49/230315
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: 15 MAR 2023 (WEDNESDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 15/03/2023
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 7511 LARGECAP INDEX 28009.34 27542.49 +466.85 +1.695
Advanced : 6463
Declined : 3919
Unchanged : 3068
Today's Turnover:
(HK$): 108,055,953,940
(Shares): 217,111,604,730
(Deals): 2,089,436
Renminbi Products Turnover (CNY): 14,597,194
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 19490.35 19539.87 19247.96 +291.91 +1.517
HANG SENG CHINA
ENTERPRISES INDEX 6542.17 6559.86 6439.00 +120.86 +1.877
HANG SENG CHINA-
AFF. CORP. INDEX 3955.73 3971.68 3901.73 +69.95 +1.793
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
700 TENCENT HKD 5,773,864,536 16,570,551 353.80 344.20
2800 TRACKER FUND HKD 4,899,867,962 247,232,332 19.95 19.63
9988 BABA-SW HKD 3,846,714,198 46,739,487 83.70 81.55
3033 CSOP HS TECH HKD 2,776,205,356 728,317,333 3.872 3.778
3690 MEITUAN-W HKD 2,679,245,392 20,973,761 130.30 125.60
1299 AIA HKD 2,306,430,898 28,545,984 82.75 79.45
9888 BIDU-SW HKD 1,977,509,867 14,627,735 138.30 133.00
388 HKEX HKD 1,871,844,927 5,640,440 336.60 326.60
941 CHINA MOBILE HKD 1,823,169,103 28,301,237 65.20 63.75
5 HSBC HOLDINGS HKD 1,669,556,657 30,271,600 55.65 54.65
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
56222 UB#HSI RP2412D HKD 8,034,010,000 294,982,420 0.053 0.028
56310 JP#HSI RC2307U HKD 7,072,700,000 315,284,010 0.053 0.016
56271 SG#HSI RP2402W HKD 6,222,790,000 222,957,930 0.054 0.023
56061 JP#HSI RP2504W HKD 5,606,770,000 252,937,210 0.067 0.036
56118 CS#HSI RP2503F HKD 5,368,320,000 185,234,080 0.052 0.022
67098 SG#HSI RC2308S HKD 5,094,080,000 320,100,740 0.076 0.044
56203 UB#HSI RC2308B HKD 4,909,840,000 242,399,970 0.062 0.034
29061 UB-HSI @EP2307A HKD 4,175,180,000 187,528,590 0.051 0.044
13866 SG-HSI @EC2306C HKD 4,042,520,000 246,885,540 0.065 0.054
56111 CS#HSI RC2407S HKD 3,734,790,000 209,383,000 0.062 0.033
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 48.65 49.10 49.75 4,440,530
49.05 49.05 48.75 218,743,566
2 CLP HOLDINGS HKD 57.10 57.20 57.40 1,797,454
57.20 57.15 56.55 102,414,225
3 HK & CHINA GAS HKD 7.16 7.18 7.25 10,017,787
7.18 7.17 7.12 71,932,128
4 WHARF HOLDINGS HKD 17.34 17.86 17.96 1,410,779
17.86 17.82 17.46 25,083,636
* 5 HSBC HOLDINGS HKD 53.65 55.25 55.65 30,271,600
55.20 55.20 54.65 1,669,556,657
6 POWER ASSETS HKD 43.40 43.45 43.95 3,990,871
43.45 43.40 43.15 173,655,775
7 WISDOM WEALTH HKD 0.124 0.126 0.139 14,698,000
0.126 0.121 0.116 1,867,156
8 PCCW HKD 3.93 3.95 3.97 3,930,102
3.93 3.92 3.91 15,473,167
9 KEYNE LTD HKD 0.025 0.028 - -
0.025 0.025 - -
10 HANG LUNG GROUP HKD 13.62 13.76 13.86 68,000
13.76 13.70 13.54 939,024
11 HANG SENG BANK HKD 117.20 117.90 118.80 951,218
117.90 117.80 117.10 112,178,492
12 HENDERSON LAND HKD 27.70 27.50 27.90 2,884,739
27.50 27.45 27.15 79,384,254
13 HUTCHMED HKD 22.35 23.35 23.75 3,748,500
23.35 23.30 22.85 87,589,726
14 HYSAN DEV HKD 22.45 22.50 22.75 803,230
22.45 22.45 22.25 18,071,682
16 SHK PPT HKD 106.00 104.70 107.20 3,725,352
104.70 104.60 104.10 393,284,376
17 NEW WORLD DEV HKD 21.29 21.15 21.75 6,282,441
21.15 21.10 21.05 133,851,701
18 ORIENTAL E H HKD 0.59 0.61 0.61 111,600
0.61 0.60 0.61 68,012
19 SWIRE PACIFIC A HKD 58.95 60.55 61.20 2,697,359
60.55 60.50 59.25 163,708,856
20 SENSETIME-W HKD 2.48 2.56 2.60 147,156,001
2.55 2.55 2.50 375,979,529
21 GREAT CHI HLDGS HKD 0.114 0.12 0.122 1,315,000
0.108 0.108 0.108 152,540
22 MEXAN HKD 0.08 0.086 0.078 88,000
0.079 0.076 0.077 6,752
23 BANK OF E ASIA HKD 10.18 10.22 10.42 1,278,410
10.20 10.20 10.20 13,125,301
25 CHEVALIER INT'L HKD 6.98 7.04 6.96 16,000
6.96 6.88 6.80 109,920
26 CHINA MOTOR BUS HKD 79.70 80.70 80.50 4,400
80.00 80.00 79.60 352,670
27 GALAXY ENT HKD 51.10 51.00 52.40 8,972,590
51.00 50.95 51.00 463,033,117
28 TIAN AN HKD 3.96 4.01 3.99 1,282,000
3.99 3.99 3.90 5,075,910
29 DYNAMIC HOLD HKD 9.10 9.30 9.87 52,000
9.11 9.11 9.10 486,500
30 BAN LOONG HOLD HKD TRADING SUSPENDED
31 CHINA AEROSPACE HKD 0.42 0.43 0.43 123,800
0.43 0.42 0.415 52,351
32 CROSS-HAR(HOLD) HKD 10.72 11.20 - -
10.72 10.72 - -
33 INTL GENIUS HKD 1.92 2.00 2.02 384,000
1.98 1.98 1.91 766,850
34 KOWLOON DEV HKD 8.30 8.35 8.40 24,000
8.35 8.30 8.20 200,620
35 FE CONSORT INTL HKD 1.88 1.93 1.93 719,406
1.93 1.90 1.88 1,376,869
36 FE HLDGS INTL HKD 0.096 0.105 - -
0.096 0.091 - -
37 FE HOTELS HKD 0.70 0.71 0.72 1,544,000
0.70 0.70 0.69 1,088,040
38 FIRST TRACTOR HKD 3.96 4.07 4.09 2,106,000
4.07 4.05 3.98 8,531,780
39 CH BEIDAHUANG HKD 0.198 0.192 0.198 1,016,000
0.192 0.191 0.191 196,912
40 GOLD PEAK HKD 0.56 0.57 0.57 112,000
0.57 0.56 0.56 63,790
41 GREAT EAGLE H HKD 16.54 16.70 16.84 143,440
16.54 16.54 16.50 2,390,486
42 NE ELECTRIC HKD 0.305 0.30 0.305 40,000
0.29 0.285 0.29 11,950
45 HK&S HOTELS HKD 7.98 7.92 8.08 127,000
7.91 7.91 7.84 1,009,842
46 COMPUTER & TECH HKD 2.39 2.39 - -
2.39 2.27 - -
48 C AUTO INT DECO HKD 0.41 0.41 0.40 21,200
0.40 0.38 0.395 8,382
50 HK FERRY (HOLD) HKD 7.65 7.67 7.70 260,000
7.67 7.64 7.64 1,996,210
51 HARBOUR CENTRE HKD 7.25 7.30 7.25 4,200
7.25 7.25 7.25 30,434
52 FAIRWOOD HOLD HKD 11.60 11.76 11.76 64,500
11.76 11.70 11.68 755,440
53 GUOCO GROUP HKD 68.00 70.00 - -
68.00 67.15 - -
55 NEWAY GROUP HKD 0.31 0.325 0.33 100,000
0.325 0.30 0.31 31,400
57 CHEN HSONG HOLD HKD 1.83 1.85 1.86 32,000
1.85 1.82 1.84 59,240
58 SUNWAY INT'L HKD 0.095 0.13 0.158 2,648,800
0.119 0.114 0.085 337,884
59 SKYFAME REALTY HKD 0.032 0.035 0.035 24,922,000
0.035 0.034 0.032 837,248
60 HK FOOD INV HKD 0.51 0.51 - -
0.51 0.475 - -
61 GREEN LEADER HKD 0.202 0.205 0.207 203,025
0.203 0.193 0.202 41,209
62 TRANSPORT INT'L HKD 10.60 10.64 10.66 57,918
10.44 10.44 10.42 609,264
63 CHI ASIA VALLEY HKD 0.063 0.063 - -
0.063 0.056 - -
64 GET NICE HKD 0.15 0.153 0.153 170,000
0.15 0.15 0.15 25,668
65 GRAND OCEAN AR HKD 0.395 0.405 0.415 1,236,000
0.39 0.39 0.39 500,840
66 MTR CORPORATION HKD 39.10 39.05 39.35 2,335,460
39.00 39.00 38.90 91,226,472
69 SHANGRI-LA ASIA HKD 7.31 7.15 7.40 758,642
7.15 7.09 7.04 5,446,233
70 RICH GOLDMAN HKD 0.062 0.069 0.063 20,000
0.063 0.063 0.063 1,260
71 MIRAMAR HOTEL HKD 11.60 11.76 11.80 15,000
11.70 11.70 11.60 175,100
72 META MEDIA HKD 1.19 1.35 1.42 10,136,000
1.35 1.34 1.20 13,489,700
73 ASIAN CITRUS HKD 0.078 0.085 0.077 121,000
0.078 0.078 0.075 9,201
75 Y.T. REALTY HKD 0.55 0.57 - -
0.55 0.50 - -
76 ELATE HOLDINGS HKD 0.42 0.42 0.42 183,010
0.415 0.41 0.405 75,603
77 AMS TRANSPORT HKD 0.68 0.68 - -
0.68 0.60 - -
78 REGAL INT'L HKD 3.19 3.19 3.21 27,698
3.19 3.13 3.14 87,843
79 CENTURY LEGEND HKD 0.081 0.108 0.129 2,508,000
0.108 0.095 0.087 274,488
80 CNEWECON FUND HKD 0.16 0.173 0.164 60,000
0.164 0.164 0.16 9,680
81 CH OVS G OCEANS HKD 2.97 3.09 3.12 2,007,816
3.09 3.08 2.98 6,179,920
82 CRAZY SPORTS HKD 0.216 0.223 0.23 5,424,800
0.223 0.218 0.216 1,206,099
83 SINO LAND HKD 9.89 10.04 10.10 4,597,065
10.04 9.99 9.93 46,076,117
84 STELUX HOLDINGS HKD 0.066 0.072 - -
0.066 0.063 - -
85 CE HUADA TECH HKD 1.35 1.38 1.40 2,340,024
1.38 1.37 1.36 3,221,394
86 SUN HUNG KAI CO HKD 3.06 3.10 3.16 280,000
3.10 3.08 3.05 864,300
87 SWIRE PACIFIC B HKD 9.26 9.62 9.69 2,323,700
9.62 9.52 9.30 22,238,389
88 TAI CHEUNG HOLD HKD 4.07 4.14 4.10 15,000
4.10 4.10 4.06 61,420
89 TAI SANG LAND HKD 4.05 4.50 - -
4.05 3.99 - -
90 PUXING ENERGY HKD 0.66 0.65 0.65 30,000
0.65 0.61 0.64 19,440
91 GOLDEN CEN INTL HKD 0.024 0.024 0.024 6,840,215
0.023 0.023 0.023 160,284
92 CHAMPION TECH HKD 0.078 0.081 0.089 2,172,500
0.077 0.077 0.077 170,482
93 TERMBRAY IND HKD 0.50 0.52 - -
0.50 0.47 - -
94 GREENHEART GP HKD 0.076 0.077 0.077 496,500
0.076 0.071 0.071 37,057
95 LVGEM CHINA HKD 1.57 1.58 1.64 3,432,000
1.58 1.57 1.55 5,462,320
96 YUSEI HKD 0.59 0.68 - -
0.59 0.53 - -
97 HENDERSON INV HKD 0.275 0.285 0.28 116,000
0.28 0.28 0.275 32,305
98 XINGFA ALUM HKD 7.71 7.81 7.88 8,000
7.70 7.68 7.70 62,450
99 WONG'S INT'L HKD 1.78 1.87 1.78 7,916
1.78 1.78 1.78 14,063
101 HANG LUNG PPT HKD 14.70 14.96 15.16 3,853,612
14.96 14.94 14.68 57,516,119
102 SUMMIT ASCENT HKD 0.165 0.172 0.18 6,500,000
0.172 0.169 0.167 1,113,288
103 SHOUGANG CENT HKD 0.186 0.19 0.188 114,000
0.188 0.181 0.181 21,158
104 ASIA COMM HOLD HKD 0.218 0.225 0.221 105,000
0.221 0.22 0.22 23,105
105 ASSO INT HOTELS HKD 9.37 11.00 - -
9.37 9.25 - -
106 LANDSEA MGMT HKD 0.141 0.149 0.146 340,000
0.143 0.132 0.132 46,640
107 SICHUAN EXPRESS HKD 1.91 1.92 1.93 358,000
1.92 1.91 1.89 686,680
108 GR PROPERTIES HKD 0.81 0.87 0.89 624,000
0.87 0.81 0.81 527,260
110 CHINA FORTUNE HKD 0.33 0.325 0.30 8,400
0.32 0.25 0.30 2,496
111 CINDA INTL HLDG HKD 0.32 0.33 0.33 722,000
0.33 0.32 0.32 231,950
113 DICKSON CONCEPT HKD 4.05 4.14 4.18 5,500
4.09 4.07 4.09 22,790
114 HERALD HOLD HKD 0.44 0.455 - -
0.44 0.425 - -
115 GRAND FIELD GP HKD 0.27 0.305 0.265 10,000
0.265 0.265 0.265 2,650
116 CHOW SANG SANG HKD 11.08 11.32 11.44 454,100
11.32 11.26 11.22 5,135,832
117 TIANLI HOLDINGS HKD 0.49 0.53 0.53 4,000
0.50 0.50 0.50 2,060
118 COSMOS MACH HKD 0.345 0.38 - -
0.345 0.315 - -
119 POLY PROPERTY HKD 1.78 1.83 1.85 6,056,120
1.82 1.82 1.77 11,039,149
120 COSMOPOL INT'L HKD 1.42 1.43 1.44 972,000
1.43 1.41 1.40 1,391,100
122 CROCODILE HKD 0.17 0.171 0.17 658,379
0.167 0.167 0.166 110,572
123 YUEXIU PROPERTY HKD 10.82 11.10 11.26 4,816,233
11.08 11.08 10.96 53,514,081
124 GD LAND HKD 0.73 0.75 0.76 80,000
0.75 0.74 0.76 60,800
125 SUN HING VISION HKD 1.10 1.12 - -
1.10 1.10 - -
126 CARRIANNA HKD 0.42 0.425 0.415 144,000
0.415 0.405 0.405 59,070
127 CHINESE EST H HKD 2.61 2.61 2.62 277,000
2.60 2.60 2.58 720,465
128 ENM HOLDINGS HKD 0.37 0.38 - -
0.37 0.37 - -
129 ASIA STANDARD HKD 0.66 0.67 - -
0.66 0.62 - -
130 MOISELLE INT'L HKD 0.295 0.24 0.33 1,536,000
0.24 0.226 0.226 378,304
131 CHEUK NANG HOLD HKD 2.22 2.23 - -
2.22 2.06 - -
132 CHINA INV HOLD HKD 0.25 0.285 - -
0.25 0.24 - -
133 CHINA MERCHANTS HKD 8.77 8.86 8.85 110,000
8.85 8.83 8.77 971,040
135 KUNLUN ENERGY HKD 6.54 6.66 6.74 16,993,793
6.65 6.65 6.55 113,130,626
136 CHINA RUYI HKD 1.85 1.92 2.00 46,106,041
1.90 1.90 1.87 88,962,588
137 JINHUI HOLDINGS HKD 1.02 1.12 - -
1.02 0.95 - -
138 CCT FORTIS HKD 0.162 0.161 0.152 43,429
0.15 0.15 0.149 6,505
139 CENTRALWEALTHGP HKD 0.046 0.053 0.053 73,130,600
0.053 0.052 0.046 3,643,522
141 SKYCHINAFORTUNE HKD TRADING SUSPENDED
142 FIRST PACIFIC HKD 2.42 2.45 2.50 5,004,000
2.44 2.44 2.43 12,312,344
144 CHINA MER PORT HKD 11.38 11.62 11.66 2,862,142
11.60 11.60 11.46 33,127,941
145 CCIAM FUTURE EN HKD 0.172 0.175 0.172 2,800,000
0.171 0.17 0.158 452,744
146 TAI PING CARPET HKD 0.72 0.71 0.71 35,000
0.71 0.68 0.71 24,850
147 IB SETTLEMENT HKD 0.068 0.068 0.062 40,000
0.062 0.062 0.061 2,460
148 KINGBOARD HLDG HKD 27.95 28.00 28.50 290,436
27.90 27.90 27.80 8,140,633
149 CH AGRI-PROD EX HKD 0.083 0.084 0.085 2,320,001
0.084 0.081 0.079 187,220
150 HYPEBEAST HKD 0.34 0.34 0.34 297,200
0.34 0.335 0.335 100,520
151 WANT WANT CHINA HKD 5.00 5.04 5.09 6,078,373
5.03 5.03 5.01 30,685,867
152 SHENZHEN INT'L HKD 7.08 7.24 7.32 3,148,584
7.24 7.23 7.08 22,700,519
154 BE ENVIRONMENT HKD 0.38 0.375 0.385 7,000
0.375 0.37 0.365 2,630
156 LIPPO CHINA RES HKD 0.115 0.113 0.116 1,030,000
0.113 0.112 0.111 115,410
157 NATURAL BEAUTY HKD 0.51 0.58 0.50 20,000
0.50 0.50 0.50 10,000
158 MELBOURNE ENT HKD 122.00 128.00 - -
122.00 116.50 - -
159 BROCKMAN MINING HKD 0.166 0.16 0.16 4,000
0.16 0.155 0.16 640
160 HON KWOK LAND HKD 2.07 2.20 2.17 20,000
2.17 2.09 2.17 43,400
162 CENTURY GINWA HKD 0.12 0.13 - -
0.12 0.107 - -
163 EMPEROR INT'L HKD 0.66 0.67 0.67 74,000
0.67 0.66 0.65 48,880
164 CHINA BAOLI TEC HKD 0.074 0.078 0.09 1,551,500
0.078 0.075 0.074 116,909
165 CHINA EB LTD HKD 5.50 5.67 5.68 1,688,000
5.63 5.63 5.50 9,491,680
166 NEWTIMES ENERGY HKD 0.081 0.083 0.083 1,122,000
0.083 0.081 0.079 90,788
167 IDT INT'L HKD 0.019 0.02 0.02 32,000
0.019 0.019 0.019 638
168 TSINGTAO BREW HKD 80.45 80.65 82.25 1,820,889
80.40 80.35 79.90 146,706,040
169 WANDA HOTEL DEV HKD 0.285 0.315 0.29 45,000
0.29 0.29 0.275 12,875
171 SILVER GRANT HKD 0.30 0.295 0.335 272,000
0.29 0.29 0.29 85,000
173 K. WAH INT'L HKD 2.79 2.82 2.82 248,000
2.82 2.80 2.75 690,810
174 GEMINI INV HKD 0.47 0.52 - -
0.47 0.395 - -
175 GEELY AUTO HKD 8.91 9.13 9.30 53,388,429
9.12 9.12 9.00 488,430,841
176 SUPERACTIVE GP HKD 0.033 0.034 0.034 8,000
0.034 0.029 0.034 272
177 JIANGSU EXPRESS HKD 7.71 7.89 7.98 2,090,892
7.85 7.85 7.71 16,438,078
178 SA SA INT'L HKD 1.67 1.70 1.72 6,240,000
1.70 1.68 1.67 10,508,742
179 JOHNSON ELEC H HKD 8.78 8.71 8.89 503,785
8.68 8.68 8.66 4,397,621
180 KADER HOLDINGS HKD 0.42 0.45 - -
0.42 0.385 - -
181 FUJIAN HOLDINGS HKD 0.125 0.13 - -
0.125 0.112 - -
182 CONCORD NE HKD 0.71 0.71 0.72 15,286,822
0.70 0.70 0.69 10,720,510
183 WINFULL GP HKD 0.228 0.241 - -
0.228 0.223 - -
184 KECK SENG INV HKD 2.77 2.85 2.76 16,000
2.71 2.76 2.71 44,060
185 ZENSUN ENT HKD 1.08 1.12 1.13 667,000
1.09 1.09 1.08 738,640
186 NIMBLE HOLDINGS HKD 0.28 0.30 - -
0.28 0.25 - -
187 JINGCHENG MAC HKD 2.97 3.08 3.16 362,000
3.08 3.07 3.00 1,115,820
188 SUNWAH KINGSWAY HKD 0.30 0.30 0.295 8,000
0.295 0.295 0.295 2,315
189 DONGYUE GROUP HKD 8.16 8.31 8.46 3,804,479
8.30 8.30 8.20 31,780,288
191 LAI SUN INT'L HKD 1.45 1.51 1.50 369,500
1.50 1.50 1.44 550,595
193 CAPITAL ESTATE HKD 0.19 0.228 0.191 13,000
0.191 0.19 0.191 2,477
194 LIU CHONG HING HKD 6.92 6.94 - -
6.92 6.89 - -
195 GREENTECH INTL HKD 0.465 0.475 0.49 40,000
0.475 0.455 0.49 19,600
196 HONGHUA GROUP HKD 0.227 0.225 0.225 1,250,000
0.225 0.224 0.223 279,928
197 HENG TAI HKD 0.055 0.055 0.056 5,050,000
0.055 0.053 0.053 272,745
199 ITC PROPERTIES HKD 1.02 1.04 1.04 5,000
1.04 1.00 1.00 5,140
200 MELCO INT'L DEV HKD 8.77 8.93 9.16 3,318,855
8.93 8.92 8.86 29,954,424
201 MAGNIFICENT HKD 0.108 0.113 0.111 82,000
0.108 0.108 0.108 8,930
202 EVERCHINA INT'L HKD 0.175 0.17 0.175 1,190,000
0.17 0.164 0.161 197,845
204 CHI INV DEV-NEW HKD 0.52 0.51 - -
0.51 0.42 - -
205 SEEC MEDIA HKD 0.51 0.55 0.55 210,400
0.54 0.52 0.53 113,500
206 CMIC OCEAN HKD 0.215 0.226 0.23 73,000
0.226 0.216 0.21 15,468
207 JOY CITY PPT HKD 0.305 0.325 0.32 1,970,000
0.32 0.31 0.31 618,840
209 WINSHINE SCI HKD 0.14 0.17 - -
0.14 - - -
210 DAPHNE INT'L HKD 0.124 0.12 - -
0.12 0.106 - -
211 STYLAND HOLD HKD 0.088 0.09 0.086 40,000
0.086 0.086 0.086 3,440
212 NANYANG HOLD HKD 28.50 28.50 28.20 1,000
28.20 28.10 28.20 28,200
213 NATIONAL ELEC H HKD 0.94 0.96 - -
0.94 0.93 - -
214 ASIA ORIENT HKD 0.58 0.63 0.56 3,569
0.56 0.56 0.56 1,951
215 HUTCHTEL HK HKD 1.27 1.27 1.28 2,844,000
1.26 1.26 1.26 3,589,220
216 CHINNEY INV HKD 1.23 1.35 - -
1.23 1.17 - -
217 CHINA CHENGTONG HKD 0.109 0.108 0.111 228,000
0.104 0.103 0.102 24,546
218 SWHYHK HKD 0.44 0.45 0.44 60,000
0.435 0.435 0.435 26,375
219 SHUNHO PROPERTY HKD 1.20 1.21 - -
1.20 1.13 - -
220 U-PRESID CHINA HKD 8.16 8.35 8.45 5,791,253
8.35 8.34 8.01 48,147,427
222 MIN XIN HOLD HKD 2.99 2.97 - -
2.97 2.82 - -
223 ELIFE HLDGS HKD 0.134 0.132 0.132 820,000
0.132 0.123 0.121 106,140
224 PIONEER GLOBAL HKD 1.01 1.10 - -
1.01 0.90 - -
225 POKFULAM HKD 8.80 - - -
8.80 8.70 - -
226 LIPPO HKD 2.35 2.47 - -
2.35 2.21 - -
227 FIRST SHANGHAI HKD 0.151 0.16 0.16 200,000
0.158 0.158 0.158 31,760
228 CHINA ENERGY HKD 0.11 0.108 0.11 7,952,000
0.108 0.103 0.084 771,604
229 RAYMOND IND HKD 0.82 0.86 - -
0.82 0.79 - -
230 MINMETALS LAND HKD 0.49 0.50 0.51 118,000
0.49 0.475 0.48 59,100
232 CON AERO TECH HKD 0.094 0.097 0.097 1,624,000
0.097 0.095 0.092 153,954
234 NEW CENTURY GP HKD 0.063 0.064 0.064 2,456,000
0.064 0.062 0.063 156,504
235 CSC HOLDINGS HKD 0.035 0.036 0.036 9,747,500
0.036 0.034 0.034 340,920
236 SAN MIGUEL HK HKD 0.73 0.76 0.80 2,000
0.76 0.72 0.80 1,600
237 SAFETY GODOWN HKD 2.28 2.38 2.40 62,000
2.30 2.30 2.30 147,820
239 PAK FAH YEOW HKD 1.25 1.29 1.32 65,000
1.29 1.24 1.31 85,250
240 BUILD KING HOLD HKD 0.92 0.93 0.93 100,000
0.92 0.92 0.92 92,400
241 ALI HEALTH HKD 5.37 5.68 5.75 53,854,470
5.67 5.66 5.45 303,919,964
242 SHUN TAK HOLD HKD 1.51 1.53 1.54 1,186,000
1.53 1.50 1.49 1,792,320
243 QPL INT'L HKD 0.275 0.275 - 5,458
0.275 0.25 - 1,316
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 21.50 - -
248 HKC INT'L HOLD HKD 0.057 0.059 - -
0.057 0.054 - -
250 SINO-I TECH HKD TRADING SUSPENDED
251 SEA HOLDINGS HKD 2.20 2.30 2.21 108,000
2.21 2.16 2.20 238,640
252 SE ASIA PPT HKD 3.20 3.65 - -
3.20 - - -
253 SHUNHO HOLDINGS HKD 1.28 1.29 - -
1.28 1.15 - -
254 NUR HOLDINGS HKD 0.084 0.086 0.085 839,800
0.084 0.084 0.083 70,405
255 LUNG KEE HKD 2.58 2.65 2.65 12,000
2.56 2.56 2.56 31,520
256 CITYCHAMP HKD 1.20 1.22 1.22 2,354,000
1.22 1.16 1.16 2,842,920
257 EB ENVIRONMENT HKD 3.30 3.34 3.35 16,079,435
3.33 3.33 3.30 53,493,314
258 TOMSON GROUP HKD 1.64 1.70 1.72 53,314
1.68 1.68 1.65 90,520
259 YEEBO (INT'L H) HKD 2.77 2.80 2.81 220,000
2.80 2.78 2.76 614,440
260 AVIC JOY HLDG HKD TRADING SUSPENDED
261 GBA HOLDINGS HKD 0.043 0.045 0.045 2,538,400
0.045 0.042 0.041 108,668
262 DESON DEV INT'L HKD 0.072 0.073 - -
0.072 0.069 - -
264 CN INT DEV CORP HKD 0.68 0.77 - -
0.68 0.55 - -
265 OV SERVICES HKD 0.056 0.055 - -
0.055 0.041 - -
266 TIAN TECK LAND HKD 3.95 3.95 - -
3.95 3.38 - -
267 CITIC HKD 8.72 8.97 8.99 8,140,695
8.97 8.96 8.77 72,730,974
268 KINGDEE INT'L HKD 15.48 15.44 16.12 12,503,443
15.42 15.42 15.34 196,097,072
269 CRTG HKD 0.01 0.01 - -
0.01 - - -
270 GUANGDONG INV HKD 7.77 7.78 7.98 4,830,835
7.77 7.77 7.71 37,581,487
271 ASIASEC PPT HKD 0.30 0.295 0.305 600,300
0.295 0.285 0.27 165,821
272 SHUI ON LAND HKD 0.99 0.99 1.00 9,629,500
0.99 0.98 0.98 9,531,975
273 MASON GP HOLD HKD 0.029 0.029 0.029 1,316,800
0.029 0.028 0.028 36,980
274 RA SILK ROAD HKD 0.116 0.116 0.128 2,320,000
0.116 0.113 0.11 265,140
276 MONGOLIA ENERGY HKD 1.01 1.02 1.02 67,192
1.02 0.97 0.95 66,575
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 1,262,000
0.10 0.097 0.097 123,602
280 KING FOOK HOLD HKD 0.37 0.38 0.38 150,000
0.38 0.37 0.37 56,300
285 BYD ELECTRONIC HKD 20.20 20.80 21.25 6,999,593
20.75 20.75 20.35 145,111,321
286 AIDIGONG HKD 0.51 0.52 0.53 4,004,075
0.52 0.51 0.50 2,067,436
287 WINFAIR INV HKD 7.00 7.95 - -
7.00 - - -
288 WH GROUP HKD 4.56 4.57 4.65 17,760,221
4.57 4.56 4.52 81,193,211
289 WING ON CO HKD 14.30 14.42 - -
14.30 14.10 - -
290 GOFINTECH INNOV HKD 0.231 0.248 0.245 72,000
0.245 0.231 0.245 17,640
291 CHINA RES BEER HKD 60.15 61.00 62.45 4,345,231
60.95 60.95 60.50 267,435,243
292 ASIA STD HOTEL HKD 0.105 0.122 - -
0.105 0.099 - -
293 CATHAY PAC AIR HKD 7.22 7.34 7.38 5,315,586
7.32 7.32 7.22 38,960,240
294 YANGTZEKIANG HKD 1.45 1.60 - -
1.45 1.40 - -
295 KONG SUN HOLD HKD 0.05 0.056 0.054 600,000
0.054 0.05 0.05 31,400
296 EMPEROR E HOTEL HKD 0.58 0.59 0.59 85,000
0.59 0.58 0.57 49,550
297 SINOFERT HKD 0.96 0.99 0.99 3,562,000
0.98 0.98 0.96 3,487,820
298 CHUANG'S CHINA HKD 0.25 0.255 - -
0.25 0.243 - -
299 GLORY SUN LAND HKD 0.61 0.69 - 811
0.61 0.59 - 462
301 SANVO CHEMICALS HKD 1.22 1.29 - -
1.22 1.16 - -
302 CMGE HKD 2.00 2.05 2.07 5,135,325
2.04 2.04 2.00 10,475,596
303 VTECH HOLDINGS HKD 43.80 44.50 44.50 247,400
44.35 44.35 43.85 10,986,545
305 WULING MOTORS HKD 0.80 0.84 0.84 1,440,000
0.84 0.82 0.80 1,184,400
306 KWOON CHUNG BUS HKD 2.21 2.47 2.21 10,000
2.21 2.20 2.21 22,100
308 CHINA TRAVEL HK HKD 1.56 1.58 1.59 994,000
1.57 1.57 1.57 1,570,360
309 XH NEWS MEDIA HKD 0.038 0.041 0.043 6,243,000
0.04 0.04 0.035 241,183
310 PROSP INV HOLD HKD 0.024 0.026 0.024 915,000
0.024 0.024 0.022 20,790
311 LUEN THAI HKD 0.43 0.44 - -
0.43 0.415 - -
312 SHIRBLE STORE HKD 0.093 0.092 - -
0.092 0.085 - -
313 RICHLY FIELD HKD 0.012 0.013 0.012 9,250,000
0.012 0.012 0.011 110,800
314 SIPAI HEALTH HKD 23.65 24.80 31.00 813,400
24.70 24.70 22.50 21,785,450
315 SMARTONE TELE HKD 5.12 5.14 5.18 223,700
5.13 5.13 5.05 1,148,106
316 OOIL HKD 122.20 132.90 134.40 2,314,250
132.90 132.80 123.00 304,022,405
317 COMEC HKD 9.42 10.02 10.00 6,727,150
10.00 10.00 9.37 65,686,521
318 VONGROUP HKD 0.275 0.29 - -
0.28 0.28 - -
320 COMPUTIME HKD 0.52 0.52 - -
0.52 0.50 - -
321 TEXWINCA HOLD HKD 1.36 1.37 1.37 638,000
1.36 1.35 1.33 861,140
322 TINGYI HKD 13.52 13.82 13.88 6,571,983
13.80 13.80 13.60 90,461,694
323 MAANSHAN IRON HKD 1.79 1.82 1.84 3,372,961
1.81 1.81 1.80 6,145,635
326 CHINA STAR ENT HKD 0.78 0.78 0.77 30,000
0.77 0.73 0.72 22,600
327 PAX GLOBAL HKD 6.95 7.02 7.12 831,049
6.99 6.99 6.97 5,864,795
328 ALCO HOLDINGS HKD 0.035 0.037 0.038 190,000
0.035 0.035 0.035 6,732
329 OCI INTL HKD 0.86 0.83 0.88 2,836,000
0.80 0.80 0.78 2,405,760
330 ESPRIT HOLDINGS HKD 0.68 0.69 0.70 1,303,950
0.69 0.68 0.68 894,311
331 FSE LIFESTYLE HKD 6.01 6.05 6.10 131,000
6.02 6.00 6.01 793,600
332 YUANHENG GAS HKD 0.085 0.085 0.086 1,559,428
0.085 0.084 0.084 133,323
333 TOP FORM INT'L HKD 0.405 0.41 0.41 14,000
0.41 0.39 0.405 5,650
334 CH DISPLAY OPT HKD 0.42 0.42 - -
0.42 0.39 - -
335 UPBEST GROUP HKD 0.51 0.65 0.54 76,000
0.53 0.53 0.51 39,560
336 HUABAO INTL HKD 3.79 3.78 3.85 2,314,000
3.78 3.73 3.70 8,704,785
337 GREENLAND HK HKD 0.65 0.67 0.69 1,654,000
0.65 0.65 0.63 1,093,520
338 SHANGHAI PECHEM HKD 1.44 1.51 1.51 34,685,010
1.50 1.50 1.45 51,476,934
339 CORE ECON INV HKD 0.12 0.132 - -
0.12 0.107 - -
340 TONGGUAN GOLD HKD 0.43 0.43 0.425 62,400
0.395 0.395 0.39 26,128
341 CAFE DE CORAL H HKD 10.90 10.70 11.12 2,472,999
10.68 10.68 10.58 26,672,689
342 NEWOCEAN ENERGY HKD TRADING SUSPENDED
343 CULTURECOM HOLD HKD 0.445 0.45 0.455 2,885,200
0.45 0.43 0.43 1,276,458
345 VITASOY INT'L HKD 15.52 15.78 15.98 403,500
15.78 15.76 15.52 6,391,730
346 YANCHANG PETRO HKD 0.049 0.049 0.049 1,560,000
0.049 0.047 0.047 76,320
347 ANGANG STEEL HKD 2.47 2.54 2.55 3,634,172
2.53 2.52 2.48 9,157,282
348 CHINAHEALTHWISE HKD 0.18 0.182 0.182 2,010,000
0.181 0.161 0.18 363,530
351 ASIA ENERGY LOG HKD 0.166 0.16 - -
0.16 - - -
352 FORTUNE SUN HKD 0.194 0.218 - -
0.194 0.167 - -
353 ENERGY INTINV HKD 0.89 0.84 0.89 172,000
0.83 0.83 0.82 147,160
354 CHINASOFT INT'L HKD 5.18 5.22 5.33 9,357,018
5.22 5.21 5.20 49,180,060
355 CENTURY C INT'L HKD 0.295 0.315 0.32 137,000
0.315 0.295 0.295 41,155
356 DT CAPITAL HKD 0.128 0.127 0.129 930,000
0.127 0.122 0.119 114,390
357 MEILAN AIRPORT HKD 18.84 19.30 19.84 1,321,500
19.30 19.24 18.94 25,489,970
358 JIANGXI COPPER HKD 12.44 12.54 12.62 2,293,073
12.52 12.52 12.42 28,719,107
359 HAISHENG JUICE HKD TRADING SUSPENDED
360 NEW FOCUS AUTO HKD 0.05 0.049 0.051 5,180,000
0.049 0.048 0.048 254,348
361 SINO GOLF HOLD HKD 0.058 0.062 0.064 480,000
0.062 0.058 0.058 28,240
362 C ZENITH CHEM HKD 0.234 0.235 0.237 2,531,250
0.235 0.229 0.229 582,417
363 SHANGHAI IND H HKD 10.26 10.58 10.56 797,000
10.56 10.56 10.28 8,352,780
365 SINO ICT HKD 0.43 0.43 - -
0.43 0.405 - -
366 LUKS GROUP (VN) HKD 1.20 1.20 - -
1.20 1.15 - -
367 CHUANG'S INT'L HKD 0.64 0.67 - -
0.65 0.65 - -
368 SUPERLAND GROUP HKD 0.315 0.38 - -
0.315 0.30 - -
369 WING TAI PPT HKD 3.52 3.58 - -
3.52 3.50 - -
370 CHINA BEST HKD 0.29 0.315 0.315 30,000
0.315 0.28 0.27 8,370
371 BJ ENT WATER HKD 1.91 1.94 1.95 23,659,903
1.93 1.93 1.88 45,245,992
372 PT INTL DEV HKD 0.133 0.144 0.133 248,100
0.133 0.114 0.117 29,103
373 ALLIED GROUP HKD 1.80 1.83 - -
1.80 1.78 - -
374 FOUR SEAS MER HKD 2.66 - - -
2.66 2.41 - -
375 YGM TRADING HKD 1.12 1.19 - -
1.12 1.09 - -
376 YUNFENG FIN HKD 1.18 1.26 1.20 102,000
1.20 1.19 1.20 121,540
377 CHINA HUAJUN GP HKD 1.47 1.54 - -
1.47 1.03 - -
379 EG LEASING HKD 0.085 0.098 - -
0.085 0.082 - -
380 CHINA PIPE HKD 0.103 0.104 0.103 128,000
0.10 0.097 0.10 12,824
381 KIU HUNG INT'L HKD 0.047 0.048 0.049 4,410,000
0.047 0.047 0.045 206,760
382 EDVANTAGE GROUP HKD 2.59 2.68 2.70 648,226
2.64 2.64 2.60 1,728,534
383 C MED&HCARE-NEW HKD 1.03 1.06 1.06 23,500
1.05 1.00 1.05 24,570
384 CHINA GAS HOLD HKD 10.26 10.38 10.48 5,542,841
10.36 10.36 10.18 57,304,769
385 CHINNEY ALLI HKD 0.59 0.65 - -
0.59 0.55 - -
386 SINOPEC CORP HKD 4.64 4.74 4.76 176,311,517
4.73 4.73 4.62 830,607,110
387 LEEPORT(HOLD) HKD 0.79 0.75 0.75 4,000
0.75 0.67 0.75 3,000
* 388 HKEX HKD 321.20 330.60 336.60 5,640,440
330.60 330.00 326.60 1,871,844,927
389 TONTINE WINES HKD 0.081 0.082 0.084 2,828,000
0.08 0.08 0.08 228,726
390 CHINA RAILWAY HKD 4.92 5.29 5.38 64,523,366
5.28 5.28 4.90 336,368,099
391 MEI AH ENTER HKD 0.25 0.285 0.29 240,000
0.285 0.255 0.29 69,400
392 BEIJING ENT HKD 28.40 29.15 29.55 2,140,251
29.10 29.10 28.50 62,382,404
393 GLORIOUS SUN HKD 0.77 0.77 0.77 32,000
0.77 0.76 0.76 24,360
396 HING LEE (HK) HKD 0.082 0.10 - -
0.082 0.08 - -
397 POWER FINANCIAL HKD 0.165 0.165 0.168 184,575
0.165 0.162 0.163 30,496
398 ORIENTAL WATCH HKD 4.20 4.25 4.27 234,000
4.20 4.22 4.19 985,780
399 INNOVATIVE PHAR HKD 0.203 0.201 0.201 75,060
0.201 0.196 0.195 14,886
400 INGDAN HKD 1.62 1.68 1.75 133,000
1.66 1.66 1.61 217,890
401 WANJIA GROUP HKD 0.157 0.175 0.157 20,000
0.157 - 0.157 3,140
403 STARLITE HOLD HKD 0.231 0.243 0.244 6,000
0.229 0.229 0.228 1,402
405 YUEXIU REIT HKD 1.86 1.91 1.93 3,867,593
1.90 1.90 1.88 7,345,750
406 YAU LEE HOLD HKD 1.48 1.60 - -
1.48 - - -
408 YIP'S CHEMICAL HKD 3.54 3.70 3.81 734,000
3.70 3.69 3.68 2,757,340
410 SOHO CHINA HKD 1.39 1.43 1.43 914,500
1.42 1.42 1.40 1,296,985
411 LAM SOON (HK) HKD 10.20 11.00 10.02 2,000
10.00 10.00 10.00 20,020
412 SDHG HKD 5.27 5.34 5.35 1,072,300
5.34 5.25 5.22 5,652,611
413 SC HOLDINGS HKD 0.047 0.051 0.048 32,285
0.048 0.048 0.048 1,547
416 BANKOFJINZHOU HKD TRADING SUSPENDED
417 TSE SUI LUEN HKD 1.36 1.40 - -
1.36 1.25 - -
418 FOUNDER HOLD HKD 0.56 0.57 0.58 652,000
0.57 0.56 0.56 375,820
419 HUAYI TENCENT HKD 0.139 0.14 0.144 6,440,000
0.137 0.137 0.136 891,730
420 FOUNTAIN SET HKD 0.78 0.81 - -
0.79 0.79 - -
422 VMEP HOLDINGS HKD 0.335 0.345 0.35 354,000
0.34 0.34 0.335 122,085
423 HKET HOLDINGS HKD 1.16 1.20 1.18 24,000
1.18 1.18 1.18 28,320
425 MINTH GROUP HKD 18.54 18.64 18.98 3,326,857
18.54 18.54 18.16 61,602,103
426 ONE MEDIA GROUP HKD 0.103 0.107 0.103 60,000
0.101 0.096 0.101 6,140
428 COCOON HOLDINGS HKD 0.30 0.315 0.315 4,252,000
0.31 0.30 0.30 1,301,240
430 ORIENTAL EXPL HKD 0.385 0.385 - 1,000
0.385 0.37 - 350
431 G CHINA FIN HKD 0.132 0.13 0.13 208,000
0.13 0.128 0.128 26,924
432 PCPD HKD 0.38 0.39 0.39 66,362
0.38 0.38 0.38 25,481
433 NORTH MINING HKD TRADING SUSPENDED
434 BOYAA HKD 0.485 0.50 0.53 1,249,000
0.49 0.49 0.48 618,425
435 SUNLIGHT REIT HKD 3.27 3.33 3.34 393,370
3.33 3.28 3.26 1,296,979
436 NU ENVIRO HKD 0.085 0.091 0.085 80,000
0.085 0.085 0.085 6,800
438 IRICO NEWENERGY HKD 8.99 8.90 8.90 68,800
8.90 8.70 8.54 593,272
439 KUANGCHI HKD 0.164 0.168 0.168 1,560,000
0.168 0.165 0.16 256,033
440 DAH SING HKD 20.60 20.60 20.90 151,200
20.50 20.50 20.45 3,111,600
442 DOMAINE POWER HKD 1.25 - - -
1.25 1.23 - -
444 SINCEREWATCH HK HKD 0.044 0.044 0.045 80,000
0.044 0.04 0.044 3,560
450 HUNG HING PRINT HKD 1.05 1.05 1.03 32,000
1.04 1.04 1.03 32,960
451 GCL NEWENERGY HKD 0.83 0.85 0.87 2,025,434
0.84 0.84 0.82 1,710,328
455 TIANDA PHARMA HKD 0.237 0.265 0.265 14,000
0.26 0.232 0.26 3,650
456 NEW CITY DEV HKD 1.25 - 1.20 22,200
1.15 1.10 1.15 26,114
458 TRISTATE HOLD HKD 0.90 0.89 - -
0.89 0.82 - -
459 LEGEND UPSTAR HKD 0.108 0.113 0.113 2,257,200
0.11 0.11 0.108 249,031
460 SIHUAN PHARM HKD 0.78 0.82 0.83 15,552,000
0.81 0.81 0.79 12,683,084
464 C OVS NUOXIN HKD 0.285 0.29 0.295 624,000
0.285 0.275 0.275 180,800
465 FUTONG TECH HKD 0.305 0.295 - -
0.295 0.27 - -
467 UNITEDENERGY GP HKD 0.70 0.69 0.71 7,386,000
0.69 0.68 0.68 5,128,540
468 GAPACK HKD 1.74 1.75 1.80 1,081,608
1.75 1.74 1.72 1,887,772
471 SILKWAVE INC HKD 0.62 0.60 0.64 2,629,070
0.60 0.59 0.59 1,604,500
472 NEW SILKROAD HKD 0.134 0.139 0.137 270,000
0.134 0.134 0.133 36,170
474 ACESO LIFE SCI HKD 0.17 0.166 - -
0.166 0.16 - -
475 CENTRAL DEV H HKD 0.41 0.465 0.475 890,000
0.44 0.44 0.435 400,040
476 EV DYNAMICS HKD 0.034 0.034 0.034 3,340,000
0.034 0.032 0.032 107,510
479 CIL HOLDINGS HKD TRADING SUSPENDED
480 HKR INT'L HKD 2.49 2.50 2.53 316,000
2.53 2.46 2.44 787,144
482 SANDMARTIN INTL HKD 0.144 0.156 - -
0.144 - - -
483 BAUHAUS INT'L HKD 0.52 0.52 0.51 6,000
0.51 0.51 0.51 3,060
484 FORGAME HKD 1.03 1.10 1.06 23,100
1.06 1.06 1.04 24,150
485 CHINASINOSTAR HKD 0.21 0.237 - -
0.21 0.19 - -
486 RUSAL HKD 3.90 3.90 3.90 83,000
3.86 3.85 3.85 322,240
487 SUCCESSUNIVERSE HKD 0.148 0.148 - -
0.148 0.136 - -
488 LAI SUN DEV HKD 1.47 1.54 1.56 277,723
1.54 1.52 1.50 427,043
489 DONGFENG GROUP HKD 3.59 3.62 3.64 11,789,215
3.61 3.61 3.59 42,647,447
491 EMPEROR CULTURE HKD 0.138 0.121 0.138 33,380,002
0.12 0.119 0.113 4,127,060
493 GOME RETAIL HKD 0.127 0.13 0.133 435,252,000
0.129 0.129 0.128 56,555,861
495 PALADIN HKD 0.063 0.085 - -
0.063 0.051 - -
496 KASEN HKD 0.36 0.395 0.385 236,000
0.385 0.385 0.36 89,290
497 CSI PROPERTIES HKD 0.153 0.156 0.151 140,000
0.151 0.151 0.151 21,140
498 BLUE RIVER HLDG HKD 0.58 0.59 - 8
0.58 0.54 - 4
499 QINGDAO HLDGS HKD 0.199 0.20 0.199 302,000
0.19 0.19 0.19 60,080
500 FRONTIER SER HKD 0.30 0.27 0.28 1,710,000
0.27 0.255 0.255 464,380
503 LANSEN PHARMA HKD 1.37 1.40 1.38 174,000
1.36 1.30 1.25 226,850
505 XINGYE ALLOY HKD 1.00 1.06 1.00 14,000
1.00 1.00 0.98 13,980
506 CHINA FOODS HKD 2.92 2.91 2.92 272,006
2.87 2.87 2.86 785,737
508 DINGYI GP INV HKD 0.031 0.031 0.031 3,090,000
0.031 0.03 0.03 93,790
509 SUNSHINE HKD 0.018 0.019 0.019 457,937
0.018 0.018 0.017 8,633
510 CASH FIN SER GP HKD 0.36 0.47 0.42 133,506
0.42 0.42 0.37 54,917
511 TVB HKD 11.00 9.80 10.66 10,980,500
9.80 9.79 9.80 111,842,496
512 GRAND PHARMA HKD 4.22 4.22 4.35 1,197,000
4.21 4.21 4.20 5,106,042
513 CONTINENTAL H HKD 0.38 0.41 - -
0.38 0.37 - -
515 CHINASILVER TEC HKD 0.13 - 0.131 140,000
0.131 0.131 0.13 18,320
517 COSCO SHIP INTL HKD 2.48 2.51 2.51 206,000
2.48 2.48 2.48 513,280
518 TUNGTEX (HOLD) HKD 0.265 0.27 - -
0.265 0.26 - -
519 APPLIED DEV HKD 0.081 0.085 0.083 310,000
0.083 0.079 0.079 24,625
520 XIABUXIABU HKD 6.57 6.38 6.82 17,952,000
6.38 6.37 6.30 117,084,275
521 CWT INT'L HKD 0.061 0.059 0.062 2,660,000
0.059 0.058 0.058 158,880
522 ASMPT HKD 72.60 73.80 75.00 904,393
73.70 73.70 71.80 66,665,719
524 GW TERROIR HKD 0.042 0.043 - 800
0.042 0.041 - 24
525 GUANGSHEN RAIL HKD 1.38 1.40 1.41 2,360,000
1.40 1.39 1.39 3,299,020
526 LISI GP HOLD HKD 0.045 0.046 0.047 9,244,000
0.046 0.044 0.043 413,874
527 RUIFENG RENEW HKD 0.064 0.057 0.063 50,160,000
0.057 0.056 0.054 2,932,416
528 KINGDOM HOLDING HKD 1.45 1.50 1.45 72,000
1.45 1.40 1.40 101,780
529 SIS INT'L HKD 1.81 1.88 - -
1.81 1.70 - -
530 GOLDIN FIN HOLD HKD TRADING SUSPENDED
531 SAMSON HOLDING HKD 0.30 0.32 - -
0.30 0.29 - -
532 WKK INTL (HOLD) HKD 0.67 0.65 0.67 250,855
0.65 0.64 0.64 164,230
533 GOLDLION HOLD HKD 1.37 1.43 1.45 16,000
1.43 1.40 1.37 22,620
535 GEMDALE PPT HKD 0.53 0.54 0.55 12,606,000
0.53 0.53 0.52 6,723,560
536 TRADELINK HKD 0.91 0.92 0.92 32,000
0.92 0.91 0.91 29,420
538 AJISEN (CHINA) HKD 0.86 0.86 0.86 361,000
0.85 0.85 0.84 309,690
540 SPEEDY GLOBAL HKD 0.29 0.295 - -
0.29 0.27 - -
542 TFG INTL GP HKD 0.224 0.233 0.239 2,344,000
0.219 0.217 0.219 530,344
543 PACIFIC ONLINE HKD 0.76 0.80 0.82 10,000
0.78 0.78 0.78 7,960
544 DAIDO GROUP HKD 0.155 - - -
0.155 0.132 - -
546 FUFENG GROUP HKD 4.83 4.82 4.97 2,563,000
4.81 4.81 4.81 12,437,800
547 DIGITAL DOMAIN HKD 0.247 0.244 0.249 248,000
0.242 0.242 0.241 60,792
548 SHENZHENEXPRESS HKD 7.33 7.39 7.42 1,082,000
7.39 7.38 7.36 7,992,480
550 KINGKEY INT CUL HKD 0.44 0.44 - -
0.44 0.40 - -
551 YUE YUEN IND HKD 10.60 10.78 10.86 540,566
10.78 10.72 10.58 5,798,723
552 CHINACOMSERVICE HKD 3.64 3.72 3.75 12,091,843
3.71 3.71 3.65 44,854,422
553 NANJING PANDA HKD 3.94 4.00 4.00 366,000
4.00 3.96 3.80 1,439,820
554 HANS ENERGY HKD 0.28 0.285 0.285 308,000
0.28 0.275 0.275 86,240
556 PAN ASIA ENVIRO HKD 0.42 0.42 0.42 7,264,000
0.42 0.405 0.40 3,014,500
557 TIANYUAN HEALTH HKD 1.03 1.24 - -
1.03 0.93 - -
558 LK TECH HKD 8.74 8.85 9.19 8,205,835
8.85 8.84 8.80 73,468,468
559 DETAI NEWENERGY HKD 0.014 0.015 0.015 5,040,000
0.015 0.014 0.013 70,440
560 CHU KONG SHIP HKD 0.93 0.98 0.98 336,000
0.96 0.94 0.93 319,880
563 SH IND URBAN HKD 0.54 0.50 0.55 19,893,972
0.50 0.495 0.495 10,194,116
564 ZMJ HKD 7.65 7.86 7.92 1,243,201
7.84 7.84 7.72 9,701,664
565 ART GROUP HOLD HKD 0.24 0.265 - -
0.24 - - -
567 DAISHOMICROLINE HKD 0.155 0.17 0.152 60,000
0.152 0.151 0.142 8,774
568 SHANDONG MOLONG HKD 2.72 2.75 2.78 302,800
2.73 2.73 2.70 827,108
570 TRAD CHI MED HKD 3.89 4.05 4.08 13,210,880
4.04 4.04 3.91 53,174,070
571 ESUN HOLDINGS HKD 0.31 0.32 0.32 698,000
0.32 0.30 0.30 210,330
572 FW HOLDINGS HKD 1.50 1.63 1.56 236,800
1.55 1.55 1.50 365,496
573 TAO HEUNG HLDGS HKD 0.86 0.88 - -
0.86 0.84 - -
574 PASHUN INT'L HKD TRADING SUSPENDED
575 ENDURANCE RP HKD 0.085 0.085 0.086 743,000
0.085 0.081 0.081 60,979
576 ZHEJIANGEXPRESS HKD 6.22 6.26 6.30 4,631,932
6.23 6.23 6.20 28,901,149
579 JNCEC HKD 1.86 1.93 1.94 6,176,000
1.93 1.91 1.89 11,815,060
580 SUN.KING TECH HKD 1.73 1.71 1.80 1,972,000
1.70 1.70 1.70 3,405,420
581 CHINA ORIENTAL HKD 1.51 1.52 1.53 2,044,000
1.52 1.51 1.51 3,105,460
582 SHIN HWA WORLD HKD 0.172 0.172 0.174 132,700
0.169 0.16 0.16 22,458
583 GWPA HOLDINGS HKD 0.22 0.238 - -
0.22 0.218 - -
585 IMAGI INT'L HKD 0.33 0.33 - -
0.33 0.315 - -
586 CONCH VENTURE HKD 14.16 14.40 14.60 2,136,012
14.36 14.36 14.22 30,771,846
587 CONCH ENVIRO HKD 2.73 2.75 2.82 2,376,700
2.75 2.74 2.73 6,555,264
588 BEIJING N STAR HKD 0.89 0.91 0.91 120,000
0.90 0.90 0.90 108,440
589 JIANZHONG CONS HKD 0.40 0.40 0.40 6,000
0.40 0.34 0.40 2,400
590 LUK FOOK HOLD HKD 25.30 25.50 25.80 216,000
25.30 25.25 25.20 5,477,325
591 C HIGHPRECISION HKD TRADING SUSPENDED
592 BOSSINI INT'L HKD 0.375 0.375 0.375 302,000
0.37 0.37 0.37 112,060
593 DREAMEAST HKD 1.05 1.19 - -
1.10 1.10 - -
595 AV CONCEPT HOLD HKD 0.48 0.47 0.485 64,000
0.465 0.465 0.465 30,110
596 INSPUR DIGI ENT HKD 5.01 5.11 5.20 577,000
5.11 5.06 5.02 2,945,220
598 SINOTRANS HKD 2.51 2.63 2.65 6,688,000
2.62 2.62 2.53 17,325,233
599 E. BON HOLDINGS HKD 0.178 0.194 - -
0.178 0.171 - -
600 CHINA INFRA INV HKD TRADING SUSPENDED
601 REMT HKD 0.226 0.295 0.25 90,000
0.25 0.215 0.25 22,500
602 JIAHUA STORES H HKD 0.068 0.075 0.06 12,500
0.061 0.061 0.06 750
603 CHINA OIL & GAS HKD 0.275 0.28 0.275 161,320
0.275 0.275 0.275 44,343
604 SHENZHEN INVEST HKD 1.23 1.26 1.28 4,028,172
1.26 1.25 1.24 5,077,969
605 C FIN SERVICES HKD 0.68 0.88 - -
0.68 0.68 - -
606 SCE CM HKD 1.71 1.73 1.74 1,142,000
1.73 1.69 1.70 1,970,860
607 FULLSHARE HKD 0.113 0.12 0.12 17,887,500
0.119 0.118 0.114 2,110,142
608 HIGH FASHION HKD 1.51 1.69 - -
1.51 1.45 - -
609 TIANDE CHEMICAL HKD 2.38 2.40 2.39 200,000
2.38 2.38 2.36 474,440
610 WAI KEE HOLD HKD 1.86 1.86 1.86 34,000
1.86 1.79 1.81 62,340
611 CNE TECH CORP HKD 0.48 0.485 0.485 1,198,000
0.485 0.475 0.475 575,200
612 CHINA INV FUND HKD 2.15 2.14 2.24 976,000
2.13 2.12 2.10 2,135,040
613 PLANETREE INT'L HKD 0.56 0.59 0.59 10,000
0.59 0.54 0.54 5,540
616 EMINENCE ENT HKD 0.059 0.06 0.06 1,860,000
0.059 0.058 0.058 108,760
617 PALIBURG HOLD HKD 1.85 1.92 1.83 63,687
1.85 1.85 1.82 116,160
618 PKU RESOURCES HKD 0.111 0.112 0.112 826,000
0.112 0.108 0.106 89,764
619 SOUTH CHINA FIN HKD 0.38 0.38 - -
0.38 0.335 - -
620 DTXS SILK ROAD HKD 0.65 0.67 0.65 20,000
0.65 0.61 0.65 13,000
621 TAUNG GOLD HKD 0.021 0.022 0.022 23,210,000
0.022 0.021 0.021 488,000
622 OSHIDORI HKD 0.25 0.255 - 780
0.25 0.247 - 177
623 SINOMEDIA HKD 0.75 0.76 0.76 26,000
0.73 0.73 0.73 19,280
626 PUBLIC FIN HOLD HKD 2.21 2.26 2.25 20,000
2.24 2.24 2.23 44,820
627 FULLSUN INT'L HKD 0.015 0.015 0.015 50,000
0.015 0.013 0.015 750
628 GOME FIN TECH HKD 0.249 0.255 0.26 354,000
0.255 0.217 0.241 86,834
629 YUE DA INTL HKD 0.118 0.134 - -
0.118 0.106 - -
630 AMCO UNITED HKD 0.101 0.10 0.101 100,240
0.10 0.094 0.101 10,120
631 SANY INT'L HKD 7.17 7.37 7.46 2,024,039
7.37 7.36 7.22 14,914,969
632 CHK OIL HKD 0.185 0.184 - 60
0.184 0.17 - 9
635 PLAYMATES HKD 0.59 0.61 0.60 546,000
0.60 0.60 0.59 327,580
636 KERRY LOG NET HKD 13.38 13.72 13.76 495,000
13.72 13.64 13.38 6,743,405
637 LEE KEE HKD 0.19 0.191 0.188 90,000
0.188 0.185 0.188 16,920
638 KIN YAT HOLD HKD 0.57 0.57 - -
0.57 0.54 - -
639 SHOUGANG RES HKD 2.52 2.56 2.58 3,621,488
2.55 2.55 2.52 9,238,980
640 INFINITY DEV HKD 0.71 0.73 0.73 152,000
0.73 0.69 0.67 109,920
641 CHTC FONG'S INT HKD 0.365 0.365 - -
0.365 0.335 - -
643 CARRY WEALTH HKD 0.56 0.56 0.56 420,000
0.56 0.54 0.53 228,700
645 ARES ASIA HKD 0.27 0.29 0.295 82,000
0.29 0.25 0.25 23,810
646 CHINA ENV TEC HKD 0.67 0.80 0.65 72,000
0.65 0.65 0.64 46,320
648 WAH YAN-NEW HKD TRADING SUSPENDED
650 PRODUCTIVE TECH HKD 0.94 0.94 0.95 1,070,000
0.94 0.92 0.92 1,000,230
651 CHI OCEAN IND HKD TRADING SUSPENDED
653 BONJOUR HOLD HKD TRADING SUSPENDED
655 HK CHINESE LTD HKD 0.50 0.51 0.51 32,578
0.50 0.50 0.50 16,297
656 FOSUN INTL HKD 6.22 6.36 6.59 2,127,661
6.36 6.35 6.30 13,542,143
657 G-VISION INT'L HKD 0.042 0.044 0.044 84,000
0.044 0.041 0.042 3,536
658 C TRANSMISSION HKD 3.15 3.21 3.25 2,284,132
3.20 3.20 3.16 7,303,169
659 NWS HOLDINGS HKD 7.06 7.26 7.30 1,970,300
7.24 7.22 7.07 14,165,242
661 CDAYENONFER HKD 0.072 0.074 0.075 1,204,000
0.073 0.073 0.073 89,446
662 ASIA FINANCIAL HKD 3.22 3.22 - 10,000
3.22 3.13 - 32,400
663 KING STONE ENGY HKD 0.255 0.285 0.26 40,000
0.255 0.255 0.255 10,300
665 HAITONG INT'L HKD 0.68 0.70 0.72 6,974,500
0.70 0.69 0.69 4,887,765
667 CHINA EAST EDU HKD 4.82 4.92 5.12 6,812,500
4.91 4.91 4.82 33,647,587
668 DOYEN INTL HOLD HKD 0.178 0.198 - -
0.178 - - -
669 TECHTRONIC IND HKD 84.05 84.35 86.20 3,751,573
84.30 84.30 83.90 317,325,855
670 CHINA EAST AIR HKD 3.16 3.20 3.21 4,872,000
3.19 3.17 3.13 15,472,560
672 ZHONGAN GROUP HKD 0.235 0.236 0.239 103,000
0.235 0.235 0.222 23,893
673 CHINA HEALTH HKD 1.15 1.16 1.18 4,584,000
1.15 1.15 1.08 5,238,900
674 CHINA TANGSHANG HKD 0.208 0.206 0.207 16,000
0.206 0.188 0.207 3,312
675 K & P INT'L HKD 0.52 0.53 0.52 34,000
0.52 0.51 0.51 17,420
676 PEGASUS INT'L HKD 0.79 0.82 0.87 4,000
0.82 0.68 0.87 3,480
677 GOLDEN RES DEV HKD 1.31 1.30 1.37 3,186,000
1.28 1.28 1.26 4,153,700
678 GENTING HK HKD TRADING SUSPENDED
679 ASIA TELE-NET HKD 1.03 1.05 1.02 22,500
1.02 1.00 1.01 22,750
680 NAN HAI CORP HKD TRADING SUSPENDED
681 CHI PEOPLE HOLD HKD 0.035 0.036 0.037 1,305,357
0.036 0.034 0.035 45,745
682 CHAODA MODERN HKD 0.032 0.033 0.033 248,000
0.033 0.032 0.031 8,074
683 KERRY PPT HKD 19.40 19.74 19.96 549,103
19.74 19.70 19.50 10,858,860
684 ALLAN INT'L HKD 1.20 1.30 - -
1.20 1.19 - -
685 MEDIA CHINESE HKD 0.25 0.246 - -
0.246 0.222 - -
686 BJ ENERGY INTL HKD 0.183 0.189 0.189 456,000
0.186 0.186 0.184 84,654
687 TYSAN HOLDINGS HKD 0.335 0.33 - -
0.33 0.30 - -
688 CHINA OVERSEAS HKD 18.92 19.30 19.60 17,165,415
19.28 19.28 18.98 331,804,074
689 EPI (HOLDINGS) HKD 0.038 0.038 0.037 1,965,015
0.037 0.037 0.036 71,070
690 UNI-BIO GROUP HKD 0.06 0.062 0.062 15,120,000
0.062 0.06 0.06 922,400
691 SHANSHUI CEMENT HKD 1.50 1.51 1.52 167,000
1.51 1.50 1.51 252,720
693 TAN CHONG INT'L HKD 1.70 1.70 - -
1.70 1.65 - -
694 BEIJING AIRPORT HKD 6.13 6.20 6.25 4,806,455
6.19 6.19 6.12 29,663,022
695 DONGWU CEMENT HKD 3.99 4.16 4.18 220,000
4.16 3.92 3.99 890,500
696 TRAVELSKY TECH HKD 15.44 15.62 15.90 3,513,636
15.56 15.56 15.32 55,186,282
697 SHOUCHENG HKD 1.75 1.82 1.83 5,247,200
1.80 1.80 1.74 9,491,712
698 TONGDA GROUP HKD 0.112 0.115 0.118 6,275,070
0.113 0.113 0.113 723,968
* 700 TENCENT HKD 341.60 344.80 353.80 16,570,551
344.60 344.60 344.20 5,773,864,536
701 CNT GROUP HKD 0.375 0.40 0.38 120,000
0.38 0.37 0.38 45,600
702 SINO OIL & GAS HKD TRADING SUSPENDED
703 FUTURE BRIGHT HKD 0.18 0.20 - -
0.18 0.166 - -
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.034 0.031 0.036 92,582,000
0.031 0.03 0.03 3,013,738
708 EVERG VEHICLE HKD TRADING SUSPENDED
709 GIORDANO INT'L HKD 2.23 2.21 2.30 3,426,722
2.21 2.20 2.16 7,664,689
710 BOE VARITRONIX HKD 16.04 15.88 16.48 1,559,000
15.88 15.78 15.72 25,028,230
711 ASIA ALLIED INF HKD 0.52 0.52 - -
0.52 0.51 - -
712 COMTEC SOLAR HKD 0.153 0.152 0.153 160,000
0.151 0.151 0.151 24,097
713 WORLD HOUSEWARE HKD 0.66 0.66 0.67 178,000
0.67 0.64 0.64 115,100
715 CHINA OCEANWIDE HKD 0.024 0.03 - -
0.024 0.022 - -
716 SINGAMAS CONT HKD 0.67 0.65 0.68 2,696,000
0.64 0.64 0.64 1,773,900
717 EMPEROR CAPITAL HKD 0.058 0.059 - -
0.058 0.055 - -
718 TAI UNITED HOLD HKD 0.052 0.052 0.066 790,000
0.053 0.051 0.051 43,010
719 SHANDONG XINHUA HKD 6.28 6.44 6.60 8,871,000
6.42 6.42 6.33 57,357,498
720 AUTO ITALIA HKD 0.17 0.188 - -
0.17 0.169 - -
721 C FIN INT INV HKD 0.037 0.035 0.036 3,010,000
0.034 0.034 0.034 104,110
722 UMP HKD 0.79 0.80 - -
0.79 0.79 - -
723 RELIANCE GLO HL HKD 0.013 0.013 0.013 2,231,666
0.013 0.012 0.013 28,976
724 RUIXIN INT'L HKD 0.21 0.20 - 200
0.20 - - 39
725 PERENNIAL INT'L HKD 0.61 0.73 - -
0.61 0.60 - -
726 DIT GROUP HKD 0.35 0.315 0.325 765,000
0.315 0.305 0.30 238,625
727 CROWNICORP HKD 0.063 0.066 0.069 730,000
0.066 0.062 0.062 48,410
728 CHINA TELECOM HKD 4.42 4.37 4.49 122,754,712
4.37 4.36 4.25 532,553,176
730 CAPITAL IND FIN HKD 0.123 0.131 0.13 527,000
0.126 0.126 0.126 68,502
731 C&D NEWIN HKD 0.188 0.19 0.187 902,000
0.185 0.184 0.184 167,484
732 TRULY INT'L HKD 0.99 1.03 1.03 6,648,000
1.02 1.02 0.99 6,755,190
733 HOPEFLUENT HKD 2.55 2.55 2.55 124,000
2.55 2.45 2.44 303,240
736 CHINA PPT INV HKD 0.153 0.172 - -
0.153 0.152 - -
737 BAY AREA DEV HKD 1.97 2.00 2.00 219,800
2.00 1.96 1.93 430,606
738 LE SAUNDA HKD 0.395 0.42 - -
0.405 0.405 - -
743 ASIA CEMENT CH HKD 3.43 3.49 3.50 512,500
3.46 3.46 3.45 1,778,676
745 CN CULTURE GP HKD 0.061 0.065 0.06 230,000
0.061 0.061 0.06 13,800
746 L & M CHEMICAL HKD 5.04 5.10 5.14 118,000
5.09 5.09 5.05 599,704
747 SHENYANG PUBLIC HKD 0.087 0.082 0.085 46,000
0.082 0.08 0.082 3,822
750 SFSY ENERGY HKD 0.88 0.89 0.90 507,000
0.89 0.88 0.88 450,610
751 SKYWORTH GROUP HKD 3.95 3.96 4.01 1,646,000
3.96 3.95 3.91 6,531,080
752 PICO FAR EAST HKD 1.43 1.45 1.45 692,000
1.45 1.44 1.43 1,000,520
753 AIR CHINA HKD 7.25 7.30 7.42 10,218,018
7.30 7.29 7.24 74,680,049
754 HOPSON DEV HOLD HKD 6.93 7.06 7.13 1,018,468
7.06 7.02 6.95 7,139,428
755 SHANGHAI ZENDAI HKD 0.018 0.018 0.018 520,000
0.018 0.017 0.017 8,850
756 SUMMI HKD 0.08 0.08 0.08 220,000
0.078 0.074 0.074 17,476
757 SOLARGIGA HKD 0.255 0.255 0.255 1,514,000
0.25 0.25 0.25 379,310
758 MACROLINK CAP HKD TRADING SUSPENDED
759 CEC INT'L HOLD HKD 0.485 0.485 0.445 4,000
0.48 0.48 0.445 1,780
760 TALENT PPT GP HKD 0.018 0.017 0.018 6,495,000
0.017 0.015 0.015 107,700
762 CHINA UNICOM HKD 5.98 5.81 6.06 86,330,988
5.80 5.80 5.72 504,077,559
763 ZTE HKD 23.95 23.90 24.50 3,992,265
23.80 23.80 23.50 94,903,286
764 ETERNITY INV HKD 0.108 0.125 - 1
0.108 - - -
765 PERFECTECH INTL HKD 1.03 1.15 1.15 62,000
1.15 1.01 1.03 65,240
767 ZHONG JI LS HKD 0.047 0.047 0.046 6,790,000
0.044 0.044 0.044 305,970
768 UBA INVESTMENTS HKD 0.036 0.036 - -
0.036 0.028 - -
769 CHINA RAREEARTH HKD 0.42 0.45 0.45 4,104,371
0.445 0.445 0.43 1,815,495
770 SHANGHAI GROWTH USD 0.186 0.183 - -
0.183 0.132 - -
771 AUTOMATED SYS HKD 0.80 0.82 0.82 190,000
0.82 0.80 0.79 151,400
772 CHINA LIT HKD 32.95 33.90 34.60 2,187,798
33.90 33.85 33.55 74,596,729
775 CKLIFE SCIENCES HKD 0.79 0.78 0.79 7,918,000
0.78 0.77 0.76 6,146,480
776 IMPERIUM TEC GP HKD 5.00 5.00 5.08 34,500
5.00 4.88 4.85 170,825
777 NETDRAGON HKD 16.56 16.70 17.00 2,673,383
16.70 16.66 16.60 44,877,008
778 FORTUNE REIT HKD 6.61 6.69 6.78 2,395,141
6.69 6.67 6.62 16,053,047
780 TONGCHENGTRAVEL HKD 15.16 15.28 15.72 3,209,351
15.28 15.26 15.18 49,295,241
784 LING YUI HKD 0.127 0.153 0.135 10,000
0.135 0.135 0.135 1,350
788 CHINA TOWER HKD 0.92 0.92 0.93 142,706,667
0.92 0.91 0.91 131,395,263
789 ARTINI HLDG HKD 0.05 0.052 0.05 62,000
0.05 0.05 0.05 3,074
794 COME SURE GROUP HKD 0.375 0.345 0.30 98,000
0.305 0.305 0.27 32,490
797 7ROAD HKD 2.40 2.40 - -
2.40 2.39 - -
798 CEOVU HKD 0.33 0.35 0.34 184,000
0.335 0.33 0.335 61,820
799 IGG HKD 2.27 2.35 2.37 4,583,793
2.33 2.33 2.25 10,677,685
800 A8 NEW MEDIA HKD 0.27 0.28 0.275 40,000
0.275 0.275 0.26 10,690
802 CHINA E-WALLET HKD 0.106 0.115 - 5,000
0.106 0.099 - 470
804 PINESTONE HKD 0.36 0.40 0.405 760,750
0.40 0.365 0.34 292,752
806 VALUE PARTNERS HKD 2.58 2.63 2.71 412,000
2.63 2.62 2.58 1,094,890
807 SIICENVIRONMENT HKD 1.15 1.17 1.17 31,000
1.16 1.16 1.16 36,010
808 PROSPERITY REIT HKD 2.23 2.27 2.28 814,000
2.27 2.25 2.23 1,836,550
809 GLOBAL BIO-CHEM HKD 0.143 0.141 0.137 416,000
0.137 0.137 0.136 56,990
810 CH CASTSON 81 HKD 0.68 0.70 0.72 2,136,000
