 4,315,000
30.25 30.20 29.70 133,782,755
6608 BAIRONG-W HKD 9.96 9.95 10.14 1,437,002
9.84 9.84 9.79 14,277,707
6609 HEARTCARE-B HKD 39.15 38.60 39.15 2,800
38.65 38.50 38.50 108,210
6610 FLOWING CLOUD HKD 4.36 4.28 4.50 8,203,000
4.28 4.24 4.15 34,904,710
6611 SANXUN GROUP HKD 0.175 0.172 0.172 135,000
0.172 0.158 0.158 21,396
6616 GLOBAL NEW MAT HKD 4.80 4.81 4.88 2,332,000
4.81 4.78 4.71 11,182,110
6618 JD HEALTH HKD 55.60 53.40 55.80 6,792,186
53.40 53.35 53.05 368,100,337
6622 ZHAOKE OPHTH-B HKD 4.18 4.15 4.36 310,500
4.12 4.12 4.11 1,312,270
6626 YUEXIU SERVICES HKD 3.65 3.76 3.81 2,934,000
3.74 3.74 3.63 10,956,940
6628 TRANSCENTA-B HKD 2.36 2.55 2.55 8,000
2.54 2.45 2.39 20,075
6633 QINGCI GAMES HKD 5.79 6.00 5.80 11,000
5.70 - 5.70 63,500
6638 OCFT HKD 1.67 1.57 1.61 251,500
1.56 1.56 1.55 397,490
6639 ARRAIL GROUP HKD 12.34 13.10 13.58 4,476,500
13.10 13.00 12.32 58,292,550
6655 HUAXIN CEMENT HKD 8.74 8.62 8.92 211,392
8.61 8.61 8.61 1,847,114
6660 AIM VACCINE HKD 58.65 46.90 66.10 1,438,600
46.45 46.45 43.00 73,707,859
6661 HUZHOU GAS HKD 5.38 5.38 - 500
5.38 4.60 - 2,655
6663 IWS GROUP HKD 0.415 0.415 - -
0.415 0.375 - -
6666 EVERG SERVICES HKD TRADING SUSPENDED
6667 MEGA GENOMICS HKD 11.04 11.00 11.04 28,200
11.00 - 11.00 310,228
6668 E-STAR CM HKD 1.74 1.80 1.80 202,000
1.80 1.72 1.72 349,840
6669 ACOTEC-B HKD 12.88 12.48 12.94 113,526
12.36 12.34 12.02 1,412,745
6677 SINO-OCEAN SERV HKD 2.32 2.34 2.34 213,500
2.31 2.27 2.21 490,695
6680 JLMAG HKD 22.85 22.40 23.20 111,200
22.25 22.25 22.20 2,497,400
6686 NOAH HOLDINGS HKD 299.00 - - -
299.00 - - -
6689 HONGJIU FRUIT HKD 28.05 28.25 30.95 1,655,348
28.10 28.10 26.75 47,362,919
6690 HAIER SMARTHOME HKD 26.15 25.50 26.40 9,340,987
25.45 25.45 25.15 239,623,973
6696 MANY IDEA CLOUD HKD 0.475 0.455 0.485 2,288,000
0.455 0.45 0.445 1,033,460
6698 STAR CM HKD 90.00 88.85 93.50 213,200
88.85 85.00 83.00 18,895,285
6699 ANGELALIGN HKD 106.20 104.70 107.60 320,000
104.50 104.50 104.00 33,605,680
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 0.93 0.95 - -
0.93 0.85 - -
6806 SWHY HKD 1.53 1.51 1.54 1,801,600
1.50 1.50 1.50 2,731,104
6808 SUNART RETAIL HKD 2.90 2.76 2.91 6,734,000
2.75 2.75 2.74 18,847,731
6811 TAI HING GROUP HKD 1.05 1.03 1.03 519,000
1.01 1.01 1.01 527,940
6812 WINSON HLDGS HK HKD 0.26 0.26 0.26 115,000
0.26 0.255 0.26 29,900
6816 PROSPER CONS HKD 0.38 0.435 - -
0.38 0.38 - -
6818 CEB BANK HKD 2.36 2.33 2.35 23,613,659
2.32 2.32 2.31 54,939,948
6819 INTELLICENTRICS HKD 4.79 - 4.85 5,581
4.85 4.55 4.77 26,720
6820 FRIENDTIMES HKD 1.03 1.00 1.06 224,000
1.00 0.98 0.99 224,560
6821 ASYMCHEM HKD 96.30 97.65 99.65 192,300
97.65 96.90 96.10 18,827,301
6822 KING'S FLAIR HKD 0.85 1.00 0.86 14,000
0.86 0.83 0.83 11,960
6823 HKT-SS HKD 10.50 10.44 10.54 3,946,379
10.42 10.42 10.42 41,265,746
6826 HAOHAI BIOTEC HKD 39.60 38.45 40.45 172,500
38.25 38.25 38.20 6,696,625
6828 BG BLUE SKY HKD 0.107 0.107 0.107 8,400,000
0.105 0.104 0.105 887,824
6829 DRAGON RISE GP HKD 0.19 0.205 0.192 180,000
0.19 0.183 0.19 34,400
6830 HUAZHONG IN-V HKD 2.43 2.44 2.48 8,858,000
2.42 2.42 2.40 21,499,460
6833 SINCO PHARMA HKD 0.395 0.40 0.42 1,568,000
0.395 0.385 0.385 618,900
6836 TIANYUN INT'L HKD 1.48 1.48 1.50 434,000
1.48 1.47 1.47 642,720
6837 HAITONG SEC HKD 4.98 4.86 5.01 8,538,101
4.85 4.85 4.80 41,633,461
6838 WINOX HKD 0.94 0.94 - -
0.94 0.84 - -
6839 YUNNAN WATER HKD 0.34 0.36 - -
0.34 0.325 - -
6855 ASCENTAGE-B HKD 21.95 21.85 23.00 2,266,800
21.80 21.80 21.55 50,382,159
6858 HONMAGOLF HKD 3.40 3.44 3.45 127,500
3.33 3.33 3.28 422,575
6860 FINGERTANGO HKD 0.131 0.125 0.128 1,254,000
0.123 0.123 0.116 152,728
6862 HAIDILAO HKD 22.00 21.50 22.05 13,074,688
21.50 21.45 21.30 281,536,061
6865 FLAT GLASS HKD 20.70 20.25 21.15 2,927,528
20.25 20.20 20.15 60,136,228
6866 ZUOLI M-FIN HKD 0.33 0.35 - -
0.33 0.31 - -
6868 TENFU HKD 4.71 - 4.71 2,000
4.71 4.58 4.70 9,410
6869 YOFC HKD 15.28 14.78 15.36 2,371,250
14.72 14.72 14.70 35,357,487
6877 CLSA PREMIUM HKD 0.081 0.081 - -
0.081 0.074 - -
6878 DIFFER GP AUTO HKD 0.182 0.181 0.194 285,212,000
0.181 0.18 0.18 53,031,890
6880 TEMPUS HOLD HKD 0.086 0.104 - -
0.086 0.085 - -
6881 CGS HKD 3.84 3.73 3.85 34,367,401
3.71 3.71 3.70 128,409,005
6882 EGL HOLDINGS HKD 0.82 0.82 0.82 326,000
0.81 0.80 0.81 265,340
6885 JINMA ENERGY HKD 2.88 3.03 2.94 91,000
2.94 2.89 2.89 265,170
6886 HTSC HKD 8.68 8.46 8.62 6,207,501
8.45 8.45 8.44 52,819,008
6888 FREETECH HKD 0.175 0.192 - -
0.19 0.19 - -
6889 DYNAM JAPAN HKD 5.26 5.19 5.26 95,800
5.19 5.18 5.16 499,436
6890 KANGLI INT HLDG HKD 0.475 0.475 - -
0.475 0.445 - -
6893 HINSANG GROUP HKD 0.40 0.395 - -
0.395 0.35 - -
6896 GOLDEN THROAT HKD 2.45 2.64 2.68 1,878,500
2.63 2.63 2.45 4,805,315
6898 CHINA ALUMCAN HKD 0.35 0.37 - -
0.35 0.34 - -
6899 OURGAME HKD 0.30 0.29 - -
0.29 0.26 - -
6900 SUNKWAN PPT HKD 0.061 0.057 0.059 568,000
0.055 0.055 0.055 32,214
6908 HG SEMI HKD 2.00 2.08 2.10 3,413,000
2.08 2.02 1.74 6,713,500
6909 BETTERLIFE HLDG HKD 2.90 2.98 3.05 6,000
2.98 2.90 2.91 17,670
6913 SCVE GROUP HKD 1.41 1.40 1.44 376,000
1.40 1.36 1.37 521,040
6918 KIDZTECH HKD 0.60 0.60 0.62 48,000
0.60 0.59 0.60 29,240
6919 RENRUI HR HKD 3.83 3.74 3.95 140,100
3.68 3.68 3.68 537,686
6922 CRYOFOCUS-B HKD 18.90 18.98 19.00 5,600
18.98 - 18.88 105,928
6928 TOMO HOLDINGS HKD 2.50 2.47 - -
2.47 2.35 - -
6929 ORBUSNEICH HKD 11.84 13.24 16.86 2,894,000
13.20 13.20 11.60 39,496,700
6933 SINO-ENTERTAIN HKD 0.435 0.41 0.42 1,674,000
0.41 0.40 0.395 678,220
6939 MEGAIN HKD 0.95 0.98 0.91 22,000
0.90 0.90 0.89 19,880
6955 BOAN BIOTECH-B HKD 14.76 19.50 25.20 883,215
19.50 19.24 14.76 18,755,947
6958 ZHENRO SERVICES HKD 0.51 0.47 0.47 52,000
0.47 0.46 0.47 24,440
6963 SUNSHINE INS HKD 4.40 4.43 4.45 415,500
4.40 4.40 4.31 1,823,752
6966 C WAN TONG YUAN HKD 0.385 0.40 - -
0.385 0.37 - -
6968 GANGLONG CHINA HKD 0.52 0.51 0.53 18,785,000
0.50 0.50 0.485 9,421,030
6969 SMOORE INTL HKD 9.40 9.15 9.70 13,442,183
9.15 9.14 9.11 125,698,232
6978 IMMUNOTECH-B HKD 5.34 5.39 5.35 210,000
5.35 5.35 5.18 1,110,890
6988 JOY SPREADER HKD 1.15 1.09 1.16 30,373,000
1.09 1.08 1.09 33,801,092
6989 EXCELLENCE CM HKD 3.49 3.42 3.49 1,007,000
3.37 3.37 3.30 3,396,784
6993 BLUE MOON GROUP HKD 4.50 4.40 4.54 2,053,000
4.40 4.39 4.38 9,078,895
6996 ANTENGENE-B HKD 3.15 3.05 3.25 1,191,000
3.05 3.02 3.01 3,709,400
6998 GENOR-B HKD 2.31 2.31 2.31 86,000
2.25 2.25 2.23 193,880
6999 LEADING HLDGS HKD 0.29 0.315 0.33 15,000
0.295 0.295 0.295 4,510
7200 FL2 CSOP HSI HKD 4.338 4.134 4.322 122,376,400
4.13 4.13 4.088 511,612,005
7204 XL2CSOPUSOILGAS HKD 6.015 - 5.695 21,400
5.56 5.56 5.55 119,538
7226 XL2CSOPHSTECH HKD 4.886 4.616 4.956 183,971,168
4.61 4.61 4.574 871,362,668
7232 FL2FBFTTAIWAN HKD 7.415 - 7.245 20,000
7.245 - 7.245 144,900
7233 XL2CSOPCSI300 HKD 5.31 5.28 5.325 1,017,664
5.265 5.26 5.18 5,349,595
7234 XL2 BOS CHINEXT HKD 7.095 - 6.98 7,200
7.03 6.50 6.98 50,256
7248 XL2 CSOP A50 HKD 3.724 3.72 3.72 97,800
3.688 3.678 3.638 359,857
7252 XL2CSOPBROKER HKD 8.48 - 8.44 400
8.43 - 8.44 3,376
7261 FL2CAMNDQ100 HKD 13.53 14.40 13.39 19,200
13.34 13.29 13.30 256,314
7266 FL2CSOPNASDAQ HKD 10.59 10.46 10.54 275,700
10.46 10.41 10.45 2,896,048
7272 XL2CAMCSI300 HKD TRADING SUSPENDED
7288 FL2 CSOP HSCEI HKD 2.426 2.312 2.428 4,901,900
2.312 2.298 2.28 11,590,798
7299 FL2CSOPGOLD HKD 7.425 7.72 7.73 2,619,600
7.72 7.71 7.64 20,122,103
7300 FI CSOP HSI HKD 5.345 5.49 5.50 3,720,900
5.48 5.48 5.36 20,166,029
7331 FICAMNDQ100 HKD 4.168 - 4.206 33,000
4.204 4.204 4.186 138,206
7332 FIFBFTTAIWAN HKD 6.94 - - -
7.01 7.00 - -
7333 XICSOPCSI300 HKD 7.21 7.45 7.325 721,500
7.265 7.065 7.24 5,262,081
7345 FI CSOP OIL HKD 4.41 4.60 4.59 164,100
4.588 4.588 4.548 749,937
7348 XI CSOP A50 HKD 9.025 9.12 9.11 2,000
9.065 - 9.055 18,147
7373 XICAMCSI300 HKD TRADING SUSPENDED
7374 FI CSOPGOLD HKD 7.225 8.00 7.13 14,600
7.09 7.09 7.09 103,999
7500 FI2 CSOP HSI HKD 5.26 5.52 5.57 80,279,700
5.515 5.515 5.285 437,134,247
7505 XI2CSOPUSOILGAS HKD 9.345 - 9.975 1,100
10.00 - 9.975 10,972
7522 FI2CAMNDQ100 HKD 2.208 2.24 2.242 3,728,400
2.234 2.234 2.216 8,319,842
7552 XI2CSOPHSTECH HKD 7.355 7.785 7.835 90,255,900
7.78 7.78 7.25 684,000,039
7568 FI2CSOPNASDAQ HKD 15.01 15.23 15.26 2,847,490
15.22 15.22 15.06 43,169,972
7588 FI2 CSOP HSCEI HKD 5.245 5.485 5.515 556,300
5.48 5.48 5.21 2,971,008
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 6.25 - 6.19 800
6.16 - 6.18 4,949
9011 A ICBCCICCUSD-U USD 1057.95 - - -
1058.05 - - -
9022 ISHARESMSCIEM-U USD 55.46 - 54.76 50
54.64 - 54.76 2,738
9031 HT CH A ESG-U USD 1.268 - - -
1.268 - - -
9047 F SSIFIRONORE-U USD 2.274 - - -
2.274 - - -
9060 F CICC CARBON-U USD 10.61 - - -
10.38 - - -
9067 ISHARESHSTECH-U USD 1.036 - 1.04 433,900
1.006 - 1.006 442,278
9069 CAM HSBIOTECH-U USD 1.592 - - -
1.586 - - -
9072 NIKKOAM INET-U USD 11.33 - - -
11.28 - - -
9074 ISHARESMSCITW-U USD 20.10 20.08 20.02 3,000
20.00 19.90 20.00 60,020
9077 PREMIA UST-U USD 506.65 - - -
506.65 - - -
9078 PREMIA UST A-U USD 521.65 - 521.95 1,060
521.95 - 521.90 553,247
9081 VALUEGOLD ETF-U USD 5.71 - - -
5.82 - - -
9086 CAM NASDAQ100-U USD 3.124 - - -
3.114 - - -
9088 CAM HS TECH-U USD 0.624 - - -
0.608 - - -
9091 A NIKKOAMMETA-U USD 9.46 - - -
9.45 - - -
9096 A CSOP USD MM-U USD 105.65 105.65 105.65 90
105.65 105.45 105.65 9,508
9115 ISHARESHSI-U USD 9.065 - 8.92 1,231
8.85 8.50 8.91 10,973
9125 ISHARESSDCPBB-U USD 7.285 - - -
7.32 - - -
9141 CAM ASIA IGB-U USD 1.78 - - -
1.794 - - -
9151 PREMIA STAR50-U USD 0.916 - - -
0.935 - - -
9167 ICBCCSOPCHINA-U USD 7.56 - 7.595 8,000
7.50 - 7.57 60,660
9173 PP CN NEWECON-U USD 1.10 - - -
1.102 - - -
9177 PP CGBOND HDG-U USD 14.85 - - -
14.85 - - -
9181 PREMIAASIATEC-U USD 11.02 - - -
10.89 - - -
9186 CICCKRANECNET-U USD TRADING SUSPENDED
9187 SAMSUNG REITS-U USD 2.188 - 2.20 10,000
2.20 - 2.20 22,000
9191 GX CN SEMICON-U USD 5.36 - 5.53 7,600
5.525 - 5.40 41,710
9403 CAM HSI ESG-U USD 6.02 - - -
5.92 - - -
9600 NEWLINK TECH HKD 2.01 2.00 2.02 108,800
1.95 1.98 1.80 207,984
9608 SUNDY SERVICE HKD 0.077 0.08 0.079 200,000
0.079 0.075 0.076 15,770
9616 NEUEDU HKD 3.26 3.23 3.26 220,000
3.21 3.21 3.21 712,288
* 9618 JD-SW HKD 159.00 155.50 160.20 14,841,727
155.50 155.40 153.70 2,317,086,580
9626 BILIBILI-W HKD 163.00 161.10 172.00 6,066,874
161.00 161.00 160.10 1,006,868,547
9633 NONGFU SPRING HKD 44.85 43.95 44.90 2,742,060
43.90 43.90 43.70 120,921,784
9636 JF WEALTH HKD 17.08 17.34 17.68 1,803,000
17.34 17.30 16.68 30,980,870
9638 FERRETTI HKD 22.90 22.80 22.95 1,126,799
22.80 22.70 22.60 25,736,117
9658 SUPER HI HKD 22.65 21.65 22.65 1,799,391
21.65 21.30 20.70 38,480,638
9666 JINKE SERVICES HKD 11.62 11.54 11.90 1,746,607
11.54 11.52 11.20 20,243,934
9668 CBHB HKD 1.49 1.43 1.51 5,350,000
1.43 1.42 1.43 7,855,375
9677 WEIHAI BANK HKD 3.08 3.08 3.08 2,000
3.08 - 3.08 6,160
9688 ZAI LAB HKD 25.55 23.75 26.00 8,371,796
23.75 23.70 23.50 204,830,391
9696 TIANQI LITHIUM HKD 53.45 51.75 53.45 2,543,600
51.75 51.70 51.25 132,691,645
9698 GDS-SW HKD 15.70 15.06 15.94 4,979,694
15.06 15.04 14.76 75,570,614
9699 SF INTRA-CITY HKD 12.00 11.56 12.08 76,000
11.58 11.50 11.38 888,952
9801 ISHARES CHINA-U USD 2.58 2.54 2.584 104,202
2.54 - 2.532 267,300
9803 PP BEDROCK-U USD 1.04 - - -
1.04 - - -
9804 PREMIA VIET-U USD 7.65 7.945 - -
7.65 - - -
9806 GX CN CONSUME-U USD 6.865 6.77 6.825 8,763
6.765 - 6.76 59,617
9807 GX CN ROBO&AI-U USD 6.57 6.54 6.54 1,000
6.54 - 6.54 6,540
9809 GX CN CLN EN-U USD 14.83 14.75 14.87 5,872
14.68 - 14.50 85,880
9810 PREMIAEMASEAN-U USD 8.685 8.68 - -
8.55 - - -
9812 SAMSUNGCDGN-U USD 1.294 - - -
1.276 - - -
9813 CAM CTPB BOND-U USD 15.59 - - -
15.64 - - -
9814 SAMSUNG FANG-U USD 2.024 - - -
2.018 - - -
9817 PP CGBOND-U USD 15.50 - - -
15.60 - - -
9820 GX CN BIOTECH-U USD 8.37 8.525 8.535 8,662
8.37 - 8.38 73,557
9826 GX CN CLOUD-U USD 7.42 7.415 7.425 17,500
7.325 - 7.31 128,912
9829 ISHARESCGB-U USD 7.40 - - -
7.44 - - -
9834 ISHARESND100-U USD 29.26 - - -
29.08 - - -
9836 ISHARES INDIA-U USD 4.11 4.27 - -
4.052 - - -
9839 CAM MSCI A50-U USD 3.162 - - -
3.162 - - -
9845 GX CN EV BATT-U USD 13.74 13.74 13.75 50,149
13.70 13.40 13.45 683,298
9846 ISHARESCSI300-U USD 3.80 - 3.796 2,400
3.798 - 3.792 9,103
9857 LINMON MEDIA HKD 16.32 15.00 16.88 306,700
14.80 14.80 14.02 4,702,736
9858 YOURAN DAIRY HKD 1.92 1.87 1.93 2,707,000
1.87 1.86 1.85 5,095,575
9863 LEAPMOTOR HKD 27.70 27.50 27.65 118,700
27.30 27.30 26.55 3,242,790
9866 NIO-SW HKD 68.35 65.65 67.85 983,700
65.65 65.55 65.15 64,997,006
9868 XPENG-W HKD 33.25 30.95 33.50 19,872,306
30.95 30.90 30.45 625,437,042
9869 HELENS HKD 15.84 15.04 16.10 7,201,551
15.04 15.02 14.90 109,534,579
9877 JENSCARE-B HKD 41.55 39.85 48.05 112,600
39.05 39.05 36.85 4,875,770
9878 HUITONGDA NET HKD 33.10 31.90 33.85 336,100
31.90 31.80 31.15 10,905,370
9886 DINGDANG HEALTH HKD 6.94 7.35 20.20 19,062,750
7.35 7.34 7.06 176,279,517
* 9888 BIDU-SW HKD 134.00 129.10 134.00 8,228,520
129.00 129.00 128.50 1,072,836,062
9889 DRCB HKD 6.87 6.87 6.84 4,000
6.84 6.69 6.71 27,100
9896 MNSO HKD 38.80 36.40 38.00 1,220,700
36.30 36.30 36.00 44,701,285
9898 WB-SW HKD 134.90 128.50 131.90 35,460
128.50 128.20 127.50 4,590,116
9899 CLOUD MUSIC HKD 80.80 72.85 81.50 161,025
72.85 72.80 72.45 12,253,334
9900 GAIN PLUS HLDGS HKD 0.54 0.59 0.60 148,000
0.55 0.53 0.53 83,760
9901 NEW ORIENTAL-S HKD 33.10 30.25 32.30 5,087,786
30.20 30.20 30.05 157,088,512
9906 HONLIV HEALTH HKD 2.24 2.45 - -
2.24 2.23 - -
9908 JIAXING GAS HKD 10.00 9.90 - -
9.90 - - -
9909 POWERLONG CM HKD 5.48 5.11 5.46 1,964,500
5.11 5.07 5.02 10,125,688
9911 NEWBORNTOWN HKD 1.55 1.51 1.56 1,772,000
1.50 1.48 1.48 2,659,280
9913 CHI KAN HLDGS HKD 2.16 2.16 2.19 332,000
2.12 2.12 2.12 710,600
9916 XINGYE WULIAN HKD 0.78 0.76 0.76 26,000
0.76 0.73 0.74 19,520
9918 WISE ALLY INTL HKD 0.97 0.97 0.96 16,800
0.96 0.93 0.96 16,072
9919 ACTIVATION GP HKD 1.13 1.18 1.18 1,330,000
1.18 1.16 1.12 1,538,540
9922 JIUMAOJIU HKD 18.00 17.34 18.20 11,175,301
17.34 17.32 17.08 194,862,557
9923 YEAHKA HKD 23.45 22.70 24.25 2,207,825
22.60 22.60 22.40 50,921,122
9926 AKESO-B HKD 39.65 40.65 42.80 5,421,312
40.55 40.55 39.40 222,771,667
9928 TIMES NEIGHBOR HKD 0.74 0.69 0.74 9,449,000
0.68 0.68 0.66 6,441,500
9929 SEM HLDGS HKD 0.064 0.067 0.066 700,000
0.066 0.064 0.064 45,820
9933 GHW INTL HKD 0.52 0.52 - -
0.52 0.50 - -
9936 XIMEI RESOURCES HKD 4.02 4.02 4.02 330,000
4.00 3.94 3.92 1,313,125
9938 WAH WO HOLDINGS HKD 0.112 0.119 - -
0.112 0.111 - -
9939 KINTOR PHARMA-B HKD 7.63 7.58 7.83 3,178,000
7.58 7.56 7.53 24,378,165
9955 CLOUDR HKD 8.75 7.32 8.88 7,052,100
7.29 7.29 7.21 55,194,374
9956 ANE HKD 5.44 5.29 5.44 978,000
5.29 5.13 5.11 5,132,975
9958 LITIAN PICTURES HKD 1.01 1.03 1.07 432,000
1.03 1.00 0.99 456,430
9959 LINKLOGIS-W HKD 3.44 3.34 3.45 2,564,700
3.31 3.30 3.26 8,519,118
9960 KINDSTAR GLOBAL HKD 2.02 1.97 2.00 357,000
1.96 1.96 1.92 698,355
9961 TRIP.COM-S HKD 294.20 293.40 299.20 1,966,220
293.40 293.00 290.40 579,417,783
9963 TRANSTECH HKD 0.485 - - -
0.485 0.395 - -
9966 ALPHAMAB-B HKD 13.90 14.20 15.08 8,907,000
14.20 14.00 13.94 128,737,960
9968 HUIJING HLDGS HKD 0.056 0.06 0.059 700,000
0.055 0.055 0.055 39,242
9969 INNOCARE-B HKD 8.23 8.55 8.78 4,293,000
8.55 8.49 8.36 36,691,265
9977 FENGXIANG CO HKD TRADING SUSPENDED
9978 FINELAND LIVING HKD 0.12 0.12 0.119 20,000
0.119 0.105 0.119 2,380
9979 GREENTOWN MGMT HKD 6.58 6.49 6.65 1,665,000
6.46 6.46 6.37 10,761,330
9982 CENTRALCHINA MT HKD 0.62 0.60 0.60 8,792,000
0.60 0.59 0.56 5,064,860
9983 CC NEW LIFE HKD 2.79 2.77 2.79 1,908,000
2.78 2.74 2.70 5,241,500
9985 WEILONG HKD 11.60 11.38 12.40 2,621,000
11.36 11.36 11.00 31,045,356
9986 DASHAN EDU HKD 3.74 3.77 3.93 5,614,000
3.77 3.66 3.67 21,303,460
9987 YUM CHINA HKD 474.60 459.00 470.20 271,352
459.00 458.60 458.40 125,588,679
* 9988 BABA-SW HKD 83.25 80.00 82.05 73,040,873
80.00 79.95 79.50 5,893,449,494
9989 HEPALINK HKD 5.29 5.27 5.36 1,100,500
5.26 5.25 5.23 5,804,910
9990 ARCHOSAUR GAMES HKD 6.18 6.22 6.53 15,637,000
6.20 6.20 6.03 97,919,680
9991 BAOZUN-W HKD 14.42 13.64 14.28 192,000
13.64 13.32 13.22 2,599,898
9992 POP MART HKD 19.78 19.36 20.45 4,908,809
19.34 19.34 19.10 96,919,365
9993 RADIANCE HLDGS HKD 4.32 4.18 4.29 1,752,000
4.10 4.10 4.06 7,267,240
9995 REMEGEN-B HKD 46.80 49.40 51.80 4,524,500
49.35 49.20 47.20 225,955,239
9996 PEIJIA-B HKD 9.64 9.40 10.14 1,247,000
9.40 9.39 9.37 12,013,080
9997 KANGJI MEDICAL HKD 8.75 8.54 8.96 512,499
8.45 8.45 8.43 4,433,301
9998 KWAN YONG HKD 0.147 0.145 0.145 75,000
0.145 0.136 0.138 10,385
9999 NTES-S HKD 131.70 129.20 133.50 5,955,974
129.20 129.10 127.80 772,697,108
10419 BPEURUS@EP2303A HKD 0.011 0.012 - -
0.011 - - -
10420 BPUSCNH@EC2303A HKD 0.03 0.02 - -
0.02 0.019 - -
10433 BPUSCNH@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10434 BPEURUS@EC2303A HKD 0.014 - - -
0.014 - - -
10500 JP-DJIA@EP2303A HKD TRADING SUSPENDED
10501 JPNQ100@EP2303A HKD TRADING SUSPENDED
10502 JPNQ100@EC2303A HKD TRADING SUSPENDED
10503 JP-S&P @EC2303A HKD TRADING SUSPENDED
10504 JP-DJIA@EC2303A HKD TRADING SUSPENDED
10505 JP-S&P @EP2303A HKD TRADING SUSPENDED
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 0.06 0.06 0.061 420,000
0.06 0.059 0.055 24,770
10514 BPUSYEN@EP2306A HKD 0.112 0.136 0.136 970,000
0.135 0.135 0.111 128,540
10518 MSNQ100@EP2303A HKD TRADING SUSPENDED
10520 MSNQ100@EC2303B HKD TRADING SUSPENDED
10521 MS-S&P @EP2303A HKD TRADING SUSPENDED
10524 GS-S&P @EP2303A HKD TRADING SUSPENDED
10525 GSNQ100@EP2303A HKD TRADING SUSPENDED
10526 UBNQ100@EP2303A HKD TRADING SUSPENDED
10527 UBNQ100@EC2303A HKD TRADING SUSPENDED
10529 SG-DJIA@EP2303A HKD TRADING SUSPENDED
10530 SGNQ100@EP2303A HKD TRADING SUSPENDED
10531 SG-S&P @EP2303A HKD TRADING SUSPENDED
10535 GS-DJIA@EC2303A HKD TRADING SUSPENDED
10556 BPMA50C@EC2303A HKD TRADING SUSPENDED
10560 JPMA50C@EC2303A HKD TRADING SUSPENDED
10563 JPMA50C@EC2304A HKD 0.011 - - -
0.011 - - -
10565 JPMA50C@EP2304A HKD 0.039 0.041 - -
0.039 0.039 - -
10568 JPMA50C@EP2304B HKD 0.024 0.024 - -
0.024 0.023 - -
10571 GSMA50C@EP2303A HKD TRADING SUSPENDED
10572 GS-DJIA@EP2303A HKD TRADING SUSPENDED
10574 GSMA50C@EP2304A HKD 0.018 0.02 - -
0.019 0.019 - -
10575 GSMA50C@EP2306A HKD 0.049 0.051 - -
0.05 0.05 - -
10576 GSMA50C@EC2306A HKD 0.011 - - -
0.011 - - -
10577 GSMA50C@EC2304A HKD 0.011 - - -
0.011 - - -
10584 JPMA50C@EC2306A HKD 0.012 0.015 - -
0.012 - - -
10585 JPMA50C@EP2306A HKD 0.057 0.059 - -
0.058 0.058 - -
10586 BPMA50C@EP2303A HKD TRADING SUSPENDED
10589 JPNQ100@EP2303B HKD TRADING SUSPENDED
10590 JP-DJIA@EP2303B HKD TRADING SUSPENDED
10591 JP-S&P @EP2303B HKD TRADING SUSPENDED
10593 JP-DJIA@EC2303B HKD TRADING SUSPENDED
10595 BPMA50C@EC2303B HKD TRADING SUSPENDED
10596 MS-DJIA@EC2303C HKD TRADING SUSPENDED
10598 UBNQ100@EP2303B HKD TRADING SUSPENDED
10599 UB-DJIA@EP2303A HKD TRADING SUSPENDED
10601 GS-S&P @EC2303A HKD TRADING SUSPENDED
10603 SG-DJIA@EC2303A HKD TRADING SUSPENDED
10605 SG-DJIA@EP2303B HKD TRADING SUSPENDED
10606 SGNQ100@EP2303B HKD TRADING SUSPENDED
10607 SG-S&P @EP2303B HKD TRADING SUSPENDED
10610 HSNQ100@EP2303A HKD TRADING SUSPENDED
10611 HS-DJIA@EC2303A HKD TRADING SUSPENDED
10612 HSNQ100@EC2303A HKD TRADING SUSPENDED
10613 HS-DJIA@EP2303A HKD TRADING SUSPENDED
10614 MS-S&P @EP2303B HKD TRADING SUSPENDED
10615 MSNQ100@EP2303B HKD TRADING SUSPENDED
10616 MSNQ100@EP2303C HKD TRADING SUSPENDED
10619 MS-DJIA@EP2303A HKD TRADING SUSPENDED
10622 HSNQ100@EC2303B HKD TRADING SUSPENDED
10623 HSNQ100@EP2303B HKD TRADING SUSPENDED
10624 HS-DJIA@EP2303B HKD TRADING SUSPENDED
10625 GS-S&P @EC2303B HKD TRADING SUSPENDED
10626 UB-DJIA@EP2303B HKD TRADING SUSPENDED
10627 JPNQ100@EC2303B HKD TRADING SUSPENDED
10628 JPNQ100@EP2303C HKD TRADING SUSPENDED
10629 UBNQ100@EC2303C HKD TRADING SUSPENDED
10630 MS-DJIA@EP2303B HKD TRADING SUSPENDED
10632 SGNQ100@EC2303B HKD TRADING SUSPENDED
10633 SGNQ100@EP2303C HKD TRADING SUSPENDED
10634 HS-DJIA@EC2303B HKD TRADING SUSPENDED
10635 GS-DJIA@EP2303B HKD TRADING SUSPENDED
10636 GS-S&P @EP2303B HKD TRADING SUSPENDED
10637 GSNQ100@EP2303B HKD TRADING SUSPENDED
10638 UBNQ100@EP2303C HKD TRADING SUSPENDED
10639 UB-DJIA@EP2303C HKD TRADING SUSPENDED
10640 MS-DJIA@EP2303C HKD TRADING SUSPENDED
10641 MSNQ100@EP2303D HKD TRADING SUSPENDED
10642 GSNQ100@EC2303B HKD TRADING SUSPENDED
10643 HS-DJIA@EC2303C HKD TRADING SUSPENDED
10644 GS-DJIA@EC2303C HKD TRADING SUSPENDED
10645 GSNQ100@EC2303C HKD TRADING SUSPENDED
10646 JP-DJIA@EC2303C HKD TRADING SUSPENDED
10647 JP-N225@EC2306A HKD 0.097 0.067 0.071 50,000
0.067 0.065 0.069 3,510
10648 JPNQ100@EC2303C HKD TRADING SUSPENDED
10649 JP-N225@EP2306A HKD 0.025 0.041 0.041 120,000
0.041 0.04 0.041 4,920
10651 SGMA50C@EP2304A HKD 0.032 0.033 - -
0.032 0.031 - -
10655 HSMA50C@EP2303A HKD TRADING SUSPENDED
10656 JPMA50C@EC2304B HKD 0.069 0.062 - -
0.062 0.061 - -
10659 GS-S&P @EC2306A HKD 0.122 0.106 0.107 100,000
0.106 0.105 0.107 10,700
10661 BPNQ100@EP2306A HKD 0.076 0.082 0.08 380,000
0.081 0.081 0.079 30,370
10662 BPNQ100@EC2306A HKD 0.112 0.105 0.106 2,160,000
0.105 0.104 0.104 227,640
10663 BP-GOLD@EC2306A HKD 0.315 0.355 0.34 10,000
0.35 0.35 0.34 3,400
10664 BP-GOLD@EP2306A HKD 0.088 0.076 0.079 910,000
0.076 0.075 0.076 69,470
10665 BP-OIL @EC2305A HKD 0.092 0.072 - -
0.072 0.071 - -
10666 BP-OIL @EP2305A HKD 0.154 0.179 - -
0.179 0.178 - -
10667 BPUSCNH@EC2306A HKD 0.046 0.041 - -
0.041 0.04 - -
10668 BPUSCNH@EP2306A HKD 0.139 0.153 - -
0.152 0.152 - -
10669 BPUSYEN@EC2306B HKD 0.031 0.033 - -
0.032 0.032 - -
10670 BPUSYEN@EP2306B HKD 0.30 0.345 - -
0.34 0.34 - -
10671 BPGBPUS@EC2306A HKD 0.247 0.275 - -
0.27 0.27 - -
10672 BPGBPUS@EP2306A HKD 0.011 0.015 - -
0.011 - - -
10673 BPEURUS@EC2306A HKD 0.42 0.415 - -
0.415 0.41 - -
10674 BPEURUS@EP2306A HKD 0.012 0.015 - -
0.014 0.014 - -
10675 GSMA50C@EP2303B HKD TRADING SUSPENDED
10676 GSMA50C@EP2309A HKD 0.057 0.056 - -
0.056 0.055 - -
10677 GSMA50C@EP2312A HKD 0.066 0.067 - -
0.066 0.066 - -
10678 GSMA50C@EC2304B HKD 0.055 0.052 0.048 100,000
0.051 0.051 0.048 4,800
10680 HSMA50C@EC2304A HKD 0.05 0.045 - -
0.045 0.043 - -
10681 GSMA50C@EC2306B HKD 0.073 0.07 0.069 20,000
0.069 0.068 0.069 1,380
10682 GSMA50C@EC2308A HKD 0.079 0.074 - -
0.074 0.073 - -
10684 GSNQ100@EC2306A HKD 0.087 0.083 0.084 80,000
0.083 0.081 0.084 6,720
10687 BPUSYEN@EC2306C HKD 0.015 0.015 - -
0.015 0.012 - -
10688 JPMA50C@EC2306B HKD 0.086 0.08 - -
0.08 0.079 - -
10689 JPMA50C@EC2308A HKD 0.096 0.091 - -
0.091 0.09 - -
10690 GS-DJIA@EP2303C HKD TRADING SUSPENDED
10691 JP-DJIA@EP2303C HKD TRADING SUSPENDED
10692 GS-DJIA@EP2303D HKD TRADING SUSPENDED
10693 HSNQ100@EC2303C HKD TRADING SUSPENDED
10694 HS-DJIA@EP2303C HKD TRADING SUSPENDED
10695 HSNQ100@EP2306A HKD 0.035 0.037 0.037 1,480,000
0.036 0.036 0.036 53,310
10696 UB-DJIA@EP2303D HKD TRADING SUSPENDED
10697 BPNQ100@EC2306B HKD 0.30 0.29 - -
0.29 0.285 - -
10698 BPNQ100@EP2306B HKD 0.056 0.062 - -
0.061 0.061 - -
10699 GSNQ100@EP2306A HKD 0.033 0.039 - -
0.038 0.038 - -
10700 JPNQ100@EC2306A HKD 0.09 0.087 0.088 100,000
0.087 0.085 0.088 8,800
10701 JP-DJIA@EP2306A HKD 0.058 0.069 0.071 155,700,000
0.068 0.068 0.061 10,441,800
10702 JPNQ100@EP2306A HKD 0.034 0.042 0.041 700,000
0.041 0.041 0.04 28,200
10703 MSNQ100@EC2306A HKD 0.087 0.079 0.08 2,320,000
0.078 0.078 0.077 184,540
10704 UBNQ100@EP2306A HKD 0.026 0.037 0.037 5,500,000
0.037 0.036 0.037 203,500
10705 UBNQ100@EC2306A HKD 0.09 0.084 0.086 105,650,000
0.084 0.083 0.085 9,032,300
10706 UB-DJIA@EP2306A HKD 0.049 0.06 0.061 1,640,000
0.06 0.059 0.058 96,390
10707 SGNQ100@EP2306A HKD 0.06 0.064 0.064 3,590,000
0.063 0.062 0.062 227,620
10708 SG-DJIA@EP2306A HKD 0.051 0.06 0.059 200,000
0.058 0.058 0.058 11,700
10709 GSNQ100@EP2303C HKD TRADING SUSPENDED
10710 GSNQ100@EP2306B HKD 0.041 0.051 0.051 13,210,000
0.05 0.05 0.047 646,900
10711 UBNQ100@EP2306B HKD 0.042 0.054 - -
0.052 0.053 - -
10712 JPNQ100@EP2306B HKD 0.044 0.054 0.054 5,540,000
0.053 0.052 0.051 291,630
10713 JPNQ100@EP2306C HKD 0.035 0.043 0.042 650,000
0.042 0.041 0.04 26,700
10714 JPNQ100@EP2306D HKD 0.064 0.075 0.075 193,190,000
0.074 0.074 0.071 14,105,650
10715 GS-DJIA@EP2306A HKD 0.048 0.058 0.06 8,480,000
0.058 0.057 0.05 492,750
10716 GSNQ100@EP2306C HKD 0.058 0.068 0.068 10,170,000
0.068 0.067 0.063 673,840
10717 UBNQ100@EP2306C HKD 0.061 0.065 0.064 3,100,000
0.064 0.064 0.062 194,400
10718 UBNQ100@EP2306D HKD 0.03 0.037 0.034 110,000
0.036 0.036 0.034 3,740
10719 GJMA50C@EC2306A HKD 0.086 0.085 - -
0.085 0.083 - -
10720 SG-S&P @EC2306A HKD 0.012 - - -
0.012 - - -
10721 SG-DJIA@EC2306A HKD 0.01 0.01 - -
0.01 - - -
10722 HS-DJIA@EP2306A HKD 0.051 0.058 0.058 400,000
0.058 0.057 0.057 23,100
10723 HSNQ100@EP2306B HKD 0.065 0.069 0.069 3,160,000
0.069 0.068 0.066 210,450
10724 HS-DJIA@EC2306A HKD N/A - - -
N/A - - -
10725 HSNQ100@EC2306A HKD N/A 0.081 - -
N/A 0.08 - -
10726 JP-DJIA@EC2306A HKD 0.029 - - -
0.029 - - -
10728 JP-S&P @EC2306A HKD 0.015 0.023 0.01 500,000
0.01 - 0.01 5,000
10729 UB-DJIA@EC2306A HKD 0.014 - - -
0.014 - - -
10730 MSMA50C@EP2306A HKD N/A 0.161 - -
N/A 0.16 - -
10731 MSMA50C@EP2306B HKD N/A 0.088 - -
N/A 0.087 - -
10732 MSMA50C@EP2304A HKD N/A 0.016 - -
N/A 0.015 - -
10733 MSMA50C@EP2309A HKD N/A 0.058 - -
N/A 0.057 - -
10734 MSMA50C@EP2312A HKD N/A 0.071 - -
N/A 0.07 - -
10735 MSMA50C@EC2306A HKD N/A 0.063 - -
N/A 0.062 - -
10736 MSMA50C@EC2308A HKD N/A 0.071 - -
N/A 0.07 - -
10737 MSMA50C@EC2309A HKD N/A 0.084 - -
N/A 0.083 - -
10738 GS-S&P @EP2303C HKD TRADING SUSPENDED
10739 JPNQ100@EC2306B HKD 0.025 0.023 0.022 280,000
0.022 0.022 0.022 6,160
10740 JP-S&P @EP2306B HKD 0.099 0.124 0.126 61,620,000
0.124 0.123 0.12 7,399,510
10741 GSNQ100@EP2303D HKD TRADING SUSPENDED
10742 GS-DJIA@EC2306A HKD 0.014 - - -
0.014 - - -
10743 GS-DJIA@EC2306B HKD 0.011 - - -
0.011 - - -
10744 SGNQ100@EP2306B HKD 0.026 0.03 0.029 310,000
0.029 0.028 0.029 8,990
10745 BPUSCNH@EP2306B HKD 0.053 0.058 0.06 130,000
0.058 0.057 0.058 7,600
10746 UBNQ100@EC2306B HKD 0.023 0.021 0.02 20,000
0.02 0.02 0.02 400
10747 SG-S&P @EP2306A HKD 0.075 0.088 0.089 2,750,000
0.087 0.087 0.087 240,970
10748 SG-DJIA@EP2306B HKD 0.105 0.12 0.122 6,940,000
0.119 0.119 0.116 826,530
10749 SGNQ100@EC2306A HKD 0.021 0.019 - -
0.019 0.018 - -
10750 GSNQ100@EC2306B HKD 0.019 0.018 0.018 3,470,000
0.018 0.017 0.018 62,460
10751 GS-DJIA@EP2306B HKD 0.104 0.121 0.124 2,150,000
0.119 0.119 0.117 261,590
10752 BPNQ100@EP2309A HKD 0.119 0.129 - -
0.128 0.128 - -
10753 JP-DJIA@EP2306B HKD 0.113 0.129 0.133 6,850,000
0.129 0.128 0.126 886,140
10754 JPNQ100@EC2306C HKD 0.275 0.27 - -
0.27 0.265 - -
10755 JP-S&P @EP2306C HKD 0.083 0.107 0.106 360,000
0.106 0.106 0.103 37,850
10756 JPNQ100@EP2309A HKD 0.067 0.08 0.078 50,000
0.078 0.078 0.078 3,900
10757 UB-DJIA@EP2306B HKD 0.106 0.124 0.128 60,630,000
0.124 0.123 0.119 7,293,580
10758 UBNQ100@EC2306C HKD 0.275 0.27 - -
0.27 0.265 - -
10759 GS-S&P @EP2306A HKD 0.075 0.096 - -
0.095 0.095 - -
10760 GSNQ100@EC2306C HKD 0.275 0.275 - -
0.275 0.265 - -
10761 GSNQ100@EP2306D HKD 0.029 0.035 0.034 160,000
0.034 0.034 0.034 5,440
10762 GSMA50C@EC2309A HKD N/A 0.09 - -
N/A 0.088 - -
10763 GSMA50C@EP2306B HKD N/A 0.085 - -
N/A 0.084 - -
10764 GSMA50C@EP2304B HKD N/A 0.037 - -
N/A 0.036 - -
10765 GSMA50C@EP2306C HKD N/A 0.156 - -
N/A 0.153 - -
10768 MSNQ100@EP2306A HKD 0.042 0.049 - -
0.047 0.047 - -
10769 MSNQ100@EP2306B HKD 0.03 0.035 0.034 820,000
0.034 0.033 0.033 27,080
10770 MSNQ100@EC2306B HKD N/A 0.27 - -
N/A 0.265 - -
10771 MS-DJIA@EC2309A HKD N/A 0.069 - -
N/A 0.068 - -
10772 GSMA50C@EC2309B HKD N/A 0.108 - -
N/A 0.107 - -
10773 GSMA50C@EC2308B HKD N/A 0.122 - -
N/A 0.121 - -
10774 GSMA50C@EC2312A HKD N/A 0.098 - -
N/A 0.097 - -
10775 GSMA50C@EP2312C HKD 0.129 0.123 - -
0.123 0.121 - -
10776 GSMA50C@EP2309C HKD N/A 0.147 - -
N/A 0.146 - -
10777 MS-S&P @EP2306A HKD 0.074 0.095 0.094 1,490,000
0.094 0.094 0.091 139,120
10778 MS-S&P @EC2306A HKD 0.117 0.102 0.101 10,000
0.101 0.101 0.101 1,010
10779 UBNQ100@EP2309A HKD 0.066 0.078 0.078 30,000
0.077 0.077 0.078 2,340
10780 SGNQ100@EC2306B HKD 0.275 0.265 - -
0.265 0.255 - -
10781 SGNQ100@EP2306C HKD 0.031 0.034 - -
0.033 0.033 - -
10782 MSNQ100@EP2306C HKD 0.062 0.069 0.069 800,000
0.069 0.068 0.067 54,000
10783 MS-DJIA@EP2306A HKD 0.105 0.121 0.125 2,580,000
0.12 0.119 0.117 310,000
10784 JP-DJIA@EC2309A HKD 0.036 0.033 0.033 61,140,000
0.032 0.032 0.031 2,015,600
10785 JP-S&P @EC2306B HKD 0.117 0.102 - -
0.102 0.101 - -
10786 JP-DJIA@EP2309A HKD 0.128 0.14 0.144 73,670,000
0.14 0.139 0.138 10,326,160
10787 JP-S&P @EP2309A HKD 0.106 0.132 0.133 870,000
0.132 0.131 0.132 115,340
10788 HSNQ100@EP2309A HKD N/A 0.072 - -
N/A 0.071 - -
10789 HS-DJIA@EP2306B HKD 0.107 0.121 0.123 4,570,000
0.121 0.12 0.118 551,890
10790 HS-DJIA@EC2309A HKD N/A 0.016 - -
N/A 0.015 - -
10791 HSNQ100@EC2306B HKD N/A 0.27 - -
N/A 0.265 - -
10792 JPMA50C@EP2309A HKD 0.153 0.159 - -
0.158 0.158 - -
10793 BPUSCNH@EC2309A HKD 0.30 0.285 0.28 30,000
0.28 0.28 0.28 8,400
10794 BPUSCNH@EP2309A HKD 0.079 0.084 0.085 30,000
0.084 0.083 0.085 2,550
10795 BPUSYEN@EC2309A HKD 0.30 0.295 0.295 10,000
0.295 0.29 0.295 2,950
10796 BPUSYEN@EP2309A HKD 0.09 0.106 0.104 50,000
0.105 0.105 0.104 5,200
10797 MS-DJIA@EP2309A HKD N/A 0.122 - -
N/A 0.121 - -
10798 BP-GOLD@EC2309A HKD 0.213 0.236 0.231 90,000
0.235 0.235 0.231 20,790
10799 BP-GOLD@EP2309A HKD 0.229 0.21 - -
0.211 0.209 - -
10800 GS-DJIA@EP2309A HKD 0.123 0.136 0.137 470,000
0.136 0.134 0.133 63,580
10801 UBNQ100@EP2309B HKD 0.097 0.108 0.106 108,010,000
0.107 0.107 0.103 11,181,060
10802 JPMA50C@EC2309A HKD 0.096 0.091 0.094 7,380,000
0.091 0.09 0.085 664,740
10803 UB-DJIA@EP2309A HKD 0.119 0.134 0.134 670,000
0.133 0.133 0.132 89,060
10804 UB-DJIA@EC2309A HKD 0.018 0.017 - -
0.017 0.016 - -
10805 UB-DJIA@EC2309B HKD 0.033 0.03 - -
0.03 0.029 - -
10806 GSNQ100@EP2309A HKD 0.065 0.073 0.072 100,000
0.072 0.072 0.072 7,200
10807 MS-DJIA@EC2309B HKD N/A 0.013 - -
N/A 0.012 - -
10808 JPNQ100@EP2309B HKD 0.096 0.109 0.109 254,920,000
0.109 0.108 0.108 27,532,240
10809 SG-DJIA@EP2309A HKD 0.118 0.131 0.133 2,650,000
0.131 0.13 0.13 349,750
10810 SG-DJIA@EC2309A HKD 0.016 0.014 - -
0.014 0.012 - -
10811 SG-S&P @EP2309A HKD 0.096 0.109 0.107 2,620,000
0.107 0.107 0.106 277,790
10812 SGNQ100@EP2309A HKD 0.088 0.094 0.094 400,000
0.094 0.093 0.094 37,600
10813 GSNQ100@EP2309B HKD N/A 0.108 - -
N/A 0.107 - -
10814 HS-DJIA@EP2309A HKD 0.126 0.14 - -
0.139 0.139 - -
10815 HSNQ100@EC2309A HKD 0.09 0.082 - -
0.083 0.081 - -
10816 HSNQ100@EP2309B HKD 0.106 0.113 - -
0.112 0.112 - -
10817 BPEURUS@EC2309A HKD N/A 0.143 - -
N/A 0.142 - -
10818 BPEURUS@EP2309A HKD 0.174 0.188 0.183 10,000
0.187 0.187 0.183 1,830
10819 BPGBPUS@EC2309A HKD N/A 0.241 - -
N/A 0.24 - -
10820 BPGBPUS@EP2309A HKD 0.231 0.229 0.228 10,000
0.228 0.228 0.228 2,280
10821 BPNQ100@EC2309A HKD N/A 0.138 - -
N/A 0.136 - -
10822 BPNQ100@EP2309B HKD 0.25 0.27 - -
0.26 0.265 - -
10823 BP-OIL @EC2311A HKD N/A 0.214 - -
N/A 0.213 - -
10824 BP-OIL @EP2311A HKD N/A 0.305 - -
N/A 0.30 - -
10825 SGMA50C@EC2306A HKD 0.075 0.071 - -
0.07 0.069 - -
10826 GSNQ100@EC2309A HKD N/A 0.077 - -
N/A 0.076 - -
10827 GS-DJIA@EC2309A HKD N/A 0.065 - -
N/A 0.064 - -
10828 UBNQ100@EC2309A HKD 0.084 0.079 0.078 300,000
0.078 0.078 0.078 23,400
10829 UB-DJIA@EC2309C HKD 0.082 0.073 0.076 110,710,000
0.072 0.072 0.071 8,304,260
10830 UBNQ100@EP2309C HKD 0.162 0.177 0.168 50,000
0.176 0.176 0.168 8,400
10831 SGNQ100@EC2309A HKD 0.086 0.079 0.08 10,000
0.079 0.078 0.08 800
10832 SG-DJIA@EC2309B HKD 0.077 0.067 - -
0.067 0.065 - -
10833 JPNQ100@EC2309A HKD 0.086 0.08 0.083 292,340,000
0.08 0.079 0.08 24,070,060
10834 JP-DJIA@EC2309B HKD 0.08 0.074 0.07 50,000
0.07 0.069 0.07 3,500
10835 MSNQ100@EC2309A HKD N/A 0.073 0.072 500,000
0.072 0.072 0.072 36,000
10836 SGNQ100@EP2309B HKD 0.157 0.165 - -
0.163 0.163 - -
10837 SG-DJIA@EP2309B HKD 0.181 0.197 - -
0.192 0.192 - -
10838 JP-N225@EP2309A HKD 0.145 0.156 0.157 790,000
0.155 0.155 0.15 123,030
10839 JP-N225@EC2309A HKD N/A 0.103 0.108 20,000
0.103 0.102 0.107 2,150
10840 JP-N225@EP2312A HKD 0.146 0.153 0.148 20,000
0.152 0.152 0.147 2,950
10841 MSNQ100@EP2309A HKD N/A 0.102 - -
N/A 0.101 - -
10842 HS-DJIA@EC2309B HKD N/A 0.093 - -
N/A 0.092 - -
10843 HSMA50C@EC2309A HKD N/A 0.106 - -