0.69 0.69 0.67 1,503,840
811 XINHUA WINSHARE HKD 5.91 6.13 6.14 582,000
6.13 6.12 5.95 3,522,890
812 SWSI HKD 0.035 0.036 - -
0.035 0.033 - -
813 SHIMAO GROUP HKD TRADING SUSPENDED
814 JINGKELONG HKD 0.64 0.64 0.64 4,000
0.62 0.61 0.61 2,490
815 CHI SILVER GP HKD 0.41 0.42 0.42 406,628
0.42 0.405 0.40 164,568
816 JINMAO SERVICES HKD 3.88 3.96 3.96 543,010
3.96 3.92 3.77 2,123,794
817 CHINA JINMAO HKD 1.41 1.48 1.54 26,864,489
1.47 1.47 1.42 39,759,186
818 HI SUN TECH HKD 0.81 0.80 0.84 6,087,000
0.79 0.79 0.78 4,831,200
819 TIANNENG POWER HKD 9.52 9.59 9.73 1,034,016
9.59 9.58 9.52 9,975,193
820 HSBCDRAGON FUND HKD 15.06 - 15.08 5,000
15.08 15.06 15.08 75,400
821 VC HOLDINGS HKD 0.14 0.142 0.141 15,736,000
0.141 0.139 0.134 2,191,256
822 KA SHUI INT'L HKD 0.45 0.45 0.45 290,000
0.42 0.44 0.42 127,160
823 LINK REIT HKD 48.65 48.50 48.85 15,137,464
48.50 48.45 47.70 731,187,522
825 NWDS CHINA HKD 0.92 0.93 0.95 216,000
0.93 0.91 0.90 199,860
826 TIANGONG INT'L HKD 2.48 2.58 2.59 3,204,000
2.58 2.55 2.49 8,152,980
827 KO YO GROUP HKD 0.145 0.15 0.152 32,000
0.147 0.144 0.144 4,652
828 DYNASTY WINES HKD 0.245 0.255 0.255 252,000
0.245 0.245 0.245 61,824
829 SHENGUAN HLDGS HKD 0.30 0.31 0.305 108,000
0.305 0.30 0.30 32,920
830 CSC DEVELOPMENT HKD 2.00 2.00 2.00 228,000
2.00 1.98 1.96 449,860
831 CR ASIA HKD 0.85 0.86 0.86 78,000
0.85 0.85 0.85 66,580
832 CENTRAL CHINA HKD 0.29 0.305 0.305 978,000
0.305 0.295 0.295 292,935
833 ALLTRONICS HKD 0.465 0.46 0.44 18,000
0.44 0.44 0.43 7,770
834 KANGDA FOOD HKD 0.28 0.28 - -
0.28 - - -
836 CHINA RES POWER HKD 15.86 16.60 16.80 11,978,175
16.58 16.58 16.02 196,880,787
837 CARPENTER TAN HKD 3.27 3.37 3.30 82,000
3.27 3.27 3.27 269,215
838 EVA HOLDINGS HKD 1.03 1.05 1.06 2,818,000
1.05 1.04 1.03 2,925,660
839 CHINA EDU GROUP HKD 8.26 8.06 8.60 17,580,032
8.06 8.05 7.90 143,028,310
840 TIANYE WATER HKD 0.201 0.20 - -
0.20 - - -
841 CASSAVA RES HKD 0.285 0.29 0.295 72,000
0.29 0.28 0.28 20,970
842 LEOCH INT'L HKD 1.83 1.92 1.95 742,000
1.92 1.88 1.86 1,427,930
844 GREATIME INTL HKD 0.68 0.70 0.70 640,000
0.69 0.68 0.69 446,760
845 GLORIOUS PPT H HKD 0.084 0.086 0.092 119,000
0.086 0.078 0.08 9,667
846 MINGFA GROUP HKD 0.355 0.355 - -
0.355 0.33 - -
848 MAOYE INT'L HKD 0.235 0.241 0.241 892,000
0.241 0.235 0.231 209,713
851 SHENG YUAN HLDG HKD 0.35 - - -
0.35 0.265 - -
852 STRONG PETRO HKD 0.163 0.179 - -
0.163 0.147 - -
853 MICROPORT HKD 19.86 20.45 21.25 5,163,955
20.45 20.40 20.20 107,164,622
854 WILLAS-ARRAY HKD 2.98 2.98 - -
2.98 - - -
855 CHINA WATER HKD 6.77 6.78 6.90 708,272
6.75 6.75 6.75 4,817,324
856 VSTECS HKD 4.30 4.45 4.50 1,488,000
4.45 4.40 4.31 6,590,960
857 PETROCHINA HKD 4.32 4.36 4.38 145,242,685
4.36 4.35 4.25 629,205,151
858 EXTRAWELL PHAR HKD 0.07 0.073 0.07 790,000
0.07 0.069 0.069 54,650
859 ZHONGCHANG INTL HKD 0.175 0.20 - -
0.175 0.175 - -
860 APOLLO FMG HKD 0.147 0.148 0.153 12,148,000
0.143 0.143 0.143 1,769,228
861 DC HOLDINGS HKD 3.79 3.81 3.90 1,366,852
3.78 3.78 3.78 5,262,903
862 VISION VALUES HKD 0.092 0.10 0.088 915,000
0.082 0.082 0.075 75,625
863 BC TECH GROUP HKD 2.52 2.53 2.65 38,000
2.52 2.52 2.44 96,040
864 WING LEE PPT HKD 0.37 0.40 - -
0.37 0.315 - -
865 JIANDE INT'L HKD 0.046 0.048 0.049 52,401,600
0.046 0.046 0.046 2,422,720
866 CHINA QINFA HKD 0.245 0.24 0.237 56,000
0.235 0.224 0.235 13,184
867 CMS HKD 11.88 12.24 12.50 1,661,369
12.20 12.20 12.12 20,365,447
868 XINYI GLASS HKD 13.66 14.08 14.18 8,691,714
14.08 14.06 13.68 121,765,158
869 PLAYMATES TOYS HKD 0.62 0.62 0.62 840,000
0.62 0.60 0.60 510,760
871 CH DREDG ENV HKD 0.06 0.065 - -
0.06 0.052 - -
872 TITAN INVO TECH HKD TRADING SUSPENDED
873 SHIMAO SERVICES HKD 2.05 2.16 2.19 8,118,000
2.16 2.14 2.08 17,446,560
874 BAIYUNSHAN PH HKD 23.90 24.75 24.90 980,000
24.75 24.70 24.20 24,229,934
875 CHINA FIN INV HKD 5.09 5.00 5.10 106,000
4.92 4.85 4.83 525,880
876 KAISA HEALTH HKD 0.06 0.065 0.062 660,000
0.06 0.06 0.058 39,120
878 SOUNDWILL HOLD HKD 7.00 7.17 - -
7.00 7.00 - -
880 SJM HOLDINGS HKD 3.66 3.65 3.75 15,843,004
3.65 3.64 3.62 58,167,179
881 ZHONGSHENG HLDG HKD 32.45 32.70 33.85 8,362,732
32.55 32.55 32.30 275,657,306
882 TIANJIN DEV HKD 1.55 1.58 1.57 66,000
1.57 1.57 1.55 102,740
* 883 CNOOC HKD 11.72 11.82 11.88 84,897,585
11.82 11.80 11.50 993,271,371
884 CIFI HOLD GP HKD 0.71 0.74 0.78 176,015,320
0.73 0.73 0.73 132,406,058
886 SILVER BASE HKD TRADING SUSPENDED
887 EMPEROR WATCH&J HKD 0.168 0.168 0.168 850,000
0.165 0.165 0.162 139,400
888 BISON FINANCE HKD 0.056 0.092 0.134 73,057,705
0.087 0.087 0.056 7,675,513
889 DATRONIX HOLD HKD 0.45 0.48 - -
0.45 0.41 - -
890 REP ITALY B2023 USD N/A - - -
N/A - - -
893 CHINAVTM MINING HKD 0.084 0.086 0.09 358,000
0.082 0.082 0.073 29,071
894 MAN YUE TECH HKD 0.59 0.59 0.59 126,000
0.57 0.57 0.57 73,860
895 DONGJIANG ENV HKD 2.53 2.55 2.55 113,000
2.55 2.49 2.50 283,132
896 HANISON HKD 1.16 1.17 1.17 304,000
1.16 1.16 1.15 351,680
897 WAI YUEN TONG HKD 0.345 0.355 - 16
0.345 0.335 - 5
898 MULTIFIELD INTL HKD 1.00 1.07 - -
1.00 0.91 - -
899 ASIA RESOURCES HKD 0.181 0.179 0.198 380,000
0.179 0.178 0.179 68,960
900 AEON CREDIT HKD 5.05 5.06 - -
5.05 5.03 - -
901 GOLDSTONE INV HKD 0.026 0.03 0.03 1,160,000
0.028 0.026 0.028 32,520
902 HUANENG POWER HKD 3.88 4.16 4.19 44,818,000
4.15 4.15 3.88 181,743,233
904 CHINA GREEN HKD TRADING SUSPENDED
905 WALNUT CAP HKD 0.19 0.19 - -
0.19 - - -
906 COFCO PACKAGING HKD 4.48 4.62 4.62 143,000
4.53 4.53 4.53 655,560
907 ELEGANCEOPTICAL HKD 0.40 0.40 0.395 80,000
0.395 0.39 0.39 31,400
909 MING YUAN CLOUD HKD 4.73 4.93 5.02 7,692,325
4.93 4.91 4.84 37,945,683
910 CHINA SANDI HKD 0.136 0.16 - 1,000
0.136 0.11 - 105
911 QIANHAI HEALTH HKD 0.095 0.094 0.098 325,000
0.094 0.09 0.095 31,225
912 SUGA INT'L HKD 1.39 1.43 - -
1.39 1.31 - -
913 HARBOUR DIGITAL HKD 0.52 0.57 - -
0.52 0.49 - -
914 CONCH CEMENT HKD 28.25 28.80 28.90 8,255,034
28.80 28.75 28.30 236,086,564
915 DAOHE GLOBAL HKD 0.15 0.155 0.183 17,210,000
0.155 0.154 0.135 2,762,804
916 CHINA LONGYUAN HKD 9.45 9.45 9.60 10,203,400
9.45 9.44 9.33 96,379,239
918 STATE EN ASSETS HKD 0.193 0.208 0.205 318,000
0.199 0.199 0.192 63,006
919 MODERNHEALTHTEC HKD 0.157 0.157 0.161 300,000
0.157 0.145 0.145 45,532
921 HISENSE HA HKD 10.82 11.54 12.00 4,782,000
11.54 11.48 11.02 55,777,769
922 ANXIANYUAN CH HKD 0.158 0.158 0.158 1,840,000
0.158 0.155 0.154 286,180
923 IWS HKD 0.048 0.051 0.048 60,000
0.048 0.048 0.048 2,880
924 KHOON GROUP HKD 0.61 0.63 - -
0.61 0.49 - -
925 BJ PROPERTIES HKD 0.072 0.073 0.075 98,000
0.072 0.072 0.069 7,060
926 BESUNYEN HKD 2.61 2.70 2.70 53,000
2.70 2.60 2.59 142,380
927 FUJIKON IND HKD 0.79 0.82 - -
0.79 0.75 - -
928 LIFE HEALTHCARE HKD 0.082 0.085 - -
0.082 0.082 - -
929 IPE GROUP HKD 0.52 0.52 0.52 15,000
0.52 0.50 0.50 7,600
931 CHINA LNG HKD 0.35 0.355 0.345 64,511
0.345 0.345 0.345 22,826
932 SHUNTEN INTL HKD 0.073 0.073 0.078 464,000
0.072 0.071 0.071 34,048
934 SINOPEC KANTONS HKD 2.76 2.78 2.81 804,000
2.78 2.77 2.72 2,237,320
936 KAISA CAPITAL HKD 0.45 0.45 - -
0.45 0.36 - -
938 MAN SANG INT'L HKD 1.67 1.68 - -
1.67 1.50 - -
* 939 CCB HKD 4.92 5.05 5.05 326,079,147
5.05 5.04 4.94 1,637,874,751
* 941 CHINA MOBILE HKD 63.70 64.75 65.20 28,301,237
64.70 64.70 63.75 1,823,169,103
943 ZHONGZHENG INTL HKD TRADING SUSPENDED
945 MANULIFE-S HKD 144.00 146.20 147.50 7,883
146.20 146.00 145.30 1,152,489
947 MOBI DEV HKD 0.234 0.235 0.23 67,000
0.23 0.23 0.221 15,226
948 ALPHA PRO HLDGS HKD 1.03 1.08 1.02 11,000
1.02 1.01 1.02 11,160
950 LEE'S PHARM HKD 1.52 1.58 1.54 102,500
1.52 1.52 1.52 156,830
951 CHAOWEI POWER HKD 1.84 1.88 1.91 282,000
1.86 1.86 1.84 530,970
952 TONGHAI FIN HKD 0.195 0.198 0.195 10,000
0.195 0.195 0.195 1,950
953 SHAW BROTHERS HKD 0.31 0.265 0.31 35,870,000
0.265 0.26 0.265 10,163,800
954 CHANGMAO BIO HKD 0.78 0.80 0.80 416,000
0.80 0.77 0.78 329,640
956 CHINA SUNTIEN HKD 3.42 3.50 3.50 1,745,740
3.48 3.48 3.45 6,074,820
959 CENTURY ENT INT HKD 0.255 0.265 - 190
0.255 0.245 - 43
960 LONGFOR GROUP HKD 20.10 21.05 21.60 23,317,906
21.00 21.00 20.20 487,454,840
966 CHINA TAIPING HKD 8.60 8.92 8.97 3,988,090
8.90 8.90 8.61 35,388,907
968 XINYI SOLAR HKD 8.64 8.81 8.89 14,427,730
8.80 8.80 8.63 126,684,237
969 HUA LIEN INT'L HKD 0.177 0.194 0.194 4,000
0.178 0.178 0.178 744
970 NEW SPARKLEROLL HKD 1.20 1.30 1.30 436,000
1.30 1.14 1.20 554,160
973 L'OCCITANE HKD 18.26 18.80 18.96 765,828
18.80 18.78 18.26 14,386,122
974 SKL HKD 0.79 0.79 - -
0.79 0.64 - -
975 MONGOL MINING HKD 3.10 3.28 3.27 938,730
3.27 3.24 3.09 2,990,245
976 CHIHO ENV HKD 0.65 0.67 0.69 2,374,000
0.67 0.66 0.66 1,605,480
978 CHI MER LAND HKD 0.53 0.54 0.54 996,000
0.54 0.53 0.53 534,660
979 GREEN ENERGY GP HKD 0.185 0.185 - -
0.185 0.165 - -
980 LIANHUA HKD 0.48 0.48 - -
0.48 0.47 - -
* 981 SMIC HKD 17.22 17.52 18.00 65,112,833
17.52 17.50 17.28 1,145,692,264
982 HUAFA PPT SER HKD 0.157 0.158 0.158 1,480,000
0.157 0.155 0.157 232,600
983 SOCAM DEV HKD 1.19 1.19 - -
1.19 1.15 - -
984 AEON STORES HKD 0.89 0.91 0.94 103,500
0.89 0.88 0.86 89,905
985 CST GROUP HKD 1.70 1.79 1.75 9,957
1.75 1.71 1.70 17,192
986 CH ENV ENERGY HKD 0.05 0.055 0.056 1,742,000
0.051 0.051 0.049 93,384
987 CH RENEW EN INV HKD 0.19 0.19 0.191 74,193
0.186 0.186 0.186 13,974
988 SILKROAD LOG HKD TRADING SUSPENDED
989 HUA YIN INTL H HKD 0.405 0.41 0.42 435,000
0.405 0.405 0.40 175,875
990 THEME INT'L HKD 0.83 0.83 0.85 7,770,000
0.82 0.82 0.82 6,457,400
991 DATANG POWER HKD 1.35 1.42 1.42 11,181,498
1.41 1.41 1.37 15,569,662
992 LENOVO GROUP HKD 7.28 7.29 7.35 50,011,116
7.29 7.28 7.19 363,972,468
993 HUARONG INT FIN HKD 0.095 0.099 0.098 61,850
0.098 0.09 0.089 6,038
994 CT VISION SL HKD 1.16 1.12 1.12 192,000
1.12 1.09 1.08 213,320
995 ANHUIEXPRESSWAY HKD 7.84 7.88 7.88 2,288,000
7.88 7.78 7.70 17,843,830
996 CARNIVAL GROUP HKD TRADING SUSPENDED
997 CHINLINK INTL HKD 0.037 0.038 - -
0.037 0.036 - -
998 CITIC BANK HKD 3.62 3.68 3.71 21,568,388
3.67 3.67 3.62 79,346,153
1000 BEIJING MEDIA HKD 0.55 0.65 - -
0.55 0.48 - -
1001 HK SH ALLIANCE HKD 0.44 0.44 0.44 18,000
0.44 0.43 0.42 7,600
1002 V.S. INT'L HKD 0.085 0.078 - -
0.078 0.076 - -
1003 HUANXI MEDIA HKD 1.06 1.07 1.08 510,700
1.07 1.03 1.03 538,800
1004 C SMARTERENERGY HKD 0.077 0.073 0.082 25,824,000
0.073 0.072 0.066 1,912,596
1005 MATRIX HOLDINGS HKD 2.47 2.59 - -
2.47 2.21 - -
1007 LONGHUI INTL HKD 0.73 0.85 0.85 142,492
0.85 0.73 0.71 113,358
1008 LITU HOLDINGS HKD 0.176 0.183 0.178 122,000
0.177 0.176 0.176 21,562
1009 INT'L ENT HKD 0.173 - - -
0.173 0.151 - -
1010 BALK 1798 GP HKD 0.98 1.05 - -
0.98 0.88 - -
1011 NT PHARMA HKD 0.073 0.073 0.073 768,000
0.072 0.071 0.07 54,876
1012 P ONTARIO B2024 CAD N/A - - -
N/A - - -
1013 WAI CHUN GROUP HKD 0.032 0.035 - -
0.032 0.029 - -
1020 CYBERNAUT INT'L HKD 0.096 0.099 0.096 128,000
0.096 0.096 0.096 12,288
1022 FEIYU HKD 0.365 0.375 0.375 763,000
0.365 0.36 0.36 280,390
1023 SITOY GROUP HKD 0.79 0.83 0.82 1,253,000
0.82 0.81 0.80 1,010,340
1024 KUAISHOU-W HKD 50.05 51.35 52.80 16,523,787
51.30 51.30 50.85 853,395,578
1025 KNT HOLDINGS HKD 0.465 0.455 0.49 1,544,000
0.445 0.44 0.43 696,160
1026 UNIVERSAL TECH HKD 0.122 0.122 - -
0.122 0.115 - -
1027 CHINA JICHENG HKD 0.51 0.51 0.51 25,087
0.49 - 0.49 12,086
1028 C.BANNER HKD 0.153 0.157 0.16 82,000
0.157 0.141 0.142 11,680
1029 IRC HKD 0.111 0.11 0.113 4,648,000
0.108 0.108 0.108 510,620
1030 SEAZEN HKD 2.09 2.12 2.20 30,952,000
2.11 2.11 2.08 66,336,240
1033 SINOPEC SSC HKD 0.61 0.64 0.65 18,492,000
0.63 0.63 0.59 11,509,280
1034 FULLWEALTH HKD 0.99 0.97 0.99 296,000
0.97 0.95 0.95 284,880
1036 VANKE OVERSEAS HKD 1.98 2.13 - -
1.98 1.93 - -
1037 MAXNERVA TECH HKD 0.255 0.29 0.265 210,000
0.27 0.27 0.25 55,600
1038 CKI HOLDINGS HKD 43.80 44.00 44.20 1,943,847
44.00 43.90 43.40 85,199,246
1039 CHANGYOU ALLI HKD 0.15 0.172 0.16 322,000
0.16 0.138 0.132 48,385
1044 HENGAN INT'L HKD 34.60 35.10 35.40 1,049,865
35.10 35.05 34.90 36,860,196
1045 APT SATELLITE HKD 2.60 2.72 2.73 1,364,000
2.71 2.69 2.62 3,647,800
1046 UNIVERSE ENT HKD 0.33 0.40 - -
0.33 0.305 - -
1047 NGAI HING HONG HKD 0.47 0.47 - -
0.47 0.38 - -
1049 CELESTIAL ASIA HKD 1.76 1.93 - 27
1.76 1.51 - 39
1050 KARRIE INT'L HKD N/A 1.09 1.21 3,278,000
1.09 1.05 0.85 3,146,960
1051 G-RESOURCES HKD 2.08 2.05 2.06 1,001
2.05 1.97 2.06 2,061
1052 YUEXIUTRANSPORT HKD 4.18 4.18 4.27 1,242,055
4.18 4.17 4.18 5,233,648
1053 CHONGQING IRON HKD 0.85 0.88 0.87 1,212,000
0.87 0.87 0.84 1,050,020
1055 CHINA SOUTH AIR HKD 5.66 5.77 5.81 8,743,036
5.77 5.74 5.70 50,270,910
1057 ZHEJIANG SHIBAO HKD 1.47 1.51 1.52 1,312,000
1.51 1.50 1.48 1,967,640
1058 NAMYUE HOLDINGS HKD 0.64 0.69 0.83 4,000
0.69 0.64 0.83 3,060
1059 KANTONE HOLDING HKD 0.275 0.31 - -
0.275 0.26 - -
1060 ALI PICTURES HKD 0.45 0.475 0.48 91,330,000
0.47 0.47 0.455 42,862,860
1061 ESSEX BIO-TECH HKD 3.86 3.89 3.88 282,000
3.88 3.88 3.70 1,062,290
1062 CDB INT'L INV HKD 0.081 0.082 0.08 1,600,000
0.077 0.077 0.076 125,170
1063 SUNCORP TECH HKD 0.28 0.265 0.27 281,466
0.26 0.26 0.26 73,501
1064 ZHONG HUA INT'L HKD 0.095 0.095 - -
0.095 0.086 - -
1065 TIANJIN CAPITAL HKD 3.21 3.34 3.34 86,000
3.25 3.24 3.22 280,580
1066 WEIGAO GROUP HKD 12.06 12.40 12.56 3,664,374
12.38 12.38 12.22 45,292,640
1068 YURUN FOOD HKD 0.33 0.335 0.35 543,000
0.335 0.33 0.32 180,930
1069 BOZZA DEVELOP HKD TRADING SUSPENDED
1070 TCL ELECTRONICS HKD 3.07 3.17 3.18 2,238,200
3.15 3.15 3.10 7,060,312
1071 HUADIAN POWER HKD 3.15 3.30 3.30 19,342,000
3.29 3.29 3.13 62,349,066
1072 DONGFANG ELEC HKD 13.50 13.84 13.98 2,738,400
13.84 13.72 13.38 37,649,214
1073 DA YU FIN HKD 0.17 - - 3,000
0.17 0.17 - 474
1075 CAPINFO HKD 0.335 0.35 0.34 366,000
0.335 0.335 0.335 124,410
1076 IMPERIAL PAC HKD TRADING SUSPENDED
1079 PINE TECH HKD 0.054 0.058 0.066 998,000
0.054 0.054 0.054 57,848
1080 SHENGLI PIPE HKD 0.08 0.08 - -
0.08 0.076 - -
1082 BDV EDU INTL HKD 1.70 1.67 1.75 20,000
1.65 1.56 1.64 33,680
1083 TG SMART ENERGY HKD 3.86 3.92 3.94 3,858,000
3.92 3.90 3.83 14,997,760
1084 GF HYDROCOLLOID HKD 1.38 1.40 1.44 390,000
1.36 1.36 1.36 543,100
1085 HXTL HKD 4.00 - 4.00 2,000
4.00 3.69 4.00 8,000
1086 GOODBABY INTL HKD 0.66 0.68 0.68 25,000
0.68 0.65 0.64 16,680
1087 INVESTECH HLDGS HKD 0.57 - - -
0.57 0.51 - -
1088 CHINA SHENHUA HKD 25.05 25.65 25.75 30,083,830
25.65 25.60 25.05 765,609,152
1090 DA MING INT'L HKD 1.71 1.79 1.78 16,000
1.71 1.70 1.70 28,020
1091 SOUTH MANGANESE HKD 0.54 0.56 0.57 2,771,000
0.56 0.55 0.54 1,542,830
1093 CSPC PHARMA HKD 7.74 7.91 8.02 30,112,006
7.89 7.89 7.75 238,364,853
1094 CHERISH SUN HKD 1.29 1.32 1.42 168,801
1.25 1.22 1.22 214,305
1097 I-CABLE COMM HKD 0.053 0.049 0.053 16,447,513
0.05 0.048 0.049 825,034
1098 ROAD KING INFRA HKD 3.48 3.66 3.68 253,000
3.60 3.60 3.55 913,590
1099 SINOPHARM HKD 21.60 22.00 22.15 8,822,699
22.00 21.95 21.60 193,173,434
1100 MAINLAND HOLD HKD 2.06 2.09 2.11 28,000
2.08 2.00 2.05 58,160
1101 HUARONG ENERGY HKD 0.062 0.065 0.066 500,000
0.063 0.061 0.059 31,236
1102 ENVIRO ENERGY HKD TRADING SUSPENDED
1103 DASHENG AGR FIN HKD TRADING SUSPENDED
1104 APAC RESOURCES HKD 1.04 1.07 - -
1.04 1.03 - -
1105 SING TAO HKD 0.42 0.43 0.43 36,000
0.43 0.425 0.425 15,320
1107 MODERN LAND HKD TRADING SUSPENDED
1108 LUOYANG GLASS HKD 8.00 8.27 8.29 560,000
8.25 8.16 8.14 4,600,460
1109 CHINA RES LAND HKD 34.15 34.90 35.35 8,906,756
34.85 34.85 34.15 310,400,108
1110 KINGWORLD HKD 0.60 0.66 0.69 160,000
0.65 0.65 0.63 107,160
1112 H&H INTL HLDG HKD 11.74 12.32 12.38 345,500
12.32 12.20 11.96 4,248,490
1113 CK ASSET HKD 49.35 49.75 50.20 3,229,791
49.75 49.70 49.25 160,724,920
1114 BRILLIANCE CHI HKD 3.40 3.60 3.62 13,952,000
3.60 3.59 3.46 49,584,282
1115 TIBET WATER HKD 0.435 0.445 0.435 121,000
0.425 0.425 0.425 52,455
1116 MAYER HOLDINGS HKD 0.185 0.186 0.186 3,210,000
0.186 0.182 0.179 583,450
1117 CH MODERN D HKD 1.07 1.08 1.09 1,809,000
1.08 1.07 1.07 1,955,310
1118 GOLIK HOLDINGS HKD 0.75 0.76 - -
0.75 0.73 - -
1119 IDREAMSKY HKD 3.63 3.66 3.76 4,496,739
3.65 3.65 3.60 16,453,819
1120 ARTS OPTICAL HKD 0.79 0.80 0.78 14,000
0.78 0.78 0.76 10,880
1121 GOLDENSOLAR HKD 7.30 7.50 7.52 248,000
7.40 7.40 7.30 1,840,000
1122 QINGLING MOTORS HKD 0.98 1.00 1.01 632,000
0.98 0.98 0.98 625,360
1123 CHINA-HK PHOTO HKD 0.142 0.142 - -
0.142 0.127 - -
1124 COASTAL GL HKD 0.032 0.033 0.032 718,000
0.032 0.03 0.03 21,652
1125 LAI FUNG HOLD HKD 3.00 3.69 - -
3.00 - - -
1126 DREAM INT'L HKD 3.29 3.47 3.49 526,000
3.46 3.39 3.20 1,783,380
1127 LION ROCK GROUP HKD 1.08 1.12 1.11 724,000
1.11 1.07 1.05 762,840
1128 WYNN MACAU HKD 7.13 7.26 7.48 14,876,253
7.24 7.24 7.22 108,604,024
1129 WATER INDUSTRY HKD 0.161 0.177 - -
0.161 0.161 - -
1130 CHINA ENV RES HKD 0.053 0.047 0.053 1,052,000
0.043 0.042 0.042 51,984
1132 ORANGE SKY G H HKD 0.082 0.08 0.085 6,365,000
0.076 0.076 0.076 499,220
1133 HARBIN ELECTRIC HKD 3.55 3.69 3.73 1,062,000
3.69 3.66 3.60 3,899,180
1134 KELFRED HKD 0.55 0.55 0.55 116,000
0.54 0.52 0.54 63,360
1137 HK TECH VENTURE HKD 5.00 4.79 5.09 14,702,570
4.78 4.78 4.74 72,232,934
1138 COSCO SHIP ENGY HKD 8.47 8.92 8.98 22,304,950
8.91 8.91 8.35 195,836,205
1140 WEALTHKING INV HKD 0.365 0.365 0.365 12,000
0.365 0.35 0.365 4,380
1141 CMBC CAPITAL HKD 1.49 1.50 1.49 26,049
1.44 1.44 1.44 37,572
1142 E&P GLOBAL HKD 0.48 0.485 0.58 16,050
0.485 0.415 0.485 8,799
1143 LINKASIA MEDTEC HKD 0.234 0.238 0.248 14,334,000
0.238 0.237 0.226 3,403,524
1145 COURAGE INV HKD 0.077 0.08 0.079 600,000
0.079 0.077 0.078 47,040
1146 CH OUTFITTERS HKD 0.179 0.178 - -
0.178 - - -
1147 EDENSOFT HKD 0.07 0.07 - 20,000
0.07 0.068 - 1,400
1148 POWER XINCHEN HKD 0.315 0.33 0.33 188,000
0.33 0.31 0.31 60,705
1150 MILAN STATION HKD 0.151 - - -
0.151 0.141 - -
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD 0.40 0.415 0.42 233,000
0.39 0.39 0.38 88,580
1156 CHINANEWENERGY HKD 0.177 0.18 0.18 292,000
0.18 0.176 0.176 51,584
1157 ZOOMLION HKD 4.22 4.36 4.38 4,954,038
4.35 4.35 4.25 21,451,981
1159 STARLIGHT CUL HKD 0.365 0.55 0.66 9,911,000
0.53 0.53 0.365 5,029,890
1160 GOLDSTONE CAP HKD 0.74 0.84 - -
0.74 0.50 - -
1161 WATER OASIS GP HKD 1.68 1.71 1.70 138,000
1.68 1.68 1.68 233,320
1162 LUMINA GROUP HKD 0.161 0.172 0.172 368,000
0.157 0.157 0.153 58,944
1163 ADTIGER CORP HKD 0.25 0.26 0.27 175,000
0.26 0.247 0.25 44,425
1164 CGN MINING HKD 0.87 0.88 0.89 6,557,100
0.87 0.87 0.86 5,716,759
1165 SFCE HKD 0.04 0.04 0.04 234,000
0.04 0.038 0.038 9,168
1166 SOLARTECH INT'L HKD 0.044 0.052 0.046 20,140
0.046 0.046 0.046 924
1167 JACOBIO-B HKD 8.49 9.17 9.38 7,165,500
9.14 9.14 8.65 65,219,511
1168 SINOLINK HOLD HKD 0.162 0.165 0.17 100,000
0.164 0.159 0.161 16,220
1170 KINGMAKER HKD 0.87 0.95 - -
0.87 0.87 - -
1171 YANKUANG ENERGY HKD 22.80 22.80 23.20 8,562,920
22.75 22.75 22.55 195,270,594
1172 MAGNUSCONCORDIA HKD 0.045 0.048 0.047 60,000
0.047 0.046 0.047 2,820
1173 VEEKO INT'L HKD 0.055 0.066 0.07 320,000
0.066 0.062 0.052 20,120
1176 ZHUGUANG HOLD HKD 0.92 0.87 0.91 4,020,000
0.86 0.86 0.86 3,536,700
1177 SINO BIOPHARM HKD 4.18 4.27 4.36 35,971,366
4.26 4.26 4.21 154,512,578
1179 HWORLD-S HKD 37.90 38.75 39.60 886,700
38.70 38.70 38.50 34,514,780
1180 PARADISE ENT HKD 1.08 1.08 1.08 256,000
1.07 1.07 1.07 276,040
1181 TANG PALACE HKD 0.58 0.60 0.59 206,000
0.56 0.56 0.56 119,480
1182 SUCCESS DRAGON HKD 0.29 0.29 0.29 10,000
0.29 0.27 0.27 2,800
1183 MECOM POWER HKD 1.56 1.56 1.60 1,268,000
1.56 1.55 1.55 1,985,655
1184 S.A.S. DRAGON HKD 3.65 3.80 - -
3.65 3.41 - -
1185 CHINA ENERGINE HKD 0.11 0.11 0.111 954,000
0.11 0.106 0.106 104,948
1186 CHINA RAIL CONS HKD 5.44 5.75 5.87 49,781,434
5.74 5.74 5.46 285,572,914
1188 HYBRID KINETIC HKD TRADING SUSPENDED
1189 GBA DYNAMIC HKD 0.088 0.092 0.092 450,000
0.092 0.088 0.083 40,590
1191 CHINA GEM HLDGS HKD TRADING SUSPENDED
1192 TITAN PETROCHEM HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 29.05 28.95 29.60 5,008,433
28.90 28.90 28.70 145,508,429
1194 BAY AREA GOLD HKD TRADING SUSPENDED
1195 KINGWELL GROUP HKD 0.04 0.045 - -
0.04 0.041 - -
1196 REALORD GROUP HKD 5.62 5.64 5.98 2,424,000
5.64 5.61 5.50 13,740,060
1198 ROYALE HOME HKD 2.00 - - -
2.00 - - -
1199 COSCO SHIP PORT HKD 5.27 5.43 5.49 2,436,807
5.41 5.41 5.34 13,121,532
1200 MIDLAND HOLDING HKD 0.84 0.87 0.87 104,000
0.87 0.85 0.84 88,920
1201 TESSON HOLDINGS HKD 0.105 0.118 0.109 4,656,000
0.104 0.104 0.104 488,658
1202 SIWI SCI & TECH HKD 0.92 0.93 0.93 158,000
0.91 0.91 0.91 145,840
1203 GUANGNAN (HOLD) HKD 0.65 0.66 0.66 300,000
0.66 0.65 0.64 195,080
1204 BOARDWARE INTEL HKD 1.43 1.48 1.50 384,000
1.48 1.46 1.45 565,140
1205 CITIC RESOURCES HKD 0.445 0.45 0.46 5,484,000
0.445 0.445 0.445 2,460,640
1206 TECHNOVATOR HKD 0.63 0.63 - -
0.63 0.60 - -
1207 SRE GROUP HKD 0.017 0.018 0.018 2,940,000
0.018 0.017 0.018 52,920
1208 MMG HKD 2.20 2.20 2.23 16,439,627
2.19 2.19 2.16 36,082,966
1209 CHINA RES MIXC HKD 40.35 41.30 42.60 1,740,354
41.20 41.20 40.90 72,418,863
1210 CHRISTINE HKD 0.066 0.073 0.066 202,000
0.066 0.066 0.066 13,332
* 1211 BYD COMPANY HKD 195.80 200.20 202.80 7,995,189
200.00 200.00 196.40 1,596,496,661
1213 MOBICON GROUP HKD 0.36 0.445 - -
0.36 0.27 - -
1215 KAI YUAN HLDGS HKD 0.019 0.021 0.018 4,880,000
0.018 0.017 0.016 81,800
1216 ZYBANK HKD 0.59 0.61 - -
0.59 0.57 - -
1217 CH INNOVATION HKD 0.01 0.01 - -
0.01 - - -
1218 EASYKNIT INT'L HKD 2.98 3.15 3.10 6,012
3.08 3.05 3.06 18,455
1220 ZHIDAO INT'L HKD 0.032 0.033 0.033 4,530,000
0.033 0.032 0.031 146,940
1221 SINO HOTELS HKD 2.10 2.05 - -
2.05 2.02 - -
1222 WANG ON GROUP HKD 0.048 0.05 - 6,478
0.048 0.047 - 259
1223 SYMPHONY HOLD HKD 0.89 0.90 0.91 410,000
0.90 0.89 0.87 366,100
1224 C C LAND HKD 1.72 1.81 1.72 11,000
1.73 1.73 1.71 18,820
1225 LERADO FIN HKD 0.21 0.21 - 1,600
0.21 0.186 - 288
1226 CH INV FIN GP HKD 0.53 - - -
0.53 0.52 - -
1228 CANBRIDGE-B HKD 2.00 2.00 - -
2.00 1.95 - -
1229 NAN NAN RES HKD 0.244 0.26 0.25 122,000
0.248 0.241 0.244 29,932
1230 YASHILI INT'L HKD 1.18 1.18 1.18 24,000
1.18 1.17 1.17 28,160
1231 NEWTON RES HKD 0.68 0.80 - -
0.68 0.61 - -
1232 GW TIANDI HKD 0.14 0.14 - -
0.14 - - -
1233 TIMES CHINA HKD 0.86 0.93 0.98 8,677,000
0.93 0.92 0.88 8,110,710
1234 CHINA LILANG HKD 4.00 4.04 4.06 33,000
4.04 4.01 3.97 132,550
1235 TRAVEL EXPERT HKD 0.175 0.18 0.17 135,000
0.17 0.166 0.16 22,030
1237 CH ENV TECH&BIO HKD 0.048 0.116 0.167 245,999,352
0.115 0.115 0.055 30,644,543
1238 POWERLONG HKD 1.26 1.38 1.41 10,985,000
1.38 1.37 1.28 14,896,828
1239 TEAMWAY INTL GP HKD 0.062 0.075 - 1,500
0.062 0.057 - 79
1240 CNQC INT'L HKD 0.465 0.445 0.455 192,500
0.44 0.44 0.44 85,375
1241 SHUANGHUA H HKD 0.083 0.083 - -
0.083 0.076 - -
1243 WANG ON PPT HKD 0.06 0.06 0.06 352,000
0.06 0.058 0.057 21,064
1244 3D MEDICINES-B HKD 68.65 64.40 70.00 308,500
64.15 64.05 64.05 20,417,025
1245 NIRAKU HKD 0.30 0.295 0.295 34,000
0.295 0.29 0.295 10,030
1246 BOILLHEALTHCARE HKD 0.09 0.10 0.09 14,000
0.09 0.09 0.09 1,240
1247 MIKO INTL HKD 0.56 0.60 0.465 60,000
0.46 0.46 0.46 27,630
1250 SDHS NEW ENERGY HKD 0.071 0.075 0.076 392,760,000
0.074 0.074 0.069 28,660,440
1251 SPT ENERGY HKD 0.255 0.265 0.255 516,000
0.255 0.255 0.25 131,310
1252 CHINA TIANRUI HKD 5.75 5.89 5.80 591,000
5.71 5.71 5.59 3,354,250
1253 GREENLAND BROAD HKD 0.112 - - -
0.112 0.103 - -
1255 TATA HEALTH HKD 0.80 0.80 - -
0.80 - - -
1257 CEB GREENTECH HKD 1.60 1.59 1.60 1,266,741
1.59 1.57 1.51 1,964,421
1258 CHINFMINING HKD 3.66 3.68 3.72 2,346,100
3.68 3.67 3.65 8,617,008
1259 PROSPER FUTURE HKD 0.06 0.06 - -
0.06 0.056 - -
1260 WONDERFUL SKY HKD 0.212 0.212 0.212 264,000
0.212 0.21 0.211 55,964
1262 LABIXIAOXIN HKD 0.295 0.295 0.295 80,000
0.275 0.275 0.275 23,560
1263 PC PARTNER HKD 4.92 5.06 5.18 967,195
4.95 4.95 4.95 4,919,762
1265 TIANJINJINRAN HKD 0.27 0.28 0.275 290,000
0.27 0.27 0.265 78,500
1266 XIWANG STEEL HKD 0.153 0.16 0.16 1,352,000
0.155 0.155 0.155 210,636
1268 MEIDONG AUTO HKD 14.94 15.24 15.58 1,061,284
15.20 15.20 14.80 16,217,808
1269 FIRST CAP GP HKD 0.08 0.081 0.082 350,000
0.081 0.077 0.076 27,590
1270 LANGHAM-SS HKD 1.04 1.04 1.04 109,500
1.04 1.03 1.03 112,940
1271 GRAND MING HKD 6.15 6.17 6.30 55,000
6.17 6.05 6.10 344,070
1272 DATANG ENVIRO HKD 0.82 0.82 0.82 1,000
0.82 0.81 0.82 820
1273 HK FINANCE GP HKD 0.37 0.385 0.375 36,000
0.375 0.375 0.375 13,500
1277 KINETIC DEV HKD 0.62 0.64 0.64 5,222,000
0.64 0.62 0.62 3,309,120
1278 CHINANEWTOWN HKD 0.069 0.064 0.068 1,220,000
0.063 0.062 0.06 73,270
1280 QIDIAN INTL HKD 1.11 1.20 - -
1.11 1.10 - -
1281 XINDA INV HLDGS HKD 0.073 0.085 - -
0.073 0.067 - -
1282 GLORY SUN FIN HKD 0.181 0.197 0.199 7,787,000
0.197 0.195 0.18 1,491,144
1283 ACCEL GROUP HKD 1.18 1.19 1.18 690,000
1.18 1.17 1.15 809,100
1285 JIASHILI GP HKD 1.05 1.07 1.06 80,000
1.06 1.06 1.05 84,200
1286 IMPRO PRECISION HKD 2.98 3.00 3.02 127,000
2.98 2.98 2.98 381,180
1288 ABC HKD 2.78 2.86 2.88 126,359,687
2.85 2.85 2.80 360,213,907
1289 SUNLIT SCI HKD 0.82 1.00 - -
0.82 0.74 - -
1290 CHINA HUIRONG HKD 1.06 1.06 1.06 2,000
1.06 1.04 1.06 2,120
1292 CMA LOGISTICS HKD 1.99 2.03 2.00 28,000
2.00 1.95 2.00 56,000
1293 GRAND BAOXIN HKD 0.365 0.37 0.37 4,439,500
0.37 0.36 0.35 1,566,925
1297 SINOSOFT TECH HKD 0.28 0.275 0.30 10,251,000
0.27 0.27 0.26 2,873,425
1298 YUNNAN ENERGY HKD 1.00 1.20 - -
1.00 1.00 - -
* 1299 AIA HKD 80.75 80.50 82.75 28,545,984
80.50 80.45 79.45 2,306,430,898
1300 TRIGIANT HKD 0.41 0.40 0.42 1,104,000
0.40 0.395 0.40 444,480
1301 D&G TECH HKD 1.04 1.02 - -
1.03 0.96 - -
1302 LIFETECH SCI HKD 2.77 2.82 2.87 1,742,000
2.82 2.77 2.77 4,893,030
1303 HUILI RES HKD 0.365 0.395 - -
0.365 0.325 - -
1305 WAI CHI HOLD HKD 1.35 1.31 1.30 22,000
1.23 1.23 1.22 28,450
1308 SITC HKD 16.50 17.08 17.28 5,187,233
17.08 17.06 16.90 88,722,490
1310 HKBN HKD 5.61 5.94 6.04 11,838,000
5.94 5.92 5.65 69,894,942
1312 KONTA CHINA HKD 0.04 0.043 0.045 546,000
0.04 0.039 0.04 22,974
1313 CHINARES CEMENT HKD 4.32 4.42 4.43 6,034,719
4.41 4.41 4.31 26,482,782
1314 TSUI WAH HLDG HKD 0.243 0.255 0.25 2,048,000
0.25 0.25 0.244 508,208
1315 GREEN ECONOMY HKD 0.016 0.016 0.016 5,998,000
0.016 0.015 0.015 92,260
1316 NEXTEER HKD 4.59 4.63 4.75 4,114,981
4.61 4.61 4.57 19,068,666
1317 MAPLELEAF EDU HKD TRADING SUSPENDED
1319 OIWAHPAWN HKD 0.241 0.25 0.25 48,000
0.24 0.24 0.24 11,920
1321 CHINA NEWCITY HKD 0.98 0.97 0.98 6,000
0.98 0.91 0.97 5,860
1323 HUASHENG INTL HKD 0.105 0.107 0.107 3,334,000
0.107 0.105 0.104 354,322
1326 TRANSMIT ENT HKD 0.062 0.07 - -
0.062 0.058 - -
1327 LUXXU GROUP HKD 0.165 0.155 - -
0.155 0.145 - -
1328 GOLDSTREAM INV HKD 0.039 0.042 0.042 320,000
0.042 0.039 0.038 13,100
1329 CAPITAL GRAND HKD 0.79 0.79 - -
0.79 0.68 - -
1330 DYNAGREEN ENV HKD 2.57 2.63 2.62 302,000
2.63 2.61 2.59 786,600
1332 TOUYUN BIOTECH HKD 0.61 0.62 0.62 30,000
0.62 0.59 0.59 18,300
1333 CHINA ZHONGWANG HKD TRADING SUSPENDED
1335 SHEEN TAI HKD 0.12 0.12 - -
0.12 0.097 - -
1336 NCI HKD 18.16 18.66 18.78 2,343,307
18.64 18.64 18.32 43,718,467
1338 BAWANG GROUP HKD 0.047 0.05 - -
0.047 0.046 - -
1339 PICC GROUP HKD 2.51 2.57 2.59 16,023,253
2.56 2.56 2.53 41,121,290
1340 HUISHENG INTL HKD 0.049 0.051 0.055 158,000
0.049 0.049 0.049 7,782
1341 HAO TIAN INTL HKD 0.213 0.224 0.22 2,000,000
0.22 0.21 0.22 440,000
1343 WEI YUAN HLDG HKD 0.07 0.071 0.071 440,000
0.071 0.07 0.068 30,295
1345 SH PIONEER HLDG HKD 2.00 2.15 - -
2.00 1.95 - -
1346 LEVER STYLE HKD 0.50 0.52 0.55 1,036,000
0.52 0.51 0.50 535,520
1347 HUA HONG SEMI HKD 32.60 32.95 33.85 6,853,043
32.90 32.90 32.35 226,454,975
1348 QUALI-SMART HKD 0.082 0.084 - -
0.082 0.077 - -
1349 FUDANZHANGJIANG HKD 3.15 3.20 3.22 206,000
3.20 3.16 3.15 658,180
1351 BRIGHT FUTURE HKD 0.35 0.395 0.355 44,000
0.385 0.385 0.35 15,580
1355 LEGEND STRAT HKD 0.202 0.219 - -
0.202 0.185 - -
1357 MEITU HKD 2.40 2.49 2.63 84,428,500
2.48 2.48 2.41 212,990,220
1358 PW MEDTECH HKD 0.57 0.59 0.59 18,000
0.59 0.55 0.55 10,350
1359 CHINA CINDA HKD 1.01 1.04 1.05 26,692,706
1.04 1.03 1.02 27,768,936
1360 NOVA GROUP HKD 0.072 0.07 0.074 5,310,000
0.069 0.068 0.063 369,245
1361 361 DEGREES HKD 3.74 3.80 3.80 402,000
3.76 3.76 3.74 1,520,229
1362 SIS MOBILE HKD 0.365 0.38 0.39 4,000
0.38 0.325 0.39 1,560
1366 JIANGNAN GP HKD 0.37 0.37 0.37 730,000
0.37 0.365 0.365 269,950
1368 XTEP INT'L HKD 8.20 8.35 8.52 3,263,486
8.34 8.34 8.32 27,418,257
1370 AOWEI HOLDING HKD 0.73 0.85 - -
0.73 0.69 - -
1371 CHINA ECOTOUR HKD 0.77 0.77 - 1,700
0.77 0.72 - 1,208
1372 C CARBONNEUTRAL HKD 2.27 2.16 2.19 53,000
2.06 2.06 1.79 108,560
1373 IH RETAIL HKD 2.85 2.85 2.86 166,000
2.85 2.84 2.84 473,790
1375 CC SECURITIES HKD 1.11 1.14 1.14 645,000
1.14 1.13 1.12 732,260
1376 RAFFLESINTERIOR HKD 0.066 0.07 - -
0.066 0.064 - -
1378 CHINAHONGQIAO HKD 8.11 8.12 8.31 11,615,880
8.12 8.11 8.10 94,889,517
1379 WENLING MCT HKD 3.36 3.36 - -
3.36 3.22 - -
1380 CHI KINGSTONE HKD 0.52 0.54 - 2,000
0.52 0.52 - 960
1381 CANVEST ENV HKD 3.88 3.87 3.88 426,024
3.87 3.85 3.83 1,647,745
1382 PACIFICTEXTILES HKD 2.55 2.60 2.60 2,013,503
2.60 2.59 2.56 5,158,622
1383 LET GROUP HKD 0.18 0.184 0.20 5,950,000
0.184 0.176 0.175 1,087,330
1385 SHANGHAI FUDAN HKD 32.70 32.50 33.60 1,777,000
32.25 32.25 32.15 58,192,864
1387 CHINA DILI HKD TRADING SUSPENDED
1388 EMBRY HOLDINGS HKD 0.61 0.64 0.62 26,000
0.62 0.62 0.61 16,030
1389 MAJOR HLDGS HKD 0.029 0.029 0.029 380,000
0.029 0.027 0.028 10,884
1393 HIDILI INDUSTRY HKD 0.44 0.44 0.44 6,000
0.44 0.435 0.435 2,615
1395 ELL ENV HKD 0.173 0.19 - -
0.173 0.152 - -
1396 GD-HKGBA HLDGS HKD 1.03 1.03 1.03 2,000
1.03 0.97 1.03 2,060
1397 BAGUIO GREEN HKD 0.455 0.475 0.475 144,000
0.47 0.47 0.455 65,600
* 1398 ICBC HKD 4.12 4.24 4.25 283,998,592
4.24 4.23 4.14 1,199,036,457
1399 VESON HLDG HKD 0.295 0.295 - -
0.295 0.28 - -
1400 MOODY TECH HLDG HKD 0.39 0.385 0.395 3,540,800
0.385 0.375 0.38 1,379,888
1401 SPROCOMM INTEL HKD 0.67 0.67 - -
0.67 0.61 - -
1402 I-CONTROL HKD 0.35 0.385 - -
0.35 0.315 - -
1406 CLARITY MEDICAL HKD 1.12 1.10 1.10 305,000
1.10 1.06 1.02 327,337
1407 JY GAS HKD 0.69 0.71 0.72 4,002,000
0.70 0.68 0.68 2,803,480
1408 MACAU E&M HKD 0.23 0.233 - 4,000
0.23 0.23 - 920
1410 EDVANCE INTL HKD 0.75 0.75 0.73 220,000
0.73 0.73 0.72 159,500
1412 Q P GROUP HKD 1.37 1.52 - -
1.37 1.36 - -
1413 KWONG LUEN ENG HKD 0.168 0.169 0.168 30,000
0.168 0.168 0.168 5,040
1415 COWELL HKD 16.58 16.92 17.50 3,343,050
16.90 16.90 16.38 57,399,262
1416 CTR HOLDINGS HKD 0.06 0.074 0.076 1,260,000
0.065 0.065 0.064 89,580
1417 RIVERINE CHINA HKD 0.465 0.465 0.465 48,000
0.465 0.45 0.465 22,320
1418 SINOMAX GROUP HKD 0.067 0.073 0.073 3,190,000
0.073 0.063 0.063 208,994
1419 HUMAN HEALTH HKD 1.98 2.00 2.01 142,000
2.00 1.98 1.99 283,880
1420 CHUAN HOLDING HKD 0.131 - 0.131 68,000
0.131 0.131 0.131 8,908
1421 KINGBO STR-NEW HKD 0.52 0.55 - 250
0.52 0.455 - 105
1425 JUSTIN ALLEN H HKD 0.55 0.56 0.56 345,000
0.55 0.54 0.55 192,500
1426 SPRING REIT HKD 2.36 2.45 2.43 76,000
2.43 2.39 2.39 182,710
1427 CH TIANBAO GP HKD 0.215 0.231 0.24 80,000
0.221 0.221 0.22 17,640
1428 BRIGHT SMART HKD 1.35 1.38 1.39 2,145,070
1.38 1.37 1.35 2,943,413
1429 SKYMISSION GP HKD 0.06 0.06 0.064 1,144,000
0.06 0.056 0.056 67,104
1431 YST DAIRY HKD 0.182 0.185 0.191 229,000
0.185 0.181 0.181 42,829
1432 CHINA SHENGMU HKD 0.275 0.29 0.29 558,000
0.29 0.285 0.28 159,260
1433 CIRTEK HLDGS HKD 0.052 0.054 - -
0.053 0.052 - -
1439 MOBILE INTERNET HKD TRADING SUSPENDED
1440 DEYUN HOLDING HKD 1.35 1.38 1.30 25,000
1.30 1.30 1.30 32,500
1442 INFINITY L&T HKD 1.13 1.16 1.16 5,000
1.16 1.03 1.16 5,800
1443 FULUM GP HLDG HKD 0.21 0.233 0.236 50,000
0.217 0.189 0.21 11,164
1446 HUNGFOOKTONG HKD 0.31 0.30 0.30 72,000
0.30 0.29 0.30 21,600
1447 SFK HKD 0.60 0.65 - -
0.60 0.57 - -
1448 FU SHOU YUAN HKD 5.56 5.65 5.73 1,994,300
5.63 5.63 5.59 11,331,606
1449 LEADER EDU HKD 0.325 0.335 0.335 6,000
0.335 0.325 0.325 1,960
1450 CENTURY SAGE HKD 2.09 2.09 2.13 1,334,000
2.05 2.03 2.04 2,776,760
1451 MS GROUP HLDGS HKD 0.70 0.75 0.74 56,000
0.74 0.70 0.69 39,180
1452 DENOX ENV HKD 0.069 0.073 0.069 50,000
0.069 0.062 0.069 3,450
1455 FOURACE IND GP HKD 0.244 0.26 - -
0.244 0.241 - -
1456 GUOLIAN SEC HKD 3.74 3.87 4.06 6,108,500
3.85 3.85 3.75 23,867,365
1458 ZHOU HEI YA HKD 3.64 3.72 3.84 8,593,758
3.72 3.69 3.67 32,113,666
1459 JUJIANG CONS HKD 0.53 0.53 - -
0.53 0.51 - -
1460 ICO GROUP HKD 0.184 0.184 0.184 176,000
0.184 0.167 0.166 32,232
1461 ZHONGTAIFUTURES HKD 0.69 0.70 0.71 41,000
0.69 0.69 0.68 28,680
1463 C-LINK SQ HKD 4.16 - - -
4.16 4.02 - -
1466 AFFLUENTPARTNER HKD 0.76 0.79 0.78 32,000
0.78 0.73 0.78 24,960
1468 KINGKEY FIN INT HKD 1.50 1.56 1.57 5,860,000
1.54 1.54 1.47 8,979,320
1469 GET NICE FIN HKD 0.69 0.68 0.66 28,000
0.66 0.65 0.66 18,480
1470 PROSPER ONE HKD 0.075 0.119 0.29 24,800,000
0.12 0.108 0.086 3,557,360
1472 SANG HING HLDGS HKD 0.10 0.098 0.10 1,605,000
0.098 0.095 0.095 157,000
1473 PANGAEA CONNECT HKD 0.224 0.223 0.201 16,000
0.203 0.203 0.201 3,216
1475 NISSIN FOODS HKD 6.69 6.71 6.78 298,040
6.71 6.69 6.69 2,002,817
1476 HENGTOU SEC HKD 2.99 2.80 - -
2.80 - - -
1477 OCUMENSION-B HKD 8.88 9.18 9.40 498,212
9.18 9.16 9.02 4,566,885
1478 Q TECH HKD 4.32 4.06 4.45 2,254,000
4.05 4.05 4.04 9,425,765
1480 YAN TAT GROUP HKD 1.27 1.33 1.32 92,000
1.30 1.29 1.27 119,960
1481 SMART GLOBE HKD 0.30 0.30 0.305 200,000
0.30 0.27 0.285 58,800
1483 NET-A-GO TECH HKD 1.02 - 0.97 2,000
0.97 0.97 0.97 1,940
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.50 0.58 - -
0.50 0.50 - -
1488 BEST FOOD HLDG HKD 0.86 0.92 - -
0.86 0.75 - -
1489 GC CONSTRUCTION HKD 0.485 0.49 0.49 1,180,000
0.49 0.485 0.48 569,775
1490 CHESHI TECH HKD 0.239 0.234 0.225 52,000
0.225 0.215 0.225 11,700
1495 JIYI HOLDINGS HKD 0.195 0.20 0.212 620,000
0.196 0.195 0.196 129,900
1496 AP RENTALS HKD 0.15 0.151 0.151 12,000
0.151 0.133 0.151 1,812
1498 PURAPHARM HKD 1.07 1.09 1.12 174,500
1.09 1.08 1.07 188,705
1499 OKG TECH HKD 0.35 0.365 0.365 1,170,000
0.365 0.36 0.35 417,250
1500 INCON HKD 0.169 0.173 - -
0.17 0.17 - -
1501 KDL MEDICAL HKD 27.30 27.35 - -
27.30 26.50 - -
1502 FIN STREET PPT HKD 2.61 2.60 2.60 21,000
2.60 2.55 2.55 54,130
1503 CMC REIT HKD 1.93 1.99 1.99 627,000
1.99 1.97 1.93 1,230,350
1508 CHINA RE HKD 0.55 0.57 0.57 10,542,290
0.57 0.56 0.56 5,966,363
1513 LIVZON PHARMA HKD 25.95 26.15 26.65 251,310
25.95 25.95 25.80 6,581,230
1515 CR MEDICAL HKD 7.09 7.36 7.41 5,245,439
7.35 7.35 7.11 38,503,418
1516 SUNAC SERVICES HKD 2.79 2.94 3.06 15,449,828
2.94 2.93 2.82 45,934,351
1518 NC HEALTHCARE HKD 0.53 0.53 - -
0.53 0.485 - -
1520 VIRTUAL MIND HKD 0.228 0.218 0.236 234,000
0.218 0.21 0.218 52,818
1521 FRONTAGE HKD 2.21 2.25 2.35 1,320,000
2.21 2.21 2.21 2,959,866
1522 BII TRANS TECH HKD 0.33 0.33 0.33 356,000
0.33 0.315 0.315 113,360
1523 PLOVER BAY TECH HKD 2.59 2.53 2.67 216,509
2.52 2.52 2.52 554,861
1525 GENCH EDU HKD 3.99 4.03 4.00 319,000
3.99 3.99 3.99 1,273,905
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 3.59 3.65 3.69 980,916
3.61 3.61 3.57 3,544,892
1529 YUES INTL HLDG HKD 0.217 0.203 0.21 560,000
0.20 0.20 0.196 112,050
1530 3SBIO HKD 7.68 7.98 8.07 6,294,379
7.97 7.97 7.71 50,108,918
1532 CHINA PARTYTIME HKD 0.23 0.158 0.228 16,641,000
0.158 0.157 0.158 2,980,338
1536 YUK WING GP HKD 0.161 0.16 - -
0.16 0.15 - -
1538 ZHONG AO HOME HKD 0.40 0.40 0.40 4,000
0.40 0.385 0.40 1,600
1539 UNITY GP HLDGS HKD 0.138 0.142 0.146 1,020,000
0.142 0.136 0.136 140,158
1540 LEFTFIELD PRINT HKD 0.44 0.465 0.45 18,000
0.45 0.435 0.45 8,100
1542 TAIZHOU WATER HKD 2.81 2.91 - -
2.81 2.52 - -
1543 JOIN-SHARE HKD 1.78 1.80 1.80 208,000
1.75 1.75 1.75 371,760
1545 DESIGN CAPITAL HKD 0.105 0.105 - -
0.105 0.091 - -
1546 THELLOY DEV HKD 0.161 0.18 - -
0.161 0.129 - -
1547 IBI GROUP HLDGS HKD 0.27 0.29 - -
0.27 0.25 - -
1548 GENSCRIPT BIO HKD 19.36 20.45 21.20 10,715,599
20.40 20.40 19.90 221,041,556
1549 EVER HARVEST GP HKD 0.182 0.181 - -
0.181 0.16 - -
1551 GRCB HKD 2.47 2.69 - -
2.49 2.49 - -
1552 BHCC HOLDING HKD 0.091 0.10 0.09 20,000
0.09 0.09 0.09 1,800
1553 MAIKE TUBE HKD 1.15 1.16 1.13 2,000
1.13 1.13 1.13 2,260
1555 MIE HOLDINGS HKD 0.053 0.052 0.054 1,122,000
0.052 0.051 0.05 57,248
1556 CHINNEY KW HKD 0.171 0.188 - -
0.175 0.171 - -
1557 K.H. GP HLDGS HKD 0.32 0.37 - -
0.32 0.28 - -
1558 HEC PHARM HKD 8.50 8.66 8.85 4,877,800
8.65 8.65 8.54 42,594,008
1559 KWAN ON HLDGS HKD 0.10 0.114 - -
0.10 0.093 - -
1560 STAR GROUP CO HKD 0.46 0.465 0.465 4,000
0.465 0.42 0.465 1,860
1561 PAN ASIA DATA H HKD 1.25 1.28 1.29 656,000
1.28 1.20 1.24 840,760
1563 IA FIN LEASING HKD 19.12 18.96 19.40 4,278,000
18.96 18.68 18.00 79,294,993
1565 VIRSCEND EDU HKD 0.148 0.148 0.159 584,000
0.148 0.145 0.145 86,308
1566 CA CULTURAL HKD TRADING SUSPENDED
1568 SUNDART HLDGS HKD 0.325 0.33 0.335 518,000
0.325 0.325 0.325 170,600
1569 MINSHENG EDU HKD 0.375 0.39 0.385 1,116,000
0.38 0.38 0.375 423,840
1570 WEIYE HOLDINGS HKD 4.00 - - -
4.00 - - -
1571 XIN POINT HOLD HKD 2.47 2.50 2.50 64,000
2.48 2.48 2.45 159,070
1572 CHINA ART FIN HKD 0.145 0.138 0.135 424,000
0.13 0.126 0.13 55,540
1575 MORRIS HOME HKD 0.197 0.195 - -
0.195 0.181 - -
1576 QILU EXPRESSWAY HKD 2.24 2.35 2.31 3,000
2.31 2.31 2.28 6,900
1577 HUIXIN CREDIT HKD 0.54 - 0.50 14,000
0.54 0.54 0.50 7,000
1578 BANK OF TIANJIN HKD 1.80 1.83 1.84 11,500
1.83 1.77 1.77 21,120
1579 YIHAI INTL HKD 20.50 21.25 21.70 6,939,833
21.20 21.20 20.85 147,734,488
1580 DA SEN HLDGS HKD 0.09 0.10 - -
0.09 0.088 - -
1581 PROGRESSIVE P HKD 0.212 0.236 - -
0.212 0.208 - -
1582 CR CONSTRUCTION HKD 0.465 0.51 0.475 5,000
0.475 0.47 0.475 2,375
1583 QINQIN FOODS HKD 1.50 1.50 1.49 4,000
1.49 1.40 1.35 5,540
1585 YADEA HKD 16.66 16.84 17.18 8,290,814
16.84 16.82 16.70 140,383,805
1586 LEON INSPECTION HKD 1.51 1.54 1.52 100,000
1.52 1.48 1.51 151,440
1587 SHINEROAD INTL HKD 0.60 0.59 - -
0.59 0.56 - -
1588 CHANJET HKD 4.59 4.50 4.51 14,200
4.50 4.41 4.29 63,692
1591 SHUN WO GROUP HKD 0.026 0.026 - 100,000
0.026 0.024 - 2,500
1592 ANCHORSTONE HKD 0.143 0.155 0.144 60,000
0.144 0.143 0.144 8,640
1593 CHEN LIN EDU HKD 2.03 2.02 2.04 910,000
2.00 2.00 1.99 1,827,880
1596 YICHEN IND HKD 4.13 4.13 4.21 178,000
4.10 3.93 4.10 740,000
1597 NATURE ENERGY T HKD 3.36 3.55 - -
3.36 3.28 - -
1598 21CENTURY EDU HKD 0.315 0.33 0.315 150,000
0.315 0.31 0.315 47,250
1599 UCD HKD 2.24 2.28 2.28 85,000
2.28 2.26 2.24 193,300
1600 TIAN LUN GAS HKD 5.18 5.18 5.24 916,000
5.17 5.12 5.11 4,738,785
1601 ZGC TEC LEASING HKD 0.65 0.65 - -
0.65 0.64 - -
1606 CDB LEASING HKD 1.09 1.10 1.12 412,000
1.10 1.09 1.08 453,140
1608 VPOWER GROUP HKD 0.42 0.41 0.445 901,000
0.41 0.395 0.385 360,405
1609 CHONG KIN GP HKD TRADING SUSPENDED
1610 COFCO JOYCOME HKD 2.25 2.25 2.31 16,060,000
2.25 2.24 2.23 36,253,700
1611 NEW HUO TECH HKD 2.29 2.36 2.40 336,500
2.30 2.29 2.29 782,300
1612 VINCENT MED HKD 0.465 0.44 0.455 78,000
0.42 0.42 0.42 32,990
1613 SYNERTONE HKD 0.52 0.57 - 896
0.52 0.455 - 390
1615 AB BUILDERS HKD 0.24 0.242 0.238 10,000
0.238 0.237 0.238 2,380
1616 A METAVERSE HKD TRADING SUSPENDED
1617 NANFANG COMM HKD 0.102 0.106 0.106 308,000
0.106 0.103 0.101 32,004
1618 MCC HKD 1.89 2.04 2.04 35,882,000
2.03 2.03 1.90 71,707,180
1620 CINESE INTL HKD 0.155 0.165 0.16 3,610,000
0.156 - 0.155 577,150
1621 VICO INTL HLDGS HKD 0.095 0.094 - -
0.094 0.087 - -
1622 REDCO GROUP HKD 1.29 1.33 1.33 3,158,000
1.33 1.32 1.24 4,041,560
1623 HILONG HKD 0.246 0.25 0.25 1,139,000
0.25 0.246 0.245 281,748
1626 JIA YAO HLDGS HKD 3.26 3.55 3.52 922,000
3.50 3.50 3.23 3,120,000
1627 ABLE ENG HLDGS HKD 0.345 0.365 0.36 64,000
0.36 0.36 0.35 22,880
1628 YUZHOU GROUP HKD 0.305 0.335 0.335 3,481,000
0.335 0.33 0.32 1,148,035
1629 CHAMP ALLI INTL HKD 0.228 0.245 - -
0.228 0.207 - -
1630 KIN SHING HLDGS HKD 0.074 0.074 - -
0.074 0.066 - -
1631 REF HOLDINGS HKD 0.52 0.52 0.52 15,000
0.52 0.51 0.52 7,800
1632 MSCTECH HKD 0.30 0.30 - -
0.30 0.27 - -
1633 SHEUNG YUE GP HKD 0.118 - - -
0.118 0.11 - -
1635 DZUG HKD 1.20 1.22 1.22 109,000
1.22 1.20 1.21 132,100
1636 CMRU HKD 0.082 0.088 - -
0.082 0.081 - -
1637 SH GROUP HLDG HKD 0.315 0.32 - -
0.315 0.27 - -
1638 KAISA GROUP HKD 0.325 0.415 0.415 89,237,428
0.415 0.41 0.335 33,715,212
1640 RUICHENG CHINA HKD 0.39 0.39 0.385 142,000
0.385 0.355 0.385 54,670
1643 MODERN CHI MED HKD 0.485 0.48 0.48 48,000
0.48 0.475 0.48 23,040
1645 HAINA INTEL HKD 0.96 0.95 0.97 1,448,000
0.92 0.92 0.92 1,370,160
1647 GRANDSHORES HKD 0.073 0.077 0.079 2,855,000
0.076 0.076 0.074 216,045
1650 HYGIEIA GROUP HKD 0.06 0.059 0.057 3,256,000
0.056 0.056 0.054 179,688
1651 TSUGAMI CHINA HKD 8.50 8.40 8.60 14,000
8.29 8.29 8.26 117,730
1652 FUSEN PHARM HKD 1.31 1.32 1.31 10,000
1.31 1.28 1.30 13,090
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 4.60 - -
4.12 3.75 - -
1658 PSBC HKD 4.84 5.00 5.02 50,666,931
4.99 4.99 4.89 252,085,403
1660 ZHAOBANGJI PPT HKD 0.30 0.315 0.325 4,208,000
0.31 0.295 0.295 1,283,640
1661 WISDOM SPORTS HKD 0.086 0.089 0.089 300,000
0.089 0.08 0.086 26,601
1662 YEE HOP HLDGS HKD 0.97 0.97 1.04 52,000
0.97 0.96 0.97 52,800
1663 S HARBOURHOLD HKD 0.101 0.109 0.109 356,000
0.102 0.102 0.102 36,354
1665 PENTAMASTER HKD 0.80 0.81 0.80 146,002
0.79 0.79 0.79 115,641
1666 TONG REN TANG HKD 6.36 6.64 6.89 3,040,000
6.64 6.60 6.40 20,243,125
1667 MILESTONE BUILD HKD 0.35 0.365 0.35 100,000
0.35 0.33 0.35 35,000
1668 CHINASOUTHCITY HKD 0.52 0.54 0.54 3,064,000
0.54 0.52 0.52 1,624,160
1669 GIC GROUP HKD 0.53 0.52 0.50 614,000
0.50 0.50 0.50 307,080
1671 TIANBAO ENERGY HKD 0.55 0.55 0.59 56,000
0.55 0.54 0.54 31,880
1672 ASCLETIS-B HKD 2.84 2.99 3.00 1,263,000
2.97 2.97 2.84 3,732,320
1673 HUAZHANG TECH HKD TRADING SUSPENDED
1675 ASIAINFO TECH HKD 15.32 15.18 15.52 2,486,912
15.12 15.12 14.92 38,153,098
1676 SHENGHAI GROUP HKD 1.33 1.32 1.35 408,000
1.31 1.26 1.24 524,240
1679 RISECOMM GP HKD 0.133 0.14 0.134 335,000
0.128 0.127 0.127 43,577
1680 MACAU LEGEND HKD 0.315 0.32 0.32 159,000
0.31 0.31 0.31 50,180
1681 CONSUN PHARMA HKD 4.25 4.37 4.42 349,002
4.32 4.32 4.32 1,524,938
1682 HP LIVING TECH HKD 0.13 0.13 - -
0.13 0.107 - -
1683 HOPE LIFE-NEW HKD 0.15 0.153 0.15 32,000
0.147 0.147 0.147 4,752
1685 BOER POWER HKD 0.28 0.30 0.33 127,000
0.295 0.295 0.29 39,055
1686 SUNEVISION HKD 4.40 4.46 4.56 901,000
4.42 4.42 4.42 4,017,281
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 1.32 1.50 1.36 636,000
1.34 1.33 1.30 838,420
1690 LAP KEI ENGRG HKD 0.058 0.061 0.06 1,160,000
0.06 0.058 0.058 67,580
1691 JS GLOBAL LIFE HKD 7.67 7.64 7.90 3,504,000
7.64 7.63 7.59 27,126,557
1692 TOWNRAY HLDGS HKD 2.80 2.85 2.86 6,000
2.83 2.80 2.83 17,100
1693 BGMC HKD 0.033 0.032 0.034 916,000
0.031 0.031 0.03 27,948
1695 S&P INTL HLDG HKD 0.072 0.074 0.075 175,000
0.075 0.07 0.069 12,525
1696 SISRAM MED HKD 13.72 15.02 15.20 1,091,812
14.88 14.88 14.20 16,125,605
1697 SDITC HKD 0.37 0.38 0.38 12,600
0.38 0.375 0.375 4,734
1698 TME-SW HKD 29.25 30.50 30.70 4,500
29.95 29.95 29.95 135,765
1699 PUTIAN FOOD HKD 0.048 0.048 - -
0.048 0.044 - -
1701 TU YI HLDG HKD 0.214 0.213 - -
0.213 - - -
1702 DONGGUANG CHEM HKD 2.70 2.70 - -
2.70 - - -
1703 WELIFE TECH HKD 0.63 0.64 0.64 545,000
0.64 0.62 0.60 336,800
1705 B & S INTL HLDG HKD 0.345 0.325 0.33 136,000
0.315 0.295 0.315 44,000
1706 SHUANG YUN HLDG HKD 0.16 0.158 - -
0.158 - - -
1707 GEOTECH HLDGS HKD 0.22 0.22 - -
0.22 - - -
1708 SAMPLE TECH HKD 4.20 4.80 - -
4.20 3.95 - -
1709 DL HOLDINGS GP HKD 2.67 2.70 2.70 1,602,000
2.68 2.68 2.66 4,284,590
1710 TRIO IND ELEC HKD 0.195 0.197 - -
0.195 0.186 - -
1711 ULFERTS HKD 0.175 - 0.189 30,000
0.19 0.19 0.185 5,630
1712 DRAGON MINING HKD 1.02 1.02 - -
1.02 0.93 - -
1713 SICHUAN EN INV HKD 1.72 1.76 1.73 80,000
1.73 1.73 1.73 138,200
1715 MIJI INTL HLDGS HKD 0.138 0.135 0.131 1,030,000
0.129 0.129 0.129 133,650
1716 MOST KWAI CHUNG HKD 0.88 0.83 0.90 3,056,000
0.82 0.82 0.74 2,434,040
1717 AUSNUTRIA HKD 3.58 3.60 3.75 1,077,000
3.58 3.58 3.55 3,873,990
1718 WAN KEI GROUP HKD 0.148 0.147 0.146 2,525,000
0.146 0.14 0.14 358,560
1719 CIL GROUP HKD 1.00 0.99 0.99 12,000
0.99 0.73 0.99 11,880
1720 PUTIAN COMM HKD 0.16 0.16 - -
0.16 0.14 - -
1721 FSM HOLDINGS HKD 0.40 0.44 - -
0.40 0.35 - -
1722 KIN PANG HLDGS HKD 0.148 0.15 0.149 1,210,000
0.149 0.143 0.147 177,890
1723 HK ASIA HLDGS HKD 0.18 0.188 0.179 40,000
0.184 0.184 0.173 7,076
1725 HK AERO TECH HKD 12.80 12.40 13.26 16,686,200
12.38 12.38 12.14 211,483,788
1726 HKE HOLDINGS HKD 1.36 1.35 1.35 85,000
1.35 1.33 1.35 114,750
1727 HEBEI CONS HKD 0.83 0.81 0.83 418,500
0.81 0.80 0.80 344,865
1728 ZHENGTONGAUTO HKD 0.54 0.54 0.54 5,754,500
0.53 0.53 0.495 3,016,417
1729 TIME INTERCON HKD 1.46 1.52 1.53 1,232,000
1.51 1.51 1.47 1,851,040
1730 LHN HKD 1.80 1.90 - -
1.80 - - -
1731 PROSPEROUS IND HKD 0.71 0.72 0.70 100,000
0.70 0.70 0.70 70,000
1732 XIANGXING INT HKD 0.30 0.30 0.30 2,740,000
0.295 0.29 0.29 806,800
1733 E-COMMODITIES HKD 1.41 1.42 1.44 3,935,950
1.41 1.41 1.40 5,574,551
1735 CENTRAL HOLDING HKD 18.58 17.62 18.76 1,616,000
17.60 17.60 16.92 28,376,420
1736 PARENTING NET HKD 0.058 0.062 0.067 2,208,000
0.058 0.058 0.056 130,906
1737 A & S GROUP HKD 0.149 0.159 - -
0.149 0.146 - -
1738 FS ANTHRACITE HKD 0.73 0.75 0.75 2,500
0.75 0.73 0.75 1,875
1739 QEEKA HOME HKD 0.385 0.395 0.385 2,000
0.395 0.39 0.385 775
1740 VALUES CULTURAL HKD 0.12 0.129 0.111 10,000
0.111 0.111 0.111 1,110
1741 RI YING HLDGS HKD 1.16 1.18 1.18 2,388,000
1.15 1.14 1.14 2,784,760
1742 HPC HOLDINGS HKD 0.066 0.066 - -
0.066 0.062 - -
1745 LVJI TECH HKD 0.68 0.70 0.71 560,000
0.70 0.69 0.67 382,960
1746 MAN SHUN GP HKD 0.25 0.243 0.25 68,000
0.236 0.221 0.231 16,820
1747 HOME CONTROL HKD 0.70 0.70 - -
0.70 0.64 - -
1748 XIN YUAN ENT HKD 2.60 2.60 - -
2.60 - - -
1749 SHANSHAN HKD 0.43 0.47 0.46 39,000
0.45 0.45 0.45 17,575
1750 REM GROUP HLDGS HKD 0.045 0.045 0.045 30,000
0.045 0.041 0.041 1,270
1751 KINGLAND GROUP HKD 0.125 0.145 0.145 970,000
0.145 0.132 0.131 128,320
1752 TOP EDUCATION HKD 0.082 0.077 0.077 2,130,000
0.074 0.073 0.07 156,390
1753 DUIBA HKD 0.475 0.485 0.50 190,400
0.485 0.48 0.455 90,618
1755 S-ENJOY SERVICE HKD 5.57 5.55 5.95 4,875,000
5.54 5.52 5.44 27,370,849
1756 C VOCATIONAL ED HKD 0.82 0.84 - -
0.82 0.81 - -
1757 AFFLUENT FDN HKD 0.18 0.20 - -
0.18 0.16 - -
1758 BOJUN EDU HKD 0.31 0.33 0.29 34,000
0.30 0.29 0.285 9,860
1759 SINO GAS HLDGS HKD 0.62 0.62 0.62 20,000
0.62 - 0.61 12,380
1760 INTRON TECH HKD 4.45 4.59 4.65 1,121,000
4.59 4.55 4.51 5,144,070
1761 BABYTREE GROUP HKD 0.33 0.37 0.37 2,246,000
0.355 0.355 0.34 805,400
1762 WANKA ONLINE HKD 0.25 0.27 0.27 1,179,000
0.27 0.265 0.255 313,765
1763 CIRC HKD 16.70 17.30 17.60 179,000
16.94 16.88 16.68 3,085,688
1765 HOPE EDU HKD 0.60 0.61 0.68 53,614,002
0.61 0.60 0.60 33,666,501
1766 CRRC HKD 4.11 4.22 4.27 24,982,705
4.21 4.21 4.10 104,930,658
1767 TS WONDERS HKD 0.152 0.158 - -
0.152 0.141 - -
1769 SCHOLAR EDU HKD 2.46 2.43 2.55 5,083,000
2.43 2.38 2.35 12,359,020
1771 SUNFONDA GP HKD 1.15 1.19 1.18 2,000
1.18 1.06 1.18 2,360
1772 GANFENGLITHIUM HKD 48.60 48.30 49.95 3,962,719
48.25 48.25 48.05 193,547,373
1773 TIANLI INT HLDG HKD 2.37 2.42 2.55 1,611,000
2.40 2.40 2.40 3,989,503
1775 BEXCELLENT GP HKD 0.40 0.42 - -
0.40 0.375 - -
1776 GF SEC HKD 10.68 10.94 11.04 2,243,270
10.90 10.90 10.82 24,576,385
1777 FANTASIA HKD TRADING SUSPENDED
1778 COLOUR LIFE HKD TRADING SUSPENDED
1780 B & D STRATEGIC HKD 1.00 1.00 - -
1.00 0.92 - -
1782 VIXTEL TECH HKD 1.83 1.84 1.84 245,000
1.84 1.81 1.78 444,600
1783 GOLDEN PONDER HKD 0.475 0.52 0.53 200,000
0.50 0.50 0.49 102,550
1785 CHENGDU EXPWAY HKD 1.91 1.92 - -
1.91 1.83 - -
1786 CRCCE HKD 0.72 0.77 0.77 904,000
0.77 0.76 0.72 679,750
1787 SD GOLD HKD 14.72 14.64 14.82 1,737,646
14.62 14.62 14.54 25,561,410
1788 GUOTAI JUNAN I HKD 0.63 0.65 0.66 5,381,000
0.65 0.64 0.64 3,488,240
1789 AK MEDICAL HKD 8.82 9.28 9.70 2,706,000
9.28 9.22 9.01 25,355,222
1790 TIL ENVIRO HKD 0.67 0.68 - -
0.67 0.56 - -
1792 CMON HKD 0.047 0.052 0.05 1,340,000
0.05 0.047 0.049 66,420
1793 WECON HOLDINGS HKD 0.175 0.175 - -
0.175 0.17 - -
1795 YADONG GROUP HKD 2.42 2.49 2.48 6,885,000
2.39 - 2.36 16,529,670
1796 YIELD GO HLDGS HKD 0.85 0.85 0.85 6,000
0.85 0.71 0.84 5,060
1797 EAST BUY HKD 35.20 36.00 37.15 16,407,065
36.00 35.95 33.70 592,539,099
1798 DATANG RENEW HKD 2.61 2.65 2.69 18,951,962
2.65 2.64 2.61 50,356,647
1799 XINTE ENERGY HKD 20.30 20.55 20.95 9,918,800
20.55 20.50 20.10 203,366,718
1800 CHINA COMM CONS HKD 4.73 5.01 5.09 75,657,524
5.00 5.00 4.74 374,652,522
1801 INNOVENT BIO HKD 38.75 42.75 43.20 11,082,547
42.70 42.70 39.50 468,334,182
1802 WENYE GROUP HKD TRADING SUSPENDED
1803 BJ SPORTS & ENT HKD 0.141 0.158 0.16 1,255,000
0.158 0.15 0.15 197,337
1808 ENTERPRISE DEV HKD 1.55 1.56 1.60 18,660
1.56 1.54 1.53 28,750
1809 PRINX CHENGSHAN HKD 5.00 5.00 5.05 90,354
5.00 4.92 4.86 447,610
* 1810 XIAOMI-W HKD 11.00 10.92 11.34 111,444,518
10.92 10.90 10.86 1,225,161,526
1811 CGN NEW ENERGY HKD 2.57 2.65 2.66 4,870,000
2.64 2.64 2.59 12,811,060
1812 CHENMING PAPER HKD 2.44 2.51 2.52 1,719,864
2.51 2.50 2.46 4,296,440
1813 KWG GROUP HKD 1.42 1.50 1.52 13,913,736
1.49 1.49 1.40 20,647,589
1815 CSMALL HKD 0.36 0.375 0.38 115,677
0.365 0.365 0.365 42,858
1816 CGN POWER HKD 1.84 1.91 1.92 50,703,282
1.90 1.90 1.85 95,818,388
1817 MULSANNE GROUP HKD 2.77 2.69 2.77 122,500
2.61 2.61 2.49 326,251
1818 ZHAOJIN MINING HKD 9.54 9.46 9.75 19,952,332
9.45 9.45 9.38 191,066,045
1820 PM PACKAGING HKD 6.35 6.30 6.30 9,000
6.30 6.23 6.30 56,700
1821 ESR HKD 12.06 12.20 13.26 3,189,400
12.20 12.16 12.00 39,121,216
1822 CHINA WOOD INT HKD TRADING SUSPENDED
1823 HUAYUEXPRESSWAY HKD 1.869 1.96 1.88 8,000
1.89 1.89 1.80 14,700
1825 STERLING GP HKD 0.137 0.148 - -
0.137 0.134 - -
1826 FDB HOLDINGS HKD 0.092 0.105 - -
0.092 0.081 - -
1827 MIRICOR HKD 1.47 1.47 - -
1.47 1.34 - -
1830 PERFECT MEDICAL HKD 4.05 4.06 4.15 686,420
4.06 4.02 4.01 2,795,292
1831 SHIFANG HLDG HKD 0.48 0.48 - -
0.48 - - -
1832 SAI LEISURE HKD 0.81 0.84 - -
0.81 0.71 - -
1833 PA GOODDOCTOR HKD 18.26 20.15 20.30 18,859,685
20.15 20.10 18.52 372,645,782
1835 REALWAY CAPITAL HKD 3.90 3.90 - -
3.90 - - -
1836 STELLA HOLDINGS HKD 7.21 7.52 7.52 195,999
7.52 7.49 7.28 1,465,200
1837 NATURAL FOOD IH HKD 0.52 0.52 0.54 1,426,000
0.52 0.51 0.52 749,920
1838 CHINAPROPERTIES HKD TRADING SUSPENDED
1839 CIMC VEHICLES HKD 6.67 6.56 6.70 399,500
6.55 6.40 6.34 2,575,350
1841 A.PLUS GROUP HKD 0.38 0.445 - -
0.38 0.36 - -
1842 GROWN UP GROUP HKD 0.285 0.28 0.285 5,536,000
0.28 0.27 0.27 1,534,160
1843 SNACK EMPIRE HKD 0.255 0.27 0.27 314,019
0.26 0.26 0.26 81,744
1845 WG ENV TECH HKD 0.255 0.255 - -
0.255 - - -
1846 EUROEYES HKD 5.25 5.50 5.55 168,000
5.49 5.19 5.37 922,810
1847 GHPC HKD 0.95 0.95 - -
0.95 0.88 - -
1848 CALC HKD 5.00 5.02 5.08 287,000
5.02 4.95 4.81 1,422,810
1849 AM GROUP HKD 0.227 0.33 0.69 60,000
0.33 - 0.227 19,530
1850 WINDMILL GP HKD 0.066 0.066 0.066 740,000
0.066 0.064 0.064 48,390
1851 GINGKO EDU HKD 1.18 1.17 - -
1.17 1.15 - -
1853 CHUNCHENG HEAT HKD 1.93 1.95 - -
1.93 1.89 - -
1854 CHINA WANTIAN HKD 0.55 0.57 0.58 50,000
0.57 0.55 0.56 28,300
1855 ZONQING LTD HKD 10.42 11.18 11.20 762,000
10.88 10.68 10.28 8,262,040
1856 ERNEST BOREL HKD 2.40 2.40 - -
2.40 - - -
1857 CEB WATER HKD 1.35 1.39 1.39 64,000
1.35 1.35 1.35 88,010
1858 CHUNLI MEDICAL HKD 19.58 19.68 20.25 727,750
19.68 19.66 19.10 14,188,369
1859 BRIGHT CULTURE HKD 0.182 0.19 0.196 13,535,000
0.19 0.187 0.189 2,602,314
1860 MOBVISTA HKD 3.89 3.90 4.03 290,000
3.90 3.88 3.88 1,140,250
1861 PRECIOUS DRAGON HKD 2.00 2.00 - -
2.00 1.80 - -
1862 JINGRUI HLDGS HKD 0.365 0.35 0.42 3,113,000
0.345 0.34 0.33 1,165,935
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.46 0.46 0.46 4,612,000
0.46 0.455 0.455 2,103,400
1866 CHINA XLX FERT HKD 3.96 3.96 4.03 624,000
3.95 3.95 3.89 2,469,730
1867 STD DEV GROUP HKD 0.21 0.21 - -
0.21 0.183 - -
1868 NEO-NEON HKD 0.435 0.44 0.435 11,000
0.435 0.435 0.435 4,765
1869 LI BAO GE GP HKD 0.249 0.248 0.255 1,860,000
0.248 0.241 0.24 457,870
1870 ACME INTL HLDGS HKD 1.04 1.04 1.06 215,000
1.04 1.02 1.02 224,000
1871 CHINA ORIENTED HKD 0.255 0.265 0.29 280,000
0.265 0.255 0.255 75,360
1872 GUAN CHAO HLDGS HKD 0.118 0.125 0.126 540,000
0.125 0.116 0.118 65,575
1873 VIVA BIOTECH HKD 1.47 1.58 1.59 8,513,500
1.58 1.57 1.49 13,229,220
1875 TOT BIOPHARM-B HKD 2.11 2.11 - -
2.11 2.06 - -
1876 BUD APAC HKD 23.30 23.70 24.15 4,866,622
23.70 23.65 23.55 115,869,272
1877 JUNSHI BIO HKD 28.15 29.00 29.25 843,906
29.00 28.85 28.15 24,395,539
1878 SOUTHGOBI-S HKD 1.07 1.08 1.08 125,100
1.08 1.03 1.03 134,431
1880 CTG DUTY-FREE HKD 192.00 192.20 198.40 921,808
192.20 192.10 190.80 178,572,407
1881 REGAL REIT HKD 1.25 1.28 1.27 291,000
1.27 1.27 1.25 366,210
1882 HAITIAN INT'L HKD 21.10 22.20 22.75 1,712,363
22.15 22.15 21.45 38,028,366
1883 CITIC TELECOM HKD 2.85 2.90 2.91 2,254,215
2.89 2.89 2.88 6,522,115
1884 EPRINT GROUP HKD 0.57 0.57 0.56 12,000
0.56 0.53 0.52 6,560
1885 CH WOOD OPT HKD TRADING SUSPENDED
1888 KB LAMINATES HKD 10.14 10.20 10.34 2,026,155
10.18 10.18 10.14 20,778,902
1889 SANAI HEALTH GP HKD 0.076 0.08 0.081 202,500
0.08 0.077 0.075 15,640
1890 CHINA KEPEI HKD 2.80 2.81 2.90 1,534,000
2.77 2.77 2.75 4,294,740
1891 HENG HUP HKD 0.223 0.23 0.248 340,000
0.23 0.226 0.227 81,276
1894 HANG YICK HLDGS HKD TRADING SUSPENDED
1895 XINYUAN PM HKD TRADING SUSPENDED
1896 MAOYAN ENT HKD 8.51 8.70 8.93 1,402,200
8.70 8.69 8.63 12,310,038
1897 MILLIONHOPE IND HKD 0.45 0.50 - -
0.45 0.45 - -
1898 CHINA COAL HKD 6.29 6.40 6.40 10,762,123
6.37 6.37 6.27 68,281,806
1899 XINGDA INT'L HKD 1.57 1.57 1.59 256,000
1.55 1.55 1.55 401,900
1900 CHINA ITS HKD 0.169 0.19 - -
0.175 0.175 - -
1901 FEIYANG GROUP HKD 0.95 1.02 1.02 2,802,000
1.02 1.01 0.94 2,725,200
1902 YINCHENG INTL HKD 0.223 0.217 0.24 2,928,000
0.217 0.209 0.205 630,356
1903 JBB BUILDERS HKD 0.42 0.50 - -
0.42 0.38 - -
1905 HAITONG UT HKD 0.87 0.92 0.93 1,744,000
0.92 0.91 0.88 1,581,100
1906 BONNY HLDG HKD 0.475 0.48 0.48 540,000
0.47 0.465 0.47 256,075
1907 CHINA RISUN GP HKD 3.67 3.74 3.75 2,777,000
3.74 3.71 3.68 10,345,340
1908 C&D INTL GROUP HKD 23.70 24.60 24.75 2,018,895
24.50 24.50 24.05 49,354,010
1909 FIRE ROCK HKD TRADING SUSPENDED
1910 SAMSONITE HKD 20.25 21.25 21.35 9,077,300
21.25 21.20 20.60 190,603,707
1911 CR HOLDINGS HKD 6.77 6.80 6.93 1,540,300
6.80 6.79 6.75 10,511,480
1912 CONTEL HKD 0.07 0.07 0.071 730,000
0.07 0.065 0.066 50,760
1913 PRADA HKD 55.40 54.95 56.00 892,524
54.95 54.90 54.50 49,068,673
1915 TAIHE M-FIN HKD 0.67 0.65 0.65 310,000
0.64 0.62 0.63 195,700
1916 JIANGXI BANK HKD 1.02 1.02 1.03 1,629,000
1.01 1.01 1.00 1,641,550
1917 DOUMOB HKD 0.075 0.075 - -
0.075 0.072 - -
1918 SUNAC HKD TRADING SUSPENDED
1919 COSCO SHIP HOLD HKD 8.28 8.84 8.90 32,852,926
8.84 8.83 8.39 288,798,190
1920 HANDS FORM HLDG HKD 0.031 0.033 0.031 340,000
0.032 0.03 0.031 10,740
1921 DALIPAL HLDG HKD 2.32 2.33 2.33 1,330,000
2.29 2.28 2.28 3,066,400
1922 YINCHENG LS HKD 2.50 2.65 - -
2.50 2.50 - -
1925 KWUNGS HOLDINGS HKD 1.38 1.38 1.39 166,000
1.35 1.35 1.35 228,720
1927 JIUJIUWANG HKD 0.191 0.191 0.193 850,000
0.18 0.18 0.179 157,245
1928 SANDS CHINA LTD HKD 26.50 26.25 27.25 10,304,766
26.20 26.20 26.15 272,601,400
1929 CHOW TAI FOOK HKD 14.00 13.88 14.24 4,910,327
13.88 13.86 13.72 68,397,346
1930 SHINELONG HKD 0.32 0.32 - -
0.32 0.305 - -
1931 IVD MEDICAL HKD 0.91 1.04 1.05 1,151,000
1.01 1.01 0.90 1,147,340
1932 CPM GROUP HKD 0.33 0.345 0.34 64,000
0.34 0.315 0.33 21,360
1933 ONEFORCE HLDGS HKD 0.186 0.198 - -
0.186 0.18 - -
1935 JH EDUCATION HKD 1.21 1.27 1.30 182,000
1.22 1.22 1.21 229,120
1936 RITAMIX HKD 1.00 1.03 1.02 2,562,000
1.02 0.99 0.98 2,539,960
1937 JIACHEN HOLDING HKD 0.48 0.50 0.55 600,000
0.495 0.49 0.495 312,000
1938 CHU KONG PIPE HKD 0.165 0.17 0.165 158,000
0.165 0.165 0.164 26,012
1939 TOKYO CHUO HKD 0.78 0.87 - -
0.78 0.72 - -
1940 CGII HLDGS HKD 0.47 0.475 0.485 232,000
0.48 0.47 0.47 110,460
1941 YE XING GROUP HKD 0.207 0.202 0.202 148,000
0.202 0.192 0.19 28,628
1942 MOG HOLDINGS HKD 16.20 16.50 16.20 536,000
16.20 15.72 16.18 8,672,560
1943 SILVER TIDE HKD 0.47 0.53 0.54 300,000
0.49 0.495 0.47 153,350
1945 ZERO2IPO HKD 2.29 2.30 2.29 11,200
2.29 2.29 2.29 25,648
1947 MEIHAO GROUP HKD 0.495 0.495 0.50 55,000
0.485 0.48 0.485 27,000
1948 UJU HOLDING HKD 2.45 - - -
2.45 2.22 - -
1949 PLATT NERA HKD 0.23 0.25 - -
0.23 0.224 - -
1950 DIWANG IND H HKD 0.104 0.108 0.108 5,724,000
0.106 0.105 0.096 589,196
1951 JXR HKD 5.06 5.22 5.37 30,603,500
5.22 5.21 5.10 160,065,424
1952 EVEREST MED-B HKD 18.68 19.70 20.15 5,079,213
19.70 19.68 18.64 98,768,530
1953 RIMBACO HKD 0.18 0.186 0.188 740,000
0.186 0.181 0.18 137,200
1955 JOHNSON HLDGS HKD 0.68 0.66 0.66 2,000
0.66 0.65 0.66 1,320
1957 MBV INTL HKD 0.41 0.435 0.435 55,000
0.43 0.40 0.43 23,675
1958 BAIC MOTOR HKD 2.03 2.08 2.10 8,042,500
2.08 2.07 2.03 16,612,414
1959 CENT UNIT HLDG HKD 0.275 0.295 - -
0.275 0.25 - -
1960 TBKS HLDGS HKD 0.415 0.425 0.43 195,000
0.41 0.395 0.40 78,350
1961 INFINITIES TECH HKD 1.79 1.81 1.81 32,000
1.81 1.79 1.79 57,560
1962 EVERGREEN PG HKD 0.51 0.52 0.52 652,000
0.52 0.50 0.50 326,700
1963 BCQ HKD 4.09 4.16 4.18 848,000
4.13 4.15 4.12 3,519,088
1965 LANDSEA LIFE HKD 2.37 2.36 2.37 2,000
2.36 - 2.37 4,730
1966 CHINA SCE GROUP HKD 0.77 0.83 0.84 16,396,172
0.83 0.82 0.78 13,377,611
1967 CONFIDENCE IN HKD 23.00 23.80 23.75 8,800
23.75 20.00 23.00 207,730
1968 HINGTEX HLDGS HKD 0.14 0.166 0.146 492,000
0.146 0.147 0.136 68,920
1969 CHINA CHUNLAI HKD 4.48 4.65 4.64 1,700,000
4.64 4.57 4.43 7,697,820
1970 IMAX CHINA HKD 8.27 8.12 8.50 250,700
8.07 8.07 8.05 2,059,589
1971 RSUN SER HKD 2.25 2.25 - -
2.25 - - -
1972 SWIREPROPERTIES HKD 20.35 20.40 20.60 2,846,931
20.40 20.35 20.20 58,069,284
1975 SUN HING PRINT HKD 0.91 0.87 0.87 152,000
0.87 0.86 0.87 133,600
1977 ANALOGUE HLDGS HKD 1.30 1.29 1.33 512,500
1.25 1.25 1.25 657,865
1978 LH GROUP HKD 1.26 1.29 1.29 342,000
1.27 1.27 1.26 437,060
1979 TEN PAO GROUP HKD 1.43 1.41 1.38 188,000
1.37 1.35 1.36 256,120
1980 TIANGE HKD 0.64 0.67 0.68 2,619,012
0.67 0.66 0.64 1,739,909
1981 CATHAY EDU HKD 1.16 1.16 1.20 2,190,000
1.14 1.14 1.14 2,550,970
1982 NAMESON HLDGS HKD 0.51 0.51 0.51 160,000
0.51 0.50 0.51 81,600
1983 LUZHOU BANK HKD 2.66 2.76 - -
2.66 2.50 - -
1985 MICROWARE HKD 0.81 0.86 0.85 8,000
0.85 0.82 0.83 6,740
1986 TSAKER NE HKD 1.39 1.42 1.43 178,500
1.42 1.39 1.40 252,055
1987 BENG SOON MACH HKD 0.211 0.212 0.218 224,000
0.207 0.207 0.205 46,708
1988 MINSHENG BANK HKD 2.61 2.64 2.66 30,329,517
2.64 2.63 2.61 79,790,656
1989 PINE CARE GP HKD TRADING SUSPENDED
1991 TA YANG GROUP HKD 0.165 - 0.165 304,000
0.156 0.156 0.156 48,324
1992 FOSUN TOURISM HKD 9.37 9.51 9.73 632,200
9.51 9.41 9.31 5,955,972
1993 ASIARAY HKD 1.62 1.62 1.55 1,000
1.55 1.55 1.55 1,550
1995 CIFI ES SERVICE HKD 2.73 2.80 2.96 19,938,000
2.80 2.79 2.73 56,896,250
1996 RSUN PPT HKD 0.35 0.36 0.385 8,387,000
0.36 0.355 0.35 3,066,830
1997 WHARF REIC HKD 43.05 43.55 44.05 2,686,991
43.55 43.40 43.40 117,208,563
1999 MAN WAH HLDGS HKD 6.95 7.25 7.38 9,877,737
7.24 7.24 7.08 71,696,069
2000 SIM TECH HKD 0.275 0.28 0.275 16,000
0.275 0.275 0.275 4,400
2001 NEW HIGHER EDU HKD 2.86 2.96 2.99 3,111,000
2.96 2.92 2.87 9,118,588
2002 SUNSHINE PAPER HKD 2.20 2.26 2.26 929,500
2.26 2.25 2.21 2,076,500
2003 VCREDIT HKD 2.68 2.62 2.62 10,200
2.62 2.60 2.60 26,712
2005 SSY GROUP HKD 4.15 4.15 4.25 1,562,000
4.14 4.13 4.11 6,514,660
2007 COUNTRY GARDEN HKD 2.01 2.08 2.15 175,962,494
2.07 2.07 2.04 367,976,062
2008 PHOENIX TV HKD 0.32 0.32 0.33 4,366,000
0.31 0.31 0.31 1,397,280
2009 BBMG HKD 1.06 1.10 1.10 12,241,500
1.09 1.09 1.06 13,266,930
2011 CHINA APEX GP HKD 1.13 1.16 1.17 110,000
1.16 1.14 1.14 126,700
2012 SUNSHINE OIL HKD 1.88 1.61 1.89 654,070
1.61 1.60 1.54 1,063,861
2013 WEIMOB INC HKD 4.56 4.70 4.90 27,893,536
4.69 4.69 4.63 132,981,890
2015 LI AUTO-W HKD 84.15 86.45 87.20 7,907,510
86.45 86.35 84.80 680,015,346
2016 CZBANK HKD 2.70 2.68 2.72 389,000
2.67 2.67 2.67 1,047,420
2017 CHANHIGH HKD 0.30 0.30 - -
0.30 0.255 - -
2018 AAC TECH HKD 16.54 16.70 17.18 3,888,160
16.68 16.68 16.58 65,270,994
2019 DEXIN CHINA HKD 0.57 0.59 0.61 10,825,000
0.59 0.58 0.58 6,432,650
2020 ANTA SPORTS HKD 102.30 104.60 106.30 4,884,822
104.60 104.50 102.60 512,792,797
2022 DIGIT HOLLYWOOD HKD 0.061 0.071 - -
0.061 0.06 - -
2023 CHINA LUDAO HKD 0.86 0.90 0.89 80,000
0.89 0.88 0.86 70,040
2025 RUIFENG POWER HKD 0.96 0.96 - -
0.96 0.80 - -
2028 JOLIMARK HKD 0.188 0.186 - -
0.188 - - -
2030 CABBEEN HKD 1.00 1.03 1.03 20,000
1.00 1.00 0.96 20,220
2031 AUSUPREME HKD 0.183 0.186 - -
0.183 0.178 - -
2033 TIME WATCH HKD 0.41 0.415 0.41 38,000
0.41 0.41 0.41 15,580
2038 FIH HKD 0.80 0.82 0.82 5,955,530
0.81 0.81 0.80 4,810,973
2039 CIMC HKD 5.25 5.32 5.45 360,815
5.31 5.31 5.25 1,918,056
2048 E-HOUSE ENT HKD 0.335 0.36 0.365 768,300
0.355 0.355 0.335 272,833
2051 51 CREDIT CARD HKD 0.179 0.195 0.183 240,000
0.183 0.182 0.183 43,920
2057 ZTO EXPRESS-SW HKD 200.40 207.40 208.00 226,550
207.20 207.20 201.60 46,836,051
2060 PUJIANG INTL HKD 0.445 0.465 0.465 3,127,000
0.465 0.455 0.435 1,406,045
2066 SHENGJINGBANK HKD 6.00 - - -
6.00 6.00 - -
2068 CHALIECO HKD 1.74 1.93 1.98 17,041,000
1.93 1.92 1.75 32,136,880
2076 BOSS ZHIPIN-W HKD 72.90 72.90 - -
72.90 65.00 - -
2078 PANASIALUM HKD 0.17 0.163 - -
0.163 0.152 - -
2080 AUX INTL HKD 0.40 0.43 - -
0.40 0.37 - -
2086 LEADWAY TECH HKD 1.09 0.89 0.93 221,000
0.89 0.85 0.83 196,830
2088 XIWANG PROPERTY HKD 0.056 0.099 0.25 1,332,000
0.08 0.077 0.06 135,198
2096 SIMCERE PHARMA HKD 9.23 9.18 9.52 7,969,000
9.18 9.16 9.07 73,346,916
2098 ZALL SMARTCOM HKD 0.39 0.41 0.405 7,217,000
0.405 0.405 0.39 2,877,020
2099 CHINAGOLDINTL HKD 26.80 26.85 27.35 503,200
26.85 26.65 26.65 13,568,560
2100 BAIOO HKD 0.425 0.445 0.445 196,000
0.425 0.425 0.425 84,750
2101 FULU HOLDINGS HKD 5.36 5.36 5.41 289,000
5.29 5.28 5.23 1,538,575
2102 TAK LEE MACH HKD 0.241 0.255 0.255 140,000
0.244 0.244 0.244 34,390
2103 SINIC HOLDINGS HKD TRADING SUSPENDED
2107 FIRST SERVICE HKD 0.495 0.53 0.53 42,500
0.53 0.51 0.495 21,825
2108 K2 F&B HKD 0.187 0.22 - 4,000
0.20 0.20 - 800
2110 TIAN CHENG HLDG HKD 0.075 0.078 0.078 320,000
0.078 0.075 0.075 24,300
2111 BEST PACIFIC HKD 1.24 1.23 1.25 594,000
1.22 1.20 1.20 734,840
2112 GRACE LIFE-TECH HKD 0.58 0.56 0.65 742,000
0.58 0.51 0.55 423,340
2113 CENTURY GP INTL HKD 0.138 0.138 - -
0.138 0.132 - -
2115 CHANNEL MICRON HKD 0.26 0.265 0.265 690,000
0.265 0.26 0.26 179,700
2116 JS INNOV HKD 0.305 0.315 0.31 14,000
0.31 0.30 0.30 4,220
2117 DATANG GROUP HKD 0.51 0.54 0.57 1,271,000
0.53 0.49 0.485 651,150
2118 TIAN SHAN DEV HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.87 0.87 0.87 2,000
0.87 0.84 0.87 1,740
2120 KN HOSPITAL HKD TRADING SUSPENDED
2121 AINNOVATION HKD 16.22 16.46 16.70 365,200
16.42 16.42 16.28 6,011,614
2122 KIDSLAND INTL HKD 0.078 0.086 0.08 570,000
0.081 0.081 0.08 45,600
2125 STRAWBEAR ENT HKD 1.09 1.10 1.14 1,271,000
1.10 1.09 1.09 1,413,200
2126 JW THERAP-B HKD 3.63 3.75 3.79 396,500
3.68 3.67 3.60 1,469,395
2127 HUISEN INTL HKD 0.31 0.315 0.315 3,854,000
0.315 0.31 0.305 1,195,040
2128 CHINA LESSO HKD 7.14 7.48 7.54 4,976,286
7.48 7.46 7.31 37,124,067
2129 LEGION CONSO HKD 0.118 0.119 0.121 650,000
0.116 0.116 0.11 75,230
2130 CN LOGISTICS HKD 7.97 8.03 8.12 984,000
8.05 8.00 7.92 7,893,140
2131 NETJOY HKD 1.02 1.08 1.09 543,000
1.07 1.05 1.04 581,820
2132 LANDRICH HLDG HKD 0.23 0.24 0.242 8,080,000
0.233 0.233 0.227 1,851,208
2133 GREENWAY MINING HKD TRADING SUSPENDED
2135 RAILY AESMED HKD 0.196 0.205 0.197 70,000
0.197 0.196 0.196 13,730
2136 LIFESTYLE CHI HKD 1.14 1.21 1.22 3,425,500
1.21 1.18 1.13 4,036,555
2137 BRII-B HKD 5.31 5.56 5.62 10,100,000
5.56 5.55 5.31 55,869,217
2138 EC HEALTHCARE HKD 6.99 6.97 7.25 2,050,000
6.97 6.91 6.85 14,484,305
2139 BANK OF GANSU HKD 0.90 0.92 0.90 692,000
0.90 0.90 0.89 619,420
2142 HBM HOLDINGS-B HKD 2.09 2.40 2.42 2,431,000
2.40 2.36 2.09 5,574,400
2145 CHICMAX HKD 26.15 25.75 29.05 158,700
25.35 25.35 24.80 4,184,820
2146 ROISERV HKD 2.25 2.30 2.25 1,000
2.25 2.15 2.22 2,235
2147 ZHENGWEI GROUP HKD 0.50 0.49 0.50 10,264,000
0.485 0.485 0.475 5,030,180
2148 VESYNC HKD 3.40 3.40 3.50 31,000
3.40 3.31 3.21 105,615
2150 NAYUKI HKD 7.43 7.52 7.79 4,076,500
7.52 7.51 7.44 31,063,610
2152 SUXIN SERVICES HKD 7.98 7.98 6.50 3,000
6.31 6.31 6.31 21,965
2153 TAT HONG EQUIP HKD 1.42 1.42 1.46 238,000
1.42 1.39 1.39 338,780
2155 MORIMATSU INTL HKD 8.99 9.50 9.62 904,742
9.42 9.40 9.04 8,540,729
2156 C&D PROPERTY HKD 4.60 4.63 4.63 345,000
4.55 4.55 4.47 1,563,810
2157 LEPU BIO-B HKD 5.80 5.69 6.22 2,681,000
5.62 5.62 5.61 15,651,910
2158 YIDU TECH HKD 6.85 7.32 7.49 9,981,880
7.32 7.30 7.00 73,005,529
2159 MEDIWELCOME HKD 1.42 1.45 1.50 917,600
1.42 1.40 1.42 1,343,416
2160 CARDIOFLOW-B HKD 2.54 2.59 2.67 3,211,800
2.59 2.58 2.55 8,331,804
2161 JBM HEALTHCARE HKD 0.84 0.90 0.89 346,000
0.89 0.84 0.81 296,280
2162 KEYMED BIO-B HKD 60.80 65.50 66.65 809,000
65.25 65.20 61.15 53,009,300
2163 BROAD HOMES HKD 3.98 4.30 4.57 62,100
4.27 4.25 3.98 259,644
2165 LING YUE SER GP HKD 0.62 0.60 - -
0.60 0.53 - -
2166 SMART-CORE HKD 2.07 2.07 2.14 90,000
2.07 2.04 2.04 188,940
2167 TI CLOUD HKD 12.86 12.88 12.90 2,000
12.88 12.76 12.84 25,724
2168 KAISA PROSPER HKD 3.29 3.57 3.57 29,750
3.57 3.22 3.28 98,185
2169 CANGGANGRAILWAY HKD 1.82 1.83 1.95 1,820,000
1.69 1.69 1.68 3,373,920
2170 BASECARE-B HKD 4.79 5.00 5.02 3,500
4.83 4.70 4.83 17,155
2171 CARSGEN-B HKD 13.36 14.00 14.46 1,520,249
13.94 13.94 13.80 21,566,695
2172 MICROPORT NEURO HKD 16.24 16.18 16.56 798,000
16.18 16.00 15.66 12,831,342
2175 CH GENERAL EDU HKD TRADING SUSPENDED
2176 CCID CONSULTING HKD 0.33 0.37 0.37 70,000
0.37 0.315 0.35 25,700
2177 UNQ HOLDINGS HKD 1.74 1.84 1.85 23,200
1.84 1.74 1.63 40,342
2178 PETRO-KING HKD 0.071 0.072 0.068 5,000
0.068 0.068 0.068 340
2179 RECBIO-B HKD 21.95 22.50 22.70 177,500
22.50 22.05 21.75 3,949,200
2180 MANPOWER GRC HKD 6.83 7.11 - -
6.83 6.83 - -
2181 MABPHARM-B HKD 0.485 0.50 0.48 6,000
0.49 0.49 0.48 2,880
2182 TIAN CHANG GP HKD 0.455 0.49 - -
0.455 0.45 - -
2183 SANSHENG HLDG HKD TRADING SUSPENDED
2185 BIOHEART-B HKD 4.67 4.93 4.98 88,400
4.89 4.82 4.68 429,865
2186 LUYE PHARMA HKD 3.39 3.50 3.56 12,493,500
3.50 3.48 3.42 43,482,910
2187 ZHIXIN GP-2K HKD 4.40 4.58 4.58 1,380,000
4.58 4.50 4.15 5,887,460
2188 TITANS ENERGY HKD 0.325 0.325 0.325 24,000
0.325 0.315 0.315 7,780
2189 KATO (HK) HLDGS HKD 0.60 0.62 - -
0.61 0.61 - -
2190 ZYLOXTB-B HKD 11.98 12.36 12.68 389,500
12.06 12.02 11.84 4,706,120
2191 SF REIT HKD 2.90 2.97 2.95 230,000
2.94 2.94 2.91 674,310
2192 MEDLIVE HKD 10.88 11.66 11.90 1,870,000
11.64 11.64 10.98 21,682,910
2193 MAN KING HOLD HKD 0.325 0.33 - -
0.325 0.325 - -
2195 UNITY ENT HKD 0.094 0.099 0.104 5,190,000
0.098 0.092 0.093 492,720
2196 FOSUN PHARMA HKD 21.45 21.85 22.15 1,717,291
21.85 21.80 21.40 37,677,364
2197 CLOVER BIO-B HKD 2.01 2.05 2.10 9,669,000
2.04 2.04 2.02 19,911,095
2198 CHINA SANJIANG HKD 1.60 1.60 1.62 242,000
1.58 1.58 1.57 386,760
2199 REGINA MIRACLE HKD 3.00 3.00 3.00 31,000
2.92 2.84 2.92 92,250
2202 CHINA VANKE HKD 12.30 12.64 12.82 12,957,266
12.64 12.62 12.40 163,815,968
2203 BRAINHOLE TECH HKD 0.152 0.17 - -
0.152 0.14 - -
2205 KANGQIAO SER HKD 0.83 0.85 0.73 5,000
0.73 0.73 0.71 3,590
2207 RONSHINE SERV HKD 4.20 4.20 - -
4.20 - - -
2208 GOLDWIND HKD 6.76 6.93 7.02 3,256,870
6.91 6.91 6.87 22,572,169
2209 YESASIA HLDGS HKD 0.52 0.54 0.52 22,000
0.52 0.52 0.52 11,440
2210 BEIJING JIAYE HKD 3.00 - - -
3.01 3.01 - -
2211 UNI HEALTH HKD 0.125 0.139 0.126 25,000
0.126 0.125 0.125 3,135
2212 FB MINING HKD 0.25 0.29 - -
0.25 0.25 - -
2215 DEXIN SER GROUP HKD 2.70 2.77 2.77 8,000
2.77 2.63 2.61 21,760
2216 BRONCUS-B HKD 1.76 1.83 1.78 479,000
1.70 1.70 1.69 826,595
2217 TAM JAI INTL HKD 2.30 2.27 2.31 269,000
2.27 2.24 2.24 613,190
2218 ANDRE JUICE HKD 6.38 6.43 6.51 54,500
6.42 6.42 6.33 348,750
2219 CHAOJU EYE CARE HKD 5.67 5.81 5.93 225,000
5.71 5.71 5.60 1,303,215
2221 NEW CONCEPTS HKD 0.495 0.55 0.55 5,720,000
0.54 0.54 0.50 3,036,160
2222 NVC INTL HKD 0.089 0.085 0.085 350,000
0.084 0.084 0.084 29,620
2223 CASABLANCA HKD 0.39 0.475 - -
0.39 0.36 - -
2225 JINHAI INTL HKD 2.67 2.51 2.72 235,000
2.46 2.45 2.46 617,900
2226 HONWORLD GP HKD 0.82 0.85 0.83 28,000
0.83 0.81 0.81 23,010
2227 SOLIS HOLDINGS HKD 0.087 0.092 - -
0.087 0.087 - -
2230 MEDIALINK GROUP HKD 0.188 0.195 0.196 655,000
0.19 0.19 0.188 126,395
2231 JY GRANDMARK HKD 1.25 - - -
1.25 - - -
2232 CRYSTAL INTL HKD 2.43 2.42 2.42 1,429,000
2.42 2.40 2.33 3,407,189
2233 WESTCHINACEMENT HKD 0.95 0.99 1.01 37,560,000
0.99 0.98 0.95 36,921,040
2235 MICROTECH MED-B HKD 7.80 8.50 8.03 120,400
7.89 7.88 7.77 956,513
2236 WISON ENGRG HKD 0.41 0.40 0.415 5,331,000
0.395 0.385 0.385 2,146,190
2237 CHINA GRAPHITE HKD 1.06 1.20 1.21 15,610,000
1.19 1.19 1.06 18,077,750
2238 GAC GROUP HKD 4.75 4.81 4.87 21,727,783
4.81 4.80 4.78 104,877,021
2239 SMIT HKD 1.96 1.96 - -
1.96 1.95 - -
2242 MECOM PWR W2305 HKD 0.105 0.118 0.128 624,900
0.115 0.115 0.105 76,709
2245 LYGEND RESOURCE HKD 10.96 11.28 11.46 85,000
11.28 11.22 10.96 958,580
2246 GOGOX HKD 2.35 2.39 2.45 1,365,800
2.37 2.37 2.36 3,293,660
2250 B.DUCK SEMK HKD 1.62 1.62 1.63 697,000
1.62 1.60 1.59 1,127,750
2251 AIRDOC-B HKD 16.10 16.50 16.74 79,600
16.50 15.82 15.80 1,307,018
2252 MEDBOT-B HKD 28.85 28.20 29.80 2,144,500
28.10 28.05 27.30 60,607,131
2255 HAICHANG HLDG HKD 1.65 1.71 1.74 12,337,000
1.70 1.70 1.65 20,973,489
2256 ABBISKO-B HKD 2.97 3.17 3.28 459,000
3.17 3.14 3.02 1,460,630
2257 SIRNAOMICS-B HKD 53.60 55.50 55.75 66,900
55.25 55.25 53.20 3,652,265
2258 WATTS INT'L HKD 0.27 0.285 - -
0.27 0.255 - -
2260 VANOV HOLDINGS HKD 1.02 1.06 - -
1.02 1.01 - -
2262 SLD GROUP HKD 0.155 0.167 - -
0.155 0.151 - -
2263 FU SHEK FIN HKD 0.147 0.15 0.15 420,000
0.15 0.131 0.15 63,000
2265 HC ENV TECH HKD 0.54 0.55 0.55 115,000
0.55 0.53 0.53 62,450
2266 LAI SI ENT HKD 0.52 0.53 0.53 10,000
0.53 0.48 0.53 5,300
2269 WUXI BIO HKD 49.85 50.70 52.40 13,138,570
50.65 50.65 50.55 673,955,386
2270 DESUN SERVICES HKD 1.13 1.13 1.15 16,000
1.12 1.10 1.10 17,800
2273 GUSHENGTANG HKD 56.25 55.95 59.10 1,982,400
55.85 55.85 55.35 112,915,569
2276 CONANT OPTICAL HKD 4.75 4.79 4.86 414,000
4.79 4.73 4.65 1,964,930
2278 HAILAN HLDGS HKD 3.20 - - -
3.20 - - -
2279 YONGHE MEDICAL HKD 8.14 8.09 8.35 292,000
8.07 8.07 7.96 2,383,090
2280 HC GROUP HKD 0.35 0.35 0.365 322,000
0.35 0.335 0.335 112,177
2281 XINGLU WATER HKD 0.89 0.90 - -
0.89 0.87 - -
2282 MGM CHINA HKD 9.08 9.18 9.35 4,530,400
9.18 9.16 9.11 41,750,030
2283 TK GROUP HLDG HKD 1.58 1.56 1.56 356,000
1.55 1.54 1.55 554,140
2285 CHERVON HKD 41.15 41.70 42.50 215,900
41.70 41.30 40.70 8,996,450
2286 CHEN XING HKD 0.82 - - -
0.82 0.35 - -
2288 RYKADAN CAPITAL HKD 0.405 0.45 0.39 1,000
0.39 0.39 0.39 390
2289 CHARMACY PHAR HKD 7.10 7.10 7.10 6,000
7.10 7.00 7.00 42,100
2291 SCIENTECH HKD 30.25 33.50 33.80 149,000
31.20 31.20 29.20 4,556,500
2292 THING ON ENT HKD 0.89 1.00 - -
0.89 0.89 - -
2293 BAMBOOSHEALTH HKD 0.72 0.77 - -
0.73 0.73 - -
2295 MAXICITY HKD 1.24 1.22 - -
1.22 1.20 - -
2296 HUARCHI GLOBAL HKD TRADING SUSPENDED
2297 RAINMED-B HKD 1.11 1.11 1.15 71,000
1.11 1.08 1.05 80,200
2298 COSMO LADY HKD 0.30 0.32 0.33 2,286,000
0.315 0.315 0.30 723,965
2299 BILLION IND HKD 3.85 - - -
3.85 3.75 - -
2302 CNNC INT'L HKD 1.95 2.31 - -
1.99 1.99 - -
2306 YH ENT HKD 4.73 5.00 5.10 438,000
5.01 4.96 4.76 2,171,070
2307 KAM HING INT'L HKD 0.275 0.28 0.27 140,000
0.27 0.255 0.27 37,800
2309 BIRMINGHAM SPTS HKD 1.08 1.10 1.10 124,000
1.06 1.00 1.01 133,140
2310 TIMES UNI GP HKD 0.06 0.068 0.067 268,000
0.067 0.061 0.061 17,628
2312 CH FIN LEASING HKD 0.36 0.37 - -
0.36 0.315 - -
2313 SHENZHOU INTL HKD 79.70 80.25 82.40 3,758,622
80.10 80.10 79.45 302,564,218
2314 LEE & MAN PAPER HKD 3.35 3.34 3.43 18,154,673
3.34 3.33 3.27 60,698,777
2315 BIOCYTOGEN-B HKD 24.95 25.00 24.95 146,000
24.95 24.85 24.80 3,631,200
2317 VEDAN INT'L HKD 0.58 0.60 - -
0.58 0.54 - -
* 2318 PING AN HKD 50.70 52.30 52.95 23,258,780
52.25 52.25 51.70 1,215,420,125
2319 MENGNIU DAIRY HKD 33.20 33.60 34.00 5,085,265
33.60 33.55 33.30 170,762,141
2320 HOP FUNG GROUP HKD 0.10 0.112 - -
0.10 0.093 - -
2321 SWANGCHAICHUAN HKD 0.36 0.36 0.36 1,165,000
0.36 0.355 0.35 415,675
2322 HK CHAOSHANG GP HKD 0.79 0.79 0.79 112,000
0.79 0.73 0.72 86,720
2323 RENCO HOLDINGS HKD 0.031 0.032 0.033 2,334,000
0.032 0.031 0.031 75,324
2324 CAPITAL VC HKD 0.229 0.247 0.235 14,914
0.235 0.212 0.235 3,406
2325 YUNKANG GROUP HKD 14.24 14.24 14.36 192,000
14.24 14.14 14.14 2,737,570
2326 NPE HOLDINGS HKD 0.012 0.013 0.012 8,560,000
0.012 0.012 0.011 101,400
2327 MEILLEUREHEALTH HKD 0.28 0.285 0.295 852,000
0.285 0.27 0.28 244,740
2328 PICC P&C HKD 7.44 7.47 7.56 30,046,742
7.45 7.45 7.37 224,289,615
2329 GLORY HEALTH HKD 0.174 0.195 0.195 126,000
0.19 0.19 0.163 22,887
2330 CHINA UPTOWN HKD TRADING SUSPENDED
2331 LI NING HKD 64.80 64.70 66.55 10,361,724
64.65 64.65 64.40 676,436,612
2333 GREATWALL MOTOR HKD 8.21 8.26 8.36 53,305,432
8.25 8.25 8.10 438,323,460
2336 HAILIANG INTL HKD 0.185 0.208 0.18 10,000
0.181 0.181 0.18 1,800
2337 UNITED STRENGTH HKD 5.96 6.35 6.25 963,000
6.25 6.25 6.00 5,913,990
2338 WEICHAI POWER HKD 11.16 11.70 11.70 8,753,007
11.70 11.62 11.22 101,248,706
2339 BWI INT'L HKD 0.25 0.25 0.25 100,000
0.25 0.24 0.249 24,966
2340 ISP HOLDINGS HKD 0.42 0.45 0.46 684,000
0.45 0.43 0.415 296,900
2341 ECOGREEN HKD TRADING SUSPENDED
2342 COMBA HKD 1.42 1.45 1.46 3,234,322
1.44 1.44 1.43 4,669,490
2343 PACIFIC BASIN HKD 3.33 3.56 3.58 56,482,290
3.56 3.55 3.37 199,306,309
2346 UNIVERSAL STAR HKD TRADING SUSPENDED
2347 YOHO GROUP HKD 0.81 0.81 0.80 182,000
0.80 0.80 0.77 143,020
2348 DAWNRAYS PHARMA HKD 1.30 1.35 1.30 188,000
1.30 1.29 1.29 244,360
2349 CH CITY INFRA HKD 0.065 0.073 0.061 50,000
0.061 0.06 0.061 3,038
2350 MTT GROUP HKD 0.34 0.35 0.355 1,180,000
0.355 0.33 0.325 393,500
2352 DOWELL SERVICE HKD 7.45 - - -
7.45 7.45 - -
2355 BAOYE GROUP HKD 3.87 3.86 - -
3.86 3.80 - -
2356 DAHSING BANKING HKD 6.00 6.07 6.18 814,449
6.07 6.05 5.97 4,925,550
2357 AVICHINA HKD 4.22 4.27 4.33 10,968,820
4.26 4.26 4.24 46,867,787
2358 JIU RONG HOLD HKD 0.085 0.09 0.086 130,000
0.085 0.085 0.085 11,110
2359 WUXI APPTEC HKD 78.35 77.80 80.80 3,946,643
77.60 77.60 77.25 310,755,393
2360 BEST MART 360 HKD 2.04 2.10 2.09 24,000
2.09 2.01 2.07 49,800
2361 SINOHEALTH HLDG HKD 4.31 4.33 - -
4.31 - - -
2362 JINCHUAN INTL HKD 0.59 0.59 0.60 9,008,400
0.58 0.58 0.58 5,315,946
2363 TONGDA HONG TAI HKD 0.092 0.10 0.093 2,500
0.093 0.092 0.093 232
2367 GIANT BIOGENE HKD 49.35 53.90 55.55 1,538,200
53.85 53.85 50.10 82,550,665
2368 EAGLE NICE HKD 4.40 4.27 4.38 240,000
4.27 4.26 4.03 1,029,880
2369 COOLPAD GROUP HKD 0.068 0.07 0.071 1,788,000
0.07 0.067 0.067 122,620
2370 REDCO HEALTHY HKD 1.96 2.09 2.14 1,133,000
2.09 2.04 2.00 2,306,165
2371 CHUANGLIAN HOLD HKD 0.04 0.039 0.039 2,620,000
0.039 0.038 0.038 99,580
2372 WEILI HOLDINGS HKD 0.46 0.475 0.495 1,400,000
0.47 0.47 0.45 673,120
2373 BEAUTYFARM MED HKD 28.25 27.95 28.40 71,000
27.85 27.60 27.60 1,992,750
2376 LUSHANGSERVICES HKD 2.16 2.37 2.17 1,000
2.17 2.16 2.16 2,165
2377 BOQI ENV HKD 0.86 0.89 0.88 681,000
0.88 0.86 0.84 582,600
2378 PRU HKD 110.10 109.20 113.00 595,600
108.80 108.80 107.80 65,153,898
2379 CCET HKD TRADING SUSPENDED
2380 CHINA POWER HKD 3.11 3.27 3.28 43,310,924
3.26 3.26 3.14 139,304,396
2381 SMC ELECTRIC HKD 0.139 0.138 0.14 510,000
0.138 0.134 0.133 69,790
2382 SUNNY OPTICAL HKD 84.55 86.05 88.15 5,056,960
86.05 86.00 84.95 435,096,806
2383 TOM GROUP HKD 0.62 0.65 0.65 186,000
0.65 0.62 0.62 118,580
2385 READBOY HKD 7.29 7.39 7.55 546,800
7.39 7.34 7.28 4,037,928
2386 SINOPEC SEG HKD 4.27 4.34 4.35 6,726,008
4.34 4.31 4.21 28,709,141
2388 BOC HONG KONG HKD 25.90 25.95 26.40 12,654,914
25.90 25.90 25.85 329,349,630
2389 BJ HEALTH HKD 0.09 0.09 0.087 2,934,000
0.087 0.087 0.085 253,872
2390 ZHIHU-W HKD 19.40 19.34 20.25 98,300
19.34 19.08 19.10 1,914,780
2391 TUYA-W HKD 13.80 14.40 13.90 18,400
13.90 13.82 13.76 254,660
2392 XUANWU CLOUD HKD 2.97 3.34 3.38 544,500
3.25 3.13 3.00 1,734,500
2393 YESTAR HEALTH HKD 0.325 0.33 - -
0.325 0.28 - -
2399 CN ANCHU ENERGY HKD 0.54 0.53 0.55 15,195,000
0.53 0.52 0.53 8,065,320
2400 XD INC HKD 22.50 23.00 23.80 1,316,300
23.00 22.85 22.35 30,443,517
2402 SINOHYTEC HKD 59.25 60.00 60.90 54,950
59.80 59.30 59.00 3,258,420
2407 GAUSH MEDITECH HKD 52.65 53.95 56.10 93,700
51.25 51.25 50.80 4,953,505
2411 PAGODA GP HKD 5.80 5.85 5.94 614,500
5.84 5.81 5.83 3,605,105
2418 DEEWIN HKD 0.75 0.81 0.75 102,000
0.75 0.75 0.71 74,790
2420 ZIBUYU HKD 4.00 4.00 4.30 27,500
4.00 3.76 3.77 109,940
2422 REGO INTERACT HKD 0.65 0.65 0.68 3,356,000
0.65 0.64 0.63 2,174,720
2423 BEKE-W HKD 45.30 45.85 47.60 769,500
45.75 45.75 44.70 35,294,457
2425 AUSTASIA GROUP HKD 3.70 3.71 3.71 68,083
3.70 3.70 3.70 251,917
2427 GUANZE MEDICAL HKD 2.80 3.44 3.68 11,854,400
3.44 3.43 2.84 39,326,840
2436 LX TECHNOLOGY HKD 11.80 12.76 12.86 226,500
12.50 12.50 11.84 2,767,566
2440 HOWKINGTECH HKD 1.48 1.53 1.53 206,000
1.50 1.50 1.49 307,560
2448 SPACE GROUP HKD 3.22 3.28 3.32 3,460,000
3.27 3.22 3.16 11,291,025
2450 HUAIBEI GD CO HKD 0.75 0.71 0.75 1,137,000
0.71 0.70 0.69 822,075
2455 RUNHUA SERVICE HKD 1.22 1.25 1.25 2,850,000
1.24 1.23 1.22 3,554,420
2457 BUYANG INTL HKD 0.365 0.365 0.37 2,700,000
0.365 0.36 0.36 983,200
2458 GALA TECH HOLD HKD 5.27 5.27 5.27 1,200
5.27 5.13 5.27 6,324
2459 SANERGY GROUP HKD 2.00 2.03 2.20 2,008,000
1.98 1.98 1.90 4,155,320
2469 FENBI HKD 12.24 12.20 12.44 1,097,500
12.00 12.00 11.80 13,344,270
2482 LOGORY HKD 2.84 2.87 2.95 320,000
2.86 2.86 2.84 917,890
2488 LAUNCH TECH HKD 2.35 2.57 2.58 20,000
2.57 2.23 2.40 48,205
2500 VENUS MEDTECH-B HKD 11.42 11.84 12.20 1,451,004
11.82 11.72 11.60 17,340,737
2518 AUTOHOME-S HKD 57.35 58.35 58.85 12,200
57.60 57.60 57.55 710,325
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.365 0.385 - -
0.365 0.36 - -
2552 HUA MEDICINE-B HKD 3.52 3.69 3.86 1,230,000
3.65 3.65 3.52 4,579,720
2558 JINSHANG BANK HKD 1.23 1.31 - -
1.23 1.22 - -
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 58.60 61.25 62.70 993,251
61.25 61.20 58.85 61,050,320
2599 SHINSUN HOLD GP HKD 0.29 0.30 0.315 1,092,000
0.295 0.295 0.295 329,510
2600 CHALCO HKD 4.00 4.04 4.07 15,102,687
4.03 4.03 3.97 60,746,238
2601 CPIC HKD 20.85 21.35 21.75 14,298,360
21.30 21.30 21.05 306,373,943
2602 ONEWO HKD 37.40 36.55 38.15 752,461
36.50 36.50 35.80 27,736,057
2607 SH PHARMA HKD 14.48 14.92 14.98 3,356,365
14.90 14.90 14.60 49,929,823
2608 SUNSHINE 100 HKD TRADING SUSPENDED
2611 GTJA HKD 9.13 9.30 9.32 381,800
9.30 9.28 9.13 3,544,870
2616 CSTONE PHARMA-B HKD 3.65 3.92 3.96 3,573,500
3.92 3.91 3.76 13,858,300
2618 JD LOGISTICS HKD 13.18 13.48 13.58 7,594,466
13.48 13.46 13.30 102,191,822
2623 ADD NEW ENERGY HKD 0.056 0.057 0.056 578,000
0.056 0.056 0.055 31,826
2628 CHINA LIFE HKD 12.64 13.10 13.20 27,903,459
13.08 13.08 12.74 364,984,134
2633 JACOBSON PHARMA HKD 0.91 0.94 0.94 104,000
0.94 0.93 0.92 96,780
2638 HKELECTRIC-SS HKD 5.06 5.07 5.12 10,437,149
5.06 5.06 5.05 52,944,663
2660 ZENGAME HKD 3.69 3.95 4.10 5,694,000
3.95 3.94 3.75 22,378,380
2663 KPA-BM HLDGS HKD 0.26 0.28 - -
0.26 0.241 - -
2666 UNI MEDICAL HKD 4.60 4.69 4.71 3,605,000
4.69 4.68 4.61 16,875,160
2668 PAK TAK INT'L HKD 0.096 0.116 0.098 280,000
0.098 0.097 0.096 27,340
2669 CHINA OVS PPT HKD 8.62 8.73 8.96 4,275,204
8.72 8.72 8.55 37,276,852
2678 TEXHONG INTL GP HKD 6.08 6.19 6.24 163,000
6.19 6.15 6.08 1,005,685
2680 INNOVAX HLDGS HKD 0.28 0.31 - -
0.28 0.28 - -
2682 YUN LEE MARINE HKD 0.219 0.231 - -
0.225 0.225 - -
2683 WAHSUN HANDBAGS HKD 0.33 0.34 - -
0.33 0.33 - -
2686 AAG ENERGY HKD 1.68 1.68 1.68 6,226,000
1.67 1.67 1.66 10,412,620
2688 ENN ENERGY HKD 105.90 106.10 107.70 1,528,442
105.80 105.80 105.00 162,297,632
2689 ND PAPER HKD 5.53 5.72 5.78 13,885,610
5.71 5.71 5.55 79,004,668
2696 HENLIUS HKD 12.48 12.90 13.00 59,700
12.90 12.72 12.68 767,746
2698 WEIQIAO TEXTILE HKD 1.34 1.40 1.34 133,000
1.31 1.31 1.28 174,500
2699 XINMING CHINA HKD 0.013 0.014 0.013 2,166,000
0.013 0.012 0.013 28,158
2700 GREEN INTL HLDG HKD 0.325 0.355 - -
0.325 0.31 - -
2708 IBO TECH HKD 1.52 1.60 1.63 12,026,000
1.58 1.58 1.52 19,121,560
2718 DONGZHENG AFC HKD TRADING SUSPENDED
2722 CHONGQING M&E HKD 0.61 0.62 0.62 636,000
0.61 0.60 0.60 387,460
2727 SH ELECTRIC HKD 1.83 1.95 1.99 16,786,000
1.95 1.94 1.85 32,392,220
2728 JINTAI ENERGY H HKD 0.078 0.079 0.078 608,000
0.078 0.078 0.073 47,200
2738 HUAJIN INTL HKD 1.25 1.34 1.33 150,000
1.31 1.00 1.28 195,460
2768 JIAYUAN INTL HKD 0.17 0.177 0.183 90,294,000
0.175 0.175 0.171 16,094,798
2772 ZHONGLIANG HLDG HKD 0.58 0.61 0.62 11,052,000
0.61 0.60 0.59 6,642,250
2777 R&F PROPERTIES HKD 1.74 1.83 1.87 3,068,761
1.83 1.81 1.78 5,618,000
2778 CHAMPION REIT HKD 3.48 3.49 3.53 963,087
3.49 3.48 3.45 3,345,371
2779 CH XINHUA EDU HKD 0.87 0.94 0.87 47,000
0.87 0.86 0.86 40,880
2789 YUANDA CHINA HKD 0.037 0.038 0.04 1,912,000
0.038 0.035 0.034 72,038
2798 PER ENERGY HKD 0.84 0.86 0.86 305,000
0.85 0.85 0.85 261,050
2799 CHINA HUARONG HKD 0.415 0.425 0.435 82,086,000
0.42 0.42 0.415 34,862,560
* 2800 TRACKER FUND HKD 19.46 19.78 19.95 247,232,332
19.78 19.77 19.63 4,899,867,962
2801 ISHARES CHINA HKD 19.83 20.50 20.40 742,088
20.20 20.10 20.12 15,014,031
2802 ISHARES EM ASIA HKD TRADING SUSPENDED
2803 PP BEDROCK HKD 8.16 - - -
8.23 - - -
2804 PREMIA VIET HKD 59.58 - 61.24 12,100
61.24 60.32 59.68 735,954
2806 GX CN CONSUME HKD 53.06 53.36 54.04 37,212
53.36 53.30 53.22 2,006,046
2807 GX CN ROBO&AI HKD 51.12 51.50 52.16 8,900
51.02 46.86 51.02 463,712
2809 GX CN CLN EN HKD 115.15 117.00 116.70 18,000
115.50 115.25 115.15 2,084,910
2810 PREMIAEMASEAN HKD 66.88 - - -
67.30 - - -
2811 HT CSI300 ETF HKD 16.10 - - -
16.10 15.80 - -
2812 SAMSUNGCDGN HKD 9.985 11.30 10.38 98,400
10.20 - 10.20 1,014,684
2813 CAM CTPB BOND HKD 122.70 - - -
122.70 - - -
2814 SAMSUNG FANG HKD 15.80 16.38 16.38 1,600
16.37 16.18 16.38 26,208
2817 PP CGBOND HKD 122.35 122.80 - -
122.35 - - -
2819 ABF HK IDX ETF HKD 93.00 94.30 94.30 516
94.25 - 94.25 48,638
2820 GX CN BIOTECH HKD 65.48 66.70 67.50 12,500
66.48 65.12 66.48 838,338
2821 ABF PAIF USD 107.50 120.00 107.20 10
107.20 - 107.20 1,072
2822 CSOP A50 ETF HKD 13.57 13.60 13.71 3,939,448
13.60 13.55 13.53 53,737,207
2823 ISHARES A50 HKD 14.12 14.18 14.33 7,038,969
14.18 14.14 14.11 99,952,712
2825 WISECSIHK100ETF HKD 20.14 - - -
20.40 - - -
2826 GX CN CLOUD HKD 57.34 60.00 58.70 17,744
57.90 - 57.86 1,029,649
2827 WISE CSI300 ETF HKD 38.28 42.00 38.34 1,800
38.24 - 38.34 69,012
* 2828 HSCEI ETF HKD 65.10 66.36 66.86 19,589,801
66.36 66.34 65.82 1,302,271,622
2829 ISHARESCGB HKD 58.42 65.00 - -
58.42 58.00 - -
2832 BOSERA STAR50 HKD 7.82 - 7.98 23,000
7.80 - 7.80 181,492
2834 ISHARESND100 HKD 228.20 232.70 232.70 500
232.70 232.30 232.70 116,350
2835 PHILLIP HKNEWEQ HKD 10.60 10.94 - -
10.85 10.84 - -
2836 ISHARES INDIA HKD 33.00 31.94 32.98 12,400
31.70 31.70 31.70 398,668
2838 HS FCI50 ETF HKD 123.90 - 127.45 147
126.60 - 127.45 18,648
2839 CAM MSCI A50 HKD 24.80 28.40 25.00 20,800
24.70 21.80 24.70 519,728
2840 SPDR GOLD TRUST HKD 1394.00 1386.00 1390.00 11,495
1384.50 1381.00 1383.50 15,950,447
2843 AMUNDI A50 HKD 14.82 - - -
14.80 - - -
2845 GX CN EV BATT HKD 107.00 106.85 114.30 146,200
106.70 106.70 106.70 15,699,032
2846 ISHARESCSI300 HKD 29.94 31.80 30.14 78,800
29.86 29.30 29.86 2,367,254
2848 TRMSCIKOREA HKD 543.60 - - -
543.60 - - -
2849 GX AUTO EV HKD 45.94 - 46.42 400
46.42 - 46.42 18,568
2858 YIXIN HKD 1.07 1.10 1.12 5,076,000
1.10 1.08 1.08 5,569,735
2863 GOLDEN FAITH GP HKD 0.34 0.365 0.31 3,000
0.31 0.31 0.31 930
2866 COSCO SHIP DEV HKD 1.03 1.05 1.06 6,190,000
1.05 1.04 1.03 6,472,150
2869 GREENTOWN SER HKD 4.78 4.80 4.94 6,359,245
4.80 4.79 4.78 30,717,145
2877 SHINEWAY PHARM HKD 7.18 7.33 7.52 173,000
7.29 7.29 7.29 1,275,730
2878 SOLOMON SYSTECH HKD 0.53 0.54 0.55 2,720,000
0.54 0.53 0.53 1,465,540
2880 LIAONING PORT HKD 0.72 0.74 0.74 4,182,000
0.74 0.73 0.72 3,050,320
2882 HKRH HKD 0.39 0.395 0.395 311,000
0.39 0.385 0.39 122,310
2883 CHINA OILFIELD HKD 8.29 8.40 8.47 8,865,108
8.37 8.37 8.21 73,971,075
2885 PEIPORT HOLD HKD 0.325 0.34 0.36 24,000
0.34 0.32 0.32 7,900
2886 BINHAI INV HKD 1.60 1.66 1.66 20,000
1.66 1.61 1.66 33,200
2888 STANCHART HKD 65.40 66.80 67.30 511,930
66.75 66.75 66.30 34,265,256
2892 MILLION CITIES HKD 0.55 - - -
0.55 - - -
2899 ZIJIN MINING HKD 12.62 12.44 12.72 24,700,440
12.42 12.42 12.40 309,820,439
2906 WAH YAN-OLD HKD TRADING SUSPENDED
2909 CHI INV DEV-OLD HKD 0.68 - - -
0.68 - - -
2912 HOPE LIFE-OLD HKD 0.151 0.153 - -
0.151 0.141 - -
2913 C MED&HCARE-OLD HKD 1.01 - - -
1.01 1.01 - -
2914 KINGBO STR-OLD HKD 0.52 0.52 0.52 34,500
0.485 0.485 0.48 16,740
2915 LINK REIT RTS HKD 4.15 4.08 4.29 14,059,379
4.08 4.05 3.30 54,636,984
2916 WAI CHUN BIOTEC HKD 0.112 0.139 0.14 438,000
0.124 0.121 0.115 57,190
2917 ZHIXIN GP-8K HKD 4.40 - - -
4.40 - - -
3001 PP CNUSDPROP HKD 175.60 176.30 175.60 310
176.00 176.00 175.60 54,534
3003 CSOP MSCI A 50 HKD 5.605 5.59 5.61 20,000
5.58 5.43 5.58 111,870
3004 CSOP VIETNAM30 HKD 6.14 6.40 6.175 4,800
6.18 - 6.145 29,563
3005 CSOPCSI500ETF HKD 18.85 - - -
18.85 - - -
3006 A GX META HKD 49.92 - 51.34 17,800
51.04 - 50.76 909,682
3007 TRFXIC50 HKD 212.30 - - -
214.50 - - -
3010 ISHARES AXJ HKD 48.20 48.90 49.30 3,859
48.90 47.50 48.70 189,061
3011 A ICBCCICCUSD HKD 8303.20 - 8306.30 25
8306.55 - 8306.30 207,657
3012 AMUNDI HK35 HKD 17.12 - - -
17.16 - - -
3015 X TRNIFTY50 HKD 1571.50 - - -
1571.50 - - -
3020 X TRMSCIUSA HKD 877.20 895.00 - -
885.60 875.00 - -
3021 FB FTSE TAIWAN HKD 6.125 - - -
6.125 - - -
3022 ISHARESMSCIEM HKD 428.90 - - -
430.00 400.00 - -
3023 PA AI&ROBOTICS HKD 105.90 - - -
106.90 - - -
3024 WISE SSE50ETF HKD 25.14 - - -
25.14 - - -
3029 GX HS ESG HKD 4.016 - - -
4.062 - - -
3030 VPEMQQ ETF HKD 7.17 - - -
7.265 - - -
3031 HT CH A ESG HKD 9.96 - - -
9.96 - - -
3032 HSTECH ETF HKD 3.746 3.844 3.904 3,121,400
3.834 3.828 3.812 12,035,731
* 3033 CSOP HS TECH HKD 3.722 3.81 3.872 728,317,333
3.81 3.808 3.778 2,776,205,356
3034 A CSOP META HKD 5.52 - 5.63 7,100
5.63 5.52 5.615 39,883
3036 TRMSCITAIWAN HKD 366.80 367.00 - -
366.80 - - -
3037 CSOP HSI ETF HKD 19.52 20.50 20.02 680,900
19.86 19.11 19.85 13,621,203
3039 EFUNDHSIESG HKD 3.008 - 3.098 323,800
3.06 - 3.088 1,001,876
3040 GX MSCI CHINA HKD 26.62 27.50 27.30 96,500
27.06 25.00 27.08 2,628,618
3041 GX CN PB BOND HKD 56.90 - - -
56.90 - - -
3047 F SSIFIRONORE HKD 18.17 18.35 18.32 723
18.32 18.32 18.28 13,235
3050 GX CN GL LEADER HKD 41.60 42.40 42.60 3,126
41.90 41.00 41.90 133,101
3051 A GXASINNOVATOR HKD 36.54 - - -
36.54 - - -
3053 A CSOP HKD MM HKD 1057.00 1057.70 1057.70 1,440
1057.70 1057.00 1057.00 1,522,948
3056 A PANDOINNOVATN HKD 7.735 7.855 7.845 5,000
7.84 - 7.74 39,129
3058 A GXCNINNOVATOR HKD 35.38 35.84 36.06 356
35.70 - 35.70 12,807
3059 GX AGREENBOND HKD 54.60 - - -
54.60 - - -
3060 F CICC CARBON HKD 80.74 - 78.36 90
78.50 75.00 78.30 7,048
3066 FA CSOP BTC HKD 10.91 11.21 11.22 576,000
11.21 11.07 11.09 6,431,266
3067 ISHARESHSTECH HKD 7.89 8.08 8.22 12,160,400
8.075 8.05 7.99 98,727,209
3068 FA CSOP ETH HKD 10.31 10.55 10.61 87,700
10.55 10.48 10.51 926,376
3069 CAM HSBIOTECH HKD 12.44 13.00 12.96 31,600
12.82 12.76 12.75 406,348
3070 PING AN HKDIV HKD 24.72 25.22 25.24 23,500
25.22 25.16 24.98 588,852
3071 A CICC HKD HKD 1023.50 1023.80 1023.85 502
1023.80 - 1023.85 513,972
3072 NIKKOAM INET HKD 88.00 - - -
90.12 - - -
3073 SPDR GREATCHINA HKD 39.86 - 40.62 2,800
40.38 - 40.62 113,736
3074 ISHARESMSCITW HKD 157.35 158.35 160.60 11,779
157.55 156.90 157.10 1,862,412
3076 FB TW SEMICON HKD 5.275 - 5.40 1,400
5.32 5.29 5.32 7,508
3077 PREMIA UST HKD 3978.20 - - -
3978.65 - - -
3079 CICC CGB HKD 132.70 - - -
132.70 - - -
3080 PING AN CGB HKD 124.45 - - -
124.35 - - -
3081 VALUEGOLD ETF HKD 45.72 45.60 45.60 11,300
45.40 45.00 45.44 514,534
3086 CAM NASDAQ100 HKD 24.40 25.00 24.96 70,200
24.96 24.92 24.86 1,748,608
3087 X TRFTSEVIET HKD 200.10 208.00 208.80 3,580
208.00 204.60 201.40 731,287
3088 CAM HS TECH HKD 4.764 4.892 4.96 4,608,800
4.88 4.766 4.85 22,552,134
3091 A NIKKOAMMETA HKD 74.12 - 74.38 70
74.44 67.08 74.38 5,206
3093 CICCSELECT100 HKD TRADING SUSPENDED
3096 A CSOP USD MM HKD 828.70 - 828.70 400
828.75 828.70 828.70 331,480
3097 F GX OIL HKD 4.85 - 4.742 146,500
4.73 4.73 4.722 693,552
3100 EFUND CSI300 HKD TRADING SUSPENDED
3108 HGI ESGLEADER HKD 8.62 - 8.69 30,000
8.66 - 8.69 260,700
3109 CSOP STAR 50 HKD 10.12 10.40 10.21 4,000
10.08 10.04 10.18 40,750
3110 GX HS HIGH DIV HKD 22.94 23.36 23.36 127,000
23.36 23.30 23.20 2,956,920
3111 EFUNDMSCIA50 HKD 2.324 - 2.348 442,000
2.32 - 2.316 1,032,768
3112 A PANDOBLKCHAIN HKD 7.76 - 7.91 4,700
7.89 7.87 7.76 36,977
3115 ISHARESHSI HKD 69.28 71.20 71.16 61,500
70.50 70.32 70.28 4,341,658
3116 GX AP HIGH DIV HKD 58.32 62.00 58.54 1,000
58.60 - 58.54 58,540
3117 GX CN GAME&ENT HKD 35.08 - - -
35.40 - - -
3118 HGI MSCI CN A HKD 16.41 - - -
16.41 - - -
3119 GX ASIA SEMICON HKD 43.84 44.42 44.44 164
43.98 42.80 43.98 7,254
3121 CAM AP REAL EST HKD 7.21 - - -
7.22 - - -
3122 A CSOP RMB MM HKD 182.95 - - -
182.95 - - -