N/A 0.105 - -
10844 HSMA50C@EC2312A HKD N/A 0.10 - -
N/A 0.099 - -
10845 HSMA50C@EP2309A HKD N/A 0.163 - -
N/A 0.162 - -
10846 HSMA50C@EP2312A HKD N/A 0.15 - -
N/A 0.149 - -
10847 HSNQ100@EP2309C HKD N/A 0.24 - -
N/A 0.239 - -
10848 MSNQ100@EP2309B HKD N/A 0.166 - -
N/A 0.165 - -
10849 MS-DJIA@EP2309B HKD N/A 0.148 - -
N/A 0.147 - -
10850 JPMA50C@EC2312A HKD 0.102 0.096 0.099 10,280,000
0.096 0.095 0.091 987,830
10851 JPMA50C@EP2312A HKD 0.125 0.13 0.135 8,640,000
0.13 0.129 0.127 1,121,400
10852 JPMA50C@EP2306B HKD N/A 0.156 - -
N/A 0.151 - -
10853 JPNQ100@EP2309C HKD 0.161 0.177 - -
0.176 0.176 - -
10854 JP-DJIA@EP2309B HKD N/A 0.16 - -
N/A 0.155 - -
10855 GSNQ100@EP2309C HKD N/A 0.173 - -
N/A 0.172 - -
10856 UB-DJIA@EP2309B HKD N/A 0.178 - -
N/A 0.172 - -
11001 BPALIBA@EC2401C HKD 0.115 0.098 0.109 18,100,000
0.097 0.096 0.097 1,874,950
11002 BP-BYD @EC2309B HKD 0.137 0.127 0.121 200,000
0.124 0.124 0.119 24,000
11003 BP-CMOB@EC2307A HKD 0.52 0.45 - -
0.45 0.435 - -
11004 BPALIBA@EC2312A HKD 0.122 0.101 0.113 530,000
0.101 0.099 0.10 56,370
11006 BPMTUAN@EC2307C HKD 0.015 0.015 - -
0.015 0.011 - -
11007 BPMTUAN@EC2307D HKD 0.015 - - -
0.015 - - -
11008 BPMTUAN@EC2309A HKD 0.039 0.035 0.041 4,550,000
0.034 0.034 0.034 168,200
11009 BP-HKEX@EC2308A HKD 0.088 0.083 0.093 250,000
0.083 0.081 0.083 22,550
11012 BP-HKEX@EC2307C HKD 0.099 0.092 0.108 870,000
0.092 0.09 0.092 88,590
11013 MB-PAHT@EC2312A HKD 0.036 - 0.043 400,000
0.042 - 0.041 16,800
11014 UB-SMIC@EC2307A HKD 0.062 0.097 0.099 17,900,000
0.095 0.095 0.063 1,523,485
11018 JP-HSBC@EC2309A HKD 0.50 0.35 0.38 200,000
0.35 0.34 0.36 73,760
11019 JPMTUAN@EC2306D HKD 0.01 0.01 - -
0.01 - - -
11020 JP-MNIU@EC2306A HKD 0.026 0.021 0.025 200,000
0.02 0.02 0.024 4,900
11021 JPCEAIR@EC2306A HKD 0.127 0.128 0.128 410,000
0.126 0.122 0.123 51,660
11023 HSZIJIN@EC2308A HKD 0.174 0.179 0.214 32,990,000
0.174 0.174 0.173 6,259,480
11024 HSJIANC@EC2312A HKD 0.199 0.194 0.193 1,220,000
0.193 0.19 0.188 231,660
11025 HSCNOOC@EC2312A HKD 0.265 0.229 0.25 500,000
0.229 0.224 0.25 125,000
11029 HSHSTEC@EC2308A HKD N/A 0.037 - -
N/A 0.035 - -
11032 HSHSCEI@EC2309A HKD 0.057 0.049 0.06 11,400,000
0.049 0.048 0.049 613,400
11033 HS-HSI @EC2305D HKD 0.09 0.07 0.09 168,380,000
0.069 0.069 0.066 12,907,660
11034 HS-HSI @EC2309C HKD 0.097 0.078 0.085 2,270,000
0.078 0.077 0.075 174,420
11035 HS-SMIC@EC2310A HKD 0.087 0.125 0.128 17,460,000
0.123 0.121 0.106 2,102,900
11036 CTMTUAN@EP2306A HKD 0.227 - - -
0.246 - - -
11037 CTALIBA@EP2312A HKD 0.084 - 0.095 5,760,000
0.094 - 0.09 534,590
11038 CT-BYD @EC2307A HKD 0.05 0.044 0.044 2,470,000
0.041 0.039 0.037 97,305
11039 CT-BYD @EC2309A HKD 0.06 - 0.051 175,000
0.051 - 0.051 8,925
11040 GSMTUAN@EC2306D HKD 0.01 - - -
0.01 - - -
11042 GSFEIHE@EC2312A HKD 0.065 0.058 0.065 800,000
0.058 0.057 0.058 49,750
11043 GS-HKEX@EP2304C HKD 0.025 - - -
0.025 - - -
11044 GSXIAMI@EP2306A HKD 0.045 0.059 0.058 1,801,000
0.058 0.058 0.047 102,047
11045 GS-XYS @EC2403A HKD 0.125 0.116 - -
0.116 0.114 - -
11048 GS-PAHT@EC2312A HKD 0.031 0.035 - -
0.033 0.033 - -
11051 CT-GEG @EC2306A HKD 0.037 - - -
0.033 - - -
11055 SGSANDS@EP2306A HKD 0.037 0.042 0.038 2,000,000
0.04 0.04 0.035 70,500
11056 SG-GEG @EP2306A HKD 0.039 0.047 0.036 200,000
0.045 0.045 0.035 7,100
11057 SGSANDS@EC2306B HKD 0.105 0.088 0.107 17,488,000
0.086 0.086 0.084 1,664,572
11058 SG-WHG @EC2311A HKD 0.059 0.058 - -
0.058 0.056 - -
11059 SG-WXAT@EC2311A HKD 0.141 0.138 0.146 4,170,000
0.137 0.135 0.138 592,160
11060 HSCSHEN@EC2312A HKD 0.145 0.148 0.151 1,980,000
0.144 0.144 0.142 291,860
11062 MS-SUNY@EC2306B HKD 0.022 0.017 - -
0.016 0.014 - -
11063 MSTENCT@EP2306G HKD 0.036 0.04 0.04 5,340,000
0.039 0.039 0.031 178,220
11069 MSCITSE@EC2312A HKD 0.098 0.088 - -
0.087 0.086 - -
11070 MSGANFE@EC2309A HKD 0.02 0.017 - -
0.017 0.016 - -
11071 MSLININ@EC2308A HKD 0.117 0.114 - -
0.114 0.112 - -
11072 MS-GEG @EC2312B HKD 0.124 0.11 0.128 200,000
0.11 0.109 0.117 24,650
11075 MS-AIA @EC2309A HKD 0.154 0.122 0.136 4,430,000
0.122 0.12 0.108 557,000
11077 MS-GAC @EC2311A HKD 0.06 0.054 0.057 20,000
0.054 0.053 0.057 1,140
11078 MS-COVS@EC2307A HKD 0.028 0.027 - -
0.028 0.025 - -
11079 MSCPAIR@EC2401A HKD 0.059 0.054 0.054 30,000
0.054 0.053 0.054 1,620
11084 CT-PAHT@EC2312A HKD 0.054 - - -
0.054 - - -
11085 CT-ACMT@EC2312A HKD 0.088 - - -
0.088 - - -
11086 CT-SHKP@EC2306C HKD 0.031 - - -
0.04 - - -
11089 CTMTUAN@EC2306C HKD 0.016 - - -
0.016 - - -
11090 CTPETCH@EC2307A HKD 0.38 - - -
0.33 - - -
11091 UB-HSBC@EC2309A HKD 0.45 0.345 0.345 360,000
0.34 0.335 0.32 118,800
11093 UBMTUAN@EC2306D HKD 0.01 0.01 - -
0.01 - - -
11094 MBTENCT@EC2307E HKD 0.176 0.185 - -
0.176 - - -
11097 MB-BYD @EC2307B HKD 0.063 - 0.063 7,225,000
0.05 - 0.043 370,125
11099 MB-HTSC@EC2403A HKD 0.185 - 0.176 808,000
0.163 - 0.163 136,196
11102 BPALIBA@EC2310B HKD 0.101 0.082 0.094 855,000
0.082 0.08 0.081 72,490
11103 BPMTUAN@EC2310B HKD 0.032 0.028 0.032 940,000
0.028 0.027 0.03 29,280
11105 BP-HKEX@EC2310B HKD 0.13 0.123 0.124 80,000
0.121 0.121 0.121 9,740
11107 BP-CMOB@EC2310A HKD 1.09 0.95 0.99 32,500
0.94 0.91 0.94 31,550
11108 HS-TTI @EC2312A HKD 0.094 0.091 0.09 750,000
0.09 0.09 0.086 66,375
11109 HS-MNIU@EC2306A HKD 0.065 0.056 0.061 800,000
0.055 0.053 0.057 46,800
11110 HSCITSE@EC2312A HKD 0.099 0.091 0.097 1,400,000
0.091 0.089 0.091 130,550
11114 HSKUASO@EC2312B HKD 0.057 0.051 0.053 50,000
0.051 0.049 0.053 2,650
11116 HS-CUNI@EC2306A HKD 0.495 0.48 0.46 1,650,000
0.46 0.46 0.44 757,110
11117 JPTRAHK@EP2312A HKD 0.12 0.138 - -
0.136 0.136 - -
11118 JP-JDHI@EC2309A HKD 0.039 0.033 - -
0.033 0.031 - -
11120 GSPINAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
11121 JPTENCT@EC2306D HKD 0.21 0.196 0.239 7,400,000
0.195 0.194 0.192 1,605,850
11122 JP-CMB @EC2304C HKD 0.01 - - -
0.01 - - -
11123 JPHSCEI@EC2309A HKD 0.072 0.06 - -
0.06 0.059 - -
11124 JP-AIA @EC2402A HKD 0.098 0.083 0.082 100,000
0.082 0.082 0.082 8,200
11127 GS-GWMC@EC2306B HKD 0.018 0.013 - -
0.013 0.012 - -
11128 GS-GEG @EP2305A HKD 0.038 0.048 0.046 60,000
0.047 0.047 0.046 2,760
11129 JP-BYD @EC2312B HKD 0.102 0.092 - -
0.092 0.09 - -
11131 GSCITSE@EC2307A HKD 0.077 0.067 0.069 100,000
0.067 0.065 0.069 6,900
11135 GSMTUAN@EP2306B HKD 0.255 0.285 0.25 190,000
0.28 0.28 0.25 47,500
11136 GSJDCOM@EC2304C HKD 0.01 0.01 - -
0.01 - - -
11137 GS-CLPG@EC2305B HKD 0.093 0.082 0.085 400,000
0.082 0.08 0.072 31,100
11138 MSSANDS@EC2306B HKD 0.054 0.045 0.042 200,000
0.044 0.044 0.042 8,400
11139 MS-SHKP@EC2406A HKD 0.119 0.133 0.131 25,000
0.131 0.132 0.131 3,275
11141 SG-HSI @EC2306B HKD 0.047 0.04 0.049 99,920,000
0.039 0.039 0.036 3,995,190
11143 SGKSOFT@EC2306A HKD 0.088 0.076 0.091 1,500,000
0.076 0.074 0.077 128,400
11144 MSTENCT@EC2309B HKD 0.147 0.138 0.169 20,930,000
0.138 0.137 0.134 3,256,790
11145 MSTENCT@EC2306G HKD 0.139 0.128 0.165 11,580,000
0.128 0.126 0.125 1,582,720
11147 MS-SHKP@EC2306B HKD 0.05 0.065 0.053 50,000
0.062 0.062 0.053 2,650
11148 MS-HSBC@EC2306B HKD 0.77 0.56 - -
0.57 0.53 - -
11149 MS-PSBC@EC2306A HKD 0.092 0.071 0.093 608,000
0.071 0.069 0.071 50,780
11151 GJMTUAN@EP2304B HKD 0.208 0.245 0.214 50,000
0.243 0.242 0.214 10,700
11152 MBHYGEI@EC2307A HKD 0.255 0.255 0.265 1,140,000
0.255 0.25 0.247 290,500
11153 MB-SMIC@EC2401A HKD 0.169 0.222 0.219 9,195,000
0.204 - 0.174 1,768,475
11154 MBTENCT@EC2311A HKD 0.31 - 0.33 560,000
0.28 - 0.28 174,450
11156 BI-HKEX@EC2310A HKD 0.153 0.145 0.164 12,880,000
0.145 0.136 0.142 1,992,990
11157 BI-HKEX@EC2309A HKD 0.06 0.056 - 100,000
0.056 0.052 - 6,000
11158 BICP&CC@EC2307A HKD 0.52 0.475 - -
0.475 0.45 - -
11159 MS-CPWR@EC2410A HKD N/A 0.219 - -
N/A 0.218 - -
11163 MS-CSPC@EC2312A HKD N/A 0.121 - -
N/A 0.12 - -
11164 MSZIJIN@EC2308B HKD 0.35 0.365 0.35 30,000
0.35 0.35 0.35 10,500
11166 MS-AAC @EP2309A HKD N/A 0.147 - -
N/A 0.146 - -
11167 MS-CRCH@EC2412A HKD 0.171 0.161 - -
0.161 0.158 - -
11168 MS-CPIC@EC2311A HKD 0.38 0.335 - -
0.335 0.32 - -
11169 MSJDCOM@EC2306A HKD 0.021 - 0.012 500,000
0.013 0.013 0.012 6,000
11170 MSJDCOM@EC2306B HKD 0.01 0.023 - -
0.01 - - -
11171 MSMTUAN@EP2304C HKD 0.214 0.247 0.236 600,000
0.245 0.245 0.221 137,100
11172 MBTENCT@EP2310A HKD 0.094 - 0.098 6,100,000
0.098 - 0.087 565,030
11176 CT-COVS@EC2307A HKD 0.033 - - -
0.031 - - -
11178 CTCITSE@EC2312A HKD 0.101 - - -
0.098 - - -
11179 CTMTUAN@EC2306D HKD 0.015 - - -
0.015 - - -
11180 CTKUASO@EC2309B HKD 0.026 - - -
0.023 - - -
11181 CT-AIA @EC2402A HKD 0.096 - 0.087 6,670,000
0.086 - 0.076 527,110
11183 GSALIBA@EP2312A HKD 0.077 0.087 0.087 6,450,000
0.087 0.086 0.081 541,070
11184 GS-LINK@EC2307A HKD 0.013 0.014 0.014 700,000
0.014 0.013 0.014 9,800
11185 GS-COVS@EC2307A HKD 0.028 0.024 0.024 750,000
0.022 0.022 0.021 17,000
11186 GSGEELY@EP2303B HKD 0.216 0.30 0.27 80,000
0.275 0.275 0.27 21,600
11187 GS-CSPC@EC2403A HKD 0.049 0.048 - -
0.048 0.047 - -
11188 GSBAIDU@EC2304A HKD 0.25 0.192 0.25 2,570,000
0.193 0.189 0.194 602,850
11189 GSTENCT@EC2306F HKD 0.142 0.133 0.168 12,090,000
0.133 0.131 0.13 1,743,510
11191 UB-GEG @EC2312A HKD 0.124 0.111 0.126 700,000
0.111 0.11 0.111 80,800
11192 UB-PAHT@EC2312A HKD 0.046 0.05 0.055 3,250,000
0.049 0.048 0.049 169,875
11194 UB-CMB @EC2304B HKD 0.01 - - -
0.01 - - -
11195 UBTENCT@EC2306F HKD 0.205 0.193 0.231 12,320,000
0.193 0.19 0.193 2,652,370
11196 SG-SHKP@EC2312A HKD 0.068 0.083 0.085 2,650,000
0.081 0.081 0.074 213,450
11197 SGTENCT@EC2306B HKD 0.137 0.129 0.16 33,530,000
0.128 0.127 0.128 4,883,270
11198 JP-HUAP@EC2305A HKD 0.38 0.325 - -
0.325 0.315 - -
11200 JP-HSI @EC2309C HKD 0.096 0.079 0.093 6,400,000
0.078 0.078 0.076 516,690
11204 JPALIBA@EC2312A HKD 0.092 0.078 0.086 5,510,000
0.078 0.077 0.077 443,310
11205 JP-BYD @EC2306B HKD 0.064 0.057 0.061 176,060,000
0.056 0.056 0.046 9,606,205
11206 SG-ZGHL@EC2404A HKD 0.087 0.074 0.081 1,000,000
0.074 0.072 0.078 79,600
11207 UBTENCT@EC2309B HKD 0.151 0.137 0.169 33,600,000
0.138 0.135 0.138 5,075,990
11208 UBTENCT@EC2306G HKD 0.14 0.13 0.16 46,310,000
0.128 0.127 0.125 6,698,180
11209 MSTENCT@EC2306H HKD 0.275 0.26 0.32 4,270,000
0.26 0.255 0.255 1,203,650
11211 MS-HKEX@EC2306B HKD 0.088 0.082 0.097 3,820,000
0.08 0.08 0.079 331,300
11213 MS-BYD @EP2312A HKD 0.083 0.094 0.102 1,500,000
0.094 0.093 0.086 140,800
11214 MSSANDS@EP2306A HKD 0.039 0.044 - -
0.043 0.043 - -
11215 SG-HSI @EP2305A HKD 0.041 0.06 0.061 28,100,000
0.06 0.058 0.045 1,496,920
11216 MB-HKEX@EC2307B HKD 0.09 - - -
0.09 - - -
11217 HSTENCT@EC2306C HKD 0.27 0.275 0.31 680,000
0.28 0.27 0.29 199,450
11220 HSTENCT@EP2306E HKD 0.052 0.063 0.057 3,520,000
0.057 0.058 0.048 182,180
11221 HSALIBA@EC2306H HKD 0.083 0.065 0.077 96,175,000
0.065 0.063 0.062 6,551,835
11222 HSGEELY@EC2307A HKD 0.023 0.02 0.022 3,340,000
0.019 0.017 0.019 66,230
11223 HS-BYD @EC2306B HKD 0.062 0.057 0.06 116,110,000
0.054 0.053 0.045 5,996,985
11224 HS-BYD @EC2307A HKD 0.046 0.041 0.043 1,955,000
0.038 0.037 0.036 77,030
11226 HSLIAUT@EC2312A HKD 0.25 0.24 - -
0.239 0.237 - -
11228 HS-HKEX@EC2306B HKD 0.083 0.078 0.095 212,680,000
0.075 0.075 0.073 17,633,060
11231 BIGEELY@EC2309A HKD 0.021 - - -
0.021 0.01 - -
11232 BIPINAN@EC2310A HKD 0.212 0.175 0.202 1,465,000
0.175 0.171 0.176 277,300
11233 BIPINAN@EC2311A HKD 0.112 0.093 0.104 110,000
0.093 0.084 0.094 10,485
11234 UB-HSI @EC2309C HKD 0.09 0.075 0.087 850,000
0.074 0.074 0.072 64,750
11236 UB-BYD @EC2306A HKD 0.063 0.059 0.061 110,210,000
0.058 0.058 0.047 5,987,485
11237 GS-BYD @EC2309A HKD 0.047 0.045 0.046 1,600,000
0.043 0.043 0.041 68,650
11238 GSCITIC@EC2305A HKD 0.087 0.077 0.081 300,000
0.077 0.076 0.08 24,150
11240 GSALIHI@EC2305A HKD 0.012 - - -
0.012 0.01 - -
11243 GSTENCT@EC2306G HKD 0.209 0.198 0.242 7,050,000
0.197 0.196 0.192 1,583,550
11245 GSTENCT@EP2306D HKD 0.035 0.038 0.036 500,000
0.036 0.036 0.033 16,750
11246 GSBYDEI@EC2303A HKD 0.013 - - -
0.013 - - -
11247 GS-HKEX@EP2306D HKD 0.033 0.04 - -
0.039 0.039 - -
11249 MSFOPHA@EC2305A HKD 0.029 0.025 - -
0.024 0.021 - -
11250 MSMTUAN@EP2306C HKD 0.235 0.265 - -
0.255 0.255 - -
11252 MSWEIMO@EC2306A HKD 0.022 0.019 0.024 340,000
0.019 0.018 0.021 7,890
11253 MS-PAHT@EC2305A HKD 0.031 0.035 0.043 2,417,000
0.035 0.033 0.034 92,973
11254 JP-CPWR@EC2410A HKD 0.248 0.231 - -
0.23 0.228 - -
11255 JPTENCT@EC2306E HKD 0.139 0.128 0.164 20,270,000
0.128 0.125 0.122 2,801,340
11256 JP-HSI @EC2306D HKD 0.052 0.044 0.05 3,270,000
0.043 0.043 0.04 142,810
11257 MSXIAMI@EP2306A HKD 0.049 0.065 0.06 500,000
0.063 0.064 0.06 30,000
11259 MSXIAMI@EP2309A HKD 0.07 0.085 - -
0.084 0.084 - -
11260 MS-HKEX@EP2306C HKD 0.064 0.075 - -
0.074 0.074 - -
11261 HSJDCOM@EP2307A HKD 0.325 0.365 - -
0.35 0.35 - -
11263 HSALIBA@EP2312B HKD 0.081 0.094 - -
0.093 0.093 - -
11266 HS-CTWR@EC2409A HKD 0.205 0.198 - -
0.199 0.187 - -
11267 HS-HSI @EC2308A HKD 0.053 0.045 0.051 35,600,000
0.043 0.042 0.042 1,659,950
11268 HSAMCS3@EC2412A HKD N/A 0.213 - -
N/A 0.209 - -
11270 HSFTA50@EC2406A HKD 0.138 0.135 - -
0.135 0.134 - -
11271 GJMTUAN@EC2303D HKD 0.01 0.01 - -
0.01 - - -
11272 MSMTUAN@EC2307A HKD 0.014 0.013 - -
0.013 0.01 - -
11273 MS-HSBC@EC2309A HKD 0.375 0.26 0.29 17,864,000
0.26 0.255 0.234 4,490,712
11274 MSCSAIR@EC2308A HKD 0.093 0.086 0.10 350,000
0.086 0.085 0.091 33,650
11275 MSPETCH@EP2306A HKD 0.014 0.024 - -
0.014 - - -
11276 MSPETCH@EC2307A HKD 0.355 0.285 0.275 58,000
0.275 0.27 0.275 15,950
11277 MSJIANC@EC2312A HKD 0.19 0.179 - -
0.179 0.174 - -
11278 SG-HSI @EP2306C HKD 0.073 0.096 0.10 135,650,000
0.096 0.095 0.076 11,976,660
11279 SGTENCT@EP2306C HKD 0.041 0.043 0.043 95,470,000
0.043 0.041 0.034 3,563,350
11281 SGJDCOM@EP2306B HKD 0.31 0.34 0.32 300,000
0.335 0.335 0.32 96,000
11284 SG-ZTE @EC2309A HKD 0.455 0.435 0.44 280,000
0.435 0.425 0.43 122,000
11285 SGGANFE@EC2309A HKD 0.025 0.021 0.026 1,600,000
0.021 0.02 0.02 36,200
11286 DSMTUAN@EP2303A HKD 0.01 0.011 - -
0.01 - - -
11287 SG-CNBM@EC2309B HKD 0.126 0.112 0.129 2,300,000
0.112 0.11 0.107 269,900
11288 CT-AAC @EP2306A HKD 0.145 0.188 - -
0.165 0.14 - -
11289 CT-NTES@EP2309A HKD 0.087 0.118 - -
0.095 - - -
11290 CT-HSI @EP2306C HKD 0.076 0.098 0.101 218,820,000
0.096 0.094 0.08 18,875,530
11291 CTGEELY@EP2307A HKD 0.265 - - -
0.29 0.285 - -
11292 CTTENCT@EP2306C HKD 0.04 - - -
0.042 0.032 - -
11294 UBTENCT@EP2306F HKD 0.039 0.043 0.041 46,600,000
0.041 0.042 0.034 1,806,130
11295 UB-HSBC@EP2306B HKD 0.016 0.034 0.037 1,912,000
0.034 0.032 0.034 67,640
11296 UBGANFE@EC2309A HKD 0.022 0.017 0.021 3,790,000
0.016 0.016 0.016 67,520
11300 JPTENCT@EP2306F HKD 0.039 0.045 0.044 700,000
0.044 0.043 0.035 28,330
11301 JPANTAS@EP2307A HKD 0.082 0.085 - -
0.083 0.083 - -
11302 JP-BYD @EC2307A HKD 0.046 0.041 0.043 24,890,000
0.04 0.04 0.033 931,155
11303 UB-AIA @EC2402A HKD 0.093 0.072 0.078 7,120,000
0.071 0.071 0.062 512,660
11304 UB-CPWR@EC2410A HKD 0.238 0.221 - -
0.222 0.216 - -
11307 GS-HSBC@EP2306A HKD 0.017 0.036 - -
0.032 0.032 - -
11308 GS-CMB @EC2304C HKD 0.013 - - -
0.013 - - -
11310 GS-AIA @EC2306B HKD 0.016 0.016 - 100,000
0.016 0.012 - 1,000
11311 GSTENCT@EC2309B HKD 0.148 0.142 0.165 80,000
0.142 0.14 0.155 12,800
11314 GS-TRIP@EC2306A HKD 0.107 0.103 0.107 790,000
0.103 0.101 0.101 82,420
11315 GSNFSPR@EC2406A HKD 0.166 0.155 - -
0.155 0.153 - -
11316 SG-GCL @EC2307B HKD 0.095 0.076 0.097 8,065,000
0.074 0.074 0.065 611,929
11318 SGJIANC@EC2312A HKD 0.191 0.183 0.184 560,000
0.183 0.181 0.181 102,200
11319 SGCNOOC@EC2406A HKD 0.115 0.098 0.108 3,900,000
0.096 0.096 0.096 414,750
11320 SG-HKEX@EP2307A HKD 0.067 0.074 0.075 3,450,000
0.074 0.072 0.064 229,650
11322 MSTENCT@EP2312B HKD 0.101 0.107 - -
0.106 0.106 - -
11323 MSTENCT@EC2307B HKD 0.355 0.345 0.40 30,000
0.35 0.335 0.37 11,700
11325 MSTENCT@EC2309C HKD 0.31 0.29 0.34 2,290,000
0.295 0.285 0.295 726,400
11326 MSTENCT@EC2308A HKD 0.231 0.216 0.265 54,610,000
0.217 0.215 0.208 12,472,280
11327 MSXIAMI@EC2310A HKD 0.149 0.118 0.14 2,122,000
0.118 0.117 0.118 284,948
11328 MSXIAMI@EC2306B HKD 0.074 0.053 0.066 1,189,000
0.053 0.051 0.056 74,550
11329 SG-AIA @EP2309A HKD 0.088 0.123 0.133 6,270,000
0.123 0.12 0.105 687,220
11333 SG-SUNY@EC2308A HKD 0.076 0.061 0.073 3,860,000
0.061 0.06 0.061 263,960
11334 SG-CCB @EC2308A HKD 0.17 0.163 0.186 1,295,000
0.155 0.154 0.155 227,765
11335 SG-HSBC@EC2306A HKD 0.315 0.197 0.21 16,552,000
0.194 0.193 0.168 3,098,324
11337 SG-DFMG@EC2407A HKD 0.052 0.049 0.051 2,344,000
0.048 0.047 0.048 118,519
11338 BIPINAN@EC2308A HKD 0.051 0.042 0.04 545,000
0.04 0.03 0.04 21,800
11340 BIPINAN@EC2307D HKD 0.196 0.157 0.182 925,000
0.155 0.152 0.155 160,525
11341 BIPINAN@EP2312A HKD 0.076 0.09 0.086 460,000
0.086 0.085 0.085 39,410
11342 BI-HSBC@EC2309B HKD 0.39 0.275 0.295 320,000
0.26 0.255 0.255 88,900
11345 BIALIBA@EC2312A HKD 0.099 0.084 0.094 12,680,000
0.084 0.078 0.084 1,140,030
11346 UB-HUAP@EC2306A HKD 0.42 0.375 0.455 2,388,000
0.38 0.37 0.38 985,500
11348 UB-BYD @EC2307A HKD 0.046 0.042 0.044 28,240,000
0.041 0.041 0.034 1,098,465
11352 UBMTUAN@EC2306E HKD 0.01 0.01 - -
0.01 - - -
11353 UBJDCOM@EC2306A HKD 0.014 0.014 - -
0.014 - - -
11356 UBCSAIR@EC2308A HKD 0.111 0.103 0.115 16,450,000
0.102 0.102 0.10 1,777,930
11358 UBHSCEI@EC2309A HKD 0.076 0.059 - -
0.059 0.058 - -
11359 UBCPAIR@EC2312A HKD 0.074 0.067 0.068 3,750,000
0.067 0.066 0.066 248,875
11363 UB-LINK@EC2307A HKD 0.01 - - -
0.01 - - -
11364 UB-SJM @EC2312A HKD 0.068 0.059 0.063 5,500,000
0.058 0.058 0.057 325,200
11365 UB-WYNN@EC2312A HKD 0.074 0.065 0.071 1,984,000
0.064 0.063 0.064 131,936
11366 MBPINAN@EP2407A HKD 0.188 - 0.204 1,600,000
0.202 - 0.193 315,775
11367 MBCSHIP@EC2307A HKD 0.50 - - -
0.50 - - -
11369 JP-AIA @EC2306C HKD 0.022 0.017 - -
0.017 0.016 - -
11370 JP-GEG @EP2310A HKD 0.108 0.119 0.118 710,000
0.118 0.118 0.104 79,740
11371 JP-HSBC@EP2306C HKD 0.015 0.036 0.032 140,000
0.032 0.031 0.03 4,360
11372 JP-HKEX@EP2306D HKD 0.063 0.076 0.077 21,160,000
0.076 0.075 0.059 1,411,810
11373 JP-SHKP@EC2406A HKD 0.122 0.133 0.136 1,000,000
0.133 0.132 0.132 133,900
11375 SGBUDWS@EC2306A HKD 0.063 0.051 0.057 1,400,000
0.051 0.049 0.055 78,100
11379 SGPINAN@EC2306A HKD 0.074 0.056 0.066 3,825,000
0.056 0.054 0.055 239,145
11381 SGZIJIN@EC2401A HKD 0.255 0.255 0.27 50,000
0.255 0.249 0.255 13,050
11383 SG-BYD @EC2306B HKD 0.066 0.058 0.061 11,130,000
0.058 0.056 0.049 620,620
11384 SG-CRRC@EC2509A HKD 0.335 0.315 0.32 20,000
0.315 0.305 0.32 6,400
11387 SG-COVS@EC2307A HKD 0.032 0.028 0.037 1,600,000
0.028 0.026 0.029 53,600
11388 MB-AGBK@EC2404A HKD 0.275 - 0.285 712,000
0.275 - 0.275 197,995
11389 SGCPAIR@EC2312A HKD 0.052 0.048 0.048 1,205,000
0.048 0.046 0.047 57,640
11390 SG-SMIC@EC2306A HKD 0.05 0.083 0.09 9,455,000
0.082 0.082 0.06 676,990
11395 SGCSHEN@EC2309A HKD 0.114 0.116 0.12 1,590,000
0.114 0.113 0.112 187,640
11396 SG-AIA @EC2312C HKD 0.083 0.069 0.074 7,182,000
0.069 0.067 0.059 473,415
11398 GS-HSBC@EC2306B HKD 0.31 0.201 0.218 16,600,000
0.202 0.20 0.172 3,215,732
11399 GS-JDHI@EC2309A HKD 0.019 0.017 - -
0.017 0.016 - -
11401 GS-CNBM@EC2309A HKD 0.126 0.113 - -
0.113 0.111 - -
11403 GS-MTRC@EC2306A HKD 0.026 0.023 - -
0.023 0.022 - -
11404 GSGANFE@EC2309A HKD 0.022 0.018 0.017 100,000
0.017 0.017 0.017 1,700
11407 GS-NTES@EC2304A HKD 0.057 0.046 0.059 700,000
0.044 0.045 0.041 33,200
11410 MSJDCOM@EC2310A HKD 0.021 0.045 - -
0.021 - - -
11411 MSCSOFT@EC2307A HKD 0.033 0.028 - -
0.028 0.025 - -
11412 MSCSOFT@EC2309A HKD 0.033 0.029 - -
0.029 0.026 - -
11414 MSALIBA@EP2406A HKD N/A 0.138 - -
N/A 0.137 - -
11416 SG-CMOB@EP2306A HKD 0.011 0.015 0.012 705,000
0.014 0.014 0.011 8,210
11417 SG-HSBC@EP2307A HKD 0.027 0.057 0.063 2,820,000
0.056 0.055 0.039 154,168
11418 SGXIAMI@EP2308A HKD 0.082 0.104 0.096 1,000,000
0.102 0.102 0.088 91,900
11419 MSTENCT@EP2305C HKD 0.055 0.061 0.063 18,550,000
0.06 0.059 0.048 1,040,290
11420 MSTENCT@EP2306H HKD 0.054 0.059 0.06 1,810,000
0.058 0.058 0.048 97,330
11424 GJTENCT@EP2306B HKD 0.029 0.033 0.031 2,460,000
0.031 0.031 0.028 69,840
11429 MSJDCOM@EC2307A HKD 0.026 - - -
0.026 0.01 - -
11430 MS-HKEX@EC2308A HKD 0.055 0.052 0.059 1,700,000
0.052 0.051 0.05 93,750
11431 SGSPDRG@EC2312A HKD 0.131 0.156 0.152 30,000
0.154 0.154 0.152 4,560
11432 SGTENCT@EC2304B HKD 0.124 0.114 0.148 17,620,000
0.114 0.111 0.114 2,126,900
11434 SGALIBA@EC2309A HKD 0.078 0.065 0.071 16,270,000
0.065 0.063 0.064 1,087,620
11435 JP-ZAOL@EC2307A HKD 0.024 0.017 0.016 920,000
0.016 0.016 0.016 14,720
11436 SG-CPWR@EC2407A HKD 0.152 0.141 0.146 3,580,000
0.139 0.139 0.139 513,850
11438 MSSDGLD@EC2310A HKD 0.146 0.141 0.163 1,600,000
0.141 0.14 0.141 242,300
11439 UB-CTEL@EC2309A HKD 0.63 0.59 0.61 980,000
0.58 0.57 0.53 556,500
11441 UBPETCH@EP2306A HKD 0.013 - - -
0.013 - - -
11442 UB-GWMC@EC2310A HKD 0.04 0.033 0.036 5,230,000
0.033 0.032 0.03 171,740
11443 UBTRAHK@EP2312A HKD 0.119 0.136 0.133 600,000
0.135 0.135 0.128 78,550
11445 UB-GEG @EP2310A HKD 0.107 0.117 0.115 5,990,000
0.116 0.116 0.104 648,855
11446 UB-HKEX@EP2306C HKD 0.065 0.075 0.076 30,750,000
0.075 0.073 0.058 1,996,980
11452 UB-CUNI@EC2307A HKD 0.38 0.375 0.42 2,520,000
0.375 0.37 0.35 959,650
11453 UBANTAS@EP2307A HKD 0.073 0.076 0.077 3,040,000
0.076 0.075 0.07 226,480
11457 UBJIANC@EC2306A HKD 0.214 0.207 0.238 7,820,000
0.206 0.204 0.192 1,585,230
11459 UBFEIHE@EC2312A HKD 0.065 0.058 0.067 2,400,000
0.058 0.057 0.061 153,840
11461 UB-CKA @EC2412A HKD 0.12 0.117 0.118 4,000,000
0.116 0.115 0.115 464,250
11463 SGALIBA@EC2312A HKD 0.093 0.079 0.085 19,900,000
0.079 0.077 0.077 1,595,550
11464 SGMTUAN@EC2305B HKD 0.01 - - -
0.01 - - -
11466 JPLININ@EC2308A HKD 0.101 0.096 0.095 600,000
0.096 0.095 0.084 54,100
11467 JPTENCT@EC2309B HKD 0.153 0.138 0.147 530,000
0.138 0.137 0.134 76,990
11468 JP-SUNY@EP2312A HKD 0.16 0.176 - -
0.175 0.175 - -
11469 JPCSAIR@EC2308A HKD 0.116 0.11 0.121 450,000
0.11 0.109 0.115 53,000
11472 MS-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
11473 JPMTUAN@EP2306C HKD 0.365 0.405 - -
0.385 0.385 - -
11474 JPXIAMI@EP2306A HKD 0.058 0.076 - -
0.075 0.075 - -
11476 JP-LINK@EC2307A HKD 0.018 0.018 - -
0.018 - - -
11477 JP-AGBK@EC2403A HKD 0.168 0.156 0.161 600,000
0.153 0.149 0.156 94,800
11478 JP-CMB @EP2307A HKD 0.31 0.34 - -
0.335 0.335 - -
11480 GSJIANC@EC2312A HKD 0.177 0.17 - -
0.17 0.167 - -
11481 GSYKENR@EC2309A HKD 0.094 0.089 - -
0.089 0.086 - -
11482 GS-BYD @EC2306A HKD 0.065 0.059 0.062 4,745,000
0.059 0.058 0.05 262,990
11483 GSXIAMI@EC2304A HKD 0.033 0.019 0.028 1,712,000
0.019 0.018 0.022 44,366
11484 GS-HKEX@EP2306E HKD 0.061 0.074 0.074 6,950,000
0.073 0.072 0.06 489,740
11486 GSSANDS@EP2306A HKD 0.034 0.039 - -
0.037 0.037 - -
11487 GS-WUXI@EP2312A HKD 0.152 0.157 - -
0.155 0.155 - -
11489 GSPINAN@EC2306B HKD 0.057 0.045 0.055 260,000
0.045 0.043 0.045 13,000
11493 GS-CPIC@EC2305A HKD 0.285 0.245 - -
0.245 0.236 - -
11494 SG-HSI @EC2308A HKD 0.056 0.049 0.055 5,510,000
0.048 0.048 0.045 270,620
11495 MBWEIMO@EC2304A HKD 0.054 - - -
0.054 - - -
11496 MS-HSBC@EC2306C HKD 0.29 0.188 0.218 15,996,000
0.188 0.183 0.169 3,044,560
11497 MS-HKEX@EP2311A HKD 0.104 0.115 - -
0.114 0.114 - -
11499 MS-SHKP@EC2312A HKD 0.07 0.086 - -
0.084 0.084 - -
11500 MS-JDHI@EC2309A HKD N/A 0.021 - -
N/A 0.02 - -
11502 MS-HKEX@EC2307A HKD 0.061 0.058 0.068 3,160,000
0.057 0.056 0.056 194,280
11503 MSALIHI@EC2401A HKD 0.107 0.097 - -
0.097 0.096 - -
11507 MS-BYD @EC2307A HKD 0.162 0.151 0.159 3,945,000
0.149 0.149 0.137 589,150
11508 MS-JDHI@EC2311A HKD 0.105 0.094 0.106 320,000
0.093 0.092 0.096 31,660
11509 MSHK&CG@EC2410A HKD 0.147 0.153 0.168 2,605,000
0.152 0.152 0.149 422,120
11510 MS-CGHL@EC2402A HKD 0.151 0.136 - -
0.136 0.133 - -
11512 MSANTAS@EP2307A HKD 0.069 0.071 0.074 200,000
0.071 0.07 0.067 13,850
11513 MS-HUAP@EC2307B HKD 0.335 0.305 - -
0.305 0.29 - -
11514 MS-CPWR@EC2406A HKD N/A 0.138 - -
N/A 0.137 - -
11516 GJTENCT@EC2306A HKD 0.151 0.145 - -
0.146 0.141 - -
11517 MBLKTEC@EC2311A HKD 0.445 - 0.375 300,000
0.375 - 0.37 112,250
11518 MBFOPHA@EC2308A HKD 0.072 0.064 - -
0.064 0.061 - -
11519 MB-SUNY@EC2306A HKD 0.04 - 0.032 10,000
0.032 0.024 0.032 320
11520 MBBAIDU@EC2304A HKD 0.248 - 0.18 10,000
0.18 0.182 0.18 1,800
11521 MBTENCT@EC2401C HKD 0.166 0.15 0.181 1,250,000
0.153 - 0.153 208,080
11522 MBBAIDU@EC2309C HKD 0.35 - 0.34 645,000
0.31 - 0.305 210,837
11524 MS-AIA @EC2402B HKD 0.085 0.073 0.075 600,000
0.072 0.071 0.068 42,600
11526 GS-ZAOL@EC2309A HKD 0.03 0.02 0.02 15,000
0.02 0.019 0.02 300
11530 MSBOCHK@EC2309A HKD 0.082 0.075 0.069 7,745,000
0.061 0.061 0.058 461,855
11533 MS-TRIP@EC2406A HKD 0.182 0.177 0.183 3,000,000
0.176 0.175 0.176 538,350
11534 MBHK&CG@EC2310A HKD 0.069 0.076 0.081 90,000
0.076 0.074 0.076 6,990
11535 MBCRGAS@EC2308A HKD 0.118 - 0.102 160,000
0.10 - 0.10 16,160
11539 MBXINTE@EC2308A HKD 0.47 0.49 0.47 8,000
0.47 0.465 0.47 3,760
11541 MBANTAS@EC2307A HKD 0.152 - 0.156 540,000
0.146 - 0.143 80,000
11543 MB-WUXI@EC2312A HKD 0.059 - 0.065 500,000
0.054 - 0.054 30,050
11544 MB-WUXI@EC2404A HKD 0.126 - 0.14 2,750,000
0.122 - 0.122 356,150
11545 MB-WUXI@EC2312B HKD 0.082 - 0.094 2,550,000
0.084 - 0.08 220,725
11546 MS-CMB @EP2307A HKD 0.23 0.255 0.249 4,440,000
0.25 0.25 0.234 1,072,220
11547 SGJDCOM@EC2306B HKD 0.01 - - -
0.01 - - -
11548 UBMTUAN@EP2306C HKD 0.355 0.40 - -
0.385 0.385 - -
11551 UBCMOLY@EC2303A HKD 0.015 - - -
0.015 - - -
11553 UBYKENR@EC2306A HKD 0.017 0.015 0.02 1,960,000
0.014 0.014 0.013 30,540
11554 UBXIAMI@EP2306A HKD 0.052 0.072 0.066 2,210,000
0.07 0.07 0.055 135,845
11555 HSPINAN@EP2312A HKD 0.08 0.094 0.09 40,960,000
0.091 0.091 0.082 3,462,595
11556 HSPINAN@EC2308A HKD 0.087 0.07 0.074 250,000
0.07 0.067 0.074 18,500
11557 HS-CMB @EC2309A HKD 0.047 0.048 0.044 65,000
0.044 0.043 0.044 2,860
11558 UBSPDRG@EC2303A HKD 0.015 - - -
0.015 - - -
11560 HS-AAC @EC2306A HKD 0.057 0.045 0.052 1,940,000
0.044 0.043 0.038 89,310
11561 HSNFSPR@EC2406A HKD 0.186 0.176 0.182 240,000
0.176 0.174 0.177 43,080
11562 JPTENCT@EP2306G HKD 0.052 0.062 0.063 932,160,000
0.06 0.06 0.045 50,089,390
11565 GS-TRIP@EC2406A HKD 0.182 0.176 0.181 250,000
0.175 0.174 0.175 44,425
11567 GSANTAS@EC2307A HKD 0.137 0.129 0.134 620,000
0.128 0.127 0.123 80,860
11568 GS-HSBC@EP2306B HKD 0.024 0.049 0.053 12,684,000
0.046 0.045 0.032 550,408
11570 GS-AGBK@EC2403A HKD 0.169 0.149 - -
0.147 0.144 - -
11573 GSFOPHA@EC2307A HKD 0.084 0.074 - -
0.075 0.072 - -
11576 GS-SHKP@EC2312A HKD 0.066 0.08 0.079 200,000
0.078 0.078 0.07 14,800
11577 GS-GEG @EC2312B HKD 0.122 0.109 0.121 600,000
0.108 0.108 0.108 68,750
11578 GS-HUAP@EC2305A HKD 0.056 0.046 0.051 6,000
0.046 0.044 0.05 302
11579 MS-WUXI@EC2312B HKD 0.052 0.05 0.058 200,000
0.05 0.049 0.05 10,800
11581 MSZIJIN@EC2312A HKD 0.247 0.255 - -
0.247 0.246 - -
11582 MSCSHEN@EC2312A HKD 0.147 0.135 0.136 200,000
0.135 0.131 0.135 27,100
11583 MSBAIDU@EP2306A HKD 0.036 0.043 - -
0.041 0.041 - -
11584 MSPINAN@EC2308A HKD 0.056 0.047 0.052 580,000
0.047 0.046 0.049 29,440
11585 MSBUDWS@EC2309A HKD 0.092 0.08 - -
0.08 0.078 - -
11586 MSJDCOM@EP2306B HKD 0.30 0.335 - -
0.325 0.325 - -
11587 MS-MTRC@EC2306A HKD 0.03 0.024 - -
0.024 0.022 - -
11588 MS-JDL @EC2306A HKD N/A 0.016 - -
N/A 0.015 - -
11589 MSFOPHA@EC2307A HKD 0.036 0.031 - -
0.031 0.028 - -
11593 MS-CMB @EC2308A HKD 0.033 0.034 0.033 515,000
0.033 0.032 0.029 15,985
11594 MSANTAS@EC2307A HKD N/A 0.126 - -
N/A 0.125 - -
11595 GJ-BYD @EC2306A HKD 0.072 0.064 0.068 96,095,000
0.062 0.062 0.053 6,429,945
11596 GJ-GEG @EC2305A HKD 0.049 0.037 0.053 20,000,000
0.037 0.035 0.053 1,060,000
11598 UBMTUAN@EC2310A HKD 0.017 0.016 0.017 460,000
0.016 0.014 0.016 7,720
11599 BPJDCOM@EC2307B HKD 0.016 0.015 - -
0.015 0.014 - -
11600 BP-AIA @EC2307B HKD 0.054 0.043 0.045 4,400,000
0.041 0.041 0.034 184,700
11601 BPXPENG@EC2401A HKD 0.116 0.097 0.115 1,000,000
0.098 0.095 0.102 112,950
11602 BP-CSPC@EC2307A HKD 0.067 0.067 0.076 2,370,000
0.064 0.065 0.064 171,460
11603 BPBAIDU@EC2307A HKD 0.335 0.275 0.325 4,112,500
0.275 0.27 0.275 1,264,000
11605 BP-COVS@EC2310A HKD 0.088 0.085 0.085 150,000
0.083 0.082 0.083 12,600
11606 BP-TRIP@EC2308A HKD 0.137 0.129 0.141 26,040,000
0.128 0.127 0.124 3,520,430
11607 BI-HSBC@EP2309A HKD 0.048 0.073 0.078 2,812,000
0.073 0.066 0.062 208,512
11608 BIPINAN@EC2308B HKD 0.096 0.077 - -
0.077 0.071 - -
11609 UB-AAC @EC2304A HKD 0.01 0.01 - -
0.01 - - -
11610 BICPAIR@EC2312B HKD 0.078 0.071 0.071 240,000
0.07 0.067 0.07 16,920
11612 MS-AGBK@EC2403A HKD 0.128 0.123 - -
0.12 0.116 - -
11613 MSBYDEI@EC2412A HKD N/A 0.105 - -
N/A 0.104 - -
11614 MSZCRRC@EC2403A HKD 0.157 0.143 - -
0.143 0.14 - -
11616 MS-NTES@EC2309A HKD 0.255 0.246 - -
0.245 0.243 - -
11619 SG-BYD @EC2312A HKD 0.016 0.015 0.013 1,000,000
0.013 0.013 0.013 13,000
11622 HS-NTES@EC2307A HKD 0.198 0.175 0.196 28,185,000
0.173 0.167 0.161 4,872,865
11623 HSCLIFE@EC2310A HKD 0.107 0.077 0.08 50,000
0.077 0.075 0.08 4,000
11628 HSYKENR@EC2310A HKD 0.12 0.113 0.125 13,120,000
0.113 0.112 0.109 1,517,220
11629 HSXIAMI@EC2310A HKD 0.149 0.125 0.141 282,000
0.125 0.123 0.126 35,982
11630 HSLENOV@EC2409A HKD 0.265 0.26 - -
0.26 0.247 - -
11631 HS-GEG @EC2307A HKD 0.136 0.107 0.136 4,240,000
0.105 0.104 0.105 498,800
11632 HSCP&CC@EC2310A HKD 0.43 0.36 0.365 440,000
0.34 0.33 0.34 155,100
11633 JP-HSI @EC2308A HKD 0.058 0.049 0.056 233,320,000
0.048 0.048 0.045 12,968,310
11634 JPCLIFE@EC2312B HKD 0.082 0.065 0.071 37,250,000
0.065 0.063 0.066 2,643,750
11636 JPCPAIR@EC2312A HKD 0.055 0.048 0.049 1,210,000
0.048 0.046 0.047 56,990
11637 SG-CTEL@EC2309A HKD 0.60 0.58 0.62 1,440,000
0.56 0.56 0.54 817,500
11638 GSMTUAN@EC2306E HKD 0.01 - - -
0.01 - - -
11639 GS-GAC @EC2311A HKD 0.069 0.063 0.066 400,000
0.063 0.061 0.062 26,100
11643 GS-PSBC@EC2306A HKD 0.093 0.073 0.087 1,140,000
0.073 0.071 0.078 95,620
11645 GS-JDL @EC2306A HKD 0.017 0.016 - -
0.017 0.015 - -
11647 GSLENOV@EC2312B HKD 0.124 0.111 0.122 640,000
0.11 0.108 0.117 77,260
11648 GSZIJIN@EC2308A HKD 0.16 0.168 0.196 790,000
0.168 0.165 0.167 142,960
11649 GSCPAIR@EC2312A HKD 0.063 0.061 - -
0.061 0.059 - -
11652 GSCLIFE@EC2312A HKD 0.127 0.098 0.106 30,000
0.098 0.096 0.106 3,180
11653 GSCLIFE@EC2312B HKD 0.079 0.06 0.061 20,000
0.06 0.059 0.061 1,220
11654 GSCSHEN@EC2312A HKD 0.142 0.13 - -
0.13 0.128 - -
11657 GSSPDRG@EC2309A HKD 0.195 0.225 0.219 400,000
0.224 0.224 0.219 87,600
11659 MB-KBLH@EC2307A HKD 0.365 - 0.35 60,000
0.335 - 0.325 19,900
11660 MBMINTH@EC2307A HKD 0.148 - - -
0.148 - - -
11662 MB-HKEX@EC2308A HKD 0.072 - 0.078 1,960,000
0.064 - 0.064 138,750
11664 MSMTUAN@EC2307B HKD 0.021 0.018 0.017 3,400,000
0.017 0.016 0.016 54,950
11665 DS-CRBH@EC2311A HKD 0.132 0.127 0.139 800,000
0.125 0.122 0.125 106,430
11667 UBLENOV@EC2312B HKD 0.139 0.125 - -
0.125 0.123 - -
11668 UB-HSI @EC2308A HKD 0.056 0.048 0.056 3,488,160,000
0.047 0.047 0.043 185,470,350
11670 UB-SHKP@EC2312A HKD 0.075 0.084 0.085 10,720,000
0.083 0.083 0.079 880,560
11671 UB-WUXI@EC2312C HKD 0.051 0.049 0.058 4,250,000
0.048 0.048 0.047 226,700
11672 UB-JDL @EC2306A HKD 0.024 0.023 0.024 1,500,000
0.022 0.022 0.021 33,250
11673 UB-BYD @EP2312B HKD 0.09 0.097 0.102 8,500,000
0.096 0.095 0.092 812,850
11674 JP-CUNI@EC2307A HKD 0.39 0.37 0.43 10,792,000
0.36 0.36 0.345 3,950,310
11675 CT-HKEX@EP2306B HKD 0.066 0.089 0.075 6,620,000
0.075 0.073 0.061 439,440
11677 CT-CMB @EP2307A HKD 0.31 - - -
0.33 - - -
11678 CT-HSBC@EP2306B HKD 0.018 0.05 0.05 3,184,000
0.045 0.037 0.035 123,968
11679 CTALIBA@EC2306G HKD 0.044 0.034 0.04 69,920,000
0.033 0.033 0.032 2,489,980
11680 CTPINAN@EC2306B HKD 0.062 - 0.056 7,085,000
0.047 - 0.044 365,795
11681 DS-AIA @EP2309A HKD 0.096 0.138 0.145 40,810,000
0.138 0.132 0.109 4,741,800
11682 JP-HSI @EP2306E HKD 0.127 0.158 0.162 63,800,000
0.158 0.157 0.13 9,193,160
11686 JP-HSI @EP2306F HKD 0.09 0.116 0.12 227,480,000
0.115 0.115 0.093 23,644,220
11687 SGMTUAN@EP2307A HKD 0.123 0.136 0.135 78,580,000
0.135 0.134 0.117 9,891,730
11688 HSALIBA@EP2308A HKD 0.105 0.12 0.118 3,530,000
0.118 0.118 0.114 416,420
11689 SG-HSI @EP2306D HKD 0.089 0.115 0.118 17,540,000
0.114 0.113 0.092 1,844,400
11692 GJALIBA@EC2306E HKD 0.024 0.021 - -
0.021 0.017 - -
11695 HSHSCEI@EC2303A HKD 0.01 - - -
0.01 - - -
11697 HSHSTEC@EP2309A HKD 0.195 0.218 - -
0.214 0.213 - -
11698 BP-BYD @EC2401A HKD 0.165 0.153 - -
0.153 0.151 - -
11699 BP-HSBC@EC2310A HKD 0.61 0.415 0.47 3,374,000