3124 GX CN ECOM&LOG HKD 44.02 - - -
44.76 - - -
3125 ISHARESSDCPBB HKD 57.46 - - -
57.46 - - -
3127 GX CSI300 HKD TRADING SUSPENDED
3128 HS AINDTOPETF HKD 53.68 54.52 - -
53.68 53.46 - -
3130 HS CSI300 HKD 22.96 - - -
22.96 - - -
3132 SAMSUNG SEMICON HKD 12.02 12.32 12.32 3,500
12.31 11.20 12.29 43,089
3134 CSOP CSI PV HKD 8.335 8.47 8.40 45,500
8.33 8.00 8.33 379,384
3135 FA SAMSUNG BTC HKD 10.61 10.95 10.90 17,400
10.89 10.80 10.82 189,146
3136 HSI ESG ETF HKD 11.84 13.50 - -
12.01 - - -
3139 A GX EV BATT HKD 53.30 - 54.38 13,769
54.24 - 53.84 747,309
3141 CAM ASIA IGB HKD 14.08 15.80 14.12 200
14.12 13.80 14.12 2,824
3143 CAM HK BANKS HKD 6.68 6.89 6.845 11,500
6.845 6.75 6.60 76,384
3145 CAM ASIA HIGHDV HKD 9.57 10.10 - -
9.62 - - -
3147 CSOP CHINEXT HKD 9.33 9.465 9.42 325,600
9.26 9.26 9.26 3,025,246
3149 CSOP MSCI HKD TRADING SUSPENDED
3151 PREMIA STAR50 HKD 7.35 8.30 7.38 25,000
7.30 6.99 7.335 183,625
3152 A BOS HKD MM HKD 100.20 - - -
100.20 - - -
3155 A HGI LIFESTYLE HKD 40.54 - 41.36 69,550
40.22 - 40.22 2,839,748
3160 CAM JAPAN HDG HKD 13.65 - - -
13.75 13.48 - -
3162 CSOP SMARTDRIVE HKD 4.514 - 4.59 2,200
4.59 - 4.51 10,082
3163 PA MULTI-FACTOR HKD 29.62 - - -
29.72 - - -
3165 CAM EU QLTY HDG HKD 15.44 - - -
15.48 - - -
3166 PA QLTY FACTOR HKD 32.04 - - -
32.04 - - -
3167 ICBCCSOPCHINA HKD 58.68 - - -
59.12 - - -
3171 A SS BLOCKCHAIN HKD 13.85 14.21 14.22 3,000
14.21 12.00 14.22 42,660
3172 A SS ASIA META HKD 13.70 13.88 13.93 60,000
13.84 - 13.93 835,800
3173 PP CN NEWECON HKD 8.68 9.595 8.73 556,500
8.71 - 8.695 4,849,931
3174 CSOP HEALTHCARE HKD 3.046 3.20 3.17 12,600
3.146 3.146 3.136 39,866
3175 F SAMSUNG OIL HKD 6.165 6.40 6.10 2,385,000
6.045 6.035 6.02 14,404,270
3176 HS CHNEWECON HKD 7.765 - 7.87 27,400
7.83 - 7.87 215,638
3181 PREMIAASIATEC HKD 85.38 - - -
85.38 - - -
3182 WISE NEW ECON50 HKD 10.46 - - -
10.66 - - -
3185 GX FINTECH HKD 28.14 - 29.22 200
29.22 - 29.22 5,844
3186 CICCKRANECNET HKD TRADING SUSPENDED
3187 SAMSUNG REITS HKD 17.26 - 17.43 40,600
17.39 17.00 17.38 706,984
3188 CAM CSI300 HKD 46.28 47.80 47.00 2,233,738
47.00 46.32 46.30 104,122,673
3189 EFUND LIQUOR HKD 2.676 2.68 2.692 25,600
2.626 2.626 2.626 68,334
3190 FB SSH HIGH DIV HKD 10.39 10.65 10.54 129,400
10.53 10.52 10.48 1,361,642
3191 GX CN SEMICON HKD 43.30 43.30 44.10 40,250
43.22 43.24 43.22 1,748,391
3192 A BOS RMB MM HKD 113.75 - - -
113.75 - - -
3193 CSOP CSI 5G HKD 5.435 5.51 - -
5.435 - - -
3194 CSOP CLOUD ETF HKD 10.31 - - -
10.46 - - -
3198 PING AN 5HANDL HKD 90.30 - - -
90.32 - - -
3199 ICBCCSOP CGPB HKD 117.30 117.45 117.45 920
117.30 - 117.30 108,028
3300 CHINA GLASS HKD 0.99 1.05 1.05 850,000
1.04 1.04 1.02 877,320
3301 RONSHINECHINA HKD 0.61 0.68 0.68 7,517,000
0.68 0.66 0.62 4,911,032
3302 KINERGY HKD 0.41 0.425 0.41 12,000
0.41 0.41 0.41 4,920
3303 JUTAL OIL SER HKD 0.42 0.425 0.425 18,000
0.425 0.405 0.405 7,530
3306 JNBY HKD 9.57 9.80 10.02 278,900
9.78 9.77 9.58 2,754,053
3308 GOLDEN EAGLE HKD 4.73 4.92 4.93 29,000
4.92 4.85 4.74 140,470
3309 C-MER EYE HKD 4.37 4.50 4.60 602,000
4.50 4.49 4.46 2,726,240
3311 CHINA STATE CON HKD 9.31 9.67 9.74 6,370,012
9.66 9.66 9.30 61,386,229
3313 ARTGO HOLDINGS HKD 0.29 0.295 0.295 33,500
0.295 0.29 0.29 9,745
3315 GOLDPAC GROUP HKD 1.43 1.48 1.48 178,000
1.47 1.47 1.47 262,270
3316 BINJIANG SER HKD 22.05 23.10 23.80 165,500
23.10 23.00 22.75 3,836,975
3318 CHINA BOTON HKD 3.14 3.14 3.16 114,000
3.14 3.00 3.00 348,440
3319 A-LIVING HKD 7.30 7.51 7.78 11,321,728
7.51 7.49 7.41 87,004,898
3320 CHINARES PHARMA HKD 6.65 6.85 6.92 6,891,770
6.84 6.84 6.62 47,244,724
3321 WAI HUNG GROUP HKD TRADING SUSPENDED
3322 WIN HANVERKY HKD 0.24 0.24 - -
0.24 0.234 - -
3323 CNBM HKD 7.28 7.23 7.34 21,397,358
7.22 7.22 7.18 154,964,850
3326 PERFECT GROUP HKD 0.218 0.218 0.218 36,000
0.218 0.216 0.216 7,842
3328 BANKCOMM HKD 4.73 4.81 4.83 16,854,182
4.80 4.80 4.68 80,813,114
3329 BOCOM INTL HKD 0.485 0.52 0.51 220,000
0.51 0.50 0.49 110,880
3330 LINGBAO GOLD HKD 1.20 1.18 1.21 1,162,000
1.18 1.16 1.16 1,366,360
3331 VINDA INT'L HKD 19.88 20.10 20.50 551,528
20.05 20.05 19.88 11,099,152
3332 SINOLIFE UTD HKD 0.127 0.126 0.127 88,000
0.12 0.12 0.12 10,784
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.43 1.40 1.40 18,000
1.34 1.34 1.34 24,540
3337 ANTON OILFIELD HKD 0.43 0.42 0.43 4,548,000
0.42 0.415 0.405 1,885,480
3339 LONKING HKD 1.41 1.45 1.45 5,160,000
1.44 1.44 1.41 7,358,933
3344 GTI HLDGS HKD TRADING SUSPENDED
3347 TIGERMED HKD 80.60 84.35 85.70 618,562
84.30 84.30 79.95 52,272,536
3348 CHINA PENGFEI HKD 1.10 1.11 - -
1.10 1.07 - -
3360 FE HORIZON HKD 6.77 6.83 6.91 2,418,937
6.83 6.82 6.76 16,543,144
3363 ZHENGYE INT'L HKD 0.55 0.62 - -
0.55 0.55 - -
3366 OCT (ASIA) HKD 0.72 0.82 - -
0.72 0.72 - -
3368 PARKSON GROUP HKD 0.139 0.136 0.136 81,500
0.135 0.135 0.131 11,054
3369 QHD PORT HKD 1.15 1.18 1.18 1,392,500
1.18 1.17 1.15 1,636,415
3377 SINO-OCEAN GP HKD 0.96 0.98 1.00 12,488,097
0.97 0.97 0.95 12,192,490
3380 LOGAN GROUP HKD 0.82 0.95 1.06 70,201,000
0.94 0.94 0.85 66,911,010
3382 TIANJINPORT DEV HKD 0.61 0.61 0.61 446,000
0.61 0.60 0.60 268,880
3383 AGILE GROUP HKD 1.91 1.96 2.01 14,862,447
1.96 1.95 1.94 29,367,209
3389 HENGDELI HKD 0.14 0.143 0.149 492,000
0.14 0.138 0.134 69,644
3390 TYCOON GROUP HKD 5.60 5.59 5.72 472,000
5.57 5.46 5.32 2,604,360
3393 WASION HOLDINGS HKD 2.95 2.97 2.98 232,000
2.95 2.95 2.93 684,102
3395 JX ENERGY HKD 0.395 0.415 - -
0.395 0.37 - -
3396 LEGENDHOLDING HKD 8.19 8.26 8.35 748,900
8.25 8.25 8.23 6,202,692
3398 CHINA TING HKD 0.33 0.345 0.345 142,000
0.33 0.33 0.315 46,870
3399 YUEYUN TRANS HKD 1.00 1.06 1.01 61,000
0.98 0.98 0.98 61,580
3403 CAM HSI ESG HKD 46.30 - 47.32 1,000
47.00 - 47.00 47,294
3600 MODERN DENTAL HKD 2.76 2.90 2.94 384,003
2.90 2.86 2.85 1,116,856
3601 LUDASHI HKD 1.37 1.45 1.45 32,000
1.45 1.33 1.33 42,800
3603 XINJI SHAXI HKD 0.247 0.25 0.255 27,000
0.248 0.248 0.246 6,831
3606 FUYAO GLASS HKD 33.55 33.55 34.20 1,053,747
33.55 33.50 33.35 35,461,897
3608 YONGSHENG MAT HKD 0.79 0.78 0.78 7,500
0.78 0.73 0.72 5,675
3611 HUAFANG GROUP HKD 1.91 1.94 1.99 42,000
1.95 1.88 1.87 80,330
3613 TONGRENTANGCM HKD 12.70 13.26 13.80 2,959,000
13.14 13.14 12.92 39,614,257
3616 EVER REACH GP HKD 0.38 - - -
0.39 0.345 - -
3618 CQRC BANK HKD 2.71 2.77 2.77 5,522,000
2.76 2.76 2.73 15,202,669
3623 C SUCCESS FIN HKD 0.72 0.85 0.72 2,000
0.72 0.71 0.72 1,440
3626 HSSP INTL HKD 0.64 0.64 - -
0.64 0.30 - -
3628 RENHENG ENT HKD 0.087 0.089 0.084 208,000
0.082 0.082 0.082 17,464
3633 ZHONGYU ENERGY HKD 5.49 5.52 5.55 1,145,000
5.52 5.48 5.38 6,262,210
3636 POLY CULTURE HKD 3.98 3.86 3.90 42,600
3.86 3.75 3.75 163,999
3638 HUABANG TECH HKD 0.69 0.68 - -
0.68 0.58 - -
3639 YIDA CHINA HKD 0.285 0.35 0.35 710,000
0.35 0.32 0.285 216,780
3658 NEW HOPE SERV HKD 1.29 1.40 1.32 1,000
1.32 1.32 1.32 1,320
3660 360 DIGITECH-S HKD 64.95 67.20 68.75 4,650
67.20 66.55 66.90 316,557
3662 AOYUAN HEALTHY HKD TRADING SUSPENDED
3666 SHANGHAI XNG HKD 0.067 0.07 0.072 1,408,000
0.069 0.069 0.067 98,006
3668 YANCOAL AUS HKD 29.80 29.60 31.00 3,567,100
29.60 29.50 28.90 106,831,365
3669 YONGDA AUTO HKD 5.10 5.25 5.27 2,913,649
5.24 5.24 5.17 15,151,171
3678 HOLLY FUTURES HKD 1.76 2.00 2.03 43,468,000
1.99 1.99 1.78 85,111,540
3680 SUOXINDA HKD 0.81 0.82 0.83 536,000
0.81 0.81 0.80 436,820
3681 SINOMAB BIO-B HKD 1.81 1.91 1.91 120,000
1.90 1.82 1.82 222,165
3683 GREAT HARVEST HKD 0.18 0.18 - -
0.18 0.178 - -
3686 CLIFFORDML HKD 0.51 0.51 - -
0.51 0.49 - -
3688 TOP SPRING HKD 1.01 1.01 - -
1.01 0.94 - -
3689 KANGHUA HEALTH HKD 2.03 2.20 - 1,200
2.03 2.03 - 2,436
* 3690 MEITUAN-W HKD 125.40 126.70 130.30 20,973,761
126.70 126.60 125.60 2,679,245,392
3692 HANSOH PHARMA HKD 13.78 14.20 14.50 1,488,478
14.20 14.18 14.00 21,193,228
3698 HUISHANG BANK HKD 2.49 2.50 - -
2.49 2.48 - -
3699 EB GRAND CHINA HKD 0.44 0.44 0.43 66,000
0.43 0.415 0.43 28,380
3700 INKEVERSE HKD 1.04 1.04 1.08 3,331,000
1.04 1.03 1.02 3,503,645
3708 CH SUPPLY CHAIN HKD TRADING SUSPENDED
3709 EEKA FASHION HKD 10.32 10.24 10.58 924,500
10.22 10.22 10.22 9,603,360
3718 BJ ENT URBAN HKD 0.59 0.58 0.58 76,000
0.58 0.57 0.57 44,000
3728 CHING LEE HKD 0.105 0.112 0.112 80,000
0.112 0.098 0.10 8,240
3737 ZHONGZHIPHARM HKD 1.04 1.05 1.06 309,000
1.05 1.00 0.97 317,880
3738 VOBILE GROUP HKD 3.64 3.77 3.87 10,131,000
3.77 3.75 3.70 38,307,980
3759 PHARMARON HKD 37.35 38.60 39.55 2,265,960
38.45 38.45 38.05 88,565,783
3768 DCWT HKD 1.35 1.37 1.36 101,000
1.35 1.35 1.35 137,280
3773 NNK HKD 0.93 0.93 0.93 584,000
0.92 0.92 0.90 536,920
3778 CHINA WEAVING HKD 0.43 0.46 0.46 40,000
0.455 0.415 0.455 18,300
3788 CHINA HANKING HKD 0.79 0.79 0.79 253,000
0.75 0.75 0.75 191,540
3789 ROYAL DELUXE HKD 0.118 0.116 - -
0.116 0.106 - -
3798 HOMELAND ITL HKD 1.81 1.80 1.90 1,132,000
1.80 1.78 1.71 2,040,580
3799 DALI FOODS HKD 3.18 3.20 3.28 2,703,367
3.19 3.19 3.15 8,631,228
3800 GCL TECH HKD 1.89 1.93 1.97 109,377,925
1.92 1.92 1.91 211,820,982
3808 SINOTRUK HKD 12.02 12.40 12.48 2,696,500
12.40 12.34 12.00 33,245,794
3813 POU SHENG INT'L HKD 0.71 0.72 0.72 380,000
0.71 0.71 0.70 270,100
3816 KFM KINGDOM HKD 0.21 - - -
0.21 0.185 - -
3818 CHINA DONGXIANG HKD 0.335 0.335 0.345 7,147,000
0.335 0.33 0.33 2,399,010
3822 SAM WOO CONS HKD 0.058 0.058 - -
0.058 0.055 - -
3828 MING FAI INT'L HKD 0.64 0.66 0.65 271,000
0.65 0.64 0.64 174,940
3830 KIDDIELAND HKD 0.055 0.058 0.063 1,810,000
0.058 0.054 0.053 104,805
3833 XINXIN MINING HKD 1.22 1.29 1.30 1,416,000
1.29 1.25 1.23 1,782,400
3836 HARMONY AUTO HKD 0.98 0.98 1.01 2,154,750
0.98 0.97 0.93 2,067,452
3838 CHINA STARCH HKD 0.229 0.229 0.234 4,055,000
0.228 0.227 0.225 929,175
3839 CT ENTERPRISE HKD 2.44 2.49 2.57 534,800
2.41 2.41 2.36 1,303,480
3848 WEALTHY WAY HKD 6.10 6.09 6.12 6,000
6.00 - 6.00 36,420
3860 EPS HEALTH TECH HKD 0.92 0.94 0.99 20,000
0.92 0.92 0.92 19,100
3866 BQD HKD 2.54 2.58 2.62 775,000
2.56 2.55 2.54 1,995,945
3868 XINYI ENERGY HKD 2.32 2.34 2.38 4,952,000
2.33 2.33 2.30 11,595,368
3869 HOSPITAL CORP HKD 7.99 7.99 - -
7.99 - - -
3877 CSSC SHIPPING HKD 1.31 1.33 1.33 204,000
1.32 1.32 1.32 270,100
3878 VICON HOLDINGS HKD 0.129 0.129 0.125 334,000
0.128 0.128 0.121 41,214
3882 SKYLIGHT HLDG HKD 1.35 1.32 1.37 467,000
1.31 1.24 1.23 591,850
3883 CHINA AOYUAN HKD TRADING SUSPENDED
3886 TOWN HEALTH HKD 0.305 0.325 0.345 7,080,000
0.325 0.315 0.30 2,288,170
3888 KINGSOFT HKD 27.35 27.60 29.20 16,303,834
27.60 27.55 27.40 457,913,436
3889 GLOBAL SWEET HKD 0.082 0.093 0.10 336,000
0.082 0.082 0.082 27,746
3893 CROSSTEC HKD 0.36 0.375 0.375 1,100,000
0.375 0.365 0.365 410,300
3896 KINGSOFT CLOUD HKD 2.23 2.70 2.83 75,048,000
2.70 2.69 2.20 194,343,330
3898 TIMES ELECTRIC HKD 35.30 35.50 36.45 2,372,515
35.40 35.40 35.25 84,478,385
3899 CIMC ENRIC HKD 7.90 7.94 8.10 2,278,100
7.94 7.93 7.90 18,162,847
3900 GREENTOWN CHINA HKD 9.43 9.71 9.82 5,665,712
9.70 9.70 9.47 54,824,971
3903 HANHUA FIN HKD 0.30 - - -
0.31 0.31 - -
3908 CICC HKD 15.16 15.62 15.80 9,305,086
15.60 15.60 15.40 143,401,999
3913 KWG LIVING HKD 1.35 1.41 1.45 7,369,005
1.41 1.40 1.33 10,370,007
3918 NAGACORP HKD 5.93 6.06 6.32 1,776,455
6.00 6.00 5.95 10,802,943
3919 GOLDENPOWER HKD 0.146 0.142 0.145 328,000
0.14 0.14 0.14 46,702
3928 S&T HLDGS HKD 0.54 0.60 - -
0.54 0.53 - -
3931 CALB HKD 18.80 18.66 19.48 549,200
18.64 18.64 18.62 10,435,771
3933 UNITED LAB HKD 4.60 4.90 5.21 9,976,000
4.90 4.89 4.81 49,496,236
3938 LFG INV HLDGS HKD 0.238 0.239 - -
0.238 0.20 - -
3939 WANGUO MINING HKD 2.03 2.01 2.03 826,000
2.01 1.95 1.96 1,643,420
3948 YITAI COAL HKD 10.46 10.84 10.90 338,300
10.84 10.76 10.46 3,629,344
3958 DFZQ HKD 4.15 4.26 4.30 2,712,000
4.22 4.22 4.18 11,494,052
3963 RONGZHONG FIN HKD TRADING SUSPENDED
3968 CM BANK HKD 39.40 40.65 41.25 10,890,064
40.65 40.60 39.85 443,025,164
3969 CHINA CRSC HKD 2.92 3.00 3.00 7,671,000
3.00 2.97 2.93 22,699,592
3978 BESTSTUDY EDU HKD 0.85 0.85 0.85 4,000
0.84 0.84 0.84 3,390
3983 CHINA BLUECHEM HKD 1.95 1.97 1.99 2,392,006
1.96 1.96 1.95 4,708,271
* 3988 BANK OF CHINA HKD 2.92 2.99 3.00 306,019,717
2.98 2.98 2.94 912,011,489
3989 CAPITAL ENV HKD 0.156 0.159 0.163 2,152,000
0.159 0.156 0.156 339,396
3990 MIDEA REAL EST HKD 9.60 9.94 10.16 952,401
9.90 9.90 9.78 9,491,448
3991 CHANGHONG JH HKD 0.60 0.60 0.60 24,000
0.60 0.59 0.60 14,400
3993 CMOC HKD 4.45 4.47 4.55 17,213,252
4.46 4.46 4.40 77,027,661
3996 CH ENERGY ENG HKD 1.01 1.06 1.06 57,016,000
1.05 1.05 0.99 58,842,260
3997 TSO HKD 1.05 1.08 1.06 232,000
1.06 1.05 1.00 237,000
3998 BOSIDENG HKD 4.26 4.27 4.37 7,051,343
4.26 4.26 4.25 30,239,396
3999 DACHAN FOOD HKD 0.60 0.70 0.60 4,000
0.58 0.58 0.57 2,330
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 98.90 98.85 78,400
98.80 98.80 98.75 7,747,880
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 97.50 97.55 97.55 15,400
97.50 97.50 97.40 1,501,315
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 96.50 96.60 96.55 46,100
96.55 96.55 96.40 4,448,515
4253 HKGB 1.79 2504 HKD N/A - - -
N/A - - -
4254 HKGB FRN 2305 HKD N/A - - -
N/A - - -
4255 HKGB 3.30 4205 HKD N/A - - -
N/A - - -
4256 HKGB FRN 2308 HKD N/A - - -
N/A - - -
4257 HKGB FRN 2311 HKD N/A - - -
N/A - - -
4258 HKGB 3.74 3801 HKD N/A - - -
N/A - - -
4259 HKGB GREEN 2601 USD N/A - - -
N/A - - -
4260 HKGB GREEN 2801 USD N/A - - -
N/A - - -
4261 HKGB GREEN 3301 USD N/A - - -
N/A - - -
4262 HKGB GREEN 5301 USD N/A - - -
N/A - - -
4263 HKGB GREEN 2501 EUR N/A - - -
N/A - - -
4264 HKGB GREEN 3001 EUR N/A - - -
N/A - - -
4265 HKGB FRN 2402 HKD N/A - - -
N/A - - -
4302 JJ PORT B2501 USD N/A - - -
N/A - - -
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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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6028 MGM CHINA N2605 USD N/A - - -
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6030 CITIC SEC HKD 16.12 16.44 16.70 9,857,352
16.44 16.42 16.28 163,104,541
6033 TELECOM DIGIT HKD 1.87 1.98 1.99 28,000
1.91 1.90 1.88 53,100
6036 APEX ACE HLDG HKD 0.405 0.41 0.40 1,145,000
0.395 0.395 0.38 449,875
6038 G & M HLDGS HKD 0.146 0.154 - -
0.146 0.139 - -
6049 POLY PPT SER HKD 43.00 43.65 45.00 943,600
43.65 43.40 42.70 41,083,080
6055 CTIHK HKD 10.44 10.40 10.66 681,000
10.34 10.32 10.30 7,099,120
6058 CISI FIN HKD 0.105 0.112 - -
0.105 0.104 - -
6060 ZA ONLINE HKD 21.30 22.55 22.75 2,642,240
22.50 22.50 21.95 59,092,894
6063 LOTUS HORIZON HKD 0.083 0.086 0.087 72,000
0.086 0.085 0.082 5,976
6066 CSC HKD 7.39 7.57 7.61 2,502,027
7.54 7.54 7.45 18,861,270
6068 WISDOM EDU INTL HKD 0.295 0.30 0.30 164,000
0.30 0.295 0.295 48,390
6069 SY HOLDINGS HKD 5.48 5.59 5.62 1,340,500
5.59 5.58 5.50 7,460,565
6078 HYGEIA HEALTH HKD 58.10 59.00 61.30 1,523,366
58.85 58.85 58.20 91,145,842
6080 WING CHI HLDGS HKD 0.084 0.084 - -
0.084 0.074 - -
6083 WORLD-LINK LOG HKD 0.415 0.44 0.425 1,292,000
0.425 0.415 0.41 535,980
6088 FIT HON TENG HKD 2.11 1.83 2.14 31,217,000
1.82 1.82 1.74 58,698,203
6090 CENTURION CORP HKD 2.01 - - -
2.01 - - -
6093 HEVOL SERVICES HKD 3.57 3.70 3.60 10,000
3.60 3.57 3.55 35,820
6098 CG SERVICES HKD 12.34 12.90 13.28 23,102,564
12.90 12.88 12.50 298,632,616
6099 CMSC HKD 7.34 7.50 7.51 1,387,000
7.46 7.46 7.41 10,359,543
6100 TONGDAO LIEPIN HKD 10.48 10.66 11.22 2,421,400
10.66 10.64 10.60 26,274,453
6108 NEW RAY MEDIC HKD 0.089 0.091 0.091 4,040,000
0.09 0.09 0.089 363,456
6110 TOPSPORTS HKD 6.68 6.85 6.96 4,544,101
6.85 6.84 6.73 31,100,718
6111 DAFA PPT HKD 0.133 0.146 0.142 162,000
0.142 0.138 0.136 22,414
6113 UTS MARKETING HKD 0.80 0.81 0.81 238,000
0.81 0.80 0.80 190,760
6116 LA CHAPELLE HKD TRADING SUSPENDED
6117 RIZHAO PORT JR HKD 0.52 0.56 - -
0.53 0.52 - -
6118 AUSTAR HKD 1.90 2.01 1.90 2,000
1.89 1.89 1.87 3,770
6119 TIAN YUAN GP HKD 0.355 0.375 0.355 750,000
0.355 0.355 0.355 266,250
6122 JIUTAI RCB HKD 2.19 - 2.19 2,000
2.19 2.19 2.19 4,380
6123 YTO INTL EXP HKD 1.89 1.96 1.96 52,000
1.96 1.93 1.95 101,600
6127 JOINN HKD 34.20 35.35 35.90 535,124
35.25 35.00 34.10 18,736,070
6128 GRAPHEX GROUP HKD 0.54 0.52 0.53 724,000
0.51 0.51 0.51 371,660
6133 VITAL INNO HKD 0.249 0.255 - -
0.249 0.228 - -
6136 KANGDA ENV HKD 0.53 0.54 0.53 21,000
0.53 0.53 0.53 11,130
6138 HARBIN BANK HKD 0.28 0.285 0.285 8,022,000
0.28 0.28 0.27 2,241,705
6158 ZHENRO PPT HKD 0.247 0.275 0.285 24,723,000
0.275 0.27 0.247 6,652,286
6160 BEIGENE HKD 144.00 147.00 149.50 3,889,594
146.80 146.80 140.50 569,347,380
6161 TARGET INS HKD TRADING SUSPENDED
6162 TR INTERIORS HKD 0.114 0.12 - -
0.114 0.104 - -
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 19,955,600
1.23 1.23 1.22 24,673,132
6178 EB SECURITIES HKD 5.13 5.27 5.30 1,514,600
5.25 5.25 5.18 7,950,768
6182 TWINTEK HKD 0.195 0.209 - -
0.195 0.176 - -
6185 CANSINOBIO HKD 49.80 49.75 51.35 2,442,114
49.75 49.70 49.50 122,286,006
6186 CHINA FEIHE HKD 5.79 5.88 6.02 9,315,443
5.88 5.87 5.83 54,891,649
6188 BJ DIGITAL HKD TRADING SUSPENDED
6189 ADWAY HKD TRADING SUSPENDED
6190 BANKOFJIUJIANG HKD 9.54 9.54 - -
9.54 - - -
6193 TAILAM TECHCON HKD 0.28 0.285 0.29 6,000
0.285 0.27 0.275 1,700
6196 BANKOFZHENGZHOU HKD 1.07 1.09 1.10 6,013,000
1.09 1.08 1.08 6,551,330
6198 QINGDAO PORT HKD 3.96 4.04 4.05 625,000
4.05 4.03 3.97 2,507,760
6199 BANK OF GUIZHOU HKD 1.96 1.96 - -
1.96 - - -
6288 FAST RE-DRS-NEW HKD 16.70 16.70 - -
16.70 - - -
6299 FAST RE-DRS-OLD HKD 16.70 16.70 16.70 900
16.70 - 16.70 15,030
6600 SCICLONE PHARMA HKD 11.12 11.56 11.92 5,759,467
11.56 11.52 11.30 66,644,170
6601 CHEERWIN GP HKD 1.70 1.77 1.84 866,000
1.77 1.73 1.70 1,533,750
6606 NH HEALTH-B HKD 30.25 33.50 33.80 5,009,757
33.45 33.05 31.05 165,435,670
6608 BAIRONG-W HKD 9.84 10.32 10.48 1,678,001
10.30 10.30 9.86 17,243,893
6609 HEARTCARE-B HKD 38.65 39.55 38.70 5,050
38.60 38.60 38.60 195,092
6610 FLOWING CLOUD HKD 4.28 3.59 4.40 30,603,885
3.59 3.54 3.52 113,517,697
6611 SANXUN GROUP HKD 0.172 0.172 0.175 273,000
0.172 0.161 0.173 47,551
6616 GLOBAL NEW MAT HKD 4.81 4.91 4.95 3,298,000
4.91 4.89 4.79 16,079,080
6618 JD HEALTH HKD 53.40 55.60 56.70 5,049,126
55.55 55.55 54.60 281,022,018
6622 ZHAOKE OPHTH-B HKD 4.12 4.35 4.39 280,500
4.35 4.30 4.13 1,205,060
6626 YUEXIU SERVICES HKD 3.74 3.87 3.89 3,545,500
3.84 3.85 3.78 13,690,702
6628 TRANSCENTA-B HKD 2.54 2.50 2.50 76,000
2.41 2.41 2.41 188,465
6633 QINGCI GAMES HKD 5.70 8.70 8.94 13,000
8.70 8.58 5.70 94,310
6638 OCFT HKD 1.56 1.61 1.60 128,000
1.60 1.59 1.56 201,955
6639 ARRAIL GROUP HKD 13.10 13.88 14.00 4,208,000
13.88 13.74 12.94 56,661,070
6655 HUAXIN CEMENT HKD 8.61 8.85 8.83 136,473
8.78 8.78 8.59 1,197,017
6660 AIM VACCINE HKD 46.45 41.80 48.95 435,050
41.20 41.20 40.05 19,157,475
6661 HUZHOU GAS HKD 5.38 5.38 - -
5.38 - - -
6663 IWS GROUP HKD 0.415 0.42 - -
0.415 0.38 - -
6666 EVERG SERVICES HKD TRADING SUSPENDED
6667 MEGA GENOMICS HKD 11.00 10.96 - -
10.96 - - -
6668 E-STAR CM HKD 1.80 1.80 1.80 11,000
1.80 1.75 1.80 19,830
6669 ACOTEC-B HKD 12.36 13.02 13.46 104,102
12.90 12.64 12.36 1,326,957
6677 SINO-OCEAN SERV HKD 2.31 2.37 2.36 18,000
2.33 2.32 2.33 42,270
6680 JLMAG HKD 22.25 22.45 23.05 119,400
22.25 22.25 22.25 2,698,650
6686 NOAH HOLDINGS HKD 299.00 286.00 297.00 100
288.00 280.00 288.00 29,280
6689 HONGJIU FRUIT HKD 28.10 32.15 32.50 1,995,000
32.15 31.55 28.05 61,227,550
6690 HAIER SMARTHOME HKD 25.45 25.80 26.00 7,167,033
25.80 25.75 25.50 184,878,075
6696 MANY IDEA CLOUD HKD 0.455 0.47 0.47 938,000
0.46 0.46 0.45 431,800
6698 STAR CM HKD 88.85 87.50 91.00 282,400
86.00 84.35 81.60 23,564,740
6699 ANGELALIGN HKD 104.50 107.40 111.70 203,168
107.00 107.00 106.00 22,062,624
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 1.50 1.54 1.55 1,436,000
1.53 1.53 1.51 2,198,848
6808 SUNART RETAIL HKD 2.75 2.83 2.86 4,436,503
2.83 2.79 2.75 12,380,223
6811 TAI HING GROUP HKD 1.01 1.02 1.04 395,000
1.02 1.00 1.01 403,630
6812 WINSON HLDGS HK HKD 0.26 0.265 0.26 100,000
0.26 0.26 0.26 26,000
6816 PROSPER CONS HKD 0.38 0.435 - -
0.38 0.38 - -
6818 CEB BANK HKD 2.32 2.40 2.41 24,440,897
2.39 2.39 2.34 58,148,392
6819 INTELLICENTRICS HKD 4.85 - 4.89 109,260
4.89 4.65 4.70 524,605
6820 FRIENDTIMES HKD 1.00 0.97 1.03 222,000
0.96 0.96 0.96 216,660
6821 ASYMCHEM HKD 97.65 97.80 100.60 180,200
97.80 97.40 97.40 17,862,025
6822 KING'S FLAIR HKD 0.86 0.80 0.83 316,000
0.80 0.73 0.74 247,540
6823 HKT-SS HKD 10.42 10.46 10.56 6,030,105
10.44 10.44 10.40 63,131,197
6826 HAOHAI BIOTEC HKD 38.25 38.50 40.65 299,500
38.20 38.20 37.80 11,673,601
6828 BG BLUE SKY HKD 0.105 0.107 0.105 4,144,000
0.104 0.104 0.103 429,584
6829 DRAGON RISE GP HKD 0.19 0.205 - -
0.19 0.19 - -
6830 HUAZHONG IN-V HKD 2.42 2.42 2.44 4,980,000
2.42 2.41 2.41 12,071,380
6833 SINCO PHARMA HKD 0.395 0.415 0.41 116,000
0.41 0.40 0.395 47,140
6836 TIANYUN INT'L HKD 1.48 1.49 1.50 440,000
1.48 1.48 1.47 651,940
6837 HAITONG SEC HKD 4.85 4.96 5.01 4,258,121
4.96 4.95 4.90 21,147,187
6838 WINOX HKD 0.94 0.94 0.94 46,000
0.94 0.84 0.94 43,240
6839 YUNNAN WATER HKD 0.34 0.34 0.35 270,000
0.33 0.33 0.315 89,895
6855 ASCENTAGE-B HKD 21.80 22.90 23.75 2,330,202
22.90 22.80 21.90 53,614,372
6858 HONMAGOLF HKD 3.33 3.40 3.45 250,000
3.40 3.38 3.24 839,075
6860 FINGERTANGO HKD 0.123 0.127 0.13 231,000
0.12 0.12 0.115 27,490
6862 HAIDILAO HKD 21.50 21.05 22.45 22,175,944
21.00 21.00 20.90 475,648,320
6865 FLAT GLASS HKD 20.25 20.35 21.05 5,201,607
20.25 20.25 19.92 105,699,481
6866 ZUOLI M-FIN HKD 0.33 0.325 0.32 20,000
0.32 0.32 0.315 6,370
6868 TENFU HKD 4.71 - 4.71 5,000
4.71 4.58 4.60 23,430
6869 YOFC HKD 14.72 14.96 15.16 1,736,500
14.96 14.90 14.68 25,883,810
6877 CLSA PREMIUM HKD 0.081 0.081 - -
0.081 0.073 - -
6878 DIFFER GP AUTO HKD 0.181 0.182 0.189 237,716,000
0.181 0.181 0.18 43,932,440
6880 TEMPUS HOLD HKD 0.086 0.12 0.158 1,142,000
0.11 0.11 0.102 147,460
6881 CGS HKD 3.71 3.83 3.85 11,241,901
3.82 3.82 3.76 42,686,482
6882 EGL HOLDINGS HKD 0.81 0.83 0.82 96,000
0.81 0.82 0.81 78,680
6885 JINMA ENERGY HKD 2.94 2.97 3.00 14,000
2.97 2.89 2.89 41,760
6886 HTSC HKD 8.45 8.64 8.69 2,841,711
8.63 8.63 8.56 24,512,362
6888 FREETECH HKD 0.19 0.188 0.175 26,000
0.186 0.186 0.172 4,502
6889 DYNAM JAPAN HKD 5.19 5.38 5.22 95,210
5.20 5.20 4.92 487,564
6890 KANGLI INT HLDG HKD 0.475 0.48 - -
0.475 0.45 - -
6893 HINSANG GROUP HKD 0.395 0.395 - -
0.395 0.345 - -
6896 GOLDEN THROAT HKD 2.63 2.69 2.72 1,105,500
2.69 2.68 2.60 2,958,980
6898 CHINA ALUMCAN HKD 0.35 0.42 0.345 140,000
0.345 0.345 0.34 48,210
6899 OURGAME HKD 0.29 0.29 - -
0.29 0.26 - -
6900 SUNKWAN PPT HKD 0.055 0.064 0.072 2,496,000
0.061 0.061 0.056 146,204
6908 HG SEMI HKD 2.08 2.00 2.10 1,579,000
2.00 1.96 1.87 3,133,100
6909 BETTERLIFE HLDG HKD 2.98 2.94 - -
2.94 2.75 - -
6913 SCVE GROUP HKD 1.40 1.39 1.40 474,000
1.33 1.31 1.33 656,980
6918 KIDZTECH HKD 0.60 0.59 0.61 524,000
0.58 0.57 0.58 311,380
6919 RENRUI HR HKD 3.68 3.79 3.80 67,100
3.68 3.70 3.51 247,634
6922 CRYOFOCUS-B HKD 18.98 18.94 18.96 10,000
18.94 - 18.94 189,524
6928 TOMO HOLDINGS HKD 2.47 2.40 2.40 24,000
2.40 2.20 2.25 54,600
6929 ORBUSNEICH HKD 13.20 12.88 14.62 998,000
12.78 12.50 12.36 13,055,360
6933 SINO-ENTERTAIN HKD 0.41 0.415 0.42 872,000
0.41 0.40 0.395 348,720
6939 MEGAIN HKD 0.90 0.98 0.92 38,000
0.92 0.90 0.92 34,960
6955 BOAN BIOTECH-B HKD 19.50 25.00 40.00 1,149,788
24.55 24.55 22.00 32,775,604
6958 ZHENRO SERVICES HKD 0.47 0.51 0.51 424,000
0.51 0.465 0.455 195,200
6963 SUNSHINE INS HKD 4.40 4.40 4.39 500
4.39 4.28 4.39 2,195
6966 C WAN TONG YUAN HKD 0.385 0.405 - -
0.385 0.37 - -
6968 GANGLONG CHINA HKD 0.50 0.52 0.53 22,469,945
0.51 0.51 0.50 11,704,528
6969 SMOORE INTL HKD 9.15 9.51 9.71 11,542,441
9.51 9.50 9.36 110,104,856
6978 IMMUNOTECH-B HKD 5.35 5.49 5.54 331,000
5.49 5.30 5.30 1,792,542
6988 JOY SPREADER HKD 1.09 1.09 1.14 23,455,000
1.09 1.08 1.09 25,967,600
6989 EXCELLENCE CM HKD 3.37 3.42 3.52 823,000
3.39 3.40 3.36 2,826,600
6993 BLUE MOON GROUP HKD 4.40 4.62 4.63 875,500
4.62 4.61 4.40 4,014,980
6996 ANTENGENE-B HKD 3.05 3.16 3.23 1,417,000
3.16 3.10 3.09 4,478,050
6998 GENOR-B HKD 2.25 2.39 2.35 33,000
2.30 2.30 2.25 75,705
6999 LEADING HLDGS HKD 0.295 0.32 0.315 45,000
0.30 0.30 0.30 13,715
7200 FL2 CSOP HSI HKD 4.13 4.28 4.362 95,181,100
4.278 4.278 4.22 408,605,760
7204 XL2CSOPUSOILGAS HKD 5.56 - 5.715 5,000
5.755 5.755 5.715 28,575
7226 XL2CSOPHSTECH HKD 4.61 4.824 4.992 160,321,460
4.822 4.822 4.76 781,693,225
7232 FL2FBFTTAIWAN HKD 7.245 - - -
7.26 - - -
7233 XL2CSOPCSI300 HKD 5.265 5.27 5.36 429,500
5.265 5.26 5.265 2,286,120
7234 XL2 BOS CHINEXT HKD 7.03 - - -
7.015 6.995 - -
7248 XL2 CSOP A50 HKD 3.688 3.76 3.77 118,300
3.698 3.686 3.696 442,802
7252 XL2CSOPBROKER HKD 8.43 - - -
8.46 8.30 - -
7261 FL2CAMNDQ100 HKD 13.34 14.40 13.96 9,100
13.96 13.00 13.89 126,586
7266 FL2CSOPNASDAQ HKD 10.46 10.91 10.96 327,300
10.90 10.70 10.68 3,568,726
7272 XL2CAMCSI300 HKD TRADING SUSPENDED
7288 FL2 CSOP HSCEI HKD 2.312 2.40 2.438 3,400,100
2.40 2.392 2.366 8,171,078
7299 FL2CSOPGOLD HKD 7.72 7.60 7.69 1,655,800
7.59 7.59 7.59 12,641,254
7300 FI CSOP HSI HKD 5.48 5.42 5.48 4,104,600
5.375 5.375 5.325 22,015,995
7331 FICAMNDQ100 HKD 4.204 - 4.12 22,200
4.116 4.104 4.104 91,137
7332 FIFBFTTAIWAN HKD 7.01 - - -
7.01 - - -
7333 XICSOPCSI300 HKD 7.265 7.35 7.245 72,200
7.235 7.215 7.205 522,088
7345 FI CSOP OIL HKD 4.588 4.70 4.692 176,200
4.682 - 4.68 826,263
7348 XI CSOP A50 HKD 9.065 - 9.055 5,300
9.065 8.96 8.995 47,984
7373 XICAMCSI300 HKD TRADING SUSPENDED
7374 FI CSOPGOLD HKD 7.09 8.00 7.11 1,700
7.135 7.085 7.11 12,087
7500 FI2 CSOP HSI HKD 5.515 5.32 5.40 92,211,000
5.32 5.315 5.21 489,035,417
7505 XI2CSOPUSOILGAS HKD 10.00 - - -
9.755 - - -
7522 FI2CAMNDQ100 HKD 2.234 2.142 2.15 2,883,500
2.14 2.14 2.128 6,168,164
7552 XI2CSOPHSTECH HKD 7.78 7.41 7.53 101,151,100
7.41 7.405 7.125 741,539,272
7568 FI2CSOPNASDAQ HKD 15.22 14.64 14.76 3,574,200
14.64 14.60 14.49 52,070,923
7588 FI2 CSOP HSCEI HKD 5.48 5.35 5.335 538,700
5.26 5.26 5.165 2,825,429
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 6.16 - - -
6.20 - - -
9011 A ICBCCICCUSD-U USD 1058.05 - - -
1058.20 - - -
9022 ISHARESMSCIEM-U USD 54.64 - - -
54.78 - - -
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 10.38 - - -
10.09 - - -
9067 ISHARESHSTECH-U USD 1.006 - 1.046 301,300
1.03 - 1.026 312,247
9069 CAM HSBIOTECH-U USD 1.586 - - -
1.628 - - -
9072 NIKKOAM INET-U USD 11.28 - - -
11.48 - - -
9074 ISHARESMSCITW-U USD 20.00 - - 42
20.00 - - 840
9077 PREMIA UST-U USD 506.65 - - -
506.85 - - -
9078 PREMIA UST A-U USD 521.95 - - -
521.95 - - -
9081 VALUEGOLD ETF-U USD 5.82 5.845 - -
5.795 5.725 - -
9086 CAM NASDAQ100-U USD 3.114 - 3.182 400
3.178 - 3.182 1,272
9088 CAM HS TECH-U USD 0.608 - - -
0.62 - - -
9091 A NIKKOAMMETA-U USD 9.45 - - -
9.48 - - -
9096 A CSOP USD MM-U USD 105.65 105.65 - -
105.65 105.45 - -
9115 ISHARESHSI-U USD 8.85 - 9.065 44,825
8.98 8.71 8.95 404,896
9125 ISHARESSDCPBB-U USD 7.32 - - -
7.32 - - -
9141 CAM ASIA IGB-U USD 1.794 - - -
1.794 - - -
9151 PREMIA STAR50-U USD 0.935 - - -
0.93 - - -
9167 ICBCCSOPCHINA-U USD 7.50 - - -
7.52 - - -
9173 PP CN NEWECON-U USD 1.102 - - -
1.102 - - -
9177 PP CGBOND HDG-U USD 14.85 - 14.85 2,040
14.85 - 14.85 30,294
9181 PREMIAASIATEC-U USD 10.89 - - -
10.89 - - -
9186 CICCKRANECNET-U USD TRADING SUSPENDED
9187 SAMSUNG REITS-U USD 2.20 - - -
2.21 - - -
9191 GX CN SEMICON-U USD 5.525 5.55 5.57 400
5.51 - 5.57 2,228
9403 CAM HSI ESG-U USD 5.92 - - -
5.985 - - -
9600 NEWLINK TECH HKD 1.95 2.02 2.00 128,800
2.00 2.00 1.84 243,416
9608 SUNDY SERVICE HKD 0.079 0.08 - -
0.079 0.076 - -
9616 NEUEDU HKD 3.21 3.26 3.27 120,800
3.25 3.25 3.19 392,048
* 9618 JD-SW HKD 155.50 159.20 160.90 9,224,652
159.20 159.10 157.40 1,468,133,201
9626 BILIBILI-W HKD 161.00 169.00 175.70 4,614,643
168.80 168.80 167.10 787,111,175
9633 NONGFU SPRING HKD 43.90 44.25 44.60 1,443,967
44.25 44.20 43.95 63,877,249
9636 JF WEALTH HKD 17.34 17.14 17.58 320,000
17.12 17.12 17.12 5,538,940
9638 FERRETTI HKD 22.80 22.80 22.80 970,400
22.80 22.55 22.45 21,881,535
9658 SUPER HI HKD 21.65 22.15 23.40 1,723,001
22.10 22.10 21.70 38,456,801
9666 JINKE SERVICES HKD 11.54 11.88 12.06 1,062,600
11.88 11.82 11.76 12,684,528
9668 CBHB HKD 1.43 1.46 1.49 1,937,500
1.45 1.45 1.43 2,846,316
9677 WEIHAI BANK HKD 3.08 3.08 3.08 1,000
3.08 - 3.08 3,080
9688 ZAI LAB HKD 23.75 25.75 25.90 3,590,300
25.75 25.60 24.40 91,258,647
9696 TIANQI LITHIUM HKD 51.75 52.10 53.25 1,113,500
52.10 52.05 51.60 58,284,055
9698 GDS-SW HKD 15.06 15.54 15.82 5,909,896
15.54 15.52 15.24 91,570,071
9699 SF INTRA-CITY HKD 11.58 12.04 12.20 295,600
11.78 11.76 11.76 3,549,232
9801 ISHARES CHINA-U USD 2.54 - 2.602 2,666
2.576 2.57 2.592 6,912
9803 PP BEDROCK-U USD 1.04 - - -
1.048 - - -
9804 PREMIA VIET-U USD 7.65 8.16 - -
7.745 - - -
9806 GX CN CONSUME-U USD 6.765 - 6.89 20,801
6.795 - 6.785 142,653
9807 GX CN ROBO&AI-U USD 6.54 - - -
6.50 - - -
9809 GX CN CLN EN-U USD 14.68 14.70 14.90 943
14.69 - 14.69 13,920
9810 PREMIAEMASEAN-U USD 8.55 8.72 - -
8.575 - - -
9812 SAMSUNGCDGN-U USD 1.276 - - -
1.294 - - -
9813 CAM CTPB BOND-U USD 15.64 - - -
15.64 - - -
9814 SAMSUNG FANG-U USD 2.018 - 2.024 1,000
2.08 - 2.024 2,024
9817 PP CGBOND-U USD 15.60 - - -
15.60 - - -
9820 GX CN BIOTECH-U USD 8.37 - 8.595 7,129
8.50 - 8.475 60,915
9826 GX CN CLOUD-U USD 7.325 - 7.475 20,400
7.375 - 7.375 151,091
9829 ISHARESCGB-U USD 7.44 - - -
7.44 - - -
9834 ISHARESND100-U USD 29.08 - - -
29.60 - - -
9836 ISHARES INDIA-U USD 4.052 4.27 - -
4.052 - - -
9839 CAM MSCI A50-U USD 3.162 - - -
3.148 - - -
9845 GX CN EV BATT-U USD 13.70 13.59 13.87 34,896
13.58 13.45 13.57 477,667
9846 ISHARESCSI300-U USD 3.798 - 3.822 191,800
3.818 - 3.812 732,320
9857 LINMON MEDIA HKD 14.80 14.00 15.78 360,900
14.00 13.66 13.10 5,062,556
9858 YOURAN DAIRY HKD 1.87 1.91 1.92 1,701,000
1.90 1.90 1.88 3,238,360
9863 LEAPMOTOR HKD 27.30 28.10 28.30 116,900
28.10 27.80 27.35 3,246,440
9866 NIO-SW HKD 65.65 66.55 67.35 857,630
66.55 66.35 65.65 56,914,466
9868 XPENG-W HKD 30.95 31.00 31.60 11,584,463
31.00 30.95 30.75 360,720,626
9869 HELENS HKD 15.04 15.06 16.28 5,527,000
15.00 15.00 14.94 86,183,847
9877 JENSCARE-B HKD 39.05 39.00 42.05 78,400
36.80 36.50 31.10 3,004,620
9878 HUITONGDA NET HKD 31.90 33.30 33.75 313,300
33.30 32.70 32.30 10,335,955
9886 DINGDANG HEALTH HKD 7.35 4.79 8.70 54,920,000
4.79 4.78 4.73 333,131,390
* 9888 BIDU-SW HKD 129.00 133.70 138.30 14,627,735
133.60 133.60 133.00 1,977,509,867
9889 DRCB HKD 6.84 6.81 - -
6.81 6.65 - -
9896 MNSO HKD 36.30 38.45 39.60 778,400
38.35 38.35 37.30 29,922,605
9898 WB-SW HKD 128.50 130.10 132.40 51,460
128.70 128.70 127.30 6,700,712
9899 CLOUD MUSIC HKD 72.85 75.90 78.60 107,250
75.80 75.80 74.55 8,190,347
9900 GAIN PLUS HLDGS HKD 0.55 0.55 0.55 60,000
0.55 0.52 0.52 32,720
9901 NEW ORIENTAL-S HKD 30.20 29.00 30.60 7,357,573
29.00 28.95 28.35 215,517,191
9906 HONLIV HEALTH HKD 2.24 2.45 2.23 20,000
2.20 2.18 2.20 44,200
9908 JIAXING GAS HKD 9.90 9.90 9.99 1,000
9.90 - 9.90 9,945
9909 POWERLONG CM HKD 5.11 5.26 5.40 1,901,000
5.26 5.23 5.20 10,096,825
9911 NEWBORNTOWN HKD 1.50 1.52 1.57 1,024,000
1.52 1.50 1.49 1,559,000
9913 CHI KAN HLDGS HKD 2.12 2.15 2.15 144,000
2.15 2.13 2.11 307,080
9916 XINGYE WULIAN HKD 0.76 0.86 - -
0.76 0.74 - -
9918 WISE ALLY INTL HKD 0.96 0.97 - -
0.96 0.93 - -
9919 ACTIVATION GP HKD 1.18 1.28 1.33 1,584,000
1.26 1.25 1.19 2,004,440
9922 JIUMAOJIU HKD 17.34 17.60 18.30 9,638,000
17.58 17.58 17.50 172,466,147
9923 YEAHKA HKD 22.60 23.10 24.35 2,061,449
23.05 23.05 22.90 48,378,646
9926 AKESO-B HKD 40.55 42.90 43.20 5,645,830
42.90 42.85 41.10 241,338,238
9928 TIMES NEIGHBOR HKD 0.68 0.73 0.75 2,643,000
0.73 0.72 0.69 1,900,790
9929 SEM HLDGS HKD 0.066 0.071 0.071 160,000
0.071 0.065 0.066 10,610
9933 GHW INTL HKD 0.52 0.54 0.54 72,000
0.54 0.52 0.52 37,520
9936 XIMEI RESOURCES HKD 4.00 4.03 4.03 217,500
4.01 3.99 3.96 873,550
9938 WAH WO HOLDINGS HKD 0.112 0.12 - -
0.112 0.111 - -
9939 KINTOR PHARMA-B HKD 7.58 8.02 8.04 6,750,000
8.00 8.00 7.62 53,174,557
9955 CLOUDR HKD 7.29 6.93 7.79 3,616,600
6.93 6.92 6.91 26,142,608
9956 ANE HKD 5.29 5.23 5.39 585,500
5.20 5.20 5.14 3,091,940
9958 LITIAN PICTURES HKD 1.03 1.04 0.99 177,000
0.99 0.96 0.90 168,610
9959 LINKLOGIS-W HKD 3.31 3.44 3.47 1,936,000
3.42 3.42 3.37 6,604,882
9960 KINDSTAR GLOBAL HKD 1.96 1.96 1.97 137,000
1.95 1.94 1.94 268,455
9961 TRIP.COM-S HKD 293.40 296.60 301.80 1,032,156
296.60 296.20 292.00 306,404,975
9963 TRANSTECH HKD 0.485 - - -
0.485 0.39 - -
9966 ALPHAMAB-B HKD 14.20 15.00 15.38 8,804,000
15.00 14.98 14.40 132,382,460
9968 HUIJING HLDGS HKD 0.055 0.059 0.058 830,000
0.056 0.056 0.053 45,786
9969 INNOCARE-B HKD 8.55 8.66 8.91 3,826,000
8.65 8.65 8.55 33,420,728
9977 FENGXIANG CO HKD TRADING SUSPENDED
9978 FINELAND LIVING HKD 0.119 0.125 0.125 4,000
0.125 0.11 0.125 500
9979 GREENTOWN MGMT HKD 6.46 6.79 6.83 3,692,000
6.78 6.78 6.54 24,958,278
9982 CENTRALCHINA MT HKD 0.60 0.60 0.62 4,654,000
0.60 0.59 0.58 2,782,430
9983 CC NEW LIFE HKD 2.78 2.81 2.85 711,997
2.78 2.77 2.74 1,989,092
9985 WEILONG HKD 11.36 11.56 11.86 1,678,200
11.50 11.50 11.24 19,295,460
9986 DASHAN EDU HKD 3.77 3.63 3.82 1,070,000
3.63 3.62 3.62 3,973,760
9987 YUM CHINA HKD 459.00 476.80 481.20 396,698
476.60 475.80 470.40 188,423,611
* 9988 BABA-SW HKD 80.00 82.05 83.70 46,739,487
82.05 82.00 81.55 3,846,714,198
9989 HEPALINK HKD 5.26 5.41 5.41 609,000
5.39 5.39 5.29 3,272,375
9990 ARCHOSAUR GAMES HKD 6.20 6.34 6.77 10,503,332
6.33 6.33 6.23 68,001,951
9991 BAOZUN-W HKD 13.64 14.32 14.56 46,000
14.32 14.22 13.90 659,389
9992 POP MART HKD 19.34 19.00 20.20 5,532,093
19.00 18.98 18.82 107,174,024
9993 RADIANCE HLDGS HKD 4.10 4.34 4.33 1,579,000
4.31 4.26 4.18 6,739,440
9995 REMEGEN-B HKD 49.35 53.95 55.25 2,932,500
53.70 53.55 49.80 157,101,703
9996 PEIJIA-B HKD 9.40 9.83 10.10 2,338,200
9.83 9.72 9.40 22,909,538
9997 KANGJI MEDICAL HKD 8.45 8.73 8.85 459,224
8.73 8.62 8.40 3,989,493
9998 KWAN YONG HKD 0.145 0.145 - -
0.145 0.137 - -
9999 NTES-S HKD 129.20 134.00 136.00 5,805,096
134.00 133.90 133.00 779,235,325
10419 BPEURUS@EP2303A HKD 0.011 0.01 - -
0.01 - - -
10420 BPUSCNH@EC2303A HKD 0.02 0.025 0.024 300,000
0.024 0.024 0.024 7,200
10433 BPUSCNH@EP2303A HKD 0.01 0.01 - -
0.01 - - -
10434 BPEURUS@EC2303A HKD 0.014 0.012 - -
0.012 - - -
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 0.065 0.065 810,000
0.064 0.064 0.059 50,190
10514 BPUSYEN@EP2306A HKD 0.135 0.107 0.117 290,000
0.108 0.106 0.115 33,520
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 0.038 - -
0.038 0.037 - -
10568 JPMA50C@EP2304B HKD 0.024 0.023 - -
0.023 0.021 - -
10571 GSMA50C@EP2303A HKD TRADING SUSPENDED
10572 GS-DJIA@EP2303A HKD TRADING SUSPENDED
10574 GSMA50C@EP2304A HKD 0.019 0.02 - -
0.019 0.019 - -
10575 GSMA50C@EP2306A HKD 0.05 0.053 - -
0.052 0.052 - -
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 0.058 0.058 - -
0.058 0.057 - -
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 0.067 0.071 0.07 80,000
0.07 0.07 0.07 5,600
10648 JPNQ100@EC2303C HKD TRADING SUSPENDED
10649 JP-N225@EP2306A HKD 0.041 0.037 0.038 400,000
0.037 0.036 0.038 15,200
10651 SGMA50C@EP2304A HKD 0.032 0.031 - -
0.031 0.029 - -
10655 HSMA50C@EP2303A HKD TRADING SUSPENDED
10656 JPMA50C@EC2304B HKD 0.062 0.06 - -
0.06 0.058 - -
10659 GS-S&P @EC2306A HKD 0.106 0.121 - -
0.12 0.12 - -
10661 BPNQ100@EP2306A HKD 0.081 0.066 0.065 70,000
0.065 0.065 0.065 4,550
10662 BPNQ100@EC2306A HKD 0.105 0.127 0.126 1,170,000
0.126 0.126 0.125 146,260
10663 BP-GOLD@EC2306A HKD 0.35 0.335 - -
0.335 0.33 - -
10664 BP-GOLD@EP2306A HKD 0.076 0.081 0.08 1,130,000
0.08 0.08 0.078 88,570
10665 BP-OIL @EC2305A HKD 0.072 0.062 0.061 50,000
0.061 0.061 0.061 3,050
10666 BP-OIL @EP2305A HKD 0.179 0.193 - -
0.191 0.192 - -
10667 BPUSCNH@EC2306A HKD 0.041 0.045 0.042 50,000
0.044 0.044 0.042 2,100
10668 BPUSCNH@EP2306A HKD 0.152 0.144 - -
0.144 0.143 - -
10669 BPUSYEN@EC2306B HKD 0.032 0.035 - -
0.034 0.034 - -
10670 BPUSYEN@EP2306B HKD 0.34 0.295 - -
0.295 0.29 - -
10671 BPGBPUS@EC2306A HKD 0.27 0.265 - -
0.265 0.26 - -
10672 BPGBPUS@EP2306A HKD 0.011 - - -
0.011 - - -
10673 BPEURUS@EC2306A HKD 0.415 0.43 - -
0.425 0.425 - -
10674 BPEURUS@EP2306A HKD 0.014 0.015 - -
0.014 0.011 - -
10675 GSMA50C@EP2303B HKD TRADING SUSPENDED
10676 GSMA50C@EP2309A HKD 0.056 0.059 - -
0.057 0.057 - -
10677 GSMA50C@EP2312A HKD 0.066 0.069 - -
0.068 0.068 - -
10678 GSMA50C@EC2304B HKD 0.051 0.052 - -
0.051 0.05 - -
10680 HSMA50C@EC2304A HKD 0.045 0.043 - -
0.043 0.041 - -
10681 GSMA50C@EC2306B HKD 0.069 0.07 0.068 20,000
0.068 0.068 0.068 1,360
10682 GSMA50C@EC2308A HKD 0.074 0.074 - -
0.074 0.073 - -
10684 GSNQ100@EC2306A HKD 0.083 0.101 0.10 170,000
0.10 0.10 0.10 17,000
10687 BPUSYEN@EC2306C HKD 0.015 0.015 - -
0.015 0.012 - -
10688 JPMA50C@EC2306B HKD 0.08 0.078 0.086 180,000
0.078 0.077 0.078 14,760
10689 JPMA50C@EC2308A HKD 0.091 0.089 0.097 180,000
0.088 0.088 0.088 16,650
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 0.036 0.029 0.029 50,000
0.029 0.028 0.029 1,450
10696 UB-DJIA@EP2303D HKD TRADING SUSPENDED
10697 BPNQ100@EC2306B HKD 0.29 0.33 0.33 70,000
0.33 0.325 0.33 23,100
10698 BPNQ100@EP2306B HKD 0.061 0.049 0.048 10,000
0.048 0.048 0.048 480
10699 GSNQ100@EP2306A HKD 0.038 0.03 0.029 10,000
0.029 0.029 0.029 290
10700 JPNQ100@EC2306A HKD 0.087 0.107 0.108 140,000
0.107 0.106 0.107 15,020
10701 JP-DJIA@EP2306A HKD 0.068 0.06 0.06 284,140,000
0.059 0.059 0.058 16,766,360
10702 JPNQ100@EP2306A HKD 0.041 0.032 0.031 470,000
0.031 0.03 0.03 14,300
10703 MSNQ100@EC2306A HKD 0.078 0.097 0.096 4,380,000
0.096 0.095 0.093 415,170
10704 UBNQ100@EP2306A HKD 0.037 0.028 - 300,000
0.028 0.027 - 8,500
10705 UBNQ100@EC2306A HKD 0.084 0.104 0.106 53,850,000
0.104 0.103 0.104 5,600,800
10706 UB-DJIA@EP2306A HKD 0.06 0.056 0.056 1,050,000
0.056 0.055 0.056 58,800
10707 SGNQ100@EP2306A HKD 0.063 0.051 0.051 2,450,000
0.051 0.05 0.05 122,630
10708 SG-DJIA@EP2306A HKD 0.058 0.054 0.054 1,150,000
0.054 0.053 0.053 61,750
10709 GSNQ100@EP2303C HKD TRADING SUSPENDED
10710 GSNQ100@EP2306B HKD 0.05 0.038 0.039 3,650,000
0.038 0.037 0.037 138,170
10711 UBNQ100@EP2306B HKD 0.052 0.042 - -
0.042 0.041 - -
10712 JPNQ100@EP2306B HKD 0.053 0.041 0.041 2,420,000
0.041 0.04 0.039 96,800
10713 JPNQ100@EP2306C HKD 0.042 0.032 0.032 520,000
0.032 0.031 0.032 16,640
10714 JPNQ100@EP2306D HKD 0.074 0.058 0.059 851,900,000
0.058 0.057 0.056 48,559,740
10715 GS-DJIA@EP2306A HKD 0.058 0.051 0.051 7,840,000
0.051 0.049 0.046 378,810
10716 GSNQ100@EP2306C HKD 0.068 0.053 0.053 7,630,000
0.052 0.051 0.05 397,230
10717 UBNQ100@EP2306C HKD 0.064 0.054 0.064 820,000
0.054 0.053 0.052 43,660
10718 UBNQ100@EP2306D HKD 0.036 0.03 - -
0.03 0.029 - -
10719 GJMA50C@EC2306A HKD 0.085 0.087 - -
0.085 0.085 - -
10720 SG-S&P @EC2306A HKD 0.012 0.011 0.01 1,000,000
0.01 0.01 0.01 10,000
10721 SG-DJIA@EC2306A HKD 0.01 - - -
0.01 - - -
10722 HS-DJIA@EP2306A HKD 0.058 0.052 0.051 950,000
0.051 0.051 0.05 48,250
10723 HSNQ100@EP2306B HKD 0.069 0.054 0.055 4,360,000
0.054 0.053 0.053 235,010
10724 HS-DJIA@EC2306A HKD N/A - - -
N/A - - -
10725 HSNQ100@EC2306A HKD N/A 0.103 - -
N/A 0.102 - -
10726 JP-DJIA@EC2306A HKD 0.029 0.05 - -
0.029 - - -
10728 JP-S&P @EC2306A HKD 0.01 0.013 0.013 20,000
0.013 0.011 0.013 260
10729 UB-DJIA@EC2306A HKD 0.014 - - -
0.014 - - -
10730 MSMA50C@EP2306A HKD N/A 0.16 - -
N/A 0.159 - -
10731 MSMA50C@EP2306B HKD N/A 0.087 - -
N/A 0.086 - -
10732 MSMA50C@EP2304A HKD N/A 0.014 - -
N/A 0.013 - -
10733 MSMA50C@EP2309A HKD N/A 0.057 - -
N/A 0.056 - -
10734 MSMA50C@EP2312A HKD N/A 0.069 - -
N/A 0.068 - -
10735 MSMA50C@EC2306A HKD N/A 0.061 - -
N/A 0.06 - -
10736 MSMA50C@EC2308A HKD N/A 0.07 - -
N/A 0.069 - -
10737 MSMA50C@EC2309A HKD N/A 0.083 - -
N/A 0.082 - -
10738 GS-S&P @EP2303C HKD TRADING SUSPENDED
10739 JPNQ100@EC2306B HKD 0.022 0.031 0.031 1,030,000
0.031 0.029 0.029 30,570
10740 JP-S&P @EP2306B HKD 0.124 0.098 0.099 61,680,000
0.097 0.097 0.096 5,983,400
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 0.029 0.024 0.024 210,000
0.024 0.023 0.024 5,040
10745 BPUSCNH@EP2306B HKD 0.058 0.055 - -
0.055 0.054 - -
10746 UBNQ100@EC2306B HKD 0.02 0.028 - -
0.027 0.027 - -
10747 SG-S&P @EP2306A HKD 0.087 0.076 0.076 4,740,000
0.076 0.074 0.073 355,990
10748 SG-DJIA@EP2306B HKD 0.119 0.11 0.121 3,130,000
0.11 0.108 0.108 340,790
10749 SGNQ100@EC2306A HKD 0.019 0.027 - -
0.026 0.026 - -
10750 GSNQ100@EC2306B HKD 0.018 0.023 0.022 50,000
0.022 0.022 0.022 1,100
10751 GS-DJIA@EP2306B HKD 0.119 0.106 0.108 4,050,000
0.105 0.105 0.104 427,130
10752 BPNQ100@EP2309A HKD 0.128 0.11 - -
0.11 0.109 - -
10753 JP-DJIA@EP2306B HKD 0.129 0.115 0.116 3,620,000
0.115 0.114 0.113 413,970
10754 JPNQ100@EC2306C HKD 0.27 0.315 - -
0.31 0.31 - -
10755 JP-S&P @EP2306C HKD 0.106 0.083 0.081 220,000
0.082 0.082 0.081 17,820
10756 JPNQ100@EP2309A HKD 0.078 0.065 - -
0.065 0.064 - -
10757 UB-DJIA@EP2306B HKD 0.124 0.111 0.115 110,410,000
0.111 0.11 0.11 12,694,760
10758 UBNQ100@EC2306C HKD 0.27 0.315 - -
0.31 0.31 - -
10759 GS-S&P @EP2306A HKD 0.095 0.077 - -
0.077 0.076 - -
10760 GSNQ100@EC2306C HKD 0.275 0.31 - -
0.305 0.305 - -
10761 GSNQ100@EP2306D HKD 0.034 0.026 - -
0.026 0.025 - -
10762 GSMA50C@EC2309A HKD N/A 0.09 - -
N/A 0.088 - -
10763 GSMA50C@EP2306B HKD N/A 0.086 - -
N/A 0.085 - -
10764 GSMA50C@EP2304B HKD N/A 0.038 - -
N/A 0.036 - -
10765 GSMA50C@EP2306C HKD N/A 0.151 - -
N/A 0.149 - -
10768 MSNQ100@EP2306A HKD 0.047 0.037 0.037 10,000
0.037 0.035 0.037 370
10769 MSNQ100@EP2306B HKD 0.034 0.025 - -
0.025 0.024 - -
10770 MSNQ100@EC2306B HKD N/A 0.31 - -
N/A 0.305 - -
10771 MS-DJIA@EC2309A HKD N/A 0.07 - -
N/A 0.069 - -
10772 GSMA50C@EC2309B HKD N/A 0.108 - -
N/A 0.107 - -
10773 GSMA50C@EC2308B HKD N/A 0.122 - -
N/A 0.12 - -
10774 GSMA50C@EC2312A HKD N/A 0.098 - -
N/A 0.097 - -
10775 GSMA50C@EP2312C HKD 0.123 0.125 - -
0.123 0.123 - -
10776 GSMA50C@EP2309C HKD N/A 0.147 - -
N/A 0.145 - -
10777 MS-S&P @EP2306A HKD 0.094 0.074 0.075 110,000
0.074 0.073 0.074 8,240
10778 MS-S&P @EC2306A HKD 0.101 0.116 0.115 750,000
0.115 0.115 0.113 85,750
10779 UBNQ100@EP2309A HKD 0.077 0.068 - -
0.068 0.067 - -
10780 SGNQ100@EC2306B HKD 0.265 0.31 - -
0.305 0.305 - -
10781 SGNQ100@EP2306C HKD 0.033 0.028 - -
0.028 0.026 - -
10782 MSNQ100@EP2306C HKD 0.069 - 0.054 1,330,000
0.053 0.052 0.052 70,450
10783 MS-DJIA@EP2306A HKD 0.12 0.106 0.106 2,170,000
0.106 0.105 0.104 227,930
10784 JP-DJIA@EC2309A HKD 0.032 0.035 0.034 120,000
0.034 0.034 0.033 3,980
10785 JP-S&P @EC2306B HKD 0.102 0.119 - -
0.118 0.118 - -
10786 JP-DJIA@EP2309A HKD 0.14 0.13 0.131 145,850,000
0.13 0.129 0.128 18,815,720
10787 JP-S&P @EP2309A HKD 0.132 0.113 0.112 500,000
0.112 0.112 0.112 56,000
10788 HSNQ100@EP2309A HKD N/A 0.061 - -
N/A 0.06 - -
10789 HS-DJIA@EP2306B HKD 0.121 0.11 0.111 4,750,000
0.109 0.109 0.108 518,680
10790 HS-DJIA@EC2309A HKD N/A 0.016 - -
N/A 0.015 - -
10791 HSNQ100@EC2306B HKD N/A 0.315 - -
N/A 0.31 - -
10792 JPMA50C@EP2309A HKD 0.158 0.158 0.155 720,000
0.157 0.157 0.151 110,340
10793 BPUSCNH@EC2309A HKD 0.28 0.30 - -
0.295 0.295 - -
10794 BPUSCNH@EP2309A HKD 0.084 0.081 - -
0.081 0.08 - -
10795 BPUSYEN@EC2309A HKD 0.295 0.32 - -
0.315 0.315 - -
10796 BPUSYEN@EP2309A HKD 0.105 0.089 0.089 160,000
0.088 0.088 0.087 14,140
10797 MS-DJIA@EP2309A HKD N/A 0.114 0.113 320,000
0.113 0.113 0.112 36,140
10798 BP-GOLD@EC2309A HKD 0.235 0.225 0.228 30,000
0.225 0.224 0.228 6,840
10799 BP-GOLD@EP2309A HKD 0.211 0.218 - -
0.217 0.217 - -
10800 GS-DJIA@EP2309A HKD 0.136 0.127 0.129 270,000
0.127 0.126 0.126 34,480
10801 UBNQ100@EP2309B HKD 0.107 0.092 0.096 165,800,000
0.092 0.091 0.093 15,809,300
10802 JPMA50C@EC2309A HKD 0.091 0.09 0.097 5,220,000
0.09 0.089 0.09 482,490
10803 UB-DJIA@EP2309A HKD 0.133 0.12 0.125 390,000
0.12 0.119 0.12 48,330
10804 UB-DJIA@EC2309A HKD 0.017 0.017 - -
0.017 0.016 - -
10805 UB-DJIA@EC2309B HKD 0.03 0.031 - -
0.03 0.03 - -
10806 GSNQ100@EP2309A HKD 0.072 0.061 - -
0.061 0.06 - -
10807 MS-DJIA@EC2309B HKD N/A 0.014 - -
N/A 0.013 - -
10808 JPNQ100@EP2309B HKD 0.109 0.091 0.092 715,350,000
0.09 0.09 0.089 64,339,570
10809 SG-DJIA@EP2309A HKD 0.131 0.121 0.12 50,000
0.119 0.119 0.119 5,970
10810 SG-DJIA@EC2309A HKD 0.014 0.016 - -
0.014 0.014 - -
10811 SG-S&P @EP2309A HKD 0.107 0.095 0.094 2,880,000
0.094 0.093 0.094 270,720
10812 SGNQ100@EP2309A HKD 0.094 0.082 0.08 720,000
0.08 0.08 0.08 57,600
10813 GSNQ100@EP2309B HKD N/A 0.087 - -
N/A 0.086 - -
10814 HS-DJIA@EP2309A HKD 0.139 0.125 - -
0.125 0.124 - -
10815 HSNQ100@EC2309A HKD 0.083 0.102 - -
0.101 0.101 - -
10816 HSNQ100@EP2309B HKD 0.112 0.097 - -
0.097 0.096 - -
10817 BPEURUS@EC2309A HKD N/A 0.145 - -
N/A 0.144 - -
10818 BPEURUS@EP2309A HKD 0.187 0.171 0.172 50,000
0.171 0.17 0.172 8,600
10819 BPGBPUS@EC2309A HKD N/A 0.236 - -
N/A 0.235 - -
10820 BPGBPUS@EP2309A HKD 0.228 0.22 - -
0.22 0.219 - -
10821 BPNQ100@EC2309A HKD N/A 0.162 - -
N/A 0.161 - -
10822 BPNQ100@EP2309B HKD 0.26 0.233 0.232 180,000
0.232 0.232 0.231 41,700
10823 BP-OIL @EC2311A HKD N/A 0.199 - -
N/A 0.198 - -
10824 BP-OIL @EP2311A HKD N/A 0.315 - -
N/A 0.31 - -
10825 SGMA50C@EC2306A HKD 0.07 0.069 - -
0.069 0.067 - -
10826 GSNQ100@EC2309A HKD N/A 0.091 - -
N/A 0.09 - -
10827 GS-DJIA@EC2309A HKD N/A 0.066 - -
N/A 0.065 - -
10828 UBNQ100@EC2309A HKD 0.078 0.095 0.095 1,060,000
0.095 0.094 0.092 98,600
10829 UB-DJIA@EC2309C HKD 0.072 0.075 0.076 222,780,000
0.075 0.074 0.075 16,930,180
10830 UBNQ100@EP2309C HKD 0.176 0.153 - -
0.153 0.152 - -
10831 SGNQ100@EC2309A HKD 0.079 0.097 - -
0.095 0.095 - -
10832 SG-DJIA@EC2309B HKD 0.067 0.073 - -
0.071 0.071 - -
10833 JPNQ100@EC2309A HKD 0.08 0.097 0.098 60,220,000
0.097 0.096 0.096 5,901,220
10834 JP-DJIA@EC2309B HKD 0.07 0.079 0.073 50,000
0.074 0.074 0.073 3,650
10835 MSNQ100@EC2309A HKD 0.072 0.089 0.087 500,000
0.088 - 0.087 43,500
10836 SGNQ100@EP2309B HKD 0.163 0.144 - -
0.143 0.142 - -
10837 SG-DJIA@EP2309B HKD 0.192 0.174 0.173 10,000
0.173 0.17 0.173 1,730
10838 JP-N225@EP2309A HKD 0.155 0.133 - -
0.133 0.131 - -
10839 JP-N225@EC2309A HKD 0.103 0.097 - -
0.097 0.096 - -
10840 JP-N225@EP2312A HKD 0.152 0.131 0.132 300,000
0.131 0.13 0.132 39,600
10841 MSNQ100@EP2309A HKD N/A 0.085 - -
N/A 0.084 - -
10842 HS-DJIA@EC2309B HKD N/A 0.078 - -
N/A 0.077 - -
10843 HSMA50C@EC2309A HKD N/A 0.105 - -
N/A 0.104 - -
10844 HSMA50C@EC2312A HKD N/A 0.099 - -
N/A 0.098 - -
10845 HSMA50C@EP2309A HKD N/A 0.159 - -
N/A 0.158 - -
10846 HSMA50C@EP2312A HKD N/A 0.148 - -
N/A 0.147 - -
10847 HSNQ100@EP2309C HKD N/A 0.18 - -
N/A 0.179 - -
10848 MSNQ100@EP2309B HKD N/A 0.14 - -
N/A 0.139 - -
10849 MS-DJIA@EP2309B HKD N/A 0.138 - -
N/A 0.137 - -
10850 JPMA50C@EC2312A HKD 0.096 0.095 0.102 1,620,000
0.095 0.094 0.096 158,850
10851 JPMA50C@EP2312A HKD 0.13 0.129 0.128 2,360,000
0.128 0.128 0.123 295,510
10852 JPMA50C@EP2306B HKD N/A 0.156 - -
N/A 0.151 - -
10853 JPNQ100@EP2309C HKD 0.176 0.151 0.151 100,000
0.151 0.149 0.149 15,000
10854 JP-DJIA@EP2309B HKD N/A 0.148 - -
N/A 0.143 - -
10855 GSNQ100@EP2309C HKD N/A 0.147 - -
N/A 0.145 - -
10856 UB-DJIA@EP2309B HKD N/A 0.147 - -
N/A 0.141 - -
11001 BPALIBA@EC2401C HKD 0.097 0.106 0.115 27,040,000
0.106 0.105 0.104 3,021,150
11002 BP-BYD @EC2309B HKD 0.124 0.142 0.141 100,000
0.141 0.138 0.137 13,900
11003 BP-CMOB@EC2307A HKD 0.45 0.50 - -
0.485 0.485 - -
11004 BPALIBA@EC2312A HKD 0.101 0.11 0.117 360,000
0.11 0.108 0.114 41,680
11006 BPMTUAN@EC2307C HKD 0.015 0.015 - -
0.015 0.011 - -
11007 BPMTUAN@EC2307D HKD 0.015 - - -
0.015 - - -
11008 BPMTUAN@EC2309A HKD 0.034 0.036 0.04 2,240,000
0.035 0.035 0.034 79,930
11009 BP-HKEX@EC2308A HKD 0.083 0.103 0.12 1,930,000
0.102 0.101 0.083 200,980
11012 BP-HKEX@EC2307C HKD 0.092 0.115 0.137 660,000
0.113 0.112 0.113 81,430
11013 MB-PAHT@EC2312A HKD 0.042 0.051 0.049 260,000
0.05 0.05 0.046 12,210
11014 UB-SMIC@EC2307A HKD 0.095 0.103 0.118 7,385,000
0.102 0.101 0.10 809,725
11018 JP-HSBC@EC2309A HKD 0.35 0.445 0.43 1,212,000
0.445 0.44 0.41 512,720
11019 JPMTUAN@EC2306D HKD 0.01 0.01 - -
0.01 - - -
11020 JP-MNIU@EC2306A HKD 0.02 0.024 0.025 200,000
0.024 0.022 0.025 5,000
11021 JPCEAIR@EC2306A HKD 0.126 0.13 0.131 8,740,000
0.13 0.126 0.125 1,113,450
11023 HSZIJIN@EC2308A HKD 0.174 0.157 0.172 16,880,000
0.157 0.154 0.155 2,772,670
11024 HSJIANC@EC2312A HKD 0.193 0.199 - -
0.196 0.196 - -
11025 HSCNOOC@EC2312A HKD 0.229 0.24 - -
0.234 0.236 - -
11029 HSHSTEC@EC2308A HKD N/A 0.042 - -
N/A 0.04 - -
11032 HSHSCEI@EC2309A HKD 0.049 0.057 - -
0.056 0.056 - -
11033 HS-HSI @EC2305D HKD 0.069 0.082 0.094 35,720,000
0.081 0.081 0.073 2,998,820
11034 HS-HSI @EC2309C HKD 0.078 0.087 0.096 300,000
0.086 0.086 0.086 27,560
11035 HS-SMIC@EC2310A HKD 0.123 0.129 0.142 11,890,000
0.128 0.126 0.123 1,548,515
11036 CTMTUAN@EP2306A HKD 0.246 - - -
0.234 - - -
11037 CTALIBA@EP2312A HKD 0.094 - 0.089 10,780,000
0.089 - 0.086 943,450
11038 CT-BYD @EC2307A HKD 0.041 0.055 0.055 2,595,000
0.052 0.044 0.047 135,650
11039 CT-BYD @EC2309A HKD 0.051 - - -
0.058 - - -
11040 GSMTUAN@EC2306D HKD 0.01 0.01 - -
0.01 - - -
11042 GSFEIHE@EC2312A HKD 0.058 0.06 - -
0.059 0.058 - -
11043 GS-HKEX@EP2304C HKD 0.025 - - -
0.025 - - -
11044 GSXIAMI@EP2306A HKD 0.058 0.06 0.051 287,000
0.058 0.058 0.049 14,437
11045 GS-XYS @EC2403A HKD 0.116 0.118 - -
0.116 0.116 - -
11048 GS-PAHT@EC2312A HKD 0.033 0.044 0.041 165,000
0.042 0.042 0.04 6,650
11051 CT-GEG @EC2306A HKD 0.033 - - -
0.031 - - -
11055 SGSANDS@EP2306A HKD 0.04 0.046 0.046 200,000
0.046 0.044 0.046 9,200
11056 SG-GEG @EP2306A HKD 0.045 0.046 0.045 1,200,000
0.045 0.044 0.037 48,800
11057 SGSANDS@EC2306B HKD 0.086 0.079 0.102 17,296,000
0.079 0.076 0.078 1,622,672
11058 SG-WHG @EC2311A HKD 0.058 0.058 0.059 200,000
0.056 0.056 0.055 11,400
11059 SG-WXAT@EC2311A HKD 0.137 0.132 0.146 3,960,000
0.131 0.13 0.131 555,960
11060 HSCSHEN@EC2312A HKD 0.144 0.159 0.153 2,640,000
0.154 0.154 0.145 394,620
11062 MS-SUNY@EC2306B HKD 0.016 0.017 - -
0.016 0.015 - -
11063 MSTENCT@EP2306G HKD 0.039 0.033 0.035 2,650,000
0.032 0.031 0.032 90,830
11069 MSCITSE@EC2312A HKD 0.087 0.097 0.104 200,000
0.097 0.096 0.096 20,000
11070 MSGANFE@EC2309A HKD 0.017 0.015 0.017 700,000
0.015 0.014 0.015 11,100
11071 MSLININ@EC2308A HKD 0.114 0.111 - -
0.111 0.109 - -
11072 MS-GEG @EC2312B HKD 0.11 0.108 0.122 2,100,000
0.108 0.106 0.108 235,550
11075 MS-AIA @EC2309A HKD 0.122 0.116 0.136 1,800,000
0.114 0.114 0.11 223,210
11077 MS-GAC @EC2311A HKD 0.054 0.057 - -
0.056 0.056 - -
11078 MS-COVS@EC2307A HKD 0.028 0.028 - -
0.028 0.025 - -
11079 MSCPAIR@EC2401A HKD 0.054 0.059 0.058 1,500,000
0.058 0.056 0.053 86,700
11084 CT-PAHT@EC2312A HKD 0.054 - - -
0.067 - - -
11085 CT-ACMT@EC2312A HKD 0.088 - 0.086 400,000
0.089 - 0.084 34,000
11086 CT-SHKP@EC2306C HKD 0.04 - - -
0.034 - - -
11089 CTMTUAN@EC2306C HKD 0.016 0.065 - -
0.016 - - -
11090 CTPETCH@EC2307A HKD 0.33 - - -
0.33 - - -
11091 UB-HSBC@EC2309A HKD 0.34 0.42 - -
0.415 0.415 - -
11093 UBMTUAN@EC2306D HKD 0.01 0.01 - -
0.01 - - -
11094 MBTENCT@EC2307E HKD 0.176 0.176 0.191 1,210,000
0.175 0.167 0.169 207,915
11097 MB-BYD @EC2307B HKD 0.05 0.063 0.069 3,975,000
0.063 0.061 0.054 238,750
11099 MB-HTSC@EC2403A HKD 0.163 0.176 0.177 342,000
0.174 0.172 0.173 59,896
11102 BPALIBA@EC2310B HKD 0.082 0.09 0.098 3,705,000
0.09 0.088 0.09 346,390
11103 BPMTUAN@EC2310B HKD 0.028 0.03 - -
0.029 0.029 - -
11105 BP-HKEX@EC2310B HKD 0.121 0.149 0.164 470,000
0.15 0.146 0.151 72,480
11107 BP-CMOB@EC2310A HKD 0.94 1.03 1.00 67,500
1.00 0.99 0.93 63,650
11108 HS-TTI @EC2312A HKD 0.09 0.09 0.097 2,445,000
0.088 0.088 0.088 224,400
11109 HS-MNIU@EC2306A HKD 0.055 0.061 0.06 20,000
0.06 0.054 0.06 1,200
11110 HSCITSE@EC2312A HKD 0.091 0.10 0.10 400,000
0.10 0.098 0.10 40,000
11114 HSKUASO@EC2312B HKD 0.051 0.054 0.053 880,000
0.053 0.052 0.051 45,440
11116 HS-CUNI@EC2306A HKD 0.46 0.395 0.475 596,000
0.385 0.385 0.37 230,970
11117 JPTRAHK@EP2312A HKD 0.136 0.126 - -
0.126 0.124 - -
11118 JP-JDHI@EC2309A HKD 0.033 0.038 - -
0.037 0.037 - -
11120 GSPINAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
11121 JPTENCT@EC2306D HKD 0.195 0.208 0.248 10,650,000
0.207 0.206 0.208 2,396,310
11122 JP-CMB @EC2304C HKD 0.01 0.01 0.01 10,000
0.01 - 0.01 100
11123 JPHSCEI@EC2309A HKD 0.06 0.069 - -
0.068 0.068 - -
11124 JP-AIA @EC2402A HKD 0.082 - - -
0.082 0.081 - -
11127 GS-GWMC@EC2306B HKD 0.013 0.014 - -
0.013 0.013 - -
11128 GS-GEG @EP2305A HKD 0.047 0.045 0.044 360,000
0.044 0.043 0.038 15,120
11129 JP-BYD @EC2312B HKD 0.092 0.103 - -
0.097 0.098 - -
11131 GSCITSE@EC2307A HKD 0.067 0.081 - -
0.079 0.079 - -
11135 GSMTUAN@EP2306B HKD 0.28 0.27 - -
0.27 0.265 - -
11136 GSJDCOM@EC2304C HKD 0.01 0.01 - -
0.01 - - -
11137 GS-CLPG@EC2305B HKD 0.082 0.078 - -
0.078 0.076 - -
11138 MSSANDS@EC2306B HKD 0.044 0.036 0.046 588,000
0.036 0.035 0.045 26,548
11139 MS-SHKP@EC2406A HKD 0.131 0.12 0.136 100,000
0.119 0.116 0.134 13,500
11141 SG-HSI @EC2306B HKD 0.039 0.044 0.051 84,210,000
0.044 0.043 0.042 3,879,040
11143 SGKSOFT@EC2306A HKD 0.076 0.081 0.093 2,000,000
0.081 0.078 0.082 172,800
11144 MSTENCT@EC2309B HKD 0.138 0.146 0.167 22,450,000
0.144 0.145 0.141 3,499,060
11145 MSTENCT@EC2306G HKD 0.128 0.137 0.165 8,380,000
0.135 0.135 0.133 1,243,970
11147 MS-SHKP@EC2306B HKD 0.062 0.049 0.049 50,000
0.049 0.044 0.049 2,450
11148 MS-HSBC@EC2306B HKD 0.57 0.71 - -
0.68 0.67 - -
11149 MS-PSBC@EC2306A HKD 0.071 0.099 0.10 1,120,000
0.099 0.097 0.083 103,080
11151 GJMTUAN@EP2304B HKD 0.243 0.227 0.206 2,040,000
0.224 0.223 0.199 414,320
11152 MBHYGEI@EC2307A HKD 0.255 0.26 0.27 90,000
0.26 0.255 0.26 23,900
11153 MB-SMIC@EC2401A HKD 0.204 0.222 0.227 5,310,000
0.219 0.218 0.213 1,178,480
11154 MBTENCT@EC2311A HKD 0.28 0.30 0.325 260,000
0.30 0.295 0.305 81,500
11156 BI-HKEX@EC2310A HKD 0.145 0.177 0.197 910,000
0.172 0.169 0.172 172,460
11157 BI-HKEX@EC2309A HKD 0.056 0.072 0.079 50,000
0.072 0.068 0.079 3,950
11158 BICP&CC@EC2307A HKD 0.475 0.54 0.56 24,000
0.54 0.50 0.45 11,900
11159 MS-CPWR@EC2410A HKD N/A 0.237 - -
N/A 0.236 - -
11163 MS-CSPC@EC2312A HKD N/A 0.13 - -
N/A 0.129 - -
11164 MSZIJIN@EC2308B HKD 0.35 0.34 - -
0.34 0.325 - -
11166 MS-AAC @EP2309A HKD N/A 0.143 - -
N/A 0.142 - -
11167 MS-CRCH@EC2412A HKD 0.161 0.167 - -
0.164 0.164 - -
11168 MS-CPIC@EC2311A HKD 0.335 0.36 - -
0.35 0.35 - -
11169 MSJDCOM@EC2306A HKD 0.013 0.021 - -
0.013 - - -
11170 MSJDCOM@EC2306B HKD 0.01 0.023 - -
0.01 - - -
11171 MSMTUAN@EP2304C HKD 0.245 0.228 - -
0.228 0.226 - -
11172 MBTENCT@EP2310A HKD 0.098 0.095 0.096 14,640,000
0.095 0.094 0.085 1,370,770
11176 CT-COVS@EC2307A HKD 0.031 - - -
0.031 - - -
11178 CTCITSE@EC2312A HKD 0.098 - - -
0.103 - - -
11179 CTMTUAN@EC2306D HKD 0.015 - - -
0.015 - - -
11180 CTKUASO@EC2309B HKD 0.023 - - -
0.024 - - -
11181 CT-AIA @EC2402A HKD 0.086 - 0.092 150,000
0.082 - 0.08 12,650
11183 GSALIBA@EP2312A HKD 0.087 0.081 0.079 510,000
0.08 0.08 0.077 40,090
11184 GS-LINK@EC2307A HKD 0.014 0.015 - -
0.014 0.011 - -
11185 GS-COVS@EC2307A HKD 0.022 0.03 0.032 2,730,000
0.029 0.028 0.028 80,880
11186 GSGEELY@EP2303B HKD 0.275 0.239 0.245 80,000
0.231 0.23 0.219 18,520
11187 GS-CSPC@EC2403A HKD 0.048 0.05 - -
0.049 0.049 - -
11188 GSBAIDU@EC2304A HKD 0.193 0.245 0.31 1,690,000
0.243 0.242 0.244 449,800
11189 GSTENCT@EC2306F HKD 0.133 0.138 0.165 2,660,000
0.137 0.136 0.137 398,920
11191 UB-GEG @EC2312A HKD 0.111 0.11 0.122 5,550,000
0.11 0.109 0.11 644,350
11192 UB-PAHT@EC2312A HKD 0.049 0.063 0.062 1,100,000
0.062 0.062 0.058 66,000
11194 UB-CMB @EC2304B HKD 0.01 0.01 0.01 1,185,000
0.01 - 0.01 11,850
11195 UBTENCT@EC2306F HKD 0.193 0.206 0.242 1,160,000
0.205 0.204 0.206 258,000
11196 SG-SHKP@EC2312A HKD 0.081 0.071 0.084 4,600,000
0.071 0.068 0.076 375,100
11197 SGTENCT@EC2306B HKD 0.128 0.14 0.169 7,560,000
0.14 0.137 0.137 1,140,010
11198 JP-HUAP@EC2305A HKD 0.325 0.51 0.46 360,000
0.49 0.49 0.38 154,800
11200 JP-HSI @EC2309C HKD 0.078 0.09 0.098 170,000
0.09 0.089 0.091 15,900
11204 JPALIBA@EC2312A HKD 0.078 0.086 0.092 3,180,000
0.086 0.085 0.086 284,760
11205 JP-BYD @EC2306B HKD 0.056 0.066 0.07 160,995,000
0.065 0.065 0.056 10,747,770
11206 SG-ZGHL@EC2404A HKD 0.074 0.072 - -
0.072 0.07 - -
11207 UBTENCT@EC2309B HKD 0.138 0.145 0.168 6,870,000
0.144 0.143 0.143 1,010,040
11208 UBTENCT@EC2306G HKD 0.128 0.138 0.168 27,050,000
0.138 0.136 0.136 4,028,650
11209 MSTENCT@EC2306H HKD 0.26 0.28 0.325 3,310,000
0.275 0.27 0.275 958,750
11211 MS-HKEX@EC2306B HKD 0.08 0.106 0.125 8,470,000
0.104 0.102 0.096 935,340
11213 MS-BYD @EP2312A HKD 0.094 0.086 0.091 700,000
0.086 0.084 0.085 62,100
11214 MSSANDS@EP2306A HKD 0.043 0.044 0.04 4,448,000
0.043 0.043 0.037 171,248
11215 SG-HSI @EP2305A HKD 0.06 0.046 0.049 2,060,710,000
0.046 0.044 0.042 92,102,500
11216 MB-HKEX@EC2307B HKD 0.09 0.104 0.114 140,000
0.104 0.101 0.113 15,890
11217 HSTENCT@EC2306C HKD 0.28 0.29 - -
0.28 0.28 - -
11220 HSTENCT@EP2306E HKD 0.057 0.052 0.047 1,000,000
0.048 0.05 0.047 47,000
11221 HSALIBA@EC2306H HKD 0.065 0.073 0.083 19,625,000
0.071 0.071 0.071 1,440,575
11222 HSGEELY@EC2307A HKD 0.019 0.02 0.023 8,030,000
0.02 0.019 0.018 167,120
11223 HS-BYD @EC2306B HKD 0.054 0.066 0.068 4,110,000
0.062 0.062 0.056 255,195
11224 HS-BYD @EC2307A HKD 0.038 0.047 - -
0.042 0.042 - -
11226 HSLIAUT@EC2312A HKD 0.239 0.255 - -
0.247 0.247 - -
11228 HS-HKEX@EC2306B HKD 0.075 0.102 0.115 57,770,000
0.10 0.098 0.088 5,833,940
11231 BIGEELY@EC2309A HKD 0.021 - - -
0.021 0.012 - -
11232 BIPINAN@EC2310A HKD 0.175 0.211 0.234 2,925,000
0.211 0.206 0.205 641,205
11233 BIPINAN@EC2311A HKD 0.093 0.117 0.116 90,000
0.116 0.11 0.113 10,380
11234 UB-HSI @EC2309C HKD 0.074 0.084 0.092 630,000
0.084 0.083 0.09 57,220
11236 UB-BYD @EC2306A HKD 0.058 0.066 0.071 9,785,000
0.065 0.065 0.059 625,980
11237 GS-BYD @EC2309A HKD 0.043 0.049 0.05 1,460,000
0.047 0.048 0.045 68,900
11238 GSCITIC@EC2305A HKD 0.077 0.094 - -
0.092 0.092 - -
11240 GSALIHI@EC2305A HKD 0.012 - - -
0.012 0.01 - -
11243 GSTENCT@EC2306G HKD 0.197 0.204 0.243 29,090,000
0.202 0.202 0.20 6,182,310
11245 GSTENCT@EP2306D HKD 0.036 0.032 - -
0.032 0.031 - -
11246 GSBYDEI@EC2303A HKD 0.013 - - -
0.013 - - -
11247 GS-HKEX@EP2306D HKD 0.039 0.031 - -
0.031 0.03 - -
11249 MSFOPHA@EC2305A HKD 0.024 0.027 0.026 100,000
0.026 0.024 0.026 2,600
11250 MSMTUAN@EP2306C HKD 0.255 0.245 - -
0.245 0.243 - -
11252 MSWEIMO@EC2306A HKD 0.019 0.021 0.021 505,000
0.02 0.018 0.02 10,105
11253 MS-PAHT@EC2305A HKD 0.035 0.061 0.055 1,372,000
0.058 0.058 0.048 67,963
11254 JP-CPWR@EC2410A HKD 0.23 0.25 0.246 200,000
0.248 0.248 0.243 48,900
11255 JPTENCT@EC2306E HKD 0.128 0.139 0.169 25,240,000
0.138 0.137 0.136 3,947,390
11256 JP-HSI @EC2306D HKD 0.043 0.05 0.056 6,140,000
0.049 0.048 0.047 305,630
11257 MSXIAMI@EP2306A HKD 0.063 0.062 0.062 250,000
0.061 0.061 0.061 15,450
11259 MSXIAMI@EP2309A HKD 0.084 0.083 0.084 400,000
0.082 0.082 0.082 33,200
11260 MS-HKEX@EP2306C HKD 0.074 0.058 0.062 3,000,000
0.056 0.056 0.05 163,860
11261 HSJDCOM@EP2307A HKD 0.35 0.34 - -
0.34 0.325 - -
11263 HSALIBA@EP2312B HKD 0.093 0.085 0.085 12,620,000
0.084 0.084 0.082 1,058,200
11266 HS-CTWR@EC2409A HKD 0.199 0.193 - -
0.193 0.183 - -
11267 HS-HSI @EC2308A HKD 0.043 0.05 0.054 3,230,000
0.047 0.047 0.047 166,390
11268 HSAMCS3@EC2412A HKD N/A 0.208 - -
N/A 0.204 - -
11270 HSFTA50@EC2406A HKD 0.135 0.131 - -
0.131 0.129 - -
11271 GJMTUAN@EC2303D HKD 0.01 0.01 - -
0.01 - - -
11272 MSMTUAN@EC2307A HKD 0.013 - 0.013 2,000,000
0.013 - 0.013 26,000
11273 MS-HSBC@EC2309A HKD 0.26 0.325 0.33 5,372,000
0.325 0.32 0.30 1,680,800
11274 MSCSAIR@EC2308A HKD 0.086 0.093 - -
0.09 0.09 - -
11275 MSPETCH@EP2306A HKD 0.014 - - -
0.014 - - -
11276 MSPETCH@EC2307A HKD 0.275 0.295 - -
0.28 0.28 - -
11277 MSJIANC@EC2312A HKD 0.179 0.185 - -
0.181 0.181 - -
11278 SG-HSI @EP2306C HKD 0.096 0.079 0.084 35,950,000
0.079 0.078 0.074 2,846,730
11279 SGTENCT@EP2306C HKD 0.043 0.038 0.038 33,870,000
0.037 0.036 0.032 1,141,670
11281 SGJDCOM@EP2306B HKD 0.335 0.315 - -
0.315 0.305 - -
11284 SG-ZTE @EC2309A HKD 0.435 0.42 0.42 158,000
0.415 0.415 0.41 65,420
11285 SGGANFE@EC2309A HKD 0.021 0.02 0.023 6,450,000
0.019 0.018 0.019 136,770
11286 DSMTUAN@EP2303A HKD 0.01 0.011 - -
0.01 - - -
11287 SG-CNBM@EC2309B HKD 0.112 0.106 0.113 4,960,000
0.104 0.104 0.101 532,230
11288 CT-AAC @EP2306A HKD 0.165 - 0.161 3,780,000
0.156 - 0.152 591,740
11289 CT-NTES@EP2309A HKD 0.095 0.118 0.085 1,920,000
0.084 - 0.083 159,830
11290 CT-HSI @EP2306C HKD 0.096 0.089 0.087 306,330,000
0.079 0.079 0.074 23,976,030
11291 CTGEELY@EP2307A HKD 0.29 - - -
0.29 0.265 - -
11292 CTTENCT@EP2306C HKD 0.042 - 0.038 3,640,000
0.038 - 0.033 127,650
11294 UBTENCT@EP2306F HKD 0.041 0.04 0.04 6,040,000
0.039 0.039 0.033 221,080
11295 UB-HSBC@EP2306B HKD 0.034 0.024 0.027 860,000
0.024 0.022 0.025 22,900
11296 UBGANFE@EC2309A HKD 0.016 0.016 0.018 1,930,000
0.016 0.015 0.016 33,040
11300 JPTENCT@EP2306F HKD 0.044 0.04 0.037 5,820,000
0.038 0.038 0.033 202,710
11301 JPANTAS@EP2307A HKD 0.083 0.075 - -
0.075 0.074 - -
11302 JP-BYD @EC2307A HKD 0.04 0.047 0.05 21,575,000
0.046 0.046 0.041 995,215
11303 UB-AIA @EC2402A HKD 0.071 0.075 0.082 960,000
0.073 0.073 0.07 73,680
11304 UB-CPWR@EC2410A HKD 0.222 0.239 - -
0.234 0.234 - -
11307 GS-HSBC@EP2306A HKD 0.032 0.023 - -
0.023 0.022 - -
11308 GS-CMB @EC2304C HKD 0.013 0.014 - -
0.013 0.01 - -
11310 GS-AIA @EC2306B HKD 0.016 - - -
0.016 - - -
11311 GSTENCT@EC2309B HKD 0.142 0.146 - -
0.144 0.145 - -
11314 GS-TRIP@EC2306A HKD 0.103 0.10 0.104 960,000
0.098 0.099 0.096 95,640
11315 GSNFSPR@EC2406A HKD 0.155 0.15 - -
0.15 0.148 - -
11316 SG-GCL @EC2307B HKD 0.074 0.077 0.084 4,297,000
0.075 0.075 0.074 334,565
11318 SGJIANC@EC2312A HKD 0.183 0.189 0.189 2,120,000
0.188 0.186 0.182 395,400
11319 SGCNOOC@EC2406A HKD 0.096 0.10 0.098 3,600,000
0.098 0.098 0.09 337,200
11320 SG-HKEX@EP2307A HKD 0.074 0.06 0.062 3,440,000
0.058 0.058 0.05 191,270
11322 MSTENCT@EP2312B HKD 0.106 0.102 - -
0.102 0.101 - -
11323 MSTENCT@EC2307B HKD 0.35 0.37 - -
0.355 0.355 - -
11325 MSTENCT@EC2309C HKD 0.295 0.31 0.35 3,360,000
0.31 0.305 0.305 1,082,500
11326 MSTENCT@EC2308A HKD 0.217 0.231 0.265 42,990,000
0.228 0.229 0.224 10,026,120
11327 MSXIAMI@EC2310A HKD 0.118 0.113 0.124 280,000
0.112 0.112 0.112 32,420
11328 MSXIAMI@EC2306B HKD 0.053 0.048 0.054 135,000
0.048 0.046 0.054 7,290
11329 SG-AIA @EP2309A HKD 0.123 0.125 0.13 5,920,000
0.125 0.123 0.112 696,070
11333 SG-SUNY@EC2308A HKD 0.061 0.067 0.072 6,540,000
0.067 0.065 0.063 441,390
11334 SG-CCB @EC2308A HKD 0.155 0.207 0.201 1,600,000
0.201 0.201 0.187 312,200
11335 SG-HSBC@EC2306A HKD 0.194 0.28 0.265 4,500,000
0.275 0.27 0.243 1,128,908
11337 SG-DFMG@EC2407A HKD 0.048 0.048 0.048 364,000
0.046 0.046 0.046 17,092
11338 BIPINAN@EC2308A HKD 0.04 0.051 0.048 720,000
0.048 0.041 0.048 34,560
11340 BIPINAN@EC2307D HKD 0.155 0.207 0.219 2,375,000
0.207 0.202 0.194 497,230
11341 BIPINAN@EP2312A HKD 0.086 0.08 0.081 4,160,000
0.079 0.076 0.079 332,880
11342 BI-HSBC@EC2309B HKD 0.26 0.365 - -
0.355 0.35 - -
11345 BIALIBA@EC2312A HKD 0.084 0.088 0.096 7,860,000
0.088 0.085 0.086 715,600
11346 UB-HUAP@EC2306A HKD 0.38 0.53 0.52 1,700,000
0.52 0.52 0.385 725,000
11348 UB-BYD @EC2307A HKD 0.041 0.048 0.05 9,165,000
0.048 0.047 0.043 427,725
11352 UBMTUAN@EC2306E HKD 0.01 0.01 - -
0.01 - - -
11353 UBJDCOM@EC2306A HKD 0.014 0.014 - -
0.014 - - -
11356 UBCSAIR@EC2308A HKD 0.102 0.109 0.114 8,800,000
0.108 0.108 0.107 953,320
11358 UBHSCEI@EC2309A HKD 0.059 0.067 - -
0.065 0.065 - -
11359 UBCPAIR@EC2312A HKD 0.067 0.072 0.072 2,850,000
0.071 0.07 0.067 197,325
11363 UB-LINK@EC2307A HKD 0.01 - - -
0.01 - - -
11364 UB-SJM @EC2312A HKD 0.058 0.056 0.061 6,925,000
0.055 0.054 0.055 402,390
11365 UB-WYNN@EC2312A HKD 0.064 0.068 0.069 596,000
0.067 0.066 0.067 40,380
11366 MBPINAN@EP2407A HKD 0.202 0.195 0.197 2,300,000
0.195 0.194 0.189 444,825
11367 MBCSHIP@EC2307A HKD 0.50 0.445 0.42 40,000
0.44 0.43 0.41 16,600
11369 JP-AIA @EC2306C HKD 0.017 0.017 0.018 150,000
0.017 0.014 0.018 2,700
11370 JP-GEG @EP2310A HKD 0.118 0.117 0.115 700,000
0.116 0.116 0.108 77,500
11371 JP-HSBC@EP2306C HKD 0.032 0.026 - -
0.026 0.021 - -
11372 JP-HKEX@EP2306D HKD 0.076 0.057 0.06 407,680,000
0.056 0.055 0.047 20,374,850
11373 JP-SHKP@EC2406A HKD 0.133 0.123 0.139 1,100,000
0.123 0.119 0.122 144,200
11375 SGBUDWS@EC2306A HKD 0.051 0.058 - -
0.054 0.055 - -
11379 SGPINAN@EC2306A HKD 0.056 0.073 0.085 2,005,000
0.073 0.071 0.071 153,555
11381 SGZIJIN@EC2401A HKD 0.255 0.239 0.25 6,120,000
0.239 0.236 0.239 1,504,040
11383 SG-BYD @EC2306B HKD 0.058 0.068 0.072 4,675,000
0.065 0.065 0.059 300,740
11384 SG-CRRC@EC2509A HKD 0.315 0.33 0.33 5,000
0.33 0.32 0.33 1,650
11387 SG-COVS@EC2307A HKD 0.028 0.034 - -
0.032 0.032 - -
11388 MB-AGBK@EC2404A HKD 0.275 0.30 - -
0.29 0.29 - -
11389 SGCPAIR@EC2312A HKD 0.048 0.051 - -
0.05 0.05 - -
11390 SG-SMIC@EC2306A HKD 0.082 0.092 0.105 7,840,000
0.091 0.091 0.088 731,540
11395 SGCSHEN@EC2309A HKD 0.114 0.134 0.132 485,000
0.132 0.131 0.125 61,320
11396 SG-AIA @EC2312C HKD 0.069 0.067 0.075 6,617,000
0.065 0.065 0.062 461,525
11398 GS-HSBC@EC2306B HKD 0.202 0.275 0.275 1,688,000
0.275 0.27 0.243 416,732
11399 GS-JDHI@EC2309A HKD 0.017 0.021 0.021 100,000
0.021 0.019 0.021 2,100
11401 GS-CNBM@EC2309A HKD 0.113 0.105 0.104 720,000
0.104 0.104 0.102 74,340
11403 GS-MTRC@EC2306A HKD 0.023 0.02 0.02 105,000
0.02 0.018 0.018 2,090
11404 GSGANFE@EC2309A HKD 0.017 0.017 - -
0.017 0.016 - -
11407 GS-NTES@EC2304A HKD 0.044 0.068 - -
0.066 0.066 - -
11410 MSJDCOM@EC2310A HKD 0.021 0.045 - -
0.021 0.01 - -
11411 MSCSOFT@EC2307A HKD 0.028 0.028 - -
0.028 0.026 - -
11412 MSCSOFT@EC2309A HKD 0.029 0.029 - -
0.029 0.027 - -
11414 MSALIBA@EP2406A HKD N/A 0.132 - -
N/A 0.131 - -
11416 SG-CMOB@EP2306A HKD 0.014 0.012 0.011 220,000
0.011 - 0.011 2,420
11417 SG-HSBC@EP2307A HKD 0.056 0.038 0.044 1,960,000
0.038 0.037 0.039 81,420
11418 SGXIAMI@EP2308A HKD 0.102 0.105 0.091 200,000
0.103 0.103 0.09 18,100
11419 MSTENCT@EP2305C HKD 0.06 0.051 0.05 13,440,000
0.049 0.047 0.043 607,580
11420 MSTENCT@EP2306H HKD 0.058 0.05 0.05 950,000
0.049 0.048 0.045 45,450
11424 GJTENCT@EP2306B HKD 0.031 0.03 - -
0.03 0.026 - -
11429 MSJDCOM@EC2307A HKD 0.026 - - -
0.026 0.01 - -
11430 MS-HKEX@EC2308A HKD 0.052 0.065 0.077 2,940,000
0.064 0.064 0.061 201,730
11431 SGSPDRG@EC2312A HKD 0.154 0.142 - -
0.143 0.14 - -
11432 SGTENCT@EC2304B HKD 0.114 0.128 0.161 2,980,000
0.125 0.124 0.125 445,420
11434 SGALIBA@EC2309A HKD 0.065 0.072 0.077 12,600,000
0.072 0.07 0.07 929,900
11435 JP-ZAOL@EC2307A HKD 0.016 0.022 0.022 570,000
0.022 0.021 0.02 11,800
11436 SG-CPWR@EC2407A HKD 0.139 0.154 0.15 2,400,000
0.151 0.151 0.141 347,200
11438 MSSDGLD@EC2310A HKD 0.141 0.133 0.141 100,000
0.133 0.131 0.141 14,100
11439 UB-CTEL@EC2309A HKD 0.58 0.57 0.57 244,000
0.57 0.55 0.55 135,400
11441 UBPETCH@EP2306A HKD 0.013 - - -
0.013 - - -
11442 UB-GWMC@EC2310A HKD 0.033 0.034 0.034 9,380,000
0.033 0.033 0.031 305,745
11443 UBTRAHK@EP2312A HKD 0.135 0.127 0.128 520,000
0.127 0.126 0.122 66,190
11445 UB-GEG @EP2310A HKD 0.116 0.115 0.114 6,600,000
0.114 0.114 0.106 727,850
11446 UB-HKEX@EP2306C HKD 0.075 0.055 0.06 71,260,000
0.054 0.054 0.047 3,740,290
11452 UB-CUNI@EC2307A HKD 0.375 0.305 0.375 2,896,000
0.305 0.295 0.285 915,550
11453 UBANTAS@EP2307A HKD 0.076 0.07 0.071 720,000
0.07 0.068 0.068 50,520
11457 UBJIANC@EC2306A HKD 0.206 0.219 0.221 3,920,000
0.217 0.216 0.208 841,840
11459 UBFEIHE@EC2312A HKD 0.058 0.061 0.063 2,160,000
0.06 0.059 0.059 129,960
11461 UB-CKA @EC2412A HKD 0.116 0.116 0.117 1,250,000
0.115 0.114 0.11 144,125
11463 SGALIBA@EC2312A HKD 0.079 0.085 0.091 3,120,000
0.083 0.083 0.083 271,870
11464 SGMTUAN@EC2305B HKD 0.01 0.018 - -
0.01 - - -
11466 JPLININ@EC2308A HKD 0.096 0.094 0.101 625,000
0.094 0.093 0.094 61,225
11467 JPTENCT@EC2309B HKD 0.138 0.149 - -
0.147 0.147 - -
11468 JP-SUNY@EP2312A HKD 0.175 0.168 - -
0.168 0.167 - -
11469 JPCSAIR@EC2308A HKD 0.11 0.117 0.121 1,300,000
0.114 0.114 0.113 151,750
11472 MS-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
11473 JPMTUAN@EP2306C HKD 0.385 0.385 0.355 1,120,000
0.365 0.365 0.355 397,600
11474 JPXIAMI@EP2306A HKD 0.075 0.077 - -
0.076 0.076 - -
11476 JP-LINK@EC2307A HKD 0.018 - - -
0.018 - - -
11477 JP-AGBK@EC2403A HKD 0.153 0.183 0.183 310,000
0.18 0.18 0.174 54,780
11478 JP-CMB @EP2307A HKD 0.335 0.29 - -
0.29 0.285 - -
11480 GSJIANC@EC2312A HKD 0.17 0.174 - -
0.171 0.171 - -
11481 GSYKENR@EC2309A HKD 0.089 0.084 - -
0.084 0.082 - -
11482 GS-BYD @EC2306A HKD 0.059 0.066 0.073 10,925,000
0.064 0.065 0.058 718,770
11483 GSXIAMI@EC2304A HKD 0.019 0.017 0.025 1,441,000
0.016 0.015 0.016 29,347
11484 GS-HKEX@EP2306E HKD 0.073 0.056 0.06 6,790,000
0.056 0.055 0.049 369,900
11486 GSSANDS@EP2306A HKD 0.037 0.042 - -
0.04 0.04 - -
11487 GS-WUXI@EP2312A HKD 0.155 0.152 - -
0.152 0.151 - -
11489 GSPINAN@EC2306B HKD 0.045 0.061 0.065 980,000
0.061 0.059 0.06 60,720
11493 GS-CPIC@EC2305A HKD 0.245 0.265 - -
0.245 0.241 - -
11494 SG-HSI @EC2308A HKD 0.048 0.054 0.06 3,470,000
0.053 0.052 0.05 191,730
11495 MBWEIMO@EC2304A HKD 0.054 0.049 - -
0.049 0.03 - -
11496 MS-HSBC@EC2306C HKD 0.188 0.265 0.25 4,784,000
0.255 0.25 0.231 1,162,092
11497 MS-HKEX@EP2311A HKD 0.114 0.101 0.104 1,100,000
0.101 0.099 0.094 107,250
11499 MS-SHKP@EC2312A HKD 0.084 0.074 - -
0.073 0.07 - -
11500 MS-JDHI@EC2309A HKD N/A 0.019 - -
N/A 0.018 - -
11502 MS-HKEX@EC2307A HKD 0.057 0.074 0.089 7,930,000
0.073 0.072 0.069 628,530
11503 MSALIHI@EC2401A HKD 0.097 0.112 0.11 122,000
0.111 0.111 0.107 13,354
11507 MS-BYD @EC2307A HKD 0.149 0.169 0.177 4,315,000
0.167 0.168 0.153 701,455
11508 MS-JDHI@EC2311A HKD 0.093 0.098 - -
0.097 0.097 - -
11509 MSHK&CG@EC2410A HKD 0.152 0.148 0.154 2,670,000
0.148 0.146 0.145 401,090
11510 MS-CGHL@EC2402A HKD 0.136 0.136 - -
0.136 0.133 - -
11512 MSANTAS@EP2307A HKD 0.071 0.063 - -
0.063 0.061 - -
11513 MS-HUAP@EC2307B HKD 0.305 0.435 - -
0.42 0.425 - -
11514 MS-CPWR@EC2406A HKD N/A 0.151 - -
N/A 0.15 - -
11516 GJTENCT@EC2306A HKD 0.146 0.159 - -
0.154 0.155 - -
11517 MBLKTEC@EC2311A HKD 0.375 0.38 0.395 1,400,000
0.38 0.375 0.38 541,125
11518 MBFOPHA@EC2308A HKD 0.064 0.068 - -
0.065 0.065 - -
11519 MB-SUNY@EC2306A HKD 0.032 0.032 - -
0.032 0.031 - -
11520 MBBAIDU@EC2304A HKD 0.18 0.238 0.275 150,000
0.234 0.228 0.244 39,760
11521 MBTENCT@EC2401C HKD 0.153 0.16 0.181 1,960,000
0.16 0.158 0.158 333,240
11522 MBBAIDU@EC2309C HKD 0.31 0.345 0.38 455,000
0.34 0.335 0.34 168,775
11524 MS-AIA @EC2402B HKD 0.072 0.067 0.079 280,000
0.066 0.066 0.066 20,630
11526 GS-ZAOL@EC2309A HKD 0.02 0.027 - -
0.026 0.026 - -
11530 MSBOCHK@EC2309A HKD 0.061 0.072 0.07 85,000
0.07 0.07 0.07 5,950
11533 MS-TRIP@EC2406A HKD 0.176 0.178 0.184 1,900,000
0.176 0.176 0.176 339,700
11534 MBHK&CG@EC2310A HKD 0.076 0.073 0.075 105,000
0.07 0.07 0.07 7,375
11535 MBCRGAS@EC2308A HKD 0.10 0.10 0.102 320,000
0.098 0.096 0.098 32,000
11539 MBXINTE@EC2308A HKD 0.47 0.495 0.47 500,000
0.48 0.48 0.47 235,000
11541 MBANTAS@EC2307A HKD 0.146 0.167 0.178 1,220,000
0.164 0.163 0.164 210,990
11543 MB-WUXI@EC2312A HKD 0.054 0.059 0.061 220,000
0.059 0.058 0.06 13,400
11544 MB-WUXI@EC2404A HKD 0.122 0.128 0.138 1,650,000
0.127 0.126 0.126 219,425
11545 MB-WUXI@EC2312B HKD 0.084 0.084 0.093 800,000
0.084 0.083 0.085 71,250
11546 MS-CMB @EP2307A HKD 0.25 0.212 0.214 920,000
0.21 0.209 0.198 190,580
11547 SGJDCOM@EC2306B HKD 0.01 0.01 - -
0.01 - - -
11548 UBMTUAN@EP2306C HKD 0.385 0.38 0.355 2,050,000
0.37 0.37 0.35 720,150
11551 UBCMOLY@EC2303A HKD 0.015 - - -
0.015 - - -
11553 UBYKENR@EC2306A HKD 0.014 0.015 0.016 240,000
0.014 0.013 0.014 3,600
11554 UBXIAMI@EP2306A HKD 0.07 0.069 0.07 6,337,000
0.068 0.068 0.057 416,434
11555 HSPINAN@EP2312A HKD 0.091 0.083 0.084 26,640,000
0.082 0.082 0.079 2,167,690
11556 HSPINAN@EC2308A HKD 0.07 0.09 0.093 800,000
0.09 0.088 0.087 70,525
11557 HS-CMB @EC2309A HKD 0.044 0.064 0.056 65,000
0.056 0.055 0.056 3,640
11558 UBSPDRG@EC2303A HKD 0.015 - - -
0.015 - - -
11560 HS-AAC @EC2306A HKD 0.044 0.045 0.045 520,000
0.045 0.043 0.045 23,400
11561 HSNFSPR@EC2406A HKD 0.176 0.178 - -
0.176 0.174 - -
11562 JPTENCT@EP2306G HKD 0.06 0.051 0.052 3,446,310,000
0.052 0.05 0.046 164,379,690
11565 GS-TRIP@EC2406A HKD 0.175 0.18 0.186 400,000
0.178 0.178 0.177 72,750
11567 GSANTAS@EC2307A HKD 0.128 0.145 0.143 140,000
0.143 0.143 0.14 19,860
11568 GS-HSBC@EP2306B HKD 0.046 0.031 0.035 1,692,000
0.029 0.027 0.029 57,120
11570 GS-AGBK@EC2403A HKD 0.147 0.178 - -
0.172 0.172 - -
11573 GSFOPHA@EC2307A HKD 0.075 0.079 - -
0.077 0.077 - -
11576 GS-SHKP@EC2312A HKD 0.078 0.07 0.084 600,000
0.07 0.068 0.071 46,950
11577 GS-GEG @EC2312B HKD 0.108 0.106 0.113 200,000
0.105 0.104 0.105 21,650
11578 GS-HUAP@EC2305A HKD 0.046 0.077 0.076 1,246,000
0.076 0.076 0.052 76,980
11579 MS-WUXI@EC2312B HKD 0.05 0.053 0.057 200,000
0.053 0.052 0.057 11,400
11581 MSZIJIN@EC2312A HKD 0.247 0.235 0.235 16,000
0.235 0.232 0.235 3,760
11582 MSCSHEN@EC2312A HKD 0.135 0.149 - -
0.146 0.147 - -
11583 MSBAIDU@EP2306A HKD 0.041 - - -
0.035 0.033 - -
11584 MSPINAN@EC2308A HKD 0.047 0.056 0.061 200,000
0.056 0.055 0.058 12,000
11585 MSBUDWS@EC2309A HKD 0.08 0.081 - -
0.08 0.078 - -
11586 MSJDCOM@EP2306B HKD 0.325 0.305 - -
0.305 0.295 - -
11587 MS-MTRC@EC2306A HKD 0.024 0.022 - -
0.022 0.02 - -
11588 MS-JDL @EC2306A HKD N/A 0.018 - -
N/A 0.017 - -
11589 MSFOPHA@EC2307A HKD 0.031 0.033 - -
0.031 0.031 - -
11593 MS-CMB @EC2308A HKD 0.033 0.039 - -
0.037 0.037 - -
11594 MSANTAS@EC2307A HKD N/A 0.141 - -
N/A 0.14 - -
11595 GJ-BYD @EC2306A HKD 0.062 0.078 0.082 177,290,000
0.076 0.076 0.069 13,671,150
11596 GJ-GEG @EC2305A HKD 0.037 0.037 - -
0.037 0.035 - -
11598 UBMTUAN@EC2310A HKD 0.016 0.017 0.019 590,000
0.016 0.015 0.016 10,020
11599 BPJDCOM@EC2307B HKD 0.015 0.015 - -
0.015 0.014 - -
11600 BP-AIA @EC2307B HKD 0.041 0.037 0.04 300,000
0.035 0.035 0.035 11,050
11601 BPXPENG@EC2401A HKD 0.098 0.097 0.103 800,000
0.097 0.096 0.099 80,900
11602 BP-CSPC@EC2307A HKD 0.064 0.068 0.079 3,550,000
0.067 0.066 0.067 262,900
11603 BPBAIDU@EC2307A HKD 0.275 0.325 0.38 9,267,500
0.325 0.32 0.32 3,261,112
11605 BP-COVS@EC2310A HKD 0.083 0.087 0.094 150,000
0.088 0.085 0.091 13,950
11606 BP-TRIP@EC2308A HKD 0.128 0.131 0.149 37,295,000
0.13 0.13 0.121 5,234,420
11607 BI-HSBC@EP2309A HKD 0.073 0.054 0.061 636,000
0.053 0.041 0.057 36,396
11608 BIPINAN@EC2308B HKD 0.077 0.099 - 425,000
0.095 0.095 - 40,375
11609 UB-AAC @EC2304A HKD 0.01 0.01 - -
0.01 - - -
11610 BICPAIR@EC2312B HKD 0.07 0.078 - -
0.074 0.074 - -
11612 MS-AGBK@EC2403A HKD 0.12 0.144 - -
0.14 0.14 - -
11613 MSBYDEI@EC2412A HKD N/A 0.111 - -
N/A 0.11 - -
11614 MSZCRRC@EC2403A HKD 0.143 0.142 0.144 2,250,000
0.142 0.14 0.142 322,700
11616 MS-NTES@EC2309A HKD 0.245 0.28 - -
0.27 0.27 - -
11619 SG-BYD @EC2312A HKD 0.013 0.016 0.015 1,500,000
0.015 0.015 0.015 22,500
11622 HS-NTES@EC2307A HKD 0.173 0.217 0.231 37,175,000
0.21 0.211 0.205 7,978,325
11623 HSCLIFE@EC2310A HKD 0.077 0.104 0.102 50,000
0.102 0.10 0.102 5,100
11628 HSYKENR@EC2310A HKD 0.113 0.107 0.117 21,160,000
0.105 0.105 0.103 2,311,860
11629 HSXIAMI@EC2310A HKD 0.125 0.119 - -
0.119 0.116 - -
11630 HSLENOV@EC2409A HKD 0.26 0.255 - -
0.255 0.247 - -
11631 HS-GEG @EC2307A HKD 0.105 0.107 0.126 1,200,000
0.106 0.102 0.106 131,800
11632 HSCP&CC@EC2310A HKD 0.34 0.40 - -
0.38 0.38 - -
11633 JP-HSI @EC2308A HKD 0.048 0.054 0.061 419,820,000
0.054 0.053 0.054 24,475,440
11634 JPCLIFE@EC2312B HKD 0.065 0.085 0.085 625,000
0.085 0.083 0.08 51,645
11636 JPCPAIR@EC2312A HKD 0.048 0.053 0.052 1,440,000
0.052 0.051 0.05 73,455
11637 SG-CTEL@EC2309A HKD 0.56 0.53 0.60 5,152,000
0.52 0.52 0.485 2,703,900
11638 GSMTUAN@EC2306E HKD 0.01 - - -
0.01 - - -
11639 GS-GAC @EC2311A HKD 0.063 0.062 0.064 100,000
0.063 0.061 0.063 6,350
11643 GS-PSBC@EC2306A HKD 0.073 0.096 0.085 140,000
0.094 0.094 0.085 11,900
11645 GS-JDL @EC2306A HKD 0.017 0.019 - -
0.018 0.017 - -
11647 GSLENOV@EC2312B HKD 0.11 0.104 - -
0.103 0.102 - -
11648 GSZIJIN@EC2308A HKD 0.168 0.15 0.156 600,000
0.15 0.147 0.152 93,000
11649 GSCPAIR@EC2312A HKD 0.061 0.058 - -
0.058 0.057 - -
11652 GSCLIFE@EC2312A HKD 0.098 0.123 0.121 160,000
0.121 0.12 0.117 19,160
11653 GSCLIFE@EC2312B HKD 0.06 0.075 0.076 200,000
0.075 0.073 0.069 14,450
11654 GSCSHEN@EC2312A HKD 0.13 0.14 - -
0.136 0.137 - -
11657 GSSPDRG@EC2309A HKD 0.224 0.208 0.211 110,000
0.208 0.206 0.21 23,110
11659 MB-KBLH@EC2307A HKD 0.335 0.33 - -
0.335 0.325 - -
11660 MBMINTH@EC2307A HKD 0.148 0.115 - -
0.115 0.108 - -
11662 MB-HKEX@EC2308A HKD 0.064 0.081 0.094 3,650,000
0.08 0.08 0.075 317,980
11664 MSMTUAN@EC2307B HKD 0.017 0.018 - -
0.017 0.013 - -
11665 DS-CRBH@EC2311A HKD 0.125 0.131 0.14 390,000
0.131 0.128 0.131 53,550
11667 UBLENOV@EC2312B HKD 0.125 0.124 - -
0.124 0.122 - -
11668 UB-HSI @EC2308A HKD 0.047 0.053 0.06 3,560,220,000
0.053 0.052 0.05 200,010,290
11670 UB-SHKP@EC2312A HKD 0.083 0.07 0.084 7,355,000
0.071 0.069 0.072 582,660
11671 UB-WUXI@EC2312C HKD 0.048 0.052 0.056 1,210,000
0.051 0.05 0.051 66,430
11672 UB-JDL @EC2306A HKD 0.022 0.026 - -
0.025 0.024 - -
11673 UB-BYD @EP2312B HKD 0.096 0.088 0.092 7,250,000
0.087 0.087 0.085 642,450
11674 JP-CUNI@EC2307A HKD 0.36 0.30 0.39 12,810,000
0.30 0.295 0.28 4,204,730
11675 CT-HKEX@EP2306B HKD 0.075 0.058 0.055 2,000,000
0.055 0.055 0.055 110,000
11677 CT-CMB @EP2307A HKD 0.33 - - -
0.30 - - -
11678 CT-HSBC@EP2306B HKD 0.045 0.05 0.033 100,000
0.03 0.024 0.033 3,300
11679 CTALIBA@EC2306G HKD 0.033 0.043 0.044 42,365,000
0.038 0.037 0.037 1,649,785
11680 CTPINAN@EC2306B HKD 0.047 - 0.072 46,150,000
0.063 0.044 0.06 2,992,320
11681 DS-AIA @EP2309A HKD 0.138 0.141 0.132 10,000
0.138 0.137 0.132 1,320
11682 JP-HSI @EP2306E HKD 0.158 0.137 0.143 44,810,000
0.136 0.136 0.126 5,991,650
11686 JP-HSI @EP2306F HKD 0.115 0.096 0.102 139,310,000
0.096 0.095 0.09 13,181,160
11687 SGMTUAN@EP2307A HKD 0.135 0.126 0.129 119,200,000
0.124 0.124 0.113 14,788,260
11688 HSALIBA@EP2308A HKD 0.118 0.112 0.112 6,640,000
0.111 0.11 0.105 725,290
11689 SG-HSI @EP2306D HKD 0.114 0.096 0.10 7,350,000
0.096 0.094 0.09 686,110
11692 GJALIBA@EC2306E HKD 0.021 0.023 0.022 2,035,000
0.022 0.019 0.022 44,770
11695 HSHSCEI@EC2303A HKD 0.01 - - -
0.01 - - -
11697 HSHSTEC@EP2309A HKD 0.214 0.20 - -
0.20 0.196 - -
11698 BP-BYD @EC2401A HKD 0.153 0.169 0.173 400,000
0.165 0.165 0.156 67,600
11699 BP-HSBC@EC2310A HKD 0.405 0.52 0.52 1,596,000
0.52 0.51 0.485 815,340
11700 BP-HSBC@EC2401A HKD 0.335 0.40 - -
0.38 0.38 - -
11701 BPXIAMI@EC2310A HKD 0.153 0.144 0.176 277,000
0.144 0.141 0.149 46,610
11704 BP-CCB @EC2401B HKD 0.142 0.163 0.168 1,790,000
0.16 0.158 0.16 293,340
11707 MSALIHI@EC2306A HKD 0.198 0.239 - -
0.234 0.234 - -
11708 BPKUASO@EC2310B HKD 0.037 0.04 0.043 550,000
0.04 0.039 0.04 23,130
11709 BP-GEG @EC2407A HKD 0.13 0.13 0.142 300,000
0.13 0.127 0.142 42,600
11710 UBALIBA@EP2309B HKD 0.156 0.145 0.139 5,050,000
0.142 0.142 0.137 692,050
11713 UBALIBA@EP2306C HKD 0.132 0.115 0.117 71,125,000
0.114 0.114 0.105 7,962,000
11717 MB-ZAOL@EC2308A HKD 0.134 0.178 0.18 4,430,000
0.178 0.174 0.159 738,340
11719 MB-GAC @EC2312A HKD 0.132 0.138 - -
0.136 0.135 - -
11720 MBBOCOM@EC2308A HKD 0.143 0.147 - -
0.145 0.142 - -
11721 MBXPENG@EP2309A HKD 0.248 0.26 - -
0.25 0.25 - -
11722 BI-CCB @EC2307A HKD 0.05 0.062 - -
0.053 0.053 - -
11723 BIPINAN@EC2306D HKD 0.029 0.04 - -
0.037 0.037 - -
11724 BI-CMOB@EC2309A HKD 0.34 0.39 0.38 220,000
0.38 0.36 0.34 82,875
11726 MB-PMRB@EC2308A HKD 0.048 0.049 0.053 325,000
0.047 0.046 0.047 16,300
11727 GSJDCOM@EP2306B HKD 0.325 0.305 0.30 50,000
0.30 0.295 0.30 15,000
11730 GSLININ@EC2307A HKD 0.093 0.091 0.094 10,000
0.091 0.09 0.094 940
11733 HSJDCOM@EP2308A HKD 0.50 0.51 - -
0.50 0.485 - -
11735 HS-HKEX@EP2308A HKD 0.142 0.12 0.127 36,770,000
0.119 0.118 0.103 4,151,990
11736 HS-HSI @EC2309D HKD 0.036 0.042 0.043 1,750,000
0.042 0.038 0.042 75,050
11738 HS-HSI @EC2307B HKD 0.038 0.044 0.048 6,590,000
0.042 0.041 0.04 308,850
11740 HS-AIA @EC2312D HKD 0.053 0.053 0.06 3,610,000
0.052 0.052 0.05 203,100
11741 HSHDLIH@EC2308A HKD 0.167 0.146 0.167 2,320,000
0.146 0.141 0.145 341,390
11743 JPCLIFE@EP2309A HKD 0.221 0.183 0.194 1,680,000
0.181 0.181 0.177 307,930
11744 JPJDCOM@EC2306A HKD 0.011 0.011 - -
0.011 - - -
11745 JP-CMOB@EC2309A HKD 0.37 0.415 0.43 2,365,000
0.415 0.41 0.375 960,125
11746 JPALIBA@EP2309B HKD 0.157 0.146 - -
0.146 0.145 - -
11748 JPCSHIP@EC2306A HKD 0.38 0.435 - -
0.425 0.42 - -
11752 JPJDCOM@EP2306B HKD 0.365 0.355 0.35 80,000
0.35 0.34 0.335 27,400
11753 HS-AIA @EP2310A HKD 0.223 0.231 - -
0.226 0.226 - -
11754 UB-HSI @EP2306G HKD 0.159 0.138 0.143 10,810,000
0.137 0.137 0.127 1,465,750
11756 UB-HSI @EP2306H HKD 0.134 0.111 0.115 4,770,000
0.111 0.109 0.102 519,970
11757 UBCSHIP@EC2306A HKD 0.385 0.435 - -
0.43 0.425 - -
11758 UBJDCOM@EP2306B HKD 0.33 0.31 0.31 20,000
0.31 0.305 0.31 6,200
11762 MSXIAMI@EC2309A HKD 0.055 0.053 0.053 10,000
0.053 0.051 0.053 530
11764 UBTENCT@EP2305B HKD 0.064 0.053 0.055 1,181,060,000
0.052 0.052 0.046 56,349,290
11767 UBTENCT@EP2312B HKD 0.108 0.10 0.101 8,090,000
0.099 0.099 0.094 788,540
11768 UB-CMOB@EC2309A HKD 0.37 0.415 0.38 1,700,000
0.405 0.405 0.375 638,000
11769 DSALIBA@EP2306A HKD 0.154 0.139 0.14 905,000
0.138 0.137 0.134 123,980
11770 DSTENCT@EP2305A HKD 0.071 0.067 0.067 224,570,000
0.067 0.065 0.053 12,514,000
11773 DSTENCT@EP2309A HKD 0.111 0.107 - -
0.107 0.105 - -
11776 MBMTUAN@EP2306B HKD 0.375 0.38 - -
0.375 0.37 - -
11779 GJ-AIA @EC2402A HKD 0.084 0.086 0.092 80,000,000
0.086 0.084 0.086 7,168,000
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 0.146 0.129 0.132 48,280,000
0.129 0.126 0.12 5,938,110
11789 GJKUASO@EP2309A HKD 0.275 0.255 0.248 40,000,000
0.25 0.25 0.247 9,910,000
11790 GJPINAN@EC2306B HKD 0.023 0.032 0.032 770,000
0.029 0.029 0.029 23,340
11791 DS-AAC @EC2306A HKD 0.04 0.043 0.051 2,600,000
0.043 0.041 0.04 121,450
11792 CT-HSI @EC2307B HKD 0.028 0.033 0.036 5,260,000
0.032 0.03 0.031 177,340
11795 CT-HSI @EC2308B HKD 0.028 0.038 0.038 2,000,000
0.033 - 0.033 71,450
11797 CT-HSI @EP2306D HKD 0.157 0.136 0.137 4,420,000
0.132 0.131 0.126 574,440
11798 CT-HSI @EC2308C HKD 0.022 0.031 0.031 7,240,000
0.026 0.023 0.025 199,970
11799 CT-HSI @EP2307A HKD 0.196 0.173 0.176 3,470,000
0.166 0.166 0.157 579,120
11800 BPTENCT@EC2310E HKD 0.159 0.169 0.18 100,000
0.169 0.156 0.18 18,000
11801 BPTENCT@EC2308B HKD 0.143 0.151 0.18 3,790,000
0.15 0.149 0.15 625,670
11803 BPTENCT@EC2311B HKD 0.15 0.157 - -
0.155 0.155 - -
11804 BPTENCT@EC2401D HKD 0.164 0.172 - -
0.168 0.17 - -
11805 HSTENCT@EC2308B HKD 0.125 0.13 0.147 6,940,000
0.129 0.125 0.127 895,210
11806 HSTENCT@EC2308C HKD 0.092 0.097 0.115 47,440,000
0.096 0.095 0.095 4,686,420
11807 HSTENCT@EC2309C HKD 0.08 0.082 0.095 10,000
0.082 0.08 0.095 950
11808 HS-GCL @EC2308B HKD 0.118 0.125 0.136 6,515,000
0.124 0.121 0.124 842,973
11809 HSTENCT@EP2306F HKD 0.063 0.052 0.051 43,270,000
0.051 0.049 0.044 2,072,990
11810 HSTENCT@EP2308A HKD 0.15 0.136 0.138 33,290,000
0.133 0.133 0.118 4,300,420
11812 HSTENCT@EC2306D HKD 0.127 0.136 0.167 202,950,000
0.135 0.133 0.133 30,127,860
11813 HS-HSI @EP2309A HKD 0.181 0.162 0.166 500,000
0.161 0.16 0.153 80,360
11816 HS-HSI @EP2309B HKD 0.174 0.155 - -
0.155 0.154 - -
11817 SG-AAC @EC2309A HKD 0.107 0.11 0.122 2,100,000
0.11 0.108 0.112 242,800
11818 SGTENCT@EP2305A HKD 0.061 0.051 0.053 33,050,000
0.05 0.049 0.041 1,533,720
11820 JPALIBA@EP2306B HKD 0.133 0.114 0.117 7,625,000
0.113 0.113 0.106 851,930
11824 JPMTUAN@EC2306E HKD 0.01 0.01 - -
0.01 - - -
11828 JPZIJIN@EC2308B HKD 0.173 0.158 0.175 12,810,000
0.158 0.155 0.155 2,089,550
11829 JPFOPHA@EC2307A HKD 0.031 0.034 - -
0.031 0.029 - -
11830 JP-HKEX@EC2305E HKD 0.01 0.012 0.012 3,270,000
0.012 - 0.01 35,600
11832 JP-MTRC@EC2306A HKD 0.023 0.021 0.016 200,000
0.016 0.016 0.016 3,200
11836 JP-PWRA@EC2306A HKD 0.035 0.04 - -
0.035 0.034 - -
11837 JP-COVS@EC2307A HKD 0.023 0.027 - -
0.026 0.026 - -
11838 JPAIRCN@EC2310A HKD 0.143 0.147 0.149 2,020,000
0.144 0.144 0.142 293,870
11840 JPZHJIN@EC2307A HKD 0.17 0.166 0.187 16,845,000
0.166 0.164 0.158 2,975,625
11841 JPLFGHL@EC2308A HKD 0.118 0.129 0.13 2,900,000
0.127 0.127 0.124 367,100
11842 JPTENCT@EP2305A HKD 0.067 0.061 0.061 7,040,000
0.061 0.059 0.049 387,760
11843 GSMTUAN@EP2306C HKD 0.385 0.37 - -
0.37 0.365 - -
11844 GS-SUNY@EC2308A HKD 0.057 0.061 0.062 190,000
0.061 0.06 0.062 11,780
11845 GS-BILI@EC2309A HKD 0.033 0.038 - -
0.037 0.037 - -
11846 MSALIBA@EP2309B HKD 0.155 0.144 - -
0.144 0.142 - -
11849 GSTENCT@EP2305A HKD 0.063 0.051 0.057 6,190,000
0.05 0.05 0.045 295,850
11850 GSALIBA@EP2306C HKD 0.132 0.113 0.112 1,130,000
0.112 0.111 0.105 123,290
11851 MS-HSBC@EP2309A HKD 0.079 0.055 0.063 2,564,000
0.054 0.054 0.054 151,176
11854 MB-SZIH@EC2308A HKD 0.129 0.13 - -
0.129 0.128 - -
11855 MB-HTSE@EC2308A HKD 0.074 0.089 - -
0.084 0.086 - -
11857 MB-PSBC@EC2308A HKD 0.094 0.107 - -
0.104 0.104 - -
11858 MB-SUNY@EC2310A HKD 0.105 0.112 0.12 300,000
0.11 0.11 0.107 34,250
11859 MBTPSPT@EC2308A HKD 0.15 0.163 0.168 4,840,000
0.163 0.161 0.156 789,250
11860 BI-HSI @EC2309C HKD 0.04 0.05 0.054 2,200,000
0.049 0.046 0.048 113,280
11861 BI-HSI @EP2309A HKD 0.15 0.134 0.129 420,000
0.131 0.131 0.129 54,980
11862 BIXIAMI@EC2306A HKD 0.058 0.053 0.069 3,250,000
0.053 0.05 0.052 200,134
11866 BITENCT@EC2307A HKD 0.138 0.146 0.17 1,610,000
0.144 0.143 0.142 245,270
11867 BITENCT@EC2309A HKD 0.126 0.134 - -
0.128 0.128 - -
11868 BI-AAC @EC2304A HKD 0.02 0.016 - -
0.016 - - -
11869 HS-SHKP@EC2306A HKD 0.196 0.179 - -
0.179 0.17 - -
11870 BITENCT@EP2309A HKD 0.165 0.155 0.154 280,000
0.153 0.153 0.14 41,510
11871 UBTENCT@EP2309C HKD 0.104 0.094 0.096 1,800,720,000
0.093 0.093 0.087 160,063,510
11875 UBXIAMI@EC2309A HKD 0.059 0.053 0.067 2,127,000
0.052 0.052 0.052 124,396
11876 UB-SUNY@EC2308A HKD 0.058 0.063 0.07 3,120,000
0.063 0.061 0.06 196,460
11879 UBTENCT@EC2312B HKD 0.088 0.085 0.109 8,670,000
0.085 0.083 0.084 818,680
11880 UBTENCT@EC2307A HKD 0.057 0.059 0.074 34,610,000
0.058 0.057 0.058 2,233,040
11881 SG-HSBC@EP2307B HKD 0.108 0.072 0.083 7,396,000
0.071 0.07 0.07 581,128
11882 SGTENCT@EC2307A HKD 0.052 0.054 0.062 4,370,000
0.052 0.052 0.052 246,130
11884 SGPINAN@EC2306B HKD 0.02 0.026 0.03 2,560,000
0.024 0.024 0.024 68,805
11887 HSMTUAN@EP2308A HKD 0.355 0.36 - -
0.355 0.34 - -
11888 HSMTUAN@EC2310A HKD 0.015 0.016 - -
0.015 0.012 - -
11889 HSMTUAN@EC2306B HKD 0.016 - - -
0.016 - - -
11891 HSALIBA@EC2311A HKD 0.049 0.053 0.055 700,000
0.053 0.051 0.053 37,500
11892 MBTENCT@EC2307F HKD 0.087 0.093 0.11 21,800,000
0.092 0.091 0.091 2,095,510
11893 MBTENCT@EC2404A HKD 0.142 0.142 0.158 2,620,000
0.142 0.141 0.14 388,360
11894 MB-HSBC@EC2306A HKD 0.34 0.45 - -
0.445 0.44 - -
11895 MB-HSBC@EC2307B HKD 0.123 0.179 0.177 14,940,000
0.177 0.173 0.15 2,463,100
11896 CTTENCT@EC2309C HKD 0.095 - 0.114 490,000
0.101 0.087 0.101 53,340
11897 CTTENCT@EP2306D HKD 0.345 - 0.32 1,040,000
0.32 0.31 0.32 332,800
11898 CTTENCT@EP2305A HKD 0.064 0.08 0.055 161,200,000
0.052 0.049 0.046 8,236,120
11900 CTTENCT@EC2307A HKD 0.087 - 0.11 1,340,000
0.094 0.088 0.108 146,210
11902 CTTENCT@EC2304E HKD 0.123 0.136 0.154 3,590,000
0.128 0.117 0.128 495,310
11904 BPALIBA@EC2402A HKD 0.051 0.054 0.059 1,900,000
0.054 0.053 0.054 108,650
11905 BPMTUAN@EC2307E HKD 0.015 - - -
0.015 - - -
11906 BP-BILI@EC2310B HKD 0.031 0.034 - -
0.033 0.033 - -
11908 BP-AGBK@EC2404A HKD 0.145 0.168 0.168 160,000
0.168 0.165 0.16 26,240
11910 BPTENCT@EC2402A HKD 0.135 0.143 - -
0.14 0.14 - -
11911 BPLININ@EC2309A HKD 0.08 0.078 - -
0.078 0.076 - -
11912 BP-SUNY@EC2309A HKD 0.068 0.073 0.079 1,240,000
0.072 0.071 0.071 93,670
11913 BP-ICBC@EC2308A HKD 0.088 0.112 0.113 6,940,000
0.11 0.107 0.105 757,385
11914 BP-CCB @EC2308A HKD 0.068 0.083 0.073 200,000
0.08 0.079 0.073 14,600
11915 BPCITSE@EC2401A HKD 0.087 0.101 0.108 9,785,000
0.101 0.10 0.099 1,027,290
11916 BP-WUXI@EC2310A HKD 0.05 0.052 0.057 550,000
0.052 0.051 0.054 30,825
11917 GSTENCT@EC2307A HKD 0.078 0.08 0.097 13,860,000
0.08 0.079 0.079 1,224,440
11918 JP-CGHL@EC2402A HKD 0.135 0.141 0.142 9,396,000
0.14 0.138 0.135 1,292,284
11919 JPCRPOW@EC2306A HKD 0.042 0.055 0.054 302,000
0.054 0.054 0.044 14,208
11920 JPSANDS@EC2306C HKD 0.043 0.038 0.047 928,000
0.038 0.037 0.038 37,576
11921 JP-GAC @EC2310A HKD 0.056 0.057 0.059 400,000
0.058 0.056 0.057 23,300
11922 JPTRSKY@EC2307A HKD 0.077 0.081 - -
0.079 0.079 - -
11923 JP-BJAP@EC2311A HKD 0.216 0.226 0.228 3,220,000
0.223 0.22 0.217 715,040
11925 JP-JDL @EC2307A HKD 0.053 0.058 0.059 50,000
0.058 0.057 0.059 2,950
11927 JP-SMIC@EC2312A HKD 0.021 0.023 0.023 3,300,000
0.022 0.022 0.022 72,700
11928 JPANTAS@EC2307A HKD 0.097 0.111 0.119 700,000
0.11 0.109 0.107 77,000
11929 GSALIBA@EP2307A HKD 0.31 0.285 - -
0.285 0.28 - -
11930 MSCPAIR@EC2312A HKD 0.048 0.05 0.049 100,000
0.049 0.048 0.049 4,900
11931 MSCLIFE@EP2309A HKD 0.219 0.178 - -
0.177 0.176 - -
11932 MS-HSBC@EC2306D HKD 0.148 0.206 0.206 7,652,000
0.207 0.202 0.168 1,482,136
11933 MSCP&CC@EC2309A HKD 0.33 0.375 0.355 60,000
0.365 0.365 0.355 21,300
11935 MSALIBA@EC2305C HKD 0.01 0.01 - -
0.01 - - -
11936 HS-HSI @EP2309C HKD 0.217 0.196 0.196 2,320,000