0.405 0.405 0.39 1,414,120
11700 BP-HSBC@EC2401A HKD 0.465 0.335 - -
0.335 0.315 - -
11701 BPXIAMI@EC2310A HKD 0.196 0.153 0.179 695,000
0.153 0.149 0.156 123,339
11704 BP-CCB @EC2401B HKD 0.147 0.145 0.163 1,455,000
0.142 0.142 0.141 227,700
11707 MSALIHI@EC2306A HKD 0.219 0.198 - -
0.198 0.193 - -
11708 BPKUASO@EC2310B HKD 0.044 0.037 0.044 1,730,000
0.037 0.036 0.038 69,960
11709 BP-GEG @EC2407A HKD 0.141 0.131 0.148 2,600,000
0.13 0.129 0.129 370,250
11710 UBALIBA@EP2309B HKD 0.138 0.158 0.156 210,000
0.156 0.155 0.149 32,130
11713 UBALIBA@EP2306C HKD 0.107 0.133 0.134 54,380,000
0.132 0.132 0.115 6,762,755
11717 MB-ZAOL@EC2308A HKD 0.198 - 0.184 2,960,000
0.134 - 0.125 435,010
11719 MB-GAC @EC2312A HKD 0.145 - 0.141 160,000
0.132 - 0.132 22,000
11720 MBBOCOM@EC2308A HKD 0.143 - - -
0.143 - - -
11721 MBXPENG@EP2309A HKD 0.234 0.25 0.248 200,000
0.248 - 0.244 49,200
11722 BI-CCB @EC2307A HKD 0.042 0.05 0.054 3,649,000
0.05 0.04 0.048 181,805
11723 BIPINAN@EC2306D HKD 0.038 0.029 0.032 1,440,000
0.029 0.025 0.029 44,320
11724 BI-CMOB@EC2309A HKD 0.405 0.345 0.405 965,000
0.34 0.335 0.34 351,225
11726 MB-PMRB@EC2308A HKD 0.047 - 0.049 960,000
0.048 - 0.041 43,580
11727 GSJDCOM@EP2306B HKD 0.305 0.335 - -
0.325 0.33 - -
11730 GSLININ@EC2307A HKD 0.094 0.092 - -
0.093 0.091 - -
11733 HSJDCOM@EP2308A HKD 0.485 0.54 - -
0.50 0.50 - -
11735 HS-HKEX@EP2308A HKD 0.132 0.147 0.143 98,450,000
0.142 0.141 0.121 12,831,760
11736 HS-HSI @EC2309D HKD 0.044 0.038 0.041 2,460,000
0.036 0.037 0.035 89,000
11738 HS-HSI @EC2307B HKD 0.049 0.04 0.047 508,310,000
0.038 0.037 0.037 21,316,420
11740 HS-AIA @EC2312D HKD 0.067 0.053 0.058 1,200,000
0.053 0.051 0.055 68,520
11741 HSHDLIH@EC2308A HKD 0.187 0.17 0.179 11,350,000
0.167 0.166 0.167 1,945,740
11743 JPCLIFE@EP2309A HKD 0.175 0.224 0.214 4,790,000
0.221 0.221 0.182 980,990
11744 JPJDCOM@EC2306A HKD 0.013 0.011 - -
0.011 - - -
11745 JP-CMOB@EC2309A HKD 0.425 0.37 0.415 1,305,000
0.37 0.365 0.385 530,025
11746 JPALIBA@EP2309B HKD 0.14 0.158 - -
0.157 - - -
11748 JPCSHIP@EC2306A HKD 0.49 0.385 0.38 10,000
0.38 0.37 0.38 3,800
11752 JPJDCOM@EP2306B HKD 0.34 0.38 0.355 400,000
0.365 0.365 0.34 139,900
11753 HS-AIA @EP2310A HKD 0.177 0.227 0.211 40,000
0.223 0.223 0.205 8,260
11754 UB-HSI @EP2306G HKD 0.128 0.159 0.163 15,770,000
0.159 0.158 0.134 2,442,480
11756 UB-HSI @EP2306H HKD 0.103 0.134 0.137 4,890,000
0.134 0.133 0.108 571,490
11757 UBCSHIP@EC2306A HKD 0.49 0.385 - -
0.385 0.375 - -
11758 UBJDCOM@EP2306B HKD 0.31 0.335 - -
0.33 0.33 - -
11762 MSXIAMI@EC2309A HKD 0.075 0.055 0.059 391,000
0.055 0.053 0.059 23,069
11764 UBTENCT@EP2305B HKD 0.057 0.064 0.068 569,010,000
0.064 0.063 0.046 29,924,700
11767 UBTENCT@EP2312B HKD 0.115 0.109 0.116 20,970,000
0.108 0.108 0.103 2,278,360
11768 UB-CMOB@EC2309A HKD 0.42 0.375 0.42 5,440,000
0.37 0.37 0.37 2,181,100
11769 DSALIBA@EP2306A HKD 0.127 0.158 0.142 20,125,000
0.154 0.154 0.142 2,857,750
11770 DSTENCT@EP2305A HKD 0.066 0.073 0.072 195,990,000
0.071 0.072 0.055 11,794,940
11773 DSTENCT@EP2309A HKD 0.107 0.114 0.107 300,000
0.111 0.112 0.099 30,800
11776 MBMTUAN@EP2306B HKD 0.365 - - -
0.375 0.375 - -
11779 GJ-AIA @EC2402A HKD 0.106 0.084 - -
0.084 0.082 - -
11781 MB-DFMG@EC2308A HKD 0.015 - - -
0.015 0.01 - -
11784 GJ-HKEX@EC2305B HKD 0.02 - - -
0.02 - - -
11788 GJ-HKEX@EP2311A HKD 0.143 0.148 0.143 64,770,000
0.146 0.146 0.138 9,067,110
11789 GJKUASO@EP2309A HKD 0.265 0.285 - -
0.275 0.275 - -
11790 GJPINAN@EC2306B HKD 0.031 0.023 - -
0.023 0.02 - -
11791 DS-AAC @EC2306A HKD 0.055 0.04 0.053 1,900,000
0.04 0.039 0.035 80,150
11792 CT-HSI @EC2307B HKD 0.033 0.029 0.032 11,650,000
0.028 0.028 0.027 324,580
11795 CT-HSI @EC2308B HKD 0.038 - 0.034 4,170,000
0.028 - 0.028 129,640
11797 CT-HSI @EP2306D HKD 0.125 0.157 0.16 8,770,000
0.157 0.15 0.13 1,228,010
11798 CT-HSI @EC2308C HKD 0.028 0.026 0.026 5,310,000
0.022 0.022 0.022 126,320
11799 CT-HSI @EP2307A HKD 0.155 - 0.196 4,790,000
0.196 0.145 0.162 842,600
11800 BPTENCT@EC2310E HKD 0.168 0.161 0.174 370,000
0.159 0.142 0.159 61,080
11801 BPTENCT@EC2308B HKD 0.154 0.144 0.176 6,600,000
0.143 0.141 0.142 1,038,000
11803 BPTENCT@EC2311B HKD 0.157 0.149 - -
0.15 0.146 - -
11804 BPTENCT@EC2401D HKD 0.172 0.163 0.167 10,000
0.164 0.161 0.167 1,670
11805 HSTENCT@EC2308B HKD 0.133 0.124 0.151 3,860,000
0.125 0.12 0.129 544,210
11806 HSTENCT@EC2308C HKD 0.10 0.094 0.114 26,640,000
0.092 0.092 0.092 2,768,930
11807 HSTENCT@EC2309C HKD 0.086 0.081 0.087 30,000
0.08 0.076 0.08 2,540
11808 HS-GCL @EC2308B HKD 0.149 0.126 0.155 18,682,000
0.118 0.118 0.108 2,311,054
11809 HSTENCT@EP2306F HKD 0.054 0.064 0.064 126,310,000
0.063 0.061 0.047 6,818,970
11810 HSTENCT@EP2308A HKD 0.135 0.15 0.154 44,940,000
0.15 0.149 0.125 6,251,810
11812 HSTENCT@EC2306D HKD 0.138 0.129 0.162 204,950,000
0.127 0.126 0.126 30,741,230
11813 HS-HSI @EP2309A HKD 0.151 0.185 0.172 340,000
0.181 0.181 0.158 54,670
11816 HS-HSI @EP2309B HKD 0.147 0.176 0.165 70,000
0.174 0.174 0.165 11,550
11817 SG-AAC @EC2309A HKD 0.132 0.108 0.129 2,950,000
0.107 0.106 0.099 312,890
11818 SGTENCT@EP2305A HKD 0.054 0.062 0.062 33,940,000
0.061 0.06 0.046 1,827,470
11820 JPALIBA@EP2306B HKD 0.108 0.134 0.134 36,900,000
0.133 0.132 0.116 4,652,070
11824 JPMTUAN@EC2306E HKD 0.01 - - -
0.01 - - -
11828 JPZIJIN@EC2308B HKD 0.159 0.173 0.206 36,720,000
0.173 0.171 0.164 6,455,930
11829 JPFOPHA@EC2307A HKD 0.036 0.031 - -
0.031 0.026 - -
11830 JP-HKEX@EC2305E HKD 0.01 0.01 0.01 440,000
0.01 - 0.01 4,400
11832 JP-MTRC@EC2306A HKD 0.029 0.023 - -
0.023 0.019 - -
11836 JP-PWRA@EC2306A HKD 0.034 0.04 - -
0.035 0.035 - -
11837 JP-COVS@EC2307A HKD 0.028 0.024 0.021 140,000
0.023 0.022 0.021 2,940
11838 JPAIRCN@EC2310A HKD 0.156 0.143 0.154 2,600,000
0.143 0.14 0.145 390,400
11840 JPZHJIN@EC2307A HKD 0.151 0.17 0.20 17,222,500
0.17 0.168 0.159 2,982,537
11841 JPLFGHL@EC2308A HKD 0.132 0.118 - -
0.118 0.117 - -
11842 JPTENCT@EP2305A HKD 0.058 0.068 0.068 26,380,000
0.067 0.067 0.048 1,455,860
11843 GSMTUAN@EP2306C HKD 0.355 0.39 - -
0.385 0.385 - -
11844 GS-SUNY@EC2308A HKD 0.071 0.057 0.061 50,000
0.057 0.056 0.061 3,050
11845 GS-BILI@EC2309A HKD 0.034 0.033 0.04 1,650,000
0.033 0.032 0.034 60,400
11846 MSALIBA@EP2309B HKD 0.139 0.157 - -
0.155 0.155 - -
11849 GSTENCT@EP2305A HKD 0.055 0.064 0.066 15,920,000
0.063 0.063 0.05 911,890
11850 GSALIBA@EP2306C HKD 0.106 0.133 0.133 8,080,000
0.132 0.131 0.113 977,075
11851 MS-HSBC@EP2309A HKD 0.047 0.08 0.094 8,788,000
0.079 0.079 0.067 688,708
11854 MB-SZIH@EC2308A HKD 0.129 - - -
0.129 - - -
11855 MB-HTSE@EC2308A HKD 0.092 0.074 - -
0.074 0.072 - -
11857 MB-PSBC@EC2308A HKD 0.101 - 0.095 460,000
0.094 - 0.094 43,470
11858 MB-SUNY@EC2310A HKD 0.128 - 0.125 580,000
0.105 - 0.105 64,575
11859 MBTPSPT@EC2308A HKD 0.171 - 0.173 4,180,000
0.15 - 0.148 671,400
11860 BI-HSI @EC2309C HKD 0.052 0.042 0.046 3,640,000
0.04 0.04 0.04 149,110
11861 BI-HSI @EP2309A HKD 0.129 0.153 0.148 400,000
0.15 0.15 0.138 57,200
11862 BIXIAMI@EC2306A HKD 0.083 0.058 0.061 906,000
0.058 0.054 0.061 55,266
11866 BITENCT@EC2307A HKD 0.144 0.137 0.148 90,000
0.138 0.131 0.147 13,260
11867 BITENCT@EC2309A HKD 0.133 0.126 0.126 50,000
0.126 0.118 0.126 6,300
11868 BI-AAC @EC2304A HKD 0.02 - - -
0.02 - - -
11869 HS-SHKP@EC2306A HKD 0.17 0.202 - -
0.196 0.196 - -
11870 BITENCT@EP2309A HKD 0.153 0.17 0.165 1,820,000
0.165 0.164 0.143 277,390
11871 UBTENCT@EP2309C HKD 0.111 0.105 0.109 11,660,000
0.104 0.104 0.094 1,201,520
11875 UBXIAMI@EC2309A HKD 0.078 0.059 0.071 9,572,000
0.059 0.057 0.059 631,749
11876 UB-SUNY@EC2308A HKD 0.073 0.058 0.068 3,120,000
0.058 0.057 0.058 186,270
11879 UBTENCT@EC2312B HKD 0.091 0.088 0.101 6,600,000
0.088 0.086 0.089 620,460
11880 UBTENCT@EC2307A HKD 0.061 0.057 0.073 115,860,000
0.057 0.056 0.055 7,227,210
11881 SG-HSBC@EP2307B HKD 0.056 0.112 0.12 10,276,000
0.108 0.108 0.07 1,064,192
11882 SGTENCT@EC2307A HKD 0.055 0.052 0.064 6,080,000
0.052 0.05 0.051 339,520
11884 SGPINAN@EC2306B HKD 0.026 0.02 0.023 8,685,000
0.02 0.018 0.02 182,635
11887 HSMTUAN@EP2308A HKD 0.34 0.375 - -
0.355 0.355 - -
11888 HSMTUAN@EC2310A HKD 0.016 0.016 - -
0.015 0.012 - -
11889 HSMTUAN@EC2306B HKD 0.016 - - -
0.016 - - -
11891 HSALIBA@EC2311A HKD 0.059 0.049 0.051 1,310,000
0.049 0.048 0.048 65,860
11892 MBTENCT@EC2307F HKD 0.089 - 0.104 4,830,000
0.087 - 0.087 455,210
11893 MBTENCT@EC2404A HKD 0.149 0.154 0.157 3,250,000
0.142 - 0.142 485,700
11894 MB-HSBC@EC2306A HKD 0.47 0.335 - -
0.34 0.325 - -
11895 MB-HSBC@EC2307B HKD 0.149 0.125 0.124 2,752,000
0.123 0.123 0.103 316,784
11896 CTTENCT@EC2309C HKD 0.103 - 0.113 120,000
0.095 - 0.098 12,660
11897 CTTENCT@EP2306D HKD 0.325 - - -
0.345 0.345 - -
11898 CTTENCT@EP2305A HKD 0.056 0.08 0.066 184,610,000
0.064 0.058 0.046 10,663,970
11900 CTTENCT@EC2307A HKD 0.093 - 0.096 81,590,000
0.087 - 0.085 7,440,300
11902 CTTENCT@EC2304E HKD 0.139 0.13 0.157 4,690,000
0.123 - 0.124 631,320
11904 BPALIBA@EC2402A HKD 0.06 0.051 0.057 2,010,000
0.051 0.05 0.051 110,410
11905 BPMTUAN@EC2307E HKD 0.015 - - -
0.015 - - -
11906 BP-BILI@EC2310B HKD 0.032 0.031 - -
0.031 0.03 - -
11908 BP-AGBK@EC2404A HKD 0.154 0.145 0.155 360,000
0.145 0.142 0.15 54,940
11910 BPTENCT@EC2402A HKD 0.145 0.136 0.153 2,860,000
0.135 0.134 0.135 412,900
11911 BPLININ@EC2309A HKD 0.082 0.08 - -
0.08 0.078 - -
11912 BP-SUNY@EC2309A HKD 0.082 0.069 0.083 5,410,000
0.068 0.067 0.069 426,260
11913 BP-ICBC@EC2308A HKD 0.086 0.09 0.099 3,770,000
0.088 0.088 0.088 360,710
11914 BP-CCB @EC2308A HKD 0.068 0.069 0.078 850,000
0.068 0.067 0.068 62,450
11915 BPCITSE@EC2401A HKD 0.099 0.087 0.099 5,330,000
0.087 0.085 0.089 502,230
11916 BP-WUXI@EC2310A HKD 0.05 0.049 0.056 750,000
0.05 0.047 0.05 39,225
11917 GSTENCT@EC2307A HKD 0.083 0.079 0.096 3,970,000
0.078 0.076 0.078 339,100
11918 JP-CGHL@EC2402A HKD 0.152 0.137 0.153 5,446,000
0.135 0.134 0.134 789,424
11919 JPCRPOW@EC2306A HKD 0.052 0.042 0.05 1,350,000
0.042 0.041 0.043 59,500
11920 JPSANDS@EC2306C HKD 0.053 0.044 0.049 1,952,000
0.043 0.043 0.042 88,204
11921 JP-GAC @EC2310A HKD 0.06 0.056 - -
0.056 0.055 - -
11922 JPTRSKY@EC2307A HKD 0.093 0.078 0.088 300,000
0.077 0.076 0.076 24,100
11923 JP-BJAP@EC2311A HKD 0.244 0.22 0.227 1,600,000
0.216 0.215 0.212 351,160
11925 JP-JDL @EC2307A HKD 0.055 0.054 - -
0.053 0.052 - -
11927 JP-SMIC@EC2312A HKD 0.015 0.022 0.02 700,000
0.021 0.021 0.018 13,000
11928 JPANTAS@EC2307A HKD 0.104 0.098 0.10 400,000
0.097 0.097 0.095 38,900
11929 GSALIBA@EP2307A HKD 0.27 0.315 0.31 110,000
0.31 0.31 0.31 34,100
11930 MSCPAIR@EC2312A HKD 0.055 0.049 0.049 420,000
0.048 0.047 0.048 20,210
11931 MSCLIFE@EP2309A HKD 0.167 0.222 0.203 190,000
0.219 0.219 0.202 38,520
11932 MS-HSBC@EC2306D HKD 0.255 0.147 0.175 12,792,000
0.148 0.145 0.127 1,917,236
11933 MSCP&CC@EC2309A HKD 0.40 0.335 0.365 170,000
0.33 0.32 0.325 56,200
11935 MSALIBA@EC2305C HKD 0.01 0.01 - -
0.01 - - -
11936 HS-HSI @EP2309C HKD 0.183 0.218 0.217 2,520,000
0.217 0.214 0.19 534,600
11937 HS-HKEX@EP2311A HKD 0.108 0.116 0.116 1,580,000
0.113 0.112 0.103 168,560
11938 BIGEELY@EC2309B HKD 0.073 0.063 0.068 8,000,000
0.063 0.057 0.063 529,000
11939 BIGEELY@EP2309A HKD 0.129 0.164 0.161 640,000
0.161 0.16 0.135 92,260
11940 BICLIFE@EC2312B HKD 0.084 0.062 0.077 1,560,000
0.062 0.058 0.065 111,150
11942 BIALIBA@EC2307A HKD 0.024 0.031 - -
0.024 0.016 - -
11943 GJKUASO@EC2310A HKD 0.031 0.029 0.031 100,000
0.029 0.023 0.031 3,100
11945 GJXIAMI@EC2306A HKD 0.088 0.063 0.078 72,331,000
0.063 0.06 0.068 5,621,678
11946 MSTENCT@EC2307C HKD 0.055 0.053 0.064 9,200,000
0.051 0.051 0.05 540,840
11948 MSTENCT@EC2308B HKD 0.06 0.056 0.07 2,450,000
0.057 0.055 0.056 151,950
11949 MS-HKEX@EP2307A HKD 0.124 0.14 0.141 6,380,000
0.14 0.138 0.119 822,450
11952 HSALIBA@EP2312C HKD 0.214 0.234 - -
0.229 0.229 - -
11953 HS-HSI @EP2309D HKD 0.165 0.198 0.199 1,590,000
0.198 0.194 0.171 298,340
11955 MBALIBA@EC2412A HKD 0.079 0.068 0.072 310,000
0.068 0.067 0.069 21,670
11956 MB-CMOB@EP2306A HKD 0.01 - - -
0.01 - - -
11957 MBALIBA@EC2305B HKD 0.011 0.028 - -
0.011 - - -
11961 UB-HSBC@EP2309A HKD 0.053 0.091 0.10 3,464,000
0.09 0.089 0.072 312,780
11962 UB-HKEX@EP2307A HKD 0.126 0.14 0.141 19,330,000
0.14 0.137 0.115 2,421,080
11963 UBCRPOW@EC2306A HKD 0.05 0.042 0.053 16,132,000
0.041 0.04 0.041 732,268
11964 SGKUASO@EP2309B HKD 0.22 0.246 0.24 2,555,000
0.244 0.244 0.221 585,425
11965 SG-HKEX@EP2307B HKD 0.123 0.135 0.136 6,980,000
0.135 0.132 0.113 845,970
11967 GSALIBA@EC2403B HKD 0.03 0.026 0.026 150,000
0.026 0.025 0.026 3,900
11968 DSALIBA@EC2305A HKD 0.013 0.011 0.012 1,350,000
0.011 - 0.011 15,260
11969 GS-HKEX@EP2307A HKD 0.121 0.136 0.14 1,270,000
0.136 0.134 0.117 161,120
11970 GS-GWMC@EP2306A HKD N/A 0.162 0.171 2,425,000
0.16 0.16 0.143 386,915
11972 JP-HKEX@EP2311A HKD 0.107 0.119 0.12 1,450,000
0.119 0.117 0.102 159,300
11973 JP-HSBC@EP2309A HKD 0.057 0.095 0.103 424,000
0.094 0.094 0.089 41,064
11975 JP-HKEX@EP2307A HKD 0.123 0.141 0.142 12,740,000
0.141 0.14 0.114 1,623,380
11976 JPAVICN@EC2405A HKD 0.28 0.26 0.28 40,000
0.26 0.255 0.28 11,200
11978 JPMTUAN@EC2310A HKD 0.021 0.018 0.021 200,000
0.018 0.017 0.02 4,100
11979 JPWEIMO@EC2307A HKD 0.033 0.032 - -
0.032 0.027 - -
11980 SGALIBA@EC2308A HKD 0.012 0.012 - -
0.012 - - -
11981 MB-LINK@EP2504A HKD 0.29 0.30 0.295 10,000
0.295 0.29 0.295 2,950
11982 MBCRAIL@EC2309A HKD 0.33 0.32 0.355 134,000
0.32 0.30 0.32 46,230
11983 MBCSHEN@EP2308A HKD 0.118 0.117 - -
0.117 0.113 - -
11985 MB-CSPC@EP2404A HKD 0.239 0.25 0.248 320,000
0.246 0.245 0.245 78,730
11987 MB-CRL @EC2308A HKD 0.054 0.047 - -
0.047 0.045 - -
11989 MB-ICBC@EP2310A HKD 0.127 0.141 0.145 6,520,000
0.141 0.137 0.117 822,780
11990 MBBUDWS@EC2308A HKD 0.067 0.057 0.057 40,000
0.057 0.055 0.057 2,280
11995 MSTENCT@EP2307B HKD 0.135 0.148 0.148 17,440,000
0.147 0.147 0.121 2,336,310
11996 MBMTUAN@EC2403A HKD 0.063 - 0.058 400,000
0.058 0.05 0.056 22,800
11997 GJTENCT@EC2308A HKD 0.08 0.076 0.094 166,580,000
0.075 0.074 0.074 14,815,620
11998 GJTENCT@EP2305A HKD 0.064 0.075 0.073 710,730,000
0.073 0.074 0.051 40,734,830
11999 BP-AAC @EC2310A HKD 0.123 0.107 0.125 1,500,000
0.107 0.105 0.116 183,000
12101 BP-HSBC@EC2307A HKD 0.265 0.165 0.179 524,000
0.161 0.16 0.154 86,236
12102 BPALIBA@EC2404B HKD 0.038 0.031 0.031 2,000,000
0.031 0.03 0.031 62,000
12103 BPALIBA@EC2402B HKD 0.046 0.038 0.042 865,000
0.038 0.037 0.038 34,885
12105 BP-BYD @EC2307A HKD 0.071 0.068 0.072 10,700,000
0.068 0.066 0.059 687,250
12106 BP-HKEX@EC2306D HKD 0.017 0.015 - -
0.015 0.014 - -
12107 BP-HKEX@EC2401B HKD 0.066 0.059 0.065 3,890,000
0.058 0.058 0.057 236,690
12108 BP-HSBC@EC2402A HKD 0.38 0.26 0.295 7,950,000
0.26 0.25 0.238 2,142,906
12109 BI-SHKP@EC2312A HKD 0.09 0.107 0.107 350,000
0.103 0.103 0.103 36,625
12110 BI-CKH @EC2312A HKD 0.109 0.11 0.126 60,000
0.106 0.105 0.106 6,960
12111 BI-LINK@EC2307A HKD 0.02 0.02 - -
0.02 0.015 - -
12112 MBXIAMI@EC2410A HKD 0.204 - 0.183 80,000
0.183 - 0.183 14,640
12113 MBALIBA@EC2306B HKD 0.013 0.027 0.015 10,000
0.015 - 0.015 150
12114 MBMTUAN@EC2308B HKD 0.023 - - -
0.023 - - -
12115 MB-BYD @EC2406A HKD 0.28 - 0.27 10,300,000
0.255 - 0.238 2,584,700
12116 MB-HKEX@EC2406A HKD 0.098 0.11 0.10 2,380,000
0.091 0.082 0.09 225,740
12117 UBALIBA@EC2403B HKD 0.034 0.028 0.029 1,660,000
0.028 0.027 0.028 47,320
12119 UBCNOOC@EC2312A HKD 0.285 0.255 - -
0.255 0.249 - -
12120 UBSANDS@EC2307B HKD 0.048 0.041 0.048 3,000,000
0.04 0.04 0.039 134,084
12121 UB-CMB @EP2307A HKD 0.30 0.335 - -
0.33 0.33 - -
12122 UB-HKEX@EP2311A HKD 0.102 0.115 0.116 14,420,000
0.115 0.114 0.097 1,532,180
12124 SG-HSI @EC2307A HKD 0.03 0.026 0.03 49,350,000
0.026 0.025 0.023 1,265,170
12125 SG-HKEX@EC2307B HKD 0.016 0.016 0.017 450,000
0.015 0.014 0.015 7,150
12126 DSTRAHK@EC2312C HKD 0.072 0.06 0.07 40,585,000
0.059 0.059 0.059 2,581,625
12127 GSKUASO@EP2309B HKD 0.216 0.242 0.23 100,000
0.241 0.24 0.229 22,950
12128 GS-HKEX@EP2311A HKD 0.098 0.109 0.107 620,000
0.107 0.107 0.094 62,750
12130 GS-HKEX@EC2305F HKD 0.014 - - -
0.014 - - -
12131 GSTENCT@EC2308A HKD 0.082 0.079 0.094 3,040,000
0.079 0.078 0.079 261,500
12135 GSALIBA@EC2309B HKD 0.013 - - -
0.013 - - -
12138 JPTENCT@EC2312B HKD 0.078 0.069 0.081 500,000
0.069 0.068 0.081 40,500
12140 JPTENCT@EC2307A HKD 0.064 0.059 0.073 12,380,000
0.057 0.056 0.056 767,750
12142 MS-CGSH@EC2306A HKD 0.01 0.01 - -
0.01 - - -
12143 JPHSTEC@EP2309A HKD 0.198 0.215 - -
0.214 0.214 - -
12144 JPCSHEN@EC2312A HKD 0.153 0.151 0.162 1,500,000
0.148 0.148 0.144 228,410
12145 JP-HSI @EC2308B HKD 0.029 0.026 0.026 65,100,000
0.025 0.024 0.021 1,543,010
12147 JP-ACMT@EC2309A HKD 0.096 0.097 0.101 5,180,000
0.096 0.095 0.084 484,720
12151 JP-BILI@EP2307A HKD 0.36 0.375 0.355 216,000
0.365 0.365 0.355 76,680
12152 CTPINAN@EP2307A HKD 0.29 - 0.34 19,400,000
0.33 - 0.295 5,998,000
12153 CTJDCOM@EP2307A HKD 0.64 - - -
0.66 0.64 - -
12154 CTMTUAN@EP2306B HKD 0.395 - - -
0.41 0.395 - -
12155 CT-HKEX@EP2307A HKD 0.242 - - -
0.25 0.232 - -
12156 CTALIBA@EP2309B HKD 0.345 - - -
0.355 0.345 - -
12157 MSTENCT@EC2307D HKD 0.074 0.07 0.088 3,550,000
0.069 0.068 0.068 265,600
12158 MSMTUAN@EP2307B HKD 0.34 0.365 - -
0.355 0.355 - -
12159 MS-ACMT@EC2312A HKD N/A 0.064 - -
N/A 0.063 - -
12160 MS-HSBC@EP2307A HKD 0.061 0.11 0.128 6,520,000
0.108 0.108 0.084 714,752
12161 MSTENCT@EC2307E HKD 0.083 0.078 0.101 10,130,000
0.079 0.077 0.076 871,790
12162 BITENCT@EC2310A HKD 0.103 0.097 0.117 11,400,000
0.098 0.094 0.097 1,226,470
12163 BIPINAN@EC2312A HKD 0.043 0.036 0.041 300,000
0.036 0.032 0.041 12,300
12164 BIPINAN@EP2407A HKD 0.139 0.154 - -
0.151 0.151 - -
12165 BI-HSBC@EP2307A HKD 0.06 0.12 0.118 1,256,000
0.115 0.11 0.09 146,740
12166 UBALIHI@EC2306A HKD 0.229 0.207 - -
0.207 0.199 - -
12167 DS-BYD @EP2305A HKD 0.112 0.131 0.142 4,050,000
0.131 0.127 0.124 540,050
12168 MB-SJM @EC2405A HKD 0.094 - - -
0.094 - - -
12169 MBPINAN@EC2306A HKD 0.035 - 0.03 230,000
0.028 - 0.028 6,840
12172 MBALIBA@EC2307C HKD 0.023 0.025 - -
0.023 0.015 - -
12173 UBHSTEC@EP2309A HKD 0.195 0.214 - -
0.212 0.212 - -
12174 UBTENCT@EP2307C HKD 0.138 0.156 0.157 87,830,000
0.154 0.154 0.121 11,767,330
12175 UBCSHEN@EC2312A HKD 0.147 0.154 0.153 500,000
0.151 0.151 0.146 74,650
12177 UBALIBA@EC2308A HKD 0.012 0.011 - -
0.011 0.01 - -
12178 UB-HSI @EC2308B HKD 0.03 0.025 0.03 26,110,000
0.024 0.023 0.023 660,460
12179 MSALIBA@EC2308A HKD 0.013 0.013 - -
0.013 - - -
12180 UBKUASO@EP2309C HKD 0.224 0.248 0.242 2,500,000
0.246 0.246 0.227 581,250
12182 HSTENCT@EP2308B HKD 0.194 0.214 0.212 30,050,000
0.212 0.211 0.183 5,956,100
12183 BPTENCT@EP2308A HKD 0.142 0.157 0.158 15,290,000
0.156 0.154 0.141 2,252,390
12185 BP-MNIU@EC2306A HKD 0.028 0.025 0.028 300,000
0.024 0.024 0.024 8,100
12186 BPTENCT@EC2307F HKD 0.062 0.057 0.069 4,640,000
0.056 0.055 0.055 278,830
12187 BPJDCOM@EC2307C HKD 0.017 - - -
0.017 - - -
12188 BPBAIDU@EC2404A HKD 0.161 0.139 0.157 2,950,000
0.139 0.137 0.142 446,110
12189 BPXPENG@EC2402A HKD 0.089 0.077 0.09 900,000
0.076 0.075 0.076 75,550
12190 BP-NTES@EC2309A HKD 0.212 0.193 0.196 1,700,000
0.189 0.19 0.185 322,700
12191 MSINBIO@EC2312A HKD 0.265 0.265 - -
0.265 0.25 - -
12192 BP-CMB @EC2308A HKD 0.056 0.053 0.055 300,000
0.052 0.051 0.054 16,400
12193 SGYKENR@EP2309A HKD 0.199 0.209 0.212 3,244,000
0.209 0.207 0.193 657,080
12195 SG-BYD @EP2307A HKD 0.113 0.128 0.137 9,300,000
0.129 0.126 0.121 1,221,550
12196 SGTENCT@EP2307B HKD 0.141 0.153 0.148 62,460,000
0.15 0.151 0.126 8,357,520
12197 GS-HSBC@EC2306C HKD 0.248 0.156 0.171 3,248,000
0.157 0.155 0.135 511,940
12198 GSTENCT@EP2307C HKD 0.137 0.152 0.149 8,900,000
0.15 0.15 0.125 1,213,160
12199 GS-BYD @EC2307A HKD 0.045 0.042 0.038 305,000
0.041 0.041 0.038 11,590
12202 JP-HSI @EP2309A HKD 0.15 0.178 - -
0.177 0.177 - -
12203 JP-HSI @EP2309B HKD 0.158 0.185 0.18 10,000
0.184 0.184 0.18 1,800
12204 JP-HSI @EP2309C HKD 0.135 0.162 - -
0.161 0.161 - -
12207 JP-BYD @EP2307A HKD 0.114 0.127 0.139 10,900,000
0.127 0.126 0.114 1,415,150
12209 JPGSBIO@EC2403A HKD 0.051 0.053 0.06 1,400,000
0.053 0.052 0.054 78,800
12210 JPLENOV@EC2312B HKD 0.147 0.13 0.14 2,060,000
0.129 0.125 0.133 277,820
12211 JPTENCT@EP2311A HKD 0.154 0.161 - -
0.16 0.16 - -
12213 JPTENCT@EP2307B HKD 0.139 0.155 0.158 28,440,000
0.155 0.154 0.122 3,935,480
12214 JPYKENR@EC2306A HKD 0.02 0.021 - -
0.02 0.016 - -
12215 JPALIBA@EC2403B HKD 0.035 0.029 0.031 280,000
0.029 0.028 0.028 8,280
12216 JP-HSBC@EP2307A HKD 0.057 0.115 0.129 31,536,000
0.113 0.114 0.087 3,515,996
12217 JPJDCOM@EP2307B HKD 0.50 0.56 - -
0.53 0.53 - -
12218 JPKUASO@EC2310A HKD 0.031 0.025 0.031 4,340,000
0.024 0.024 0.024 112,185
12220 JPKUASO@EP2309C HKD 0.228 0.255 0.247 690,000
0.25 0.25 0.229 165,560
12221 JPYKENR@EP2307A HKD 0.265 0.28 0.275 200,000
0.275 0.275 0.27 54,500
12222 MBALIBA@EP2307B HKD 0.275 0.32 - -
0.315 0.31 - -
12223 EA-HKEX@EC2311A HKD 0.065 0.06 0.068 790,000
0.059 0.058 0.059 48,610
12224 EATENCT@EC2309A HKD 0.077 0.075 0.088 1,450,000
0.075 0.073 0.079 115,900
12226 EAALIBA@EC2404A HKD 0.062 0.055 - -
0.054 0.053 - -
12229 MB-SZIG@EC2404A HKD 0.112 0.116 0.116 1,760,000
0.115 0.114 0.107 194,490
12230 MB-MNIU@EC2306A HKD 0.093 0.079 - -
0.079 0.075 - -
12231 MB-GWMC@EC2310A HKD 0.044 0.034 - -
0.034 0.033 - -
12232 DSTENCT@EC2309B HKD 0.094 0.086 - -
0.086 0.084 - -
12233 MSALIBA@EP2312C HKD 0.207 0.227 - -
0.225 0.225 - -
12234 MSGEELY@EP2307A HKD 0.265 0.30 - -
0.29 0.29 - -
12235 MB-MNIU@EC2506A HKD 0.193 0.185 - -
0.185 0.183 - -
12237 SGTENCT@EC2307B HKD 0.044 0.043 0.052 4,660,000
0.041 0.041 0.041 224,560
12238 SG-BYD @EC2312B HKD 0.093 0.088 0.089 25,250,000
0.088 0.086 0.082 2,162,250
12239 SGALIBA@EC2403A HKD 0.033 0.028 0.03 280,000
0.028 0.027 0.028 8,190
12241 SGALIBA@EC2305C HKD 0.011 0.01 0.01 140,000
0.01 - 0.01 1,400
12242 SG-HSI @EC2308B HKD 0.025 0.022 0.024 25,610,000
0.022 0.021 0.019 534,980
12243 MB-HSBC@EP2307A HKD 0.056 0.13 0.141 10,720,000
0.13 0.128 0.11 1,437,280
12244 BPCLIFE@EC2401B HKD 0.083 0.063 0.08 300,000
0.063 0.061 0.077 23,600
12245 BPTENCT@EC2309C HKD 0.092 0.085 0.097 2,480,000
0.084 0.084 0.084 228,180
12246 BP-BYD @EC2308A HKD 0.055 0.051 0.054 5,100,000
0.05 0.05 0.047 260,090
12247 UB-HSI @EP2309A HKD 0.156 0.186 0.185 10,000
0.185 0.185 0.185 1,850
12248 UB-HSI @EP2309B HKD 0.154 0.177 - -
0.176 0.176 - -
12249 UB-HSI @EP2309C HKD 0.138 0.161 - -
0.16 0.16 - -
12251 UB-HSI @EP2307B HKD 0.158 0.194 0.188 60,000
0.193 0.193 0.188 11,280
12252 UB-HSBC@EP2307A HKD 0.058 0.12 0.132 21,072,000
0.119 0.117 0.081 2,374,276
12253 MS-ZAOL@EC2307A HKD 0.022 0.017 - -
0.017 0.014 - -
12255 UB-ACMT@EC2312A HKD 0.073 0.067 0.074 750,000
0.066 0.065 0.065 50,250
12256 UBGSBIO@EC2403A HKD 0.05 0.053 0.062 11,600,000
0.053 0.051 0.054 661,300
12257 HSALIBA@EC2404A HKD 0.031 0.028 0.029 20,000
0.028 0.024 0.029 580
12258 HSMTUAN@EC2308A HKD 0.018 0.016 - -
0.016 0.013 - -
12259 HSGEELY@EC2308A HKD 0.033 0.03 - -
0.03 0.027 - -
12260 HSSMORE@EC2306B HKD 0.021 0.019 - -
0.019 0.014 - -
12261 HSPINAN@EC2308B HKD 0.03 0.026 - -
0.026 0.021 - -
12262 HS-HSI @EC2309E HKD 0.029 0.023 0.025 11,480,000
0.023 0.022 0.021 250,910
12263 HS-HSI @EP2309E HKD 0.211 0.248 0.25 150,000
0.249 0.244 0.222 34,170
12265 HSAIRCN@EC2312A HKD 0.168 0.155 0.17 63,180,000
0.152 0.151 0.147 10,144,700
12266 GSTENCT@EC2307B HKD 0.051 0.049 0.057 2,180,000
0.049 0.048 0.048 114,460
12268 GSJDCOM@EC2306B HKD 0.014 - - -
0.014 - - -
12269 JPALIBA@EC2305B HKD 0.01 0.01 - -
0.01 - - -
12270 JP-DGL @EC2309A HKD 0.126 0.106 0.119 1,540,000
0.106 0.105 0.105 167,060
12271 JP-CKH @EC2307A HKD 0.11 0.113 0.137 16,345,000
0.11 0.11 0.107 1,908,850
12272 JPPINAN@EP2406A HKD 0.164 0.182 0.174 200,000
0.181 0.181 0.172 34,600
12273 UBGEELY@EP2307A HKD 0.26 0.30 - -
0.285 0.285 - -
12274 UBMTUAN@EC2309A HKD 0.031 0.029 0.031 2,500,000
0.029 0.028 0.029 73,500
12277 UBMTUAN@EC2307A HKD 0.013 0.025 0.013 24,280,000
0.012 - 0.01 283,160
12278 UBPINAN@EP2406A HKD 0.16 0.175 0.175 5,800,000
0.175 0.174 0.163 979,975
12281 GJ-BYD @EC2307A HKD 0.044 0.039 0.043 1,255,000
0.039 0.038 0.033 44,520
12283 GJGEELY@EC2306A HKD 0.02 - 0.01 330,000
0.01 0.01 0.01 3,300
12284 GJPINAN@EP2406A HKD 0.161 0.176 0.173 48,050,000
0.174 0.174 0.164 7,960,650
12285 GJTENCT@EC2307A HKD 0.053 0.05 0.062 1,690,000
0.047 0.047 0.047 85,300
12286 GJ-HSBC@EC2307A HKD 0.175 0.087 0.095 140,000
0.084 0.08 0.084 12,860
12287 DSTENCT@EC2309A HKD 0.015 0.015 0.017 1,300,000
0.013 0.013 0.013 17,500
12289 MSTENCT@EC2308C HKD 0.079 0.074 0.091 3,030,000
0.075 0.073 0.07 243,970
12290 MS-HKEX@EC2307B HKD 0.012 0.014 - -
0.012 0.011 - -
12292 MSZIJIN@EC2311A HKD 0.081 0.082 0.096 80,000
0.082 0.081 0.09 7,440
12293 MSTENCT@EC2312B HKD 0.07 0.068 0.081 7,270,000
0.067 0.067 0.067 526,100
12294 MSGEELY@EC2306A HKD 0.014 0.014 - -
0.014 0.011 - -
12295 MB-PWRA@EC2308A HKD 0.086 - 0.113 570,000
0.103 - 0.103 62,120
12296 MBPETCH@EC2305A HKD 0.23 0.177 0.223 240,000
0.177 0.158 0.173 47,560
12297 MBPETCH@EC2307A HKD 0.40 0.335 - -
0.335 0.325 - -
12300 MB-ACMT@EC2307A HKD 0.097 0.089 - -
0.087 0.085 - -
12301 MBBOCHK@EC2401A HKD 0.136 0.11 - -
0.109 0.107 - -
12302 MBCITSE@EC2307A HKD 0.077 0.073 0.075 200,000
0.072 0.07 0.072 14,750
12304 MBCITSE@EC2312A HKD 0.11 0.098 - -
0.098 0.095 - -
12306 MBSTANC@EC2405A HKD 0.247 - 0.20 425,000
0.198 - 0.195 83,617
12307 MB-JDHI@EC2405A HKD 0.139 0.125 0.137 4,650,000
0.126 0.124 0.127 613,810
12308 CT-AAC @EC2304A HKD 0.026 - - -
0.026 - - -
12309 MB-CMBC@EC2308A HKD 0.103 - 0.10 760,000
0.088 - 0.088 69,680
12310 MB-JXR @EC2401A HKD 0.068 - 0.068 100,000
0.064 - 0.064 6,600
12311 CTCLIFE@EC2312B HKD 0.072 - 0.063 35,900,000
0.053 0.031 0.053 2,046,900
12312 CTXIAMI@EP2307A HKD 0.163 - 0.199 6,160,000
0.201 - 0.175 1,171,620
12313 CTTENCT@EC2307B HKD 0.055 0.059 0.063 35,310,000
0.051 0.049 0.049 2,015,020
12314 CTALIBA@EP2307A HKD 0.29 - - -
0.31 0.30 - -
12315 CTPINAN@EP2406A HKD 0.151 - 0.165 12,750,000
0.163 - 0.155 2,023,225
12317 SGPINAN@EP2406A HKD 0.144 0.161 0.155 1,600,000
0.159 0.159 0.15 243,700
12320 BPTENCT@EC2310F HKD 0.104 0.098 0.112 1,960,000
0.098 0.096 0.101 208,670
12321 BPTENCT@EC2312B HKD 0.072 0.069 0.079 1,500,000
0.07 0.067 0.072 113,500
12322 HS-HKEX@EC2307A HKD 0.016 0.039 0.011 600,000
0.011 - 0.011 6,600
12323 HS-HKEX@EP2308B HKD 0.21 0.226 0.225 19,410,000
0.222 0.22 0.20 4,075,770
12324 HSTENCT@EC2312B HKD 0.072 0.069 - -
0.07 0.065 - -
12327 HSMTUAN@EC2306C HKD 0.019 0.018 0.016 400,000
0.016 0.013 0.016 6,400
12328 JP-HSI @EP2309D HKD 0.184 0.214 0.208 700,000
0.212 0.212 0.195 141,700
12329 MB-CLIT@EC2404A HKD 0.121 - 0.122 260,000
0.112 0.10 0.111 29,570
12332 JP-HSI @EP2307A HKD 0.16 0.194 0.193 250,000
0.193 0.193 0.17 43,200
12333 JPXINYI@EC2309A HKD 0.03 0.026 - -
0.026 0.021 - -
12334 JPALIBA@EP2312B HKD 0.21 0.231 - -
0.23 0.23 - -
12335 JPGEELY@EP2307A HKD 0.265 0.295 0.29 500,000
0.29 0.29 0.29 145,000
12336 JPALIBA@EP2307B HKD 0.265 0.31 0.31 4,715,000
0.31 0.305 0.285 1,423,625
12338 JP-HSBC@EC2307A HKD 0.115 0.076 0.081 98,340,000
0.075 0.075 0.061 7,541,576
12340 MB-SJM @EC2304A HKD 0.08 - - -
0.08 - - -
12341 JPCP&CC@EC2309A HKD 0.435 0.36 0.355 70,000
0.345 0.345 0.33 23,600
12342 MBPOMRT@EC2306A HKD 0.018 0.042 - -
0.018 - - -
12344 GS-HSBC@EP2307A HKD 0.057 0.114 0.13 7,868,000
0.114 0.112 0.078 871,956
12345 GSPINAN@EP2406A HKD 0.14 0.153 0.15 300,000
0.152 0.152 0.144 43,725
12346 DS-AIA @EC2312D HKD 0.063 0.047 0.054 2,050,000
0.045 0.045 0.043 101,900
12347 MSSANDS@EP2306B HKD 0.058 0.068 - -
0.067 0.067 - -
12351 MS-ICBC@EP2309A HKD 0.123 0.129 0.127 1,500,000
0.127 0.127 0.112 180,760
12352 MSYKENR@EP2309A HKD N/A 0.185 - -
N/A 0.184 - -
12354 HSALIBA@EC2309B HKD 0.011 0.018 0.011 3,000,000
0.011 - 0.011 33,000
12363 DS-HKEX@EC2307A HKD 0.011 0.013 0.01 300,000
0.01 - 0.01 3,000
12364 SGMTUAN@EC2309A HKD 0.031 0.028 0.032 2,400,000
0.028 0.026 0.028 72,600
12368 GJJDCOM@EC2306A HKD 0.016 - - -
0.016 - - -
12370 GJ-HKEX@EC2307A HKD 0.024 0.024 - -
0.024 0.018 - -
12371 BI-HKEX@EC2307B HKD 0.02 0.02 - -
0.02 0.015 - -
12372 UB-HSI @EP2309D HKD 0.183 0.213 - -
0.212 0.212 - -
12373 UBGEELY@EC2306A HKD 0.011 - - -
0.011 - - -
12374 UBZIJIN@EC2311A HKD 0.084 0.085 0.10 13,880,000
0.084 0.083 0.082 1,225,720
12375 UBALIBA@EP2312B HKD 0.207 0.228 0.225 720,000
0.226 0.226 0.218 161,350
12376 UBALIBA@EP2307B HKD 0.27 0.315 - -
0.305 0.305 - -
12381 UBCP&CC@EC2309A HKD 0.435 0.375 0.39 200,000
0.375 0.365 0.385 77,500
12382 UBXINYI@EC2309A HKD 0.031 0.022 0.03 3,220,000
0.022 0.021 0.022 84,520
12383 UB-HSBC@EC2307A HKD 0.097 0.068 0.071 342,320,000
0.067 0.066 0.052 20,232,320
12384 BI-HSBC@EC2309C HKD 0.085 0.054 0.058 1,092,000
0.054 0.038 0.054 61,128
12387 SGMTUAN@EC2306C HKD 0.013 0.024 - -
0.013 0.01 - -
12388 SGALIBA@EP2312B HKD 0.206 0.231 - -
0.227 0.227 - -
12390 JPMTUAN@EC2306F HKD 0.019 0.017 0.02 3,390,000
0.017 0.016 0.017 59,280
12391 JPMTUAN@EC2309A HKD 0.031 0.027 0.03 7,820,000
0.026 0.026 0.025 216,930
12392 JPTENCT@EC2307B HKD 0.047 0.041 0.053 5,470,000
0.041 0.039 0.042 263,510
12393 JPPETCH@EC2305A HKD 0.227 0.17 0.202 3,592,000
0.165 0.165 0.148 623,508
12397 JPKINGD@EC2306A HKD 0.086 0.103 0.102 670,000
0.102 0.102 0.094 66,890
12398 JP-AAC @EP2306A HKD 0.141 0.169 0.177 800,000
0.169 0.167 0.142 135,900
12399 JPXIAMI@EC2309A HKD 0.082 0.061 0.074 400,000
0.061 0.06 0.073 29,400
12400 JP-CICC@EC2312B HKD 0.104 0.094 0.10 640,000
0.091 0.091 0.088 60,200
12403 JPTENCT@EC2307C HKD 0.073 0.067 0.083 870,620,000
0.065 0.065 0.063 60,471,050
12404 CT-HSBC@EC2307A HKD 0.07 0.047 0.047 49,492,000
0.045 0.04 0.036 2,072,296
12405 CTJIANC@EC2307A HKD 0.083 - 0.08 2,060,000
0.075 - 0.071 152,475
12406 CT-HSBC@EP2307A HKD 0.12 0.204 0.233 10,800,000
0.204 0.182 0.16 2,132,668
12407 CT-ICBC@EC2307A HKD 0.068 - 0.079 209,000
0.071 0.066 0.079 16,511
12408 CT-HKEX@EC2307A HKD 0.013 - - -
0.013 - - -
12410 GSMTUAN@EC2307A HKD 0.018 0.016 - -
0.016 0.015 - -
12412 GSGEELY@EC2306A HKD 0.011 - - -
0.011 - - -
12413 GS-CCB @EC2307B HKD 0.05 0.048 0.056 800,000
0.048 0.046 0.05 43,200
12414 HSPINAN@EP2407A HKD 0.147 0.166 0.16 50,000
0.162 0.162 0.16 8,000
12416 HSPINAN@EC2409A HKD 0.093 0.083 0.083 50,000
0.083 0.08 0.083 4,150
12417 HSBAIDU@EC2308A HKD 0.11 0.09 0.108 152,950,000
0.09 0.088 0.09 14,879,695
12418 HSTENCT@EP2311A HKD 0.155 0.161 - -
0.156 0.156 - -
12419 DS-HSBC@EP2307A HKD 0.054 0.107 0.112 11,472,000
0.107 0.10 0.059 1,039,956
12420 BP-HKEX@EC2307D HKD 0.02 0.019 - -
0.019 0.018 - -
12429 MSALUCO@EC2405A HKD 0.242 0.239 0.242 2,000,000
0.237 0.237 0.234 477,000
12430 MS-HSBC@EC2304B HKD 0.077 0.04 0.041 12,524,000
0.039 0.038 0.03 446,816
12431 BI-HSI @EC2308A HKD 0.031 0.024 0.026 200,000
0.024 0.021 0.026 5,200
12433 BI-HSI @EC2307A HKD 0.049 0.04 0.046 200,000
0.04 0.037 0.046 9,200
12437 BITENCT@EC2308A HKD 0.074 0.07 0.075 1,460,000
0.07 0.067 0.07 106,500
12438 BI-HSBC@EC2312A HKD 0.062 0.044 - -
0.044 0.032 - -
12439 DS-GCL @EC2307B HKD 0.14 0.114 0.113 770,000
0.113 0.112 0.101 84,530
12440 DS-HKEX@EP2311A HKD 0.139 0.154 0.147 1,760,000
0.151 0.151 0.131 247,580
12441 BI-SMIC@EC2311A HKD 0.114 0.152 0.157 3,640,000
0.148 0.148 0.125 520,280
12442 UBKUASO@EC2310A HKD 0.033 0.025 0.03 725,000
0.025 0.023 0.025 20,180
12443 UBTENCT@EC2307B HKD 0.072 0.066 0.085 151,100,000
0.065 0.065 0.064 11,099,480
12444 UB-AAC @EP2306A HKD 0.145 0.169 0.166 1,850,000
0.167 0.167 0.143 279,675
12445 UBMTUAN@EC2306F HKD 0.019 0.017 0.019 900,000
0.017 0.015 0.017 16,400
12446 UB-HSI @EC2308C HKD 0.036 0.031 0.036 38,650,000
0.03 0.03 0.027 1,163,340
12447 UB-HSI @EC2307C HKD 0.034 0.027 0.031 36,380,000
0.026 0.026 0.025 937,930
12448 UB-HKEX@EC2307A HKD 0.015 0.014 0.018 5,250,000
0.014 0.013 0.014 84,775
12451 UBCLIFE@EP2309A HKD 0.175 0.223 - -
0.22 0.22 - -
12452 UBYKENR@EP2309A HKD 0.178 0.196 0.198 3,146,000
0.195 0.193 0.179 599,872
12453 UB-HSI @EP2309E HKD 0.163 0.199 0.193 10,000
0.198 0.198 0.193 1,930
12454 BPTENCT@EC2308C HKD 0.054 0.05 0.058 1,530,000
0.05 0.048 0.05 83,190
12455 BPGEELY@EC2307A HKD 0.022 0.02 0.022 300,000
0.02 0.019 0.02 6,300
12456 BP-HSI @EC2308A HKD 0.032 0.028 - -
0.028 0.027 - -
12457 BPPETCH@EC2308B HKD 0.39 0.33 0.32 504,000
0.32 0.32 0.31 159,530
12458 BP-CCB @EC2404B HKD 0.141 0.139 0.156 1,400,000
0.14 0.136 0.145 210,600
12459 BPPINAN@EC2311B HKD 0.076 0.063 0.072 1,600,000
0.063 0.062 0.065 109,700
12460 BP-CMOB@EC2310D HKD 0.50 0.43 0.51 357,500
0.425 0.415 0.445 165,087
12463 BP-CMOB@EC2310E HKD 0.46 0.40 0.425 10,000
0.40 0.395 0.425 4,250
12467 BPALIBA@EC2309B HKD 0.022 0.02 - -
0.02 0.018 - -
12471 SGCLIFE@EC2312A HKD 0.066 0.051 0.053 440,000
0.051 0.049 0.051 22,920
12475 JP-HSBC@EC2304B HKD 0.073 0.039 0.038 5,552,000
0.037 0.036 0.029 184,540
12476 JP-HKEX@EC2307A HKD 0.017 0.018 - -
0.017 0.013 - -
12477 JPLENOV@EP2312A HKD 0.078 0.088 0.08 400,000
0.086 0.085 0.079 31,700
12478 JPALIBA@EP2309C HKD 0.345 0.37 - -
0.355 0.355 - -
12481 JPGEELY@EC2307B HKD 0.03 0.025 - -
0.024 0.023 - -
12482 JPALIBA@EC2307A HKD 0.019 0.015 0.014 1,100,000
0.014 0.014 0.014 15,400
12486 JPJDCOM@EC2307A HKD 0.011 - - -
0.011 0.01 - -
12488 JPCRAIL@EC2306A HKD 0.248 0.227 0.285 6,698,000
0.227 0.217 0.22 1,596,381
12490 JPAMCS3@EC2307A HKD 0.076 0.074 0.076 100,000
0.074 0.073 0.076 7,600
12491 JPFTA50@EC2312B HKD 0.069 0.069 - -
0.069 0.068 - -
12492 JPCNOOC@EP2309A HKD 0.079 0.098 - -
0.095 0.095 - -
12493 CT-CMOB@EC2309B HKD 0.48 - - -
0.435 - - -
12494 CTJDCOM@EC2304C HKD 0.014 - - -
0.014 - - -
12495 CTALIHI@EC2305B HKD 0.018 - - -
0.018 - - -
12496 CT-ACMT@EC2309A HKD 0.10 - 0.095 2,960,000
0.093 - 0.091 277,200
12497 CT-CMOB@EC2306A HKD 0.495 0.48 - -
0.435 0.405 - -
12498 GS-HKEX@EC2307A HKD N/A 0.014 - -
N/A 0.013 - -
12499 GS-GEG @EC2306A HKD N/A 0.023 - -
N/A 0.022 - -
12500 HS-TRIP@EC2412A HKD 0.195 0.194 - -
0.194 0.191 - -
12501 GJALIBA@EP2307A HKD 0.285 0.32 - -
0.31 0.31 - -
12502 UB-HSBC@EC2304C HKD 0.076 0.037 0.042 26,928,000
0.035 0.035 0.028 940,272
12504 UBCRAIL@EC2306A HKD 0.255 0.243 - -
0.241 0.237 - -
12505 UB-GCL @EC2307B HKD 0.099 0.077 0.076 1,000,000
0.074 0.074 0.07 73,200
12506 UBJDCOM@EC2307A HKD 0.019 0.019 - -
0.019 - - -
12508 BPPINAN@EC2304A HKD 0.01 0.01 - -
0.01 - - -
12509 UB-AGBK@EC2403A HKD 0.13 0.127 - -
0.126 0.121 - -
12511 UBJDCOM@EP2307B HKD 0.495 0.53 - -
0.52 0.52 - -
12513 DSGANFE@EC2312A HKD 0.051 0.044 - -
0.044 0.041 - -
12516 DSGEELY@EP2309A HKD 0.28 0.315 - -
0.31 0.31 - -
12517 BPCNOOC@EC2310A HKD 0.43 0.36 0.41 251,000
0.36 0.35 0.39 100,265
12519 BP-SMIC@EC2310A HKD 0.112 0.153 0.156 22,235,000
0.153 0.149 0.119 3,111,970
12520 BP-ICBC@EC2401B HKD 0.123 0.125 0.135 200,000
0.125 0.121 0.134 26,900
12523 BP-HKEX@EC2310C HKD 0.094 0.09 - -
0.089 0.087 - -
12524 BP-HSBC@EC2401B HKD 0.255 0.174 0.187 364,000
0.175 0.171 0.176 66,440
12525 GS-BYD @EP2307A HKD 0.116 0.134 0.148 3,100,000
0.134 0.132 0.117 399,650
12526 GSMTUAN@EC2309A HKD 0.028 0.026 - -
0.026 0.025 - -
12527 GSMTUAN@EC2306F HKD 0.019 0.016 0.016 130,000
0.016 0.015 0.016 2,080
12529 MB-BYD @EP2403A HKD 0.28 - 0.305 3,200,000
0.29 - 0.29 944,250
12530 MBTENCT@EP2312A HKD 0.295 - 0.305 1,720,000
0.305 0.28 0.28 495,150
12532 MBZIJIN@EP2312A HKD 0.197 - 0.196 610,000
0.195 - 0.181 117,910
12534 SG-BYD @EC2307A HKD 0.048 0.044 0.045 3,210,000
0.044 0.043 0.038 137,030
12535 SG-GWMC@EC2310A HKD 0.042 0.033 0.041 4,890,000
0.033 0.031 0.031 164,520
12536 JP-NTES@EP2310A HKD 0.11 0.118 0.121 800,000
0.118 0.117 0.109 90,500
12537 JP-GCL @EC2307B HKD 0.096 0.076 0.093 39,152,000
0.074 0.075 0.072 2,830,776
12538 MBSUNRT@EC2312A HKD 0.073 - - -
0.073 - - -
12539 JPJDCOM@EC2306B HKD 0.013 0.01 0.01 2,000,000
0.01 - 0.01 20,000
12543 JPTENCT@EP2307C HKD 0.20 0.224 0.227 6,430,000
0.222 0.222 0.186 1,319,470
12545 JP-TRIP@EC2406A HKD 0.196 0.192 0.193 200,000
0.191 0.19 0.191 38,400
12547 BPCP&CC@EC2311A HKD 0.445 0.42 0.43 1,620,000
0.415 0.41 0.395 665,620
12548 BPCP&CC@EC2310A HKD 0.37 0.34 0.375 5,580,000
0.335 0.33 0.32 1,942,860
12549 HS-ACMT@EC2309A HKD 0.134 0.128 0.145 12,240,000
0.124 0.123 0.121 1,582,060
12550 HSHUAHO@EC2404A HKD 0.196 0.20 - -
0.196 0.195 - -
12551 HS-HSI @EP2307B HKD 0.155 0.189 0.165 30,000
0.186 0.186 0.165 4,950
12552 HS-WYNN@EC2312A HKD 0.08 0.073 - -
0.074 0.07 - -
12553 HS-HSI @EC2308B HKD 0.029 0.024 0.026 16,480,000
0.022 0.022 0.021 371,770
12554 UB-BYD @EP2307A HKD 0.114 0.129 0.145 40,100,000
0.129 0.128 0.115 5,155,400
12557 MS-HSBC@EC2307A HKD 0.065 0.039 0.042 9,776,000
0.038 0.038 0.031 368,384
12558 MSTENCT@EC2307F HKD 0.041 0.039 0.039 2,680,000
0.039 0.037 0.036 100,400
12560 SG-NTES@EC2306A HKD 0.05 0.043 0.045 3,650,000
0.043 0.041 0.039 152,850
12561 GJMTUAN@EC2306B HKD 0.028 0.023 0.028 10,000
0.023 0.02 0.028 280
12562 UBTENCT@EP2307D HKD 0.20 0.218 0.22 94,490,000
0.216 0.217 0.176 18,696,830
12563 UBTENCT@EC2307C HKD 0.042 0.04 0.048 57,380,000
0.039 0.039 0.038 2,488,660
12564 UBALIBA@EC2307A HKD 0.017 0.015 0.016 7,080,000
0.014 0.013 0.013 99,080
12566 UBJDCOM@EC2306B HKD 0.014 0.013 - -
0.013 - - -
12568 UBMTUAN@EC2308A HKD 0.037 0.033 0.038 17,810,000
0.033 0.032 0.033 630,570
12569 UB-JXR @EC2312A HKD 0.049 0.046 0.051 12,250,000
0.045 0.045 0.043 569,800
12571 UBLENOV@EP2312A HKD 0.077 0.092 0.088 5,140,000
0.09 0.09 0.08 430,070
12573 UBWEIMO@EC2307A HKD 0.028 0.024 0.032 7,965,000
0.024 0.023 0.023 218,910
12575 UB-NTES@EP2310A HKD 0.11 0.12 - -
0.119 0.119 - -
12576 DSJIANC@EC2309A HKD 0.101 0.097 0.112 600,000
0.096 0.093 0.096 62,400
12577 DS-HSBC@EC2307A HKD 0.065 0.036 0.064 271,756,000
0.035 0.034 0.029 11,245,280
12579 MSXIAMI@EP2307B HKD 0.144 0.178 0.176 400,000
0.176 0.176 0.173 69,800
12581 SGKUASO@EC2312B HKD 0.051 0.043 0.05 1,900,000
0.043 0.041 0.042 92,700
12583 SG-HSBC@EC2307A HKD 0.071 0.038 0.045 15,992,000
0.037 0.037 0.032 608,584
12584 HSFOPHA@EC2307A HKD 0.038 0.032 - -
0.032 0.028 - -
12585 HS-HSI @EP2312A HKD 0.201 0.239 0.238 40,000
0.238 0.237 0.238 9,520
12586 HS-HSI @EP2403A HKD 0.16 0.187 0.188 640,000
0.187 0.186 0.172 118,360
12588 MBSHPHA@EC2402A HKD 0.235 - 0.233 998,000
0.219 - 0.213 220,960
12595 MB-CICC@EC2309A HKD 0.116 - 0.112 344,000
0.098 - 0.098 36,584
12601 MB-JMJ @EC2306A HKD 0.054 - 0.052 100,000
0.042 - 0.042 4,700
12602 MBALUCO@EC2411A HKD 0.229 - 0.244 2,140,000
0.236 - 0.236 513,120
12611 GS-HSBC@EC2307A HKD 0.061 0.04 0.043 4,764,000
0.039 0.039 0.034 190,268
12612 GSPINAN@EC2307B HKD 0.029 0.025 - -
0.025 0.024 - -
12613 GSSANDS@EC2307A HKD 0.038 0.034 0.041 104,000
0.034 0.032 0.04 4,208
12614 BP-GEG @EC2309A HKD 0.099 0.088 - -
0.088 0.085 - -
12615 BP-SUNY@EC2306A HKD 0.027 0.021 - -
0.021 0.02 - -
12616 BPCP&CC@EC2307A HKD 0.485 0.43 - -
0.43 0.41 - -
12617 BPTENCT@EC2404C HKD 0.156 0.144 0.161 2,680,000
0.144 0.142 0.144 411,070
12618 JP-HUAP@EC2305B HKD 0.058 0.046 0.061 4,330,000
0.045 0.045 0.045 242,320
12620 JPNFSPR@EC2406A HKD 0.178 0.167 0.166 10,000
0.166 0.165 0.166 1,660
12621 JP-KBLH@EC2309A HKD 0.157 0.136 0.146 5,930,000
0.136 0.135 0.136 829,695
12622 JP-AIA @EC2306D HKD 0.052 0.041 - -
0.041 0.036 - -
12625 SG-ZAOL@EC2307A HKD 0.025 0.018 0.024 1,050,000
0.018 0.016 0.022 23,800
12626 JP-SGC @EC2308A HKD 0.218 0.213 0.214 640,000
0.211 0.209 0.203 133,960
12628 JPVANKE@EC2306A HKD 0.022 0.021 - -
0.021 0.016 - -
12629 JP-HSBC@EC2309B HKD 0.094 0.06 0.064 13,904,000
0.06 0.059 0.051 827,152
12630 JPBYDEI@EC2307A HKD 0.073 0.052 - -
0.052 0.051 - -
12631 JPSTANC@EC2404A HKD 0.28 0.225 0.226 5,615,000
0.225 0.224 0.221 1,240,965
12632 JP-CTFJ@EC2307A HKD 0.081 0.076 0.085 1,070,000
0.076 0.075 0.077 89,700
12634 JPJIANC@EC2307A HKD 0.098 0.09 0.108 9,210,000
0.088 0.088 0.085 829,590
12635 CT-HSI @EP2307B HKD 0.247 - 0.28 30,000
0.29 - 0.28 8,400
12637 CTTENCT@EP2307A HKD 0.196 - 0.221 6,570,000
0.216 - 0.178 1,303,390
12638 CT-HSI @EP2309A HKD 0.186 - 0.214 50,000
0.214 - 0.214 10,700
12639 CT-HSI @EC2309B HKD 0.027 - 0.025 1,620,000
0.023 0.015 0.023 38,880
12642 SG-HSI @EP2309A HKD 0.138 0.17 0.164 50,000
0.169 0.169 0.164 8,200
12643 SG-HSI @EP2309B HKD 0.149 0.183 0.183 940,000
0.183 0.181 0.163 161,290
12644 SG-HSI @EP2309C HKD 0.161 0.193 0.191 790,000
0.191 0.191 0.173 150,470
12645 SG-SUNY@EC2310A HKD 0.033 0.026 0.032 4,300,000
0.026 0.025 0.027 130,300
12646 BI-HSBC@EC2305A HKD 0.084 0.048 0.045 1,208,000
0.039 0.039 0.036 48,424
12649 MBHLAND@EC2312A HKD 0.131 - 0.135 1,300,000
0.123 - 0.123 165,800
12650 MBSANDS@EP2402A HKD 0.232 0.25 0.245 1,136,000
0.247 0.247 0.234 270,712
12652 MBANTAS@EC2312A HKD 0.132 - 0.134 1,040,000
0.126 - 0.126 134,380
12653 MB-CPIC@EC2308A HKD 0.148 - 0.136 2,220,000
0.109 - 0.106 267,830
12654 MBZCRRC@EC2408A HKD 0.163 0.149 - -
0.148 0.146 - -
12655 MBXPENG@EP2408A HKD 0.235 - 0.245 1,395,000
0.245 - 0.24 336,760
12656 UB-HUAP@EC2305A HKD 0.057 0.045 0.066 8,520,000
0.043 0.043 0.042 452,040
12658 MBGFSEC@EC2304A HKD 0.01 - - -
0.01 - - -
12659 UBINBIO@EC2312A HKD 0.275 0.27 - -
0.27 0.265 - -
12660 MBTENCT@EP2307A HKD 0.345 0.48 0.35 5,720,000
0.35 0.35 0.305 1,842,800
12664 UBJIANC@EC2307A HKD 0.076 0.072 0.078 9,300,000
0.071 0.069 0.068 665,950
12665 UBKINGD@EC2307A HKD 0.08 0.095 0.097 1,990,000
0.093 0.093 0.086 183,080
12666 UB-HSBC@EC2309B HKD 0.075 0.072 0.073 13,068,000
0.07 0.07 0.047 781,832
12667 UB-SGC @EC2308A HKD 0.193 0.185 0.206 3,820,000
0.18 0.182 0.177 706,120
12668 UB-AIA @EC2306C HKD 0.05 0.041 0.039 18,830,000
0.04 0.04 0.025 567,068
12669 UBCNOOC@EP2309A HKD 0.078 0.096 0.096 11,680,000
0.096 0.094 0.079 986,335
12671 GSGANFE@EC2305B HKD 0.012 - - -
0.012 - - -
12672 GSTENCT@EP2307D HKD 0.192 0.21 0.214 22,910,000
0.209 0.209 0.175 4,460,990
12673 BPJDCOM@EC2310B HKD 0.03 0.028 0.029 200,000
0.028 0.026 0.029 5,800
12676 BPCLIFE@EC2404A HKD 0.082 0.065 0.081 2,540,000
0.066 0.063 0.067 198,850
12678 BP-TTI @EC2401A HKD 0.076 0.073 - -
0.073 0.059 - -
12680 BP-TTI @EC2310A HKD 0.059 0.07 0.058 75,000
0.055 0.054 0.054 4,250
12682 BPHDLIH@EC2308A HKD 0.174 0.161 0.165 200,000
0.162 0.157 0.165 33,000
12684 BPTENCT@EC2404D HKD 0.156 0.144 0.161 2,460,000
0.144 0.142 0.144 377,190
12685 BPJDCOM@EC2305B HKD 0.015 - - -
0.015 - - -
12686 SG-BYD @EP2312A HKD 0.22 0.231 - -
0.229 0.229 - -
12687 BP-HSBC@EC2308A HKD 0.083 0.054 0.058 2,380,000
0.053 0.052 0.053 132,880
12688 BPKUASO@EC2401A HKD 0.061 0.051 0.059 740,000
0.051 0.05 0.056 42,520
12689 BPSANDS@EC2307B HKD 0.044 0.037 0.044 1,096,000
0.037 0.036 0.04 47,324
12690 BP-NTES@EC2310A HKD 0.112 0.102 0.114 2,220,000
0.101 0.10 0.099 237,430
12691 JPPINAN@EC2307C HKD 0.032 0.027 0.024 70,000
0.024 0.022 0.024 1,680
12692 JPMTUAN@EP2306D HKD 0.235 0.275 - -
0.265 0.26 - -
12693 JP-HSI @EP2309E HKD 0.166 0.193 0.192 120,000
0.192 0.192 0.19 22,920
12695 JPFOSUN@EC2312A HKD 0.152 0.134 0.131 600,000
0.132 0.132 0.129 78,000
12696 JPINBIO@EC2403A HKD 0.151 0.146 - -
0.145 0.143 - -
12697 JPMTUAN@EC2308A HKD 0.035 0.03 0.033 13,240,000
0.029 0.027 0.029 405,760
12698 SGCNOOC@EP2308A HKD 0.083 0.104 0.105 11,310,000
0.102 0.102 0.086 1,027,300
12699 MSJDCOM@EP2307B HKD 0.49 0.53 - -
0.51 0.51 - -
12700 DSCNOOC@EP2309A HKD 0.077 0.09 0.091 2,835,000
0.09 0.089 0.077 228,925
12702 DS-OOIL@EC2308A HKD 0.107 0.097 - -
0.096 0.094 - -
12705 SGTENCT@EP2307C HKD 0.199 0.213 0.215 29,610,000
0.21 0.211 0.177 5,520,310
12706 SG-NTES@EP2310A HKD 0.11 0.118 0.12 10,330,000
0.117 0.116 0.11 1,179,150
12707 DSTENCT@EP2403A HKD 0.192 0.198 0.194 400,000
0.196 0.197 0.186 75,400
12711 DSZIJIN@EC2311A HKD 0.08 0.083 - -
0.082 0.082 - -
12712 GJTENCT@EC2307B HKD 0.048 0.046 - -
0.047 0.042 - -
12713 MBMAOYA@EC2306A HKD 0.37 0.355 - -
0.355 0.33 - -
12715 GJTENCT@EP2307A HKD 0.223 0.237 0.232 370,000
0.232 0.232 0.205 77,300
12718 CS-CTWR@EC2306B HKD 0.03 0.027 - -
0.027 0.025 - -
12719 BITENCT@EC2311A HKD 0.087 0.083 0.10 18,070,000
0.083 0.08 0.083 1,657,040
12720 BIPINAN@EC2310B HKD 0.053 0.045 0.049 840,000
0.045 0.041 0.044 39,780
12721 BIPINAN@EP2309A HKD 0.44 0.495 0.475 40,000
0.47 0.47 0.47 18,900
12723 BIMTUAN@EC2309A HKD 0.088 0.074 - -
0.074 0.07 - -
12724 UB-SUNY@EP2312A HKD 0.158 0.173 0.173 4,000,000
0.172 0.172 0.162 660,625
12725 UBTENCT@EC2305B HKD 0.013 0.013 0.016 18,200,000
0.011 0.011 0.011 248,630
12727 UBMTUAN@EC2307B HKD 0.022 0.017 0.021 1,440,000
0.017 0.016 0.018 29,520
12728 UB-CKH @EC2307A HKD 0.073 0.078 0.092 290,000
0.076 0.076 0.073 24,440
12730 UBINBIO@EC2403A HKD 0.137 0.132 0.148 9,670,000
0.13 0.13 0.128 1,312,745
12731 UBPINAN@EC2307C HKD 0.022 0.018 0.019 485,000
0.017 0.017 0.017 8,545
12734 UBANTAS@EC2309A HKD 0.093 0.089 0.093 4,920,000
0.088 0.088 0.086 439,580
12737 MBZHIST@EC2311A HKD 0.203 0.184 0.197 47,000
0.181 0.18 0.181 9,152
12738 MBZHIST@EC2404A HKD 0.206 0.187 - -
0.187 0.185 - -
12739 MBJUSHI@EC2405A HKD 0.104 0.102 0.108 460,000
0.101 0.10 0.102 48,130
12741 MBJUSHI@EC2310A HKD 0.089 0.087 0.093 720,000
0.085 0.084 0.085 65,180
12742 MBPICCG@EC2309A HKD 0.119 - - -
0.119 - - -
12743 MBTENCT@EC2307G HKD 0.069 0.075 0.079 76,770,000
0.063 0.06 0.06 5,547,030
12744 MB-HKEX@EP2307A HKD 0.54 - 0.54 20,000
0.54 0.51 0.52 10,600
12745 MBLKTEC@EC2308A HKD 0.215 - 0.208 322,500
0.191 - 0.191 65,037
12746 MBLKTEC@EC2311B HKD 0.234 - 0.201 1,070,000
0.20 - 0.199 213,980
12747 MBLKTEC@EC2310A HKD 0.221 - 0.218 1,320,000
0.192 - 0.19 264,050
12749 JP-HSI @EP2309F HKD 0.212 0.244 0.243 140,000
0.243 0.243 0.223 32,360
12751 JPTENCT@EC2305B HKD 0.017 0.013 0.017 9,860,000
0.013 0.012 0.012 134,170
12752 JP-CMOB@EC2306B HKD 0.47 0.41 0.485 2,525,000
0.41 0.395 0.395 1,106,250
12753 JPGANFE@EC2309A HKD 0.021 0.018 - -
0.018 0.017 - -
12754 JP-HSBC@EP2307B HKD 0.125 0.221 0.242 84,808,000
0.221 0.218 0.184 18,318,540
12755 JP-HKEX@EP2307B HKD 0.228 0.255 0.25 11,960,000
0.25 0.248 0.214 2,808,690
12756 JPMTUAN@EP2307B HKD 0.335 0.375 - -
0.36 0.36 - -
12757 JPXIAMI@EP2307B HKD 0.154 0.192 0.188 2,650,000
0.19 0.19 0.173 479,200
12758 JPTENCT@EP2306H HKD 0.325 0.36 0.36 820,000
0.355 0.355 0.305 280,100
12759 JPPICCG@EC2312A HKD 0.135 0.12 0.134 5,856,000
0.12 0.119 0.127 749,478
12760 BP-BYD @EC2401B HKD 0.082 0.078 0.084 19,100,000
0.076 0.076 0.075 1,535,200
12762 BP-WUXI@EC2401A HKD 0.057 0.055 0.063 1,350,000
0.055 0.054 0.057 81,300
12763 BP-CMB @EC2310A HKD 0.051 0.048 0.049 200,000
0.048 0.046 0.049 9,800
12764 GSTENCT@EC2305B HKD 0.014 0.014 0.016 170,000
0.014 0.012 0.015 2,580
12769 GSTENCT@EC2307C HKD 0.041 0.039 0.047 2,610,000
0.039 0.038 0.039 112,910
12770 GSTENCT@EP2306E HKD 0.33 0.355 0.35 250,000
0.35 0.345 0.305 86,600
12772 SGPINAN@EP2307A HKD 0.27 0.325 0.325 410,000
0.325 0.315 0.305 127,450
12773 SGXIAMI@EP2307B HKD 0.149 0.188 0.177 1,600,000
0.186 0.186 0.158 270,100
12776 SGGEELY@EP2307A HKD 0.265 0.30 - -
0.285 0.285 - -
12777 SG-CMB @EP2311A HKD 0.228 0.242 - -
0.238 0.238 - -
12778 SGHSTEC@EP2309A HKD 0.185 0.209 - -
0.207 0.207 - -
12779 MSTENCT@EC2305B HKD 0.013 0.014 - -
0.013 0.011 - -
12783 MSPINAN@EP2307A HKD 0.265 0.325 - -
0.32 0.32 - -
12784 UB-HSI @EP2309F HKD 0.21 0.243 - -
0.242 0.242 - -
12785 UB-HSI @EP2307C HKD 0.243 0.29 - -
0.285 0.285 - -
12786 DSMTUAN@EP2306A HKD 0.295 0.32 - -
0.305 0.31 - -
12787 MSJIANC@EC2307A HKD 0.065 0.059 0.072 100,000
0.059 0.057 0.071 7,150
12788 MSTENCT@EC2306I HKD 0.027 0.026 0.03 1,440,000
0.026 0.025 0.025 41,000
12789 UBFOPHA@EC2307A HKD 0.033 0.029 0.034 1,500,000
0.028 0.028 0.026 47,875
12790 UB-HSBC@EP2307B HKD 0.121 0.213 0.235 32,568,000
0.21 0.206 0.138 6,998,420
12793 UB-CMOB@EC2306B HKD 0.46 0.42 - -
0.415 0.39 - -
12794 UB-HKEX@EP2307B HKD 0.227 0.247 0.242 7,560,000
0.245 0.244 0.215 1,736,390
12796 UBXIAMI@EP2307B HKD 0.141 0.178 0.175 2,750,000
0.176 0.176 0.149 439,750
12797 UBMTUAN@EP2307B HKD 0.335 0.365 - -
0.355 0.355 - -
12798 UBTENCT@EP2306G HKD 0.33 0.365 0.35 2,540,000
0.355 0.36 0.315 834,500
12800 UBTENCT@EC2306H HKD 0.029 0.026 0.033 37,030,000
0.026 0.025 0.025 1,059,700
12801 UBJUSHI@EC2310A HKD 0.071 0.07 0.076 13,680,000
0.069 0.069 0.067 979,480
12802 UB-COVS@EC2307A HKD 0.029 0.026 0.031 3,000,000
0.025 0.025 0.024 81,650
12806 UB-CTFJ@EC2307A HKD 0.066 0.06 0.067 820,000
0.059 0.059 0.058 49,836
12807 BPGANFE@EC2310A HKD 0.031 0.028 - -
0.028 0.026 - -
12810 EAXIAMI@EC2306A HKD 0.037 0.026 - -
0.026 0.024 - -
12811 EAALIBA@EC2306A HKD 0.10 0.086 - -
0.086 0.08 - -
12812 GS-HKEX@EP2307B HKD 0.219 0.244 0.216 290,000
0.242 0.241 0.216 62,640
12814 GSTENCT@EC2306H HKD 0.027 0.025 0.028 350,000
0.025 0.024 0.028 9,800
12817 GSKUASO@EC2309C HKD 0.022 0.019 0.021 2,270,000
0.019 0.018 0.019 45,610
12819 JP-HSI @EP2307B HKD 0.25 0.30 - -
0.28 0.28 - -
12820 JPLKTEC@EC2305A HKD 0.133 0.105 0.111 7,500
0.105 0.103 0.111 832
12821 JP-CRL @EC2307B HKD 0.056 0.05 0.043 80,000
0.043 0.043 0.043 3,440
12822 JP-XYS @EC2308A HKD 0.091 0.08 - -
0.08 0.078 - -
12824 JP-HKEX@EC2307B HKD 0.044 0.043 0.048 21,940,000
0.042 0.042 0.04 935,950
12825 JPSMORE@EC2309A HKD 0.077 0.069 0.082 1,400,000
0.069 0.068 0.071 108,600
12826 SG-GEG @EC2306A HKD 0.062 0.048 0.065 620,000
0.048 0.046 0.052 37,040
12828 SGHUAHO@EC2309B HKD 0.063 0.067 0.07 3,200,000
0.065 0.065 0.061 205,000
12829 MSINBIO@EC2401A HKD N/A 0.122 - -
N/A 0.121 - -
12830 MS-BYD @EC2308B HKD 0.047 0.045 - -
0.044 0.043 - -
12831 GJALIBA@EC2307A HKD 0.025 0.021 0.02 5,150,000
0.02 0.017 0.018 98,250
12833 DS-WUXI@EC2312B HKD 0.048 0.046 0.053 9,160,000
0.045 0.045 0.044 452,280
12835 JPCSA50@EC2303A HKD 0.01 - - -
0.01 - - -
12836 DSXIAMI@EC2308A HKD 0.059 0.043 - 5,000
0.043 0.042 - 230
12837 DSPINAN@EC2401A HKD 0.084 0.072 0.081 3,350,000
0.073 0.071 0.073 255,350
12838 MBINBIO@EC2403A HKD 0.136 0.132 0.149 1,300,000
0.13 0.129 0.13 179,250
12839 MBTENCT@EP2308A HKD 0.56 - - -
0.56 0.53 - -
12840 MBKINGD@EC2309A HKD 0.087 - 0.101 420,000
0.098 - 0.097 41,280
12841 MBCP&CC@EC2312A HKD 0.325 - 0.31 1,812,000
0.28 - 0.275 531,050
12842 MB-CTFJ@EC2309A HKD 0.095 0.091 0.093 320,000
0.091 0.089 0.092 29,600
12843 UBTENCT@EC2312C HKD 0.073 0.069 0.081 9,880,000
0.068 0.067 0.067 729,950
12844 UBPINAN@EP2307A HKD 0.27 0.33 - -
0.325 0.325 - -
12845 UBMTUAN@EP2306D HKD 0.265 0.29 - -
0.285 0.285 - -
12846 UBCPAIR@EC2312B HKD 0.056 0.049 0.05 2,250,000
0.049 0.048 0.049 111,250
12847 SGYKENR@EC2308A HKD 0.046 0.04 0.049 900,000
0.039 0.038 0.039 38,700
12848 SGGEELY@EC2312A HKD 0.041 0.036 0.041 1,220,000
0.035 0.035 0.035 47,700
12849 SGALIHI@EC2312A HKD 0.077 0.069 - -
0.069 0.068 - -
12850 GS-CTWR@EC2306A HKD 0.02 0.02 - -
0.02 0.012 - -
12851 SG-ACMT@EC2308A HKD 0.067 0.06 0.072 6,410,000
0.058 0.058 0.057 401,410
12852 SG-CGSH@EC2403A HKD 0.029 0.025 - -
0.025 0.024 - -
12853 SG-PAHT@EC2403A HKD 0.048 0.052 0.052 200,000
0.052 0.05 0.052 10,400
12855 JPTENCT@EC2309A HKD 0.014 0.014 0.015 9,300,000
0.014 0.013 0.013 131,850
12857 SG-BILI@EC2309A HKD 0.039 0.037 0.043 1,200,000
0.037 0.035 0.04 48,300
12859 SGZIJIN@EC2311A HKD 0.083 0.084 0.09 600,000
0.084 0.082 0.084 52,100
12860 SG-HSBC@EP2307C HKD 0.122 0.213 0.229 8,164,000
0.212 0.206 0.172 1,576,360
12862 BPMTUAN@EC2310C HKD 0.063 0.056 0.067 3,440,000
0.056 0.055 0.057 213,880
12863 BPALIBA@EC2310C HKD 0.06 0.05 0.052 400,000
0.05 0.047 0.05 20,720
12866 BPTENCT@EP2310A HKD 0.28 0.305 0.30 1,990,000
0.30 0.30 0.265 564,600
12869 DSCLIFE@EC2305A HKD 0.136 0.093 0.106 350,000
0.093 0.085 0.097 35,800
12870 BPTENCT@EP2309A HKD 0.28 0.31 0.305 2,130,000
0.305 0.30 0.27 610,750
12871 BPTENCT@EC2308D HKD 0.096 0.089 0.105 3,580,000
0.089 0.087 0.089 348,340
12872 GSALIBA@EC2307A HKD 0.016 0.015 - -
0.015 0.014 - -
12873 GSMTUAN@EP2307A HKD 0.335 0.36 - -
0.355 0.355 - -
12874 GSJDCOM@EC2307A HKD 0.022 - - -
0.022 - - -
12876 GSPICCG@EC2312A HKD 0.094 0.087 - -
0.087 0.084 - -
12877 HSTENCT@EP2307D HKD 0.315 0.355 0.315 270,000
0.34 0.345 0.31 84,700
12879 HSTENCT@EC2307A HKD 0.056 0.054 0.063 3,120,000
0.054 0.049 0.054 174,800
12880 HS-BYD @EP2308A HKD 0.28 0.315 0.32 300,000
0.315 0.30 0.32 96,000
12881 HSPETCH@EC2310A HKD 0.20 0.147 0.18 11,368,000
0.142 0.142 0.13 1,562,848
12882 HS-CMOB@EC2310A HKD 0.31 0.28 0.31 920,000
0.275 0.265 0.28 269,550
12883 JP-HSI @EC2309D HKD 0.027 0.023 0.03 76,670,000
0.022 0.022 0.02 1,738,720
12884 JPHSCEI@EC2309B HKD 0.028 0.023 - -
0.022 0.021 - -
12885 JP-HKEX@EC2312A HKD 0.051 0.048 - -
0.048 0.047 - -
12886 JPSANDS@EC2307A HKD 0.047 0.039 - -
0.039 0.038 - -
12887 JPALIBA@EC2307B HKD 0.023 0.019 0.02 695,000
0.018 0.017 0.017 13,260
12891 JPGEELY@EC2308A HKD 0.02 0.018 - -
0.018 0.017 - -
12895 JPSPDRG@EC2307A HKD 0.077 0.10 0.10 1,427,500
0.10 0.098 0.093 135,827
12899 JP-CPIC@EC2308A HKD 0.107 0.084 - -
0.084 0.08 - -
12901 JP-CMB @EC2308A HKD N/A 0.016 - -
N/A 0.011 - -
12902 HSTENCT@EC2307B HKD 0.041 0.039 - -
0.038 0.032 - -
12903 EA-AIA @EC2403A HKD 0.141 0.112 0.122 1,900,000
0.11 0.11 0.099 214,150
12904 EACPAIR@EC2401A HKD 0.14 0.127 0.13 1,730,000
0.127 0.125 0.126 221,640
12905 EA-TRIP@EC2409A HKD 0.203 0.199 0.203 600,000
0.199 0.198 0.197 120,350
12906 UB-HSI @EC2309D HKD 0.029 0.027 0.029 26,790,000
0.026 0.026 0.024 709,470
12908 UB-HKEX@EC2312A HKD 0.049 0.048 0.053 2,840,000
0.047 0.047 0.045 136,870
12909 DSGEELY@EC2308A HKD 0.018 0.016 0.015 100,000
0.015 0.01 0.015 1,500
12910 DS-CMOB@EC2309A HKD 0.395 0.345 0.365 170,000
0.345 0.33 0.345 60,375
12911 UBTENCT@EC2308A HKD 0.056 0.052 0.067 8,810,000
0.051 0.05 0.049 532,350
12912 UBAIRCN@EC2310A HKD 0.151 0.137 0.153 18,480,000
0.137 0.136 0.137 2,646,640
12915 UBALIBA@EC2307B HKD 0.024 0.019 0.022 25,645,000
0.019 0.018 0.018 520,985
12916 UBTENCT@EP2308C HKD 0.164 0.176 0.178 47,920,000
0.176 0.175 0.145 7,558,350
12917 UBTENCT@EP2311A HKD 0.153 0.161 0.162 1,400,000
0.161 0.16 0.147 214,500
12918 MBTENCT@EC2412A HKD 0.126 - 0.131 1,740,000
0.123 - 0.119 216,990
12919 MBXIAMI@EC2305A HKD 0.048 - 0.032 10,000
0.032 0.022 0.032 320
12920 BPXIAMI@EC2310B HKD 0.13 0.103 - -
0.103 0.101 - -
12921 BP-BOCL@EC2404A HKD 0.142 0.141 0.143 1,100,000
0.136 0.137 0.135 153,700
12922 BP-CCB @EC2310A HKD 0.154 0.156 0.171 2,500,000
0.152 0.152 0.151 415,490
12923 BP-ICBC@EC2310A HKD 0.165 0.163 0.184 1,468,000
0.158 0.159 0.158 246,006
12924 BPKUASO@EC2310C HKD 0.095 0.078 0.092 1,640,000
0.078 0.076 0.083 144,180
12925 BP-BYD @EC2310B HKD 0.086 0.081 0.085 12,750,000
0.079 0.079 0.076 1,027,350
12928 BPMTUAN@EC2401A HKD 0.077 0.068 0.081 5,390,000
0.067 0.066 0.067 403,320
12929 BPALIBA@EC2308A HKD 0.031 0.028 0.027 180,000
0.026 0.026 0.026 4,760
12930 BPGANFE@EC2306A HKD 0.015 0.015 - -
0.015 0.012 - -
12931 BPGANFE@EC2312A HKD 0.057 0.052 0.059 290,000
0.051 0.05 0.05 15,500
12937 BPGANFE@EC2401A HKD 0.053 0.047 0.047 500,000
0.047 0.045 0.046 23,350
12938 BPCLIFE@EC2310A HKD 0.11 0.082 0.094 2,260,000
0.083 0.08 0.082 204,260
12939 BP-HSBC@EC2310B HKD 0.095 0.063 0.069 2,424,000
0.064 0.061 0.064 160,440
12940 MBSHPHA@EC2303A HKD TRADING SUSPENDED
12941 BPPINAN@EC2409A HKD 0.093 0.08 0.094 8,750,000
0.08 0.079 0.08 781,275
12942 BPPINAN@EC2312A HKD 0.082 0.069 0.079 780,000
0.069 0.068 0.072 58,530
12945 SGMTUAN@EC2307A HKD 0.02 0.017 0.02 200,000
0.017 0.016 0.018 3,800
12946 SGPINAN@EC2406A HKD 0.081 0.072 0.077 200,000
0.072 0.07 0.076 15,300
12947 SGPINAN@EC2307B HKD 0.022 0.018 0.02 400,000
0.018 0.016 0.019 7,800
12949 SG-AGBK@EC2403A HKD 0.128 0.121 0.131 760,000
0.12 0.118 0.13 99,000
12950 BP-AIA @EC2403A HKD 0.093 0.08 0.081 2,120,000
0.077 0.077 0.073 169,040
12951 GSTENCT@EC2307D HKD 0.057 0.053 0.064 2,340,000
0.052 0.052 0.052 132,590
12953 GSTENCT@EC2307E HKD 0.049 0.047 0.055 2,100,000
0.047 0.046 0.049 109,750
12962 GSALIBA@EC2406A HKD 0.063 0.054 0.058 1,620,000
0.054 0.053 0.054 92,070
12963 JP-HSI @EC2307C HKD 0.03 0.025 0.028 62,600,000
0.025 0.024 0.021 1,454,400
12965 JPBOCHK@EC2309A HKD 0.104 0.088 0.089 920,000
0.087 0.087 0.082 78,520
12966 JPPINAN@EC2307D HKD 0.024 0.02 - -
0.02 0.015 - -
12967 JP-SHKP@EC2312A HKD 0.073 0.082 0.085 21,555,000
0.081 0.081 0.076 1,805,752
12969 JP-HSI @EC2307D HKD 0.047 0.04 0.047 637,930,000
0.04 0.039 0.036 28,259,320
12970 HS-WXAT@EC2307A HKD 0.032 0.03 0.026 100,000
0.026 0.026 0.026 2,600
12971 HS-HSI @EP2307C HKD 0.241 0.305 - -
0.285 0.285 - -
12972 HSALIBA@EC2307A HKD 0.022 0.019 - -
0.019 0.015 - -
12973 HSALIBA@EC2307B HKD 0.016 0.014 - -
0.014 - - -
12974 HSALIBA@EC2404B HKD 0.053 0.048 - -
0.048 0.044 - -
12975 HS-CMOB@EP2310A HKD 0.037 0.047 0.047 5,390,000
0.047 0.046 0.04 241,265
12976 HS-HKEX@EC2312A HKD 0.057 0.055 - -
0.055 0.052 - -
12978 HSBYDEI@EC2308A HKD 0.066 0.046 - -
0.046 0.044 - -
12979 CTTENCT@EC2307C HKD 0.05 0.058 0.059 110,000,000
0.048 0.032 0.046 6,040,590
12980 CTKUASO@EC2309C HKD 0.039 - 0.034 150,000
0.034 - 0.034 5,100
12981 CTTENCT@EC2512A HKD 0.163 0.166 0.169 36,305,000
0.156 - 0.156 5,995,630
12982 CT-CMB @EP2311A HKD 0.24 - - -
0.248 - - -
12985 MSTENCT@EC2307G HKD 0.074 0.07 0.09 7,020,000
0.07 0.069 0.067 531,320
12986 MSPINAN@EC2312A HKD 0.045 0.039 0.042 200,000
0.039 0.038 0.041 8,300
12987 MSTENCT@EC2311B HKD 0.087 0.082 0.096 2,200,000
0.083 0.081 0.083 195,150
12988 MSTENCT@EC2307H HKD 0.056 0.054 0.064 2,530,000
0.055 0.052 0.056 156,820
12989 MSMTUAN@EC2308A HKD 0.032 0.028 0.029 20,000
0.028 0.027 0.029 580
12991 MS-CICC@EC2312A HKD 0.097 0.087 0.095 612,000
0.087 0.085 0.08 55,344
12993 MSTENCT@EC2307I HKD 0.049 0.046 0.057 3,140,000
0.047 0.045 0.047 162,010
12994 MSPINAN@EC2307A HKD 0.023 0.02 - -
0.02 0.019 - -
12995 BP-BYD @EC2311A HKD 0.067 0.063 0.067 12,600,000
0.063 0.062 0.059 802,950
12998 BP-CMOB@EC2310F HKD 0.72 0.63 0.71 20,000
0.63 0.61 0.71 14,200
12999 BPCNOOC@EC2310B HKD 0.275 0.238 - -
0.238 0.232 - -
13000 BPMTUAN@EC2310D HKD 0.081 0.073 0.088 17,280,000
0.072 0.072 0.072 1,421,010
13001 BPALIBA@EC2404C HKD 0.092 0.08 0.089 9,720,000
0.08 0.079 0.08 832,320
13002 BPALIBA@EC2311A HKD 0.067 0.056 0.061 1,650,000
0.056 0.055 0.056 97,050
13004 GJ-BYD @EC2309A HKD 0.056 0.052 - -
0.052 0.049 - -
13006 GJJDCOM@EC2306B HKD 0.01 0.01 - -
0.01 - - -
13007 DSALIBA@EC2403B HKD 0.031 0.028 0.03 1,120,000
0.027 0.025 0.027 30,270
13009 SGHSCEI@EP2309A HKD 0.205 0.233 - -
0.231 0.231 - -
13010 SG-CSPC@EC2403A HKD 0.065 0.062 - -
0.061 0.06 - -
13011 SGMTUAN@EP2307B HKD 0.34 0.375 - -
0.36 0.36 - -
13013 SG-HSI @EP2309D HKD 0.18 0.212 - -
0.21 0.21 - -
13014 MSTENCT@EP2307C HKD 0.195 0.21 0.212 45,080,000
0.209 0.209 0.173 8,767,740
13015 DSBAIDU@EC2402A HKD 0.121 0.105 0.119 12,465,000
0.104 0.102 0.104 1,382,440
13016 MBFOSUN@EC2312A HKD 0.142 0.127 - -
0.126 0.124 - -
13017 GSALIBA@EC2307B HKD 0.023 0.02 - -
0.02 0.019 - -
13018 GS-HKEX@EC2307B HKD 0.041 0.038 0.044 1,740,000
0.037 0.037 0.036 71,630
13019 GSTENCT@EC2307F HKD 0.085 0.082 0.098 3,450,000
0.081 0.081 0.08 308,930
13020 UB-HSI @EC2307D HKD 0.03 0.024 0.03 62,080,000
0.024 0.023 0.022 1,485,990
13023 UB-HSI @EC2307E HKD 0.047 0.04 0.047 4,589,030,000
0.04 0.038 0.036 197,642,590
13025 UB-HSI @EC2309E HKD 0.045 0.037 0.037 4,584,280,000
0.036 0.035 0.035 165,887,680
13026 UBBOCHK@EC2309A HKD 0.099 0.08 0.08 1,645,000
0.077 0.078 0.075 125,155
13028 UB-HKEX@EC2307B HKD 0.041 0.039 0.047 6,160,000
0.038 0.038 0.037 257,410
13031 JPTENCT@EC2307D HKD 0.053 0.049 0.061 39,280,000
0.048 0.046 0.046 2,036,820
13032 JPSANDS@EP2308A HKD 0.208 0.227 0.231 12,036,000
0.228 0.226 0.199 2,553,776
13033 JP-HKEX@EC2306B HKD 0.058 0.051 0.061 394,390,000
0.05 0.05 0.047 21,804,840
13035 JPALIBA@EC2404A HKD 0.057 0.049 - -
0.049 0.048 - -
13036 JPMTUAN@EC2307A HKD 0.014 0.013 - -
0.013 0.012 - -
13037 JP-BYD @EP2403A HKD 0.275 0.295 0.30 200,000
0.295 0.29 0.29 58,750
13038 JP-ICBC@EC2312B HKD 0.128 0.129 0.141 1,420,000
0.128 0.127 0.128 189,280
13039 JPZIJIN@EC2311A HKD 0.087 0.087 0.101 1,820,000
0.087 0.086 0.087 164,720
13040 JP-SMIC@EC2310A HKD 0.088 0.125 0.127 75,095,000
0.124 0.124 0.086 8,633,835
13043 JP-CCB @EC2312B HKD 0.153 0.149 0.16 2,235,000
0.146 0.146 0.14 328,710
13044 JPTENCT@EC2308A HKD 0.058 0.052 0.066 1,560,000
0.052 0.05 0.051 90,570
13045 BPALIBA@EC2405A HKD 0.061 0.053 0.057 1,100,000
0.053 0.052 0.053 59,810
13046 BPXIAMI@EC2310C HKD 0.083 0.065 0.072 400,000
0.066 0.064 0.071 28,650
13048 BP-HKEX@EC2312A HKD 0.07 0.064 0.072 4,260,000
0.064 0.063 0.063 282,770
13049 BPMTUAN@EC2307F HKD 0.024 0.021 0.023 200,000
0.021 0.02 0.022 4,500
13050 BP-BYD @EC2402A HKD 0.066 0.063 0.066 8,300,000
0.063 0.062 0.06 528,400
13051 HS-HSI @EC2307C HKD 0.029 0.025 0.026 24,660,000
0.022 0.022 0.021 573,630
13052 HSXIAMI@EC2306B HKD 0.031 0.022 0.026 846,000
0.022 0.021 0.023 19,874
13053 HS-HKEX@EC2307B HKD 0.047 0.043 0.051 1,030,000
0.043 0.041 0.042 47,890
13054 HSWEIMO@EC2306A HKD 0.035 0.032 - -
0.032 0.029 - -
13055 HSINBIO@EC2312A HKD 0.158 0.153 0.173 1,350,000
0.15 0.15 0.148 213,675
13056 MS-BYD @EC2308C HKD 0.073 0.069 0.072 890,000
0.067 0.067 0.062 59,290
13057 MS-CCB @EC2307C HKD 0.103 0.10 0.117 1,100,000
0.10 0.097 0.11 124,700
13058 MSTENCT@EC2312C HKD 0.068 0.064 0.077 3,200,000
0.065 0.063 0.065 224,650
13059 MS-ICBC@EC2312B HKD 0.121 0.126 0.145 720,000
0.126 0.124 0.129 98,100
13062 MS-CMB @EC2307A HKD N/A 0.015 - -
N/A 0.014 - -
13063 UB-SMIC@EC2310A HKD 0.087 0.125 0.126 3,700,000
0.123 0.123 0.089 400,395
13065 UB-ICBC@EC2312B HKD 0.119 0.127 - -
0.123 0.123 - -
13066 UBPINAN@EC2312A HKD 0.048 0.039 0.046 8,410,000
0.038 0.038 0.037 340,680
13067 UBPICCG@EC2312A HKD 0.107 0.094 - -
0.094 0.092 - -
13068 UB-BYD @EP2307B HKD 0.28 0.31 0.30 300,000
0.305 0.305 0.30 90,000
13071 UBHSCEI@EC2309B HKD 0.026 0.021 - -
0.021 0.02 - -
13072 UB-CCB @EC2312B HKD 0.128 0.127 - -
0.127 0.124 - -
13073 UB-HKEX@EC2306A HKD 0.054 0.051 0.062 68,860,000
0.05 0.05 0.048 3,746,930
13074 UBTENCT@EC2307D HKD 0.052 0.048 0.063 116,210,000
0.049 0.047 0.046 6,201,530
13075 UB-CICC@EC2312B HKD 0.087 0.076 0.085 38,344,000
0.074 0.074 0.07 2,909,716
13076 DS-BYD @EP2307A HKD 0.32 0.345 - -
0.335 0.34 - -
13077 BPBAIDU@EC2404B HKD 0.125 0.107 0.122 2,530,000
0.107 0.105 0.11 301,580
13079 MS-AIA @EC2305B HKD 0.063 0.047 0.053 700,000
0.046 0.045 0.044 33,300
13080 MSGEELY@EC2312A HKD 0.039 0.037 - -
0.037 0.036 - -
13083 GS-AIA @EC2402A HKD 0.082 0.068 0.074 2,450,000
0.068 0.067 0.069 175,000
13084 GSBOCHK@EC2309A HKD 0.088 0.068 0.068 510,000
0.066 0.066 0.063 34,505
13085 GS-BYD @EP2307B HKD 0.28 0.31 - -
0.305 0.305 - -
13086 MBTENCT@EC2307H HKD 0.058 0.056 0.057 210,000
0.056 - 0.054 11,730
13087 MB-HKEX@EC2305B HKD 0.032 - - -
0.032 0.016 - -
13089 MBTENCT@EC2407A HKD 0.108 - 0.115 2,320,000
0.104 - 0.103 250,640
13090 MB-AIA @EC2312A HKD 0.114 - 0.099 7,550,000
0.08 0.08 0.074 639,300
13091 MB-BYD @EC2308A HKD 0.033 0.05 - -
0.033 0.023 - -
13092 HSJIANC@EC2307A HKD 0.05 0.048 0.051 4,380,000
0.047 0.045 0.045 205,355
13093 HS-SUNY@EC2311A HKD 0.03 0.028 - -
0.028 0.025 - -
13094 HSGEELY@EC2312A HKD 0.044 0.04 - -
0.04 0.036 - -
13095 HS-JXR @EC2312A HKD 0.058 0.053 0.057 160,000
0.05 0.05 0.049 8,080
13096 SGHSTEC@EC2309A HKD 0.039 0.032 0.034 240,000
0.032 0.031 0.034 8,160
13097 SG-CUNI@EC2312A HKD 0.213 0.212 0.23 24,780,000
0.211 0.209 0.202 5,169,050
13098 SGXIAMI@EC2310B HKD 0.061 0.047 0.056 1,910,000
0.047 0.045 0.048 98,690
13099 SG-CMOB@EC2309A HKD 0.30 0.255 0.295 3,195,000
0.255 0.247 0.255 866,575
13101 SG-BYD @EP2307B HKD 0.28 0.31 0.32 1,850,000
0.305 0.30 0.305 573,250
13102 CTTENCT@EC2307D HKD 0.048 - 0.048 50,000
0.048 - 0.048 2,400
13103 CTBAIDU@EC2306A HKD 0.043 0.033 0.04 44,965,000
0.033 0.026 0.033 1,667,475
13104 CT-BYD @EP2308A HKD N/A - - -
N/A - - -
13105 CTTENCT@EC2601A HKD 0.153 0.16 0.156 20,000
0.148 0.142 0.148 3,000
13106 CT-BYD @EP2307A HKD 0.27 - - -
0.295 0.295 - -
13107 JP-GEG @EC2306B HKD 0.031 0.028 - -
0.028 0.023 - -
13109 JP-GEG @EC2306C HKD 0.031 0.027 - -
0.027 0.022 - -
13110 JPTENCT@EC2308B HKD 0.068 0.058 0.076 940,000
0.058 0.057 0.056 61,090
13111 JP-BYD @EP2307B HKD 0.28 0.305 0.33 3,750,000
0.305 0.30 0.285 1,122,250
13112 JPPETCH@EC2309A HKD 0.171 0.129 0.161 15,648,000
0.127 0.127 0.119 2,355,744
13114 JPBAIDU@EP2308A HKD 0.216 0.25 0.25 8,500,000
0.248 0.248 0.219 2,008,517
13116 JPBAIDU@EC2308A HKD 0.065 0.049 0.061 1,467,500
0.049 0.048 0.049 80,670
13118 JP-CTEL@EC2308A HKD 0.33 0.31 0.34 3,226,000
0.305 0.30 0.265 1,013,990
13121 JP-HSBC@EC2307B HKD 0.072 0.045 0.05 476,744,000
0.044 0.044 0.035 19,663,240
13122 UB-GEG @EC2306B HKD 0.031 0.025 0.032 2,400,000
0.025 0.024 0.025 68,760
13124 MBALIBA@EC2304A HKD 0.01 0.01 - -
0.01 - - -
13125 SG-HKEX@EC2307C HKD 0.044 0.04 0.048 2,200,000
0.04 0.038 0.04 94,500
13127 SGCLIFE@EC2312B HKD 0.06 0.047 0.049 400,000
0.046 0.045 0.046 19,100
13128 SGJDCOM@EC2307A HKD 0.012 - - -
0.012 0.01 - -