0.196 0.192 0.188 448,540
11937 HS-HKEX@EP2311A HKD 0.113 0.104 0.108 3,240,000
0.102 0.101 0.091 323,150
11938 BIGEELY@EC2309B HKD 0.063 0.07 0.076 355,000
0.067 0.067 0.067 24,055
11939 BIGEELY@EP2309A HKD 0.161 0.148 0.154 3,980,000
0.149 0.144 0.148 607,860
11940 BICLIFE@EC2312B HKD 0.062 0.081 0.082 1,020,000
0.08 0.078 0.071 77,860
11942 BIALIBA@EC2307A HKD 0.024 0.033 - -
0.024 0.017 - -
11943 GJKUASO@EC2310A HKD 0.029 0.032 - -
0.029 0.029 - -
11945 GJXIAMI@EC2306A HKD 0.063 0.059 0.072 54,207,000
0.059 0.056 0.063 3,901,041
11946 MSTENCT@EC2307C HKD 0.051 0.055 0.065 3,140,000
0.055 0.052 0.055 192,060
11948 MSTENCT@EC2308B HKD 0.057 0.059 0.07 3,140,000
0.058 0.058 0.057 200,000
11949 MS-HKEX@EP2307A HKD 0.14 0.115 0.12 4,000,000
0.114 0.113 0.101 438,320
11952 HSALIBA@EP2312C HKD 0.229 0.224 - -
0.224 0.219 - -
11953 HS-HSI @EP2309D HKD 0.198 0.175 0.176 410,000
0.175 0.174 0.167 70,170
11955 MBALIBA@EC2412A HKD 0.068 0.073 0.073 140,000
0.072 0.071 0.072 10,120
11956 MB-CMOB@EP2306A HKD 0.01 - - -
0.01 - - -
11957 MBALIBA@EC2305B HKD 0.011 0.01 - -
0.01 - - -
11961 UB-HSBC@EP2309A HKD 0.09 0.066 0.074 7,280,000
0.066 0.065 0.066 524,836
11962 UB-HKEX@EP2307A HKD 0.14 0.113 0.119 51,440,000
0.111 0.112 0.098 5,456,250
11963 UBCRPOW@EC2306A HKD 0.041 0.055 0.056 1,836,000
0.053 0.054 0.044 90,608
11964 SGKUASO@EP2309B HKD 0.244 0.23 0.232 2,170,000
0.229 0.228 0.219 491,520
11965 SG-HKEX@EP2307B HKD 0.135 0.109 0.114 11,290,000
0.11 0.107 0.09 1,124,850
11967 GSALIBA@EC2403B HKD 0.026 0.028 - -
0.027 0.027 - -
11968 DSALIBA@EC2305A HKD 0.011 0.013 0.011 350,000
0.011 - 0.011 3,850
11969 GS-HKEX@EP2307A HKD 0.136 0.111 0.119 3,000,000
0.11 0.109 0.099 317,700
11970 GS-GWMC@EP2306A HKD 0.16 0.162 0.168 480,000
0.162 0.16 0.16 79,950
11972 JP-HKEX@EP2311A HKD 0.119 0.101 0.101 1,700,000
0.10 0.10 0.091 161,650
11973 JP-HSBC@EP2309A HKD 0.094 0.07 0.078 212,000
0.069 0.069 0.069 16,228
11975 JP-HKEX@EP2307A HKD 0.141 0.114 0.12 27,580,000
0.113 0.112 0.099 2,982,730
11976 JPAVICN@EC2405A HKD 0.26 0.265 - -
0.26 0.26 - -
11978 JPMTUAN@EC2310A HKD 0.018 0.018 - -
0.018 0.017 - -
11979 JPWEIMO@EC2307A HKD 0.032 0.036 0.035 300,000
0.035 0.031 0.035 10,500
11980 SGALIBA@EC2308A HKD 0.012 0.02 0.012 240,000
0.01 0.01 0.01 2,540
11981 MB-LINK@EP2504A HKD 0.295 0.31 - -
0.30 0.30 - -
11982 MBCRAIL@EC2309A HKD 0.32 0.465 0.36 105,000
0.455 0.455 0.36 37,800
11983 MBCSHEN@EP2308A HKD 0.117 0.104 - -
0.105 0.101 - -
11985 MB-CSPC@EP2404A HKD 0.246 0.243 - -
0.243 0.24 - -
11987 MB-CRL @EC2308A HKD 0.047 0.055 - -
0.052 0.051 - -
11989 MB-ICBC@EP2310A HKD 0.141 0.114 0.119 6,640,000
0.114 0.11 0.108 755,286
11990 MBBUDWS@EC2308A HKD 0.057 0.062 0.066 40,000
0.062 0.059 0.066 2,640
11995 MSTENCT@EP2307B HKD 0.147 0.132 0.134 11,260,000
0.132 0.131 0.115 1,398,960
11996 MBMTUAN@EC2403A HKD 0.058 0.057 - -
0.057 0.056 - -
11997 GJTENCT@EC2308A HKD 0.075 0.082 0.097 400,040,000
0.082 0.08 0.08 37,855,260
11998 GJTENCT@EP2305A HKD 0.073 0.065 0.066 2,746,880,000
0.064 0.063 0.055 163,767,220
11999 BP-AAC @EC2310A HKD 0.107 0.109 0.119 25,000
0.109 0.107 0.11 2,915
12101 BP-HSBC@EC2307A HKD 0.161 0.223 0.219 452,000
0.219 0.217 0.205 94,216
12102 BPALIBA@EC2404B HKD 0.031 0.033 0.034 50,000
0.033 0.032 0.034 1,700
12103 BPALIBA@EC2402B HKD 0.038 0.04 0.043 455,000
0.04 0.039 0.04 19,025
12105 BP-BYD @EC2307A HKD 0.068 0.075 0.078 300,000
0.074 0.072 0.072 22,300
12106 BP-HKEX@EC2306D HKD 0.015 0.019 - -
0.017 0.017 - -
12107 BP-HKEX@EC2401B HKD 0.058 0.071 0.078 5,340,000
0.07 0.07 0.064 375,760
12108 BP-HSBC@EC2402A HKD 0.26 0.285 0.30 2,476,000
0.275 0.275 0.27 708,480
12109 BI-SHKP@EC2312A HKD 0.103 0.095 0.111 250,000
0.095 0.092 0.104 27,050
12110 BI-CKH @EC2312A HKD 0.106 0.12 - -
0.116 0.115 - -
12111 BI-LINK@EC2307A HKD 0.02 0.02 - -
0.02 0.014 - -
12112 MBXIAMI@EC2410A HKD 0.183 0.173 0.184 344,000
0.173 0.171 0.173 59,968
12113 MBALIBA@EC2306B HKD 0.015 0.018 - -
0.015 0.01 - -
12114 MBMTUAN@EC2308B HKD 0.023 0.02 - -
0.02 0.015 - -
12115 MB-BYD @EC2406A HKD 0.255 0.275 0.28 1,900,000
0.275 0.27 0.26 515,000
12116 MB-HKEX@EC2406A HKD 0.091 0.102 0.111 1,760,000
0.10 0.10 0.10 188,550
12117 UBALIBA@EC2403B HKD 0.028 0.031 - -
0.03 0.03 - -
12119 UBCNOOC@EC2312A HKD 0.255 0.265 0.248 320,000
0.255 0.255 0.246 79,040
12120 UBSANDS@EC2307B HKD 0.04 0.036 0.045 2,532,000
0.036 0.035 0.036 103,904
12121 UB-CMB @EP2307A HKD 0.33 0.285 - -
0.285 0.28 - -
12122 UB-HKEX@EP2311A HKD 0.115 0.10 0.103 17,620,000
0.10 0.098 0.09 1,693,280
12124 SG-HSI @EC2307A HKD 0.026 0.028 0.034 41,800,000
0.028 0.027 0.026 1,198,740
12125 SG-HKEX@EC2307B HKD 0.015 0.021 0.024 1,150,000
0.021 0.02 0.023 26,520
12126 DSTRAHK@EC2312C HKD 0.059 0.068 0.072 28,765,000
0.067 0.067 0.065 2,057,755
12127 GSKUASO@EP2309B HKD 0.241 0.226 0.223 70,000
0.223 0.224 0.223 15,610
12128 GS-HKEX@EP2311A HKD 0.107 0.096 0.096 580,000
0.096 0.094 0.089 53,240
12130 GS-HKEX@EC2305F HKD 0.014 0.025 - 300,000
0.014 - - 4,500
12131 GSTENCT@EC2308A HKD 0.079 0.08 0.094 5,030,000
0.08 0.079 0.078 438,730
12135 GSALIBA@EC2309B HKD 0.013 - - -
0.013 0.013 - -
12138 JPTENCT@EC2312B HKD 0.069 0.072 0.08 1,210,000
0.071 0.07 0.071 94,170
12140 JPTENCT@EC2307A HKD 0.057 0.06 0.076 30,460,000
0.06 0.059 0.059 2,016,500
12142 MS-CGSH@EC2306A HKD 0.01 0.014 - -
0.01 - - -
12143 JPHSTEC@EP2309A HKD 0.214 0.198 - -
0.198 0.197 - -
12144 JPCSHEN@EC2312A HKD 0.148 0.166 0.168 505,000
0.165 0.165 0.149 79,995
12145 JP-HSI @EC2308B HKD 0.025 0.03 0.035 35,050,000
0.029 0.029 0.028 1,140,370
12147 JP-ACMT@EC2309A HKD 0.096 0.105 0.103 18,670,000
0.103 0.101 0.093 1,811,750
12151 JP-BILI@EP2307A HKD 0.365 0.34 0.345 174,000
0.335 0.335 0.335 59,300
12152 CTPINAN@EP2307A HKD 0.33 - - -
0.295 0.27 - -
12153 CTJDCOM@EP2307A HKD 0.66 - - -
0.66 0.60 - -
12154 CTMTUAN@EP2306B HKD 0.41 - - -
0.41 0.38 - -
12155 CT-HKEX@EP2307A HKD 0.25 - - -
0.217 - - -
12156 CTALIBA@EP2309B HKD 0.355 - - -
0.355 0.325 - -
12157 MSTENCT@EC2307D HKD 0.069 0.074 0.088 1,660,000
0.072 0.07 0.072 137,430
12158 MSMTUAN@EP2307B HKD 0.355 0.35 - -
0.35 0.34 - -
12159 MS-ACMT@EC2312A HKD N/A 0.069 - -
N/A 0.068 - -
12160 MS-HSBC@EP2307A HKD 0.108 0.075 0.086 2,844,000
0.073 0.072 0.075 230,252
12161 MSTENCT@EC2307E HKD 0.079 0.082 0.10 8,030,000
0.082 0.08 0.08 733,550
12162 BITENCT@EC2310A HKD 0.098 0.102 0.119 10,980,000
0.102 0.099 0.099 1,187,580
12163 BIPINAN@EC2312A HKD 0.036 0.045 - -
0.041 0.041 - -
12164 BIPINAN@EP2407A HKD 0.151 0.143 0.143 900,000
0.14 0.139 0.14 128,025
12165 BI-HSBC@EP2307A HKD 0.115 0.086 0.091 708,000
0.084 0.078 0.084 61,528
12166 UBALIHI@EC2306A HKD 0.207 0.248 - -
0.24 0.24 - -
12167 DS-BYD @EP2305A HKD 0.131 0.108 0.119 3,950,000
0.106 0.104 0.101 436,750
12168 MB-SJM @EC2405A HKD 0.094 0.084 - -
0.084 0.082 - -
12169 MBPINAN@EC2306A HKD 0.028 0.037 0.042 1,025,000
0.036 0.036 0.036 39,950
12172 MBALIBA@EC2307C HKD 0.023 0.026 - -
0.023 0.016 - -
12173 UBHSTEC@EP2309A HKD 0.212 0.197 - -
0.197 0.195 - -
12174 UBTENCT@EP2307C HKD 0.154 0.138 0.139 116,900,000
0.137 0.136 0.121 15,582,010
12175 UBCSHEN@EC2312A HKD 0.151 0.161 - -
0.157 0.158 - -
12177 UBALIBA@EC2308A HKD 0.011 0.012 0.012 1,010,000
0.01 0.01 0.01 11,020
12178 UB-HSI @EC2308B HKD 0.024 0.028 0.031 12,100,000
0.027 0.027 0.026 353,780
12179 MSALIBA@EC2308A HKD 0.013 0.013 - -
0.013 - - -
12180 UBKUASO@EP2309C HKD 0.246 0.234 0.237 1,260,000
0.232 0.232 0.228 293,330
12182 HSTENCT@EP2308B HKD 0.212 0.195 0.197 41,740,000
0.192 0.192 0.171 7,683,160
12183 BPTENCT@EP2308A HKD 0.156 0.141 0.14 1,840,000
0.139 0.138 0.128 250,730
12185 BP-MNIU@EC2306A HKD 0.024 0.026 - -
0.025 0.024 - -
12186 BPTENCT@EC2307F HKD 0.056 0.059 0.073 5,760,000
0.059 0.058 0.059 371,650
12187 BPJDCOM@EC2307C HKD 0.017 - - -
0.017 - - -
12188 BPBAIDU@EC2404A HKD 0.139 0.157 0.174 760,000
0.156 0.155 0.155 128,755
12189 BPXPENG@EC2402A HKD 0.076 0.076 0.08 990,000
0.075 0.075 0.075 78,100
12190 BP-NTES@EC2309A HKD 0.189 0.225 0.243 5,360,000
0.224 0.223 0.217 1,247,800
12191 MSINBIO@EC2312A HKD 0.265 0.32 0.31 10,000
0.31 0.31 0.31 3,100
12192 BP-CMB @EC2308A HKD 0.052 0.059 0.064 675,000
0.057 0.058 0.057 41,550
12193 SGYKENR@EP2309A HKD 0.209 0.216 0.218 1,356,000
0.216 0.214 0.205 288,774
12195 SG-BYD @EP2307A HKD 0.129 0.114 0.123 11,750,000
0.114 0.112 0.107 1,349,750
12196 SGTENCT@EP2307B HKD 0.15 0.138 0.14 43,680,000
0.138 0.135 0.121 5,732,790
12197 GS-HSBC@EC2306C HKD 0.157 0.215 0.217 8,344,000
0.217 - 0.187 1,710,700
12198 GSTENCT@EP2307C HKD 0.15 0.133 0.135 8,560,000
0.134 0.132 0.12 1,102,460
12199 GS-BYD @EC2307A HKD 0.041 0.046 - -
0.045 0.045 - -
12202 JP-HSI @EP2309A HKD 0.177 0.159 0.161 20,000
0.159 0.158 0.16 3,210
12203 JP-HSI @EP2309B HKD 0.184 0.166 - -
0.166 0.164 - -
12204 JP-HSI @EP2309C HKD 0.161 0.143 - -
0.143 0.142 - -
12207 JP-BYD @EP2307A HKD 0.127 0.112 0.12 10,550,000
0.111 0.11 0.106 1,218,150
12209 JPGSBIO@EC2403A HKD 0.053 0.061 0.065 1,200,000
0.061 0.059 0.058 73,700
12210 JPLENOV@EC2312B HKD 0.129 0.132 0.133 280,000
0.129 0.128 0.129 36,660
12211 JPTENCT@EP2311A HKD 0.16 0.156 0.148 200,000
0.154 0.154 0.147 29,500
12213 JPTENCT@EP2307B HKD 0.155 0.143 0.144 12,360,000
0.143 0.142 0.124 1,671,630
12214 JPYKENR@EC2306A HKD 0.02 0.02 - -
0.02 0.015 - -
12215 JPALIBA@EC2403B HKD 0.029 0.032 0.033 270,000
0.031 0.031 0.031 8,860
12216 JP-HSBC@EP2307A HKD 0.113 0.079 0.09 102,348,000
0.078 0.078 0.078 8,958,580
12217 JPJDCOM@EP2307B HKD 0.53 0.53 - -
0.53 0.50 - -
12218 JPKUASO@EC2310A HKD 0.024 0.029 0.032 9,125,000
0.03 0.028 0.028 269,520
12220 JPKUASO@EP2309C HKD 0.25 0.238 0.232 230,000
0.236 0.236 0.231 53,230
12221 JPYKENR@EP2307A HKD 0.275 0.28 0.275 280,000
0.275 0.275 0.275 77,000
12222 MBALIBA@EP2307B HKD 0.315 0.295 - -
0.295 0.285 - -
12223 EA-HKEX@EC2311A HKD 0.059 0.073 0.079 1,170,000
0.072 0.071 0.07 86,990
12224 EATENCT@EC2309A HKD 0.075 0.08 0.08 20,000
0.08 0.078 0.08 1,600
12226 EAALIBA@EC2404A HKD 0.054 0.058 - -
0.057 0.057 - -
12229 MB-SZIG@EC2404A HKD 0.115 0.116 0.124 2,680,000
0.116 0.115 0.114 318,650
12230 MB-MNIU@EC2306A HKD 0.079 0.087 0.086 420,000
0.083 0.083 0.082 35,280
12231 MB-GWMC@EC2310A HKD 0.034 0.044 - -
0.043 0.043 - -
12232 DSTENCT@EC2309B HKD 0.086 0.094 0.096 200,000
0.093 0.09 0.096 19,200
12233 MSALIBA@EP2312C HKD 0.225 0.215 0.206 1,500,000
0.213 0.213 0.206 309,000
12234 MSGEELY@EP2307A HKD 0.29 0.28 - -
0.28 0.27 - -
12235 MB-MNIU@EC2506A HKD 0.185 0.188 - -
0.185 0.185 - -
12237 SGTENCT@EC2307B HKD 0.041 0.045 0.05 2,100,000
0.044 0.043 0.044 100,700
12238 SG-BYD @EC2312B HKD 0.088 0.094 0.096 9,000,000
0.092 0.092 0.089 819,250
12239 SGALIBA@EC2403A HKD 0.028 0.03 0.032 1,900,000
0.029 0.028 0.029 57,200
12241 SGALIBA@EC2305C HKD 0.01 0.012 0.01 980,000
0.01 - 0.01 9,800
12242 SG-HSI @EC2308B HKD 0.022 0.024 0.026 30,480,000
0.024 0.023 0.022 740,070
12243 MB-HSBC@EP2307A HKD 0.13 0.092 0.104 15,468,000
0.089 0.089 0.089 1,552,120
12244 BPCLIFE@EC2401B HKD 0.063 0.077 0.082 670,000
0.077 0.075 0.077 53,130
12245 BPTENCT@EC2309C HKD 0.084 0.089 0.10 670,000
0.088 0.088 0.087 61,150
12246 BP-BYD @EC2308A HKD 0.05 0.057 0.058 1,660,000
0.055 0.055 0.05 89,715
12247 UB-HSI @EP2309A HKD 0.185 0.165 - -
0.165 0.164 - -
12248 UB-HSI @EP2309B HKD 0.176 0.157 - -
0.157 0.156 - -
12249 UB-HSI @EP2309C HKD 0.16 0.143 - -
0.143 0.142 - -
12251 UB-HSI @EP2307B HKD 0.193 0.168 0.165 220,000
0.166 0.166 0.16 35,500
12252 UB-HSBC@EP2307A HKD 0.119 0.081 0.093 47,472,000
0.079 0.079 0.079 4,146,132
12253 MS-ZAOL@EC2307A HKD 0.017 0.022 - -
0.019 0.019 - -
12255 UB-ACMT@EC2312A HKD 0.066 0.071 0.068 1,460,000
0.069 0.068 0.064 97,130
12256 UBGSBIO@EC2403A HKD 0.053 0.06 0.064 4,100,000
0.058 0.058 0.058 252,800
12257 HSALIBA@EC2404A HKD 0.028 0.029 - -
0.028 0.025 - -
12258 HSMTUAN@EC2308A HKD 0.016 0.016 - -
0.015 0.013 - -
12259 HSGEELY@EC2308A HKD 0.03 0.034 - -
0.033 0.033 - -
12260 HSSMORE@EC2306B HKD 0.019 0.021 - -
0.019 0.019 - -
12261 HSPINAN@EC2308B HKD 0.026 0.035 - -
0.031 0.031 - -
12262 HS-HSI @EC2309E HKD 0.023 0.027 0.028 2,370,000
0.023 0.021 0.023 63,660
12263 HS-HSI @EP2309E HKD 0.249 0.227 0.227 260,000
0.225 0.223 0.217 57,840
12265 HSAIRCN@EC2312A HKD 0.152 0.157 0.16 12,840,000
0.154 0.154 0.152 1,980,940
12266 GSTENCT@EC2307B HKD 0.049 0.051 0.06 10,040,000
0.051 0.05 0.05 556,420
12268 GSJDCOM@EC2306B HKD 0.014 - - -
0.014 - - -
12269 JPALIBA@EC2305B HKD 0.01 0.013 0.013 690,000
0.013 - 0.01 7,530
12270 JP-DGL @EC2309A HKD 0.106 0.111 0.114 200,000
0.111 0.11 0.113 22,700
12271 JP-CKH @EC2307A HKD 0.11 0.124 0.137 16,685,000
0.122 0.122 0.11 2,132,350
12272 JPPINAN@EP2406A HKD 0.181 0.167 - -
0.167 0.166 - -
12273 UBGEELY@EP2307A HKD 0.285 0.28 - -
0.28 0.265 - -
12274 UBMTUAN@EC2309A HKD 0.029 0.029 0.034 1,920,000
0.029 0.028 0.03 64,200
12277 UBMTUAN@EC2307A HKD 0.012 0.014 0.011 17,580,000
0.01 0.01 0.01 191,180
12278 UBPINAN@EP2406A HKD 0.175 0.168 0.17 7,950,000
0.167 0.167 0.162 1,328,150
12281 GJ-BYD @EC2307A HKD 0.039 0.049 0.05 1,650,000
0.046 0.046 0.044 77,445
12283 GJGEELY@EC2306A HKD 0.01 - 0.01 5,130,000
0.01 - 0.01 51,300
12284 GJPINAN@EP2406A HKD 0.174 0.166 0.165 32,050,000
0.165 0.164 0.16 5,192,250
12285 GJTENCT@EC2307A HKD 0.047 0.052 0.063 5,510,000
0.051 0.05 0.051 317,720
12286 GJ-HSBC@EC2307A HKD 0.084 0.161 0.136 140,000
0.156 0.152 0.133 18,920
12287 DSTENCT@EC2309A HKD 0.013 0.015 0.017 300,000
0.015 0.014 0.014 4,700
12289 MSTENCT@EC2308C HKD 0.075 0.078 0.091 5,710,000
0.077 0.077 0.075 478,950
12290 MS-HKEX@EC2307B HKD 0.012 0.017 - -
0.014 0.014 - -
12292 MSZIJIN@EC2311A HKD 0.082 0.074 - -
0.074 0.073 - -
12293 MSTENCT@EC2312B HKD 0.067 0.071 0.079 11,560,000
0.07 0.07 0.067 843,780
12294 MSGEELY@EC2306A HKD 0.014 0.014 0.015 60,000
0.014 0.011 0.015 900
12295 MB-PWRA@EC2308A HKD 0.103 0.104 0.112 480,000
0.101 0.099 0.099 50,290
12296 MBPETCH@EC2305A HKD 0.177 0.186 0.135 76,000
0.167 0.167 0.135 10,260
12297 MBPETCH@EC2307A HKD 0.335 0.345 - -
0.335 0.33 - -
12300 MB-ACMT@EC2307A HKD 0.087 0.099 0.094 1,200,000
0.095 0.093 0.087 108,000
12301 MBBOCHK@EC2401A HKD 0.109 0.108 0.117 1,520,000
0.107 0.105 0.106 170,220
12302 MBCITSE@EC2307A HKD 0.072 0.084 0.09 160,000
0.084 0.082 0.09 14,400
12304 MBCITSE@EC2312A HKD 0.098 0.107 - -
0.105 0.105 - -
12306 MBSTANC@EC2405A HKD 0.198 0.208 0.207 510,000
0.206 0.204 0.203 104,755
12307 MB-JDHI@EC2405A HKD 0.126 0.138 0.142 7,380,000
0.136 0.136 0.134 1,020,700
12308 CT-AAC @EC2304A HKD 0.026 0.026 - -
0.026 - - -
12309 MB-CMBC@EC2308A HKD 0.088 0.096 0.096 840,000
0.096 0.093 0.088 79,040
12310 MB-JXR @EC2401A HKD 0.064 0.07 0.071 100,000
0.067 0.067 0.067 6,900
12311 CTCLIFE@EC2312B HKD 0.053 - - -
0.066 - - -
12312 CTXIAMI@EP2307A HKD 0.201 - 0.205 1,280,000
0.204 - 0.198 256,840
12313 CTTENCT@EC2307B HKD 0.051 0.054 0.07 30,860,000
0.054 0.052 0.053 1,824,300
12314 CTALIBA@EP2307A HKD 0.31 - - -
0.30 0.265 - -
12315 CTPINAN@EP2406A HKD 0.163 - 0.154 7,150,000
0.154 - 0.149 1,083,100
12317 SGPINAN@EP2406A HKD 0.159 0.149 0.148 1,350,000
0.148 0.147 0.144 199,125
12320 BPTENCT@EC2310F HKD 0.098 0.102 0.112 1,840,000
0.102 0.10 0.106 200,440
12321 BPTENCT@EC2312B HKD 0.07 0.073 0.082 1,740,000
0.072 0.071 0.072 135,020
12322 HS-HKEX@EC2307A HKD 0.011 0.017 - -
0.011 0.01 - -
12323 HS-HKEX@EP2308B HKD 0.222 0.191 0.193 116,630,000
0.191 0.186 0.167 20,714,650
12324 HSTENCT@EC2312B HKD 0.07 0.071 - -
0.07 0.067 - -
12327 HSMTUAN@EC2306C HKD 0.016 0.019 - -
0.016 0.011 - -
12328 JP-HSI @EP2309D HKD 0.212 0.194 0.195 1,060,000
0.193 0.192 0.185 202,870
12329 MB-CLIT@EC2404A HKD 0.112 0.122 0.126 260,000
0.121 0.119 0.121 32,110
12332 JP-HSI @EP2307A HKD 0.193 0.169 0.176 230,000
0.169 0.168 0.157 38,200
12333 JPXINYI@EC2309A HKD 0.026 0.027 0.024 20,000
0.025 0.026 0.024 480
12334 JPALIBA@EP2312B HKD 0.23 0.218 0.219 300,000
0.216 0.217 0.213 64,650
12335 JPGEELY@EP2307A HKD 0.29 0.285 - -
0.285 0.27 - -
12336 JPALIBA@EP2307B HKD 0.31 0.285 0.285 750,000
0.28 0.28 0.27 208,250
12338 JP-HSBC@EC2307A HKD 0.075 0.105 0.106 199,940,000
0.106 0.104 0.089 19,953,092
12340 MB-SJM @EC2304A HKD 0.08 0.062 - -
0.062 0.042 - -
12341 JPCP&CC@EC2309A HKD 0.345 0.405 0.395 76,000
0.395 0.39 0.37 29,030
12342 MBPOMRT@EC2306A HKD 0.018 0.041 - -
0.018 - - -
12344 GS-HSBC@EP2307A HKD 0.114 0.076 0.097 2,632,000
0.075 0.075 0.075 222,188
12345 GSPINAN@EP2406A HKD 0.152 0.141 0.142 600,000
0.141 0.139 0.135 82,950
12346 DS-AIA @EC2312D HKD 0.045 0.049 0.053 1,200,000
0.049 0.047 0.05 63,250
12347 MSSANDS@EP2306B HKD 0.067 0.068 - -
0.067 0.067 - -
12351 MS-ICBC@EP2309A HKD 0.127 0.101 0.106 900,000
0.10 0.099 0.096 91,500
12352 MSYKENR@EP2309A HKD N/A 0.185 - -
N/A 0.184 - -
12354 HSALIBA@EC2309B HKD 0.011 0.011 - -
0.011 - - -
12363 DS-HKEX@EC2307A HKD 0.01 0.015 0.016 41,000
0.015 0.01 0.013 598
12364 SGMTUAN@EC2309A HKD 0.028 0.028 0.031 1,000,000
0.028 0.026 0.029 30,500
12368 GJJDCOM@EC2306A HKD 0.016 0.016 - -
0.016 - - -
12370 GJ-HKEX@EC2307A HKD 0.024 0.03 - -
0.024 0.024 - -
12371 BI-HKEX@EC2307B HKD 0.02 0.025 - -
0.021 0.021 - -
12372 UB-HSI @EP2309D HKD 0.212 0.193 - -
0.193 0.192 - -
12373 UBGEELY@EC2306A HKD 0.011 - - -
0.011 - - -
12374 UBZIJIN@EC2311A HKD 0.084 0.078 0.084 14,740,000
0.078 0.076 0.078 1,177,220
12375 UBALIBA@EP2312B HKD 0.226 0.217 0.21 3,870,000
0.214 0.214 0.208 808,410
12376 UBALIBA@EP2307B HKD 0.305 0.285 0.265 10,000
0.275 0.275 0.265 2,650
12381 UBCP&CC@EC2309A HKD 0.375 0.41 0.38 600,000
0.40 0.40 0.36 222,600
12382 UBXINYI@EC2309A HKD 0.022 0.032 0.031 350,000
0.031 0.03 0.03 10,620
12383 UB-HSBC@EC2307A HKD 0.067 0.087 0.089 7,708,000
0.086 0.084 0.075 643,940
12384 BI-HSBC@EC2309C HKD 0.054 0.067 - -
0.054 0.052 - -
12387 SGMTUAN@EC2306C HKD 0.013 0.012 0.011 100,000
0.011 - 0.011 1,100
12388 SGALIBA@EP2312B HKD 0.227 0.217 0.217 950,000
0.215 0.215 0.211 202,950
12390 JPMTUAN@EC2306F HKD 0.017 0.017 0.018 4,900,000
0.017 0.016 0.017 88,100
12391 JPMTUAN@EC2309A HKD 0.026 0.029 - -
0.027 0.027 - -
12392 JPTENCT@EC2307B HKD 0.041 0.044 0.053 8,150,000
0.043 0.043 0.043 387,670
12393 JPPETCH@EC2305A HKD 0.165 0.181 0.189 11,336,000
0.181 0.176 0.152 1,993,558
12397 JPKINGD@EC2306A HKD 0.102 0.103 0.117 20,000
0.10 0.097 0.117 2,340
12398 JP-AAC @EP2306A HKD 0.169 0.163 0.154 200,000
0.161 0.161 0.153 30,700
12399 JPXIAMI@EC2309A HKD 0.061 0.058 0.072 208,000
0.058 0.057 0.072 14,976
12400 JP-CICC@EC2312B HKD 0.091 0.104 0.11 1,100,000
0.103 0.103 0.102 116,900
12403 JPTENCT@EC2307C HKD 0.065 0.071 0.088 19,170,000
0.07 0.069 0.069 1,497,290
12404 CT-HSBC@EC2307A HKD 0.045 - 0.064 49,032,000
0.064 0.045 0.052 2,866,676
12405 CTJIANC@EC2307A HKD 0.075 0.085 0.081 1,350,000
0.079 - 0.077 105,050
12406 CT-HSBC@EP2307A HKD 0.204 0.155 0.176 3,884,000
0.149 0.141 0.148 612,540
12407 CT-ICBC@EC2307A HKD 0.071 - 0.10 223,000
0.105 - 0.09 22,160
12408 CT-HKEX@EC2307A HKD 0.013 - - -
0.015 - - -
12410 GSMTUAN@EC2307A HKD 0.016 0.016 0.018 20,000
0.016 0.015 0.016 340
12412 GSGEELY@EC2306A HKD 0.011 0.014 0.014 150,000
0.014 0.013 0.014 2,100
12413 GS-CCB @EC2307B HKD 0.048 0.064 0.062 200,000
0.062 0.062 0.062 12,400
12414 HSPINAN@EP2407A HKD 0.162 0.156 - -
0.156 0.155 - -
12416 HSPINAN@EC2409A HKD 0.083 0.09 - -
0.087 0.087 - -
12417 HSBAIDU@EC2308A HKD 0.09 0.106 0.122 4,925,000
0.105 0.104 0.105 565,075
12418 HSTENCT@EP2311A HKD 0.156 0.157 - -
0.156 0.152 - -
12419 DS-HSBC@EP2307A HKD 0.107 0.071 0.078 3,212,000
0.07 0.067 0.068 240,604
12420 BP-HKEX@EC2307D HKD 0.019 0.022 0.024 700,000
0.022 0.021 0.022 16,650
12429 MSALUCO@EC2405A HKD 0.237 0.241 0.242 1,200,000
0.241 0.239 0.233 285,400
12430 MS-HSBC@EC2304B HKD 0.039 0.062 0.056 1,376,000
0.061 0.058 0.049 74,600
12431 BI-HSI @EC2308A HKD 0.024 0.03 - -
0.027 0.027 - -
12433 BI-HSI @EC2307A HKD 0.04 0.048 - -
0.045 0.045 - -
12437 BITENCT@EC2308A HKD 0.07 0.073 0.085 920,000
0.073 0.07 0.081 76,200
12438 BI-HSBC@EC2312A HKD 0.044 0.054 - -
0.047 0.046 - -
12439 DS-GCL @EC2307B HKD 0.113 0.118 0.126 4,330,000
0.114 0.114 0.113 515,430
12440 DS-HKEX@EP2311A HKD 0.151 0.134 0.136 700,000
0.131 0.13 0.121 89,350
12441 BI-SMIC@EC2311A HKD 0.148 0.159 0.162 6,805,000
0.157 0.156 0.151 1,083,305
12442 UBKUASO@EC2310A HKD 0.025 0.028 - -
0.026 0.026 - -
12443 UBTENCT@EC2307B HKD 0.065 0.07 0.086 26,930,000
0.069 0.069 0.069 2,024,660
12444 UB-AAC @EP2306A HKD 0.167 0.162 - -
0.162 0.159 - -
12445 UBMTUAN@EC2306F HKD 0.017 0.017 0.018 3,060,000
0.015 0.015 0.015 47,920
12446 UB-HSI @EC2308C HKD 0.03 0.034 0.038 24,800,000
0.034 0.033 0.032 854,240
12447 UB-HSI @EC2307C HKD 0.026 0.03 0.033 16,310,000
0.029 0.029 0.027 504,510
12448 UB-HKEX@EC2307A HKD 0.014 0.019 0.021 3,880,000
0.018 0.018 0.018 77,640
12451 UBCLIFE@EP2309A HKD 0.22 0.184 - -
0.184 0.182 - -
12452 UBYKENR@EP2309A HKD 0.195 0.20 0.20 4,120,000
0.198 0.197 0.187 801,920
12453 UB-HSI @EP2309E HKD 0.198 0.176 - -
0.176 0.175 - -
12454 BPTENCT@EC2308C HKD 0.05 0.052 0.06 980,000
0.051 0.05 0.05 52,760
12455 BPGEELY@EC2307A HKD 0.02 0.021 0.023 700,000
0.021 0.019 0.022 15,650
12456 BP-HSI @EC2308A HKD 0.028 0.031 - -
0.03 0.029 - -
12457 BPPETCH@EC2308B HKD 0.32 0.335 - -
0.325 0.325 - -
12458 BP-CCB @EC2404B HKD 0.14 0.156 0.163 3,900,000
0.152 0.152 0.149 619,700
12459 BPPINAN@EC2311B HKD 0.063 0.074 0.081 100,000
0.074 0.072 0.08 8,050
12460 BP-CMOB@EC2310D HKD 0.425 0.45 0.415 2,500
0.435 0.435 0.415 1,037
12463 BP-CMOB@EC2310E HKD 0.40 0.435 0.41 15,000
0.425 0.425 0.41 6,150
12467 BPALIBA@EC2309B HKD 0.02 0.02 0.021 40,000
0.02 0.019 0.02 830
12471 SGCLIFE@EC2312A HKD 0.051 0.065 0.065 700,000
0.065 0.063 0.062 44,270
12475 JP-HSBC@EC2304B HKD 0.037 0.063 0.062 8,060,000
0.062 0.061 0.05 427,856
12476 JP-HKEX@EC2307A HKD 0.017 0.023 - -
0.018 0.018 - -
12477 JPLENOV@EP2312A HKD 0.086 0.086 - -
0.086 0.084 - -
12478 JPALIBA@EP2309C HKD 0.355 0.355 - -
0.355 0.34 - -
12481 JPGEELY@EC2307B HKD 0.024 0.029 0.029 200,000
0.029 0.028 0.029 5,800
12482 JPALIBA@EC2307A HKD 0.014 0.017 0.018 1,045,000
0.017 0.016 0.018 18,810
12486 JPJDCOM@EC2307A HKD 0.011 0.016 - -
0.011 0.01 - -
12488 JPCRAIL@EC2306A HKD 0.227 0.365 0.38 7,154,000
0.365 0.355 0.216 1,975,643
12490 JPAMCS3@EC2307A HKD 0.074 0.072 - -
0.072 0.07 - -
12491 JPFTA50@EC2312B HKD 0.069 0.068 - -
0.068 0.067 - -
12492 JPCNOOC@EP2309A HKD 0.095 0.091 0.097 820,000
0.091 0.089 0.093 78,000
12493 CT-CMOB@EC2309B HKD 0.435 - - -
0.465 - - -
12494 CTJDCOM@EC2304C HKD 0.014 - - -
0.014 - - -
12495 CTALIHI@EC2305B HKD 0.018 - 0.02 1,500,000
0.017 - 0.017 27,500
12496 CT-ACMT@EC2309A HKD 0.093 - 0.097 8,840,000
0.096 - 0.088 810,740
12497 CT-CMOB@EC2306A HKD 0.435 0.49 0.49 865,000
0.49 0.42 0.43 384,900
12498 GS-HKEX@EC2307A HKD N/A 0.017 - -
N/A 0.016 - -
12499 GS-GEG @EC2306A HKD N/A 0.022 - -
N/A 0.021 - -
12500 HS-TRIP@EC2412A HKD 0.194 0.196 - -
0.194 0.192 - -
12501 GJALIBA@EP2307A HKD 0.31 0.295 - -
0.295 0.285 - -
12502 UB-HSBC@EC2304C HKD 0.035 0.063 0.064 8,224,000
0.062 0.061 0.045 439,268
12504 UBCRAIL@EC2306A HKD 0.241 0.37 - -
0.355 0.355 - -
12505 UB-GCL @EC2307B HKD 0.074 0.079 - -
0.076 0.076 - -
12506 UBJDCOM@EC2307A HKD 0.019 0.017 - -
0.017 - - -
12508 BPPINAN@EC2304A HKD 0.01 0.01 - -
0.01 - - -
12509 UB-AGBK@EC2403A HKD 0.126 0.146 - -
0.14 0.139 - -
12511 UBJDCOM@EP2307B HKD 0.52 0.50 - -
0.50 0.495 - -
12513 DSGANFE@EC2312A HKD 0.044 0.042 - -
0.042 0.041 - -
12516 DSGEELY@EP2309A HKD 0.31 0.295 - -
0.295 0.285 - -
12517 BPCNOOC@EC2310A HKD 0.36 0.37 0.365 153,000
0.36 0.36 0.33 52,395
12519 BP-SMIC@EC2310A HKD 0.153 0.164 0.176 4,860,000
0.161 0.16 0.161 824,100
12520 BP-ICBC@EC2401B HKD 0.125 0.148 0.154 410,000
0.15 0.144 0.146 60,986
12523 BP-HKEX@EC2310C HKD 0.089 0.109 - -
0.107 0.107 - -
12524 BP-HSBC@EC2401B HKD 0.175 0.206 0.213 488,000
0.209 0.202 0.203 101,752
12525 GS-BYD @EP2307A HKD 0.134 0.116 0.128 3,250,000
0.114 0.114 0.11 393,900
12526 GSMTUAN@EC2309A HKD 0.026 0.025 0.028 100,000
0.025 0.024 0.027 2,750
12527 GSMTUAN@EC2306F HKD 0.016 0.015 - -
0.015 0.014 - -
12529 MB-BYD @EP2403A HKD 0.29 0.29 0.29 400,000
0.29 0.285 0.29 116,000
12530 MBTENCT@EP2312A HKD 0.305 0.31 0.305 20,000
0.305 0.305 0.305 6,100
12532 MBZIJIN@EP2312A HKD 0.195 0.21 0.204 520,000
0.206 0.206 0.201 105,450
12534 SG-BYD @EC2307A HKD 0.044 0.049 0.053 1,300,000
0.047 0.047 0.044 62,000
12535 SG-GWMC@EC2310A HKD 0.033 0.033 0.035 4,370,000
0.033 0.031 0.03 144,195
12536 JP-NTES@EP2310A HKD 0.118 0.104 0.106 36,220,000
0.104 0.103 0.10 3,698,950
12537 JP-GCL @EC2307B HKD 0.074 0.077 0.083 1,128,000
0.076 0.076 0.076 89,044
12538 MBSUNRT@EC2312A HKD 0.073 0.067 0.067 100,000
0.064 0.064 0.059 6,300
12539 JPJDCOM@EC2306B HKD 0.01 0.01 - -
0.01 - - -
12543 JPTENCT@EP2307C HKD 0.222 0.208 0.208 2,930,000
0.207 0.206 0.181 577,080
12545 JP-TRIP@EC2406A HKD 0.191 0.198 0.204 800,000
0.196 0.196 0.194 158,650
12547 BPCP&CC@EC2311A HKD 0.415 0.44 0.445 398,000
0.445 0.43 0.42 170,370
12548 BPCP&CC@EC2310A HKD 0.335 0.36 0.375 5,364,000
0.36 0.355 0.335 1,949,000
12549 HS-ACMT@EC2309A HKD 0.124 0.141 0.137 18,030,000
0.137 0.136 0.121 2,316,550
12550 HSHUAHO@EC2404A HKD 0.196 0.201 - -
0.198 0.198 - -
12551 HS-HSI @EP2307B HKD 0.186 0.163 0.17 300,000
0.163 0.162 0.17 51,000
12552 HS-WYNN@EC2312A HKD 0.074 0.076 - -
0.074 0.072 - -
12553 HS-HSI @EC2308B HKD 0.022 0.027 0.027 610,000
0.025 0.022 0.025 15,720
12554 UB-BYD @EP2307A HKD 0.129 0.111 0.121 52,000,000
0.111 0.109 0.105 5,872,550
12557 MS-HSBC@EC2307A HKD 0.038 0.051 0.059 2,872,000
0.051 0.049 0.048 153,164
12558 MSTENCT@EC2307F HKD 0.039 0.041 0.044 200,000
0.041 0.039 0.044 8,800
12560 SG-NTES@EC2306A HKD 0.043 0.055 0.059 2,780,000
0.053 0.053 0.051 154,300
12561 GJMTUAN@EC2306B HKD 0.023 0.026 0.022 350,000
0.021 0.02 0.021 7,400
12562 UBTENCT@EP2307D HKD 0.216 0.20 0.20 46,410,000
0.198 0.198 0.177 8,716,290
12563 UBTENCT@EC2307C HKD 0.039 0.04 0.05 38,300,000
0.039 0.039 0.038 1,655,480
12564 UBALIBA@EC2307A HKD 0.014 0.015 0.015 2,200,000
0.015 0.014 0.015 33,000
12566 UBJDCOM@EC2306B HKD 0.013 0.013 - -
0.013 - - -
12568 UBMTUAN@EC2308A HKD 0.033 0.035 0.04 2,890,000
0.033 0.033 0.033 103,830
12569 UB-JXR @EC2312A HKD 0.045 0.05 0.049 750,000
0.049 0.048 0.048 36,625
12571 UBLENOV@EP2312A HKD 0.09 0.09 0.092 2,400,000
0.089 0.089 0.089 215,280
12573 UBWEIMO@EC2307A HKD 0.024 0.028 0.031 1,265,000
0.026 0.026 0.026 35,610
12575 UB-NTES@EP2310A HKD 0.119 0.105 0.106 40,000
0.105 0.104 0.104 4,190
12576 DSJIANC@EC2309A HKD 0.096 0.097 0.097 650,000
0.095 0.094 0.092 61,500
12577 DS-HSBC@EC2307A HKD 0.035 0.056 0.055 28,416,000
0.054 0.051 0.042 1,343,196
12579 MSXIAMI@EP2307B HKD 0.176 0.176 0.177 300,000
0.174 0.174 0.172 52,500
12581 SGKUASO@EC2312B HKD 0.043 0.047 0.05 1,400,000
0.046 0.046 0.046 67,700
12583 SG-HSBC@EC2307A HKD 0.037 0.057 0.052 7,628,000
0.056 0.055 0.046 385,328
12584 HSFOPHA@EC2307A HKD 0.032 0.034 - -
0.032 0.03 - -
12585 HS-HSI @EP2312A HKD 0.238 0.219 - -
0.219 0.217 - -
12586 HS-HSI @EP2403A HKD 0.187 0.177 0.177 60,000
0.177 0.175 0.171 10,320
12588 MBSHPHA@EC2402A HKD 0.219 0.24 0.24 1,672,000
0.239 0.236 0.226 391,455
12595 MB-CICC@EC2309A HKD 0.098 0.115 0.122 972,000
0.113 0.113 0.11 112,928
12601 MB-JMJ @EC2306A HKD 0.042 0.048 0.057 400,000
0.048 0.044 0.049 21,900
12602 MBALUCO@EC2411A HKD 0.236 0.228 0.228 740,000
0.227 0.226 0.221 165,470
12611 GS-HSBC@EC2307A HKD 0.039 0.052 0.054 3,808,000
0.052 0.051 0.047 196,324
12612 GSPINAN@EC2307B HKD 0.025 0.032 - -
0.031 0.031 - -
12613 GSSANDS@EC2307A HKD 0.034 0.029 0.036 32,000
0.029 0.028 0.036 1,152
12614 BP-GEG @EC2309A HKD 0.088 0.081 0.095 200,000
0.081 0.079 0.095 19,000
12615 BP-SUNY@EC2306A HKD 0.021 0.021 - -
0.021 0.02 - -
12616 BPCP&CC@EC2307A HKD 0.43 0.48 - -
0.465 0.465 - -
12617 BPTENCT@EC2404C HKD 0.144 0.15 0.168 1,380,000
0.151 0.148 0.168 231,840
12618 JP-HUAP@EC2305B HKD 0.045 0.088 0.085 4,420,000
0.085 0.086 0.054 285,210
12620 JPNFSPR@EC2406A HKD 0.166 0.171 0.171 40,000
0.171 0.17 0.171 6,840
12621 JP-KBLH@EC2309A HKD 0.136 0.138 0.143 2,840,000
0.138 0.136 0.137 395,540
12622 JP-AIA @EC2306D HKD 0.041 0.038 - -
0.038 0.033 - -
12625 SG-ZAOL@EC2307A HKD 0.018 0.024 - -
0.022 0.022 - -
12626 JP-SGC @EC2308A HKD 0.211 0.227 0.227 880,000
0.227 0.219 0.216 193,160
12628 JPVANKE@EC2306A HKD 0.021 0.022 - -
0.021 0.017 - -
12629 JP-HSBC@EC2309B HKD 0.06 0.079 0.078 2,508,000
0.08 0.078 0.069 184,124
12630 JPBYDEI@EC2307A HKD 0.052 0.061 0.063 200,000
0.061 0.059 0.063 12,600
12631 JPSTANC@EC2404A HKD 0.225 - 0.236 10,000
0.241 0.239 0.236 2,360
12632 JP-CTFJ@EC2307A HKD 0.076 0.072 0.078 874,000
0.071 0.071 0.07 65,780
12634 JPJIANC@EC2307A HKD 0.088 0.096 0.096 2,690,000
0.095 0.095 0.092 252,060
12635 CT-HSI @EP2307B HKD 0.29 - 0.27 100,000
0.27 - 0.27 27,000
12637 CTTENCT@EP2307A HKD 0.216 - 0.202 1,420,000
0.199 - 0.18 284,670
12638 CT-HSI @EP2309A HKD 0.214 - - -
0.199 - - -
12639 CT-HSI @EC2309B HKD 0.023 0.03 0.03 1,000,000
0.026 0.01 0.026 28,000
12642 SG-HSI @EP2309A HKD 0.169 0.149 0.145 20,000
0.148 0.148 0.145 2,900
12643 SG-HSI @EP2309B HKD 0.183 0.162 0.166 80,000
0.162 0.16 0.154 12,700
12644 SG-HSI @EP2309C HKD 0.191 0.175 0.177 410,000
0.174 0.173 0.165 70,680
12645 SG-SUNY@EC2310A HKD 0.026 0.028 0.031 2,100,000
0.028 0.027 0.028 61,900
12646 BI-HSBC@EC2305A HKD 0.039 0.073 - -
0.066 0.063 - -
12649 MBHLAND@EC2312A HKD 0.123 0.119 0.127 1,140,000
0.115 0.115 0.113 134,150
12650 MBSANDS@EP2402A HKD 0.247 0.26 0.246 160,000
0.25 0.25 0.244 39,200
12652 MBANTAS@EC2312A HKD 0.126 0.139 - -
0.137 0.137 - -
12653 MB-CPIC@EC2308A HKD 0.109 0.125 0.144 380,000
0.127 0.121 0.138 53,340
12654 MBZCRRC@EC2408A HKD 0.148 0.147 - -
0.147 0.145 - -
12655 MBXPENG@EP2408A HKD 0.245 0.249 0.248 1,970,000
0.248 0.248 0.244 486,400
12656 UB-HUAP@EC2305A HKD 0.043 0.086 0.082 2,424,000
0.082 0.082 0.043 128,290
12658 MBGFSEC@EC2304A HKD 0.01 - - -
0.01 - - -
12659 UBINBIO@EC2312A HKD 0.27 0.33 - -
0.32 0.32 - -
12660 MBTENCT@EP2307A HKD 0.35 0.34 0.33 330,000
0.33 0.33 0.33 108,900
12664 UBJIANC@EC2307A HKD 0.071 0.078 0.079 8,100,000
0.077 0.076 0.073 620,675
12665 UBKINGD@EC2307A HKD 0.093 0.094 0.108 7,180,000
0.092 0.092 0.089 701,130
12666 UB-HSBC@EC2309B HKD 0.07 0.085 0.08 2,756,000
0.084 0.083 0.072 212,644
12667 UB-SGC @EC2308A HKD 0.18 0.203 0.203 4,260,000
0.203 0.20 0.193 834,220
12668 UB-AIA @EC2306C HKD 0.04 0.039 0.048 3,148,000
0.037 0.037 0.035 116,078
12669 UBCNOOC@EP2309A HKD 0.096 0.09 0.098 8,810,000
0.091 0.089 0.09 833,365
12671 GSGANFE@EC2305B HKD 0.012 - - -
0.012 - - -
12672 GSTENCT@EP2307D HKD 0.209 0.192 0.194 21,090,000
0.193 0.191 0.172 3,885,650
12673 BPJDCOM@EC2310B HKD 0.028 0.029 0.03 235,000
0.029 0.028 0.029 6,875
12676 BPCLIFE@EC2404A HKD 0.066 0.078 0.083 1,300,000
0.079 0.077 0.08 105,650
12678 BP-TTI @EC2401A HKD 0.073 0.073 0.059 35,000
0.065 0.065 0.059 2,065
12680 BP-TTI @EC2310A HKD 0.055 0.06 0.06 25,000
0.06 0.051 0.06 1,500
12682 BPHDLIH@EC2308A HKD 0.162 0.141 0.183 1,140,000
0.142 0.137 0.145 195,800
12684 BPTENCT@EC2404D HKD 0.144 0.15 - -
0.148 0.148 - -
12685 BPJDCOM@EC2305B HKD 0.015 - - -
0.015 - - -
12686 SG-BYD @EP2312A HKD 0.229 0.223 - -
0.224 0.221 - -
12687 BP-HSBC@EC2308A HKD 0.053 0.067 0.06 100,000
0.066 0.065 0.06 6,000
12688 BPKUASO@EC2401A HKD 0.051 0.055 0.059 940,000
0.055 0.054 0.057 54,410
12689 BPSANDS@EC2307B HKD 0.037 0.031 0.04 496,000
0.031 0.029 0.031 19,008
12690 BP-NTES@EC2310A HKD 0.101 0.118 0.129 620,000
0.117 0.117 0.114 74,710
12691 JPPINAN@EC2307C HKD 0.024 0.035 - -
0.03 0.03 - -
12692 JPMTUAN@EP2306D HKD 0.265 0.255 - -
0.255 0.25 - -
12693 JP-HSI @EP2309E HKD 0.192 0.175 - -
0.175 0.174 - -
12695 JPFOSUN@EC2312A HKD 0.132 0.143 - -
0.141 0.141 - -
12696 JPINBIO@EC2403A HKD 0.145 0.185 - -
0.182 0.182 - -
12697 JPMTUAN@EC2308A HKD 0.029 0.031 0.035 3,210,000
0.03 0.03 0.03 105,680
12698 SGCNOOC@EP2308A HKD 0.102 0.094 0.108 6,150,000
0.094 0.092 0.094 617,190
12699 MSJDCOM@EP2307B HKD 0.51 0.49 - -
0.49 0.48 - -
12700 DSCNOOC@EP2309A HKD 0.09 0.089 0.097 33,285,000
0.087 0.087 0.087 3,033,780
12702 DS-OOIL@EC2308A HKD 0.096 0.133 - 100,000
0.131 0.131 - 13,300
12705 SGTENCT@EP2307C HKD 0.21 0.196 0.198 34,480,000
0.194 0.194 0.17 6,242,180
12706 SG-NTES@EP2310A HKD 0.117 0.104 0.107 3,300,000
0.102 0.102 0.10 338,800
12707 DSTENCT@EP2403A HKD 0.196 0.191 0.191 1,100,000
0.19 0.189 0.183 206,750
12711 DSZIJIN@EC2311A HKD 0.082 0.077 - -
0.077 0.076 - -
12712 GJTENCT@EC2307B HKD 0.047 0.051 - -
0.047 0.047 - -
12713 MBMAOYA@EC2306A HKD 0.355 0.375 0.395 34,000
0.375 0.35 0.395 13,430
12715 GJTENCT@EP2307A HKD 0.232 0.222 0.22 370,000
0.22 0.219 0.198 79,820
12718 CS-CTWR@EC2306B HKD 0.027 0.026 - -
0.026 0.024 - -
12719 BITENCT@EC2311A HKD 0.083 0.084 0.099 10,700,000
0.084 0.081 0.08 968,670
12720 BIPINAN@EC2310B HKD 0.045 0.057 0.056 930,000
0.056 0.054 0.055 51,790
12721 BIPINAN@EP2309A HKD 0.47 0.435 - -
0.435 0.41 - -
12723 BIMTUAN@EC2309A HKD 0.074 0.078 0.091 4,610,000
0.076 0.075 0.076 384,770
12724 UB-SUNY@EP2312A HKD 0.172 0.166 0.168 8,450,000
0.166 0.165 0.158 1,392,700
12725 UBTENCT@EC2305B HKD 0.011 0.011 0.016 39,570,000
0.01 0.01 0.01 505,680
12727 UBMTUAN@EC2307B HKD 0.017 0.018 0.021 960,000
0.018 0.017 0.018 18,840
12728 UB-CKH @EC2307A HKD 0.076 0.088 0.091 1,130,000
0.089 0.084 0.088 101,600
12730 UBINBIO@EC2403A HKD 0.13 0.168 0.17 150,000
0.165 0.166 0.164 24,900
12731 UBPINAN@EC2307C HKD 0.017 0.027 0.028 3,085,000
0.027 0.025 0.024 80,690
12734 UBANTAS@EC2309A HKD 0.088 0.097 0.102 1,920,000
0.096 0.096 0.094 187,200
12737 MBZHIST@EC2311A HKD 0.181 0.195 - -
0.191 0.191 - -
12738 MBZHIST@EC2404A HKD 0.187 0.197 - -
0.194 0.194 - -
12739 MBJUSHI@EC2405A HKD 0.101 0.107 0.108 300,000
0.106 0.105 0.105 31,770
12741 MBJUSHI@EC2310A HKD 0.085 0.092 0.092 340,000
0.09 0.09 0.09 30,810
12742 MBPICCG@EC2309A HKD 0.119 0.122 - -
0.119 0.118 - -
12743 MBTENCT@EC2307G HKD 0.063 0.065 0.08 97,890,000
0.064 0.063 0.063 7,013,160
12744 MB-HKEX@EP2307A HKD 0.54 0.50 0.485 40,000
0.485 0.485 0.47 19,050
12745 MBLKTEC@EC2308A HKD 0.191 0.191 - -
0.191 0.188 - -
12746 MBLKTEC@EC2311B HKD 0.20 0.203 0.214 2,135,000
0.203 0.201 0.202 441,340
12747 MBLKTEC@EC2310A HKD 0.192 0.195 0.208 2,640,000
0.195 0.193 0.194 524,455
12749 JP-HSI @EP2309F HKD 0.243 0.223 0.221 210,000
0.221 0.221 0.212 45,640
12751 JPTENCT@EC2305B HKD 0.013 0.013 0.016 8,080,000
0.013 0.012 0.012 114,340
12752 JP-CMOB@EC2306B HKD 0.41 0.47 0.47 1,570,000
0.45 0.45 0.40 723,250
12753 JPGANFE@EC2309A HKD 0.018 0.017 - -
0.017 0.016 - -
12754 JP-HSBC@EP2307B HKD 0.221 0.162 0.181 35,088,000
0.16 0.16 0.159 6,079,596
12755 JP-HKEX@EP2307B HKD 0.25 0.21 0.218 19,260,000
0.209 0.208 0.189 3,991,270
12756 JPMTUAN@EP2307B HKD 0.36 0.36 - -
0.36 0.345 - -
12757 JPXIAMI@EP2307B HKD 0.19 0.193 0.192 1,010,000
0.192 0.192 0.172 183,570
12758 JPTENCT@EP2306H HKD 0.355 0.335 0.33 1,690,000
0.33 0.33 0.295 512,250
12759 JPPICCG@EC2312A HKD 0.12 0.131 0.139 4,960,000
0.131 0.13 0.13 675,050
12760 BP-BYD @EC2401B HKD 0.076 0.086 0.088 5,600,000
0.084 0.084 0.08 462,750
12762 BP-WUXI@EC2401A HKD 0.055 0.059 0.064 300,000
0.059 0.057 0.059 18,650
12763 BP-CMB @EC2310A HKD 0.048 0.054 0.053 300,000
0.053 0.052 0.051 15,600
12764 GSTENCT@EC2305B HKD 0.014 0.013 0.016 330,000
0.013 0.011 0.013 4,410
12769 GSTENCT@EC2307C HKD 0.039 0.04 0.046 1,660,000
0.039 0.039 0.039 71,290
12770 GSTENCT@EP2306E HKD 0.35 0.32 0.32 20,000
0.32 0.315 0.32 6,400
12772 SGPINAN@EP2307A HKD 0.325 0.265 0.275 345,000
0.265 0.26 0.27 94,000
12773 SGXIAMI@EP2307B HKD 0.186 0.19 0.191 1,900,000
0.189 0.188 0.161 329,450
12776 SGGEELY@EP2307A HKD 0.285 0.28 - -
0.28 0.27 - -
12777 SG-CMB @EP2311A HKD 0.238 0.225 - -
0.225 0.222 - -
12778 SGHSTEC@EP2309A HKD 0.207 0.193 - -
0.193 0.192 - -
12779 MSTENCT@EC2305B HKD 0.013 0.014 0.015 1,150,000
0.011 0.01 0.011 16,950
12783 MSPINAN@EP2307A HKD 0.32 0.26 0.27 585,000
0.255 0.255 0.246 148,930
12784 UB-HSI @EP2309F HKD 0.242 0.223 - -
0.223 0.221 - -
12785 UB-HSI @EP2307C HKD 0.285 0.265 - -
0.265 0.255 - -
12786 DSMTUAN@EP2306A HKD 0.305 0.305 - -
0.305 0.295 - -
12787 MSJIANC@EC2307A HKD 0.059 0.061 0.065 540,000
0.06 0.06 0.059 32,530
12788 MSTENCT@EC2306I HKD 0.026 0.027 0.03 880,000
0.027 0.026 0.03 26,400
12789 UBFOPHA@EC2307A HKD 0.028 0.031 0.032 1,500,000
0.031 0.03 0.031 47,250
12790 UB-HSBC@EP2307B HKD 0.21 0.153 0.173 23,952,000
0.15 0.151 0.15 3,931,064
12793 UB-CMOB@EC2306B HKD 0.415 0.485 0.405 475,000
0.455 0.455 0.405 192,375
12794 UB-HKEX@EP2307B HKD 0.245 0.207 0.216 16,040,000
0.205 0.205 0.183 3,168,740
12796 UBXIAMI@EP2307B HKD 0.176 0.178 0.178 760,000
0.176 0.175 0.159 130,480
12797 UBMTUAN@EP2307B HKD 0.355 0.35 - -
0.35 0.345 - -
12798 UBTENCT@EP2306G HKD 0.355 0.33 - -
0.33 0.325 - -
12800 UBTENCT@EC2306H HKD 0.026 0.027 0.034 20,270,000
0.027 0.026 0.027 592,760
12801 UBJUSHI@EC2310A HKD 0.069 0.073 0.075 3,320,000
0.072 0.072 0.072 241,860
12802 UB-COVS@EC2307A HKD 0.025 0.029 0.031 750,000
0.029 0.027 0.028 21,875
12806 UB-CTFJ@EC2307A HKD 0.059 0.058 0.062 1,338,000
0.057 0.056 0.056 79,004
12807 BPGANFE@EC2310A HKD 0.028 0.026 - -
0.026 0.025 - -
12810 EAXIAMI@EC2306A HKD 0.026 0.023 0.023 200,000
0.023 0.022 0.023 4,600
12811 EAALIBA@EC2306A HKD 0.086 0.099 0.095 1,400,000
0.095 0.091 0.095 133,000
12812 GS-HKEX@EP2307B HKD 0.242 0.205 0.215 670,000
0.203 0.203 0.185 141,350
12814 GSTENCT@EC2306H HKD 0.025 0.026 - -
0.025 0.024 - -
12817 GSKUASO@EC2309C HKD 0.019 0.021 0.021 480,000
0.019 0.019 0.019 9,280
12819 JP-HSI @EP2307B HKD 0.28 0.275 - -
0.275 0.25 - -
12820 JPLKTEC@EC2305A HKD 0.105 0.109 0.12 50,000
0.107 0.107 0.107 5,520
12821 JP-CRL @EC2307B HKD 0.043 0.056 - -
0.051 0.05 - -
12822 JP-XYS @EC2308A HKD 0.08 0.087 - -
0.086 0.086 - -
12824 JP-HKEX@EC2307B HKD 0.042 0.055 0.064 15,810,000
0.054 0.054 0.051 919,780
12825 JPSMORE@EC2309A HKD 0.069 0.078 0.079 530,000
0.078 0.077 0.077 41,370
12826 SG-GEG @EC2306A HKD 0.048 0.051 0.064 3,200,000
0.049 0.049 0.049 190,200
12828 SGHUAHO@EC2309B HKD 0.065 0.068 0.071 1,900,000
0.068 0.066 0.064 130,200
12829 MSINBIO@EC2401A HKD N/A 0.157 - -
N/A 0.156 - -
12830 MS-BYD @EC2308B HKD 0.044 0.05 0.053 400,000
0.048 0.048 0.044 19,050
12831 GJALIBA@EC2307A HKD 0.02 0.024 0.022 45,000
0.022 0.02 0.022 990
12833 DS-WUXI@EC2312B HKD 0.045 0.05 0.054 4,345,000
0.049 0.049 0.049 226,835
12835 JPCSA50@EC2303A HKD 0.01 - - -
0.01 - - -
12836 DSXIAMI@EC2308A HKD 0.043 0.042 0.041 400,000
0.041 0.039 0.041 16,400
12837 DSPINAN@EC2401A HKD 0.073 0.083 0.086 5,750,000
0.083 0.082 0.08 474,775
12838 MBINBIO@EC2403A HKD 0.13 0.167 0.169 1,250,000
0.166 0.164 0.159 205,950
12839 MBTENCT@EP2308A HKD 0.56 0.56 - -
0.56 0.54 - -
12840 MBKINGD@EC2309A HKD 0.098 0.10 0.108 140,000
0.097 0.095 0.097 14,450
12841 MBCP&CC@EC2312A HKD 0.28 0.31 0.315 2,294,000
0.31 0.305 0.27 685,240
12842 MB-CTFJ@EC2309A HKD 0.091 0.086 0.091 12,000
0.086 0.084 0.091 1,092
12843 UBTENCT@EC2312C HKD 0.068 0.07 0.082 2,500,000
0.069 0.069 0.067 182,430
12844 UBPINAN@EP2307A HKD 0.325 0.275 0.28 3,880,000
0.27 0.27 0.255 1,034,075
12845 UBMTUAN@EP2306D HKD 0.285 0.28 - -
0.28 0.27 - -
12846 UBCPAIR@EC2312B HKD 0.049 0.053 0.052 2,100,000
0.052 0.051 0.049 107,525
12847 SGYKENR@EC2308A HKD 0.039 0.038 0.042 2,440,000
0.037 0.037 0.036 92,420
12848 SGGEELY@EC2312A HKD 0.035 0.041 0.043 800,000
0.041 0.039 0.04 33,300
12849 SGALIHI@EC2312A HKD 0.069 0.08 0.079 1,040,000
0.078 0.078 0.076 82,040
12850 GS-CTWR@EC2306A HKD 0.02 0.02 - -
0.02 0.011 - -
12851 SG-ACMT@EC2308A HKD 0.058 0.069 0.067 3,550,000
0.067 0.067 0.06 222,450
12852 SG-CGSH@EC2403A HKD 0.025 0.028 - -
0.026 0.026 - -
12853 SG-PAHT@EC2403A HKD 0.052 0.063 - -
0.061 0.061 - -
12855 JPTENCT@EC2309A HKD 0.014 0.014 0.015 11,400,000
0.013 0.013 0.013 164,550
12857 SG-BILI@EC2309A HKD 0.037 0.042 0.044 1,800,000
0.042 0.041 0.043 77,700
12859 SGZIJIN@EC2311A HKD 0.084 0.076 0.081 3,200,000
0.076 0.074 0.076 251,400
12860 SG-HSBC@EP2307C HKD 0.212 0.148 0.168 5,268,000
0.146 0.144 0.148 833,808
12862 BPMTUAN@EC2310C HKD 0.056 0.058 0.064 2,800,000
0.057 0.057 0.055 170,930
12863 BPALIBA@EC2310C HKD 0.05 0.054 0.051 1,000,000
0.051 0.051 0.051 51,000
12866 BPTENCT@EP2310A HKD 0.30 0.285 0.28 920,000
0.28 0.28 0.255 245,800
12869 DSCLIFE@EC2305A HKD 0.093 0.132 0.132 50,000
0.132 0.123 0.132 6,600
12870 BPTENCT@EP2309A HKD 0.305 0.28 0.28 7,090,000
0.275 0.275 0.25 1,868,750
12871 BPTENCT@EC2308D HKD 0.089 0.092 - -
0.09 0.09 - -
12872 GSALIBA@EC2307A HKD 0.015 0.016 - -
0.015 0.015 - -
12873 GSMTUAN@EP2307A HKD 0.355 0.345 - -
0.345 0.34 - -
12874 GSJDCOM@EC2307A HKD 0.022 - - -
0.022 - - -
12876 GSPICCG@EC2312A HKD 0.087 0.093 - -
0.091 0.091 - -
12877 HSTENCT@EP2307D HKD 0.34 0.325 0.32 570,000
0.31 0.31 0.29 168,700
12879 HSTENCT@EC2307A HKD 0.054 0.053 0.065 4,790,000
0.053 0.052 0.053 280,510
12880 HS-BYD @EP2308A HKD 0.315 0.285 - -
0.285 0.27 - -
12881 HSPETCH@EC2310A HKD 0.142 0.147 0.155 6,806,000
0.147 0.144 0.128 995,952
12882 HS-CMOB@EC2310A HKD 0.275 0.30 0.315 8,415,000
0.295 0.29 0.27 2,404,675
12883 JP-HSI @EC2309D HKD 0.022 0.027 0.031 67,900,000
0.027 0.026 0.025 1,937,060
12884 JPHSCEI@EC2309B HKD 0.022 0.027 - -
0.026 0.026 - -
12885 JP-HKEX@EC2312A HKD 0.048 0.059 0.064 800,000
0.058 0.058 0.056 48,950
12886 JPSANDS@EC2307A HKD 0.039 0.034 - -
0.034 0.033 - -
12887 JPALIBA@EC2307B HKD 0.018 0.022 0.024 1,125,000
0.022 0.021 0.022 26,295
12891 JPGEELY@EC2308A HKD 0.018 0.025 - -
0.02 0.02 - -
12895 JPSPDRG@EC2307A HKD 0.10 0.089 0.094 105,000
0.089 0.088 0.094 9,870
12899 JP-CPIC@EC2308A HKD 0.084 0.095 0.107 1,380,000
0.095 0.092 0.095 139,640
12901 JP-CMB @EC2308A HKD N/A 0.02 - -
N/A 0.015 - -
12902 HSTENCT@EC2307B HKD 0.038 0.039 - -
0.038 0.035 - -
12903 EA-AIA @EC2403A HKD 0.11 0.107 0.118 2,500,000
0.105 0.105 0.10 281,050
12904 EACPAIR@EC2401A HKD 0.127 0.138 0.135 370,000
0.135 0.133 0.134 49,665
12905 EA-TRIP@EC2409A HKD 0.199 0.204 0.207 600,000
0.202 0.202 0.20 122,650
12906 UB-HSI @EC2309D HKD 0.026 0.031 0.034 11,400,000
0.03 0.03 0.028 348,940
12908 UB-HKEX@EC2312A HKD 0.047 0.059 0.062 1,780,000
0.059 0.058 0.055 104,710
12909 DSGEELY@EC2308A HKD 0.015 0.019 - -
0.015 0.014 - -
12910 DS-CMOB@EC2309A HKD 0.345 0.40 0.395 115,000
0.39 0.38 0.345 40,150
12911 UBTENCT@EC2308A HKD 0.051 0.055 0.065 26,770,000
0.054 0.054 0.054 1,546,440
12912 UBAIRCN@EC2310A HKD 0.137 0.14 0.147 22,640,000
0.138 0.137 0.136 3,214,940
12915 UBALIBA@EC2307B HKD 0.019 0.022 0.024 4,800,000
0.022 0.021 0.022 114,260
12916 UBTENCT@EP2308C HKD 0.176 0.161 0.162 27,060,000
0.16 0.159 0.143 4,151,640
12917 UBTENCT@EP2311A HKD 0.161 0.155 0.155 800,000
0.154 0.154 0.145 120,850
12918 MBTENCT@EC2412A HKD 0.123 0.119 0.127 1,100,000
0.119 0.117 0.119 136,500
12919 MBXIAMI@EC2305A HKD 0.032 0.024 - -
0.024 0.022 - -
12920 BPXIAMI@EC2310B HKD 0.103 0.097 0.106 400,000
0.097 0.095 0.104 42,000
12921 BP-BOCL@EC2404A HKD 0.136 0.159 0.158 800,000
0.158 0.155 0.158 126,400
12922 BP-CCB @EC2310A HKD 0.152 0.179 0.185 18,333,000
0.173 0.173 0.167 3,268,816
12923 BP-ICBC@EC2310A HKD 0.158 0.192 0.201 9,936,000
0.193 0.185 0.187 1,946,286
12924 BPKUASO@EC2310C HKD 0.078 0.085 - -
0.083 0.082 - -
12925 BP-BYD @EC2310B HKD 0.079 0.091 0.095 3,400,000
0.088 0.088 0.083 290,150
12928 BPMTUAN@EC2401A HKD 0.067 0.071 0.076 3,080,000
0.07 0.07 0.068 225,870
12929 BPALIBA@EC2308A HKD 0.026 0.029 0.031 90,000
0.029 0.028 0.03 2,705
12930 BPGANFE@EC2306A HKD 0.015 0.015 - -
0.015 0.011 - -
12931 BPGANFE@EC2312A HKD 0.051 0.05 0.055 400,000
0.049 0.048 0.049 21,200
12937 BPGANFE@EC2401A HKD 0.047 0.045 0.049 420,000
0.045 0.043 0.046 20,420
12938 BPCLIFE@EC2310A HKD 0.083 0.105 0.109 220,000
0.105 0.102 0.108 23,780
12939 BP-HSBC@EC2310B HKD 0.064 0.074 - -
0.073 0.072 - -
12940 MBSHPHA@EC2303A HKD TRADING SUSPENDED
12941 BPPINAN@EC2409A HKD 0.08 0.09 0.097 2,850,000
0.09 0.088 0.093 270,450
12942 BPPINAN@EC2312A HKD 0.069 0.081 - -
0.079 0.079 - -
12945 SGMTUAN@EC2307A HKD 0.017 0.017 0.02 400,000
0.017 0.016 0.017 7,400
12946 SGPINAN@EC2406A HKD 0.072 0.081 - -
0.079 0.079 - -
12947 SGPINAN@EC2307B HKD 0.018 0.023 0.024 200,000
0.023 0.021 0.023 4,700
12949 SG-AGBK@EC2403A HKD 0.12 0.141 0.142 920,000
0.141 0.138 0.139 128,620
12950 BP-AIA @EC2403A HKD 0.077 0.075 0.088 470,000
0.075 0.073 0.075 39,070
12951 GSTENCT@EC2307D HKD 0.052 0.056 0.065 1,070,000
0.056 0.053 0.055 63,240
12953 GSTENCT@EC2307E HKD 0.047 0.048 0.056 1,200,000
0.048 0.046 0.051 64,650
12962 GSALIBA@EC2406A HKD 0.054 0.057 0.061 400,000
0.058 0.056 0.06 24,050
12963 JP-HSI @EC2307C HKD 0.025 0.029 0.033 36,300,000
0.029 0.028 0.027 1,116,450
12965 JPBOCHK@EC2309A HKD 0.087 0.088 0.097 2,720,000
0.087 0.087 0.085 251,470
12966 JPPINAN@EC2307D HKD 0.02 0.026 - -
0.021 0.021 - -
12967 JP-SHKP@EC2312A HKD 0.081 0.073 0.09 26,990,000
0.073 0.071 0.073 2,188,087
12969 JP-HSI @EC2307D HKD 0.04 0.045 0.051 2,255,980,000
0.044 0.044 0.042 112,084,540
12970 HS-WXAT@EC2307A HKD 0.026 0.027 - -
0.026 0.024 - -
12971 HS-HSI @EP2307C HKD 0.285 0.27 0.25 300,000
0.25 0.25 0.25 75,000
12972 HSALIBA@EC2307A HKD 0.019 0.022 0.019 760,000
0.019 0.016 0.019 14,440
12973 HSALIBA@EC2307B HKD 0.014 0.016 - -
0.014 0.013 - -
12974 HSALIBA@EC2404B HKD 0.048 0.051 0.051 50,000
0.051 0.048 0.051 2,550
12975 HS-CMOB@EP2310A HKD 0.047 0.04 0.047 880,000
0.04 0.038 0.04 37,555
12976 HS-HKEX@EC2312A HKD 0.055 0.063 - -
0.059 0.059 - -
12978 HSBYDEI@EC2308A HKD 0.046 0.054 - -
0.051 0.051 - -
12979 CTTENCT@EC2307C HKD 0.048 0.06 0.064 41,800,000
0.051 0.048 0.051 2,255,120
12980 CTKUASO@EC2309C HKD 0.034 - - -
0.037 - - -
12981 CTTENCT@EC2512A HKD 0.156 0.175 0.167 10,000
0.159 - 0.164 1,655
12982 CT-CMB @EP2311A HKD 0.248 - - -
0.234 - - -
12985 MSTENCT@EC2307G HKD 0.07 0.073 0.09 10,780,000
0.072 0.072 0.072 872,880
12986 MSPINAN@EC2312A HKD 0.039 0.046 0.048 100,000
0.046 0.045 0.046 4,700
12987 MSTENCT@EC2311B HKD 0.083 0.084 0.096 2,100,000
0.083 0.082 0.08 187,250
12988 MSTENCT@EC2307H HKD 0.055 0.057 0.067 6,280,000
0.055 0.054 0.055 415,080
12989 MSMTUAN@EC2308A HKD 0.028 0.029 - -
0.028 0.028 - -
12991 MS-CICC@EC2312A HKD 0.087 0.085 0.099 200,000
0.085 0.084 0.084 18,376
12993 MSTENCT@EC2307I HKD 0.047 0.049 0.057 5,340,000
0.047 0.047 0.047 282,050
12994 MSPINAN@EC2307A HKD 0.02 0.022 - -
0.022 0.021 - -
12995 BP-BYD @EC2311A HKD 0.063 0.071 0.071 3,900,000
0.068 0.068 0.064 258,900
12998 BP-CMOB@EC2310F HKD 0.63 0.69 - -
0.67 0.67 - -
12999 BPCNOOC@EC2310B HKD 0.238 0.248 - -
0.239 0.24 - -
13000 BPMTUAN@EC2310D HKD 0.072 0.074 0.084 8,750,000
0.073 0.073 0.073 698,760
13001 BPALIBA@EC2404C HKD 0.08 0.086 0.093 8,410,000
0.086 0.084 0.085 763,030
13002 BPALIBA@EC2311A HKD 0.056 0.061 0.065 2,080,000
0.06 0.06 0.059 130,540
13004 GJ-BYD @EC2309A HKD 0.052 0.06 - -
0.057 0.057 - -
13006 GJJDCOM@EC2306B HKD 0.01 0.01 - -
0.01 - - -
13007 DSALIBA@EC2403B HKD 0.027 0.03 0.031 1,700,000
0.03 0.029 0.03 52,600
13009 SGHSCEI@EP2309A HKD 0.231 0.209 - -
0.209 0.208 - -
13010 SG-CSPC@EC2403A HKD 0.061 0.064 0.067 440,000
0.064 0.063 0.064 29,180
13011 SGMTUAN@EP2307B HKD 0.36 0.355 - -
0.355 0.345 - -
13013 SG-HSI @EP2309D HKD 0.21 0.194 - -
0.194 0.192 - -
13014 MSTENCT@EP2307C HKD 0.209 0.191 0.191 7,560,000
0.19 0.189 0.168 1,365,630
13015 DSBAIDU@EC2402A HKD 0.104 0.113 0.127 56,210,000
0.11 0.111 0.11 6,796,025
13016 MBFOSUN@EC2312A HKD 0.126 0.133 - -
0.131 0.131 - -
13017 GSALIBA@EC2307B HKD 0.02 0.021 - -
0.02 0.02 - -
13018 GS-HKEX@EC2307B HKD 0.037 0.048 0.057 2,290,000
0.048 0.046 0.047 119,740
13019 GSTENCT@EC2307F HKD 0.081 0.083 0.099 1,810,000
0.082 0.082 0.082 164,170
13020 UB-HSI @EC2307D HKD 0.024 0.026 0.03 26,790,000
0.026 0.025 0.024 746,540
13023 UB-HSI @EC2307E HKD 0.04 0.044 0.049 34,800,000
0.044 0.043 0.041 1,577,840
13025 UB-HSI @EC2309E HKD 0.036 0.043 0.047 8,300,000
0.043 0.042 0.041 370,000
13026 UBBOCHK@EC2309A HKD 0.077 0.078 0.087 1,720,000
0.076 0.076 0.075 130,450
13028 UB-HKEX@EC2307B HKD 0.038 0.051 0.059 7,080,000
0.05 0.05 0.048 385,610
13031 JPTENCT@EC2307D HKD 0.048 0.05 0.063 93,770,000
0.049 0.049 0.048 5,184,120
13032 JPSANDS@EP2308A HKD 0.228 0.238 0.236 2,424,000
0.236 0.236 0.21 544,544
13033 JP-HKEX@EC2306B HKD 0.05 0.067 0.08 26,720,000
0.067 0.066 0.061 1,892,880
13035 JPALIBA@EC2404A HKD 0.049 0.054 - -
0.053 0.053 - -
13036 JPMTUAN@EC2307A HKD 0.013 0.013 - -
0.013 0.012 - -
13037 JP-BYD @EP2403A HKD 0.295 0.28 - -
0.28 0.275 - -
13038 JP-ICBC@EC2312B HKD 0.128 0.161 0.163 426,000
0.162 0.16 0.152 67,192
13039 JPZIJIN@EC2311A HKD 0.087 0.081 0.086 1,920,000
0.081 0.08 0.081 158,920
13040 JP-SMIC@EC2310A HKD 0.124 0.131 0.142 13,575,000
0.131 0.129 0.124 1,788,300
13043 JP-CCB @EC2312B HKD 0.146 0.182 0.177 3,240,000
0.18 0.179 0.172 568,500
13044 JPTENCT@EC2308A HKD 0.052 0.056 0.059 1,010,000
0.056 0.055 0.056 58,030
13045 BPALIBA@EC2405A HKD 0.053 0.056 0.059 1,170,000
0.056 0.055 0.056 67,610
13046 BPXIAMI@EC2310C HKD 0.066 0.061 0.063 100,000
0.061 0.06 0.062 6,250
13048 BP-HKEX@EC2312A HKD 0.064 0.076 0.085 2,160,000
0.075 0.075 0.071 167,640
13049 BPMTUAN@EC2307F HKD 0.021 0.021 0.023 100,000
0.021 0.019 0.022 2,250
13050 BP-BYD @EC2402A HKD 0.063 0.069 0.069 3,300,000
0.067 0.067 0.064 217,500
13051 HS-HSI @EC2307C HKD 0.022 0.027 0.028 50,000
0.026 0.025 0.028 1,400
13052 HSXIAMI@EC2306B HKD 0.022 0.02 0.026 254,000
0.02 0.018 0.026 6,604
13053 HS-HKEX@EC2307B HKD 0.043 0.056 0.059 1,890,000
0.055 0.053 0.051 107,080
13054 HSWEIMO@EC2306A HKD 0.032 0.036 - -
0.032 0.032 - -
13055 HSINBIO@EC2312A HKD 0.15 0.187 0.193 52,500
0.187 0.184 0.181 9,832
13056 MS-BYD @EC2308C HKD 0.067 0.077 0.081 450,000
0.075 0.075 0.069 33,550
13057 MS-CCB @EC2307C HKD 0.10 0.124 0.123 720,000
0.122 0.121 0.113 84,960
13058 MSTENCT@EC2312C HKD 0.065 0.068 0.076 1,800,000
0.067 0.067 0.065 125,750
13059 MS-ICBC@EC2312B HKD 0.126 0.152 - -
0.151 0.151 - -
13062 MS-CMB @EC2307A HKD N/A 0.016 - -
N/A 0.015 - -
13063 UB-SMIC@EC2310A HKD 0.123 0.129 0.139 2,350,000
0.13 0.127 0.124 315,100
13065 UB-ICBC@EC2312B HKD 0.123 0.16 - -
0.155 0.154 - -
13066 UBPINAN@EC2312A HKD 0.038 0.048 0.052 3,275,000
0.048 0.047 0.044 157,590
13067 UBPICCG@EC2312A HKD 0.094 0.103 - -
0.101 0.101 - -
13068 UB-BYD @EP2307B HKD 0.305 0.285 - -
0.285 0.275 - -
13071 UBHSCEI@EC2309B HKD 0.021 0.025 - -
0.024 0.024 - -
13072 UB-CCB @EC2312B HKD 0.127 0.158 - -
0.154 0.154 - -
13073 UB-HKEX@EC2306A HKD 0.05 0.067 0.079 23,390,000
0.067 0.065 0.06 1,651,760
13074 UBTENCT@EC2307D HKD 0.049 0.05 0.062 26,590,000
0.05 0.048 0.049 1,456,440
13075 UB-CICC@EC2312B HKD 0.074 0.085 0.089 744,000
0.085 0.083 0.087 65,472
13076 DS-BYD @EP2307A HKD 0.335 0.33 - -
0.33 0.31 - -
13077 BPBAIDU@EC2404B HKD 0.107 0.121 0.137 8,795,000
0.121 0.119 0.128 1,193,990
13079 MS-AIA @EC2305B HKD 0.046 0.039 - -
0.039 0.038 - -
13080 MSGEELY@EC2312A HKD 0.037 0.037 - -
0.037 0.036 - -
13083 GS-AIA @EC2402A HKD 0.068 0.064 0.074 1,510,000
0.064 0.062 0.065 105,010
13084 GSBOCHK@EC2309A HKD 0.066 0.068 0.078 300,000
0.068 0.066 0.077 23,250
13085 GS-BYD @EP2307B HKD 0.305 0.28 - -
0.28 0.275 - -
13086 MBTENCT@EC2307H HKD 0.056 0.061 0.066 420,000
0.057 0.055 0.056 24,800
13087 MB-HKEX@EC2305B HKD 0.032 0.037 - -
0.033 0.033 - -
13089 MBTENCT@EC2407A HKD 0.104 0.102 0.114 1,160,000
0.102 0.101 0.101 124,770
13090 MB-AIA @EC2312A HKD 0.08 0.083 0.092 690,000
0.081 0.081 0.077 60,820
13091 MB-BYD @EC2308A HKD 0.033 0.033 0.03 100,000
0.03 0.029 0.03 3,000
13092 HSJIANC@EC2307A HKD 0.047 0.051 - -
0.048 0.048 - -
13093 HS-SUNY@EC2311A HKD 0.028 0.031 - -
0.028 0.028 - -
13094 HSGEELY@EC2312A HKD 0.04 0.043 - -
0.042 0.042 - -
13095 HS-JXR @EC2312A HKD 0.05 0.057 - -
0.054 0.054 - -
13096 SGHSTEC@EC2309A HKD 0.032 0.037 0.039 100,000
0.037 0.035 0.039 3,900
13097 SG-CUNI@EC2312A HKD 0.211 0.188 0.215 23,090,000
0.186 0.186 0.178 4,507,950
13098 SGXIAMI@EC2310B HKD 0.047 0.044 0.054 358,000
0.044 0.043 0.045 18,160
13099 SG-CMOB@EC2309A HKD 0.255 0.29 0.295 205,000
0.29 0.285 0.255 55,700
13101 SG-BYD @EP2307B HKD 0.305 0.28 0.285 1,900,000
0.28 0.275 0.275 529,000
13102 CTTENCT@EC2307D HKD 0.048 - - -
0.049 - - -
13103 CTBAIDU@EC2306A HKD 0.033 0.046 0.049 67,305,000
0.039 0.038 0.039 2,907,920
13104 CT-BYD @EP2308A HKD N/A - - -
N/A - - -
13105 CTTENCT@EC2601A HKD 0.148 - - -
0.148 0.138 - -
13106 CT-BYD @EP2307A HKD 0.295 - - -
0.285 0.265 - -
13107 JP-GEG @EC2306B HKD 0.028 0.027 - -
0.027 0.022 - -
13109 JP-GEG @EC2306C HKD 0.027 0.027 - -
0.027 0.021 - -
13110 JPTENCT@EC2308B HKD 0.058 0.063 0.075 1,040,000
0.063 0.062 0.063 75,520
13111 JP-BYD @EP2307B HKD 0.305 0.28 0.29 4,200,000
0.28 0.275 0.27 1,174,750
13112 JPPETCH@EC2309A HKD 0.127 0.129 0.134 23,294,000
0.127 0.127 0.113 2,937,010
13114 JPBAIDU@EP2308A HKD 0.248 - 0.22 24,295,000
0.218 0.215 0.191 4,894,332
13116 JPBAIDU@EC2308A HKD 0.049 0.058 0.071 6,005,000
0.057 0.056 0.057 393,140
13118 JP-CTEL@EC2308A HKD 0.305 0.275 0.30 3,528,000
0.275 0.27 0.245 928,392
13121 JP-HSBC@EC2307B HKD 0.044 0.064 0.066 5,428,000
0.066 0.063 0.048 329,152
13122 UB-GEG @EC2306B HKD 0.025 0.024 0.029 480,000
0.024 0.023 0.027 13,440
13124 MBALIBA@EC2304A HKD 0.01 0.01 - -
0.01 - - -
13125 SG-HKEX@EC2307C HKD 0.04 0.052 0.059 1,100,000
0.052 0.05 0.05 60,500
13127 SGCLIFE@EC2312B HKD 0.046 0.061 - -
0.059 0.059 - -
13128 SGJDCOM@EC2307A HKD 0.012 - 0.01 100,000
0.01 - 0.01 1,000
13129 BPPINAN@EC2402A HKD 0.071 0.079 0.086 3,750,000
0.079 0.077 0.083 315,850
13130 BP-AAC @EC2401A HKD 0.09 0.092 - -
0.091 0.091 - -
13131 BPPINAN@EC2401A HKD 0.047 0.057 0.06 1,600,000
0.057 0.056 0.056 91,460
13132 BP-SUNY@EC2311A HKD 0.038 0.039 0.041 200,000
0.039 0.038 0.041 8,200
13133 CSCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13134 DS-SMIC@EC2310A HKD 0.135 0.139 0.147 800,000
0.139 0.136 0.147 117,600
13135 CS-SJM @EC2304A HKD 0.035 0.033 0.04 4,300,000
0.032 0.032 0.032 162,300
13136 DSBOCHK@EC2310A HKD 0.085 0.085 0.096 1,530,000
0.082 0.082 0.081 140,640
13137 DS-HKEX@EC2307B HKD 0.052 0.068 0.077 500,000
0.068 0.065 0.061 36,250
13138 MSWEIMO@EC2307A HKD N/A 0.026 - -
N/A 0.025 - -
13139 MSBYDEI@EC2307A HKD 0.042 0.049 - -
0.047 0.047 - -
13141 MS-ACMT@EC2309A HKD 0.086 0.095 0.094 200,000
0.092 0.091 0.091 18,500
13142 MSPICCG@EC2312A HKD 0.085 0.094 - -
0.092 0.092 - -
13144 MS-HKEX@EC2306C HKD 0.03 0.039 0.047 1,600,000
0.039 0.037 0.038 69,050
13145 MBTGSMT@EC2311A HKD 0.112 0.119 - -
0.115 0.115 - -
13147 MSPETCH@EC2309B HKD 0.148 0.153 0.155 3,254,000
0.15 0.15 0.136 487,696
13149 MSKUASO@EC2312B HKD 0.043 0.047 0.051 1,140,000
0.047 0.046 0.049 55,960
13151 GJXIAMI@EC2309A HKD 0.071 0.068 - -
0.068 0.066 - -
13152 GJCNOOC@EC2312A HKD 0.255 0.27 - -
0.255 0.26 - -
13153 UB-CMB @EC2307A HKD 0.011 0.019 - -
0.018 0.017 - -
13155 UBPETCH@EC2309A HKD 0.126 0.138 0.132 290,000
0.135 0.135 0.131 38,080
13156 UB-AIA @EC2305B HKD 0.042 0.042 0.059 9,288,000
0.04 0.04 0.035 366,700
13157 SGBAIDU@EC2312B HKD 0.085 0.096 0.109 7,140,000
0.095 0.094 0.097 739,530
13160 SG-HSBC@EC2409A HKD 0.181 0.204 0.198 2,640,000
0.203 0.202 0.195 519,960
13161 SG-BYD @EC2308B HKD 0.023 0.027 0.029 750,000
0.026 0.026 0.026 20,250
13162 SGTENCT@EC2312B HKD 0.067 0.067 0.078 2,990,000
0.067 0.066 0.066 214,330
13163 SGTENCT@EC2307C HKD 0.047 0.048 0.058 17,470,000
0.048 0.047 0.047 904,890
13164 SGCP&CC@EC2311A HKD 0.222 0.26 0.265 6,752,000
0.26 0.255 0.22 1,627,928
13165 SGMTUAN@EC2306D HKD 0.016 0.017 0.02 200,000
0.017 0.015 0.02 4,000
13166 MBTENCT@EC2311B HKD 0.118 0.122 0.139 2,400,000
0.122 0.12 0.121 307,900
13167 MB-CTWR@EC2406A HKD 0.13 0.118 - -
0.118 0.112 - -
13170 MBTENCT@EP2308B HKD 0.295 0.30 0.30 540,000
0.295 0.295 0.275 155,550
13172 MBMTUAN@EC2312A HKD 0.067 0.07 0.071 320,000
0.069 0.068 0.068 22,410
13173 MBTENCT@EC2308A HKD 0.049 0.054 0.058 140,000
0.052 0.048 0.058 8,120
13174 DSCNOOC@EC2406A HKD 0.119 0.127 0.125 46,660,000
0.125 0.124 0.111 5,414,230
13175 GS-HKEX@EC2306A HKD 0.051 0.064 0.077 4,190,000
0.063 0.062 0.06 265,270
13176 CTLENOV@EC2308A HKD 0.035 - - -
0.035 - - -
13177 GS-ICBC@EC2312B HKD 0.127 0.152 - -
0.148 0.148 - -
13178 CTALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13179 GS-HSBC@EC2307B HKD 0.062 0.084 0.085 3,072,000
0.085 0.083 0.075 246,756
13180 MB-GEG @EC2306B HKD 0.024 0.024 - -
0.024 0.02 - -
13181 HS-AIA @EC2306B HKD 0.045 0.044 - -
0.044 0.037 - -
13182 HSBOCHK@EC2309A HKD 0.07 0.072 0.082 2,540,000
0.071 0.07 0.069 186,980
13183 HSMTUAN@EC2307A HKD 0.026 0.026 0.03 960,000
0.026 0.023 0.03 28,800
13184 HS-GWMC@EC2310A HKD 0.035 0.036 - -
0.035 0.033 - -
13185 HSJDCOM@EC2307A HKD 0.018 - - -
0.018 - - -
13186 JPTENCT@EC2312C HKD 0.062 0.067 0.077 80,000
0.067 0.066 0.067 5,750
13188 JPHDLIH@EC2307A HKD 0.149 0.134 0.176 1,480,000
0.134 0.131 0.134 218,120
13189 JPTRAHK@EC2312C HKD 0.045 0.053 0.055 1,150,000
0.051 0.051 0.05 61,920
13190 JPAIRCN@EC2406A HKD 0.172 0.176 - -
0.174 0.173 - -
13191 JPALIBA@EC2310B HKD 0.034 0.039 - -
0.038 0.038 - -
13195 JPGEELY@EC2312A HKD 0.036 0.041 0.041 200,000
0.041 0.04 0.041 8,200
13196 JP-BOCL@EC2403A HKD 0.126 0.15 0.149 600,000
0.149 0.148 0.148 89,100
13197 JPCP&CC@EC2311A HKD 0.239 0.275 0.275 2,522,000
0.275 0.265 0.229 607,274
13198 JP-HKEX@EC2309B HKD 0.061 0.077 0.088 1,600,000
0.076 0.076 0.073 128,770
13199 JP-HSI @EC2307E HKD 0.028 0.034 0.039 59,880,000
0.034 0.033 0.03 2,041,860
13200 JP-HSI @EC2309E HKD 0.036 0.044 0.049 53,820,000
0.043 0.043 0.041 2,430,780
13204 JPALIHI@EC2312A HKD 0.073 0.086 0.086 400,000
0.085 0.085 0.081 33,500
13207 JPJDCOM@EC2307B HKD 0.016 0.017 - -
0.016 0.013 - -
13208 JPKUASO@EC2312B HKD 0.045 0.05 0.052 670,000
0.05 0.049 0.05 34,480
13209 MSMTUAN@EC2305C HKD 0.028 0.028 0.036 5,000,000
0.028 0.027 0.028 160,890
13210 MSMTUAN@EC2306F HKD 0.084 0.086 0.10 13,500,000
0.085 0.084 0.082 1,219,890
13212 MSPINAN@EC2406A HKD 0.067 0.077 0.079 725,000
0.076 0.076 0.076 55,425
13213 HS-BYD @EC2306A HKD 0.036 0.042 - -
0.039 0.039 - -
13214 MSTENCT@EC2308D HKD 0.048 0.05 0.059 2,400,000
0.05 0.049 0.048 126,750
13215 DSTENCT@EC2308A HKD 0.043 0.046 0.053 200,000
0.046 0.041 0.053 10,600
13216 MBTENCT@EC2303A HKD TRADING SUSPENDED
13217 DSTENCT@EC2508A HKD 0.144 0.148 - -
0.146 0.146 - -
13218 MBWHARF@EC2304A HKD 0.01 0.01 - -
0.01 - - -
13219 GJGEELY@EP2307A HKD 0.285 0.275 - -
0.275 0.27 - -
13220 GJ-BYD @EP2307A HKD 0.315 0.29 0.30 49,050,000
0.295 0.285 0.28 14,055,000
13221 GJJDCOM@EP2307A HKD 0.53 0.53 - -
0.53 0.50 - -
13222 GJTENCT@EC2307C HKD 0.044 0.047 0.056 5,620,000
0.046 0.045 0.046 296,210
13224 UBCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13225 SG-NIO @EC2309A HKD 0.067 0.067 0.069 1,600,000
0.065 0.065 0.065 106,800
13226 SGAKESO@EC2309A HKD 0.113 0.127 0.124 300,000
0.124 0.123 0.12 36,900
13227 SG-HKEX@EC2307D HKD 0.072 0.093 0.108 4,150,000
0.091 0.091 0.087 416,030
13228 SGTRAHK@EC2312A HKD 0.044 0.05 0.053 115,000
0.05 0.048 0.049 5,970
13232 SGINBIO@EC2403A HKD 0.124 0.156 - -
0.153 0.153 - -
13234 SG-HKEX@EC2306A HKD 0.081 0.108 0.129 5,170,000
0.105 0.105 0.102 595,030
13235 SGTENCT@EC2403A HKD 0.105 0.108 0.116 26,800,000
0.107 0.106 0.107 3,021,700
13237 SGALIBA@EC2310A HKD 0.047 0.051 0.056 21,990,000
0.051 0.05 0.05 1,122,670
13238 SGTENCT@EC2307D HKD 0.047 0.049 0.059 3,060,000
0.049 0.048 0.049 161,590
13239 SGMTUAN@EC2306E HKD 0.024 0.024 0.029 7,430,000
0.024 0.023 0.023 190,490
13240 SGALIBA@EC2404A HKD 0.05 0.053 0.056 4,600,000
0.052 0.051 0.052 251,200
13241 SG-HSI @EC2307B HKD 0.04 0.045 0.05 10,870,000
0.045 0.043 0.043 506,930
13242 BPMTUAN@EC2404A HKD 0.10 0.104 0.115 9,620,000
0.103 0.103 0.102 1,065,020
13243 BP-BYD @EC2401C HKD 0.111 0.125 0.127 400,000
0.124 0.121 0.125 50,300
13244 BPJDCOM@EC2401B HKD 0.054 0.057 0.061 1,140,000
0.056 0.056 0.056 67,480
13245 BP-SUNY@EC2404A HKD 0.118 0.123 0.129 100,000
0.122 0.122 0.121 12,500
13246 CTTENCT@EC2312A HKD 0.116 - - -
0.116 0.114 - -
13247 MBBYDEI@EC2307A HKD N/A 0.054 - -
N/A 0.051 - -
13248 CT-SMIC@EC2306A HKD 0.101 - 0.114 50,000
0.112 - 0.114 5,700
13250 CTMTUAN@EC2306E HKD 0.026 0.035 0.031 6,500,000
0.025 0.024 0.024 181,310
13251 CTMTUAN@EC2308A HKD 0.033 0.038 - -
0.033 0.026 - -
13252 CT-CMOB@EC2309C HKD 0.26 - 0.31 235,000
0.305 0.25 0.27 67,450
13254 CTALIBA@EC2406A HKD 0.06 - - -
0.063 - - -
13255 UBGEELY@EC2308A HKD 0.018 0.025 0.02 145,000
0.023 0.023 0.02 2,900
13256 UBBYDEI@EC2308A HKD 0.035 0.041 0.044 825,000
0.041 0.04 0.039 33,875
13257 UBCP&CC@EC2311A HKD 0.24 0.28 0.28 2,154,000
0.28 0.27 0.232 526,584
13258 UB-ACMT@EC2309A HKD 0.084 0.095 0.092 10,430,000
0.092 0.091 0.082 902,240
13259 UBTRAHK@EC2312C HKD 0.046 0.052 - -
0.051 0.051 - -
13260 UBHDLIH@EC2307A HKD 0.15 0.131 0.162 9,820,000
0.131 0.129 0.131 1,414,870
13261 UBSMORE@EC2309A HKD 0.065 0.074 0.077 1,510,000
0.074 0.072 0.072 112,410
13262 UBALIBA@EC2310B HKD 0.037 0.039 0.045 2,130,000
0.039 0.038 0.039 88,615
13263 UBALIBA@EC2404A HKD 0.049 0.054 0.056 480,000
0.053 0.053 0.053 26,160
13265 UBKUASO@EC2312B HKD 0.043 0.047 - -
0.046 0.046 - -
13266 UBAIRCN@EC2406A HKD 0.172 0.173 0.177 10,872,000
0.172 0.172 0.17 1,897,284
13267 GSJDCOM@EC2306C HKD 0.022 - - -
0.022 - - -
13268 GSALIBA@EC2404A HKD N/A 0.05 - -
N/A 0.049 - -
13270 GSMTUAN@EC2308A HKD 0.027 0.026 0.026 100,000
0.026 0.025 0.026 2,600
13271 JP-BYD @EC2401A HKD 0.06 0.067 0.069 300,000
0.067 0.065 0.064 19,750
13272 JP-CMOB@EC2309B HKD 0.405 0.485 0.495 522,500
0.48 0.475 0.43 257,175
13274 JP-CMOB@EC2309C HKD 0.255 0.30 0.315 10,525,000
0.30 0.295 0.26 3,000,675
13276 JP-HKEX@EC2309C HKD 0.084 0.103 0.117 4,200,000
0.102 0.102 0.098 444,450
13277 JPGEELY@EC2309A HKD 0.034 0.038 0.04 2,510,000
0.038 0.037 0.036 97,200
13278 JP-HKEX@EC2306C HKD 0.081 0.105 0.125 71,420,000
0.104 0.103 0.096 7,756,090
13279 JPALIBA@EC2401A HKD 0.037 0.042 - -
0.041 0.041 - -
13282 JPCMOLY@EC2307B HKD 0.116 0.117 - -
0.116 0.115 - -
13285 JP-WUXI@EC2312C HKD 0.048 0.051 - -
0.05 0.05 - -
13288 MSALIBA@EC2412A HKD 0.06 0.064 - -
0.063 0.063 - -
13289 MS-HKEX@EC2309C HKD 0.084 0.102 0.117 4,120,000
0.101 0.10 0.098 447,520
13290 GJALIBA@EC2307B HKD 0.021 0.027 0.028 3,670,000
0.025 0.024 0.025 101,695
13291 GJMTUAN@EC2309A HKD 0.059 0.062 0.061 90,000
0.061 0.057 0.061 5,490
13294 GJMTUAN@EP2307A HKD 0.37 0.375 - -
0.37 0.355 - -
13295 GJ-HSBC@EP2307A HKD 0.228 0.192 0.20 50,352,000
0.188 0.187 0.189 9,859,664
13297 UBALIHI@EC2312A HKD 0.074 0.086 0.086 300,000
0.084 0.084 0.083 25,500
13299 UBBAIDU@EP2307A HKD 0.242 0.213 0.215 32,545,000
0.213 0.212 0.188 6,613,240
13302 UBBAIDU@EC2307A HKD 0.044 0.05 0.063 26,332,500
0.05 0.049 0.05 1,512,855
13305 UB-CMOB@EC2309B HKD 0.28 0.315 0.32 2,220,000
0.315 0.305 0.275 656,900
13306 UB-HKEX@EC2309B HKD 0.061 0.077 0.086 6,460,000
0.076 0.076 0.073 515,420
13307 BP-BOCL@EC2308A HKD 0.016 0.018 0.019 190,000
0.018 0.017 0.018 3,515
13308 UB-HKEX@EC2309C HKD 0.083 0.105 0.113 5,100,000
0.105 0.104 0.10 555,750
13309 UBJDCOM@EC2307B HKD 0.011 0.014 0.014 1,235,000
0.013 0.013 0.013 17,185
13310 UBALIBA@EC2401A HKD 0.042 0.042 - -
0.042 0.04 - -
13311 MS-ZTO @EC2308A HKD 0.102 0.121 0.121 385,500
0.121 0.12 0.115 45,098
13312 MS-CCB @EC2311A HKD 0.111 0.129 0.133 924,000
0.129 0.128 0.121 118,012
13313 MSALIHI@EC2306C HKD 0.031 0.042 0.041 100,000
0.041 0.041 0.04 4,050
13314 DS-CTWR@EC2306A HKD 0.02 0.02 0.021 128,000
0.02 0.018 0.02 2,638
13316 MSBAIDU@EP2307A HKD 0.243 - 0.21 3,600,000
0.208 0.205 0.191 723,700
13317 SGBAIDU@EP2312A HKD 0.154 0.143 0.144 8,910,000
0.143 0.141 0.131 1,204,550
13318 JPBAIDU@EP2309A HKD 0.305 0.29 - -
0.29 0.285 - -
13319 JPCSHIP@EC2308A HKD 0.223 0.26 0.26 1,260,000
0.26 0.255 0.216 304,950
13320 CTCNOOC@EC2406A HKD 0.099 - 0.099 200,000
0.099 - 0.099 19,800
13322 MBXIAMI@EC2304A HKD 0.014 - - -
0.014 - - -
13323 MBTRSKY@EC2305A HKD 0.114 0.121 0.121 50,000
0.121 0.118 0.121 6,050
13325 CTPINAN@EC2306C HKD 0.033 - 0.049 13,665,000
0.045 0.037 0.04 588,815
13326 CTBAIDU@EP2308A HKD 0.32 - - -
0.315 - - -
13327 MBMELCO@EC2307A HKD 0.232 0.255 - -
0.241 0.239 - -
13329 CT-SUNY@EP2312A HKD 0.168 - - -
0.164 0.15 - -
13330 MBCEAIR@EC2306A HKD 0.355 0.375 - -
0.355 0.355 - -
13331 CTBAIDU@EC2312B HKD 0.084 - 0.108 18,300,000
0.095 - 0.096 1,816,725
13332 BPPINAN@EC2407A HKD 0.07 0.076 0.083 1,650,000
0.076 0.075 0.076 132,775
13333 MBANGAN@EC2401A HKD 0.06 0.06 0.06 4,600,000
0.06 0.057 0.059 273,000
13334 BPCP&CC@EC2312A HKD 0.255 0.265 0.28 2,324,000
0.265 0.26 0.255 628,500
13335 MB-HTSE@EC2309A HKD 0.015 0.016 - -
0.015 0.012 - -
13336 MB-TGGI@EC2401A HKD 0.121 0.128 0.125 100,000
0.125 0.124 0.124 12,450
13340 BPMTUAN@EC2407A HKD 0.096 0.10 0.109 7,220,000
0.098 0.098 0.096 752,340
13342 MB-SHPC@EC2306A HKD 0.019 0.031 - -
0.026 0.026 - -
13343 BPTENCT@EC2407A HKD 0.153 0.163 - -
0.16 0.161 - -
13345 BPALIBA@EC2501A HKD 0.084 0.089 0.095 1,720,000
0.089 0.088 0.089 159,900
13347 BP-HKEX@EC2404A HKD 0.131 0.157 0.166 100,000
0.158 0.155 0.166 16,600
13348 BP-HKEX@EC2407A HKD 0.129 0.151 0.163 10,000
0.152 0.149 0.163 1,630
13350 GS-HKEX@EC2306B HKD 0.082 0.105 0.127 10,530,000
0.105 0.103 0.097 1,230,430
13351 GSXIAMI@EC2309A HKD 0.058 0.053 - -
0.053 0.052 - -
13352 VTTENCT@EC2309A HKD 0.015 0.018 - -
0.015 0.014 - -
13353 GSKUASO@EC2312B HKD 0.044 0.046 0.05 400,000
0.046 0.045 0.046 19,400
13355 GSBAIDU@EC2309A HKD 0.038 0.044 0.052 830,000
0.043 0.043 0.043 39,110
13356 MBBOEVX@EC2308A HKD 0.246 0.242 0.24 700,000
0.24 0.238 0.238 167,440
13357 MB-PAHT@EC2309A HKD 0.122 0.194 0.187 606,000
0.189 0.189 0.175 109,750
13358 MB-HSBC@EC2309B HKD 0.11 0.154 0.153 9,624,000
0.152 0.15 0.134 1,386,440
13359 MB-HSBC@EC2401A HKD 0.092 0.126 0.119 800,000
0.124 0.122 0.113 93,040
13361 BPALIBA@EC2307A HKD 0.011 0.01 - -
0.01 - - -
13364 BPCSA50@EC2311A HKD 0.032 0.031 0.034 176,000
0.031 0.03 0.034 5,984
13365 MB-HSBC@EP2307B HKD 0.21 0.152 0.16 408,000
0.151 0.142 0.154 65,020
13366 MBTENCT@EC2403A HKD 0.091 0.091 0.103 2,520,000
0.091 0.09 0.091 244,800
13368 MB-HKEX@EC2404A HKD 0.128 0.149 - -
0.146 0.146 - -
13371 MBSMORE@EC2309B HKD 0.075 0.085 0.089 640,000
0.084 0.083 0.084 55,220
13373 MBFOPHA@EC2307A HKD 0.077 0.082 - -
0.08 0.08 - -
13374 MB-CKA @EC2308A HKD 0.131 0.135 0.14 350,000
0.134 0.132 0.124 45,700
13375 MSALIBA@EC2309B HKD 0.061 0.067 0.073 26,240,000
0.067 0.066 0.066 1,801,110
13376 MS-SHKP@EP2306A HKD 0.084 0.097 0.087 2,930,000
0.092 0.091 0.074 236,365
13378 MSLENOV@EP2312A HKD 0.082 0.084 - -
0.082 0.082 - -
13379 VTHK&CG@EC2304A HKD 0.01 0.01 - -
0.01 - - -
13381 VT-CGSH@EC2306A HKD 0.018 - - -
0.018 - - -
13382 MSTENCT@EC2308E HKD 0.056 0.059 0.071 16,120,000
0.058 0.057 0.056 1,028,260
13383 DSMTUAN@EC2306C HKD 0.028 0.03 - -
0.028 0.028 - -
13384 HSBAIDU@EC2310A HKD 0.044 0.052 - -
0.048 0.048 - -
13386 BPTENCT@EC2312C HKD 0.16 0.168 0.186 100,000
0.168 0.166 0.184 18,510
13387 BPMTUAN@EC2401B HKD 0.11 0.116 0.128 11,480,000
0.115 0.115 0.112 1,392,830
13388 BPALIBA@EC2401D HKD 0.088 0.095 0.108 400,000
0.095 0.093 0.095 41,260
13389 BP-HKEX@EC2401C HKD 0.182 0.213 0.23 530,000
0.21 0.209 0.21 112,700
13391 BPPINAN@EC2310A HKD 0.09 0.108 0.124 2,185,000
0.109 0.105 0.114 256,490
13392 BPPINAN@EC2401B HKD 0.105 0.126 0.139 1,740,000
0.127 0.123 0.13 232,580
13393 EABAIDU@EC2312A HKD 0.072 0.084 0.096 7,660,000
0.083 0.082 0.086 702,690
13394 EAMTUAN@EC2309A HKD 0.069 0.074 0.083 400,000
0.074 0.073 0.074 31,550
13395 MB-DGL @EC2310A HKD 0.151 0.158 - -
0.156 0.156 - -
13396 MBALIBA@EP2309B HKD 0.36 0.355 - -
0.355 0.345 - -
13397 CS-CGSH@EC2306A HKD 0.022 0.022 - -
0.022 - - -
13398 MBTENCT@EC2406A HKD 0.114 0.113 0.127 2,080,000
0.113 0.112 0.112 248,550
13399 MBALIBA@EP2309C HKD 0.425 0.405 - -
0.405 0.395 - -
13400 MBALIBA@EC2308A HKD 0.039 0.043 0.049 3,495,000
0.043 0.042 0.043 165,595
13401 MB-HKEX@EC2308B HKD 0.129 0.16 0.179 1,160,000
0.16 0.157 0.158 194,000
13402 BPALIBA@EC2501B HKD 0.06 0.064 0.066 1,410,000
0.064 0.063 0.065 92,500
13403 BPTENCT@EC2307G HKD 0.08 0.085 0.102 2,240,000
0.085 0.082 0.088 219,770
13404 GSGEELY@EC2312A HKD 0.031 0.035 0.036 200,000
0.034 0.034 0.034 7,000
13405 GSPINAN@EC2306C HKD 0.022 0.027 - -
0.025 0.025 - -
13406 GSAIRCN@EC2309A HKD 0.113 0.111 0.112 100,000
0.111 0.109 0.112 11,200
13407 UBGEELY@EC2312A HKD 0.034 0.038 0.039 480,000
0.037 0.037 0.037 18,360
13408 UBZHJIN@EC2307A HKD 0.155 0.153 0.174 20,840,000
0.151 0.151 0.149 3,314,880
13409 UB-JDL @EC2308A HKD 0.076 0.084 0.086 9,584,000
0.084 0.082 0.079 784,080
13412 JP-NTES@EC2309B HKD 0.10 0.123 0.123 235,000
0.123 0.122 0.116 27,715
13413 JPKSOFT@EC2306A HKD 0.067 0.071 0.099 286,000
0.071 0.069 0.071 26,372
13414 DS-HSBK@EC2309A HKD 0.089 0.094 0.10 2,380,000
0.092 0.091 0.092 231,045
13415 UB-SHKP@EP2306A HKD 0.067 0.095 0.084 100,000
0.09 0.092 0.084 8,400
13416 UBPINAN@EC2306B HKD 0.02 0.026 0.03 8,855,000
0.026 0.025 0.024 239,725
13418 UBTENCT@EC2308B HKD 0.056 0.058 0.07 4,310,000
0.057 0.057 0.057 262,220
13419 SGPETCH@EC2309A HKD 0.121 0.136 0.141 1,280,000
0.136 0.133 0.12 169,340
13420 MBMTUAN@EC2310A HKD 0.079 0.081 0.089 960,000
0.08 0.08 0.078 80,610
13424 MBMTUAN@EC2309A HKD 0.066 0.07 0.08 980,000
0.068 0.068 0.067 72,515
13426 MB-CMOB@EC2309A HKD 0.445 0.485 0.45 175,000
0.475 0.475 0.45 78,750
13427 MB-CMOB@EC2309B HKD 0.295 0.335 0.345 60,000
0.335 0.33 0.30 19,700
13428 MB-NTES@EC2310A HKD 0.113 0.137 - -
0.135 0.135 - -
13429 MBXIAMI@EC2309A HKD 0.109 0.079 0.096 924,000
0.079 0.077 0.081 78,397
13430 GSCSHCL@EC2310A HKD N/A 0.091 - -
N/A 0.09 - -
13431 GSTENCT@EC2312B HKD 0.063 0.064 0.071 1,320,000
0.063 0.062 0.067 90,770
13432 GSALIBA@EP2312B HKD 0.224 0.213 0.215 340,000
0.213 0.212 0.206 72,580
13433 GSMTUAN@EC2309B HKD 0.049 0.049 0.055 300,000
0.049 0.048 0.053 16,300
13435 HSALIBA@EC2311B HKD 0.032 0.036 - -
0.032 0.032 - -
13437 HSMTUAN@EC2307B HKD 0.035 0.036 0.04 7,770,000
0.034 0.032 0.034 290,910
13438 HSMTUAN@EP2310A HKD 0.25 0.26 0.238 20,000
0.248 0.248 0.238 4,760
13439 CT-SUNY@EP2303A HKD 0.305 0.315 - -
0.305 0.285 - -
13440 HSALIBA@EC2309C HKD 0.026 0.03 - -
0.027 0.027 - -
13441 CT-HSI @EP2309B HKD 0.194 - - -
0.18 - - -
13446 CT-HKEX@EC2309A HKD 0.09 - - -
0.107 - - -
13447 CTGEELY@EC2312A HKD 0.035 - 0.04 4,310,000
0.038 - 0.038 168,650
13450 CT-HSI @EP2309C HKD 0.247 - - -
0.23 - - -
13451 CT-HKEX@EP2311A HKD 0.114 - 0.104 53,760,000
0.099 - 0.089 5,262,770
13452 JPCNOOC@EC2406A HKD 0.095 0.10 0.10 73,730,000
0.099 0.098 0.091 7,171,340
13454 MSBAIDU@EC2309A HKD 0.043 0.042 0.058 100,000
0.041 - 0.055 5,650
13455 MSALIBA@EC2310B HKD 0.034 0.036 0.04 200,000
0.036 0.035 0.037 7,850
13456 MSMTUAN@EC2309A HKD 0.05 0.052 0.059 1,070,000
0.051 0.051 0.049 58,450
13457 SGJDCOM@EC2307B HKD 0.014 0.017 - -
0.015 0.015 - -
13459 SGMTUAN@EC2306F HKD 0.035 0.036 0.044 5,730,000
0.035 0.035 0.034 233,530
13462 DS-CTWR@EC2406A HKD 0.115 0.115 - -
0.115 0.111 - -
13465 UBGEELY@EC2309A HKD 0.031 0.038 0.041 1,200,000
0.036 0.036 0.035 45,360
13466 GJALIBA@EC2306A HKD 0.02 - - -
0.02 - - -
13467 UBMTUAN@EC2309B HKD 0.051 0.053 0.06 1,300,000
0.053 0.052 0.051 74,410
13468 UBMTUAN@EC2312A HKD 0.066 0.068 0.077 2,740,000
0.067 0.067 0.067 202,800
13471 MB-BYD @EP2304A HKD 0.01 0.01 - -
0.01 - - -
13473 MB-HKEX@EP2304A HKD 0.046 0.024 0.02 1,110,000
0.02 0.019 0.011 19,000
13474 MBTENCT@EP2304A HKD 0.01 0.01 - -
0.01 - - -
13475 MBHK&CG@EC2304A HKD 0.01 - - -
0.01 - - -
13476 UBTENCT@EC2307E HKD 0.044 0.047 0.056 58,070,000
0.046 0.045 0.045 2,897,200
13477 MS-BYD @EP2308B HKD 0.29 0.27 0.265 10,000
0.265 0.26 0.265 2,650
13479 HSALIBA@EC2309D HKD 0.041 0.046 - -
0.042 0.042 - -
13482 HSMTUAN@EC2310B HKD 0.048 0.052 - -
0.048 0.047 - -
13483 HSTENCT@EC2308D HKD 0.051 0.05 0.053 1,490,000
0.049 0.048 0.049 75,850
13484 HSTENCT@EC2309D HKD 0.111 0.112 0.13 6,900,000
0.11 0.109 0.11 835,970
13485 UB-CGSH@EC2306A HKD 0.011 0.02 - -
0.011 - - -
13486 HSMTUAN@EC2311A HKD 0.077 0.082 - -
0.077 0.077 - -
13487 SGSTANC@EC2403A HKD 0.139 0.145 0.144 2,222,500
0.143 0.143 0.14 318,427
13488 JPBAIDU@EC2309A HKD 0.041 0.048 0.056 335,000
0.048 0.047 0.055 18,660
13489 JPBAIDU@EC2312B HKD 0.086 0.098 0.113 1,090,000
0.098 0.097 0.098 117,080
13490 JP-HSBC@EC2312A HKD 0.089 0.113 0.114 189,612,000
0.113 0.112 0.101 20,466,764
13491 JPGSBIO@EC2308A HKD 0.097 0.12 0.119 5,200,000
0.119 0.117 0.119 618,800
13492 MB-CMER@EC2407A HKD 0.25 0.26 0.255 160,000
0.255 0.255 0.248 40,060
13494 MB-CGHL@EC2403A HKD N/A 0.115 - -
N/A 0.111 - -
13498 MB-CTIH@EC2312A HKD 0.105 0.118 - -
0.115 0.115 - -
13500 MB-SFMG@EC2401A HKD 0.21 0.206 0.218 100,000
0.206 0.203 0.21 21,400
13504 MBSDGLD@EC2310A HKD 0.144 0.139 - -
0.138 0.135 - -
13506 MBFUYAO@EC2312A HKD 0.164 0.163 - -
0.163 0.16 - -
13507 MBWHARF@EC2401A HKD 0.127 0.142 0.144 770,000
0.139 0.14 0.135 108,000
13508 MBXJGST@EC2310A HKD 0.131 0.136 0.138 264,000
0.134 0.132 0.133 35,916
13509 MB-HSPG@EC2310A HKD N/A 0.163 - -
N/A 0.16 - -
13511 GSMTUAN@EC2306G HKD 0.033 0.034 0.039 290,000
0.034 0.032 0.037 10,910
13512 GSTENCT@EC2308B HKD 0.054 0.054 0.063 1,400,000
0.054 0.053 0.056 83,600
13514 GSTENCT@EC2307G HKD 0.081 0.084 0.103 17,640,000
0.083 0.083 0.082 1,570,580
13515 BIGEELY@EC2308A HKD 0.039 0.046 - -
0.042 0.042 - -
13516 DSBAIDU@EC2309A HKD 0.045 0.054 0.06 20,240,000
0.053 0.051 0.057 1,193,920
13518 SG-LINK@EC2308A HKD 0.055 0.054 0.053 960,000
0.051 0.051 0.046 46,550
13519 UBMTUAN@EC2306G HKD 0.034 0.035 0.042 12,930,000
0.035 0.034 0.034 495,780
13520 UBBAIDU@EC2309A HKD 0.042 0.048 0.057 2,000,000
0.047 0.047 0.047 103,375
13521 UBBAIDU@EC2312B HKD 0.087 0.098 0.111 1,390,000
0.098 0.096 0.098 145,095
13522 UBNFSPR@EC2406A HKD 0.166 0.169 0.171 3,440,000
0.168 0.167 0.165 574,760
13523 GSLENOV@EC2308A HKD 0.032 0.03 - -
0.03 0.029 - -
13524 UBLININ@EC2308A HKD 0.083 0.084 0.095 1,250,000
0.083 0.082 0.083 109,125
13526 UB-JMJ @EC2306A HKD 0.041 0.044 0.054 2,160,000
0.044 0.043 0.044 104,710
13528 BPMTUAN@EP2401A HKD 0.213 0.205 0.202 1,010,000
0.203 0.203 0.195 199,520
13529 BPMTUAN@EP2307A HKD 0.24 0.228 0.208 50,000
0.226 0.225 0.208 10,400
13530 BPTENCT@EP2401A HKD 0.285 0.275 0.27 1,440,000
0.27 0.27 0.255 377,050
13532 BPALIBA@EP2307A HKD 0.31 0.285 0.285 3,920,000
0.28 0.28 0.265 1,084,425
13533 BP-HKEX@EP2308A HKD 0.148 0.124 - -
0.124 0.122 - -
13534 GSXIAMI@EP2307A HKD 0.178 0.184 0.157 189,000
0.181 0.181 0.157 29,673
13535 GSALIBA@EC2306H HKD 0.019 0.021 - -
0.02 0.02 - -
13536 GS-HKEX@EC2309B HKD 0.082 0.098 0.112 1,280,000
0.098 0.097 0.10 136,340
13537 GS-AIA @EC2312C HKD 0.09 0.084 0.096 1,590,000
0.082 0.082 0.08 141,070
13539 JPHLAND@EC2309A HKD 0.133 0.125 0.139 6,000,000
0.122 0.122 0.122 782,550
13540 JPBAIDU@EC2309B HKD 0.046 0.052 0.063 400,000
0.052 0.051 0.061 24,800
13542 JPJDCOM@EC2306C HKD 0.02 0.024 0.025 13,565,000
0.023 0.023 0.022 318,400
13544 JPTENCT@EC2307E HKD 0.042 0.045 0.057 28,600,000
0.044 0.044 0.044 1,429,650
13545 JP-LINK@EC2308A HKD 0.059 0.056 0.057 419,000
0.057 0.055 0.051 22,307
13546 CT-HKEX@EC2306A HKD 0.056 0.074 0.087 22,500,000
0.072 0.061 0.066 1,862,480
13547 CTJDCOM@EC2309A HKD 0.038 - 0.043 10,000
0.043 - 0.043 430
13548 CT-HSBC@EC2306B HKD 0.146 - 0.215 524,000
0.219 0.195 0.195 104,356
13552 CTTENCT@EC2307E HKD 0.078 0.088 0.103 152,110,000
0.081 0.075 0.079 13,095,490
13554 CTALIBA@EC2307A HKD 0.024 - - -
0.024 - - -
13555 MS-NTES@EC2309B HKD N/A 0.102 - -
N/A 0.101 - -
13556 MBCITBK@EC2304A HKD 0.024 - - -
0.024 - - -
13557 MS-CMB @EP2311A HKD N/A 0.222 - -
N/A 0.221 - -
13558 MS-BOCL@EC2403A HKD 0.105 0.125 - -
0.121 0.122 - -
13559 MB-LUYE@EC2401A HKD 0.181 0.195 0.197 290,000
0.191 0.191 0.19 56,520
13560 MB-AAC @EP2304A HKD 0.011 - - -
0.011 - - -
13562 BI-HUAP@EC2309A HKD 0.153 0.21 0.204 400,000
0.207 0.207 0.197 79,800
13563 BI-GEG @EC2309A HKD 0.188 0.189 - -
0.188 0.185 - -
13564 DSCSHCL@EC2310A HKD 0.108 0.125 0.124 60,000
0.124 0.124 0.12 7,320
13565 GJ-HKEX@EC2309A HKD 0.10 0.124 0.139 101,060,000
0.121 0.121 0.115 12,527,760
13566 GJ-CMOB@EC2309A HKD 0.33 0.37 - -
0.355 0.355 - -
13567 UBBAIDU@EC2309B HKD 0.043 0.049 0.059 6,500,000
0.049 0.048 0.05 357,000
13568 UB-AIA @EC2312C HKD 0.092 0.087 0.10 14,660,000
0.085 0.086 0.085 1,320,540
13570 UB-DGL @EC2309A HKD 0.106 0.112 0.114 1,420,000
0.112 0.11 0.112 160,690
13571 HSXIAMI@EC2311A HKD 0.053 0.05 - -
0.05 0.046 - -
13572 HSALIBA@EC2412A HKD 0.057 0.058 0.057 50,000
0.057 0.051 0.057 2,850
13573 HSJDCOM@EC2307B HKD 0.022 0.03 - -
0.027 0.027 - -
13574 MBGSBIO@EC2308A HKD 0.089 0.11 0.115 520,000
0.107 0.106 0.107 58,320
13575 MBKINGB@EC2310A HKD 0.137 0.131 - -
0.131 0.129 - -
13576 MBTENCT@EP2312B HKD 0.255 0.255 0.249 200,000
0.249 0.248 0.248 49,700
13577 SGCSHCL@EC2310A HKD 0.079 0.097 0.098 2,700,000
0.095 0.095 0.083 239,500
13578 SGLININ@EC2311A HKD 0.113 0.109 0.121 3,000,000
0.109 0.107 0.109 352,775
13579 SGALIBA@EC2307A HKD 0.02 0.022 0.025 1,400,000
0.021 0.021 0.021 32,900
13580 SGANTAS@EC2309A HKD 0.076 0.084 0.088 1,800,000
0.084 0.082 0.085 156,100
13582 JP-ZAOL@EC2307B HKD 0.125 0.164 0.153 24,000
0.162 0.162 0.143 3,522
13583 JP-HSI @EP2403A HKD 0.209 0.189 - -
0.189 0.188 - -
13585 CT-HKEX@EC2307B HKD 0.05 0.068 - -
0.062 0.054 - -
13586 CTTENCT@EC2312B HKD 0.069 - - -
0.07 - - -
13587 CTALIBA@EP2312B HKD 0.233 - - -
0.226 - - -
13588 CT-BYD @EC2308A HKD 0.026 - - -
0.028 - - -
13589 CTMTUAN@EC2309A HKD 0.051 - 0.059 4,720,000
0.053 0.051 0.056 264,980
13590 GSBAIDU@EC2308A HKD 0.088 0.104 0.121 2,420,000
0.103 0.102 0.102 273,565
13591 GSALIBA@EC2310B HKD 0.031 0.034 - -
0.033 0.033 - -
13592 UBCSHCL@EC2310A HKD 0.096 0.118 0.119 10,330,000
0.118 0.116 0.108 1,205,115
13594 UB-BOCL@EC2403A HKD 0.12 0.138 0.141 3,720,000
0.132 0.133 0.132 505,680
13595 CTNFSPR@EC2306A HKD 0.021 - - -
0.021 - - -
13596 UB-ZAOL@EC2307B HKD 0.13 0.171 - -
0.166 0.165 - -
13597 UB-NTES@EC2309B HKD 0.087 0.108 - -
0.106 0.106 - -
13603 SG-CMB @EC2308A HKD 0.038 0.05 0.05 200,000
0.048 0.048 0.048 9,800
13605 SG-COVS@EC2309A HKD 0.086 0.10 0.104 1,250,000
0.10 0.098 0.10 128,800
13606 SG-HSBC@EC2308A HKD 0.088 0.132 0.13 22,876,000
0.13 0.128 0.11 2,681,008
13607 SGPINAN@EC2401A HKD 0.069 0.079 0.083 875,000
0.078 0.077 0.078 71,425
13608 SGMTUAN@EC2309B HKD 0.051 0.052 0.059 2,500,000
0.05 0.05 0.05 140,000
13609 MBYKENR@EC2309A HKD 0.137 0.139 0.139 360,000
0.136 0.136 0.136 49,500
13611 MB-SBPH@EC2510A HKD 0.194 0.205 0.211 150,000
0.202 0.202 0.202 31,010
13612 MB-LINK@EC2309A HKD 0.082 0.077 0.074 254,000
0.075 0.075 0.067 17,978
13613 MBCSHIP@EC2312A HKD 0.247 0.275 0.265 160,000
0.27 0.265 0.255 41,600
13617 MB-PICC@EC2408A HKD 0.246 0.246 0.25 4,220,000
0.245 0.241 0.234 998,180
13618 GS-AIA @EC2305B HKD 0.042 0.034 - -
0.034 0.033 - -
13619 GS-WUXI@EC2309A HKD N/A 0.048 - -
N/A 0.047 - -
13620 GS-BOCL@EC2403A HKD 0.105 0.126 - -
0.121 0.122 - -
13621 JP-AIA @EC2312C HKD 0.093 0.094 0.105 920,000
0.092 0.093 0.089 91,440
13622 JPALIBA@EC2412A HKD 0.061 0.066 0.068 110,000
0.066 0.065 0.066 7,280
13624 JPXIAMI@EC2310A HKD 0.047 0.045 - -
0.045 0.044 - -
13625 JPZIJIN@EC2303A HKD 0.012 0.012 - -
0.012 - - -
13626 HS-HSI @EP2309F HKD N/A 0.214 - -
N/A 0.212 - -
13628 MSALIBA@EC2308B HKD 0.029 0.031 - -
0.029 0.028 - -
13630 MS-HSBC@EC2312A HKD 0.07 0.08 0.089 3,936,000
0.08 0.078 0.08 332,592
13631 MS-HSBC@EC2308A HKD 0.084 0.112 0.112 3,516,000
0.111 0.108 0.10 377,188
13632 UBXIAMI@EC2310A HKD 0.047 0.043 0.052 1,488,000
0.042 0.042 0.042 68,572
13633 UBALIBA@EC2412A HKD 0.062 0.067 0.071 200,000
0.066 0.065 0.066 13,800
13635 MB-COVS@EC2312A HKD 0.189 0.211 0.221 260,000
0.207 0.205 0.204 55,110
13636 MBANTAS@EP2402A HKD 0.226 0.216 0.215 490,000
0.215 0.213 0.209 104,340
13637 MB-HKEX@EP2308A HKD 0.214 0.182 0.189 2,100,000
0.182 0.179 0.167 370,170
13638 MB-CHQG@EC2401A HKD 0.209 0.207 0.216 130,000
0.207 0.204 0.211 27,675
13640 GS-HSBC@EP2307B HKD 0.22 0.155 0.182 716,000
0.154 0.154 0.158 123,284
13642 GS-NTES@EC2309B HKD N/A 0.102 - -
N/A 0.101 - -
13644 GSTENCT@EP2307E HKD 0.285 0.275 0.27 460,000
0.27 0.265 0.242 114,000
13646 JPPINAN@EC2401A HKD 0.07 0.081 - -
0.08 0.08 - -
13649 SG-CMOB@EP2308A HKD 0.054 0.044 0.054 19,460,000
0.044 0.043 0.042 925,710
13650 SG-HSI @EP2307A HKD 0.285 0.265 - -
0.265 0.255 - -
13652 SG-HSBK@EC2312A HKD 0.104 0.106 0.112 600,000
0.104 0.104 0.102 64,500
13655 SG-SMIC@EC2310A HKD 0.121 0.128 0.131 4,500,000
0.125 0.125 0.121 570,700
13656 SGALIBA@EC2401A HKD 0.036 0.038 0.041 1,500,000
0.038 0.036 0.038 59,400
13658 SGJDCOM@EP2309A HKD 0.265 0.245 0.25 4,490,000
0.246 0.243 0.239 1,089,465
13659 MB-CRBH@EC2307A HKD 0.207 0.217 - -
0.209 0.209 - -
13660 SGALIBA@EP2307A HKD 0.30 0.28 0.265 285,000
0.27 0.27 0.265 75,525
13661 MBJUSHI@EC2307A HKD 0.01 - - -
0.01 - - -
13662 MBHUAHO@EC2310A HKD 0.106 0.112 0.117 500,000
0.113 0.11 0.112 56,950
13667 CTMTUAN@EC2306F HKD 0.036 - 0.041 1,160,000
0.039 - 0.039 46,300
13668 MSTENCT@EC2312A HKD 0.114 0.119 - -
0.116 0.116 - -
13669 CT-HSI @EP2309D HKD 0.169 - - -
0.154 - - -
13670 CTBAIDU@EP2307A HKD 0.243 0.214 0.216 60,482,500
0.214 0.198 0.187 11,614,410
13671 CT-HSI @EP2309E HKD 0.177 - - -
0.162 - - -
13673 CTMTUAN@EP2312A HKD 0.227 - - -
0.224 - - -
13674 UB-HSBC@EC2312A HKD 0.094 0.106 0.109 4,224,000
0.105 0.104 0.099 434,404
13677 DSTENCT@EC2312A HKD 0.108 0.115 0.118 100,000
0.115 0.109 0.118 11,800
13680 UBPINAN@EC2401A HKD 0.071 0.081 0.084 2,250,000
0.081 0.08 0.079 183,500
13681 UBALIBA@EC2308B HKD 0.027 0.03 0.033 3,570,000
0.029 0.029 0.029 108,985
13682 CSTENCT@EC2307A HKD 0.047 0.051 0.062 9,250,000
0.05 0.049 0.05 519,130
13683 CSTENCT@EP2307A HKD 0.213 0.205 0.208 3,670,000
0.206 0.204 0.179 677,340
13686 CS-HSBC@EC2307A HKD 0.06 0.075 0.088 3,936,000
0.076 0.074 0.072 312,908
13687 CS-HSBC@EP2307A HKD 0.228 0.166 0.199 5,580,000
0.164 0.165 0.16 988,524
13688 CSXIAMI@EC2310A HKD 0.046 0.044 - -
0.044 0.043 - -
13689 DS-CMOB@EC2309B HKD 0.27 0.315 0.32 44,650,000
0.31 0.305 0.27 12,552,925
13690 DSALIBA@EC2404A HKD N/A 0.059 - -
N/A 0.057 - -
13691 MS-COVS@EC2309A HKD N/A 0.087 - -
N/A 0.086 - -
13693 MSGSBIO@EC2308A HKD 0.08 0.102 0.108 60,000
0.102 0.099 0.108 6,480
13694 MS-JDL @EC2308A HKD 0.065 0.072 0.073 100,000
0.072 0.071 0.073 7,300
13695 SGTENCT@EC2307E HKD 0.065 0.07 0.086 34,790,000
0.069 0.069 0.068 2,652,880
13696 SG-HKEX@EC2309A HKD 0.085 0.105 0.12 1,850,000
0.103 0.103 0.102 203,900
13697 SG-WUXI@EC2312B HKD 0.081 0.085 0.092 2,400,000
0.085 0.084 0.087 211,100
13698 SG-BYD @EC2309A HKD 0.046 0.051 0.052 700,000
0.05 0.05 0.047 34,450
13700 JP-CMOB@EP2308A HKD 0.058 0.047 0.056 43,625,000
0.047 0.046 0.043 2,146,315
13701 HSTENCT@EC2312A HKD 0.116 0.119 - -
0.116 0.112 - -
13702 GSALIBA@EC2401A HKD N/A 0.037 - -
N/A 0.036 - -
13703 GSXIAMI@EC2310A HKD 0.043 0.04 0.04 150,000
0.04 0.039 0.04 6,000
13707 GSJDCOM@EC2307B HKD 0.013 0.013 - -
0.013 0.012 - -
13709 BPKUASO@EC2403A HKD N/A 0.149 - -
N/A 0.146 - -
13710 BPKUASO@EC2406A HKD N/A 0.146 - -
N/A 0.144 - -
13711 BPALIBA@EC2407A HKD 0.06 0.064 0.068 3,580,000
0.064 0.063 0.064 236,640
13713 GSCSA50@EC2310A HKD 0.034 0.034 - -
0.034 0.033 - -
13715 CT-SHKP@EC2306A HKD 0.22 - - -
0.202 - - -
13716 BPALIBA@EC2311B HKD 0.043 0.046 0.05 2,600,000
0.046 0.045 0.046 124,900
13717 BPTENCT@EC2312D HKD 0.082 0.087 0.099 1,460,000
0.087 0.086 0.087 134,570
13718 MBINBIO@EC2312B HKD 0.147 0.186 - -
0.182 0.182 - -
13719 MB-SHEC@EC2308A HKD 0.285 0.34 - -
0.325 0.325 - -
13720 MBXYENR@EC2308A HKD 0.213 0.223 0.223 960,000
0.218 0.218 0.218 212,480
13722 MBSMORE@EC2307A HKD 0.108 0.123 0.13 3,142,000
0.122 0.122 0.119 388,804
13724 CTALIBA@EC2306B HKD 0.01 0.01 - -
0.01 - - -
13725 MBTINGY@EC2308A HKD 0.255 0.28 0.275 90,000
0.275 0.275 0.265 24,050
13726 MBJDCOM@EC2401A HKD 0.055 0.063 - -
0.061 0.061 - -
13727 MBHLAND@EC2308A HKD 0.238 0.228 - -
0.228 0.218 - -
13729 DS-HSBC@EP2307B HKD 0.24 0.19 - -
0.188 0.185 - -
13730 DS-HKEX@EC2306B HKD 0.083 0.111 0.13 5,110,000
0.11 0.109 0.10 607,630
13731 MSBAIDU@EP2308A HKD N/A 0.27 - -
N/A 0.265 - -
13732 MS-HSBC@EP2308A HKD 0.30 0.217 0.246 22,900,000
0.214 0.214 0.211 5,343,132
13733 MSGANFE@EC2311A HKD N/A 0.041 - -
N/A 0.04 - -
13734 MS-LINK@EC2308A HKD 0.056 0.054 0.054 1,600,000
0.054 0.053 0.049 84,100
13736 MS-PSBC@EC2309A HKD 0.094 0.116 - -
0.114 0.114 - -
13738 MBTENCT@EC2308B HKD 0.104 0.111 0.127 480,000
0.111 0.109 0.122 59,780
13742 MB-ZGHL@EC2404A HKD 0.09 0.078 - -
0.078 0.076 - -
13744 MBMTUAN@EC2403B HKD 0.105 0.109 0.119 3,250,000
0.108 0.108 0.106 355,050
13745 MBMTUAN@EC2408A HKD 0.138 0.135 0.146 2,020,000
0.134 0.134 0.133 283,260
13749 SGLENOV@EP2312A HKD 0.09 0.09 0.09 1,200,000
0.089 0.088 0.089 107,500
13750 UB-CMOB@EP2308A HKD 0.045 0.044 0.052 22,025,000
0.042 0.042 0.04 1,016,200
13751 MB-WHG @EC2312A HKD 0.105 0.105 0.108 510,000
0.103 0.103 0.101 54,245
13752 UBGEELY@EC2307B HKD 0.023 0.029 0.03 7,500,000
0.028 0.028 0.026 210,400
13756 MBFUYAO@EC2401A HKD 0.222 0.221 - -
0.221 0.218 - -
13757 UBTENCT@EC2311A HKD 0.084 0.082 0.101 2,940,000
0.081 0.08 0.081 262,110
13758 UB-HKEX@EC2306B HKD 0.082 0.105 0.124 7,800,000
0.104 0.104 0.096 880,280
13759 DSTENCT@EP2306A HKD 0.104 0.102 - -
0.102 0.098 - -
13762 UB-BYD @EC2401A HKD 0.057 0.064 0.064 1,100,000
0.062 0.062 0.059 67,550
13764 UBHLAND@EC2309A HKD 0.126 0.126 - -
0.126 0.123 - -
13765 UB-COVS@EC2309A HKD 0.09 0.097 - -
0.095 0.095 - -
13768 UB-ICBC@EC2306A HKD 0.163 0.231 - -
0.222 0.222 - -
13769 UBTENCT@EC2312A HKD 0.115 0.121 0.122 400,000
0.12 0.12 0.12 48,300
13770 UBGSBIO@EC2308A HKD 0.081 0.105 - -
0.102 0.102 - -
13771 UB-OOIL@EC2308A HKD 0.122 0.156 0.162 2,050,000
0.155 0.153 0.152 323,200
13772 MSCSHCL@EC2308A HKD N/A 0.16 - -
N/A 0.159 - -
13773 CSTENCT@EC2307B HKD 0.073 0.081 0.094 763,220,000
0.08 0.079 0.08 64,596,810
13774 CSPOMRT@EC2305A HKD 0.012 0.012 - -
0.012 - - -
13775 CS-HKEX@EC2307A HKD 0.078 0.10 0.115 1,320,000
0.099 0.099 0.094 136,960
13777 CSMTUAN@EC2309A HKD 0.055 0.055 0.062 100,000
0.054 0.053 0.059 6,050
13780 CSMTUAN@EC2306C HKD 0.033 0.036 0.043 22,840,000
0.036 0.035 0.034 827,330
13782 SGGANFE@EC2311A HKD 0.047 0.043 0.05 4,390,000
0.043 0.042 0.043 213,070
13783 SG-TQL @EC2409A HKD 0.162 0.159 0.165 2,640,000
0.158 0.158 0.157 428,080
13784 JPGANFE@EC2311A HKD 0.043 0.042 0.043 660,000
0.042 0.041 0.041 27,290
13785 JP-BYD @EC2307B HKD 0.061 0.07 0.073 800,000
0.07 0.069 0.064 57,300
13786 JPALIBA@EC2308A HKD 0.026 0.031 - -
0.03 0.03 - -
13788 JPTENCT@EC2307F HKD 0.075 0.084 0.103 11,870,000
0.084 0.083 0.082 1,120,410
13790 JPWEIMO@EC2309B HKD 0.151 0.165 0.176 5,550,000
0.164 0.164 0.16 931,350
13791 GSMTUAN@EC2306H HKD 0.045 0.045 0.054 800,000
0.044 0.044 0.043 39,000
13793 GSALIBA@EC2308A HKD 0.026 0.028 - -
0.027 0.027 - -
13794 GS-BYD @EC2307B HKD 0.035 0.04 0.041 300,000
0.039 0.039 0.038 11,900
13803 CTPINAN@EC2401A HKD 0.072 0.096 0.085 22,400,000
0.079 0.066 0.077 1,836,300
13807 CTALIBA@EC2310B HKD 0.05 0.059 0.057 3,220,000
0.055 - 0.055 177,900
13811 CT-HKEX@EC2309B HKD 0.135 - - -
0.16 - - -
13812 CT-GEG @EC2306B HKD 0.10 - 0.109 6,440,000
0.096 - 0.095 649,950
13814 UBMTUAN@EC2306H HKD 0.044 0.045 0.056 601,000,000
0.045 0.044 0.043 31,985,730
13815 MB-NTES@EC2306A HKD 0.023 - - -
0.023 - - -
13816 BPALIBA@EC2305A HKD 0.01 0.03 - -
0.01 - - -
13817 BP-CMOB@EC2304A HKD 0.198 0.255 0.28 7,215,000
0.255 0.237 0.184 1,577,740
13818 GJMTUAN@EP2306A HKD 0.255 0.249 - -
0.248 0.244 - -
13820 GJ-CMOB@EP2308A HKD 0.061 0.056 0.063 83,050,000
0.053 0.053 0.051 5,164,600
13821 GJMTUAN@EC2310A HKD 0.102 0.101 0.115 761,130,000
0.101 0.098 0.10 86,438,460
13822 BPCNOOC@EC2401A HKD 0.216 0.225 0.216 1,340,000
0.219 0.221 0.208 286,240
13823 BPCNOOC@EC2307A HKD 0.223 0.234 0.212 70,000
0.224 0.226 0.208 14,760
13824 MSKUASO@EC2309A HKD N/A 0.168 - -
N/A 0.167 - -
13825 MSJDCOM@EC2312A HKD N/A 0.058 - -
N/A 0.057 - -
13826 MSJDCOM@EC2309A HKD 0.039 0.041 0.044 510,000
0.041 0.04 0.04 21,755
13827 MSJDCOM@EC2306C HKD 0.019 0.021 0.022 1,250,000
0.021 0.02 0.022 27,500
13832 GJJDCOM@EC2306C HKD 0.022 0.029 0.024 50,000
0.024 0.025 0.024 1,200
13835 UB-HKEX@EC2307C HKD 0.076 0.097 0.112 5,070,000
0.095 0.095 0.089 509,970
13837 UBTENCT@EC2307F HKD 0.07 0.074 0.092 1,139,310,000
0.073 0.072 0.072 101,875,560
13838 UB-BYD @EC2307B HKD 0.036 0.041 0.044 3,920,000
0.04 0.04 0.037 157,375
13839 UB-PSBC@EC2309A HKD 0.098 0.122 - -
0.119 0.119 - -
13842 JPHK&CG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13843 UBGANFE@EC2311A HKD 0.044 0.042 0.047 5,210,000
0.042 0.041 0.042 229,500
13845 UBJDCOM@EC2306C HKD 0.019 0.022 0.023 6,640,000
0.021 0.021 0.02 144,455
13846 UBJDCOM@EC2309A HKD 0.038 0.041 0.043 1,640,000
0.04 0.04 0.039 68,055
13847 UBKUASO@EC2309C HKD 0.069 0.076 0.083 1,300,000
0.076 0.074 0.073 101,250
13848 BIBAIDU@EC2312A HKD 0.143 0.162 0.178 1,060,000
0.161 0.158 0.163 179,700
13849 BIALIBA@EC2308A HKD 0.039 0.049 - -
0.046 0.046 - -
13850 JP-SJM @EC2304A HKD 0.028 0.026 0.032 900,000
0.026 0.025 0.025 25,100
13851 DSMTUAN@EC2309A HKD 0.061 0.064 - -
0.062 0.063 - -
13854 DSALIBA@EC2310A HKD 0.051 0.058 0.058 700,000
0.058 0.057 0.056 40,500