13129 BPPINAN@EC2402A HKD 0.081 0.071 0.081 8,800,000
0.071 0.07 0.071 681,275
13130 BP-AAC @EC2401A HKD 0.102 0.09 0.092 1,200,000
0.09 0.089 0.086 107,750
13131 BPPINAN@EC2401A HKD 0.057 0.047 0.055 1,800,000
0.047 0.046 0.051 95,500
13132 BP-SUNY@EC2311A HKD 0.047 0.038 0.046 200,000
0.038 0.037 0.043 8,900
13133 CSCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13134 DS-SMIC@EC2310A HKD 0.097 0.137 0.131 400,000
0.135 0.135 0.129 52,000
13135 CS-SJM @EC2304A HKD 0.046 0.035 - -
0.035 0.034 - -
13136 DSBOCHK@EC2310A HKD 0.122 0.087 0.104 22,990,000
0.085 0.085 0.083 2,351,340
13137 DS-HKEX@EC2307B HKD 0.058 0.053 0.062 100,000
0.052 0.051 0.052 5,700
13138 MSWEIMO@EC2307A HKD N/A 0.023 - -
N/A 0.022 - -
13139 MSBYDEI@EC2307A HKD 0.057 0.042 - -
0.042 0.04 - -
13141 MS-ACMT@EC2309A HKD 0.094 0.087 - -
0.086 0.084 - -
13142 MSPICCG@EC2312A HKD 0.095 0.085 - -
0.085 0.083 - -
13144 MS-HKEX@EC2306C HKD 0.033 0.03 - -
0.03 0.029 - -
13145 MBTGSMT@EC2311A HKD 0.128 - 0.119 150,000
0.112 - 0.112 16,910
13147 MSPETCH@EC2309B HKD 0.193 0.151 0.178 9,054,000
0.148 0.148 0.135 1,364,500
13149 MSKUASO@EC2312B HKD 0.052 0.043 - -
0.043 0.042 - -
13151 GJXIAMI@EC2309A HKD 0.092 0.071 - -
0.071 0.069 - -
13152 GJCNOOC@EC2312A HKD 0.29 0.255 - -
0.255 0.246 - -
13153 UB-CMB @EC2307A HKD 0.011 - - -
0.011 0.01 - -
13155 UBPETCH@EC2309A HKD 0.152 0.126 0.14 368,000
0.126 0.122 0.124 47,002
13156 UB-AIA @EC2305B HKD 0.062 0.043 0.045 16,142,000
0.042 0.042 0.028 574,208
13157 SGBAIDU@EC2312B HKD 0.101 0.085 0.098 6,800,000
0.085 0.083 0.088 629,200
13160 SG-HSBC@EC2409A HKD 0.221 0.182 0.187 6,880,000
0.181 0.181 0.175 1,246,500
13161 SG-BYD @EC2308B HKD 0.027 0.025 0.027 650,000
0.023 0.023 0.021 15,150
13162 SGTENCT@EC2312B HKD 0.068 0.067 0.077 5,210,000
0.067 0.065 0.067 379,590
13163 SGTENCT@EC2307C HKD 0.048 0.046 0.056 15,300,000
0.047 0.045 0.045 763,400
13164 SGCP&CC@EC2311A HKD 0.28 0.225 0.275 5,954,000
0.222 0.219 0.222 1,439,716
13165 SGMTUAN@EC2306D HKD 0.02 0.016 0.021 1,020,000
0.016 0.015 0.017 20,250
13166 MBTENCT@EC2311B HKD 0.126 - 0.138 2,660,000
0.118 - 0.118 337,910
13167 MB-CTWR@EC2406A HKD 0.132 - 0.13 330,000
0.13 - 0.13 42,900
13170 MBTENCT@EP2308B HKD 0.295 - 0.31 1,110,000
0.295 0.285 0.275 316,400
13172 MBMTUAN@EC2312A HKD 0.074 - 0.075 1,800,000
0.067 - 0.065 123,950
13173 MBTENCT@EC2308A HKD 0.049 - - -
0.049 - - -
13174 DSCNOOC@EC2406A HKD 0.138 0.119 0.132 580,000
0.119 0.118 0.12 73,900
13175 GS-HKEX@EC2306A HKD 0.055 0.051 0.06 1,570,000
0.051 0.05 0.049 86,170
13176 CTLENOV@EC2308A HKD 0.037 - - -
0.035 - - -
13177 GS-ICBC@EC2312B HKD 0.128 0.127 - -
0.127 0.123 - -
13178 CTALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13179 GS-HSBC@EC2307B HKD 0.099 0.063 0.066 3,944,000
0.062 0.062 0.052 235,416
13180 MB-GEG @EC2306B HKD 0.029 0.024 - -
0.024 0.02 - -
13181 HS-AIA @EC2306B HKD 0.063 0.045 - -
0.045 0.04 - -
13182 HSBOCHK@EC2309A HKD 0.096 0.073 0.075 2,160,000
0.07 0.071 0.067 154,985
13183 HSMTUAN@EC2307A HKD 0.031 0.026 - -
0.026 0.023 - -
13184 HS-GWMC@EC2310A HKD 0.044 0.035 0.035 175,000
0.035 0.032 0.035 6,125
13185 HSJDCOM@EC2307A HKD 0.018 - - -
0.018 - - -
13186 JPTENCT@EC2312C HKD 0.069 0.062 0.074 300,000
0.062 0.061 0.062 21,600
13188 JPHDLIH@EC2307A HKD 0.168 0.15 0.158 660,000
0.149 0.148 0.149 100,870
13189 JPTRAHK@EC2312C HKD 0.056 0.046 0.047 710,000
0.045 0.044 0.045 32,960
13190 JPAIRCN@EC2406A HKD 0.183 0.172 - -
0.172 0.169 - -
13191 JPALIBA@EC2310B HKD 0.042 0.034 - -
0.034 0.033 - -
13195 JPGEELY@EC2312A HKD 0.042 0.036 - -
0.036 0.035 - -
13196 JP-BOCL@EC2403A HKD 0.139 0.127 0.126 600,000
0.126 0.126 0.125 75,300
13197 JPCP&CC@EC2311A HKD 0.28 0.24 0.28 4,554,000
0.239 0.233 0.228 1,162,926
13198 JP-HKEX@EC2309B HKD 0.064 0.062 0.069 1,100,000
0.061 0.061 0.058 69,150
13199 JP-HSI @EC2307E HKD 0.033 0.029 0.03 171,060,000
0.028 0.028 0.023 4,527,180
13200 JP-HSI @EC2309E HKD 0.044 0.037 0.041 5,128,890,000
0.036 0.036 0.032 201,918,550
13204 JPALIHI@EC2312A HKD 0.081 0.073 - -
0.073 0.072 - -
13207 JPJDCOM@EC2307B HKD 0.015 0.017 0.016 80,000
0.016 0.012 0.016 1,280
13208 JPKUASO@EC2312B HKD 0.054 0.045 0.051 950,000
0.045 0.044 0.045 44,870
13209 MSMTUAN@EC2305C HKD 0.035 0.028 0.038 4,790,000
0.028 0.027 0.028 153,770
13210 MSMTUAN@EC2306F HKD 0.10 0.084 0.108 19,200,000
0.084 0.083 0.083 1,734,520
13212 MSPINAN@EC2406A HKD 0.078 0.067 0.07 25,000
0.067 0.066 0.07 1,750
13213 HS-BYD @EC2306A HKD 0.04 0.037 0.038 1,350,000
0.036 0.036 0.034 48,425
13214 MSTENCT@EC2308D HKD 0.051 0.048 0.058 1,800,000
0.048 0.047 0.048 96,900
13215 DSTENCT@EC2308A HKD 0.047 0.044 0.044 700,000
0.043 0.039 0.041 30,200
13216 MBTENCT@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13217 DSTENCT@EC2508A HKD 0.147 0.143 0.148 250,000
0.144 0.141 0.144 36,575
13218 MBWHARF@EC2304A HKD 0.01 0.01 - -
0.01 - - -
13219 GJGEELY@EP2307A HKD 0.26 0.295 - -
0.285 0.285 - -
13220 GJ-BYD @EP2307A HKD 0.295 0.315 0.33 19,050,000
0.315 0.305 0.295 5,849,750
13221 GJJDCOM@EP2307A HKD 0.51 0.56 - -
0.53 0.53 - -
13222 GJTENCT@EC2307C HKD 0.047 0.045 0.056 3,640,000
0.044 0.042 0.044 181,350
13224 UBCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13225 SG-NIO @EC2309A HKD 0.074 0.067 0.072 1,200,000
0.067 0.065 0.068 82,600
13226 SGAKESO@EC2309A HKD 0.108 0.113 0.122 300,000
0.113 0.11 0.116 36,100
13227 SG-HKEX@EC2307D HKD 0.082 0.075 0.087 6,200,000
0.072 0.072 0.072 497,300
13228 SGTRAHK@EC2312A HKD 0.056 0.044 0.053 1,855,000
0.044 0.043 0.043 90,365
13232 SGINBIO@EC2403A HKD 0.131 0.124 0.133 1,800,000
0.124 0.122 0.125 231,100
13234 SG-HKEX@EC2306A HKD 0.092 0.083 0.10 10,290,000
0.081 0.081 0.08 931,680
13235 SGTENCT@EC2403A HKD 0.111 0.106 0.119 3,400,000
0.105 0.104 0.105 385,950
13237 SGALIBA@EC2310A HKD 0.058 0.047 0.052 24,940,000
0.047 0.046 0.047 1,214,270
13238 SGTENCT@EC2307D HKD 0.048 0.047 0.058 47,740,000
0.047 0.045 0.046 2,510,890
13239 SGMTUAN@EC2306E HKD 0.029 0.024 0.03 31,370,000
0.024 0.023 0.023 806,320
13240 SGALIBA@EC2404A HKD 0.058 0.051 0.053 2,220,000
0.05 0.049 0.05 114,800
13241 SG-HSI @EC2307B HKD 0.046 0.041 0.046 20,170,000
0.04 0.039 0.036 809,670
13242 BPMTUAN@EC2404A HKD 0.115 0.101 0.121 21,480,000
0.10 0.099 0.10 2,449,410
13243 BP-BYD @EC2401C HKD 0.119 0.113 0.12 20,900,000
0.111 0.111 0.107 2,376,600
13244 BPJDCOM@EC2401B HKD 0.06 0.054 0.061 1,320,000
0.054 0.053 0.054 76,000
13245 BP-SUNY@EC2404A HKD 0.136 0.118 0.128 400,000
0.118 0.116 0.12 50,220
13246 CTTENCT@EC2312A HKD 0.117 0.128 - -
0.116 0.095 - -
13247 MBBYDEI@EC2307A HKD N/A 0.046 - -
N/A 0.044 - -
13248 CT-SMIC@EC2306A HKD 0.058 - 0.103 650,000
0.101 0.068 0.08 62,900
13250 CTMTUAN@EC2306E HKD 0.031 0.026 0.028 35,840,000
0.026 0.023 0.024 935,260
13251 CTMTUAN@EC2308A HKD 0.039 - 0.034 2,320,000
0.033 - 0.033 77,680
13252 CT-CMOB@EC2309C HKD 0.30 0.26 0.275 1,330,000
0.26 0.238 0.26 363,125
13254 CTALIBA@EC2406A HKD 0.069 - 0.061 4,400,000
0.06 - 0.058 263,790
13255 UBGEELY@EC2308A HKD 0.019 0.018 0.018 3,950,000
0.018 0.016 0.018 71,100
13256 UBBYDEI@EC2308A HKD 0.05 0.035 0.051 6,075,000
0.035 0.034 0.037 250,945
13257 UBCP&CC@EC2311A HKD 0.30 0.242 0.295 3,444,000
0.24 0.237 0.231 865,702
13258 UB-ACMT@EC2309A HKD 0.089 0.087 0.095 20,990,000
0.084 0.085 0.082 1,834,540
13259 UBTRAHK@EC2312C HKD 0.058 0.046 - -
0.046 0.045 - -
13260 UBHDLIH@EC2307A HKD 0.165 0.151 0.157 1,070,000
0.15 0.149 0.146 162,350
13261 UBSMORE@EC2309A HKD 0.072 0.065 0.077 15,730,000
0.065 0.064 0.066 1,124,680
13262 UBALIBA@EC2310B HKD 0.041 0.037 0.039 7,320,000
0.037 0.036 0.035 273,000
13263 UBALIBA@EC2404A HKD 0.059 0.05 0.054 2,840,000
0.049 0.049 0.049 147,230
13265 UBKUASO@EC2312B HKD 0.052 0.043 0.048 150,000
0.043 0.042 0.048 7,200
13266 UBAIRCN@EC2406A HKD 0.184 0.172 0.185 6,208,000
0.172 0.171 0.172 1,100,024
13267 GSJDCOM@EC2306C HKD 0.022 - - -
0.022 - - -
13268 GSALIBA@EC2404A HKD N/A 0.046 - -
N/A 0.045 - -
13270 GSMTUAN@EC2308A HKD 0.03 0.027 0.028 100,000
0.027 0.026 0.028 2,800
13271 JP-BYD @EC2401A HKD 0.064 0.06 - -
0.06 0.059 - -
13272 JP-CMOB@EC2309B HKD 0.49 0.415 0.46 780,000
0.405 0.40 0.405 347,800
13274 JP-CMOB@EC2309C HKD 0.305 0.26 0.325 11,170,000
0.255 0.255 0.255 3,135,300
13276 JP-HKEX@EC2309C HKD 0.089 0.085 0.085 500,000
0.084 0.084 0.08 41,400
13277 JPGEELY@EC2309A HKD 0.041 0.034 0.038 1,730,000
0.034 0.033 0.033 60,120
13278 JP-HKEX@EC2306C HKD 0.093 0.082 0.099 97,510,000
0.081 0.081 0.077 8,226,870
13279 JPALIBA@EC2401A HKD 0.045 0.037 - -
0.037 0.036 - -
13282 JPCMOLY@EC2307B HKD 0.118 0.116 - -
0.116 0.113 - -
13285 JP-WUXI@EC2312C HKD 0.049 0.048 0.055 200,000
0.048 0.047 0.052 10,700
13288 MSALIBA@EC2412A HKD 0.068 0.06 - -
0.06 0.059 - -
13289 MS-HKEX@EC2309C HKD 0.089 0.084 - -
0.084 0.082 - -
13290 GJALIBA@EC2307B HKD 0.027 0.023 0.025 1,780,000
0.021 0.021 0.019 37,310
13291 GJMTUAN@EC2309A HKD 0.066 0.06 0.065 530,000
0.059 0.056 0.059 34,310
13294 GJMTUAN@EP2307A HKD 0.36 0.385 - -
0.37 0.37 - -
13295 GJ-HSBC@EP2307A HKD 0.153 0.228 0.255 31,336,000
0.228 0.224 0.205 6,454,204
13297 UBALIHI@EC2312A HKD 0.08 0.074 0.076 240,000
0.074 0.073 0.075 18,120
13299 UBBAIDU@EP2307A HKD 0.215 0.245 0.242 6,470,000
0.242 0.243 0.216 1,443,090
13302 UBBAIDU@EC2307A HKD 0.055 0.044 0.054 17,535,000
0.044 0.043 0.043 847,340
13305 UB-CMOB@EC2309B HKD 0.305 0.28 0.315 2,210,000
0.28 0.275 0.265 653,675
13306 UB-HKEX@EC2309B HKD 0.062 0.061 0.071 11,860,000
0.061 0.059 0.058 771,510
13307 BP-BOCL@EC2308A HKD 0.015 0.017 0.016 922,000
0.016 0.016 0.015 14,041
13308 UB-HKEX@EC2309C HKD 0.089 0.084 0.095 24,300,000
0.083 0.083 0.08 2,130,640
13309 UBJDCOM@EC2307B HKD 0.014 0.015 0.011 5,020,000
0.011 0.011 0.011 55,220
13310 UBALIBA@EC2401A HKD 0.043 0.042 - -
0.042 0.04 - -
13311 MS-ZTO @EC2308A HKD 0.116 0.102 0.105 119,500
0.102 0.10 0.10 12,217
13312 MS-CCB @EC2311A HKD 0.113 0.112 0.125 1,460,000
0.111 0.111 0.114 175,600
13313 MSALIHI@EC2306C HKD 0.038 0.031 - -
0.031 0.03 - -
13314 DS-CTWR@EC2306A HKD 0.022 0.022 0.02 16,000
0.02 0.02 0.02 320
13316 MSBAIDU@EP2307A HKD 0.212 0.244 0.243 7,400,000
0.243 0.243 0.215 1,730,800
13317 SGBAIDU@EP2312A HKD 0.139 0.156 0.151 6,900,000
0.154 0.154 0.142 1,016,100
13318 JPBAIDU@EP2309A HKD 0.285 0.315 - -
0.305 0.305 - -
13319 JPCSHIP@EC2308A HKD 0.30 0.226 0.243 2,190,000
0.223 0.223 0.206 480,140
13320 CTCNOOC@EC2406A HKD 0.126 - 0.10 20,000
0.099 - 0.099 1,990
13322 MBXIAMI@EC2304A HKD 0.014 - - -
0.014 - - -
13323 MBTRSKY@EC2305A HKD 0.142 - 0.138 1,680,000
0.114 - 0.112 205,480
13325 CTPINAN@EC2306C HKD 0.043 0.035 0.039 11,760,000
0.033 0.025 0.031 433,460
13326 CTBAIDU@EP2308A HKD 0.305 - - -
0.32 - - -
13327 MBMELCO@EC2307A HKD 0.28 0.231 0.25 10,000
0.232 - 0.25 2,500
13329 CT-SUNY@EP2312A HKD 0.151 - - -
0.168 - - -
13330 MBCEAIR@EC2306A HKD 0.355 0.37 - -
0.355 0.35 - -
13331 CTBAIDU@EC2312B HKD 0.103 - 0.089 9,200,000
0.084 - 0.087 806,675
13332 BPPINAN@EC2407A HKD 0.08 0.07 0.08 5,000,000
0.07 0.069 0.07 383,525
13333 MBANGAN@EC2401A HKD 0.06 - - -
0.06 - - -
13334 BPCP&CC@EC2312A HKD 0.275 0.26 0.275 3,108,000
0.255 0.255 0.244 805,314
13335 MB-HTSE@EC2309A HKD 0.015 0.015 - -
0.015 0.01 - -
13336 MB-TGGI@EC2401A HKD 0.136 0.121 - -
0.121 0.118 - -
13340 BPMTUAN@EC2407A HKD 0.109 0.096 0.115 11,760,000
0.096 0.095 0.096 1,262,110
13342 MB-SHPC@EC2306A HKD 0.019 - - -
0.019 - - -
13343 BPTENCT@EC2407A HKD 0.168 0.156 0.175 3,160,000
0.153 0.154 0.153 520,620
13345 BPALIBA@EC2501A HKD 0.096 0.083 0.093 2,760,000
0.084 0.082 0.085 248,690
13347 BP-HKEX@EC2404A HKD 0.144 0.134 0.13 100,000
0.131 0.132 0.13 13,000
13348 BP-HKEX@EC2407A HKD 0.138 0.129 - -
0.129 0.126 - -
13350 GS-HKEX@EC2306B HKD 0.089 0.084 0.099 3,370,000
0.082 0.082 0.082 299,780
13351 GSXIAMI@EC2309A HKD 0.075 0.058 0.058 80,000
0.058 0.057 0.058 4,640
13352 VTTENCT@EC2309A HKD 0.015 0.017 - -
0.015 0.013 - -
13353 GSKUASO@EC2312B HKD 0.051 0.044 0.051 140,000
0.044 0.042 0.048 6,980
13355 GSBAIDU@EC2309A HKD 0.05 0.039 0.046 2,160,000
0.038 0.038 0.038 90,105
13356 MBBOEVX@EC2308A HKD 0.28 - 0.265 1,640,000
0.246 - 0.239 406,830
13357 MB-PAHT@EC2309A HKD 0.122 - - -
0.122 - - -
13358 MB-HSBC@EC2309B HKD 0.159 0.113 0.118 15,240,000
0.11 0.11 0.095 1,627,380
13359 MB-HSBC@EC2401A HKD 0.13 0.094 0.097 4,328,000
0.092 0.092 0.083 398,144
13361 BPALIBA@EC2307A HKD 0.012 0.011 - -
0.011 - - -
13364 BPCSA50@EC2311A HKD 0.032 0.033 - -
0.032 0.031 - -
13365 MB-HSBC@EP2307B HKD 0.113 0.211 0.226 888,000
0.21 0.203 0.166 175,376
13366 MBTENCT@EC2403A HKD 0.096 - 0.102 2,380,000
0.091 - 0.088 230,730
13368 MB-HKEX@EC2404A HKD 0.137 - 0.143 3,680,000
0.128 - 0.126 493,640
13371 MBSMORE@EC2309B HKD 0.083 0.075 0.089 780,000
0.075 0.074 0.076 65,180
13373 MBFOPHA@EC2307A HKD 0.084 0.077 - -
0.077 0.073 - -
13374 MB-CKA @EC2308A HKD 0.129 - 0.134 390,000
0.131 - 0.131 51,445
13375 MSALIBA@EC2309B HKD 0.074 0.062 0.069 10,390,000
0.061 0.061 0.061 667,700
13376 MS-SHKP@EP2306A HKD 0.092 0.083 0.085 725,000
0.084 0.082 0.077 56,725
13378 MSLENOV@EP2312A HKD 0.076 0.084 0.08 400,000
0.082 0.081 0.08 32,000
13379 VTHK&CG@EC2304A HKD 0.01 0.01 - -
0.01 - - -
13381 VT-CGSH@EC2306A HKD 0.018 - - -
0.018 - - -
13382 MSTENCT@EC2308E HKD 0.06 0.057 0.07 4,820,000
0.056 0.056 0.054 293,710
13383 DSMTUAN@EC2306C HKD 0.034 0.027 0.028 420,000
0.028 0.026 0.027 11,660
13384 HSBAIDU@EC2310A HKD 0.051 0.044 - -
0.044 0.041 - -
13386 BPTENCT@EC2312C HKD 0.169 0.16 0.16 100,000
0.16 0.157 0.16 16,000
13387 BPMTUAN@EC2401B HKD 0.128 0.111 0.126 13,770,000
0.11 0.11 0.11 1,638,740
13388 BPALIBA@EC2401D HKD 0.103 0.088 0.094 260,000
0.088 0.086 0.091 23,885
13389 BP-HKEX@EC2401C HKD 0.194 0.182 - -
0.182 0.178 - -
13391 BPPINAN@EC2310A HKD 0.11 0.09 - -
0.09 0.088 - -
13392 BPPINAN@EC2401B HKD 0.126 0.105 - -
0.105 0.103 - -
13393 EABAIDU@EC2312A HKD 0.088 0.072 0.084 2,300,000
0.072 0.071 0.075 183,200
13394 EAMTUAN@EC2309A HKD 0.081 0.069 0.08 800,000
0.069 0.068 0.069 60,650
13395 MB-DGL @EC2310A HKD 0.182 - 0.153 500,000
0.151 0.135 0.151 75,520
13396 MBALIBA@EP2309B HKD 0.345 0.37 - -
0.36 0.355 - -
13397 CS-CGSH@EC2306A HKD 0.022 0.022 - -
0.022 - - -
13398 MBTENCT@EC2406A HKD 0.12 - 0.129 2,650,000
0.114 - 0.114 315,490
13399 MBALIBA@EP2309C HKD 0.39 0.43 - -
0.425 0.42 - -
13400 MBALIBA@EC2308A HKD 0.05 0.04 0.043 7,205,000
0.039 0.038 0.039 294,350
13401 MB-HKEX@EC2308B HKD 0.147 - 0.154 520,000
0.129 - 0.128 73,440
13402 BPALIBA@EC2501B HKD 0.069 0.06 0.067 1,000,000
0.06 0.059 0.061 63,200
13403 BPTENCT@EC2307G HKD 0.087 0.081 0.097 17,800,000
0.08 0.079 0.079 1,594,280
13404 GSGEELY@EC2312A HKD 0.037 0.031 0.035 720,000
0.031 0.03 0.031 22,670
13405 GSPINAN@EC2306C HKD 0.026 0.022 0.025 150,000
0.022 0.02 0.023 3,650
13406 GSAIRCN@EC2309A HKD 0.123 0.112 0.125 400,000
0.113 0.109 0.118 48,550
13407 UBGEELY@EC2312A HKD 0.04 0.035 0.038 2,400,000
0.034 0.033 0.032 85,560
13408 UBZHJIN@EC2307A HKD 0.134 0.155 0.17 3,870,000
0.155 0.152 0.143 600,890
13409 UB-JDL @EC2308A HKD 0.079 0.077 0.083 21,573,000
0.076 0.076 0.071 1,661,481
13412 JP-NTES@EC2309B HKD 0.115 0.101 0.101 385,000
0.10 0.099 0.101 38,885
13413 JPKSOFT@EC2306A HKD 0.08 0.067 0.079 204,000
0.067 0.065 0.077 15,716
13414 DS-HSBK@EC2309A HKD 0.102 0.09 0.095 18,570,000
0.089 0.089 0.089 1,743,715
13415 UB-SHKP@EP2306A HKD 0.088 0.067 0.072 1,760,000
0.067 0.064 0.063 120,440
13416 UBPINAN@EC2306B HKD 0.026 0.021 0.025 15,795,000
0.02 0.02 0.018 315,010
13418 UBTENCT@EC2308B HKD 0.062 0.057 0.072 26,150,000
0.056 0.056 0.055 1,576,640
13419 SGPETCH@EC2309A HKD 0.156 0.121 - -
0.121 0.116 - -
13420 MBMTUAN@EC2310A HKD 0.089 - 0.089 1,980,000
0.079 0.06 0.077 163,850
13424 MBMTUAN@EC2309A HKD 0.075 - 0.076 1,380,000
0.066 - 0.063 96,080
13426 MB-CMOB@EC2309A HKD 0.485 0.445 - -
0.445 0.425 - -
13427 MB-CMOB@EC2309B HKD 0.33 0.30 0.335 75,000
0.295 0.29 0.295 24,525
13428 MB-NTES@EC2310A HKD 0.128 0.114 0.125 2,390,000
0.113 0.113 0.109 275,130
13429 MBXIAMI@EC2309A HKD 0.109 - - -
0.109 0.074 - -
13430 GSCSHCL@EC2310A HKD N/A 0.077 - -
N/A 0.076 - -
13431 GSTENCT@EC2312B HKD 0.065 0.063 0.073 2,500,000
0.063 0.061 0.063 171,700
13432 GSALIBA@EP2312B HKD 0.204 0.225 0.226 500,000
0.224 0.224 0.213 109,500
13433 GSMTUAN@EC2309B HKD 0.055 0.049 0.06 920,000
0.049 0.048 0.049 48,530
13435 HSALIBA@EC2311B HKD 0.037 0.032 - -
0.032 0.028 - -
13437 HSMTUAN@EC2307B HKD 0.041 0.036 0.04 23,150,000
0.035 0.032 0.033 895,440
13438 HSMTUAN@EP2310A HKD 0.245 0.27 - -
0.25 0.25 - -
13439 CT-SUNY@EP2303A HKD 0.285 - - -
0.305 0.265 - -
13440 HSALIBA@EC2309C HKD 0.03 0.028 0.029 415,000
0.026 0.024 0.026 11,690
13441 CT-HSI @EP2309B HKD 0.167 - - -
0.194 - - -
13446 CT-HKEX@EC2309A HKD 0.099 - - -
0.09 - - -
13447 CTGEELY@EC2312A HKD 0.046 - 0.042 14,210,000
0.035 - 0.033 541,570
13450 CT-HSI @EP2309C HKD 0.217 - - -
0.247 - - -
13451 CT-HKEX@EP2311A HKD 0.107 - - -
0.114 - - -
13452 JPCNOOC@EC2406A HKD 0.114 0.096 0.106 82,520,000
0.095 0.094 0.094 8,573,210
13454 MSBAIDU@EC2309A HKD 0.054 0.043 - -
0.043 0.042 - -
13455 MSALIBA@EC2310B HKD 0.039 0.034 - -
0.034 0.033 - -
13456 MSMTUAN@EC2309A HKD 0.058 0.05 0.057 1,110,000
0.05 0.049 0.051 59,320
13457 SGJDCOM@EC2307B HKD 0.016 0.014 - -
0.014 0.013 - -
13459 SGMTUAN@EC2306F HKD 0.04 0.035 0.043 11,840,000
0.035 0.033 0.034 441,640
13462 DS-CTWR@EC2406A HKD 0.125 0.12 0.125 4,640,000
0.115 0.116 0.115 552,720
13465 UBGEELY@EC2309A HKD 0.039 0.032 0.04 4,430,000
0.031 0.031 0.031 149,320
13466 GJALIBA@EC2306A HKD 0.02 - - -
0.02 - - -
13467 UBMTUAN@EC2309B HKD 0.06 0.051 0.061 9,920,000
0.051 0.05 0.051 567,950
13468 UBMTUAN@EC2312A HKD 0.07 0.066 0.068 1,640,000
0.066 0.065 0.066 110,310
13471 MB-BYD @EP2304A HKD 0.01 0.01 - -
0.01 - - -
13473 MB-HKEX@EP2304A HKD 0.035 0.05 0.046 880,000
0.046 0.036 0.029 31,720
13474 MBTENCT@EP2304A HKD 0.01 0.01 - -
0.01 - - -
13475 MBHK&CG@EC2304A HKD 0.01 - - -
0.01 - - -
13476 UBTENCT@EC2307E HKD 0.049 0.045 0.057 164,790,000
0.044 0.044 0.043 8,110,030
13477 MS-BYD @EP2308B HKD 0.27 0.30 - -
0.29 0.29 - -
13479 HSALIBA@EC2309D HKD 0.052 0.041 - -
0.041 0.038 - -
13482 HSMTUAN@EC2310B HKD 0.054 0.051 0.048 420,000
0.048 0.046 0.048 20,160
13483 HSTENCT@EC2308D HKD 0.054 0.051 - -
0.051 0.045 - -
13484 HSTENCT@EC2309D HKD 0.116 0.11 0.133 8,130,000
0.111 0.108 0.108 983,870
13485 UB-CGSH@EC2306A HKD 0.011 0.02 - -
0.011 - - -
13486 HSMTUAN@EC2311A HKD 0.087 0.078 - -
0.077 0.075 - -
13487 SGSTANC@EC2403A HKD 0.181 0.139 0.14 1,080,000
0.139 0.136 0.136 148,887
13488 JPBAIDU@EC2309A HKD 0.052 0.041 0.048 215,000
0.041 0.04 0.041 10,120
13489 JPBAIDU@EC2312B HKD 0.101 0.086 0.098 241,855,000
0.086 0.084 0.085 21,859,550
13490 JP-HSBC@EC2312A HKD 0.121 0.09 0.092 800,000
0.089 0.089 0.076 67,500
13491 JPGSBIO@EC2308A HKD 0.091 0.10 0.113 600,000
0.097 0.096 0.093 62,200
13492 MB-CMER@EC2407A HKD 0.26 0.25 0.255 80,000
0.25 0.245 0.25 20,200
13494 MB-CGHL@EC2403A HKD N/A 0.114 - -
N/A 0.11 - -
13498 MB-CTIH@EC2312A HKD 0.13 0.105 0.107 400,000
0.105 0.102 0.107 42,800
13500 MB-SFMG@EC2401A HKD 0.212 0.214 0.213 150,000
0.21 0.21 0.206 31,450
13504 MBSDGLD@EC2310A HKD 0.142 0.145 0.144 160,000
0.144 0.143 0.143 22,960
13506 MBFUYAO@EC2312A HKD 0.166 0.164 - -
0.164 0.162 - -
13507 MBWHARF@EC2401A HKD 0.155 - 0.158 4,940,000
0.127 - 0.127 706,680
13508 MBXJGST@EC2310A HKD 0.14 - 0.139 300,000
0.131 - 0.129 39,800
13509 MB-HSPG@EC2310A HKD N/A 0.149 - -
N/A 0.145 - -
13511 GSMTUAN@EC2306G HKD 0.039 0.033 0.041 1,640,000
0.033 0.031 0.033 63,010
13512 GSTENCT@EC2308B HKD 0.057 0.053 0.063 2,000,000
0.054 0.052 0.054 117,950
13514 GSTENCT@EC2307G HKD 0.085 0.081 0.101 18,400,000
0.081 0.08 0.08 1,584,920
13515 BIGEELY@EC2308A HKD 0.041 0.039 0.04 900,000
0.039 0.035 0.034 34,200
13516 DSBAIDU@EC2309A HKD 0.055 0.045 - -
0.045 0.042 - -
13518 SG-LINK@EC2308A HKD 0.059 0.058 0.06 820,000
0.055 0.055 0.055 47,680
13519 UBMTUAN@EC2306G HKD 0.04 0.034 0.041 38,070,000
0.034 0.033 0.033 1,433,440
13520 UBBAIDU@EC2309A HKD 0.053 0.042 0.051 6,350,000
0.042 0.04 0.042 297,600
13521 UBBAIDU@EC2312B HKD 0.101 0.087 0.099 6,400,000
0.087 0.086 0.09 603,300
13522 UBNFSPR@EC2406A HKD 0.179 0.167 0.174 4,060,000
0.166 0.166 0.164 686,270
13523 GSLENOV@EC2308A HKD 0.034 0.032 0.036 40,000
0.032 0.031 0.036 1,440
13524 UBLININ@EC2308A HKD 0.087 0.084 0.089 5,200,000
0.083 0.083 0.076 426,975
13526 UB-JMJ @EC2306A HKD 0.053 0.041 0.051 11,560,000
0.041 0.04 0.038 522,980
13528 BPMTUAN@EP2401A HKD 0.198 0.215 0.218 19,880,000
0.213 0.212 0.204 4,243,940
13529 BPMTUAN@EP2307A HKD 0.217 0.243 0.238 100,000
0.24 0.24 0.238 23,800
13530 BPTENCT@EP2401A HKD 0.27 0.295 0.285 700,000
0.285 0.285 0.265 191,950
13532 BPALIBA@EP2307A HKD 0.27 0.315 0.315 2,150,000
0.31 0.31 0.29 645,575
13533 BP-HKEX@EP2308A HKD 0.135 0.15 - -
0.148 0.147 - -
13534 GSXIAMI@EP2307A HKD 0.147 0.179 0.171 20,000
0.178 0.178 0.166 3,370
13535 GSALIBA@EC2306H HKD 0.023 0.02 0.019 100,000
0.019 0.019 0.019 1,900
13536 GS-HKEX@EC2309B HKD 0.086 0.082 0.092 740,000
0.082 0.08 0.081 63,360
13537 GS-AIA @EC2312C HKD 0.106 0.091 0.095 2,970,000
0.09 0.09 0.08 266,140
13539 JPHLAND@EC2309A HKD 0.141 0.136 0.151 7,520,000
0.133 0.13 0.13 1,068,560
13540 JPBAIDU@EC2309B HKD 0.057 0.046 0.054 900,000
0.046 0.045 0.047 45,600
13542 JPJDCOM@EC2306C HKD 0.025 0.02 0.024 10,370,000
0.02 0.019 0.019 217,115
13544 JPTENCT@EC2307E HKD 0.05 0.044 0.058 9,150,000
0.042 0.043 0.042 437,080
13545 JP-LINK@EC2308A HKD 0.062 0.06 0.062 302,000
0.059 0.059 0.055 17,546
13546 CT-HKEX@EC2306A HKD 0.063 0.057 0.063 64,860,000
0.056 0.054 0.054 3,723,050
13547 CTJDCOM@EC2309A HKD 0.044 - 0.044 25,195,000
0.038 0.033 0.037 1,035,215
13548 CT-HSBC@EC2306B HKD 0.255 - 0.168 31,552,000
0.146 0.131 0.128 4,518,512
13552 CTTENCT@EC2307E HKD 0.082 0.079 0.098 294,000,000
0.078 0.075 0.075 25,720,140
13554 CTALIBA@EC2307A HKD 0.025 - - -
0.024 0.016 - -
13555 MS-NTES@EC2309B HKD N/A 0.081 - -
N/A 0.08 - -
13556 MBCITBK@EC2304A HKD 0.024 - - -
0.024 - - -
13557 MS-CMB @EP2311A HKD N/A 0.237 - -
N/A 0.236 - -
13558 MS-BOCL@EC2403A HKD 0.11 0.105 - -
0.105 0.102 - -
13559 MB-LUYE@EC2401A HKD 0.187 - 0.186 90,000
0.181 - 0.181 16,515
13560 MB-AAC @EP2304A HKD 0.011 0.011 - -
0.011 - - -
13562 BI-HUAP@EC2309A HKD 0.173 0.153 - -
0.153 0.15 - -
13563 BI-GEG @EC2309A HKD 0.214 0.188 - -
0.188 0.184 - -
13564 DSCSHCL@EC2310A HKD 0.119 0.108 - -
0.108 0.106 - -
13565 GJ-HKEX@EC2309A HKD 0.112 0.102 0.117 160,640,000
0.10 0.10 0.10 18,206,100
13566 GJ-CMOB@EC2309A HKD 0.36 0.33 - -
0.33 0.31 - -
13567 UBBAIDU@EC2309B HKD 0.055 0.043 0.053 6,950,000
0.043 0.042 0.045 337,925
13568 UB-AIA @EC2312C HKD 0.12 0.094 0.103 12,400,000
0.092 0.092 0.082 1,154,880
13570 UB-DGL @EC2309A HKD 0.125 0.107 0.123 16,240,000
0.106 0.105 0.103 1,745,720
13571 HSXIAMI@EC2311A HKD 0.066 0.053 - -
0.053 0.052 - -
13572 HSALIBA@EC2412A HKD 0.063 0.057 - -
0.057 0.052 - -
13573 HSJDCOM@EC2307B HKD 0.028 0.028 0.026 75,000
0.022 0.022 0.022 1,770
13574 MBGSBIO@EC2308A HKD 0.081 0.09 0.111 10,080,000
0.089 0.086 0.088 974,960
13575 MBKINGB@EC2310A HKD 0.15 - 0.137 100,000
0.137 - 0.13 13,350
13576 MBTENCT@EP2312B HKD 0.25 - 0.26 6,740,000
0.255 - 0.235 1,659,370
13577 SGCSHCL@EC2310A HKD 0.087 0.079 0.085 2,000,000
0.079 0.077 0.08 165,900
13578 SGLININ@EC2311A HKD 0.118 0.113 0.116 2,400,000
0.113 0.111 0.101 259,100
13579 SGALIBA@EC2307A HKD 0.026 0.02 0.021 400,000
0.02 0.019 0.021 8,400
13580 SGANTAS@EC2309A HKD 0.08 0.077 0.081 2,200,000
0.076 0.075 0.074 168,400
13582 JP-ZAOL@EC2307B HKD 0.176 0.125 0.145 8,922,000
0.125 0.123 0.11 1,092,250
13583 JP-HSI @EP2403A HKD 0.181 0.21 - -
0.209 0.209 - -
13585 CT-HKEX@EC2307B HKD 0.055 - - -
0.05 - - -
13586 CTTENCT@EC2312B HKD 0.073 - - -
0.069 - - -
13587 CTALIBA@EP2312B HKD 0.217 - - -
0.233 - - -
13588 CT-BYD @EC2308A HKD 0.03 - - -
0.026 - - -
13589 CTMTUAN@EC2309A HKD 0.06 0.052 0.059 34,700,000
0.051 - 0.051 1,894,660
13590 GSBAIDU@EC2308A HKD 0.107 0.088 0.106 1,890,000
0.088 0.087 0.088 179,345
13591 GSALIBA@EC2310B HKD 0.038 0.032 0.03 110,000
0.031 0.031 0.03 3,300
13592 UBCSHCL@EC2310A HKD 0.109 0.097 0.105 19,590,000
0.096 0.096 0.095 1,956,820
13594 UB-BOCL@EC2403A HKD 0.129 0.123 0.132 13,740,000
0.12 0.12 0.118 1,714,210
13595 CTNFSPR@EC2306A HKD 0.024 - - -
0.021 - - -
13596 UB-ZAOL@EC2307B HKD 0.181 0.134 0.136 400,000
0.13 0.131 0.13 53,200
13597 UB-NTES@EC2309B HKD 0.101 0.089 0.10 260,000
0.087 0.088 0.087 25,870
13603 SG-CMB @EC2308A HKD 0.042 0.038 0.041 1,600,000
0.038 0.037 0.038 62,400
13605 SG-COVS@EC2309A HKD 0.097 0.087 0.106 5,690,000
0.086 0.086 0.084 533,590
13606 SG-HSBC@EC2308A HKD 0.149 0.09 0.098 37,304,000
0.088 0.088 0.077 3,197,696
13607 SGPINAN@EC2401A HKD 0.08 0.069 0.075 750,000
0.069 0.067 0.069 54,650
13608 SGMTUAN@EC2309B HKD 0.059 0.051 0.06 6,200,000
0.051 0.049 0.051 339,750
13609 MBYKENR@EC2309A HKD 0.151 - 0.159 640,000
0.137 - 0.137 99,140
13611 MB-SBPH@EC2510A HKD 0.206 - 0.212 100,000
0.194 - 0.194 20,375
13612 MB-LINK@EC2309A HKD 0.084 0.082 0.093 464,000
0.082 0.08 0.082 41,566
13613 MBCSHIP@EC2312A HKD 0.30 - 0.285 4,440,000
0.247 - 0.234 1,098,080
13617 MB-PICC@EC2408A HKD 0.255 0.246 0.26 680,000
0.246 0.242 0.247 169,870
13618 GS-AIA @EC2305B HKD 0.056 0.042 - -
0.042 0.041 - -
13619 GS-WUXI@EC2309A HKD N/A 0.044 - -
N/A 0.043 - -
13620 GS-BOCL@EC2403A HKD 0.107 0.105 - -
0.105 0.101 - -
13621 JP-AIA @EC2312C HKD 0.121 0.095 0.104 97,330,000
0.093 0.093 0.081 10,023,210
13622 JPALIBA@EC2412A HKD 0.07 0.061 0.064 20,000
0.061 0.06 0.062 1,260
13624 JPXIAMI@EC2310A HKD 0.06 0.047 0.056 129,122,000
0.047 0.046 0.047 7,099,584
13625 JPZIJIN@EC2303A HKD 0.012 0.012 - -
0.012 - - -
13626 HS-HSI @EP2309F HKD N/A 0.238 - -
N/A 0.234 - -
13627 JPCPAIR@EC2303A HKD TRADING SUSPENDED
13628 MSALIBA@EC2308B HKD 0.031 0.029 - -
0.029 0.026 - -
13630 MS-HSBC@EC2312A HKD 0.104 0.07 0.071 3,936,000
0.07 0.069 0.065 266,664
13631 MS-HSBC@EC2308A HKD 0.143 0.084 0.094 6,916,000
0.084 0.083 0.074 589,016
13632 UBXIAMI@EC2310A HKD 0.057 0.047 0.05 992,000
0.047 0.045 0.048 48,856
13633 UBALIBA@EC2412A HKD 0.072 0.062 0.065 1,800,000
0.062 0.061 0.062 113,030
13635 MB-COVS@EC2312A HKD 0.211 - 0.216 560,000
0.189 - 0.188 110,780
13636 MBANTAS@EP2402A HKD 0.219 - 0.227 200,000
0.226 - 0.225 45,240
13637 MB-HKEX@EP2308A HKD 0.198 - 0.217 7,070,000
0.214 - 0.187 1,448,980
13638 MB-CHQG@EC2401A HKD 0.217 - 0.21 75,000
0.209 - 0.209 15,700
13640 GS-HSBC@EP2307B HKD 0.122 0.221 0.243 8,820,000
0.22 0.218 0.168 1,909,772
13642 GS-NTES@EC2309B HKD N/A 0.083 - -
N/A 0.082 - -
13644 GSTENCT@EP2307E HKD 0.265 0.29 0.27 350,000
0.285 0.285 0.249 89,370
13646 JPPINAN@EC2401A HKD 0.082 0.07 - -
0.07 0.069 - -
13649 SG-CMOB@EP2308A HKD 0.043 0.055 0.055 21,225,000
0.054 0.054 0.04 1,027,990
13650 SG-HSI @EP2307A HKD 0.244 0.295 - -
0.285 0.285 - -
13652 SG-HSBK@EC2312A HKD 0.119 0.104 0.11 1,600,000
0.104 0.102 0.102 168,500
13654 MSCPAIR@EC2303A HKD TRADING SUSPENDED
13655 SG-SMIC@EC2310A HKD 0.086 0.122 0.121 1,300,000
0.121 0.12 0.098 142,700
13656 SGALIBA@EC2401A HKD 0.043 0.036 0.038 1,000,000
0.036 0.035 0.038 38,000
13658 SGJDCOM@EP2309A HKD 0.243 0.265 0.265 1,200,000
0.265 0.26 0.247 300,780
13659 MB-CRBH@EC2307A HKD 0.214 0.21 - -
0.207 0.201 - -
13660 SGALIBA@EP2307A HKD 0.26 0.31 - -
0.30 0.30 - -
13661 MBJUSHI@EC2307A HKD 0.01 - - -
0.01 - - -
13662 MBHUAHO@EC2310A HKD 0.106 - 0.113 300,000
0.106 - 0.104 32,150
13667 CTMTUAN@EC2306F HKD 0.042 - 0.036 300,000
0.036 - 0.036 10,800
13668 MSTENCT@EC2312A HKD 0.119 0.113 - -
0.114 0.111 - -
13669 CT-HSI @EP2309D HKD 0.141 - - -
0.169 - - -
13670 CTBAIDU@EP2307A HKD 0.214 - 0.244 25,030,000
0.243 - 0.21 5,486,400
13671 CT-HSI @EP2309E HKD 0.15 - - -
0.177 - - -
13673 CTMTUAN@EP2312A HKD 0.213 - - -
0.227 - - -
13674 UB-HSBC@EC2312A HKD 0.108 0.095 0.097 9,848,000
0.094 0.093 0.07 806,608
13677 DSTENCT@EC2312A HKD 0.115 0.108 0.117 1,500,000
0.108 0.105 0.109 170,350
13680 UBPINAN@EC2401A HKD 0.085 0.071 0.083 3,750,000
0.071 0.07 0.072 293,125
13681 UBALIBA@EC2308B HKD 0.033 0.027 0.03 13,535,000
0.027 0.026 0.026 374,575
13682 CSTENCT@EC2307A HKD 0.05 0.047 0.059 28,040,000
0.047 0.046 0.046 1,463,950
13683 CSTENCT@EP2307A HKD 0.204 0.218 0.205 3,470,000
0.213 0.214 0.179 647,830
13686 CS-HSBC@EC2307A HKD 0.088 0.06 0.061 4,516,000
0.06 0.059 0.049 249,708
13687 CS-HSBC@EP2307A HKD 0.124 0.231 0.245 17,436,000
0.228 0.227 0.17 3,847,940
13688 CSXIAMI@EC2310A HKD 0.06 0.046 - -
0.046 0.045 - -
13689 DS-CMOB@EC2309B HKD 0.285 0.27 0.315 51,405,000
0.27 0.26 0.25 13,730,675
13690 DSALIBA@EC2404A HKD N/A 0.053 - -
N/A 0.052 - -
13691 MS-COVS@EC2309A HKD N/A 0.079 - -
N/A 0.078 - -
13693 MSGSBIO@EC2308A HKD 0.077 0.083 - -
0.08 0.078 - -
13694 MS-JDL @EC2308A HKD 0.066 0.067 0.073 811,000
0.065 0.064 0.064 56,141
13695 SGTENCT@EC2307E HKD 0.071 0.066 0.085 114,920,000
0.065 0.065 0.065 8,207,770
13696 SG-HKEX@EC2309A HKD 0.091 0.087 0.098 4,800,000
0.085 0.084 0.084 442,650
13697 SG-WUXI@EC2312B HKD 0.083 0.081 0.091 6,800,000
0.081 0.08 0.083 595,200
13698 SG-BYD @EC2309A HKD 0.05 0.046 0.048 2,030,000
0.046 0.045 0.041 89,960
13700 JP-CMOB@EP2308A HKD 0.048 0.058 0.059 64,135,000
0.058 0.057 0.044 3,361,300
13701 HSTENCT@EC2312A HKD 0.117 0.116 - -
0.116 0.109 - -
13702 GSALIBA@EC2401A HKD N/A 0.034 - -
N/A 0.033 - -
13703 GSXIAMI@EC2310A HKD 0.056 0.043 - -
0.043 0.042 - -
13707 GSJDCOM@EC2307B HKD 0.014 0.013 - -
0.013 0.012 - -
13709 BPKUASO@EC2403A HKD N/A 0.14 - -
N/A 0.137 - -
13710 BPKUASO@EC2406A HKD N/A 0.138 - -
N/A 0.135 - -
13711 BPALIBA@EC2407A HKD 0.073 0.06 0.068 6,880,000
0.06 0.059 0.06 446,660
13713 GSCSA50@EC2310A HKD 0.034 0.035 - -
0.034 0.034 - -
13715 CT-SHKP@EC2306A HKD 0.194 - - -
0.22 - - -
13716 BPALIBA@EC2311B HKD 0.052 0.043 0.047 1,600,000
0.043 0.042 0.043 72,300
13717 BPTENCT@EC2312D HKD 0.087 0.083 0.095 1,900,000
0.082 0.081 0.082 171,930
13718 MBINBIO@EC2312B HKD 0.152 0.148 - -
0.147 0.144 - -
13719 MB-SHEC@EC2308A HKD 0.285 0.29 - -
0.285 0.28 - -
13720 MBXYENR@EC2308A HKD 0.232 0.214 0.23 1,760,000
0.213 0.209 0.206 380,400
13722 MBSMORE@EC2307A HKD 0.12 0.108 0.126 2,546,000
0.108 0.107 0.109 294,336
13724 CTALIBA@EC2306B HKD 0.01 0.01 - -
0.01 - - -
13725 MBTINGY@EC2308A HKD 0.248 0.26 0.255 40,000
0.255 0.255 0.249 10,080
13726 MBJDCOM@EC2401A HKD 0.063 - 0.06 600,000
0.055 - 0.054 34,200
13727 MBHLAND@EC2308A HKD 0.238 - - -
0.238 - - -
13729 DS-HSBC@EP2307B HKD 0.119 0.249 0.248 13,092,000
0.24 0.241 0.168 2,835,784
13730 DS-HKEX@EC2306B HKD 0.095 0.085 0.103 2,030,000
0.083 0.083 0.082 189,570
13731 MSBAIDU@EP2308A HKD N/A 0.295 - -
N/A 0.29 - -
13732 MS-HSBC@EP2308A HKD 0.182 0.305 0.34 2,692,000
0.30 0.295 0.275 831,480
13733 MSGANFE@EC2311A HKD N/A 0.043 - -
N/A 0.042 - -
13734 MS-LINK@EC2308A HKD 0.057 0.057 0.062 790,000
0.056 0.056 0.055 45,420
13736 MS-PSBC@EC2309A HKD 0.115 0.094 - -
0.094 0.092 - -
13738 MBTENCT@EC2308B HKD 0.114 - 0.126 13,310,000
0.104 - 0.099 1,458,030
13742 MB-ZGHL@EC2404A HKD 0.09 - - -
0.09 - - -
13744 MBMTUAN@EC2403B HKD 0.115 - 0.116 3,720,000
0.105 - 0.102 410,570
13745 MBMTUAN@EC2408A HKD 0.146 - 0.146 1,750,000
0.138 - 0.132 244,910
13749 SGLENOV@EP2312A HKD 0.081 0.091 0.085 1,000,000
0.09 0.09 0.081 83,700
13750 UB-CMOB@EP2308A HKD 0.036 0.047 0.047 21,930,000
0.045 0.045 0.036 874,725
13751 MB-WHG @EC2312A HKD 0.106 - 0.113 210,000
0.105 - 0.105 23,215
13752 UBGEELY@EC2307B HKD 0.03 0.023 0.028 5,025,000
0.023 0.022 0.02 123,225
13756 MBFUYAO@EC2401A HKD 0.221 0.222 0.226 120,000
0.222 0.22 0.223 26,880
13757 UBTENCT@EC2311A HKD 0.09 0.084 0.099 14,040,000
0.084 0.083 0.083 1,283,800
13758 UB-HKEX@EC2306B HKD 0.089 0.083 0.102 14,550,000
0.082 0.081 0.079 1,301,560
13759 DSTENCT@EP2306A HKD 0.098 0.11 0.104 1,500,000
0.104 0.104 0.093 150,500
13762 UB-BYD @EC2401A HKD 0.063 0.058 0.062 18,650,000
0.057 0.057 0.053 1,069,700
13764 UBHLAND@EC2309A HKD 0.135 0.128 0.13 200,000
0.126 0.125 0.126 25,600
13765 UB-COVS@EC2309A HKD 0.095 0.092 0.099 5,450,000
0.09 0.09 0.088 503,350
13768 UB-ICBC@EC2306A HKD 0.167 0.164 - -
0.163 0.157 - -
13769 UBTENCT@EC2312A HKD 0.12 0.116 0.128 800,000
0.115 0.114 0.113 99,150
13770 UBGSBIO@EC2308A HKD 0.076 0.082 0.095 3,200,000
0.081 0.08 0.08 283,480
13771 UB-OOIL@EC2308A HKD 0.139 0.122 0.135 17,600,000
0.122 0.121 0.12 2,256,600
13772 MSCSHCL@EC2308A HKD N/A 0.115 - -
N/A 0.114 - -
13773 CSTENCT@EC2307B HKD 0.082 0.073 0.098 1,812,040,000
0.073 0.072 0.072 167,823,920
13774 CSPOMRT@EC2305A HKD 0.012 0.012 - -
0.012 - - -
13775 CS-HKEX@EC2307A HKD 0.09 0.079 0.098 1,240,000
0.078 0.078 0.077 110,500
13777 CSMTUAN@EC2309A HKD 0.064 0.056 - -
0.055 0.054 - -
13780 CSMTUAN@EC2306C HKD 0.042 0.034 0.045 42,730,000
0.033 0.033 0.033 1,514,560
13782 SGGANFE@EC2311A HKD 0.055 0.047 0.053 3,550,000
0.047 0.045 0.045 175,850
13783 SG-TQL @EC2409A HKD 0.171 0.162 0.17 6,120,000
0.162 0.16 0.16 1,013,960
13784 JPGANFE@EC2311A HKD 0.052 0.044 0.046 810,000
0.043 0.043 0.042 36,380
13785 JP-BYD @EC2307B HKD 0.069 0.062 0.065 284,440,000
0.061 0.061 0.052 15,959,565
13786 JPALIBA@EC2308A HKD 0.033 0.026 - -
0.026 0.025 - -
13788 JPTENCT@EC2307F HKD 0.088 0.078 0.087 8,450,000
0.075 0.075 0.074 671,100
13790 JPWEIMO@EC2309B HKD 0.167 0.152 0.178 2,525,000
0.151 0.151 0.148 437,990
13791 GSMTUAN@EC2306H HKD 0.054 0.045 0.058 760,000
0.045 0.044 0.045 38,030
13793 GSALIBA@EC2308A HKD 0.03 0.026 - -
0.026 0.025 - -
13794 GS-BYD @EC2307B HKD 0.038 0.037 0.036 100,000
0.035 0.035 0.035 3,550
13803 CTPINAN@EC2401A HKD 0.084 - 0.08 17,850,000
0.072 - 0.072 1,377,800
13807 CTALIBA@EC2310B HKD 0.062 - 0.056 8,370,000
0.05 - 0.05 429,850
13811 CT-HKEX@EC2309B HKD 0.148 - - -
0.135 - - -
13812 CT-GEG @EC2306B HKD 0.116 - - -
0.10 - - -
13814 UBMTUAN@EC2306H HKD 0.054 0.045 0.057 3,008,360,000
0.044 0.044 0.044 157,495,980
13815 MB-NTES@EC2306A HKD 0.023 - - -
0.023 - - -
13816 BPALIBA@EC2305A HKD 0.01 0.01 0.01 10,000
0.01 - 0.01 100
13817 BP-CMOB@EC2304A HKD 0.285 0.199 0.285 3,800,000
0.198 0.184 0.198 893,260
13818 GJMTUAN@EP2306A HKD 0.235 0.26 - -
0.255 0.255 - -
13820 GJ-CMOB@EP2308A HKD 0.053 0.065 0.062 2,400,000
0.061 0.061 0.056 141,340
13821 GJMTUAN@EC2310A HKD 0.11 0.103 0.114 820,200,000
0.102 0.10 0.11 92,042,050
13822 BPCNOOC@EC2401A HKD 0.255 0.216 0.246 2,415,000
0.216 0.212 0.218 576,120
13823 BPCNOOC@EC2307A HKD 0.26 0.222 0.223 80,000
0.223 0.214 0.223 17,840
13824 MSKUASO@EC2309A HKD N/A 0.152 - -
N/A 0.151 - -
13825 MSJDCOM@EC2312A HKD N/A 0.052 - -
N/A 0.051 - -
13826 MSJDCOM@EC2309A HKD 0.043 0.04 0.043 3,750,000
0.039 0.039 0.038 145,000
13827 MSJDCOM@EC2306C HKD 0.023 0.02 0.021 1,350,000
0.019 0.019 0.018 25,450
13832 GJJDCOM@EC2306C HKD 0.027 0.022 0.026 200,000
0.022 0.02 0.026 5,200
13835 UB-HKEX@EC2307C HKD 0.083 0.077 0.092 10,620,000
0.076 0.075 0.074 886,270
13837 UBTENCT@EC2307F HKD 0.075 0.071 0.093 2,002,910,000
0.07 0.07 0.068 168,928,750
13838 UB-BYD @EC2307B HKD 0.04 0.037 0.039 19,850,000
0.036 0.036 0.03 685,325
13839 UB-PSBC@EC2309A HKD 0.132 0.098 0.13 5,080,000
0.098 0.095 0.106 578,980
13842 JPHK&CG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13843 UBGANFE@EC2311A HKD 0.054 0.044 0.05 17,340,000
0.044 0.043 0.042 779,340
13845 UBJDCOM@EC2306C HKD 0.024 0.021 0.024 28,600,000
0.019 0.019 0.018 623,085
13846 UBJDCOM@EC2309A HKD 0.042 0.039 0.043 25,650,000
0.038 0.038 0.038 1,054,515
13847 UBKUASO@EC2309C HKD 0.086 0.069 0.084 850,000
0.069 0.067 0.072 67,950
13848 BIBAIDU@EC2312A HKD 0.166 0.143 - -
0.143 0.139 - -
13849 BIALIBA@EC2308A HKD 0.056 0.043 0.052 5,530,000
0.039 0.037 0.039 273,360
13850 JP-SJM @EC2304A HKD 0.04 0.03 0.034 2,050,000
0.028 0.028 0.028 66,500
13851 DSMTUAN@EC2309A HKD 0.069 0.06 - -
0.061 0.059 - -
13854 DSALIBA@EC2310A HKD 0.064 0.052 0.057 42,570,000
0.051 0.049 0.051 2,356,820
13857 CS-CMOB@EC2309A HKD 0.275 0.265 0.285 4,115,000
0.255 0.248 0.248 1,122,525
13858 CSPINAN@EC2306A HKD 0.044 0.036 - -
0.036 0.035 - -
13859 CS-SMIC@EC2307A HKD 0.074 0.113 0.113 17,320,000
0.112 0.112 0.08 1,765,270
13862 SGALIBA@EC2308B HKD 0.047 0.039 0.043 4,700,000
0.039 0.038 0.039 193,400
13866 SG-HSI @EC2306C HKD 0.063 0.052 0.061 340,980,000
0.051 0.051 0.047 19,761,280
13867 SGJDCOM@EC2306C HKD 0.023 0.021 0.024 4,225,000
0.02 0.02 0.02 95,825
13868 SGMTUAN@EC2306G HKD 0.053 0.044 0.057 137,480,000
0.044 0.042 0.043 6,384,600
13869 SGTENCT@EC2307F HKD 0.077 0.071 0.089 89,480,000
0.072 0.07 0.072 7,032,860
13870 GSJDCOM@EC2309A HKD 0.04 0.035 0.038 10,000
0.035 0.034 0.037 375
13871 GSTENCT@EC2309C HKD 0.17 0.162 0.193 6,600,000
0.163 0.161 0.163 1,156,500
13872 GSALIBA@EC2310C HKD 0.059 0.048 0.054 1,000,000
0.048 0.047 0.048 50,950
13873 JPJDCOM@EC2309A HKD 0.044 0.039 - -
0.039 0.038 - -
13876 JP-OOIL@EC2308A HKD 0.118 0.109 0.115 1,250,000
0.107 0.104 0.107 137,900
13877 JP-GDS @EC2405A HKD 0.165 0.156 - -
0.156 0.154 - -
13880 HS-CMOB@EP2308A HKD 0.047 0.064 0.062 2,660,000
0.059 0.059 0.054 153,445
13881 HSMTUAN@EC2310C HKD 0.131 0.118 0.137 334,340,000
0.117 0.116 0.117 41,414,940
13882 HSMTUAN@EC2311B HKD 0.126 0.111 0.124 10,730,000
0.111 0.108 0.11 1,231,080
13884 HSALIBA@EP2312D HKD 0.28 0.31 - -
0.295 0.295 - -
13885 HSALIBA@EC2404C HKD 0.091 0.08 - -
0.08 0.078 - -
13886 HSJDCOM@EC2309A HKD 0.087 0.08 0.09 184,950,000
0.078 0.077 0.074 14,645,815
13888 SGCTGDF@EC2309A HKD 0.133 0.123 0.13 6,520,000
0.123 0.121 0.122 828,530
13889 MSTENCT@EC2309D HKD 0.164 0.154 0.188 18,790,000
0.153 0.152 0.151 3,118,530
13893 MS-CRL @EC2307B HKD N/A 0.043 - -
N/A 0.042 - -
13894 MSALIBA@EC2312B HKD 0.101 0.085 0.092 1,100,000
0.084 0.083 0.085 98,150
13895 MSMTUAN@EC2310B HKD 0.077 0.067 0.069 2,600,000
0.066 0.066 0.067 176,720
13896 UB-SJM @EC2304A HKD 0.035 0.03 - -
0.03 0.025 - -
13897 MS-XYS @EC2308A HKD 0.088 0.078 0.074 10,000
0.076 0.076 0.074 740
13898 DS-GWMC@EC2310A HKD N/A 0.031 - -
N/A 0.03 - -
13899 DS-HSBC@EC2309A HKD 0.081 0.068 0.066 205,384,000
0.067 0.067 0.034 12,059,320
13900 BI-CMOB@EC2310A HKD 0.29 0.255 - -
0.255 0.244 - -
13901 BI-HSBC@EP2309B HKD 0.205 0.325 0.34 632,000
0.325 0.30 0.295 198,480
13902 MSBOCHK@EC2312A HKD N/A 0.084 - -
N/A 0.083 - -
13903 MSTENCT@EC2307J HKD 0.096 0.09 0.114 68,810,000
0.09 0.089 0.087 6,851,530
13905 MSTENCT@EC2508A HKD 0.142 0.136 0.149 2,805,000
0.137 0.135 0.139 403,280
13906 GJALIBA@EC2312A HKD 0.096 0.083 - -
0.083 0.08 - -
13907 GJ-HSBC@EC2312A HKD 0.163 0.107 0.117 103,824,000
0.103 0.103 0.098 11,904,824
13909 GJGEELY@EC2309A HKD 0.042 0.035 0.04 98,260,000
0.035 0.033 0.034 3,873,490
13910 GJ-HKEX@EC2309B HKD 0.162 0.151 - -
0.151 0.148 - -
13913 CSALIBA@EC2310B HKD 0.059 0.05 0.051 3,380,000
0.05 0.049 0.049 167,430
13915 UBPOMRT@EC2305A HKD 0.01 0.01 - -
0.01 - - -
13917 CSTENCT@EP2307B HKD 0.141 0.157 0.156 383,020,000
0.156 0.155 0.128 53,270,900
13918 CSCTGDF@EC2308A HKD 0.178 0.162 0.173 5,950,000
0.162 0.161 0.161 997,820
13922 UB-HSBC@EP2308A HKD 0.119 0.203 0.223 27,980,000
0.201 0.197 0.167 5,683,668
13925 MBSNTRK@EC2308A HKD 0.166 0.15 0.16 505,000
0.147 0.143 0.134 75,655
13926 MBLFTEC@EC2307A HKD 0.315 0.305 - -
0.305 0.29 - -
13927 UB-SMIC@EC2307B HKD 0.073 0.112 0.113 36,595,000
0.111 0.11 0.076 3,581,325
13929 UBJDCOM@EC2312A HKD 0.06 0.058 0.06 4,000,000
0.057 0.057 0.056 234,575
13933 UBALIBA@EC2310C HKD 0.061 0.05 0.057 1,507,320,000
0.049 0.048 0.049 77,908,710
13934 BPTENCT@EP2312A HKD 0.206 0.221 0.219 8,170,000
0.218 0.219 0.206 1,723,780
13936 BP-HKEX@EP2401A HKD 0.232 0.243 - -
0.24 0.239 - -
13937 BPJDCOM@EC2401C HKD 0.117 0.108 0.119 4,200,000
0.108 0.107 0.107 472,735
13938 BPMTUAN@EC2401C HKD 0.177 0.158 0.164 40,000
0.158 0.155 0.164 6,560
13939 BPMTUAN@EC2410A HKD 0.186 0.169 0.183 2,140,000
0.169 0.167 0.173 379,900
13940 BP-HSBC@EC2310C HKD 0.165 0.107 - -
0.108 0.103 - -
13941 BP-HSBC@EP2310A HKD 0.275 0.40 0.44 5,068,000
0.40 0.385 0.35 2,032,580
13942 SGTENCT@EC2307G HKD 0.084 0.079 0.099 16,840,000
0.078 0.077 0.076 1,485,120
13944 DSMTUAN@EP2307A HKD 0.151 0.166 0.16 1,220,000
0.164 0.165 0.144 183,010
13945 GSPINAN@EC2401A HKD 0.079 0.069 0.075 300,000
0.069 0.067 0.069 22,100
13946 JPALIBA@EC2308B HKD 0.047 0.038 0.043 33,625,000
0.038 0.037 0.036 1,300,110
13950 JPMTUAN@EC2310B HKD 0.077 0.066 0.08 1,407,500,000
0.066 0.065 0.065 107,812,160
13952 JPTENCT@EC2508A HKD 0.145 0.138 - -
0.138 0.137 - -
13956 JP-GEG @EC2306D HKD 0.114 0.093 0.118 82,200,000
0.091 0.09 0.091 8,525,500
13958 JPTENCT@EC2307G HKD 0.10 0.088 0.095 1,280,000
0.088 0.087 0.086 113,660
13961 JPMTUAN@EC2309B HKD 0.066 0.055 0.058 300,000
0.055 0.054 0.056 17,150
13964 JPKUASO@EC2309B HKD 0.086 0.069 - -
0.069 0.068 - -
13965 HSTENCT@EC2509A HKD 0.145 0.137 0.142 790,000
0.138 0.134 0.139 110,580
13968 HS-HSI @EP2309G HKD N/A 0.206 - -
N/A 0.204 - -
13969 SGTENCT@EC2312A HKD 0.117 0.112 0.126 3,500,000
0.111 0.111 0.111 415,450
13978 DS-CGSH@EC2308A HKD 0.019 - - -
0.019 - - -
13979 HSJDCOM@EC2310A HKD 0.052 0.047 - -
0.047 0.043 - -
13980 MSALIBA@EP2308B HKD N/A 0.355 - -
N/A 0.35 - -
13982 MSHDLIH@EC2307A HKD 0.167 0.148 - -
0.149 0.146 - -
13983 MS-CMB @EC2308B HKD N/A 0.033 0.027 105,000
0.031 0.032 0.027 2,835
13985 MS-HTSE@EC2308A HKD 0.072 0.055 - -
0.055 0.053 - -
13986 MS-PICC@EC2407A HKD 0.172 0.17 0.179 1,960,000
0.17 0.167 0.168 343,140
13987 UBCNOOC@EC2406A HKD 0.118 0.10 0.111 2,500,000
0.098 0.098 0.097 264,830
13989 UBMTUAN@EC2310B HKD 0.081 0.067 0.083 14,490,000
0.066 0.066 0.066 1,093,810
13990 UBMTUAN@EC2309C HKD 0.063 0.055 0.065 4,630,000
0.055 0.054 0.056 280,080
13992 UBALIBA@EC2308C HKD 0.047 0.038 0.042 100,025,000
0.037 0.037 0.036 3,927,815
13993 JPPOMRT@EC2305A HKD 0.011 0.026 - -
0.011 - - -
13994 UB-CMOB@EC2309C HKD 0.43 0.40 0.40 45,000
0.40 0.39 0.40 18,000
13996 UBTENCT@EC2307G HKD 0.095 0.09 0.109 38,810,000
0.089 0.088 0.087 3,897,150
14000 UBTENCT@EC2508A HKD 0.144 0.14 0.15 350,000
0.139 0.139 0.139 50,575
14001 UBPINAN@EC2406A HKD 0.083 0.071 0.075 2,000,000
0.071 0.07 0.072 146,875
14003 UB-GEG @EC2306C HKD 0.111 0.092 0.121 5,560,000
0.091 0.09 0.091 585,240
14007 UB-CTEL@EC2308A HKD 0.335 0.305 0.32 18,000
0.305 0.30 0.285 5,470
14008 CSJIANC@EC2307A HKD 0.061 0.06 0.062 400,000
0.059 0.059 0.057 23,600
14010 CSAKESO@EC2307A HKD 0.135 0.146 0.158 10,400,000
0.145 0.145 0.136 1,555,850
14011 CS-HSBC@EC2309A HKD 0.084 0.056 0.058 1,632,000
0.055 0.055 0.045 82,872
14012 CS-JXR @EC2401A HKD 0.064 0.062 0.066 400,000
0.061 0.061 0.059 24,850
14014 CSINBIO@EC2312C HKD 0.149 0.145 0.164 4,325,000
0.143 0.143 0.14 654,367
14016 MB-TQL @EC2308A HKD 0.164 - 0.159 4,750,000
0.15 - 0.145 721,280
14017 BPCLIFE@EC2306A HKD 0.149 0.105 0.118 120,000
0.106 0.102 0.108 13,160
14019 MBTENCT@EC2309A HKD 0.198 - 0.224 7,780,000
0.185 - 0.181 1,594,270
14020 MBCTGDF@EC2309A HKD 0.196 - 0.193 4,920,000
0.18 - 0.18 915,580
14030 MBPCCWL@EC2308A HKD 0.246 - 0.231 630,000
0.219 - 0.214 136,930
14033 BIXIAMI@EP2303A HKD 0.024 0.049 0.032 6,000
0.044 0.044 0.026 162
14037 MB-CMBC@EC2306A HKD N/A - - -
N/A - - -
14039 MBZIJIN@EC2312A HKD 0.097 - 0.106 80,000
0.098 - 0.098 8,160
14043 MB-KBLH@EC2306A HKD 0.01 - - -
0.01 - - -
14044 MB-PAHT@EC2308B HKD 0.147 - 0.19 1,862,000
0.157 0.155 0.15 327,534
14045 MB-CMB @EC2308A HKD 0.045 0.038 0.041 100,000
0.038 0.037 0.041 4,100
14049 MB-SITC@EC2308A HKD 0.193 0.185 0.186 10,610,000
0.184 0.18 0.178 1,942,080
14050 MB-CEEC@EC2308A HKD N/A 0.25 - -
N/A 0.243 - -
14054 MBKUASO@EC2408A HKD 0.181 0.16 0.181 3,360,000
0.16 0.158 0.162 581,945
14055 MBGEELY@EC2408A HKD 0.124 0.109 0.111 410,000
0.108 0.107 0.108 44,740
14056 UB-CGSH@EC2308A HKD 0.012 - - -
0.012 - - -
14057 MB-NTES@EC2309A HKD 0.148 0.132 - -
0.132 0.13 - -
14059 MB-GEG @EP2310A HKD 0.219 0.25 0.25 4,827,000
0.246 0.246 0.209 1,101,754
14060 MB-MNIU@EP2312A HKD 0.295 0.32 0.31 100,000
0.31 0.31 0.30 30,300
14061 MB-GWMC@EP2308A HKD 0.49 0.57 - -
0.55 0.55 - -
14062 MB-CMB @EP2309A HKD 0.32 0.33 0.32 130,000
0.325 0.325 0.31 40,950
14063 MB-BILI@EP2308A HKD 0.26 - 0.265 3,562,000
0.27 0.27 0.24 875,406
14065 MB-CMOB@EP2308A HKD 0.057 0.077 0.078 1,450,000
0.076 0.076 0.068 103,705
14066 SG-HSBC@EC2310A HKD 0.067 0.044 0.045 4,852,000
0.044 0.042 0.038 206,740
14068 BPALIBA@EP2404A HKD 0.30 0.325 0.32 410,000
0.32 0.32 0.31 129,125
14070 GS-HSBC@EC2309A HKD 0.076 0.049 0.055 944,000
0.048 0.048 0.047 48,736
14072 GSALIBA@EC2308B HKD 0.047 0.038 - -
0.038 0.037 - -
14073 GSMTUAN@EC2310B HKD 0.076 0.068 0.081 600,000
0.067 0.066 0.068 45,900
14074 JPALIBA@EC2310C HKD 0.06 0.051 0.056 2,600,000
0.051 0.05 0.049 136,580
14075 JP-CUNI@EC2312A HKD 0.177 0.172 0.189 3,530,000
0.172 0.169 0.167 619,760
14076 JP-JDHI@EC2404A HKD 0.119 0.105 0.117 1,340,000
0.105 0.104 0.106 151,280
14078 MSPINAN@EC2311A HKD 0.073 0.063 - -
0.063 0.062 - -
14079 VT-BOCL@EC2307A HKD 0.02 0.02 - -
0.02 0.016 - -
14081 MSPINAN@EC2310A HKD 0.07 0.059 0.066 200,000
0.059 0.058 0.063 12,950
14082 MSCLIFE@EC2403A HKD 0.085 0.066 - -
0.066 0.064 - -
14083 SGGEELY@EC2309A HKD 0.039 0.032 0.038 2,450,000
0.031 0.031 0.031 84,350
14085 SGKUASO@EC2309A HKD 0.087 0.072 0.086 3,200,000
0.072 0.07 0.077 261,600
14086 SG-NTES@EC2309B HKD 0.101 0.091 0.095 5,725,000
0.088 0.089 0.086 514,625
14088 CSWEIMO@EC2308A HKD 0.219 0.205 - -
0.205 0.203 - -
14089 CS-DGL @EC2309A HKD 0.118 0.101 0.118 1,760,000
0.10 0.10 0.098 190,770
14091 CSCSHIP@EC2312A HKD 0.265 0.217 0.25 16,340,000
0.216 0.216 0.202 3,558,660
14092 CSAIRCN@EC2310A HKD 0.152 0.138 0.153 2,220,000
0.138 0.137 0.138 323,440
14094 CSTENCT@EC2307C HKD 0.134 0.126 0.153 9,900,000
0.127 0.124 0.125 1,288,820
14095 MB-TTI @EC2306A HKD 0.163 - 0.16 1,300,000
0.152 - 0.143 199,325
14096 MBALIBA@EC2306C HKD 0.078 0.063 0.07 2,400,000
0.061 0.06 0.061 154,200
14097 MB-CMS @EC2406A HKD 0.27 - 0.27 920,000
0.246 - 0.238 225,260
14098 MBHEGAN@EC2406A HKD 0.192 0.178 - -
0.178 0.173 - -
14103 GJTENCT@EC2307D HKD 0.117 0.108 0.135 1,321,370,000
0.107 0.106 0.104 172,535,250
14104 SGCMOLY@EC2312A HKD 0.171 0.168 0.168 900,000
0.166 0.166 0.165 150,120
14106 SGALUCO@EC2403A HKD 0.178 0.173 0.184 3,680,000
0.171 0.171 0.168 643,280
14109 SG-HSI @EP2306E HKD 0.129 0.16 - -
0.158 0.158 - -
14110 SGSMORE@EC2307A HKD 0.01 0.01 - -
0.01 - - -
14111 SGALIBA@EP2406A HKD 0.128 0.139 0.139 4,420,000
0.139 0.138 0.133 595,730
14112 SGTENCT@EC2309B HKD 0.092 0.088 0.106 13,670,000
0.088 0.086 0.086 1,284,420
14113 UB-JDHI@EC2404A HKD 0.12 0.106 0.117 12,410,000
0.106 0.105 0.106 1,392,610
14115 UB-LINK@EC2308A HKD 0.062 0.061 0.07 10,385,000
0.059 0.059 0.056 651,971
14116 MB-GEG @EP2311A HKD 0.205 0.23 0.229 1,620,000
0.229 0.227 0.206 355,540
14117 GSALIBA@EC2306I HKD 0.081 0.064 0.072 1,280,000
0.063 0.062 0.063 86,760
14118 GSMTUAN@EC2309C HKD N/A 0.053 - -
N/A 0.052 - -
14119 GSMTUAN@EP2307B HKD 0.116 0.134 0.133 2,940,000
0.133 0.133 0.109 381,140
14120 HS-HKEX@EC2310A HKD 0.206 0.189 0.219 27,690,000
0.188 0.188 0.185 5,529,010
14122 HS-HKEX@EC2310B HKD 0.131 0.123 0.143 26,150,000
0.119 0.119 0.117 3,391,250
14128 HSGEELY@EC2310A HKD 0.087 0.071 0.071 3,700,000
0.07 0.068 0.068 255,150
14129 HS-HSI @EP2406A HKD 0.142 0.165 - -
0.162 0.162 - -
14133 HS-HSI @EC2309G HKD 0.096 0.077 0.089 9,300,000
0.077 0.076 0.073 792,020
14134 HS-HSI @EC2309H HKD N/A 0.10 - -
N/A 0.098 - -
14136 MSCLIFE@EC2312A HKD 0.076 0.059 0.061 100,000
0.059 0.056 0.061 6,100
14137 CT-HSBC@EC2309B HKD 0.076 0.06 0.053 7,028,000
0.044 0.042 0.039 331,880
14139 CTMTUAN@EC2309B HKD 0.134 0.117 0.133 138,770,000
0.115 - 0.114 16,981,120
14142 CTTENCT@EP2307B HKD 0.139 - 0.148 127,770,000
0.146 0.137 0.125 17,224,440
14144 CTJDCOM@EC2308A HKD 0.087 - 0.086 150,600,000
0.074 - 0.071 11,870,020
14146 JPTENCT@EC2308C HKD 0.103 0.092 0.101 500,000
0.093 0.09 0.096 48,250
14147 JPCSHEN@EP2307A HKD 0.094 0.095 0.098 1,800,000
0.095 0.093 0.085 165,100
14148 JPCTGDF@EC2309A HKD 0.133 0.123 0.125 100,000
0.123 0.12 0.123 12,400
14149 JPMTUAN@EC2310C HKD 0.122 0.105 0.121 1,241,470,000
0.104 0.103 0.105 146,144,300
14150 JP-NTES@EC2308A HKD 0.22 0.197 0.199 9,700,000
0.196 0.196 0.188 1,834,800
14152 MBFOPHA@EC2310A HKD 0.021 - - -
0.021 - - -
14153 MBLFGHL@EC2311A HKD 0.02 0.021 0.02 1,602,500
0.02 - 0.01 16,050
14155 JP-HSI @EC2309F HKD 0.109 0.091 0.104 3,030,000
0.09 0.09 0.088 280,640
14157 CTTENCT@EC2310A HKD 0.144 - 0.137 40,000
0.132 - 0.133 5,400
14158 MSTENCT@EC2307K HKD 0.131 0.122 0.153 20,060,000
0.122 0.121 0.117 2,691,260
14159 MSTENCT@EC2308F HKD 0.10 0.094 0.116 6,620,000
0.094 0.093 0.093 690,730
14163 MSMTUAN@EC2309B HKD 0.13 0.112 0.129 10,820,000
0.111 0.11 0.111 1,224,710
14168 MB-BILI@EC2305A HKD 0.024 0.024 - -
0.024 - - -
14170 MSMTUAN@EC2310C HKD 0.12 0.104 0.123 3,350,000
0.103 0.103 0.105 368,250
14171 MSTENCT@EC2309E HKD 0.095 0.089 0.109 4,300,000
0.089 0.088 0.087 422,440
14172 UBTENCT@EC2308C HKD 0.101 0.093 0.119 49,160,000
0.094 0.092 0.093 5,174,860
14173 UBTENCT@EC2307H HKD 0.131 0.122 0.15 20,070,000
0.123 0.12 0.122 2,663,730
14174 UBCTGDF@EC2309A HKD 0.134 0.123 - -
0.123 0.12 - -
14175 UBWEIMO@EC2309A HKD 0.152 0.139 0.167 26,580,000
0.137 0.137 0.135 3,820,770
14178 UB-HSI @EC2309F HKD 0.113 0.09 0.10 4,440,000
0.09 0.088 0.085 397,520
14183 UB-HSI @EP2403A HKD 0.169 0.195 - -
0.193 0.193 - -
14185 UBCSHEN@EP2307A HKD 0.102 0.108 - -
0.106 0.106 - -
14186 MSWEIMO@EC2309A HKD 0.138 0.124 0.151 6,555,000
0.122 0.123 0.12 853,495
14187 HSALIBA@EC2310B HKD 0.128 0.106 0.114 14,930,000
0.106 0.104 0.103 1,620,380
14188 HSTENCT@EP2312A HKD 0.168 0.181 0.178 10,150,000
0.176 0.177 0.162 1,733,840
14191 HS-BYD @EC2310A HKD 0.112 0.104 0.103 1,800,000
0.101 0.101 0.091 176,850
14192 BPALIBA@EP2310A HKD 0.29 0.33 0.325 330,000
0.325 0.325 0.31 103,600
14193 BPMTUAN@EC2404B HKD 0.194 0.172 - -
0.172 0.169 - -
14197 JPALUCO@EC2303A HKD 0.013 0.016 - -
0.013 - - -
14198 BPMTUAN@EP2310A HKD 0.28 0.31 0.305 5,020,000
0.305 0.305 0.275 1,437,600
14199 BP-HKEX@EC2401D HKD 0.28 0.26 0.285 5,700,000
0.26 0.255 0.26 1,551,150
14200 BP-HKEX@EP2310A HKD 0.202 0.22 - -
0.216 0.217 - -
14201 BPPINAN@EC2310B HKD 0.227 0.19 - -
0.19 0.186 - -
14203 BP-BYD @EC2404A HKD 0.192 0.182 0.191 1,000,000
0.181 0.179 0.176 180,600
14204 BP-TRIP@EC2310A HKD 0.32 0.31 0.325 1,800,000
0.31 0.30 0.295 573,650
14205 BPGEELY@EC2401A HKD 0.121 0.107 0.117 1,350,000
0.107 0.105 0.106 150,270
14206 BP-HSBC@EP2401A HKD 0.248 0.34 0.375 2,628,000
0.34 0.335 0.305 924,700
14208 DS-SUNY@EC2403A HKD 0.12 0.104 0.119 7,040,000
0.104 0.103 0.102 768,480
14210 MBAIRCN@EC2312A HKD 0.172 - 0.176 120,000
0.153 - 0.153 19,740
14211 GS-LINK@EC2309A HKD N/A 0.081 - -
N/A 0.08 - -
14212 GSTENCT@EC2307H HKD 0.145 0.137 0.166 7,540,000
0.138 0.135 0.139 1,148,760
14213 GS-GWMC@EC2310A HKD N/A 0.03 - -
N/A 0.029 - -
14216 SGTENCT@EP2309A HKD 0.093 0.097 0.097 11,210,000
0.096 0.095 0.085 1,007,760
14218 SGMTUAN@EP2310A HKD 0.211 0.229 0.226 6,420,000
0.227 0.227 0.211 1,383,190
14219 JPALIBA@EC2306H HKD 0.084 0.064 0.072 324,035,000
0.064 0.063 0.063 21,068,025
14223 JP-AIA @EC2403A HKD 0.141 0.11 0.117 95,430,000
0.109 0.108 0.105 10,307,940
14226 JPPINAN@EC2408A HKD 0.094 0.082 - -
0.082 0.081 - -
14227 JP-HKEX@EC2309D HKD 0.127 0.12 0.134 1,760,000
0.119 0.119 0.119 225,380
14233 JPPINAN@EC2307E HKD 0.08 0.066 0.078 123,000,000
0.066 0.065 0.063 9,432,030
14236 JPJDCOM@EC2308A HKD 0.086 0.077 0.088 49,230,000
0.077 0.076 0.073 4,013,640
14239 CT-BYD @EC2306A HKD 0.076 0.062 0.071 159,675,000
0.061 0.052 0.053 9,884,990
14244 CT-HSBC@EP2309A HKD 0.265 - 0.445 22,284,000
0.415 - 0.31 9,349,220
14245 CTMTUAN@EC2306G HKD 0.105 - 0.105 150,500,000
0.088 0.085 0.087 14,307,030
14246 CT-BYD @EC2308B HKD 0.094 - 0.08 30,070,000
0.08 - 0.069 2,240,005
14247 CTMTUAN@EP2309A HKD 0.201 - 0.197 120,000
0.223 - 0.197 23,640
14249 CS-JDL @EC2308A HKD 0.069 0.067 0.073 180,000
0.067 0.066 0.069 12,845
14251 CSCPAIR@EC2312A HKD 0.079 0.072 0.073 300,000
0.071 0.071 0.07 21,350
14255 MB-CMER@EC2307A HKD 0.023 - - -
0.023 0.01 - -
14259 UBCLIFE@EC2312A HKD 0.08 0.058 0.074 2,750,000
0.058 0.057 0.06 178,125
14261 CSCLIFE@EC2309A HKD 0.107 0.078 - -
0.078 0.077 - -
14262 CS-AAC @EC2306B HKD 0.179 0.147 0.182 5,260,000
0.146 0.146 0.136 782,485
14263 CSCITIC@EC2310A HKD 0.104 0.089 0.103 270,000
0.089 0.088 0.092 26,070
14264 UBPINAN@EC2307D HKD 0.081 0.067 0.081 19,310,000
0.067 0.066 0.067 1,381,125
14266 UB-BYD @EC2307C HKD 0.069 0.063 0.066 25,490,000
0.063 0.062 0.052 1,496,950
14267 HSCNOOC@EC2304A HKD 0.139 0.104 0.128 2,210,000
0.10 0.099 0.10 273,065
14268 UB-GEG @EC2308A HKD 0.098 0.082 0.104 6,700,000
0.081 0.08 0.081 602,940
14270 UBGEELY@EP2309A HKD 0.134 0.157 - -
0.155 0.155 - -
14271 UB-TTI @EC2306A HKD 0.16 0.152 0.157 3,100,000
0.15 0.15 0.143 471,450
14272 UBTENCT@EC2309C HKD 0.098 0.087 0.111 15,900,000
0.088 0.085 0.087 1,534,050
14274 UBALIBA@EP2406A HKD 0.13 0.143 0.142 2,260,000
0.141 0.141 0.136 315,030
14275 MSMTUAN@EP2309A HKD N/A 0.26 - -
N/A 0.255 - -
14277 MSJDCOM@EC2308A HKD 0.083 0.076 0.085 1,820,000
0.075 0.075 0.072 142,440
14279 MSJDCOM@EC2306D HKD N/A 0.091 - -
N/A 0.09 - -
14280 MS-HSBC@EC2310B HKD 0.052 0.036 - -
0.037 0.035 - -
14281 MSALIBA@EC2309C HKD 0.087 0.071 0.079 1,750,000
0.071 0.07 0.071 131,650
14284 MSALIBA@EC2312C HKD 0.113 0.096 0.105 1,100,000
0.096 0.095 0.097 112,000
14285 MS-HSBC@EC2307B HKD 0.099 0.064 0.066 11,184,000
0.064 0.063 0.051 697,276
14290 MS-AIA @EC2403A HKD 0.128 0.111 0.118 1,440,000
0.11 0.109 0.098 150,160
14291 CS-GCL @EC2307B HKD 0.154 0.125 0.122 360,000
0.122 0.123 0.113 42,140
14293 CSCSAIR@EC2308A HKD 0.101 0.095 0.106 5,700,000
0.095 0.094 0.096 576,450
14297 CS-CUNI@EC2312A HKD 0.172 0.163 0.18 12,420,000
0.161 0.161 0.16 2,074,820
14298 CSJDCOM@EC2308A HKD 0.087 0.076 0.086 1,400,000
0.076 0.074 0.073 110,625
14301 CSSDGLD@EC2312A HKD 0.285 0.295 - -
0.29 0.29 - -
14302 HTTENCT@EC2309A HKD 0.029 0.031 - -
0.029 0.021 - -
14303 BP-HSBC@EC2311B HKD N/A 0.054 0.057 288,000
0.054 0.052 0.055 16,080
14305 BPALIBA@EC2307D HKD 0.102 0.08 0.09 14,430,000
0.08 0.079 0.079 1,231,025
14306 GSALIBA@EC2309C HKD N/A 0.071 - -
N/A 0.07 - -
14307 GSMTUAN@EC2306I HKD 0.098 0.083 0.105 1,880,000
0.083 0.081 0.083 168,620
14308 GSCP&CC@EC2309A HKD 0.395 0.335 0.33 10,000
0.33 0.32 0.33 3,300
14310 JP-SUNY@EC2403A HKD 0.132 0.112 0.115 12,280,000
0.111 0.111 0.111 1,387,540
14311 JPALIBA@EC2309B HKD 0.091 0.074 - -
0.074 0.073 - -
14313 JPTENCT@EC2307H HKD 0.133 0.12 0.13 410,000
0.121 0.118 0.13 53,300
14314 JPMTUAN@EC2306G HKD 0.103 0.085 0.093 1,050,000
0.085 0.084 0.086 96,800
14316 JPGEELY@EC2307C HKD 0.071 0.057 0.067 60,060,000
0.056 0.056 0.05 3,660,190
14317 JP-ZTE @EC2309A HKD 0.247 0.221 0.235 1,966,000
0.221 0.218 0.211 437,686
14318 SG-BYD @EC2308C HKD 0.092 0.084 0.087 13,950,000
0.082 0.082 0.073 1,133,600
14321 SG-CUNI@EC2312B HKD 0.175 0.172 0.189 5,970,000
0.169 0.17 0.163 1,016,930
14325 HS-CUNI@EC2401A HKD 0.176 0.17 0.185 2,120,000
0.17 0.166 0.163 377,820
14326 HSALIBA@EC2401A HKD 0.109 0.094 - -
0.094 0.09 - -
14327 HSALIBA@EC2312C HKD 0.126 0.106 - -
0.106 0.104 - -
14328 MB-HSBC@EC2309C HKD 0.091 0.069 0.069 1,120,000
0.068 0.068 0.062 74,384
14329 MB-HSBC@EC2310A HKD 0.081 0.061 - -
0.062 0.06 - -
14330 MBALIBA@EC2309B HKD 0.099 0.079 0.089 22,250,000
0.078 0.077 0.077 1,831,220
14331 MBALIBA@EC2312A HKD 0.094 0.079 0.087 2,810,000
0.079 0.078 0.079 226,010
14332 CS-HKEX@EP2307A HKD 0.124 0.148 0.144 2,010,000
0.147 0.147 0.117 260,150
14333 CSKUASO@EP2309A HKD 0.165 0.186 0.182 725,000
0.184 0.184 0.165 123,230
14334 UB-HKEX@EC2309D HKD 0.126 0.121 0.136 22,040,000
0.121 0.12 0.114 2,727,770
14335 UBJDCOM@EC2308A HKD 0.086 0.077 0.086 26,715,000
0.076 0.076 0.073 2,127,675
14337 UBALIBA@EC2309B HKD 0.09 0.073 0.081 93,215,000
0.073 0.072 0.07 6,995,775
14339 UB-AIA @EC2403A HKD 0.135 0.105 0.117 12,580,000
0.105 0.103 0.092 1,303,060
14340 UBCLIFE@EC2309A HKD 0.111 0.077 0.096 3,000,000
0.077 0.076 0.079 252,250
14342 UB-BYD @EC2309B HKD 0.076 0.074 0.077 38,650,000
0.073 0.073 0.063 2,715,350
14343 BPSANDS@EC2310A HKD 0.185 0.169 0.176 164,000
0.169 0.165 0.176 28,864
14347 BPSANDS@EC2401A HKD 0.196 0.182 0.189 660,000
0.182 0.178 0.185 123,020
14349 JPMTUAN@EP2312A HKD 0.203 0.219 - -
0.218 0.218 - -
14350 JPHSCEI@EP2309A HKD 0.204 0.229 - -
0.228 0.228 - -
14351 JPPINAN@EP2307A HKD 0.27 0.325 0.32 110,000
0.32 0.32 0.32 35,200
14352 SGTENCT@EP2311A HKD 0.154 0.161 0.157 2,550,000
0.159 0.159 0.148 383,250
14353 UBTENCT@EP2309D HKD 0.135 0.148 0.15 156,680,000
0.146 0.147 0.122 21,048,540
14355 SG-HSI @EP2309E HKD 0.139 0.173 0.152 10,000
0.171 0.171 0.152 1,520
14356 SGTENCT@EP2310A HKD 0.162 0.169 0.169 17,270,000
0.167 0.167 0.15 2,748,220
14357 SGALIBA@EP2309A HKD 0.14 0.159 0.157 800,000
0.157 0.157 0.149 121,400
14358 GSPINAN@EC2307C HKD N/A 0.066 - -
N/A 0.064 - -
14359 GSTENCT@EC2309D HKD N/A 0.089 - -
N/A 0.087 - -
14361 DS-TTI @EC2306A HKD 0.16 0.151 0.156 1,400,000
0.149 0.149 0.142 208,150
14363 MSTENCT@EP2403A HKD N/A 0.178 - -
N/A 0.177 - -
14365 MSTENCT@EP2307D HKD 0.27 0.295 0.285 720,000
0.29 0.29 0.255 193,550
14367 MSTENCT@EP2311B HKD 0.207 0.22 0.219 18,770,000
0.218 0.219 0.19 3,886,790
14368 GJALIBA@EC2311A HKD 0.134 0.116 - -
0.116 0.112 - -
14369 GJKUASO@EC2312A HKD 0.141 0.123 - -
0.123 0.121 - -
14371 CSCLIFE@EC2312A HKD 0.076 0.053 0.059 315,000
0.053 0.052 0.056 17,990
14372 GJJDCOM@EP2309A HKD 0.26 0.29 0.275 10,000,000
0.28 0.28 0.275 2,750,000
14376 HSTENCT@EC2309E HKD 0.082 0.076 0.089 240,000
0.077 0.073 0.082 20,520
14377 HSTENCT@EC2310A HKD 0.134 0.125 0.147 9,120,000
0.126 0.122 0.126 1,254,260
14378 UBHSCEI@EP2309A HKD 0.204 0.231 - -
0.229 0.229 - -
14379 GSCLIFE@EC2305A HKD 0.139 0.095 0.109 20,000
0.095 0.091 0.096 2,050
14380 UBALIBA@EC2306H HKD 0.08 0.063 0.072 124,140,000
0.063 0.062 0.061 8,289,790
14383 UB-SUNY@EC2403A HKD 0.133 0.114 0.128 1,680,000
0.113 0.113 0.113 196,800
14386 UBSANDS@EP2307A HKD 0.205 0.223 0.227 8,948,000
0.222 0.221 0.197 1,878,828
14387 UBJDCOM@EP2309B HKD N/A 0.165 0.166 610,000
0.165 0.163 0.162 99,930
14389 MB-CTEL@EC2312A HKD 0.28 0.285 0.28 4,122,000
0.255 0.245 0.237 1,044,420
14390 MBTENCT@EC2310B HKD 0.136 - 0.154 2,720,000
0.13 - 0.13 386,580
14391 DSALIBA@EP2309A HKD N/A 0.193 - -
N/A 0.189 - -
14394 MS-NIO @EC2308B HKD N/A 0.106 - -
N/A 0.105 - -
14395 MS-GEG @EC2406A HKD N/A 0.127 - -
N/A 0.126 - -
14396 MS-HKEX@EP2307B HKD 0.198 0.218 0.22 8,320,000
0.218 0.216 0.189 1,705,120
14397 MS-HKEX@EP2308A HKD 0.17 0.189 0.193 3,300,000
0.189 0.187 0.163 582,680
14399 CS-HKEX@EC2309A HKD 0.089 0.083 0.096 500,000
0.082 0.081 0.08 43,350
14400 CSZHJIN@EC2307A HKD 0.138 0.158 0.187 9,550,000
0.159 0.156 0.143 1,544,577
14401 CS-NIO @EC2308A HKD 0.12 0.108 0.118 1,850,000
0.108 0.107 0.106 206,325
14402 CSCP&CC@EC2309A HKD 0.43 0.365 0.36 80,000
0.355 0.355 0.35 28,400
14404 MSMTUAN@EP2308A HKD N/A 0.215 0.214 50,000
0.215 0.214 0.214 10,700
14405 GJCLIFE@EC2305A HKD 0.146 0.10 - -
0.10 0.095 - -
14409 SGBUDWS@EC2309A HKD 0.091 0.078 0.093 400,000
0.078 0.075 0.082 35,000
14410 SGALIBA@EC2403B HKD 0.093 0.082 0.087 11,800,000
0.082 0.08 0.081 977,200
14412 SG-NIO @EC2311A HKD 0.147 0.129 - -
0.129 0.124 - -
14413 BP-CMOB@EC2312A HKD 0.39 0.34 0.38 1,200,000
0.34 0.33 0.345 432,250
14416 HS-HKEX@EC2310C HKD 0.104 0.098 0.106 1,310,000
0.097 0.095 0.095 127,720
14417 HSMTUAN@EP2310B HKD 0.216 0.24 0.237 1,020,000
0.238 0.238 0.217 233,025
14418 CT-CMOB@EC2309D HKD 0.209 0.20 0.22 21,750,000
0.173 0.173 0.173 4,225,135
14419 CTGEELY@EC2307B HKD 0.081 - 0.071 161,610,000
0.061 0.058 0.058 10,447,260
14420 GS-HSBC@EC2310A HKD N/A 0.035 - -
N/A 0.034 - -
14423 GSKUASO@EC2309D HKD 0.081 0.068 0.081 600,000
0.068 0.066 0.071 46,650
14424 BICLIFE@EC2305A HKD 0.122 0.09 0.114 985,000
0.09 0.079 0.09 99,280
14425 CT-HSI @EC2312A HKD 0.13 - - -
0.11 - - -
14426 CSHUAHO@EC2309A HKD 0.087 0.091 0.098 3,790,000
0.091 0.09 0.078 328,745
14427 CT-HSI @EP2401A HKD 0.153 - - -
0.175 - - -
14429 MBTENCT@EC2401A HKD 0.116 0.119 - -
0.116 0.063 - -
14430 JPTENCT@EC2307I HKD 0.076 0.07 0.09 2,124,850,000
0.069 0.068 0.066 174,132,190
14431 MBYIHAI@EC2307A HKD 0.24 0.188 0.234 260,000
0.188 0.183 0.203 55,090
14432 JP-CMOB@EC2310A HKD 0.229 0.20 0.25 68,315,000
0.198 0.198 0.196 14,897,610
14433 JPALIBA@EP2406A HKD 0.13 0.143 - -
0.142 0.142 - -
14436 MB-CGS @EC2405A HKD 0.128 - 0.124 50,000
0.117 - 0.117 6,025
14438 JP-BYD @EC2309B HKD 0.078 0.074 0.074 2,150,000
0.073 0.073 0.066 155,200
14449 JP-TRIP@EC2306B HKD 0.123 0.115 0.128 2,200,000
0.115 0.114 0.11 264,650
14453 JPCMOLY@EC2404A HKD 0.198 0.194 - -
0.194 0.19 - -
14455 MSSANDS@EP2309A HKD 0.223 0.242 0.247 1,524,000
0.241 0.241 0.224 371,596
14457 MSMTUAN@EP2310A HKD N/A 0.221 0.219 400,000
0.22 0.22 0.212 86,400
14458 HS-CMOB@EP2310B HKD 0.14 0.173 0.173 33,250,000
0.172 0.172 0.137 5,111,870
14460 MSTENCT@EP2308B HKD 0.163 0.173 0.172 10,480,000
0.171 0.172 0.149 1,699,070
14462 BI-BYD @EC2312B HKD 0.151 0.135 - -
0.134 0.131 - -
14465 BI-HSBC@EC2401A HKD 0.191 0.133 0.155 1,400,000
0.131 0.13 0.129 199,090
14466 UBMTUAN@EP2308A HKD 0.198 0.222 0.215 3,850,000
0.22 0.22 0.195 777,150
14470 UB-TRIP@EC2306B HKD 0.114 0.106 0.121 16,100,000
0.106 0.105 0.101 1,801,935
14472 UB-GEG @EC2406A HKD 0.142 0.129 0.143 1,600,000
0.128 0.127 0.128 219,000
14473 UB-NIO @EC2308B HKD 0.121 0.108 0.118 22,250,000
0.107 0.107 0.106 2,461,000
14474 CS-WYNN@EC2404A HKD 0.19 0.171 0.185 3,704,000
0.171 0.17 0.17 656,044
14479 CSZIJIN@EC2308A HKD 0.157 0.172 0.209 7,680,000
0.171 0.171 0.167 1,391,650
14481 CSALUCO@EC2403A HKD 0.161 0.162 0.172 5,840,000
0.16 0.16 0.154 943,390
14483 CSMTUAN@EP2310A HKD 0.211 0.233 - -
0.231 0.231 - -
14486 MBTENCT@EC2512A HKD 0.192 - 0.204 56,250,000
0.185 - 0.185 11,100,200
14487 MBPETCH@EC2406A HKD 0.285 0.236 0.25 5,780,000
0.231 0.231 0.222 1,351,740
14488 DS-HSBC@EC2311A HKD N/A 0.064 - -
N/A 0.063 - -
14490 DSCTGDF@EC2309A HKD 0.162 0.15 - -
0.15 0.148 - -
14492 BP-HKEX@EP2308B HKD 0.24 0.265 - -
0.26 0.255 - -
14493 BPALIBA@EP2405A HKD 0.26 0.285 - -
0.28 0.28 - -
14494 GS-ACMT@EC2309A HKD N/A 0.081 - -
N/A 0.079 - -
14495 JPMTUAN@EP2308A HKD 0.197 0.22 0.216 300,000
0.219 0.218 0.209 63,650
14499 JPTENCT@EP2312A HKD 0.169 0.181 - -
0.179 0.18 - -
14500 JPMTUAN@EP2310A HKD 0.207 0.223 - -
0.222 0.222 - -
14502 JP-CMOB@EP2309A HKD 0.204 0.238 0.237 47,185,000
0.237 0.236 0.20 10,397,040
14505 JP-BILI@EC2309B HKD 0.216 0.203 0.244 8,200,000
0.204 0.202 0.21 1,803,600
14506 SGCSHIP@EC2312A HKD 0.265 0.215 - -
0.215 0.21 - -
14507 HS-CRBH@EC2311A HKD 0.152 0.143 0.151 7,280,000
0.14 0.139 0.14 1,063,960
14510 HSCTGDF@EC2309A HKD 0.133 0.124 - -
0.124 0.12 - -
14511 DSALIBA@EC2312A HKD 0.099 0.084 0.093 24,870,000
0.084 0.082 0.084 2,213,570
14514 MSTENCT@EP2310B HKD 0.144 0.15 0.15 7,960,000
0.148 0.149 0.132 1,124,140
14518 MSTENCT@EP2308C HKD 0.13 0.14 0.139 5,060,000
0.138 0.139 0.119 663,790
14520 MS-ZTE @EC2308A HKD 0.236 0.211 0.227 3,248,000
0.211 0.208 0.20 704,180
14522 MSYKENR@EC2309A HKD 0.114 0.102 - -
0.103 0.10 - -
14527 GJMTUAN@EP2308A HKD 0.224 0.246 0.244 440,660,000
0.245 0.244 0.222 100,053,190
14530 MSAIRCN@EC2309A HKD 0.125 0.113 - -
0.113 0.111 - -
14531 UBPINAN@EC2310A HKD 0.075 0.06 0.071 10,060,000
0.06 0.059 0.061 658,760
14532 UBALIBA@EC2312B HKD 0.115 0.098 0.107 26,650,000
0.098 0.097 0.096 2,684,060
14535 CSALIBA@EC2312A HKD 0.094 0.08 0.087 1,600,000
0.079 0.079 0.079 132,120
14537 CSALIHI@EC2306B HKD 0.09 0.074 0.079 100,000
0.074 0.072 0.075 7,700
14539 CSPETCH@EC2309A HKD 0.184 0.146 0.152 52,000
0.144 0.144 0.138 7,876
14543 CSCP&CC@EC2311A HKD 0.28 0.246 0.265 4,086,000
0.245 0.244 0.235 1,008,372
14544 CSCNOOC@EC2406A HKD 0.119 0.10 0.11 140,000
0.10 0.098 0.11 15,400
14547 CSEBENV@EC2307A HKD 0.014 0.012 - -
0.012 0.011 - -
14548 CSCSAIR@EC2305A HKD 0.167 0.159 - -
0.159 0.156 - -
14550 CSTENCT@EC2306E HKD 0.153 0.133 0.177 8,320,000
0.134 0.131 0.137 1,218,720
14551 SGPINAN@EC2307C HKD N/A 0.054 - -
N/A 0.052 - -
14552 SG-HTSE@EC2309A HKD 0.161 0.131 0.147 860,000
0.13 0.128 0.136 118,910
14553 SG-CMOB@EC2309B HKD 0.183 0.156 0.183 12,190,000
0.156 0.154 0.157 2,088,490
14554 BPAIRCN@EC2401A HKD N/A 0.128 - -
N/A 0.125 - -
14555 BPTENCT@EP2311A HKD 0.164 0.176 0.176 9,780,000
0.176 0.174 0.162 1,639,070
14557 BP-CMOB@EC2310G HKD 0.35 0.30 0.345 160,000
0.30 0.295 0.295 50,812
14559 BPMTUAN@EC2404C HKD 0.176 0.154 0.168 3,300,000
0.154 0.152 0.158 534,850
14561 CSCLIFE@EC2305A HKD 0.141 0.095 0.109 210,000
0.095 0.093 0.106 22,550
14564 BPTENCT@EC2509A HKD 0.137 0.133 0.145 5,635,000
0.133 0.132 0.133 789,175
14566 BPTENCT@EC2311C HKD N/A 0.211 - -
N/A 0.208 - -
14567 SG-CRBH@EC2307A HKD 0.215 0.205 - -
0.204 0.20 - -
14571 BPCNOOC@EC2311A HKD 0.315 0.265 0.30 1,844,000
0.265 0.255 0.27 532,795
14572 BPPETCH@EC2310A HKD 0.226 0.19 0.195 4,860,000
0.191 0.185 0.177 927,420
14574 BP-CTEL@EC2310A HKD 0.295 0.285 0.295 4,908,000
0.275 0.275 0.25 1,339,840
14576 BP-NWD @EC2401A HKD 0.218 0.195 0.206 1,840,000
0.194 0.19 0.194 374,180
14577 BPXIAMI@EC2401A HKD N/A 0.145 - -
N/A 0.142 - -
14578 GSTENCT@EC2307I HKD 0.13 0.124 0.147 6,120,000
0.125 0.122 0.125 823,770
14581 GSPETCH@EC2309A HKD 0.156 0.124 0.148 2,100,000
0.12 0.12 0.115 280,650
14583 GS-GEG @EC2306B HKD N/A 0.088 - -
N/A 0.086 - -
14585 MBAKESO@EC2309A HKD 0.101 0.111 0.124 5,100,000
0.11 0.108 0.109 576,250
14586 MBPETCH@EC2309A HKD 0.202 0.159 0.172 1,980,000
0.158 0.153 0.145 304,030
14587 CT-HSI @EP2304A HKD 0.044 0.072 0.072 223,390,000
0.069 0.067 0.044 12,960,000
14588 MBXINTE@EC2309A HKD 0.325 0.325 0.35 184,000
0.325 0.315 0.315 60,560
14589 MB-CKH @EC2312A HKD 0.11 - 0.128 1,110,000
0.103 - 0.103 128,295
14590 MB-CUNI@EC2501A HKD 0.189 - 0.189 560,000
0.181 - 0.176 102,610
14593 MBBYDEI@EC2412A HKD 0.123 0.107 - -
0.107 0.105 - -
14595 JPCLIFE@EC2305A HKD 0.145 0.097 0.11 500,000
0.096 0.093 0.096 53,700
14596 MB-BOCL@EC2403A HKD 0.125 0.12 - -
0.12 0.115 - -
14597 CT-NTES@EC2309B HKD 0.106 - 0.087 500,000
0.087 - 0.087 43,500
14598 CT-SMIC@EC2310A HKD 0.11 - - -
0.14 - - -
14600 CTPETCH@EC2309A HKD 0.182 - 0.141 300,000
0.131 - 0.129 40,850
14601 CT-BYD @EP2403A HKD 0.26 - - -
0.275 - - -
14602 CTSANDS@EC2306B HKD 0.116 - 0.10 1,452,000
0.097 - 0.096 144,092
14603 JP-GEG @EC2308A HKD 0.111 0.093 0.11 780,000
0.091 0.091 0.09 83,460
14607 JP-SZIG@EC2403A HKD 0.102 0.104 0.098 200,000
0.103 0.103 0.097 19,500
14608 JPAKESO@EC2309A HKD 0.102 0.112 0.111 400,000
0.11 0.11 0.109 44,000
14610 JP-PAHT@EC2308A HKD 0.118 0.132 - -
0.129 0.129 - -
14611 JPHK&CG@EC2409A HKD 0.145 0.151 0.164 7,700,000
0.15 0.15 0.146 1,205,030
14612 JP-HSBC@EC2310A HKD 0.067 0.046 - -
0.047 0.044 - -
14614 JPSAMSN@EC2309A HKD 0.178 0.159 0.172 612,000
0.159 0.154 0.168 104,436
14615 MSCLIFE@EC2305A HKD 0.137 0.093 - -
0.093 0.088 - -
14618 JPFOPHA@EC2309A HKD 0.179 0.166 0.181 990,000
0.163 0.161 0.156 169,950
14621 JP-SPA @EC2309A HKD 0.108 0.11 0.12 560,000
0.111 0.108 0.112 64,920
14622 HS-CMOB@EC2310B HKD 0.206 0.173 0.218 134,580,000
0.172 0.171 0.171 25,158,410
14623 HS-CTEL@EC2310A HKD 0.275 0.255 0.27 22,814,000
0.249 0.247 0.217 5,479,590
14625 MSCP&CC@EC2311A HKD 0.26 0.195 0.24 1,380,000
0.188 0.188 0.183 287,544
14626 MSCTGDF@EC2309A HKD 0.136 0.123 0.131 320,000
0.123 0.122 0.125 40,960
14628 MS-PAHT@EC2308A HKD 0.109 0.123 0.146 2,006,000
0.121 0.12 0.113 264,066
14629 MS-WYNN@EC2308A HKD 0.197 0.165 0.188 4,620,000
0.163 0.163 0.158 776,190
14631 MSTENCT@EP2312C HKD N/A 0.176 0.176 450,000
0.175 0.175 0.171 77,750
14633 MSAKESO@EC2309A HKD N/A 0.11 - -
N/A 0.109 - -
14634 MS-GCL @EC2307B HKD N/A 0.072 - -
N/A 0.071 - -
14635 UB-ZTE @EC2309A HKD N/A 0.215 0.226 1,600,000
0.215 0.212 0.213 352,800
14643 UB-PAHT@EC2308A HKD 0.118 0.132 0.143 10,000
0.129 0.13 0.129 1,374
14644 MB-HKEX@EP2312A HKD 0.122 - 0.133 8,870,000
0.132 - 0.117 1,110,680
14646 UBAKESO@EC2309A HKD 0.102 0.111 0.123 14,000,000
0.109 0.109 0.107 1,563,900
14648 MBPINAN@EC2304A HKD 0.01 - - -
0.01 - - -
14649 UB-HTSE@EC2308A HKD 0.111 0.087 0.10 11,440,000
0.087 0.085 0.084 1,089,710
14650 UBYKENR@EC2309A HKD 0.12 0.11 0.116 1,000,000
0.109 0.108 0.106 111,060
14651 UB-SZIG@EC2403A HKD 0.101 0.104 0.105 11,000,000
0.103 0.102 0.095 1,106,400
14652 UBHK&CG@EC2409A HKD 0.145 0.149 0.16 5,800,000
0.147 0.147 0.145 871,100
14653 UBCITSE@EC2312A HKD 0.112 0.092 0.112 7,030,000
0.092 0.09 0.092 723,020
14654 GJ-CMOB@EC2309B HKD 0.241 0.211 0.241 67,340,000
0.211 0.208 0.212 15,918,285
14655 UBCLIFE@EC2305A HKD 0.121 0.076 0.08 210,000
0.076 0.074 0.077 16,550
14657 MBXINTE@EC2412A HKD 0.157 0.155 0.162 236,000
0.155 0.153 0.156 37,448
14659 MB-ICBC@EC2312B HKD N/A 0.133 0.157 1,360,000
0.129 0.129 0.128 202,780
14660 MBCMOLY@EC2404A HKD N/A 0.195 - -
N/A 0.19 - -
14662 MBTENCT@EC2307I HKD 0.161 - 0.173 60,000
0.173 - 0.172 10,350
14663 MB-COSL@EC2504A HKD N/A - - -
N/A - - -
14665 UB-HSBC@EC2310A HKD N/A 0.055 0.056 756,000
0.053 0.053 0.05 38,844
14667 DSMTUAN@EC2310A HKD 0.123 0.109 0.124 14,180,000
0.109 0.108 0.107 1,614,290
14669 CSMTUAN@EP2308A HKD 0.205 0.224 0.221 3,290,000
0.223 0.223 0.194 694,525
14671 VTCRAIL@EC2303A HKD 0.032 0.037 - -
0.032 0.025 - -
14672 CS-CCB @EC2311A HKD 0.113 0.11 0.125 586,000
0.111 0.109 0.109 69,630
14673 CSAVICN@EC2402A HKD 0.23 0.212 0.23 13,040,000
0.211 0.211 0.207 2,778,135
14676 CS-CMOB@EC2309B HKD 0.205 0.174 0.213 13,205,000
0.174 0.173 0.163 2,428,725
14679 MSXINTE@EC2412A HKD 0.155 0.152 0.169 1,224,000
0.151 0.151 0.15 194,952
14683 JP-ICBC@EP2309A HKD 0.118 0.139 0.138 930,000
0.138 0.137 0.115 119,310
14684 JPPETCH@EP2309A HKD 0.20 0.248 0.25 740,000
0.248 0.244 0.215 182,460
14687 JPCP&CC@EP2309A HKD 0.187 0.242 0.248 1,070,000
0.238 0.235 0.186 243,448
14689 JPCNOOC@EP2310A HKD N/A 0.232 - -
N/A 0.229 - -
14692 JP-CCB @EP2309A HKD 0.24 0.265 0.26 2,280,000
0.26 0.255 0.231 546,980
14693 JPMTUAN@EC2309C HKD 0.077 0.066 - -
0.065 0.064 - -
14694 JP-CCB @EC2311A HKD 0.113 0.115 0.119 2,440,000
0.114 0.113 0.106 282,820
14697 JPBUDWS@EC2309A HKD 0.255 0.225 - -
0.225 0.221 - -
14699 JPCNOOC@EC2309B HKD 0.244 0.178 0.212 100,000
0.177 0.174 0.212 21,200
14701 CTGEELY@EC2303A HKD 0.01 0.01 - -
0.01 - - -
14703 JP-CMB @EC2309A HKD 0.166 0.147 0.158 1,300,000
0.145 0.145 0.145 193,900
14706 JPCP&CC@EC2311B HKD 0.212 0.149 0.185 20,806,000
0.148 0.144 0.14 3,195,776
14708 JP-KECL@EC2404A HKD 0.23 0.215 - -
0.215 0.213 - -
14709 GSPINAN@EC2406A HKD N/A 0.068 - -
N/A 0.066 - -
14710 GSTENCT@EP2308A HKD N/A 0.142 - -
N/A 0.141 - -
14711 GSXINTE@EC2412A HKD N/A 0.141 - -
N/A 0.14 - -
14713 GSCP&CC@EC2309B HKD 0.255 0.202 0.25 10,814,000
0.198 0.197 0.195 2,422,634
14714 SGCNOOC@EC2312A HKD N/A 0.141 - -
N/A 0.135 - -
14716 SGAKESO@EC2312B HKD N/A 0.206 - -
N/A 0.204 - -
14719 SGJDCOM@EC2309A HKD N/A 0.041 - -
N/A 0.039 - -
14720 SG-CUNI@EC2406A HKD N/A 0.153 - -
N/A 0.148 - -
14722 SGCNOOC@EP2404A HKD N/A 0.237 - -
N/A 0.232 - -
14724 SGCRAIL@EC2409A HKD N/A 0.226 0.25 2,980,000
0.226 0.223 0.225 699,030
14731 SGCCCCL@EC2412A HKD N/A 0.229 - -
N/A 0.216 - -
14733 MB-IGG @EC2307A HKD 0.073 - - -
0.073 - - -
14734 CT-HKEX@EC2306B HKD 0.098 - 0.101 450,000
0.087 - 0.086 42,240
14735 CTCNOOC@EC2403A HKD 0.19 - 0.164 100,000
0.154 - 0.163 16,350
14736 CT-CMOB@EC2309E HKD 0.17 0.168 0.169 4,540,000
0.138 0.135 0.138 690,535
14737 CT-ICBC@EC2312C HKD 0.139 - 0.148 440,000
0.126 - 0.147 64,780
14738 CT-HSBC@EC2310A HKD 0.071 - - -
0.045 - - -
14739 UBMTUAN@EC2309D HKD N/A 0.071 - -
N/A 0.065 - -
14740 BPTENCT@EC2310G HKD N/A 0.167 - -
N/A 0.164 - -
14741 BPTENCT@EP2310B HKD 0.30 0.33 0.325 6,440,000
0.32 0.32 0.29 1,928,025
14742 MS-BILI@EC2308A HKD N/A 0.198 - -
N/A 0.197 - -
14745 MSALIBA@EC2309D HKD N/A 0.104 0.109 2,040,000
0.103 0.102 0.103 216,540
14749 MSCSOFT@EC2307B HKD N/A 0.107 - -
N/A 0.106 - -
14750 MSPINAN@EC2408A HKD N/A 0.095 - -
N/A 0.094 - -
14751 GJALIBA@EC2312B HKD 0.109 0.094 - -
0.094 0.091 - -
14753 GJTENCT@EC2309A HKD 0.109 0.104 - -
0.104 0.10 - -
14755 GJTENCT@EP2308A HKD 0.181 0.193 - -
0.189 0.189 - -
14756 GJ-SMIC@EC2311A HKD 0.113 0.158 - -
0.154 0.154 - -
14757 GJALIBA@EP2306B HKD 0.123 0.146 - -
0.144 0.143 - -
14758 UB-CCB @EC2311A HKD N/A 0.113 - -
N/A 0.109 - -
14760 UBMTUAN@EC2310C HKD N/A 0.105 0.111 120,000
0.105 0.104 0.109 13,190
14762 UBMTUAN@EC2306I HKD N/A 0.085 0.093 2,410,000
0.085 0.084 0.084 215,360
14763 MBAKESO@EC2312B HKD 0.202 0.214 - -
0.21 0.21 - -
14764 MB-WYNN@EC2404A HKD 0.216 0.198 0.198 768,000
0.197 0.196 0.196 151,104
14765 MBVANKE@EC2312A HKD 0.209 0.201 - -
0.201 0.197 - -
14768 MB-CPWR@EC2406A HKD N/A 0.149 - -
N/A 0.145 - -
14770 MBAKESO@EC2311A HKD 0.232 0.247 0.27 4,100,000
0.244 0.244 0.24 1,018,050
14773 MBTBREW@EC2310A HKD 0.22 0.202 0.221 5,400,000
0.199 0.198 0.197 1,105,800
14775 CS-TRIP@EC2306A HKD 0.114 0.108 0.123 10,800,000
0.108 0.107 0.102 1,207,760
14776 CSPINAN@EC2306B HKD 0.092 0.075 0.092 1,930,000
0.075 0.073 0.076 160,100
14777 CSTENCT@EC2308A HKD 0.108 0.098 0.116 3,080,000
0.099 0.097 0.102 330,050
14780 CSALIBA@EC2312B HKD 0.114 0.097 0.106 2,260,000
0.097 0.096 0.097 226,070
14782 CSMTUAN@EC2309B HKD 0.135 0.118 0.139 5,650,000
0.117 0.117 0.118 701,730
14783 SGMTUAN@EC2310A HKD N/A 0.08 - -
N/A 0.076 - -
14785 CSNFSPR@EC2303A HKD 0.012 - - -
0.012 - - -
14787 CSNFSPR@EC2306A HKD 0.022 0.019 - -
0.019 0.018 - -
14788 SGALIBA@EC2310B HKD N/A 0.101 - -
N/A 0.099 - -
14789 SG-HKEX@EP2311A HKD N/A 0.126 - -
N/A 0.121 - -
14790 SG-HSI @EC2309B HKD N/A 0.077 - -
N/A 0.076 - -
14791 HS-CCB @EC2312A HKD 0.124 0.116 0.131 840,000
0.116 0.114 0.126 108,300
14792 HS-ICBC@EC2401A HKD 0.146 0.138 0.158 5,200,000
0.138 0.135 0.132 766,645
14795 JP-LINK@EC2310A HKD 0.168 0.165 0.182 7,252,000
0.162 0.163 0.154 1,247,150
14796 JP-HSI @EC2309G HKD 0.12 0.095 - -
0.095 0.094 - -
14798 DS-BYD @EP2312A HKD 0.242 0.25 - -
0.248 0.248 - -
14799 JP-CRRC@EC2412A HKD N/A 0.204 - -
N/A 0.198 - -
14800 GSGEELY@EC2307B HKD N/A 0.056 - -
N/A 0.054 - -
14801 GSAKESO@EC2309A HKD N/A 0.126 - -
N/A 0.125 - -
14802 DS-CMOB@EC2501B HKD 0.30 0.27 - -
0.27 0.248 - -
14804 DSMTUAN@EC2306D HKD N/A 0.105 - -
N/A 0.101 - -
14805 MSCPAIR@EC2401B HKD N/A 0.096 0.096 10,000
0.095 0.094 0.095 955
14807 MSMTUAN@EC2312A HKD N/A 0.11 0.119 7,080,000
0.109 0.109 0.111 798,900
14808 BITENCT@EP2312A HKD N/A 0.241 0.242 4,120,000
0.24 0.238 0.225 969,760
14813 BI-BYD @EC2310A HKD N/A 0.154 0.166 3,830,000
0.153 0.149 0.142 573,835
14823 BIPINAN@EC2310C HKD N/A 0.184 0.228 14,720,000
0.184 0.18 0.192 3,069,260
14824 UBGEELY@EC2307C HKD N/A 0.06 - -
N/A 0.054 - -
14825 UB-HSI @EC2309G HKD N/A 0.102 - -
N/A 0.098 - -
14826 UB-HSI @EC2312B HKD N/A 0.105 - -
N/A 0.102 - -
14827 UB-HSI @EC2309H HKD N/A 0.102 - -
N/A 0.099 - -
14828 DS-CTEL@EC2309A HKD N/A 0.235 0.25 11,122,000
0.233 0.233 0.21 2,570,372
14830 MBJDCOM@EC2306A HKD N/A - 0.101 35,540,000
0.081 0.073 0.08 3,101,975
14831 MS-CTWR@EC2406B HKD N/A 0.122 0.137 610,000
0.122 0.12 0.122 80,520
14832 CSMTUAN@EC2306D HKD N/A 0.101 0.12 20,000
0.101 0.099 0.12 2,400
14834 CSGEELY@EC2307B HKD N/A 0.058 0.067 460,000
0.056 0.056 0.05 26,610
14835 CS-SUNY@EC2403A HKD N/A 0.113 0.129 3,160,000
0.113 0.112 0.112 379,710
14836 CSCMOLY@EC2404A HKD N/A 0.188 0.191 1,945,500
0.186 0.186 0.176 352,935
14837 CSCSHCL@EC2308A HKD N/A 0.123 0.138 5,707,500
0.124 0.122 0.125 745,145
14839 CS-CTEL@EC2308A HKD N/A 0.30 0.325 444,000
0.295 0.295 0.265 124,090
14842 CT-HSI @EC2309C HKD N/A - 0.163 3,160,000
0.135 - 0.144 489,840
14844 HS-BOCL@EC2403A HKD N/A 0.171 - -
N/A 0.166 - -
14845 HSGEELY@EC2308B HKD N/A 0.066 0.078 40,710,000
0.065 0.062 0.06 2,677,095
14846 HSMTUAN@EC2401A HKD N/A 0.123 0.14 38,730,000
0.121 0.12 0.121 4,973,120
14848 HS-HSI @EC2312B HKD N/A 0.11 - -
N/A 0.109 - -
14849 HS-HSI @EP2503A HKD N/A 0.25 - -
N/A 0.249 - -
14850 JPALIBA@EC2312B HKD N/A 0.111 - -
N/A 0.106 - -
14854 JPMTUAN@EC2309D HKD N/A 0.113 0.134 3,220,000
0.112 0.111 0.113 372,500
14855 JPXIAMI@EC2310B HKD N/A 0.12 0.14 1,078,000
0.12 0.119 0.127 142,678
14856 JP-HTSE@EC2308A HKD 0.015 - - -
0.015 - - -
14857 JPINBIO@EC2312A HKD 0.27 0.27 - -
0.27 0.255 - -
14858 JP-CSPC@EC2312A HKD N/A 0.126 0.129 40,000
0.125 0.122 0.127 5,100
14865 BPCNOOC@EC2307B HKD 0.113 0.094 - -
0.095 0.09 - -
14871 JPCSHIP@EC2309A HKD N/A 0.186 0.198 27,480,000
0.184 0.184 0.17 4,777,160
14872 GSMTUAN@EC2310C HKD N/A 0.118 - -
N/A 0.116 - -
14873 GS-CCB @EC2311A HKD N/A 0.106 - -
N/A 0.103 - -
14876 BP-HSI @EP2401A HKD N/A 0.20 - -
N/A 0.199 - -
14877 BPALIBA@EC2310D HKD N/A 0.115 0.127 4,840,000
0.115 0.113 0.115 589,250
14878 BP-BILI@EC2309A HKD N/A 0.171 0.205 16,578,000
0.169 0.168 0.169 3,148,178
14881 BPGEELY@EC2401B HKD N/A 0.17 0.185 9,780,000
0.17 0.168 0.164 1,708,320
14883 BPALIBA@EP2410A HKD N/A 0.28 0.28 430,000
0.28 0.275 0.27 117,975
14884 BPMTUAN@EP2309A HKD N/A 0.217 - -
N/A 0.215 - -
14886 BPPETCH@EC2403A HKD N/A 0.205 - -
N/A 0.20 - -
14889 BP-HSBC@EP2404A HKD N/A 0.405 0.44 2,388,000
0.405 0.395 0.365 1,002,680
14892 DSKUASO@EC2303A HKD 0.019 0.018 - -
0.018 - - -
14893 BPALIBA@EC2311C HKD N/A 0.119 0.13 7,550,000
0.119 0.118 0.119 945,640
14894 SG-CMOB@EP2309A HKD N/A 0.27 - -
N/A 0.265 - -
14895 SG-CTEL@EC2309B HKD N/A 0.275 - -
N/A 0.265 - -
14900 SGTENCT@EC2508A HKD N/A 0.133 - -
N/A 0.131 - -
14906 SGALIBA@EC2312B HKD N/A 0.109 - -
N/A 0.104 - -
14907 SG-CICC@EC2312B HKD N/A 0.10 0.107 2,760,000
0.098 0.098 0.092 270,360
14909 SGMTUAN@EC2310C HKD N/A 0.108 - -
N/A 0.106 - -
14921 MB-SZIG@EC2305A HKD 0.015 - - -
0.015 - - -
14922 MBYONDA@EC2309A HKD 0.041 0.035 - -
0.035 0.034 - -
14933 CSLENOV@EC2308A HKD 0.033 0.03 0.034 20,000
0.03 0.029 0.034 680
14961 GSTENCT@EC2312A HKD 0.119 0.114 - -
0.114 0.111 - -
14971 JPCSAIR@EC2305A HKD 0.163 0.157 - -
0.157 0.152 - -
14972 SGLENOV@EC2308A HKD 0.034 0.03 0.036 1,200,000
0.029 0.028 0.032 40,200
14982 UBCSAIR@EC2305A HKD 0.155 0.147 0.162 3,700,000
0.146 0.144 0.15 582,890
14984 UBLENOV@EC2308A HKD 0.035 0.032 0.036 1,200,000
0.032 0.031 0.033 41,040
15008 BIZIJIN@EC2303A HKD 0.015 0.01 - -
0.01 - - -
15014 CSALUCO@EC2303A HKD 0.012 - - -
0.012 - - -
15044 MB-ZGHL@EC2310A HKD 0.015 - - -
0.015 0.012 - -
15045 DSLENOV@EC2308A HKD 0.039 0.034 0.04 3,080,000
0.034 0.032 0.034 111,100
15064 MBALIBA@EC2307A HKD 0.013 0.01 - -
0.01 - - -
15074 DSCMOLY@EC2303A HKD 0.02 0.02 - -
0.02 - - -
15077 CSALIBA@EC2304A HKD 0.01 0.01 - -
0.01 - - -
15078 CSALIBA@EC2306A HKD 0.01 0.015 - -
0.01 - - -
15102 GS-CTWR@EC2406A HKD 0.107 0.105 0.10 100,000
0.10 0.10 0.10 10,000
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 0.019 - -
0.01 - - -
15169 CSTENCT@EC2312A HKD 0.124 0.117 0.122 300,000
0.116 0.116 0.115 35,600
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 0.02 - - -
0.02 - - -
15212 CT-CTWR@EC2406A HKD 0.168 - 0.155 30,000
0.155 - 0.155 4,650
15228 JP-BYD @EP2312A HKD 0.224 0.237 - -
0.232 0.232 - -
15256 MB-CTFJ@EC2304A HKD 0.029 0.028 - -
0.028 0.022 - -
15258 MBCITSE@EC2304A HKD 0.018 0.018 - -
0.018 - - -
15287 HSCLIFE@EC2305A HKD 0.118 0.074 0.108 33,245,000
0.074 0.068 0.075 2,799,590
15310 CSZIJIN@EC2305A HKD 0.035 0.037 0.049 2,600,000
0.035 0.035 0.035 113,260
15321 VTCSA50@EP2306A HKD 0.204 0.204 - -
0.204 0.201 - -
15325 VTCSA50@EC2309A HKD 0.075 0.074 - -
0.074 0.073 - -
15341 UBNFSPR@EC2306A HKD 0.02 0.018 0.018 1,200,000
0.017 0.017 0.017 21,000
15345 JPALIBA@EC2306A HKD 0.01 0.01 - -
0.01 - - -
15346 JPALIBA@EC2304A HKD 0.01 0.01 - -
0.01 - - -
15387 MS-SHKP@EC2306A HKD 0.155 0.193 0.191 375,000
0.188 0.189 0.18 70,780
15402 GJALIBA@EC2303A HKD 0.01 0.021 - -
0.01 - - -
15405 EA-CMOB@EC2304A HKD 0.182 - - -
0.182 0.16 - -
15407 EA-WUXI@EC2312A HKD 0.073 0.073 0.081 900,000
0.073 0.071 0.073 68,350
15408 EAKUASO@EC2312A HKD 0.073 0.063 - -
0.063 0.059 - -
15427 CSCMOLY@EC2303A HKD 0.013 0.013 - -
0.013 - - -
15463 JPZIJIN@EP2303A HKD 0.019 - - -
0.019 - - -
15470 JPTENCT@EC2312A HKD 0.122 0.118 - -
0.118 0.116 - -
15491 MB-SHEC@EC2304A HKD 0.016 - - -
0.016 - - -
15494 MB-WPC @EC2305A HKD 0.045 0.049 - -
0.046 0.046 - -
15499 UB-CTWR@EC2406A HKD 0.099 0.089 0.089 2,200,000
0.088 0.086 0.088 194,200
15515 DS-CMB @EC2303A HKD 0.01 0.023 - -
0.01 - - -
15529 CSKUASO@EC2303A HKD 0.01 0.01 - -
0.01 - - -
15547 CSALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
15556 UB-BYD @EP2312A HKD 0.225 0.234 0.237 350,000
0.234 0.232 0.234 82,425
15559 SG-CMB @EP2303A HKD 0.216 0.234 - -
0.227 0.226 - -
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 0.104 0.093 0.104 4,050,000
0.091 0.091 0.091 377,970
15609 JP-CMB @EC2303A HKD 0.015 - - -
0.015 - - -
15617 MS-CTWR@EC2406A HKD 0.091 0.082 0.091 16,576,000
0.08 0.08 0.079 1,399,338
15620 MS-CTWR@EC2306C HKD 0.02 0.018 - -
0.018 0.016 - -
15622 GS-CMB @EC2306A HKD 0.015 0.014 0.013 300,000
0.013 0.013 0.013 3,900
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 0.015 - -
0.014 - - -
15660 UBALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
15677 MSCSA50@EC2309A HKD 0.064 0.065 0.068 2,644,000
0.064 0.063 0.064 174,266
15678 MSCSA50@EC2310A HKD 0.031 0.032 0.031 172,000
0.031 0.031 0.031 5,332
15684 MSALUCO@EC2303A HKD 0.035 0.038 - -
0.035 0.031 - -
15688 MB-MYCG@EC2309A HKD 0.04 0.035 0.038 1,530,000
0.035 0.034 0.035 56,590
15690 MB-GZPC@EC2307A HKD 0.204 - 0.195 40,000
0.187 - 0.187 7,640
15691 MBLKTEC@EC2306A HKD 0.151 - 0.133 1,255,000
0.122 0.122 0.121 157,845
15710 CSAVICN@EC2303A HKD 0.011 - - -
0.011 - - -
15718 VT-CMB @EC2305A HKD 0.015 0.015 - -
0.015 0.012 - -
15720 VTKUASO@EC2304A HKD 0.022 0.016 - -
0.016 0.012 - -
15737 BP-HSBC@EC2304A HKD 0.015 0.013 - -
0.013 - - -
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 0.088 - 0.077 215,000
0.075 0.024 0.068 15,465
15802 UBCSA50@EC2310A HKD 0.034 0.034 - -
0.034 0.033 - -
15803 UBAVICN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
15815 MBCITIC@EC2311A HKD 0.105 - 0.098 120,000
0.094 - 0.094 11,520
15819 MB-CCSC@EC2404A HKD 0.217 0.195 0.21 700,000
0.194 0.19 0.189 136,150
15820 MB-WYNN@EC2305A HKD 0.425 0.415 - -
0.42 0.365 - -
15823 MBTENCT@EC2312A HKD 0.495 - 0.52 420,000
0.45 0.45 0.45 204,450
15827 MBGXEVB@EC2307A HKD 0.068 - 0.063 355,000
0.063 - 0.06 22,045
15859 CSGEELY@EC2303A HKD 0.01 0.01 - -
0.01 - - -
15875 CT-HSBC@EC2303A HKD 0.011 0.01 - -
0.01 - - -
15901 DSTRAHK@EP2303A HKD 0.01 0.01 - -
0.01 - - -
15902 DSTRAHK@EC2303A HKD 0.014 0.01 - -
0.01 - - -
15912 MBLENOV@EP2401A HKD 0.087 - - -
0.087 - - -
15915 MB-JXR @EC2306A HKD 0.065 0.065 0.071 765,000
0.061 0.054 0.056 49,365
15918 MBGFSEC@EC2403A HKD 0.29 - - -
0.29 - - -
15919 MB-CPIC@EC2306A HKD 0.295 - 0.255 80,000
0.255 - 0.244 19,960
15920 MBCSBIO@EC2304A HKD 0.01 - - -
0.01 - - -
15922 MB-HTSC@EC2306A HKD 0.015 0.02 - -
0.015 - - -
15926 UBGEELY@EC2303A HKD 0.01 0.01 - -
0.01 - - -
15937 CS-WPC @EC2304A HKD 0.036 0.039 0.044 100,000
0.039 0.038 0.04 4,200
15939 CS-CTWR@EC2406A HKD 0.107 0.099 0.096 200,000
0.096 0.096 0.095 19,100
15940 CSCNOOC@EP2303A HKD 0.01 - - -
0.01 - - -
15947 MSKUASO@EP2304A HKD 0.145 0.168 0.163 10,000
0.166 0.166 0.163 1,630
15958 SGCSA50@EC2309B HKD 0.076 0.076 - -
0.076 0.074 - -
15976 MSCSAIR@EC2305A HKD 0.145 0.136 - -
0.137 0.134 - -
15999 UBCNOOC@EP2303A HKD 0.01 0.01 - -
0.01 - - -
16003 HSCSA50@EC2306A HKD 0.017 0.021 - -
0.017 0.014 - -
16016 CS-CMB @EC2305A HKD 0.013 0.013 - -
0.013 0.012 - -
16038 CT-CCB @EC2308A HKD 0.012 - - -
0.012 0.01 - -
16043 JPALIHI@EC2306A HKD 0.231 0.206 0.239 400,000
0.206 0.204 0.233 94,400
16055 UB-CMB @EC2305A HKD 0.011 - - -
0.011 - - -
16083 CSALIHI@EC2306A HKD 0.237 0.212 - -
0.212 0.21 - -
16153 HS-CMB @EC2306A HKD 0.014 - - -
0.014 0.01 - -
16175 CTALIHI@EC2305A HKD 0.221 - - -
0.199 - - -
16181 JP-KBLH@EC2305A HKD 0.015 - - -
0.015 - - -
16206 MB-MPSC@EC2307A HKD 0.46 - - -
0.46 - - -
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 0.013 - -
0.013 0.011 - -
16244 JP-SHKP@EC2306A HKD 0.166 0.198 - -
0.192 0.193 - -
16248 JP-CMOB@EC2304A HKD 0.219 0.151 0.24 10,350,000
0.15 0.15 0.14 1,837,575
16257 MS-SHKP@EP2309A HKD 0.029 0.025 0.026 2,900,000
0.025 0.024 0.025 72,800
16261 CSTENCT@EC2306A HKD 0.012 0.012 0.014 13,900,000
0.011 0.011 0.011 186,750
16264 CSPINAN@EC2303A HKD 0.018 - - -
0.018 - - -
16275 MSXIAMI@EC2303A HKD 0.012 - - -
0.012 - - -
16281 MBTENCT@EC2305A HKD 0.013 0.012 - -
0.012 - - -
16292 UB-CMOB@EC2303A HKD 0.206 0.14 0.211 3,410,000
0.139 0.135 0.135 578,145
16311 CSCCCCL@EC2309A HKD 0.083 0.07 0.084 11,420,000
0.07 0.065 0.069 899,565
16325 CT-HSI @EC2303C HKD 0.01 0.01 - -
0.01 - - -
16326 CT-CMOB@EC2303A HKD 0.255 0.184 0.226 280,000
0.184 0.161 0.218 62,160
16358 MS-CMB @EC2305A HKD 0.013 0.018 - -
0.013 - - -
16363 MSALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16377 BISPDRG@EC2306A HKD 0.016 0.022 0.015 280,000
0.015 0.013 0.015 4,200
16381 UBCSA50@EC2303A HKD 0.015 - - -
0.015 - - -
16396 MB-DFMG@EC2304A HKD 0.019 - - -
0.019 - - -
16397 MB-CGSH@EC2404A HKD 0.03 - - -
0.03 0.025 - -
16400 CT-CMB @EC2305A HKD 0.011 0.025 - -
0.011 - - -
16402 CT-CGSH@EC2312A HKD 0.045 - - -
0.045 - - -
16416 SGCLIFE@EC2305A HKD 0.142 0.092 0.123 500,000
0.093 0.09 0.093 51,400
16434 MSHUAHO@EC2309A HKD 0.084 0.088 0.094 730,000
0.088 0.087 0.082 65,115
16450 DSCSA50@EC2309A HKD 0.062 0.062 0.063 240,000
0.061 0.061 0.059 14,800
16477 MSZIJIN@EP2303A HKD 0.011 - - -
0.011 - - -
16501 UBPINAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16545 SGHUAHO@EC2309A HKD 0.085 0.09 0.10 9,825,000
0.09 0.089 0.081 876,590
16577 SGKUASO@EC2303B HKD 0.015 - - -
0.015 - - -
16613 CT-BYD @EP2312A HKD 0.226 - - -
0.234 - - -
16619 UBHUAHO@EC2309A HKD 0.092 0.096 0.104 8,050,000
0.095 0.095 0.087 755,450
16672 SGTENCT@EC2306A HKD 0.013 0.012 0.013 7,350,000
0.011 0.01 0.011 85,650
16691 MS-CGSH@EC2312A HKD 0.02 - - -
0.02 - - -
16692 MSALIBA@EC2305A HKD 0.012 0.01 - 20,000
0.01 - - 200
16707 MB-NCI @EC2308A HKD 0.046 0.03 0.032 30,000
0.03 0.027 0.032 960
16729 MB-CRRC@EC2306A HKD 0.33 - 0.35 377,000
0.28 - 0.265 119,765
16744 DSTENCT@EC2306A HKD 0.013 0.012 0.013 200,000
0.012 0.01 0.013 2,600
16768 MS-SJM @EC2304A HKD 0.066 0.054 - -
0.054 0.05 - -
16773 GSCLIFE@EC2303A HKD 0.059 0.023 - -
0.023 0.016 - -
16789 MBEBENV@EC2304A HKD 0.018 0.035 - -
0.018 - - -
16799 JP-CGSH@EC2312A HKD 0.034 0.03 - -
0.03 0.025 - -
16806 UB-CGSH@EC2312A HKD 0.024 0.02 - -
0.02 0.018 - -
16808 MB-CICC@EC2305A HKD 0.174 - 0.174 8,432,000
0.144 - 0.13 1,320,620
16816 VTBOCHK@EC2306A HKD 0.023 - - -
0.023 - - -
16821 GSSPDRG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16865 HSSPDRG@EC2307A HKD 0.079 0.101 0.10 4,545,000
0.10 0.098 0.092 425,750
16866 MB-CKA @EC2304A HKD 0.01 - - -
0.01 - - -
16867 MB-CLP @EC2310A HKD 0.016 0.016 - -
0.016 - - -
16868 MBDTRNP@EC2402A HKD 0.11 - - -
0.11 - - -
16871 MBHAESH@EC2306A HKD 0.157 0.136 0.154 80,000
0.135 0.13 0.148 12,080
16880 MB-SMIC@EC2304B HKD 0.017 0.016 - -
0.016 - - -
16887 GSALIBA@EC2305A HKD 0.011 0.019 - -
0.01 - - -
16903 JPCSA50@EC2309A HKD 0.072 0.072 - -
0.072 0.071 - -
16904 JPJUSHI@EC2307A HKD 0.013 - - -
0.013 - - -
16907 JP-ZGHL@EC2309A HKD 0.017 - - -
0.017 - - -
16911 MSTENCT@EP2311A HKD 0.155 0.162 - -
0.159 0.16 - -
16917 MB-GDS @EC2310A HKD 0.093 0.082 - -
0.082 0.07 - -
16924 MBALIBA@EC2307B HKD 0.028 0.026 0.025 100,000
0.025 0.018 0.025 2,500
16925 MBHUAHO@EC2404A HKD 0.201 - 0.211 1,400,000
0.207 - 0.195 290,400
16928 MB-JMJ @EC2303A HKD TRADING SUSPENDED
16935 MB-CTWR@EC2307A HKD 0.04 - 0.04 5,720,000
0.034 0.019 0.034 205,040
16938 CS-ZGHL@EC2309A HKD 0.013 0.012 - -
0.012 0.011 - -
16942 MBZIJIN@EP2304A HKD 0.012 0.012 - -
0.012 - - -
16948 GSHYGEI@EC2304A HKD 0.385 0.39 - -
0.385 0.38 - -
16954 GSCSA50@EC2309A HKD 0.066 0.068 - -
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 0.238 0.205 - -
0.204 0.193 - -
16977 JPCSBIO@EC2303A HKD 0.01 0.016 - -
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 0.038 0.039 - -
0.038 0.038 - -
16999 JPHYGEI@EC2304A HKD 0.219 0.221 - -
0.219 0.212 - -
17034 UBCSA50@EC2309A HKD 0.068 0.067 - -
0.067 0.066 - -
17051 JPTENCT@EC2306A HKD 0.013 0.013 0.015 5,150,000
0.012 0.012 0.012 70,900
17057 BI-CTWR@EC2406A HKD 0.114 0.113 - -
0.113 0.107 - -
17067 CTCSHCL@EC2303A HKD 0.013 - - -
0.013 - - -
17083 JP-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
17092 JPHUAHO@EC2309A HKD 0.092 0.097 0.101 53,405,000
0.097 0.095 0.092 5,201,775
17098 JPSUNTI@EC2310A HKD 0.072 0.066 0.071 600,000
0.066 0.065 0.07 42,300
17100 JP-CHQG@EC2303A HKD 0.015 - - -
0.015 - - -
17107 JP-WYNN@EC2304A HKD 0.42 0.375 - -
0.38 0.36 - -
17156 CTALIBA@EC2305A HKD 0.018 0.015 0.015 17,800,000
0.012 0.012 0.012 246,370
17165 JP-CMER@EC2307A HKD 0.019 0.018 - -
0.018 0.013 - -
17203 SG-DFMG@EC2307A HKD 0.013 - - -
0.013 - - -
17207 JP-CLP @EC2309A HKD 0.014 0.018 - -
0.014 - - -
17211 JP-CIFI@EC2304A HKD 0.01 - - -
0.01 - - -
17216 MB-XTEP@EC2310A HKD 0.104 - 0.097 180,000
0.093 - 0.093 17,260
17218 MB-AIA @EP2401A HKD 0.064 - 0.075 540,000
0.075 - 0.073 40,140
17231 CT-PAHT@EC2303A HKD 0.02 - - -
0.02 - - -
17250 UBCSBIO@EC2303A HKD 0.01 0.01 - -
0.01 - - -
17257 MBAIRCN@EC2401A HKD 0.365 - 0.355 130,000
0.34 - 0.34 44,650
17259 MB-ALS @EC2306A HKD 0.019 0.012 - -
0.012 - - -
17260 MB-GWMC@EP2304A HKD 0.138 0.185 - -
0.181 0.182 - -
17306 JPSANDS@EC2304A HKD 0.95 0.92 - -
0.92 0.89 - -
17357 JPGXEVB@EC2303A HKD 0.011 - - -
0.011 - - -
17361 JPLENOV@EC2304A HKD 0.032 0.023 0.026 400,000
0.022 0.021 0.023 9,800
17370 MBCRPOW@EC2305A HKD 0.048 - 0.053 2,080,000
0.04 0.035 0.04 91,380
17377 UBALIBA@EC2305A HKD 0.011 0.01 - -
0.01 - - -
17403 BIXIAMI@EP2303B HKD 0.018 - - -
0.018 - - -
17409 MBLENOV@EC2401A HKD 0.163 - 0.159 400,000
0.144 - 0.144 61,720
17413 GSLENOV@EC2305A HKD 0.027 0.024 - -
0.024 0.018 - -
17416 SGALIHI@EC2306A HKD 0.226 0.199 0.23 2,800,000
0.199 0.197 0.202 589,400
17424 SGALIBA@EP2303A HKD 0.046 0.07 0.065 1,900,000
0.066 0.066 0.053 106,100
17469 HSSANDS@EC2303A HKD 1.00 - - -
1.00 0.60 - -
17481 JPLENOV@EP2306A HKD 0.065 - - -
0.074 0.073 - -
17488 UBSANDS@EC2304A HKD 0.85 0.80 - -
0.80 0.78 - -
17498 CS-WYNN@EC2304A HKD 0.42 0.375 - -
0.375 0.365 - -
17500 GSALIBA@EC2303A HKD 0.01 0.019 - -
0.01 - - -
17507 VT-KECL@EC2303A HKD 0.022 0.018 - -
0.018 0.015 - -
17515 MBLININ@EP2307A HKD 0.054 0.056 0.062 425,000
0.056 0.055 0.053 24,475
17517 MBCNOOC@EC2407A HKD 0.209 - 0.198 780,000
0.184 - 0.184 152,400
17542 HS-CTWR@EC2307A HKD 0.03 0.028 0.03 1,522,000
0.027 0.024 0.027 41,694
17561 BP-HSBC@EC2305A HKD 0.09 0.052 0.055 740,000
0.052 0.048 0.048 38,200
17564 HSTENCT@EC2306A HKD 0.014 0.012 - -
0.012 0.01 - -
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 0.10 0.109 0.109 6,850,000
0.108 0.105 0.095 739,550
17676 MB-GAC @EC2304A HKD 0.011 - - -
0.011 - - -
17695 UB-ZGHL@EC2307A HKD 0.013 - - -
0.013 - - -
17707 CS-CICC@EC2304A HKD 0.045 0.036 0.043 72,000
0.036 0.034 0.043 3,096
17727 SG-SBPH@EC2312A HKD 0.108 0.105 0.109 200,000
0.105 0.103 0.105 21,400
17731 CT-AIA @EP2303A HKD 0.011 - 0.011 30,000
0.011 - 0.011 330
17737 BPGEELY@EC2304A HKD 0.01 0.01 - -
0.01 - - -
17744 BPXIAMI@EC2307A HKD 0.037 0.027 0.033 800,000
0.027 0.026 0.029 25,200
17748 JPALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
17777 MBJUSHI@EC2401A HKD 0.086 0.084 0.089 1,540,000
0.083 0.081 0.083 132,410
17781 MB-CSC @EC2306A HKD 0.062 0.056 0.064 125,000
0.056 0.054 0.062 7,875
17783 MB-ACMT@EC2304A HKD 0.01 0.01 - -
0.01 - - -
17789 BI-AIA @EP2303A HKD 0.01 0.02 - -
0.01 - - -
17812 CS-BYD @EP2312A HKD 0.222 0.231 - -
0.229 0.229 - -
17832 BPTENCT@EC2305A HKD 0.017 0.016 0.016 3,060,000
0.016 0.015 0.016 48,960
17839 BPCLIFE@EC2304A HKD 0.108 0.058 0.097 760,000
0.058 0.055 0.059 58,960
17842 BP-CCB @EC2309A HKD 0.025 0.026 0.027 700,000
0.026 0.024 0.026 18,300
17847 CT-AIA @EC2312A HKD 0.113 - 0.104 61,500,000
0.094 - 0.084 5,733,380
17858 DS-BYD @EC2312A HKD 0.015 0.015 0.015 6,500,000
0.013 0.013 0.013 90,750
17886 MSSANDS@EC2303A HKD 0.78 0.74 - -
0.74 0.72 - -
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 - -
0.01 - - -
17936 JP-CRCC@EC2402A HKD 0.081 0.073 0.084 17,500,000
0.073 0.07 0.075 1,382,000
17945 JP-AAC @EP2303A HKD 0.01 0.01 - -
0.01 - - -
17948 BP-CTWR@EC2307A HKD 0.048 - - -
0.048 0.013 - -
17958 JPJUSHI@EC2303A HKD 0.027 0.01 - -
0.01 - - -
17959 MSTENCT@EP2306A HKD 0.101 0.109 0.105 15,500,000
0.106 0.107 0.095 1,616,600
17969 MBLENOV@EC2304A HKD 0.032 - - -
0.032 - - -
17978 GJALIBA@EP2303A HKD 0.046 0.069 - -
0.062 0.062 - -
17989 GJ-HKEX@EC2303A HKD 0.015 0.015 - -
0.015 - - -
18002 HSALIBA@EP2303A HKD 0.038 - 0.056 2,520,000
0.06 0.059 0.046 120,120
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 0.029 0.033 0.03 30,000
0.03 0.027 0.03 900
18082 MB-JXR @EC2304A HKD 0.01 - - -
0.01 - - -
18085 MBALUCO@EC2304A HKD 0.012 - - -
0.012 - - -
18090 CSALIBA@EP2303A HKD 0.042 0.065 - -
0.061 0.06 - -
18099 SGDTRNP@EC2401A HKD 0.092 0.088 0.093 4,800,000
0.087 0.086 0.087 429,000
18111 GSCITSE@EC2303A HKD 0.01 - - -
0.01 - - -
18119 JP-HSI @EP2304A HKD 0.048 0.073 0.076 8,410,000
0.073 0.072 0.052 516,700
18122 JP-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18140 CTTENCT@EP2306A HKD 0.106 - - -
0.109 0.104 - -
18144 CTALIBA@EP2303A HKD 0.059 0.083 - -
0.067 0.066 - -
18145 SG-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18149 UB-HSI @EP2304A HKD 0.046 0.072 0.073 18,920,000
0.072 0.071 0.052 1,163,470
18158 UBTENCT@EP2306A HKD 0.103 0.109 0.11 5,350,000
0.109 0.108 0.096 550,350
18168 MB-CMB @EP2312A HKD 0.255 0.27 - -
0.26 0.26 - -
18174 MB-FORT@EC2407A HKD 0.153 - 0.157 50,000
0.141 - 0.141 7,450
18200 CS-SBPH@EC2312A HKD 0.085 0.081 0.092 350,000
0.081 0.08 0.086 30,825
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 0.025 0.026 - -
0.025 0.019 - -
18302 SGCITSE@EC2303A HKD 0.015 - - -
0.015 - - -
18329 UB-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18348 MB-BYD @EP2401A HKD 0.51 - - -
0.51 0.48 - -
18349 DS-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18374 HSTENCT@EC2403A HKD 0.113 0.11 0.115 300,000
0.11 0.106 0.112 34,050
18378 HSCITSE@EC2303A HKD 0.016 - - -
0.016 - - -
18381 HSTENCT@EP2306A HKD 0.102 0.109 0.109 350,000
0.109 0.105 0.095 34,550
18388 HSCNOOC@EC2402A HKD 0.085 0.072 0.08 1,930,000
0.071 0.07 0.071 146,550
18402 BPTENCT@EC2310A HKD 0.017 0.016 - -
0.016 0.015 - -
18408 MSCITSE@EC2303A HKD 0.013 - - -
0.013 - - -
18410 SG-CGSH@EC2312A HKD 0.014 0.013 0.015 2,545,000
0.01 0.01 0.01 32,150
18418 SGCSOFT@EC2312A HKD 0.036 0.031 0.037 1,700,000
0.031 0.03 0.032 58,800
18433 VTALIBA@EC2303A HKD 0.016 0.016 - -
0.016 - - -
18442 CT-CTWR@EC2306A HKD 0.03 - - -
0.03 - - -
18459 UBALIBA@EP2303A HKD 0.041 0.066 - -
0.064 0.064 - -
18503 MSLENOV@EC2304A HKD 0.024 0.019 0.018 40,000
0.018 0.015 0.018 720
18507 MS-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18511 HS-ICBC@EC2307A HKD 0.022 0.029 - -
0.022 0.022 - -
18512 HS-CCB @EC2307A HKD 0.02 0.025 0.021 150,000
0.021 0.019 0.021 3,150
18513 HSALIHI@EC2306A HKD 0.189 0.167 0.198 17,560,000
0.166 0.164 0.166 3,197,230
18514 DS-GCL @EC2307A HKD 0.011 - - -
0.011 - - -
18515 DSALIBA@EP2303A HKD 0.049 - 0.06 960,000
0.06 0.059 0.045 55,920
18516 CS-CSPC@EC2303A HKD 0.04 - - -
0.04 - - -
18528 MBTENCT@EP2401A HKD 0.102 - 0.106 3,270,000
0.106 - 0.095 327,840
18540 MBKINGB@EC2307A HKD 0.011 - - -
0.011 - - -
18544 UBLENOV@EP2306A HKD 0.063 0.073 0.071 4,160,000
0.072 0.072 0.063 276,170
18566 GS-CSPC@EC2303A HKD 0.039 0.039 - -
0.039 - - -
18578 MSTENCT@EP2306B HKD 0.33 0.355 0.355 4,220,000
0.355 0.35 0.295 1,341,650
18582 SG-HUAP@EC2308A HKD 0.023 0.021 0.025 1,600,000
0.021 0.019 0.021 37,100
18591 MB-GWMC@EC2304A HKD 0.017 - - -
0.017 - - -
18593 MB-CSPC@EC2307A HKD 0.095 0.092 0.098 160,000
0.091 0.088 0.097 15,600
18595 MBXIAMI@EC2307A HKD 0.034 - - -
0.034 - - -
18610 BPCSA50@EC2307A HKD 0.024 0.024 - -
0.024 0.023 - -
18617 JPNFSPR@EC2306A HKD 0.021 0.022 - -
0.021 0.017 - -
18644 JP-CSC @EC2303A HKD 0.01 - - -
0.01 - - -
18651 UB-CSPC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18653 HSKUASO@EC2306A HKD 0.011 - - -
0.011 - - -
18666 MB-TTI @EC2307A HKD 0.04 - 0.035 25,000
0.035 0.019 0.035 875
18668 MBGDINV@EC2306A HKD 0.019 0.021 - -
0.019 0.017 - -
18674 MB-HKEX@EC2306A HKD 0.01 0.012 - -
0.01 - - -
18682 MBALUCO@EC2407A HKD 0.249 - 0.244 160,000
0.244 - 0.243 38,960
18685 DSSPDRG@EC2303A HKD 0.01 0.018 0.018 100,000
0.018 0.011 0.01 1,600
18690 CS-CGSH@EC2312A HKD 0.024 0.021 - -
0.021 0.017 - -
18698 CT-BYD @EC2312A HKD 0.017 - - -
0.017 0.012 - -
18705 GSLIAUT@EC2303A HKD 0.011 - - -
0.011 - - -
18713 JPCITIC@EC2310A HKD 0.107 0.092 - -
0.092 0.09 - -
18715 JPANGAN@EC2312A HKD 0.043 0.039 - -
0.039 0.038 - -
18724 JP-JXR @EC2303A HKD 0.015 - - -
0.015 - - -
18730 SG-BYD @EC2308A HKD 0.024 0.023 0.023 39,000,000
0.022 0.021 0.02 859,750
18739 MBXINYI@EC2309A HKD 0.028 - 0.021 1,000,000
0.021 0.015 0.021 21,000
18742 MB-SITC@EC2309A HKD 0.067 0.062 0.061 80,000
0.061 0.06 0.059 4,800
18743 MBCSOFT@EC2309A HKD 0.038 - - -
0.038 - - -
18744 MB-KECL@EC2307A HKD 0.064 - 0.055 620,000
0.053 - 0.049 32,180
18767 CS-JXR @EC2303A HKD 0.029 - - -
0.029 - - -
18770 CSANGAN@EC2312A HKD 0.043 0.039 0.04 100,000
0.039 0.038 0.04 4,000
18787 VT-BOCL@EC2308A HKD 0.091 0.086 - -
0.086 0.081 - -
18790 CTCLIFE@EC2312A HKD 0.152 - - -
0.152 - - -
18791 CT-ICBC@EC2312A HKD 0.051 - - -
0.05 - - -
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 0.154 - 0.146 780,000
0.133 - 0.133 106,165
18837 UB-WYNN@EC2304A HKD 0.425 0.38 - -
0.385 0.365 - -
18838 UB-JXR @EC2303A HKD TRADING SUSPENDED
18846 MS-BOCL@EC2307A HKD 0.013 - - -
0.013 - - -
18852 MS-GCL @EC2307A HKD 0.012 0.01 - -
0.01 - - -
18899 JP-ALS @EC2305A HKD 0.015 - - -
0.015 - - -
18923 HSKUASO@EP2304A HKD 0.147 0.169 - -
0.161 0.161 - -
18927 MB-ICBC@EC2310A HKD 0.044 0.041 - -
0.041 0.038 - -
18934 MBCP&CC@EC2307A HKD 0.56 - 0.485 84,000
0.485 0.355 0.485 40,740
18942 DSCLIFE@EC2312A HKD 0.073 0.054 0.058 2,350,000
0.054 0.051 0.056 133,025
18960 VT-COVS@EC2303A HKD 0.013 - - -
0.013 - - -
18965 VT-HSBC@EC2304A HKD 0.169 0.088 0.105 2,304,000
0.08 0.079 0.071 211,960
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 0.013 - -
0.013 0.01 - -
19041 SGCMOLY@EC2303A HKD 0.015 - - -
0.015 - - -
19049 CS-HSBC@EC2303A HKD 0.015 0.015 - -
0.015 - - -
19052 SGANGAN@EC2312A HKD 0.051 0.047 - -
0.047 0.045 - -
19082 BP-CMOB@EC2304B HKD 1.00 0.89 - -
0.89 0.87 - -
19096 GJCLIFE@EC2312A HKD 0.081 0.06 0.077 21,040,000
0.06 0.057 0.06 1,601,230
19100 MBTINGY@EC2304A HKD 0.026 0.032 - -
0.027 0.027 - -
19101 MBFOSUN@EC2306A HKD 0.045 - - -
0.045 - - -
19105 UB-HSBC@EC2303A HKD 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 0.017 - -
19137 BIALIBA@EP2303A HKD 0.169 0.203 - -
0.198 0.198 - -
19144 CSGEELY@EP2303A HKD 0.40 0.46 - -
0.435 0.435 - -
19146 CSKUASO@EC2306A HKD 0.01 - - -
0.01 - - -
19170 CTGEELY@EC2303B HKD 0.01 0.01 - -
0.01 - - -
19181 JP-ZGHL@EC2307A HKD 0.017 - - -
0.017 - - -
19186 JP-ICBC@EC2306A HKD 0.026 0.032 - -
0.03 0.03 - -
19197 CT-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
19214 EA-CLP @EC2306A HKD 0.012 0.015 - -
0.012 - - -
19221 EA-CMOB@EC2304B HKD 0.53 - - -
0.53 0.485 - -
19224 HSGEELY@EP2303A HKD 0.315 - - -
0.335 0.335 - -
19229 MBZHJIN@EC2305A HKD 0.158 0.188 0.227 4,777,500
0.187 0.184 0.176 943,112
19240 HSCLIFE@EC2312A HKD 0.073 0.056 - -
0.056 0.051 - -
19241 MB-CHQG@EC2304A HKD 0.025 - - -
0.025 - - -
19254 MBNFSPR@EC2307A HKD 0.024 0.045 - -
0.024 - - -
19285 MSINBIO@EC2303A HKD 0.014 - - -
0.014 - - -
19291 MS-ALS @EC2304A HKD N/A - - -
N/A - - -
19302 BICLIFE@EC2303A HKD 0.034 - - -
0.034 - - -
19303 MB-MNIU@EP2304A HKD 0.016 0.015 0.013 120,000
0.013 - 0.01 1,260
19322 MS-AIA @EC2312A HKD 0.109 0.091 0.099 4,750,000
0.091 0.09 0.083 426,180
19338 MSALIBA@EC2306A HKD 0.013 - - -
0.013 - - -
19376 BPGEELY@EC2304B HKD 0.015 - - -
0.015 - - -
19380 SGFOPHA@EC2310A HKD 0.013 - - -
0.013 - - -
19389 JPTENCT@EP2306A HKD 0.102 0.11 0.11 1,250,000
0.109 0.108 0.096 127,650
19399 DSTENCT@EC2303A HKD 0.01 0.01 - -
0.01 - - -
19417 CT-WUXI@EC2306A HKD 0.021 0.018 - -
0.018 - - -
19436 CS-BYD @EC2312B HKD 0.016 0.016 - -
0.016 0.015 - -
19454 UB-CRCC@EC2402A HKD 0.082 0.074 0.087 48,620,000
0.074 0.072 0.074 3,819,115
19507 MS-ICBC@EC2309A HKD 0.04 0.039 - -
0.039 0.037 - -
19522 MBSUNTI@EC2310A HKD 0.082 - 0.081 140,000
0.076 - 0.075 10,860
19534 MBCSAIR@EC2306A HKD 0.175 - - -
0.175 - - -
19536 MBGXEVB@EC2304A HKD 0.019 - - -
0.019 - - -
19540 MBKUASO@EP2305A HKD 0.187 0.209 - -
0.203 0.203 - -
19554 SG-AIA @EP2304A HKD 0.01 0.024 0.024 5,970,000
0.02 0.017 0.01 115,210
19556 HSTENCT@EC2406A HKD 0.108 0.104 0.11 1,250,000
0.104 0.10 0.105 135,700
19565 HSXIAMI@EC2304A HKD 0.01 0.01 - -
0.01 - - -
19569 DS-CMOB@EC2303A HKD 0.215 - - -
0.215 - - -
19578 HS-AAC @EC2304A HKD 0.014 - - -
0.014 - - -
19588 CSINBIO@EC2303A HKD 0.015 - - -
0.015 - - -
19605 VTHSTEC@EP2304A HKD 0.42 0.46 - -
0.455 0.455 - -
19615 VTGEELY@EC2305A HKD 0.015 - - -
0.015 - - -
19618 BPTENCT@EC2306A HKD 0.024 0.022 0.025 320,000
0.022 0.021 0.024 7,880
19629 CTXIAMI@EC2303A HKD 0.011 - - -
0.011 - - -
19631 CT-HKEX@EC2303B HKD 0.014 - - -
0.014 - - -
19653 JPXIAMI@EC2303A HKD 0.01 0.01 - -
0.01 - - -
19676 JP-BYD @EC2312A HKD 0.015 0.015 - -
0.015 0.014 - -
19693 MSTENCT@EC2304A HKD 0.011 0.011 - -
0.011 - - -
19696 MSALIBA@EC2303B HKD 0.01 0.01 - -
0.01 - - -
19697 MSALIBA@EC2306B HKD 0.01 0.01 - -
0.01 - - -
19714 MS-CTWR@EC2306A HKD 0.015 0.013 0.011 790,000
0.011 0.011 0.011 8,716
19730 MS-DFMG@EC2303A HKD 0.01 - - -
0.01 - - -
19742 CS-XYS @EC2303A HKD 0.01 - - -
0.01 - - -
19770 SGALIBA@EC2306A HKD 0.012 0.012 - -
0.012 - - -
19777 VTALIHI@EC2303A HKD 0.02 - - -
0.02 - - -
19781 HSALIBA@EP2303B HKD 0.165 0.203 - -
0.187 0.198 - -
19785 HS-AIA @EC2312A HKD 0.105 0.09 0.099 900,000
0.085 0.085 0.079 76,200
19787 HS-BYD @EP2312A HKD 0.218 0.232 - -
0.227 0.227 - -
19793 JP-WHG @EC2310A HKD 0.02 0.02 - -
0.02 0.019 - -
19804 CTTENCT@EC2403A HKD 0.116 - 0.124 4,500,000
0.112 - 0.113 528,000
19805 CTXIAMI@EC2304A HKD 0.016 - - -
0.016 - - -
19819 GSXIAMI@EC2303A HKD 0.01 0.01 - -
0.01 - - -
19843 MB-CTEL@EC2304A HKD 1.41 - - -
1.41 1.29 - -
19851 MB-XYS @EC2307A HKD 0.02 0.024 0.016 40,000
0.016 - 0.016 640
19852 UBXIAMI@EC2303A HKD TRADING SUSPENDED
19874 MB-BILI@EC2309A HKD 0.027 - - -
0.027 - - -
19888 HSNFSPR@EC2306A HKD 0.019 0.017 - -
0.017 0.016 - -
19889 HSLENOV@EC2308A HKD 0.041 0.036 0.04 5,920,000
0.036 0.035 0.035 231,760
19900 JP-GCL @EC2308A HKD 0.015 - - -
0.015 - - -
19912 JPSMORE@EC2306A HKD 0.015 - - -
0.015 - - -
19913 JPTENCT@EC2403A HKD 0.119 0.112 - -
0.112 0.111 - -
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 0.016 0.016 0.015 1,500,000
0.015 0.015 0.014 22,000
19958 SG-BILI@EC2304A HKD 0.01 - - -
0.01 - - -
19980 BITENCT@EC2303A HKD 0.01 0.01 - -
0.01 - - -
19988 BITENCT@EP2303A HKD 0.01 0.01 - -
0.01 - - -
19991 UBSMORE@EC2306A HKD 0.01 - - -
0.01 - - -
19996 UBTENCT@EC2403A HKD 0.113 0.109 0.12 300,000
0.108 0.108 0.108 35,200
19999 CSTENCT@EC2403A HKD 0.115 0.11 0.115 550,000
0.11 0.108 0.11 61,650
20026 CT-CMB @EC2305B HKD 0.012 - - -
0.012 - - -
20031 CTISTEC@EC2303A HKD 0.015 - - -
0.015 - - -
20091 MS-ALS @EC2305A HKD 0.013 - - -
0.013 - - -
20095 MBSANDS@EC2304A HKD 0.295 0.265 - -
0.265 0.245 - -
20111 BICNOOC@EC2304A HKD 0.217 0.171 0.199 1,035,000
0.171 0.162 0.199 205,965
20149 JP-XYS @EC2303A HKD 0.01 0.01 - -
0.01 - - -
20173 GSKUASO@EC2306A HKD 0.01 0.01 - -
0.01 - - -
20177 JP-BILI@EC2303A HKD 0.01 0.01 - -
0.01 - - -
20180 GSTENCT@EC2403A HKD 0.109 0.105 0.117 2,750,000
0.104 0.104 0.103 305,300
20184 MSTENCT@EC2403A HKD 0.11 0.105 0.119 1,400,000
0.105 0.104 0.107 157,300
20209 MSTENCT@EC2406A HKD 0.104 0.099 0.112 1,550,000
0.099 0.098 0.097 165,250
20225 MBCPAIR@EC2305A HKD 0.02 0.02 - -
0.02 - - -
20226 MBGSBIO@EC2404A HKD 0.053 0.056 0.059 6,600,000
0.056 0.054 0.056 382,700
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 - 0.019 245,000
0.019 - 0.019 4,655
20285 CTGXEVB@EC2303B HKD 0.014 - - -
0.014 - - -
20302 UB-SZIG@EC2304A HKD 0.011 - - -
0.011 0.011 - -
20308 UBTENCT@EC2406A HKD 0.106 0.102 0.111 700,000
0.101 0.10 0.10 75,450
20312 CS-CTWR@EC2306A HKD 0.017 0.015 - -
0.015 0.014 - -
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 40,000
0.01 - 0.01 400
20353 DSTENCT@EC2403A HKD 0.117 0.113 0.126 1,550,000
0.113 0.11 0.113 185,650
20354 DSTENCT@EC2406A HKD 0.106 0.102 0.112 198,950,000
0.102 0.101 0.102 21,850,450
20358 BISPDRG@EC2303A HKD 0.029 0.029 - -
0.029 - - -
20360 CSCSHCL@EC2304A HKD 0.013 - - -
0.013 - - -
20362 CS-WXAT@EC2304A HKD 0.013 - - -
0.013 - - -
20364 CS-HSBC@EC2304A HKD 0.073 0.039 0.042 19,632,000
0.036 0.036 0.032 682,168
20366 GJXIAMI@EC2303A HKD 0.02 - - -
0.02 - - -
20372 VT-AIA @EC2306A HKD 0.073 0.057 0.058 280,000
0.056 0.054 0.056 16,030
20383 SGCSHCL@EC2304A HKD 0.012 - - -
0.012 - - -
20386 CTTENCT@EC2406A HKD 0.108 0.107 0.112 29,800,000
0.101 0.101 0.10 3,285,400
20387 CTLENOV@EC2304A HKD 0.03 - - -
0.024 0.016 - -
20389 CT-CGSH@EC2403A HKD 0.055 - - -
0.05 - - -
20393 CTGEELY@EP2303A HKD 0.315 - - -
0.335 0.335 - -
20397 JPALIBA@EC2306B HKD 0.01 0.01 - -
0.01 - - -
20399 JPTENCT@EC2406A HKD 0.106 0.099 0.108 1,450,000
0.10 0.098 0.103 154,900
20409 GSTENCT@EC2406A HKD 0.105 0.10 0.11 3,000,000
0.10 0.099 0.101 317,750
20410 GSALIBA@EC2305B HKD 0.01 0.01 - -
0.01 - - -
20414 UB-BILI@EC2303A HKD 0.01 0.012 - -
0.01 - - -
20421 UB-GCL @EC2308A HKD 0.011 - - -
0.011 - - -
20427 UBALIBA@EC2306B HKD 0.01 0.01 - -
0.01 - - -
20435 CSALUCO@EC2406A HKD 0.25 0.248 0.25 5,200,000
0.247 0.247 0.243 1,275,930
20436 CSTENCT@EC2406A HKD 0.108 0.102 0.111 1,500,000
0.101 0.101 0.099 159,300
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 0.017 0.02 1,950,000
0.017 0.016 0.017 36,650
20463 JPALIBA@EP2303A HKD 0.17 0.204 - -
0.199 0.198 - -
20471 BP-SMIC@EC2304A HKD 0.01 0.02 - -
0.01 - - -
20472 SG-HSBC@EC2303A HKD 0.021 - - -
0.021 - - -
20479 UB-CTWR@EC2306A HKD 0.019 0.019 - -
0.019 0.016 - -
20484 UB-HUAP@EC2307A HKD 0.018 0.016 0.02 2,160,000
0.016 0.015 0.018 41,280
20487 UBALIBA@EP2303B HKD 0.173 0.206 0.19 40,000
0.199 0.199 0.19 7,600
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 0.162 0.197 - -
0.19 0.191 - -
20526 CS-GCL @EC2308A HKD 0.012 - - -
0.012 - - -
20533 VTSPDRG@EC2303A HKD 0.141 0.203 - -
0.192 0.192 - -
20536 VTWHARF@EC2305A HKD 0.021 - - -
0.021 - - -
20540 GSSPDRG@EC2303C HKD 0.01 - 0.01 250,000
0.01 - 0.01 2,500
20564 CTSANDS@EC2303A HKD 0.30 - - -
0.30 - - -
20572 CS-AIA @EP2303A HKD 0.01 - - -
0.01 - - -
20580 CS-BOCL@EC2307A HKD 0.013 0.015 - -
0.013 0.013 - -
20585 DSJIANC@EC2305A HKD 0.21 0.208 - -
0.208 0.198 - -
20595 GJ-CTWR@EC2306A HKD 0.019 0.018 - -
0.018 0.013 - -
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 0.335 0.34 - -
0.335 0.33 - -
20686 SGKUASO@EP2305A HKD 0.185 0.207 - -
0.20 0.20 - -
20689 GSALIBA@EC2306B HKD 0.01 0.01 - -
0.01 - - -
20707 SGTENCT@EC2406A HKD 0.104 0.101 0.113 6,750,000
0.10 0.099 0.10 721,700
20712 UB-AIA @EP2303A HKD 0.01 0.028 0.01 5,310,000
0.01 - 0.01 53,100
20713 JP-SZIG@EC2304A HKD 0.015 - - -
0.015 - - -
20717 JPEBENV@EC2304A HKD 0.01 - - -
0.01 - - -
20719 JPASMPT@EC2306A HKD 0.141 0.138 0.143 1,700,000
0.138 0.135 0.132 238,010
20720 JP-HSBK@EC2308A HKD 0.018 0.015 0.015 200,000
0.015 0.01 0.015 3,000
20724 JPTRAHK@EP2310A HKD 0.125 0.143 0.139 10,000
0.142 0.142 0.139 1,390
20729 UB-BOCL@EC2307A HKD 0.014 0.014 - -
0.014 0.013 - -
20734 GS-BOCL@EC2307A HKD 0.01 - - -
0.01 - - -
20740 SG-HSI @EC2306A HKD 0.011 0.01 0.011 9,570,000
0.01 - 0.01 99,040
20761 MB-CEEC@EC2307A HKD 0.088 0.103 - -
0.098 0.098 - -
20769 MBCRPHA@EC2304A HKD 0.242 0.214 - -
0.214 0.198 - -
20801 VTCCCCL@EC2303A HKD 0.135 0.109 0.144 512,000
0.109 0.085 0.087 56,432
20802 VTALIBA@EC2303B HKD 0.018 0.019 - -
0.018 - - -
20815 MS-GWMC@EC2303A HKD 0.01 - - -
0.01 - - -
20822 BICPAIR@EC2303A HKD TRADING SUSPENDED
20839 HS-CGSH@EC2312A HKD 0.017 0.015 - -
0.015 0.011 - -
20848 HSALIBA@EC2306A HKD 0.01 - - -
0.01 - - -
20849 HS-BYD @EP2305A HKD 0.114 0.135 0.148 5,350,000
0.132 0.129 0.119 673,000
20859 HS-BYD @EC2403A HKD 0.04 0.038 0.038 375,000
0.036 0.036 0.035 13,575
20862 CT-AAC @EP2303A HKD 0.01 0.018 0.019 4,130,000
0.018 - 0.015 65,050
20864 CT-WUXI@EC2304A HKD 0.018 - - -
0.018 - - -
20871 GS-BOCL@EC2308A HKD 0.073 0.076 0.074 200,000
0.074 0.072 0.074 14,800
20876 SG-CMB @EC2306A HKD 0.012 0.015 0.012 1,042,500
0.012 0.01 0.011 11,740
20895 MS-BOCL@EC2308A HKD 0.076 0.069 0.075 871,000
0.069 0.067 0.069 63,219
20909 EAPINAN@EC2307A HKD 0.014 0.011 - -
0.011 0.01 - -
20916 CS-KECL@EC2303A HKD 0.021 0.01 - -
0.01 - - -
20918 CS-BOCL@EC2308A HKD 0.077 0.078 0.085 1,040,000
0.078 0.076 0.076 83,800
20925 HT-BILI@EC2303A HKD 0.038 - - -
0.038 - - -
20940 JP-CGDN@EC2307A HKD 0.074 0.069 - -
0.069 0.064 - -
20941 JPALUCO@EC2406A HKD 0.249 0.244 0.247 1,920,000
0.242 0.242 0.239 464,520
20944 CT-BILI@EC2303A HKD 0.01 - - -
0.01 - - -
20983 MSSANDS@EC2303B HKD 0.28 0.234 0.237 1,560,000
0.229 0.229 0.225 359,540
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 0.086 0.083 - -
0.082 0.078 - -
21027 CSJIANC@EC2305A HKD 0.203 0.195 0.225 1,000,000
0.196 0.191 0.219 222,000
21042 MB-CCB @EC2304A HKD 0.016 - - -
0.016 - - -
21047 MBNDPHL@EC2307A HKD 0.054 0.044 - -
0.044 0.042 - -
21050 SG-AGBK@EC2307A HKD 0.044 0.043 - -
0.043 0.037 - -
21064 EA-BYD @EC2312A HKD 0.094 0.089 0.091 500,000
0.089 0.087 0.09 45,250
21065 SG-AIA @EC2306A HKD 0.06 0.044 0.047 20,730,000
0.042 0.042 0.033 906,840
21069 SG-AIA @EC2312A HKD 0.112 0.095 0.098 4,650,000
0.093 0.093 0.083 435,850
21072 SG-HSBK@EC2308A HKD 0.015 0.014 - -
0.014 0.012 - -
21085 BIPINAN@EC2304A HKD 0.035 0.023 0.026 50,000
0.023 0.012 0.026 1,300
21102 GS-HSBK@EC2308A HKD 0.013 0.013 - -
0.013 0.012 - -
21119 UB-BOCL@EC2308A HKD 0.089 0.089 0.095 1,720,000
0.089 0.086 0.091 157,720
21125 CTTENCT@EP2403A HKD 0.185 - - -
0.187 - - -
21131 SG-BOCL@EC2307B HKD 0.037 0.035 0.034 230,000
0.032 0.03 0.032 7,590
21139 CTJIANC@EC2305A HKD 0.209 - - -
0.202 - - -
21148 CT-HSI @EC2303D HKD 0.01 0.01 - -
0.01 - - -
21161 JP-CICC@EC2304A HKD 0.042 0.032 0.037 200,000
0.032 0.029 0.037 7,400
21174 JP-BOCL@EC2308A HKD 0.089 0.088 0.081 100,000
0.086 0.086 0.081 8,100
21179 JP-CCB @EP2307A HKD 0.104 0.12 0.121 6,340,000
0.12 0.119 0.097 678,140
21183 JP-ICBC@EP2305A HKD 0.022 0.034 0.033 700,000
0.033 0.033 0.027 21,850
21189 JPWEIMO@EC2303A HKD 0.017 0.016 0.017 500,000
0.016 - 0.017 8,500
21194 BPTENCT@EC2304A HKD 0.01 0.01 - -
0.01 - - -
21199 DSALIBA@EC2305B HKD 0.01 0.01 - -
0.01 - - -
21202 SGSPDRG@EC2307A HKD 0.075 0.098 0.098 1,605,000
0.098 0.095 0.089 150,125
21211 MS-BYD @EP2305A HKD 0.052 0.063 0.061 250,000
0.061 0.061 0.06 15,100
21215 MSJIANC@EC2305A HKD 0.203 0.195 0.227 5,860,000
0.194 0.191 0.187 1,203,700
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 0.019 - - -
0.019 - - -
21225 DS-BYD @EC2403A HKD 0.042 0.039 0.041 2,925,000
0.039 0.038 0.036 109,925
21226 DS-HSBK@EC2308A HKD 0.018 0.015 0.016 6,000,000
0.015 0.014 0.016 96,000
21238 UB-CICC@EC2304A HKD 0.027 0.02 - -
0.02 0.017 - -
21249 JP-CLIT@EC2306A HKD 0.025 0.023 - -
0.023 0.02 - -
21251 UBANGAN@EC2312A HKD 0.044 0.039 0.041 1,710,000
0.039 0.038 0.039 68,130
21252 SG-HTSE@EC2308A HKD 0.014 - - -
0.014 - - -
21255 CS-HSBK@EC2308A HKD 0.014 0.014 0.013 4,300,000
0.013 0.013 0.013 55,900
21257 CSZIJIN@EC2307A HKD 0.375 0.385 - -
0.375 0.375 - -
21258 BI-SMIC@EC2303A HKD 0.01 - - -
0.01 - - -
21262 HSALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21264 HSJIANC@EC2305A HKD 0.206 0.202 - -
0.202 0.194 - -
21270 CTKUASO@EC2306A HKD 0.01 0.01 - -
0.01 - - -
21272 VT-BOCL@EP2307A HKD 0.062 0.068 - -
0.064 0.064 - -
21275 VT-CCB @EC2303A HKD 0.051 0.056 - -
0.051 0.042 - -
21301 GSCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21303 JPSPDRG@EC2303B HKD 0.01 0.019 - -
0.01 - - -
21304 JP-HSBC@EC2303A HKD 0.022 - - -
0.022 - - -
21305 JP-CIFI@EC2312A HKD 0.043 0.043 - -
0.043 0.033 - -
21309 JP-AIA @EC2306A HKD 0.06 0.042 0.048 170,250,000
0.041 0.041 0.033 7,651,210
21326 MS-CCB @EP2308A HKD 0.087 0.096 0.089 200,000
0.094 0.094 0.088 17,700
21327 MS-HSBC@EC2303A HKD 0.01 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 0.011 0.013 0.012 50,000
0.012 0.011 0.012 600
21368 CTALIBA@EC2306A HKD 0.014 - - -
0.014 - - -
21376 DS-AIA @EC2312A HKD 0.111 0.089 0.096 200,000
0.088 0.084 0.091 18,500
21378 DSCSA50@EC2310A HKD 0.027 0.028 - -
0.027 0.027 - -
21379 MB-HSBK@EC2309A HKD 0.022 - - -
0.022 - - -
21384 MBWANWA@EC2401A HKD 0.057 - - -
0.057 - - -
21394 BI-CMOB@EC2304A HKD 0.69 0.61 - -
0.61 0.57 - -
21402 SGCMOLY@EC2308A HKD 0.138 0.136 - -
0.136 0.134 - -
21406 BIZIJIN@EC2303B HKD 0.29 0.355 - -
0.305 0.305 - -
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 0.166 0.164 0.167 100,000
0.164 0.162 0.167 16,700
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 - - -
0.018 - - -
21453 SGGSBIO@EC2310A HKD 0.024 0.025 0.029 710,000
0.025 0.023 0.025 18,840
21455 MB-HKEX@EC2307A HKD 0.02 0.02 - -
0.02 - - -
21456 MBZIJIN@EP2307A HKD 0.015 - - -
0.015 - - -
21457 MBCMOLY@EC2308A HKD 0.123 0.119 0.12 330,000
0.117 0.115 0.116 38,940
21460 HS-ZAOL@EC2307A HKD 0.021 0.05 - -
0.021 - - -
21466 CSCMOLY@EC2307A HKD 0.114 0.112 0.121 4,185,000
0.11 0.11 0.103 467,835
21467 MBALIBA@EP2307A HKD 0.118 0.143 0.144 12,020,000
0.143 0.141 0.13 1,654,020
21472 MBMTUAN@EP2307A HKD 0.205 - - -
0.207 0.207 - -
21475 MB-CLPG@EC2304A HKD 0.021 - - -
0.021 - - -
21476 HSMTUAN@EP2303A HKD TRADING SUSPENDED
21480 UB-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
21481 HS-HSI @EC2303B HKD 0.01 0.015 - -
0.01 - - -
21486 DS-CLPG@EC2304A HKD 0.011 - - -
0.011 - - -
21499 CS-WUXI@EC2306A HKD 0.011 0.011 - -
0.011 - - -
21501 CSCLIFE@EC2303A HKD 0.01 - - -
0.01 - - -
21502 CSJUSHI@EC2304A HKD 0.01 0.01 - -
0.01 - - -
21513 JP-BYD @EC2308A HKD 0.025 0.023 0.023 5,000,000
0.022 0.022 0.021 105,500
21516 HSALIBA@EP2309A HKD 0.139 0.158 - -
0.152 0.152 - -
21552 GJALIBA@EC2305A HKD 0.014 0.01 - 130,000
0.01 - - 1,300
21557 MS-CLPG@EC2304A HKD 0.013 - - -
0.013 - - -
21560 MS-ICBC@EP2305A HKD 0.02 0.026 0.016 101,000
0.023 0.023 0.015 1,565
21562 MSLIAUT@EC2303A HKD 0.013 - - -
0.013 - - -
21565 MS-CICC@EC2304A HKD 0.019 - - -
0.019 - - -
21566 MS-SBPH@EC2311A HKD 0.062 0.063 - -
0.062 0.059 - -
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 - - -
21588 SG-GCL @EC2307A HKD 0.011 0.03 - -
0.011 0.011 - -
21589 SG-GCL @EC2308A HKD 0.01 - - -
0.01 - - -
21590 SG-WHG @EC2310A HKD 0.018 0.019 - -
0.018 0.017 - -
21597 MBCCCCL@EC2307A HKD 0.365 - 0.385 2,398,000
0.345 0.275 0.30 836,400
21600 HS-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
21608 DS-HSBC@EC2303A HKD 0.03 0.03 - -
0.03 - - -
21609 UBCLIFE@EC2303A HKD 0.012 0.012 - -
0.012 - - -
21612 UB-BYD @EC2308A HKD 0.025 0.024 0.024 4,000,000
0.023 0.023 0.021 91,250
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 1,200,000
0.023 - 0.01 19,800
21645 MS-AIA @EC2306A HKD 0.059 0.044 0.046 8,150,000
0.043 0.043 0.035 339,200
21649 DS-AIA @EC2306A HKD 0.058 0.043 0.046 161,280,000
0.041 0.041 0.033 6,384,010
21651 HSSPDRG@EC2303B HKD 0.119 0.20 0.18 540,000
0.184 0.184 0.15 92,700
21653 HS-AIA @EC2306A HKD 0.058 0.043 0.05 71,740,000
0.041 0.041 0.035 3,020,210
21654 MBKSOFT@EC2307A HKD 0.092 - 0.083 60,000
0.083 - 0.083 4,980
21660 UB-HSBC@EC2303B HKD 0.02 - - -
0.02 - - -
21661 UB-AIA @EC2306A HKD 0.06 0.045 0.048 20,480,000
0.044 0.044 0.034 877,370
21662 UBCSHCL@EC2303A HKD 0.012 - - -
0.012 - - -
21672 JP-AAC @EC2304A HKD 0.01 0.01 - -
0.01 - - -
21675 MS-AIA @EC2305A HKD 0.135 0.104 0.10 340,000
0.103 0.102 0.09 33,600
21676 CS-AIA @EC2306A HKD 0.058 0.044 0.047 12,330,000
0.043 0.042 0.035 528,360
21681 CS-AIA @EC2312A HKD 0.106 0.087 0.096 3,050,000
0.087 0.086 0.079 269,760
21691 CS-WHG @EC2310A HKD 0.017 0.017 - -
0.017 0.016 - -
21693 EAHK&CG@EC2305A HKD 0.016 0.02 0.019 25,000
0.019 0.014 0.019 475
21695 SGFEIHE@EC2312A HKD 0.044 0.038 0.041 600,000
0.038 0.036 0.041 24,600
21698 SG-COVS@EC2303A HKD 0.01 0.011 - -
0.01 - - -
21700 SG-CTWR@EC2307A HKD 0.03 0.026 0.024 394,000
0.022 0.022 0.022 9,076
21709 GS-AIA @EC2306A HKD 0.056 0.043 0.047 3,760,000
0.043 0.042 0.034 157,640
21711 CTCNOOC@EC2303A HKD 0.56 - - -
0.56 - - -
21719 JPCLIFE@EC2303A HKD 0.01 - - -
0.01 - - -
21729 JP-CLPG@EC2305A HKD 0.011 0.01 - -
0.01 - - -
21736 MS-CTWR@EC2306B HKD 0.031 0.04 - -
0.031 0.016 - -
21748 MBSTANC@EC2312A HKD 0.37 0.40 0.30 25,000
0.29 - 0.29 7,375
21750 MB-HSBC@EC2304A HKD 0.012 0.024 - -
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 0.125 0.116 0.127 2,000,000
0.116 0.114 0.113 240,400
21768 MB-WXAT@EC2307A HKD 0.028 - - -
0.028 - - -
21770 GJ-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
21771 GJ-AIA @EC2306A HKD 0.06 0.044 0.049 119,400,000
0.039 0.039 0.033 5,629,440
21777 MB-PICC@EC2304A HKD 0.01 0.01 0.01 10,000
0.01 - 0.01 100
21780 CSGDINV@EC2305A HKD 0.039 0.043 0.046 800,000
0.043 0.042 0.041 35,350
21785 CSWEIMO@EC2303A HKD 0.015 0.015 - -
0.015 - - -
21787 CS-CCSC@EC2403A HKD 0.207 0.185 0.197 260,000
0.185 0.184 0.18 49,040
21788 CSCRAIL@EC2303A HKD 0.027 0.024 0.04 1,700,000
0.024 0.019 0.025 55,250
21791 UB-WHG @EC2310A HKD 0.017 0.017 - -
0.017 0.016 - -
21796 UBTENCT@EP2403A HKD 0.169 0.18 - -
0.175 0.175 - -
21801 BPKUASO@EC2307A HKD 0.011 - - -
0.011 - - -
21804 BPSANDS@EC2306A HKD 0.58 0.55 - -
0.55 0.53 - -
21807 BP-HKEX@EC2306A HKD 0.024 0.023 0.024 60,000
0.023 0.019 0.024 1,440
21819 JPGDINV@EC2305A HKD 0.016 0.018 - -
0.016 0.013 - -
21830 GSZIJIN@EC2303A HKD 0.191 0.207 - -
0.197 0.197 - -
21831 CT-HSBC@EC2303B HKD 0.081 0.033 0.031 740,000
0.025 0.025 0.021 18,620
21834 SGCSBIO@EC2303A HKD 0.015 - - -
0.015 - - -
21836 SG-OOIL@EC2401A HKD 0.02 0.018 0.018 550,000
0.018 0.016 0.018 9,900
21838 SG-SZIG@EC2304A HKD 0.016 - - -
0.016 - - -
21839 UBGDINV@EC2305A HKD 0.013 0.016 - -
0.015 0.015 - -
21842 UBCRAIL@EC2303A HKD 0.028 0.021 0.041 205,000
0.021 0.018 0.019 5,405
21856 MBFEIHE@EC2401A HKD 0.065 - 0.068 40,000
0.068 - 0.067 2,690
21867 MSKUASO@EC2306A HKD 0.013 - - -
0.013 - - -
21870 MSWEIMO@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21876 MS-WUXI@EC2304A HKD 0.013 0.013 - -
0.013 - - -
21878 MS-AGBK@EC2307A HKD 0.057 0.055 - -
0.053 0.05 - -
21879 MSXIAMI@EC2306A HKD 0.029 0.021 0.027 1,000,000
0.021 0.02 0.023 24,308
21886 CTCNOOC@EC2312A HKD 0.395 - - -
0.335 - - -
21896 GS-BYD @EC2312A HKD 0.016 0.015 - -
0.015 0.014 - -
21906 MSALIHI@EC2308A HKD 0.232 0.208 - -
0.208 0.206 - -
21927 CSCITIC@EC2305A HKD 0.077 0.061 0.065 100,000
0.061 0.06 0.065 6,500
21938 VT-SMIC@EC2303B HKD 0.018 - - -
0.018 - - -
21946 MBCLIFE@EC2312A HKD 0.077 - 0.068 445,000
0.056 0.05 0.056 27,525
21950 GSKUASO@EP2304A HKD 0.18 0.205 0.195 120,000
0.203 0.203 0.184 22,720
21960 GS-HKEX@EC2303B HKD 0.01 0.01 - -
0.01 - - -
21962 JP-CCSC@EC2403A HKD 0.213 0.19 0.211 760,000
0.187 0.186 0.185 148,390
21967 JPKUASO@EC2306A HKD 0.01 0.01 - -
0.01 - - -
21970 MSCMOLY@EC2307A HKD 0.105 0.106 - -
0.105 0.102 - -
21985 GSALIBA@EC2306A HKD 0.01 0.01 - -
0.01 - - -
21989 MBLIAUT@EP2306A HKD 0.265 - 0.27 120,000
0.27 0.239 0.249 31,140
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 0.011 0.01 100,000
0.01 0.01 0.01 1,000
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 0.016 - -
22010 HS-CLPG@EC2305A HKD 0.017 - - -
0.017 - - -
22012 HS-SBPH@EC2311A HKD 0.067 0.065 0.073 2,750,000
0.065 0.062 0.063 188,975
22013 HS-BILI@EC2309A HKD 0.042 0.043 - -
0.042 0.039 - -
22032 CS-CLPG@EC2305A HKD 0.013 - - -
0.013 - - -
22041 VT-NTES@EC2305A HKD 0.031 0.03 - -
0.03 0.029 - -
22045 VT-GCL @EC2306A HKD 0.015 - - -
0.015 - - -
22052 GSALIBA@EC2303B HKD 0.01 0.01 - -
0.01 - - -
22053 HTCMOLY@EC2305A HKD 0.097 - - -
0.097 0.016 - -
22057 GS-AIA @EP2303A HKD 0.01 0.02 0.014 4,300,000
0.01 - 0.01 43,400
22058 GS-HSBC@EC2303A HKD 0.021 - - -
0.021 - - -
22064 JPFTA50@EP2303A HKD 0.115 0.11 - -
0.11 0.108 - -
22076 JPCSA50@EP2303A HKD 0.113 0.111 - -
0.11 0.108 - -
22077 MBCITIC@EP2304A HKD 0.022 - - -
0.022 - - -
22080 UB-CLPG@EC2305A HKD 0.01 0.01 - -
0.01 - - -
22085 SG-CTEL@EC2306A HKD 1.07 1.02 1.00 304,000
1.00 0.99 0.99 301,960
22086 MB-BYD @EC2307A HKD 0.011 - - -
0.011 - - -
22088 SG-WXAT@EC2304A HKD 0.013 - - -
0.013 - - -
22091 MB-HTSE@EP2304A HKD 0.455 - - -
0.455 - - -
22094 MS-CGDN@EC2307A HKD 0.085 0.079 - -
0.079 0.07 - -
22103 VTGANFE@EC2303A HKD 0.014 - - -
0.014 - - -
22107 CSTENCT@EP2403A HKD 0.177 0.184 - -
0.181 0.182 - -
22119 JP-CRBH@EC2311A HKD 0.15 0.142 0.151 500,000
0.14 0.139 0.143 73,500
22121 SGHSCEI@EC2303A HKD 0.01 0.01 - -
0.01 - - -
22123 SG-HSBC@EC2303B HKD 0.044 0.04 - -
0.04 - - -
22137 GJGEELY@EP2303A HKD 0.40 - - -
0.40 - - -
22145 MBGDINV@EC2305A HKD 0.062 0.071 0.077 1,240,000
0.071 0.069 0.064 86,340
22147 MB-CRBH@EC2311A HKD 0.181 0.172 0.183 400,000
0.169 0.168 0.169 70,700
22154 SGTENCT@EP2403A HKD 0.17 0.179 0.179 1,300,000
0.179 0.177 0.165 221,050
22176 HSSANDS@EC2303B HKD 0.49 - - -
0.49 - - -
22177 JPSUNRT@EC2312A HKD 0.086 0.072 - -
0.072 0.071 - -
22178 CS-BYD @EC2312A HKD 0.093 0.087 - -
0.087 0.085 - -
22191 CSSANDS@EC2303A HKD 0.285 0.236 - -
0.236 0.228 - -
22192 CSASMPT@EC2306A HKD 0.145 0.139 - -
0.14 0.134 - -
22196 VT-HSBC@EC2303A HKD 0.027 0.019 0.01 116,000
0.013 0.013 0.01 1,160
22203 VT-HSBC@EP2304A HKD 0.012 0.012 - -
0.012 - - -
22205 VT-CMOB@EC2303A HKD 1.57 1.51 - -
1.51 1.46 - -
22206 VTLENOV@EC2306A HKD 0.072 0.063 0.063 400,000
0.06 0.058 0.06 24,600
22207 CTPETCH@EP2306A HKD 0.014 - 0.019 120,000
0.019 - 0.014 1,950
22208 SG-BILI@EC2304B HKD 0.01 0.01 - -
0.01 - - -
22237 MB-BYD @EP2306A HKD 0.033 0.073 0.057 100,000
0.044 0.044 0.04 4,850
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 0.017 - -
0.015 0.015 - -
22258 UBASMPT@EC2306A HKD 0.123 0.118 0.125 9,030,000
0.116 0.116 0.113 1,071,310
22262 UBMTUAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
22282 DSKUASO@EC2306A HKD 0.01 0.01 - -
0.01 - - -
22287 GJKUASO@EP2304A HKD 0.187 0.209 - -
0.204 0.204 - -
22297 MBINBIO@EC2312A HKD 0.203 0.197 0.223 250,000
0.196 0.193 0.202 51,975
22302 CT-BILI@EC2309A HKD 0.046 - 0.052 22,480,000
0.043 - 0.043 1,080,910
22304 MB-DGL @EC2303A HKD 0.027 - - -
0.027 - - -
22305 MB-CLPG@EC2306A HKD 0.019 - - -
0.019 - - -
22307 MBXPENG@EC2306A HKD 0.01 0.01 - -
0.01 - - -
22309 MBCLIFE@EP2401A HKD 0.082 - 0.102 170,000
0.098 - 0.09 16,480
22310 JP-CGSH@EC2306A HKD 0.014 - - -
0.014 - - -
22312 HSALIBA@EC2306B HKD 0.01 0.029 - -
0.01 - - -
22315 HSALIBA@EC2305A HKD 0.01 0.01 - -
0.01 - - -
22325 MB-NCI @EP2308A HKD 0.127 0.162 0.159 268,000
0.159 0.159 0.154 41,942
22326 CS-WUXI@EC2304A HKD 0.013 0.02 - -
0.013 - - -
22328 CSALIBA@EC2305A HKD 0.013 0.012 0.01 510,000
0.01 - 0.01 5,100
22346 GSALIBA@EP2303A HKD 0.034 0.063 0.066 300,000
0.063 0.059 0.066 19,800
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 0.029 0.025 - -
0.024 0.02 - -
22387 BP-NTES@EC2307A HKD 0.051 0.047 0.051 980,000
0.045 0.045 0.045 46,240
22390 BPALIBA@EC2305B HKD 0.016 0.014 0.013 350,000
0.013 0.012 0.013 4,550
22391 BPMTUAN@EC2304A HKD 0.01 0.01 - -
0.01 - - -
22392 SGCRAIL@EC2303A HKD 0.023 0.023 0.03 60,000
0.02 0.015 0.02 1,500
22394 SG-BOCL@EC2308A HKD 0.081 0.079 0.08 1,300,000
0.07 0.07 0.07 99,950
22396 SG-CCB @EC2307A HKD 0.014 0.016 0.015 2,551,000
0.015 0.011 0.015 38,265
22398 SG-ICBC@EC2307A HKD 0.019 0.022 0.022 1,000
0.022 0.017 0.022 22
22400 BIGEELY@EC2303A HKD 0.015 - - -
0.015 - - -
22402 BIALIBA@EP2303B HKD 0.023 0.045 0.034 100,000
0.042 0.042 0.034 3,400
22407 MB-CGSH@EC2306A HKD 0.081 - 0.081 1,020,000
0.06 0.059 0.06 70,620
22413 VT-BILI@EC2303A HKD 0.01 0.01 - -
0.01 - - -
22424 CSCSHIP@EC2304A HKD 0.465 0.345 0.37 2,460,000
0.335 0.335 0.31 796,200
22432 MSBOCHK@EC2306A HKD 0.014 - - -
0.014 0.014 - -
22435 MS-CLPG@EC2305A HKD 0.014 - - -
0.014 - - -
22440 VT-HSI @EC2303A HKD 0.095 0.068 - -
0.066 0.059 - -
22443 UB-BYD @EC2312A HKD 0.10 0.094 0.095 2,500,000
0.093 0.093 0.089 229,750
22453 VT-HSI @EP2304A HKD 0.061 0.082 - -
0.081 0.081 - -
22454 MSTENCT@EP2306C HKD 0.029 0.033 0.028 260,000
0.031 0.031 0.028 7,280
22470 MS-CRBH@EC2311A HKD 0.13 0.125 0.133 970,000
0.123 0.12 0.123 123,370
22475 CT-HKEX@EC2303C HKD 0.029 - - -
0.029 - - -
22479 SG-BOCL@EC2307A HKD 0.012 0.013 0.012 1,500,000
0.012 0.011 0.012 18,000
22480 CT-CGSH@EC2303A HKD 0.083 - - -
0.083 - - -
22483 CT-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
22495 JPTRAHK@EC2303A HKD 0.012 - - -
0.012 - - -
22504 CS-BILI@EC2304A HKD 0.013 - - -
0.013 - - -
22517 JPBUDWS@EC2304A HKD 0.021 0.017 0.016 1,731,000
0.014 0.013 0.014 26,974
22519 JPCNOOC@EP2305A HKD 0.01 0.01 - -
0.01 - - -
22522 JPALIBA@EC2305A HKD 0.013 0.012 0.013 2,670,000
0.01 0.01 0.01 27,000
22529 JP-BILI@EC2304A HKD 0.01 0.01 - -
0.01 - - -
22531 SGCLIFE@EC2303A HKD 0.024 - - -
0.024 - - -
22533 SG-CUNI@EC2306A HKD 1.26 1.25 1.37 100,000
1.25 1.23 1.33 135,000
22536 SG-WUXI@EC2304A HKD 0.014 - - -
0.014 - - -
22538 JPSTANC@EC2305A HKD 0.238 0.161 - -
0.161 0.155 - -
22562 HSPINAN@EC2307A HKD 0.014 0.01 - -
0.01 - - -
22567 UBXIAMI@EC2306A HKD 0.029 0.021 0.024 1,986,000
0.021 0.02 0.021 44,118
22568 MBINBIO@EC2304A HKD 0.023 0.019 - -
0.019 0.014 - -
22570 SGALIBA@EC2305B HKD 0.012 - - -
0.012 - - -
22571 SG-CICC@EC2304A HKD 0.014 0.014 - -
0.014 - - -
22572 SGJIANC@EC2305A HKD 0.206 0.202 - -
0.202 0.196 - -
22573 SGKUASO@EC2306A HKD 0.01 - - -
0.01 - - -
22590 MBTENCT@EP2307B HKD 0.063 - 0.068 15,825,000
0.068 0.047 0.053 937,190
22595 BITENCT@EP2303B HKD 0.01 - - -
0.01 - - -
22602 MS-CSPC@EC2303A HKD 0.014 0.025 - -
0.014 - - -
22606 CSALIBA@EC2305B HKD 0.013 0.011 - -
0.011 - - -
22613 CSALIBA@EC2305C HKD 0.01 0.01 - -
0.01 - - -
22618 VT-CNBM@EC2309A HKD 0.153 0.136 0.142 20,000
0.136 0.134 0.142 2,840
22621 MBTENCT@EC2307C HKD 0.63 - - -
0.63 - - -
22629 UBSANDS@EC2303A HKD TRADING SUSPENDED
22630 UBJIANC@EC2305A HKD 0.212 0.20 0.233 4,070,000
0.20 0.197 0.194 852,980
22635 UB-BILI@EC2304A HKD 0.01 0.01 - -
0.01 - - -
22641 JP-GCL @EC2307A HKD 0.015 0.015 - -
0.015 - - -
22645 JPJIANC@EC2305A HKD 0.206 0.202 - -
0.202 0.195 - -
22677 HSALIBA@EP2303C HKD 0.018 - 0.025 475,000
0.025 0.01 0.019 11,475
22680 HSALIBA@EP2304A HKD 0.131 0.159 - -
0.155 0.155 - -
22682 HS-AIA @EC2305A HKD 0.14 0.11 0.114 1,450,000
0.104 0.104 0.088 151,550
22692 SG-AAC @EC2310A HKD 0.012 - - -
0.012 - - -
22699 GS-SHKP@EC2306A HKD 0.171 0.205 - -
0.202 0.202 - -
22704 CT-CCB @EP2307A HKD 0.047 - 0.058 680,000
0.058 - 0.049 35,840
22715 MB-SGC @EC2309A HKD 0.26 0.265 0.26 1,496,000
0.26 0.255 0.248 379,484
22716 MBPICCG@EC2304A HKD 0.02 - - -
0.02 - - -
22717 SG-CLIT@EC2404A HKD 0.116 0.107 0.11 2,860,000
0.106 0.105 0.106 309,450
22718 SGINBIO@EC2312A HKD 0.207 0.202 - -
0.202 0.199 - -
22723 SGXINYI@EC2309A HKD 0.03 0.022 0.03 1,200,000
0.022 0.02 0.028 34,400
22728 CTALIBA@EC2309A HKD 0.016 - - -
0.016 - - -
22729 UBALIBA@EC2305B HKD 0.01 0.01 - -
0.01 - - -
22732 UBALUCO@EC2406A HKD 0.25 0.248 - -
0.248 0.244 - -
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 0.03 0.021 0.026 8,580,000
0.021 0.019 0.019 189,166
22762 SGHSTEC@EP2303A HKD 0.061 0.089 0.086 3,560,000
0.086 0.083 0.061 266,080
22763 BIPINAN@EC2307A HKD 0.016 0.031 - -
0.016 - - -
22769 VT-CUNI@EC2303A HKD 1.72 1.75 - -
1.72 1.67 - -
22806 JPALIBA@EP2303B HKD 0.038 0.067 0.064 820,000
0.062 0.061 0.047 46,550
22807 JPXIAMI@EC2306A HKD 0.03 0.021 0.027 15,352,000
0.021 0.02 0.021 373,860
22808 JPCSA50@EC2310A HKD 0.036 0.036 - -
0.036 0.035 - -
22817 MSGEELY@EC2305A HKD 0.014 - - -
0.014 - - -
22820 SGALIBA@EP2303B HKD 0.141 0.177 0.171 20,000
0.174 0.174 0.156 3,270
22825 BI-CTWR@EC2306A HKD 0.022 0.02 - -
0.02 0.012 - -
22827 MBJIANC@EC2306A HKD 0.222 - - -
0.222 - - -
22841 MBASMPT@EC2307A HKD 0.181 - 0.183 1,225,000
0.179 - 0.175 220,530
22843 MBCSHCL@EC2304A HKD 0.02 - - -
0.02 - - -
22849 MB-NIO @EC2304A HKD 0.015 - - -
0.015 - - -
22850 MB-AAC @EC2307A HKD 0.186 - 0.182 410,000
0.143 - 0.143 65,615
22851 MB-COSL@EC2306A HKD 0.033 - 0.034 1,200,000
0.026 - 0.026 36,520
22852 MBCLIFE@EC2402A HKD 0.375 - - -
0.375 - - -
22854 UB-HKEX@EC2303B HKD 0.01 - - -
0.01 - - -
22859 UB-GCL @EC2307A HKD 0.013 - - -
0.013 - - -
22868 CT-COVS@EC2303A HKD 0.017 - - -
0.017 - - -
22871 CT-ACMT@EC2303A HKD 0.012 - - -
0.012 - - -
22874 CT-ICBC@EP2305A HKD 0.024 - - -
0.026 0.022 - -
22888 VTXPENG@EC2303A HKD 0.01 0.018 - -
0.01 - - -
22896 GSXIAMI@EC2306A HKD 0.028 0.02 - -
0.02 0.019 - -
22900 GS-AIA @EC2305A HKD 0.135 0.103 0.12 410,000
0.102 0.102 0.091 43,360
22904 JP-GWMC@EP2303A HKD 0.134 0.184 - -
0.178 0.179 - -
22912 JPINBIO@EC2312B HKD 0.212 0.206 - -
0.204 0.202 - -
22913 SG-CTWR@EC2406A HKD 0.101 0.091 0.099 6,030,000
0.091 0.089 0.09 585,896
22922 UBTRAHK@EC2303A HKD 0.012 - - -
0.012 - - -
22938 CS-HKEX@EP2303A HKD 0.016 0.026 0.021 530,000
0.021 0.02 0.018 9,600
22941 JPCSHCL@EC2303B HKD 0.013 0.011 - -
0.011 - - -
22942 JP-NTES@EC2305A HKD 0.024 0.019 0.024 1,320,000
0.018 0.018 0.018 28,860
22944 MB-CMB @EP2307A HKD 0.44 0.46 - -
0.445 0.445 - -
22948 MBJOINN@EC2305A HKD 0.021 0.02 - -
0.02 - - -
22956 SG-HSI @EC2303B HKD 0.01 0.01 - -
0.01 - - -
22957 SG-HKEX@EC2303A HKD 0.01 - - -
0.01 - -