13857 CS-CMOB@EC2309A HKD 0.255 0.30 0.31 1,175,000
0.295 0.295 0.26 344,600
13858 CSPINAN@EC2306A HKD 0.036 0.052 0.06 1,680,000
0.051 0.05 0.048 90,820
13859 CS-SMIC@EC2307A HKD 0.112 0.117 0.124 17,980,000
0.116 0.116 0.11 2,131,625
13862 SGALIBA@EC2308B HKD 0.039 0.044 0.048 2,300,000
0.043 0.042 0.043 106,350
13866 SG-HSI @EC2306C HKD 0.051 0.057 0.065 4,042,520,000
0.057 0.056 0.054 246,885,540
13867 SGJDCOM@EC2306C HKD 0.02 0.025 0.026 2,200,000
0.025 0.023 0.023 53,600
13868 SGMTUAN@EC2306G HKD 0.044 0.045 0.054 73,580,000
0.045 0.043 0.042 3,609,460
13869 SGTENCT@EC2307F HKD 0.072 0.077 0.094 23,680,000
0.077 0.076 0.076 1,969,380
13870 GSJDCOM@EC2309A HKD 0.035 0.038 0.039 300,000
0.037 0.036 0.037 11,400
13871 GSTENCT@EC2309C HKD 0.163 0.166 0.194 5,400,000
0.166 0.165 0.165 952,970
13872 GSALIBA@EC2310C HKD 0.048 0.052 0.054 1,800,000
0.052 0.05 0.053 96,900
13873 JPJDCOM@EC2309A HKD 0.039 0.044 0.044 100,000
0.043 0.042 0.044 4,400
13876 JP-OOIL@EC2308A HKD 0.107 0.141 0.147 2,800,000
0.141 0.14 0.124 388,300
13877 JP-GDS @EC2405A HKD 0.156 0.163 - -
0.161 0.161 - -
13880 HS-CMOB@EP2308A HKD 0.059 0.049 0.05 250,000
0.049 0.048 0.048 12,280
13881 HSMTUAN@EC2310C HKD 0.117 0.118 0.137 137,760,000
0.118 0.116 0.115 16,660,100
13882 HSMTUAN@EC2311B HKD 0.111 0.115 0.126 10,000
0.115 0.112 0.126 1,260
13884 HSALIBA@EP2312D HKD 0.295 0.295 - -
0.295 0.275 - -
13885 HSALIBA@EC2404C HKD 0.08 0.086 - -
0.084 0.084 - -
13886 HSJDCOM@EC2309A HKD 0.078 0.087 0.091 9,590,000
0.085 0.085 0.081 822,715
13888 SGCTGDF@EC2309A HKD 0.123 0.117 0.13 5,280,000
0.116 0.115 0.114 649,940
13889 MSTENCT@EC2309D HKD 0.153 0.163 0.182 24,290,000
0.162 0.161 0.157 4,080,820
13893 MS-CRL @EC2307B HKD N/A 0.05 - -
N/A 0.049 - -
13894 MSALIBA@EC2312B HKD 0.084 0.09 0.099 700,000
0.09 0.089 0.09 66,200
13895 MSMTUAN@EC2310B HKD 0.066 0.069 0.076 8,190,000
0.068 0.068 0.066 585,980
13896 UB-SJM @EC2304A HKD 0.03 0.027 - -
0.027 0.022 - -
13897 MS-XYS @EC2308A HKD 0.076 0.084 - -
0.083 0.083 - -
13898 DS-GWMC@EC2310A HKD N/A 0.032 - -
N/A 0.031 - -
13899 DS-HSBC@EC2309A HKD 0.067 0.098 0.094 127,424,000
0.096 0.094 0.083 11,814,396
13900 BI-CMOB@EC2310A HKD 0.255 0.30 - -
0.285 0.285 - -
13901 BI-HSBC@EP2309B HKD 0.325 0.239 - -
0.236 0.233 - -
13902 MSBOCHK@EC2312A HKD N/A 0.08 - -
N/A 0.079 - -
13903 MSTENCT@EC2307J HKD 0.09 0.095 0.113 69,270,000
0.093 0.093 0.092 6,956,430
13905 MSTENCT@EC2508A HKD 0.137 0.139 0.15 1,310,000
0.138 0.138 0.138 190,720
13906 GJALIBA@EC2312A HKD 0.083 0.091 0.093 20,000
0.091 0.089 0.093 1,860
13907 GJ-HSBC@EC2312A HKD 0.103 0.135 0.13 113,820,000
0.133 0.131 0.111 13,634,780
13909 GJGEELY@EC2309A HKD 0.035 0.04 0.043 113,060,000
0.038 0.038 0.037 4,728,870
13910 GJ-HKEX@EC2309B HKD 0.151 0.183 - -
0.179 0.179 - -
13913 CSALIBA@EC2310B HKD 0.05 0.054 0.056 200,000
0.054 0.052 0.052 10,850
13915 UBPOMRT@EC2305A HKD 0.01 0.01 - -
0.01 - - -
13917 CSTENCT@EP2307B HKD 0.156 0.139 0.14 1,243,440,000
0.139 0.135 0.124 159,784,800
13918 CSCTGDF@EC2308A HKD 0.162 0.16 0.177 7,830,000
0.159 0.159 0.154 1,297,910
13922 UB-HSBC@EP2308A HKD 0.201 0.144 0.164 19,452,000
0.142 0.142 0.142 3,057,292
13925 MBSNTRK@EC2308A HKD 0.147 0.164 0.164 400,000
0.162 0.157 0.159 64,430
13926 MBLFTEC@EC2307A HKD 0.305 0.31 - -
0.305 0.295 - -
13927 UB-SMIC@EC2307B HKD 0.111 0.117 0.129 18,360,000
0.117 0.114 0.113 2,253,500
13929 UBJDCOM@EC2312A HKD 0.057 0.061 0.062 1,450,000
0.059 0.059 0.058 86,850
13933 UBALIBA@EC2310C HKD 0.049 0.054 0.06 544,100,000
0.054 0.053 0.052 30,781,980
13934 BPTENCT@EP2312A HKD 0.218 0.207 0.205 2,140,000
0.205 0.205 0.188 411,540
13936 BP-HKEX@EP2401A HKD 0.24 0.216 - -
0.216 0.214 - -
13937 BPJDCOM@EC2401C HKD 0.108 0.114 0.121 2,010,000
0.112 0.112 0.111 235,740
13938 BPMTUAN@EC2401C HKD 0.158 0.164 0.18 1,050,000
0.164 0.161 0.172 185,100
13939 BPMTUAN@EC2410A HKD 0.169 0.175 0.173 100,000
0.173 0.172 0.173 17,300
13940 BP-HSBC@EC2310C HKD 0.108 0.131 - -
0.128 0.128 - -
13941 BP-HSBC@EP2310A HKD 0.40 0.30 0.335 1,360,000
0.30 0.295 0.305 441,580
13942 SGTENCT@EC2307G HKD 0.078 0.085 0.101 17,960,000
0.085 0.083 0.084 1,637,550
13944 DSMTUAN@EP2307A HKD 0.164 0.158 0.16 540,000
0.157 0.156 0.145 82,890
13945 GSPINAN@EC2401A HKD 0.069 0.078 0.081 675,000
0.077 0.077 0.077 52,750
13946 JPALIBA@EC2308B HKD 0.038 0.044 0.049 16,640,000
0.044 0.043 0.041 752,140
13950 JPMTUAN@EC2310B HKD 0.066 0.069 0.078 28,360,000
0.067 0.067 0.066 2,111,180
13952 JPTENCT@EC2508A HKD 0.138 0.144 - -
0.142 0.142 - -
13956 JP-GEG @EC2306D HKD 0.091 0.092 0.113 35,470,000
0.092 0.09 0.09 3,702,220
13958 JPTENCT@EC2307G HKD 0.088 0.098 0.116 490,000
0.097 0.096 0.10 55,510
13961 JPMTUAN@EC2309B HKD 0.055 0.059 - -
0.057 0.057 - -
13964 JPKUASO@EC2309B HKD 0.069 0.078 - -
0.077 0.077 - -
13965 HSTENCT@EC2509A HKD 0.138 0.138 - -
0.138 0.136 - -
13968 HS-HSI @EP2309G HKD N/A 0.182 - -
N/A 0.18 - -
13969 SGTENCT@EC2312A HKD 0.111 0.115 0.125 8,250,000
0.115 0.113 0.113 989,850
13978 DS-CGSH@EC2308A HKD 0.019 - - -
0.019 - - -
13979 HSJDCOM@EC2310A HKD 0.047 0.052 - -
0.048 0.049 - -
13980 MSALIBA@EP2308B HKD N/A 0.34 - -
N/A 0.335 - -
13982 MSHDLIH@EC2307A HKD 0.149 0.131 0.163 120,000
0.131 0.127 0.161 19,440
13983 MS-CMB @EC2308B HKD 0.031 0.037 0.043 305,000
0.038 0.036 0.041 12,915
13985 MS-HTSE@EC2308A HKD 0.055 0.067 - -
0.063 0.065 - -
13986 MS-PICC@EC2407A HKD 0.17 0.17 0.172 3,200,000
0.168 0.167 0.16 530,540
13987 UBCNOOC@EC2406A HKD 0.098 0.103 0.102 1,440,000
0.102 0.101 0.095 139,920
13989 UBMTUAN@EC2310B HKD 0.066 0.069 0.077 8,370,000
0.067 0.067 0.066 622,100
13990 UBMTUAN@EC2309C HKD 0.055 0.058 0.065 1,300,000
0.057 0.056 0.055 78,240
13992 UBALIBA@EC2308C HKD 0.037 0.041 0.046 21,145,000
0.042 0.04 0.04 908,100
13993 JPPOMRT@EC2305A HKD 0.011 0.026 - -
0.011 - - -
13994 UB-CMOB@EC2309C HKD 0.40 0.46 0.40 5,000
0.45 0.45 0.40 2,000
13996 UBTENCT@EC2307G HKD 0.089 0.094 0.114 39,240,000
0.094 0.093 0.092 3,857,220
14000 UBTENCT@EC2508A HKD 0.139 0.144 0.15 250,000
0.143 0.143 0.143 36,625
14001 UBPINAN@EC2406A HKD 0.071 0.08 0.082 1,000,000
0.08 0.078 0.077 79,750
14003 UB-GEG @EC2306C HKD 0.091 0.092 0.111 5,840,000
0.09 0.089 0.09 550,920
14007 UB-CTEL@EC2308A HKD 0.305 0.265 0.275 284,000
0.255 0.255 0.25 77,300
14008 CSJIANC@EC2307A HKD 0.059 0.065 0.064 800,000
0.063 0.063 0.06 49,800
14010 CSAKESO@EC2307A HKD 0.145 0.166 0.167 12,250,000
0.166 0.165 0.155 1,995,650
14011 CS-HSBC@EC2309A HKD 0.055 0.081 0.082 768,000
0.082 0.08 0.069 58,584
14012 CS-JXR @EC2401A HKD 0.061 0.066 0.071 500,000
0.066 0.065 0.069 35,200
14014 CSINBIO@EC2312C HKD 0.143 0.184 0.183 5,250,000
0.182 0.183 0.161 916,692
14016 MB-TQL @EC2308A HKD 0.15 0.151 0.16 2,710,000
0.151 0.149 0.147 414,000
14017 BPCLIFE@EC2306A HKD 0.106 0.143 0.153 5,310,000
0.144 0.14 0.124 760,475
14019 MBTENCT@EC2309A HKD 0.185 0.197 0.225 2,040,000
0.196 0.194 0.197 444,900
14020 MBCTGDF@EC2309A HKD 0.18 0.177 0.196 8,580,000
0.176 0.175 0.173 1,570,500
14030 MBPCCWL@EC2308A HKD 0.219 0.217 0.219 225,000
0.209 0.209 0.209 47,475
14033 BIXIAMI@EP2303A HKD 0.044 0.048 0.031 6,000
0.038 0.037 0.03 181
14037 MB-CMBC@EC2306A HKD N/A - - -
N/A - - -
14039 MBZIJIN@EC2312A HKD 0.098 0.092 0.094 80,000
0.091 0.09 0.091 7,400
14043 MB-KBLH@EC2306A HKD 0.01 - - -
0.01 - - -
14044 MB-PAHT@EC2308B HKD 0.157 0.231 0.226 7,383,000
0.226 0.224 0.191 1,582,601
14045 MB-CMB @EC2308A HKD 0.038 0.049 - -
0.048 0.048 - -
14049 MB-SITC@EC2308A HKD 0.184 0.205 0.21 11,860,000
0.196 0.196 0.195 2,407,380
14050 MB-CEEC@EC2308A HKD N/A 0.27 - -
N/A 0.26 - -
14054 MBKUASO@EC2408A HKD 0.16 0.17 0.176 1,800,000
0.17 0.169 0.166 306,695
14055 MBGEELY@EC2408A HKD 0.108 0.117 0.121 260,000
0.115 0.115 0.112 29,970
14056 UB-CGSH@EC2308A HKD 0.012 - - -
0.012 - - -
14057 MB-NTES@EC2309A HKD 0.132 0.16 - -
0.157 0.158 - -
14059 MB-GEG @EP2310A HKD 0.246 0.247 0.244 2,749,000
0.243 0.243 0.222 640,030
14060 MB-MNIU@EP2312A HKD 0.31 0.305 0.31 80,000
0.305 0.30 0.305 24,600
14061 MB-GWMC@EP2308A HKD 0.55 0.57 - -
0.56 0.56 - -
14062 MB-CMB @EP2309A HKD 0.325 0.29 0.285 150,000
0.285 0.285 0.28 42,100
14063 MB-BILI@EP2308A HKD 0.27 0.246 0.249 7,388,000
0.245 0.245 0.232 1,797,318
14065 MB-CMOB@EP2308A HKD 0.076 0.065 0.068 265,000
0.063 0.063 0.063 17,020
14066 SG-HSBC@EC2310A HKD 0.044 0.061 0.057 2,400,000
0.059 0.058 0.055 134,500
14068 BPALIBA@EP2404A HKD 0.32 0.305 0.295 170,000
0.30 0.30 0.295 50,150
14070 GS-HSBC@EC2309A HKD 0.048 0.064 0.063 544,000
0.064 0.063 0.061 34,064
14072 GSALIBA@EC2308B HKD 0.038 0.04 0.041 20,000
0.04 0.039 0.041 820
14073 GSMTUAN@EC2310B HKD 0.067 0.068 0.076 500,000
0.068 0.067 0.071 36,800
14074 JPALIBA@EC2310C HKD 0.051 0.054 0.06 796,870,000
0.054 0.053 0.053 46,217,410
14075 JP-CUNI@EC2312A HKD 0.172 0.15 0.17 2,800,000
0.149 0.148 0.146 419,620
14076 JP-JDHI@EC2404A HKD 0.105 0.118 0.12 425,000
0.118 0.117 0.114 49,960
14078 MSPINAN@EC2311A HKD 0.063 0.074 - -
0.073 0.073 - -
14079 VT-BOCL@EC2307A HKD 0.02 0.026 - -
0.022 0.022 - -
14081 MSPINAN@EC2310A HKD 0.059 0.071 0.076 100,000
0.071 0.07 0.075 7,550
14082 MSCLIFE@EC2403A HKD 0.066 0.081 0.08 110,000
0.08 0.079 0.079 8,700
14083 SGGEELY@EC2309A HKD 0.031 0.038 0.039 600,000
0.037 0.036 0.037 22,800
14085 SGKUASO@EC2309A HKD 0.072 0.08 0.087 5,000,000
0.079 0.078 0.077 415,850
14086 SG-NTES@EC2309B HKD 0.088 0.109 0.115 5,515,000
0.109 0.107 0.103 599,835
14088 CSWEIMO@EC2308A HKD 0.205 0.22 - -
0.217 0.218 - -
14089 CS-DGL @EC2309A HKD 0.10 0.106 0.109 880,000
0.106 0.105 0.105 94,470
14091 CSCSHIP@EC2312A HKD 0.216 0.237 0.239 18,640,000
0.239 0.236 0.207 4,268,740
14092 CSAIRCN@EC2310A HKD 0.138 0.139 0.146 2,580,000
0.139 0.138 0.137 363,290
14094 CSTENCT@EC2307C HKD 0.127 0.13 0.159 13,160,000
0.13 0.129 0.129 1,902,910
14095 MB-TTI @EC2306A HKD 0.152 0.154 0.17 1,100,000
0.154 0.151 0.154 176,475
14096 MBALIBA@EC2306C HKD 0.061 0.072 0.075 6,125,000
0.071 0.069 0.07 449,910
14097 MB-CMS @EC2406A HKD 0.246 0.265 - -
0.255 0.26 - -
14098 MBHEGAN@EC2406A HKD 0.178 0.184 - -
0.18 0.179 - -
14103 GJTENCT@EC2307D HKD 0.107 0.117 0.139 907,090,000
0.117 0.115 0.113 123,040,920
14104 SGCMOLY@EC2312A HKD 0.166 0.168 0.176 900,000
0.168 0.166 0.172 156,330
14106 SGALUCO@EC2403A HKD 0.171 0.172 0.173 2,480,000
0.172 0.169 0.163 414,860
14109 SG-HSI @EP2306E HKD 0.158 0.139 - -
0.139 0.137 - -
14110 SGSMORE@EC2307A HKD 0.01 0.01 - -
0.01 - - -
14111 SGALIBA@EP2406A HKD 0.139 0.133 0.134 1,200,000
0.133 0.131 0.129 157,100
14112 SGTENCT@EC2309B HKD 0.088 0.092 0.107 5,450,000
0.091 0.09 0.09 521,700
14113 UB-JDHI@EC2404A HKD 0.106 0.117 0.12 3,150,000
0.116 0.116 0.113 367,925
14115 UB-LINK@EC2308A HKD 0.059 0.055 0.057 17,012,000
0.055 0.053 0.048 881,522
14116 MB-GEG @EP2311A HKD 0.229 0.229 0.228 2,800,000
0.226 0.226 0.208 606,660
14117 GSALIBA@EC2306I HKD 0.063 0.07 0.078 3,390,000
0.071 0.069 0.069 249,055
14118 GSMTUAN@EC2309C HKD N/A 0.056 - -
N/A 0.055 - -
14119 GSMTUAN@EP2307B HKD 0.133 0.122 0.122 500,000
0.12 0.12 0.113 58,300
14120 HS-HKEX@EC2310A HKD 0.188 0.229 0.227 630,000
0.227 0.221 0.214 140,570
14122 HS-HKEX@EC2310B HKD 0.119 0.146 0.16 760,000
0.143 0.138 0.133 110,530
14128 HSGEELY@EC2310A HKD 0.07 0.076 0.077 14,225,000
0.075 0.075 0.07 1,040,795
14129 HS-HSI @EP2406A HKD 0.162 0.157 0.156 180,000
0.156 0.155 0.152 27,440
14133 HS-HSI @EC2309G HKD 0.077 0.088 0.099 4,410,000
0.088 0.087 0.086 381,010
14134 HS-HSI @EC2309H HKD N/A 0.112 - -
N/A 0.111 - -
14136 MSCLIFE@EC2312A HKD 0.059 0.074 0.072 230,000
0.072 0.071 0.072 16,560
14137 CT-HSBC@EC2309B HKD 0.044 0.066 0.062 2,584,000
0.061 0.043 0.054 152,100
14139 CTMTUAN@EC2309B HKD 0.115 0.119 0.135 221,150,000
0.117 0.114 0.113 26,481,350
14142 CTTENCT@EP2307B HKD 0.146 - 0.136 87,640,000
0.133 0.131 0.121 11,570,080
14144 CTJDCOM@EC2308A HKD 0.074 0.085 0.087 26,410,000
0.081 0.071 0.073 2,210,025
14146 JPTENCT@EC2308C HKD 0.093 0.10 0.117 550,000
0.099 0.098 0.099 63,100
14147 JPCSHEN@EP2307A HKD 0.095 0.083 0.094 800,000
0.083 0.082 0.083 70,700
14148 JPCTGDF@EC2309A HKD 0.123 0.12 0.133 1,640,000
0.119 0.118 0.116 201,130
14149 JPMTUAN@EC2310C HKD 0.104 0.11 0.121 4,660,000
0.11 0.109 0.106 526,650
14150 JP-NTES@EC2308A HKD 0.196 0.237 0.245 1,640,000
0.237 0.236 0.228 383,860
14152 MBFOPHA@EC2310A HKD 0.021 - - -
0.021 - - -
14153 MBLFGHL@EC2311A HKD 0.02 0.031 0.031 102,500
0.027 0.027 0.011 1,177
14155 JP-HSI @EC2309F HKD 0.09 0.108 0.113 1,370,000
0.107 0.107 0.103 147,290
14157 CTTENCT@EC2310A HKD 0.132 - - -
0.137 - - -
14158 MSTENCT@EC2307K HKD 0.122 0.129 0.153 22,880,000
0.128 0.128 0.125 3,134,080
14159 MSTENCT@EC2308F HKD 0.094 0.099 0.117 8,430,000
0.097 0.098 0.096 914,890
14163 MSMTUAN@EC2309B HKD 0.111 0.116 0.128 3,210,000
0.115 0.114 0.112 400,680
14168 MB-BILI@EC2305A HKD 0.024 0.024 - -
0.024 - - -
14170 MSMTUAN@EC2310C HKD 0.103 0.107 0.119 2,500,000
0.107 0.106 0.104 289,000
14171 MSTENCT@EC2309E HKD 0.089 0.095 0.108 2,050,000
0.094 0.093 0.091 203,650
14172 UBTENCT@EC2308C HKD 0.094 0.099 0.114 7,290,000
0.099 0.098 0.097 739,570
14173 UBTENCT@EC2307H HKD 0.123 0.13 0.154 30,600,000
0.129 0.129 0.128 4,104,020
14174 UBCTGDF@EC2309A HKD 0.123 0.12 0.123 600,000
0.12 0.118 0.12 72,900
14175 UBWEIMO@EC2309A HKD 0.137 0.15 0.163 10,250,000
0.149 0.147 0.145 1,527,730
14178 UB-HSI @EC2309F HKD 0.09 0.104 0.114 2,600,000
0.103 0.103 0.098 275,300
14183 UB-HSI @EP2403A HKD 0.193 0.179 - -
0.179 0.178 - -
14185 UBCSHEN@EP2307A HKD 0.106 0.096 - -
0.096 0.094 - -
14186 MSWEIMO@EC2309A HKD 0.122 0.134 0.148 8,365,000
0.133 0.133 0.129 1,157,395
14187 HSALIBA@EC2310B HKD 0.106 0.119 0.111 110,000
0.111 0.109 0.109 12,190
14188 HSTENCT@EP2312A HKD 0.176 0.175 0.172 2,910,000
0.173 0.173 0.16 483,000
14191 HS-BYD @EC2310A HKD 0.101 0.116 - -
0.111 0.111 - -
14192 BPALIBA@EP2310A HKD 0.325 0.305 0.295 430,000
0.30 0.30 0.29 125,375
14193 BPMTUAN@EC2404B HKD 0.172 0.177 - -
0.174 0.174 - -
14197 JPALUCO@EC2303A HKD 0.013 0.016 - -
0.013 - - -
14198 BPMTUAN@EP2310A HKD 0.305 0.29 0.29 750,000
0.29 0.285 0.27 206,275
14199 BP-HKEX@EC2401D HKD 0.26 0.30 0.33 1,580,000
0.30 0.295 0.285 503,600
14200 BP-HKEX@EP2310A HKD 0.216 0.187 - -
0.188 0.184 - -
14201 BPPINAN@EC2310B HKD 0.19 0.218 0.242 9,670,000
0.217 0.214 0.217 2,281,340
14203 BP-BYD @EC2404A HKD 0.181 0.198 0.194 100,000
0.194 0.194 0.19 19,200
14204 BP-TRIP@EC2310A HKD 0.31 0.32 0.335 1,000,000
0.31 0.315 0.31 325,975
14205 BPGEELY@EC2401A HKD 0.107 0.112 0.121 1,330,000
0.111 0.11 0.111 156,930
14206 BP-HSBC@EP2401A HKD 0.34 0.26 0.285 264,000
0.26 0.255 0.27 74,280
14208 DS-SUNY@EC2403A HKD 0.104 0.111 0.118 4,640,000
0.11 0.11 0.107 516,590
14210 MBAIRCN@EC2312A HKD 0.153 0.162 0.163 80,000
0.159 0.158 0.159 12,900
14211 GS-LINK@EC2309A HKD N/A 0.08 0.074 884,000
0.079 0.079 0.045 64,210
14212 GSTENCT@EC2307H HKD 0.138 0.145 0.172 5,440,000
0.145 0.144 0.142 840,960
14213 GS-GWMC@EC2310A HKD N/A 0.032 - -
N/A 0.03 - -
14216 SGTENCT@EP2309A HKD 0.096 0.087 0.087 6,560,000
0.087 0.085 0.077 534,030
14218 SGMTUAN@EP2310A HKD 0.227 0.216 0.218 6,120,000
0.214 0.214 0.202 1,264,630
14219 JPALIBA@EC2306H HKD 0.064 0.074 0.084 4,330,000
0.073 0.072 0.07 342,635
14223 JP-AIA @EC2403A HKD 0.109 0.109 0.118 350,000
0.108 0.108 0.106 39,260
14226 JPPINAN@EC2408A HKD 0.082 0.094 - -
0.092 0.092 - -
14227 JP-HKEX@EC2309D HKD 0.119 0.144 0.163 17,120,000
0.142 0.142 0.136 2,557,360
14233 JPPINAN@EC2307E HKD 0.066 0.084 0.093 103,985,000
0.084 0.083 0.08 9,411,980
14236 JPJDCOM@EC2308A HKD 0.077 0.085 0.09 225,990,000
0.085 0.084 0.081 20,050,245
14239 CT-BYD @EC2306A HKD 0.061 - 0.078 2,105,000
0.075 0.065 0.068 149,930
14244 CT-HSBC@EP2309A HKD 0.415 - 0.375 17,536,000
0.32 - 0.32 5,844,200
14245 CTMTUAN@EC2306G HKD 0.088 0.108 0.105 51,340,000
0.09 0.089 0.088 4,893,420
14246 CT-BYD @EC2308B HKD 0.08 - 0.097 2,820,000
0.092 0.08 0.083 244,790
14247 CTMTUAN@EP2309A HKD 0.223 - - -
0.21 - - -
14249 CS-JDL @EC2308A HKD 0.067 0.074 0.076 300,000
0.074 0.073 0.074 22,450
14251 CSCPAIR@EC2312A HKD 0.071 0.077 0.076 320,000
0.076 0.076 0.072 23,850
14255 MB-CMER@EC2307A HKD 0.023 - - -
0.023 0.011 - -
14259 UBCLIFE@EC2312A HKD 0.058 0.079 0.08 250,000
0.079 0.077 0.076 19,500
14261 CSCLIFE@EC2309A HKD 0.078 0.103 - -
0.102 0.101 - -
14262 CS-AAC @EC2306B HKD 0.146 0.152 0.173 2,750,000
0.153 0.151 0.144 421,100
14263 CSCITIC@EC2310A HKD 0.089 0.105 0.101 250,000
0.104 0.104 0.10 25,125
14264 UBPINAN@EC2307D HKD 0.067 0.087 0.094 8,010,000
0.087 0.085 0.079 687,525
14266 UB-BYD @EC2307C HKD 0.063 0.071 0.074 9,300,000
0.071 0.069 0.063 628,675
14267 HSCNOOC@EC2304A HKD 0.10 0.112 0.107 865,000
0.108 0.109 0.088 83,295
14268 UB-GEG @EC2308A HKD 0.081 0.085 0.093 2,900,000
0.086 0.083 0.086 253,180
14270 UBGEELY@EP2309A HKD 0.155 0.142 0.145 1,000,000
0.142 0.141 0.137 141,250
14271 UB-TTI @EC2306A HKD 0.15 0.151 0.16 2,400,000
0.15 0.149 0.15 374,100
14272 UBTENCT@EC2309C HKD 0.088 0.09 0.105 11,820,000
0.089 0.088 0.089 1,134,010
14274 UBALIBA@EP2406A HKD 0.141 0.138 0.138 8,380,000
0.137 0.136 0.132 1,137,560
14275 MSMTUAN@EP2309A HKD N/A 0.243 0.246 1,040,000
0.242 0.242 0.233 248,520
14277 MSJDCOM@EC2308A HKD 0.075 0.081 0.086 1,900,000
0.08 0.08 0.078 157,200
14279 MSJDCOM@EC2306D HKD N/A 0.091 - -
N/A 0.09 - -
14280 MS-HSBC@EC2310B HKD 0.037 0.041 0.048 192,000
0.041 0.04 0.04 8,688
14281 MSALIBA@EC2309C HKD 0.071 0.077 0.086 750,000
0.077 0.076 0.076 59,850
14284 MSALIBA@EC2312C HKD 0.096 0.104 0.112 1,200,000
0.104 0.103 0.104 129,100
14285 MS-HSBC@EC2307B HKD 0.064 0.083 0.085 14,508,000
0.084 0.08 0.076 1,157,628
14290 MS-AIA @EC2403A HKD 0.11 0.105 0.119 310,000
0.103 0.103 0.103 35,030
14291 CS-GCL @EC2307B HKD 0.122 0.129 - -
0.127 0.127 - -
14293 CSCSAIR@EC2308A HKD 0.095 0.101 0.104 1,400,000
0.101 0.10 0.099 143,230
14297 CS-CUNI@EC2312A HKD 0.161 0.148 0.172 7,680,000
0.148 0.147 0.14 1,157,960
14298 CSJDCOM@EC2308A HKD 0.076 0.085 0.085 250,000
0.085 0.084 0.085 21,250
14301 CSSDGLD@EC2312A HKD 0.29 0.285 - -
0.285 0.28 - -
14302 HTTENCT@EC2309A HKD 0.029 0.033 - -
0.029 0.023 - -
14303 BP-HSBC@EC2311B HKD 0.054 0.062 0.06 96,000
0.061 0.06 0.059 5,712
14305 BPALIBA@EC2307D HKD 0.08 0.089 0.10 16,840,000
0.089 0.087 0.086 1,566,845
14306 GSALIBA@EC2309C HKD N/A 0.076 0.075 750,000
0.075 0.074 0.075 56,250
14307 GSMTUAN@EC2306I HKD 0.083 0.086 0.101 3,090,000
0.084 0.084 0.083 292,930
14308 GSCP&CC@EC2309A HKD 0.33 0.375 - -
0.36 0.36 - -
14310 JP-SUNY@EC2403A HKD 0.111 0.12 0.122 160,000
0.12 0.119 0.116 19,310
14311 JPALIBA@EC2309B HKD 0.074 0.081 - -
0.08 0.08 - -
14313 JPTENCT@EC2307H HKD 0.121 0.131 0.154 210,000
0.129 0.129 0.128 31,780
14314 JPMTUAN@EC2306G HKD 0.085 0.092 - -
0.09 0.091 - -
14316 JPGEELY@EC2307C HKD 0.056 0.067 0.073 259,005,000
0.067 0.066 0.06 16,545,790
14317 JP-ZTE @EC2309A HKD 0.221 0.213 0.207 1,000,000
0.209 0.21 0.201 203,800
14318 SG-BYD @EC2308C HKD 0.082 0.092 0.096 4,800,000
0.09 0.09 0.084 428,700
14321 SG-CUNI@EC2312B HKD 0.169 0.15 0.173 22,330,000
0.149 0.148 0.144 3,466,810
14325 HS-CUNI@EC2401A HKD 0.17 0.144 0.17 20,330,000
0.144 0.143 0.14 3,019,310
14326 HSALIBA@EC2401A HKD 0.094 0.103 - -
0.099 0.099 - -
14327 HSALIBA@EC2312C HKD 0.106 0.117 - -
0.114 0.114 - -
14328 MB-HSBC@EC2309C HKD 0.068 0.098 - -
0.097 0.095 - -
14329 MB-HSBC@EC2310A HKD 0.062 0.086 0.085 1,200,000
0.085 0.084 0.083 100,600
14330 MBALIBA@EC2309B HKD 0.078 0.087 0.096 6,270,000
0.087 0.085 0.086 564,840
14331 MBALIBA@EC2312A HKD 0.079 0.087 0.088 3,820,000
0.087 0.086 0.085 330,330
14332 CS-HKEX@EP2307A HKD 0.147 0.116 - -
0.116 0.115 - -
14333 CSKUASO@EP2309A HKD 0.184 0.173 0.173 540,000
0.172 0.171 0.164 90,970
14334 UB-HKEX@EC2309D HKD 0.121 0.143 0.163 13,540,000
0.143 0.141 0.137 2,077,680
14335 UBJDCOM@EC2308A HKD 0.076 0.084 0.086 2,815,000
0.082 0.082 0.077 227,930
14337 UBALIBA@EC2309B HKD 0.073 0.079 0.088 14,085,000
0.079 0.078 0.077 1,123,145
14339 UB-AIA @EC2403A HKD 0.105 0.109 0.116 3,600,000
0.107 0.107 0.103 378,840
14340 UBCLIFE@EC2309A HKD 0.077 0.104 - -
0.102 0.102 - -
14342 UB-BYD @EC2309B HKD 0.073 0.083 0.087 4,650,000
0.083 0.082 0.076 373,450
14343 BPSANDS@EC2310A HKD 0.169 0.153 - -
0.154 0.15 - -
14347 BPSANDS@EC2401A HKD 0.182 0.17 0.19 280,000
0.169 0.167 0.169 49,300
14349 JPMTUAN@EP2312A HKD 0.218 0.211 - -
0.211 0.21 - -
14350 JPHSCEI@EP2309A HKD 0.228 0.209 - -
0.209 0.208 - -
14351 JPPINAN@EP2307A HKD 0.32 0.27 0.275 110,000
0.27 0.265 0.27 30,225
14352 SGTENCT@EP2311A HKD 0.159 0.156 - -
0.156 0.154 - -
14353 UBTENCT@EP2309D HKD 0.146 0.131 0.132 43,910,000
0.129 0.129 0.118 5,557,130
14355 SG-HSI @EP2309E HKD 0.171 0.151 0.149 10,000
0.15 0.15 0.149 1,490
14356 SGTENCT@EP2310A HKD 0.167 0.156 0.157 20,600,000
0.155 0.154 0.141 2,997,890
14357 SGALIBA@EP2309A HKD 0.157 0.146 0.147 4,320,000
0.145 0.144 0.139 614,580
14358 GSPINAN@EC2307C HKD N/A 0.083 - -
N/A 0.082 - -
14359 GSTENCT@EC2309D HKD N/A 0.09 - -
N/A 0.089 - -
14361 DS-TTI @EC2306A HKD 0.149 0.152 - -
0.149 0.146 - -
14363 MSTENCT@EP2403A HKD N/A 0.174 - -
N/A 0.173 - -
14365 MSTENCT@EP2307D HKD 0.29 0.27 0.27 1,660,000
0.27 0.265 0.24 419,200
14367 MSTENCT@EP2311B HKD 0.218 0.204 0.208 12,920,000
0.204 0.203 0.186 2,523,260
14368 GJALIBA@EC2311A HKD 0.116 0.13 - -
0.125 0.125 - -
14369 GJKUASO@EC2312A HKD 0.123 0.135 - -
0.133 0.132 - -
14371 CSCLIFE@EC2312A HKD 0.053 0.07 - -
0.069 0.069 - -
14372 GJJDCOM@EP2309A HKD 0.28 0.27 0.27 10,000,000
0.27 0.26 0.27 2,700,000
14376 HSTENCT@EC2309E HKD 0.077 0.078 0.086 3,420,000
0.078 0.076 0.078 274,170
14377 HSTENCT@EC2310A HKD 0.126 0.131 - -
0.128 0.128 - -
14378 UBHSCEI@EP2309A HKD 0.229 0.209 - -
0.209 0.207 - -
14379 GSCLIFE@EC2305A HKD 0.095 0.137 0.137 225,000
0.137 0.132 0.117 26,555
14380 UBALIBA@EC2306H HKD 0.063 0.072 0.082 26,290,000
0.072 0.07 0.069 1,936,280
14383 UB-SUNY@EC2403A HKD 0.113 0.12 0.123 720,000
0.12 0.118 0.116 85,800
14386 UBSANDS@EP2307A HKD 0.222 0.231 0.232 2,100,000
0.231 0.229 0.208 460,740
14387 UBJDCOM@EP2309B HKD 0.165 0.151 0.156 14,450,000
0.151 0.15 0.146 2,173,050
14389 MB-CTEL@EC2312A HKD 0.255 0.243 0.25 10,814,000
0.238 0.236 0.223 2,543,374
14390 MBTENCT@EC2310B HKD 0.13 0.135 - -
0.132 0.132 - -
14391 DSALIBA@EP2309A HKD N/A 0.181 - -
N/A 0.179 - -
14394 MS-NIO @EC2308B HKD N/A 0.106 - -
N/A 0.105 - -
14395 MS-GEG @EC2406A HKD N/A 0.125 0.133 2,500,000
0.125 0.123 0.126 324,850
14396 MS-HKEX@EP2307B HKD 0.218 0.182 0.193 9,820,000
0.18 0.18 0.162 1,709,440
14397 MS-HKEX@EP2308A HKD 0.189 0.158 0.166 2,500,000
0.156 0.156 0.141 381,530
14399 CS-HKEX@EC2309A HKD 0.082 0.103 0.116 1,660,000
0.102 0.102 0.096 177,300
14400 CSZHJIN@EC2307A HKD 0.159 0.154 0.175 3,800,000
0.153 0.153 0.15 625,865
14401 CS-NIO @EC2308A HKD 0.108 0.109 0.114 1,050,000
0.109 0.108 0.112 118,475
14402 CSCP&CC@EC2309A HKD 0.355 0.405 - -
0.395 0.395 - -
14404 MSMTUAN@EP2308A HKD 0.215 0.199 0.203 2,550,000
0.198 0.198 0.186 504,450
14405 GJCLIFE@EC2305A HKD 0.10 0.142 - -
0.137 0.137 - -
14409 SGBUDWS@EC2309A HKD 0.078 0.084 0.088 400,000
0.081 0.082 0.081 34,300
14410 SGALIBA@EC2403B HKD 0.082 0.086 0.09 2,500,000
0.085 0.085 0.085 221,450
14412 SG-NIO @EC2311A HKD 0.129 0.126 0.13 4,994,000
0.124 0.124 0.124 634,238
14413 BP-CMOB@EC2312A HKD 0.34 0.36 0.345 600,000
0.345 0.345 0.345 207,000
14416 HS-HKEX@EC2310C HKD 0.097 0.118 0.114 50,000
0.115 0.114 0.114 5,700
14417 HSMTUAN@EP2310B HKD 0.238 0.229 - -
0.229 0.227 - -
14418 CT-CMOB@EC2309D HKD 0.173 0.197 0.207 19,900,000
0.191 0.17 0.174 3,790,800
14419 CTGEELY@EC2307B HKD 0.061 0.10 0.077 113,610,000
0.068 0.061 0.065 7,978,680
14420 GS-HSBC@EC2310A HKD N/A 0.038 - -
N/A 0.037 - -
14423 GSKUASO@EC2309D HKD 0.068 0.073 0.078 820,000
0.073 0.072 0.077 63,810
14424 BICLIFE@EC2305A HKD 0.09 0.131 - -
0.115 0.115 - -
14425 CT-HSI @EC2312A HKD 0.11 - - -
0.117 - - -
14426 CSHUAHO@EC2309A HKD 0.091 0.09 0.096 2,830,000
0.09 0.089 0.09 263,660
14427 CT-HSI @EP2401A HKD 0.175 - - -
0.166 - - -
14429 MBTENCT@EC2401A HKD 0.116 0.126 - -
0.116 0.063 - -
14430 JPTENCT@EC2307I HKD 0.069 0.074 0.091 968,610,000
0.072 0.072 0.071 77,201,050
14431 MBYIHAI@EC2307A HKD 0.188 0.211 0.222 300,000
0.21 0.205 0.205 63,140
14432 JP-CMOB@EC2310A HKD 0.198 0.226 0.232 165,400,000
0.226 0.225 0.199 34,419,385
14433 JPALIBA@EP2406A HKD 0.142 0.134 0.133 20,000
0.133 0.133 0.13 2,630
14436 MB-CGS @EC2405A HKD 0.117 0.124 0.124 200,000
0.124 0.123 0.124 24,800
14438 JP-BYD @EC2309B HKD 0.073 0.084 0.083 300,000
0.082 0.082 0.079 24,250
14449 JP-TRIP@EC2306B HKD 0.115 0.124 0.13 36,255,000
0.121 0.122 0.111 4,606,535
14453 JPCMOLY@EC2404A HKD 0.194 0.196 0.203 600,000
0.196 0.194 0.202 121,500
14455 MSSANDS@EP2309A HKD 0.241 0.255 - -
0.25 0.25 - -
14457 MSMTUAN@EP2310A HKD 0.22 0.21 0.211 1,600,000
0.209 0.209 0.196 328,050
14458 HS-CMOB@EP2310B HKD 0.172 0.143 0.167 19,265,000
0.142 0.141 0.14 3,031,385
14460 MSTENCT@EP2308B HKD 0.171 0.158 0.158 5,760,000
0.158 0.157 0.145 876,730
14462 BI-BYD @EC2312B HKD 0.134 0.146 0.148 1,300,000
0.146 0.143 0.134 181,900
14465 BI-HSBC@EC2401A HKD 0.131 0.16 0.168 1,680,000
0.157 0.155 0.157 277,260
14466 UBMTUAN@EP2308A HKD 0.22 0.201 0.205 4,850,000
0.201 0.199 0.187 963,525
14470 UB-TRIP@EC2306B HKD 0.106 0.111 0.113 9,770,000
0.108 0.109 0.101 1,037,700
14472 UB-GEG @EC2406A HKD 0.128 0.128 0.138 800,000
0.128 0.127 0.128 105,400
14473 UB-NIO @EC2308B HKD 0.107 0.11 0.114 13,722,000
0.11 0.109 0.107 1,515,934
14474 CS-WYNN@EC2404A HKD 0.171 0.177 0.189 912,000
0.177 0.175 0.176 166,176
14479 CSZIJIN@EC2308A HKD 0.171 0.157 0.168 11,360,000
0.157 0.156 0.151 1,783,050
14481 CSALUCO@EC2403A HKD 0.16 0.163 0.165 5,660,000
0.163 0.162 0.157 907,450
14483 CSMTUAN@EP2310A HKD 0.231 0.221 - -
0.221 0.219 - -
14486 MBTENCT@EC2512A HKD 0.185 0.187 0.197 12,650,000
0.187 0.186 0.187 2,439,950
14487 MBPETCH@EC2406A HKD 0.231 0.236 0.24 6,460,000
0.234 0.231 0.209 1,458,580
14488 DS-HSBC@EC2311A HKD N/A 0.092 - -
N/A 0.088 - -
14490 DSCTGDF@EC2309A HKD 0.15 0.143 0.154 600,000
0.143 0.142 0.148 90,000
14492 BP-HKEX@EP2308B HKD 0.26 0.221 - -
0.221 0.218 - -
14493 BPALIBA@EP2405A HKD 0.28 0.265 0.255 230,000
0.26 0.26 0.255 58,650
14494 GS-ACMT@EC2309A HKD N/A 0.093 - -
N/A 0.091 - -
14495 JPMTUAN@EP2308A HKD 0.219 0.203 0.201 72,275,000
0.201 0.201 0.183 13,310,020
14499 JPTENCT@EP2312A HKD 0.179 0.171 0.168 200,000
0.17 0.169 0.159 32,700
14500 JPMTUAN@EP2310A HKD 0.222 0.215 - -
0.215 0.214 - -
14502 JP-CMOB@EP2309A HKD 0.237 0.204 0.235 27,130,000
0.204 0.203 0.198 5,982,140
14505 JP-BILI@EC2309B HKD 0.204 0.235 0.255 4,828,000
0.235 0.233 0.23 1,145,194
14506 SGCSHIP@EC2312A HKD 0.215 0.23 0.23 2,080,000
0.229 0.222 0.203 465,980
14507 HS-CRBH@EC2311A HKD 0.14 0.147 0.162 7,720,000
0.146 0.145 0.145 1,165,340
14510 HSCTGDF@EC2309A HKD 0.124 0.121 0.12 240,000
0.12 0.12 0.118 28,560
14511 DSALIBA@EC2312A HKD 0.084 0.094 0.099 146,790,000
0.093 0.093 0.092 14,094,300
14514 MSTENCT@EP2310B HKD 0.148 0.141 0.141 7,310,000
0.14 0.139 0.127 981,930
14518 MSTENCT@EP2308C HKD 0.138 0.127 0.127 2,170,000
0.127 0.125 0.113 262,660
14520 MS-ZTE @EC2308A HKD 0.211 0.204 0.208 1,850,000
0.201 0.201 0.193 370,340
14522 MSYKENR@EC2309A HKD 0.103 0.101 - -
0.101 0.099 - -
14527 GJMTUAN@EP2308A HKD 0.245 0.238 0.233 260,205,000
0.236 0.236 0.219 57,256,165
14530 MSAIRCN@EC2309A HKD 0.113 0.116 0.12 2,020,000
0.114 0.113 0.112 232,320
14531 UBPINAN@EC2310A HKD 0.06 0.077 0.081 3,250,000
0.076 0.076 0.071 245,125
14532 UBALIBA@EC2312B HKD 0.098 0.105 0.111 3,760,000
0.105 0.104 0.103 396,850
14535 CSALIBA@EC2312A HKD 0.079 0.087 0.091 1,780,000
0.086 0.086 0.086 157,700
14537 CSALIHI@EC2306B HKD 0.074 0.094 0.094 260,000
0.093 0.093 0.084 23,460
14539 CSPETCH@EC2309A HKD 0.144 0.149 - -
0.147 0.147 - -
14543 CSCP&CC@EC2311A HKD 0.245 0.275 0.275 2,340,000
0.27 0.265 0.233 604,956
14544 CSCNOOC@EC2406A HKD 0.10 0.10 0.099 300,000
0.099 0.098 0.095 29,320
14547 CSEBENV@EC2307A HKD 0.012 0.013 - -
0.012 0.012 - -
14548 CSCSAIR@EC2305A HKD 0.159 0.17 - -
0.168 0.167 - -
14550 CSTENCT@EC2306E HKD 0.134 0.139 0.168 6,080,000
0.137 0.138 0.132 881,670
14551 SGPINAN@EC2307C HKD N/A 0.071 - -
N/A 0.068 - -
14552 SG-HTSE@EC2309A HKD 0.13 0.145 - -
0.141 0.142 - -
14553 SG-CMOB@EC2309B HKD 0.156 0.174 0.18 7,490,000
0.171 0.171 0.152 1,212,520
14554 BPAIRCN@EC2401A HKD N/A 0.132 - -
N/A 0.129 - -
14555 BPTENCT@EP2311A HKD 0.176 0.164 - -
0.164 0.162 - -
14557 BP-CMOB@EC2310G HKD 0.30 0.315 0.315 655,000
0.305 0.305 0.30 201,212
14559 BPMTUAN@EC2404C HKD 0.154 0.159 0.168 200,000
0.159 0.157 0.159 32,700
14561 CSCLIFE@EC2305A HKD 0.095 0.137 0.144 1,170,000
0.137 0.135 0.114 162,180
14564 BPTENCT@EC2509A HKD 0.133 0.138 0.146 4,270,000
0.137 0.137 0.136 604,685
14566 BPTENCT@EC2311C HKD N/A 0.222 - -
N/A 0.218 - -
14567 SG-CRBH@EC2307A HKD 0.204 0.213 - -
0.21 0.21 - -
14571 BPCNOOC@EC2311A HKD 0.265 0.27 0.26 358,000
0.26 0.26 0.249 91,980
14572 BPPETCH@EC2310A HKD 0.191 0.186 0.189 2,232,000
0.186 0.183 0.171 409,840
14574 BP-CTEL@EC2310A HKD 0.275 0.245 0.28 6,294,000
0.239 0.239 0.239 1,635,906
14576 BP-NWD @EC2401A HKD 0.194 0.189 0.209 4,080,000
0.185 0.185 0.183 800,060
14577 BPXIAMI@EC2401A HKD N/A 0.138 - -
N/A 0.136 - -
14578 GSTENCT@EC2307I HKD 0.125 0.128 0.147 2,080,000
0.127 0.126 0.125 290,130
14581 GSPETCH@EC2309A HKD 0.12 0.126 0.13 5,356,000
0.126 0.125 0.11 635,146
14583 GS-GEG @EC2306B HKD N/A 0.087 - -
N/A 0.086 - -
14585 MBAKESO@EC2309A HKD 0.11 0.127 0.127 5,700,000
0.125 0.125 0.12 707,750
14586 MBPETCH@EC2309A HKD 0.158 0.162 0.168 20,920,000
0.157 0.154 0.137 3,288,410
14587 CT-HSI @EP2304A HKD 0.069 0.049 0.054 17,370,000
0.049 0.048 0.043 836,860
14588 MBXINTE@EC2309A HKD 0.325 0.33 - -
0.325 0.32 - -
14589 MB-CKH @EC2312A HKD 0.103 0.114 0.12 2,455,000
0.111 0.11 0.111 286,365
14590 MB-CUNI@EC2501A HKD 0.181 0.164 0.176 340,000
0.161 0.161 0.16 57,880
14593 MBBYDEI@EC2412A HKD 0.107 0.113 - -
0.11 0.11 - -
14595 JPCLIFE@EC2305A HKD 0.096 0.139 - -
0.135 0.134 - -
14596 MB-BOCL@EC2403A HKD 0.12 0.134 - -
0.129 0.129 - -
14597 CT-NTES@EC2309B HKD 0.087 - - -
0.104 - - -
14598 CT-SMIC@EC2310A HKD 0.14 - - -
0.148 - - -
14600 CTPETCH@EC2309A HKD 0.131 - 0.136 400,000
0.135 - 0.135 54,200
14601 CT-BYD @EP2403A HKD 0.275 - 0.275 100,000
0.265 - 0.27 27,250
14602 CTSANDS@EC2306B HKD 0.097 - - -
0.09 - - -
14603 JP-GEG @EC2308A HKD 0.091 0.092 - -
0.091 0.09 - -
14607 JP-SZIG@EC2403A HKD 0.103 0.106 0.114 400,000
0.106 0.105 0.107 44,400
14608 JPAKESO@EC2309A HKD 0.11 0.128 0.128 200,000
0.128 0.126 0.127 25,500
14610 JP-PAHT@EC2308A HKD 0.129 0.188 0.189 4,300,000
0.187 0.185 0.167 765,020
14611 JPHK&CG@EC2409A HKD 0.15 0.15 0.156 6,440,000
0.149 0.146 0.146 962,170
14612 JP-HSBC@EC2310A HKD 0.047 0.054 - -
0.054 0.053 - -
14614 JPSAMSN@EC2309A HKD 0.159 0.186 0.187 3,540,000
0.184 0.185 0.178 640,890
14615 MSCLIFE@EC2305A HKD 0.093 0.131 0.136 540,000
0.132 0.125 0.114 65,975
14618 JPFOPHA@EC2309A HKD 0.163 0.175 0.186 1,520,000
0.175 0.173 0.178 275,040
14621 JP-SPA @EC2309A HKD 0.111 0.135 0.138 30,000
0.136 0.132 0.138 4,140
14622 HS-CMOB@EC2310B HKD 0.172 0.18 0.195 74,375,000
0.178 0.178 0.169 13,548,010
14623 HS-CTEL@EC2310A HKD 0.249 0.213 0.236 24,044,000
0.21 0.208 0.196 4,991,764
14625 MSCP&CC@EC2311A HKD 0.188 0.24 0.221 450,000
0.236 0.236 0.196 97,776
14626 MSCTGDF@EC2309A HKD 0.123 0.121 0.132 560,000
0.121 0.119 0.12 70,640
14628 MS-PAHT@EC2308A HKD 0.121 0.176 0.17 6,346,000
0.173 0.173 0.14 1,005,219
14629 MS-WYNN@EC2308A HKD 0.163 0.174 0.191 3,260,000
0.174 0.172 0.174 587,350
14631 MSTENCT@EP2312C HKD 0.175 0.168 0.169 2,340,000
0.168 0.167 0.154 374,120
14633 MSAKESO@EC2309A HKD N/A 0.126 - -
N/A 0.125 - -
14634 MS-GCL @EC2307B HKD N/A 0.075 - -
N/A 0.074 - -
14635 UB-ZTE @EC2309A HKD 0.215 0.207 0.21 8,480,000
0.203 0.203 0.194 1,701,440
14643 UB-PAHT@EC2308A HKD 0.129 0.187 0.189 10,665,000
0.184 0.184 0.165 1,835,174
14644 MB-HKEX@EP2312A HKD 0.132 0.112 0.121 6,000,000
0.109 0.108 0.103 655,660
14646 UBAKESO@EC2309A HKD 0.109 0.128 0.128 4,050,000
0.127 0.126 0.123 507,150
14648 MBPINAN@EC2304A HKD 0.01 - - -
0.01 - - -
14649 UB-HTSE@EC2308A HKD 0.087 0.094 0.096 2,200,000
0.092 0.092 0.09 200,400
14650 UBYKENR@EC2309A HKD 0.109 0.107 0.115 2,680,000
0.105 0.105 0.103 287,400
14651 UB-SZIG@EC2403A HKD 0.103 0.104 0.11 3,120,000
0.104 0.103 0.103 324,510
14652 UBHK&CG@EC2409A HKD 0.147 0.148 0.149 4,745,000
0.146 0.146 0.14 676,520
14653 UBCITSE@EC2312A HKD 0.092 0.102 - -
0.10 0.10 - -
14654 GJ-CMOB@EC2309B HKD 0.211 0.241 0.245 80,580,000
0.241 0.239 0.216 18,164,315
14655 UBCLIFE@EC2305A HKD 0.076 0.115 0.123 270,000
0.115 0.112 0.108 30,060
14657 MBXINTE@EC2412A HKD 0.155 0.155 - -
0.155 0.153 - -
14659 MB-ICBC@EC2312B HKD 0.129 0.161 0.162 2,600,000
0.159 0.156 0.153 410,620
14660 MBCMOLY@EC2404A HKD N/A 0.194 - -
N/A 0.191 - -
14662 MBTENCT@EC2307I HKD 0.173 0.159 0.185 200,000
0.159 0.156 0.173 35,620
14663 MB-COSL@EC2504A HKD N/A 0.179 - -
N/A 0.177 - -
14665 UB-HSBC@EC2310A HKD 0.053 0.055 0.059 1,560,000
0.056 0.054 0.05 84,952
14667 DSMTUAN@EC2310A HKD 0.109 0.116 0.127 12,260,000
0.115 0.115 0.111 1,450,420
14669 CSMTUAN@EP2308A HKD 0.223 0.203 0.214 710,000
0.204 0.202 0.196 145,500
14671 VTCRAIL@EC2303A HKD 0.032 0.083 0.077 45,000
0.077 0.066 0.055 3,155
14672 CS-CCB @EC2311A HKD 0.111 0.132 0.129 600,000
0.129 0.129 0.121 74,400
14673 CSAVICN@EC2402A HKD 0.211 0.217 0.22 4,440,000
0.217 0.216 0.215 962,450
14676 CS-CMOB@EC2309B HKD 0.174 0.189 0.20 7,360,000
0.186 0.186 0.173 1,349,910
14679 MSXINTE@EC2412A HKD 0.151 0.15 0.157 920,000
0.15 0.149 0.151 140,260
14683 JP-ICBC@EP2309A HKD 0.138 0.111 0.118 2,740,000
0.11 0.109 0.107 304,970
14684 JPPETCH@EP2309A HKD 0.248 0.239 0.255 2,118,000
0.237 0.236 0.235 507,664
14687 JPCP&CC@EP2309A HKD 0.238 0.211 0.239 3,988,000
0.209 0.209 0.205 884,170
14689 JPCNOOC@EP2310A HKD N/A 0.221 0.232 510,000
0.219 0.217 0.218 113,820
14692 JP-CCB @EP2309A HKD 0.26 0.221 0.237 2,040,000
0.218 0.219 0.218 460,960
14693 JPMTUAN@EC2309C HKD 0.065 0.07 - -
0.068 0.069 - -
14694 JP-CCB @EC2311A HKD 0.114 0.142 0.141 2,480,000
0.141 0.14 0.133 337,780
14697 JPBUDWS@EC2309A HKD 0.225 0.241 - -
0.238 0.238 - -
14699 JPCNOOC@EC2309B HKD 0.177 0.193 - -
0.189 0.188 - -
14701 CTGEELY@EC2303A HKD 0.01 0.01 - -
0.01 - - -
14703 JP-CMB @EC2309A HKD 0.145 0.18 0.19 5,030,000
0.178 0.177 0.169 888,795
14706 JPCP&CC@EC2311B HKD 0.148 0.165 0.173 10,822,000
0.165 0.164 0.142 1,719,438
14708 JP-KECL@EC2404A HKD 0.215 0.223 - -
0.221 0.221 - -
14709 GSPINAN@EC2406A HKD N/A 0.077 - -
N/A 0.076 - -
14710 GSTENCT@EP2308A HKD N/A 0.13 0.129 1,760,000
0.128 0.128 0.118 222,730
14711 GSXINTE@EC2412A HKD N/A 0.143 - -
N/A 0.141 - -
14713 GSCP&CC@EC2309B HKD 0.198 0.231 0.233 1,062,000
0.232 0.226 0.198 217,438
14714 SGCNOOC@EC2312A HKD N/A 0.12 - -
N/A 0.114 - -
14716 SGAKESO@EC2312B HKD N/A 0.227 - -
N/A 0.225 - -
14719 SGJDCOM@EC2309A HKD N/A 0.045 - -
N/A 0.043 - -
14720 SG-CUNI@EC2406A HKD N/A 0.128 - -
N/A 0.126 - -
14722 SGCNOOC@EP2404A HKD N/A 0.212 - -
N/A 0.207 - -
14724 SGCRAIL@EC2409A HKD 0.226 0.265 0.26 3,945,000
0.26 0.26 0.219 912,990
14731 SGCCCCL@EC2412A HKD N/A 0.232 0.239 2,710,000
0.232 0.229 0.218 623,195
14733 MB-IGG @EC2307A HKD 0.073 0.081 0.074 160,000
0.077 0.077 0.074 11,840
14734 CT-HKEX@EC2306B HKD 0.087 - - -
0.11 - - -
14735 CTCNOOC@EC2403A HKD 0.154 - - -
0.155 - - -
14736 CT-CMOB@EC2309E HKD 0.138 0.154 0.163 7,310,000
0.153 0.142 0.137 1,101,790
14737 CT-ICBC@EC2312C HKD 0.126 - 0.154 1,160,000
0.153 - 0.142 174,260
14738 CT-HSBC@EC2310A HKD 0.045 - - -
0.058 - - -
14739 UBMTUAN@EC2309D HKD N/A 0.069 0.07 10,000
0.068 0.067 0.069 695
14740 BPTENCT@EC2310G HKD N/A 0.176 - -
N/A 0.174 - -
14741 BPTENCT@EP2310B HKD 0.32 0.305 0.30 1,820,000
0.30 0.30 0.275 524,700
14742 MS-BILI@EC2308A HKD N/A 0.214 - -
N/A 0.213 - -
14745 MSALIBA@EC2309D HKD 0.103 0.113 0.127 2,395,000
0.112 0.112 0.111 285,325
14749 MSCSOFT@EC2307B HKD N/A 0.109 - -
N/A 0.108 - -
14750 MSPINAN@EC2408A HKD N/A 0.096 - -
N/A 0.095 - -
14751 GJALIBA@EC2312B HKD 0.094 0.105 - -
0.102 0.102 - -
14753 GJTENCT@EC2309A HKD 0.104 0.112 - -
0.108 0.109 - -
14755 GJTENCT@EP2308A HKD 0.189 0.184 - -
0.185 0.182 - -
14756 GJ-SMIC@EC2311A HKD 0.154 0.163 0.168 25,000
0.163 0.16 0.168 4,200
14757 GJALIBA@EP2306B HKD 0.144 0.13 - -
0.13 0.127 - -
14758 UB-CCB @EC2311A HKD N/A 0.135 0.128 2,000
0.131 0.13 0.124 252
14760 UBMTUAN@EC2310C HKD 0.105 0.108 0.121 1,580,000
0.107 0.107 0.105 179,820
14762 UBMTUAN@EC2306I HKD 0.085 0.088 0.102 3,760,000
0.087 0.087 0.085 347,440
14763 MBAKESO@EC2312B HKD 0.21 0.235 - -
0.233 0.233 - -
14764 MB-WYNN@EC2404A HKD 0.197 0.203 0.209 12,000
0.203 0.20 0.209 2,508
14765 MBVANKE@EC2312A HKD 0.201 0.211 - -
0.209 0.208 - -
14768 MB-CPWR@EC2406A HKD N/A 0.161 - -
N/A 0.159 - -
14770 MBAKESO@EC2311A HKD 0.244 0.275 0.27 800,000
0.27 0.27 0.265 213,500
14773 MBTBREW@EC2310A HKD 0.199 0.20 0.211 4,400,000
0.197 0.197 0.194 866,300
14775 CS-TRIP@EC2306A HKD 0.108 0.112 0.125 18,720,000
0.11 0.111 0.096 2,088,585
14776 CSPINAN@EC2306B HKD 0.075 0.091 0.111 1,125,000
0.092 0.09 0.091 106,575
14777 CSTENCT@EC2308A HKD 0.099 0.099 0.119 4,310,000
0.099 0.098 0.099 445,460
14780 CSALIBA@EC2312B HKD 0.097 0.106 0.11 2,700,000
0.105 0.105 0.104 291,160
14782 CSMTUAN@EC2309B HKD 0.117 0.123 0.138 2,010,000
0.123 0.122 0.119 260,310
14783 SGMTUAN@EC2310A HKD N/A 0.077 - -
N/A 0.075 - -
14785 CSNFSPR@EC2303A HKD 0.012 - - -
0.012 - - -
14787 CSNFSPR@EC2306A HKD 0.019 0.02 - -
0.019 0.019 - -
14788 SGALIBA@EC2310B HKD N/A 0.11 - -
N/A 0.108 - -
14789 SG-HKEX@EP2311A HKD N/A 0.106 - -
N/A 0.104 - -
14790 SG-HSI @EC2309B HKD N/A 0.087 - -
N/A 0.086 - -
14791 HS-CCB @EC2312A HKD 0.116 0.134 0.135 3,640,000
0.132 0.131 0.131 481,410
14792 HS-ICBC@EC2401A HKD 0.138 0.164 0.171 1,920,000
0.16 0.159 0.16 320,360
14795 JP-LINK@EC2310A HKD 0.162 0.157 0.158 6,990,000
0.157 0.155 0.141 1,050,654
14796 JP-HSI @EC2309G HKD 0.095 0.112 0.115 5,270,000
0.112 0.111 0.112 603,240
14798 DS-BYD @EP2312A HKD 0.248 0.243 - -
0.243 0.24 - -
14799 JP-CRRC@EC2412A HKD N/A 0.207 - -
N/A 0.202 - -
14800 GSGEELY@EC2307B HKD N/A 0.062 - -
N/A 0.06 - -
14801 GSAKESO@EC2309A HKD N/A 0.131 - -
N/A 0.13 - -
14802 DS-CMOB@EC2501B HKD 0.27 0.285 - -
0.27 0.255 - -
14804 DSMTUAN@EC2306D HKD N/A 0.106 - -
N/A 0.105 - -
14805 MSCPAIR@EC2401B HKD 0.095 0.102 0.101 100,000
0.101 0.099 0.10 10,050
14807 MSMTUAN@EC2312A HKD 0.109 0.114 0.125 4,360,000
0.113 0.113 0.109 505,790
14808 BITENCT@EP2312A HKD 0.24 0.219 0.226 4,090,000
0.219 0.215 0.213 897,960
14813 BI-BYD @EC2310A HKD 0.153 0.165 0.174 5,150,000
0.165 0.162 0.151 819,150
14823 BIPINAN@EC2310C HKD 0.184 0.203 0.238 8,480,000
0.203 0.198 0.194 1,813,160
14824 UBGEELY@EC2307C HKD N/A 0.068 0.068 760,000
0.067 0.066 0.062 48,510
14825 UB-HSI @EC2309G HKD N/A 0.112 0.115 20,000
0.112 0.111 0.114 2,290
14826 UB-HSI @EC2312B HKD N/A 0.118 0.119 20,000
0.118 0.117 0.118 2,370
14827 UB-HSI @EC2309H HKD N/A 0.086 0.092 20,000
0.086 0.085 0.091 1,830
14828 DS-CTEL@EC2309A HKD 0.233 0.214 0.233 11,010,000
0.21 0.208 0.197 2,334,380
14830 MBJDCOM@EC2306A HKD 0.081 0.096 0.101 33,840,000
0.094 0.095 0.088 3,178,695
14831 MS-CTWR@EC2406B HKD 0.122 0.118 0.124 838,000
0.118 0.116 0.121 102,398
14832 CSMTUAN@EC2306D HKD 0.101 0.102 - -
0.101 0.099 - -
14834 CSGEELY@EC2307B HKD 0.056 0.068 0.075 300,000
0.066 0.066 0.064 20,700
14835 CS-SUNY@EC2403A HKD 0.113 0.117 0.122 820,000
0.116 0.116 0.112 95,560
14836 CSCMOLY@EC2404A HKD 0.186 0.187 0.194 1,378,500
0.187 0.186 0.181 260,676
14837 CSCSHCL@EC2308A HKD 0.124 0.163 0.157 15,240,000
0.162 0.162 0.133 2,281,762
14839 CS-CTEL@EC2308A HKD 0.295 0.27 0.295 1,080,000
0.265 0.265 0.255 294,250
14842 CT-HSI @EC2309C HKD 0.135 - 0.137 600,000
0.135 - 0.137 82,200
14844 HS-BOCL@EC2403A HKD N/A 0.17 - -
N/A 0.165 - -
14845 HSGEELY@EC2308B HKD 0.065 0.075 0.076 10,220,000
0.074 0.074 0.069 749,705
14846 HSMTUAN@EC2401A HKD 0.121 0.128 - -
0.125 0.125 - -
14848 HS-HSI @EC2312B HKD N/A 0.122 - -
N/A 0.121 - -
14849 HS-HSI @EP2503A HKD N/A 0.192 - -
N/A 0.189 - -
14850 JPALIBA@EC2312B HKD N/A 0.114 - -
N/A 0.109 - -
14854 JPMTUAN@EC2309D HKD 0.112 0.119 - -
0.118 0.118 - -
14855 JPXIAMI@EC2310B HKD 0.12 0.117 - -
0.117 0.116 - -
14856 JP-HTSE@EC2308A HKD 0.015 0.014 - -
0.014 0.01 - -
14857 JPINBIO@EC2312A HKD 0.27 0.33 - -
0.315 0.315 - -
14858 JP-CSPC@EC2312A HKD 0.125 0.136 0.137 20,000
0.135 0.133 0.137 2,740
14865 BPCNOOC@EC2307B HKD 0.095 0.096 0.09 500,000
0.092 0.093 0.085 44,000
14871 JPCSHIP@EC2309A HKD 0.184 0.213 0.213 460,000
0.214 0.21 0.213 97,980
14872 GSMTUAN@EC2310C HKD N/A 0.107 - -
N/A 0.106 - -
14873 GS-CCB @EC2311A HKD N/A 0.136 - -
N/A 0.133 - -
14876 BP-HSI @EP2401A HKD N/A 0.179 - -
N/A 0.178 - -
14877 BPALIBA@EC2310D HKD 0.115 0.125 0.137 4,800,000
0.124 0.123 0.122 624,955
14878 BP-BILI@EC2309A HKD 0.169 0.194 0.195 200,000
0.194 0.192 0.195 39,000
14881 BPGEELY@EC2401B HKD 0.17 0.18 0.192 11,280,000
0.179 0.178 0.175 2,122,290
14883 BPALIBA@EP2410A HKD 0.28 0.265 0.26 260,000
0.26 0.26 0.255 66,950
14884 BPMTUAN@EP2309A HKD N/A 0.201 - -
N/A 0.199 - -
14886 BPPETCH@EC2403A HKD N/A 0.203 - -
N/A 0.199 - -
14889 BP-HSBC@EP2404A HKD 0.405 0.32 0.345 860,000
0.315 0.31 0.335 295,500
14892 DSKUASO@EC2303A HKD 0.018 0.01 - -
0.01 - - -
14893 BPALIBA@EC2311C HKD 0.119 0.129 0.138 6,960,000
0.128 0.128 0.127 932,540
14894 SG-CMOB@EP2309A HKD N/A 0.233 - -
N/A 0.23 - -
14895 SG-CTEL@EC2309B HKD N/A 0.245 0.25 17,860,000
0.243 0.24 0.224 4,304,960
14900 SGTENCT@EC2508A HKD N/A 0.135 - -
N/A 0.133 - -
14906 SGALIBA@EC2312B HKD N/A 0.109 - -
N/A 0.107 - -
14907 SG-CICC@EC2312B HKD 0.098 0.109 0.114 2,440,000
0.107 0.107 0.107 267,700
14909 SGMTUAN@EC2310C HKD N/A 0.112 - -
N/A 0.11 - -
14914 MB-CMOB@EC2309C HKD N/A 0.17 0.178 28,805,000
0.169 0.169 0.147 4,781,895
14920 JPJDCOM@EC2306D HKD N/A 0.104 0.103 110,000
0.103 0.102 0.098 11,050
14921 MB-SZIG@EC2305A HKD 0.015 - - -
0.015 - - -
14922 MBYONDA@EC2309A HKD 0.035 0.038 - -
0.037 0.037 - -
14924 DSALIBA@EC2310B HKD N/A 0.123 0.131 4,180,000
0.121 0.122 0.121 524,290
14926 UB-CMOB@EC2309D HKD N/A 0.165 - -
N/A 0.158 - -
14927 UBALIBA@EC2312C HKD N/A 0.126 - -
N/A 0.12 - -
14932 UBALIBA@EC2311A HKD N/A 0.122 - -
N/A 0.117 - -
14933 CSLENOV@EC2308A HKD 0.03 0.03 - -
0.03 0.029 - -
14936 UBMTUAN@EC2312B HKD N/A 0.131 - -
N/A 0.125 - -
14950 UBMTUAN@EC2309E HKD N/A 0.128 - -
N/A 0.122 - -
14952 UBJDCOM@EC2312B HKD N/A 0.107 0.107 10,000
0.106 0.106 0.106 1,065
14954 UBCP&CC@EC2311B HKD N/A 0.208 - -
N/A 0.20 - -
14956 UB-BYD @EC2309C HKD N/A 0.112 0.115 4,300,000
0.11 0.11 0.101 453,800
14957 DSGEELY@EC2407A HKD N/A 0.138 0.142 4,800,000
0.137 0.137 0.135 662,390
14959 MBTENCT@EC2310C HKD N/A 0.229 0.246 5,720,000
0.228 0.225 0.225 1,360,300
14961 GSTENCT@EC2312A HKD 0.114 0.117 0.126 500,000
0.117 0.114 0.119 61,900
14963 MBGEELY@EC2312A HKD N/A 0.119 0.127 780,000
0.119 0.118 0.114 94,805
14964 MBJDCOM@EC2312A HKD N/A 0.212 0.225 12,150,000
0.21 0.209 0.207 2,614,360
14965 CSJDCOM@EC2306A HKD N/A 0.101 0.106 560,000
0.10 0.099 0.096 57,010
14966 CSCSOFT@EC2307A HKD N/A 0.124 0.137 8,500,000
0.123 0.123 0.122 1,106,440
14967 CS-SJM @EC2309A HKD N/A 0.385 0.38 2,000
0.38 0.38 0.375 755
14971 JPCSAIR@EC2305A HKD 0.157 0.169 - -
0.161 0.161 - -
14972 SGLENOV@EC2308A HKD 0.029 0.03 0.03 400,000
0.029 0.028 0.029 11,800
14973 CS-MPSC@EC2309A HKD N/A 0.295 0.28 262,000
0.275 0.275 0.26 71,965
14977 SGJDCOM@EC2309B HKD N/A 0.14 - -
N/A 0.135 - -
14980 SG-ICBC@EC2312A HKD N/A 0.178 0.176 360,000
0.176 0.174 0.171 62,660
14981 SG-GEG @EC2406A HKD N/A 0.13 - -
N/A 0.128 - -
14982 UBCSAIR@EC2305A HKD 0.146 0.156 - -
0.153 0.153 - -
14983 SG-HSI @EC2309C HKD N/A 0.111 - -
N/A 0.11 - -
14984 UBLENOV@EC2308A HKD 0.032 0.032 0.032 240,000
0.031 0.03 0.031 7,560
14985 SGMTUAN@EC2309C HKD N/A 0.122 - -
N/A 0.12 - -
14986 SGMTUAN@EC2312A HKD N/A 0.121 - -
N/A 0.119 - -
14987 SGTENCT@EC2307H HKD N/A 0.136 0.153 12,660,000
0.136 0.134 0.133 1,795,000
14991 SGTENCT@EC2309C HKD N/A 0.141 - -
N/A 0.139 - -
14993 GSJDCOM@EC2306D HKD N/A 0.093 - -
N/A 0.091 - -
14994 GSMTUAN@EC2309D HKD N/A 0.124 - -
N/A 0.123 - -
14995 GSTENCT@EC2508A HKD N/A 0.162 - -
N/A 0.161 - -
15000 JPTENCT@EC2309C HKD N/A 0.142 - -
N/A 0.136 - -
15002 JPMTUAN@EC2403A HKD N/A 0.129 - -
N/A 0.123 - -
15003 JPMTUAN@EC2312A HKD N/A 0.129 - -
N/A 0.123 - -
15005 JPTENCT@EC2309D HKD N/A 0.142 - -
N/A 0.136 - -
15007 JP-HSI @EC2312B HKD N/A 0.132 0.141 20,000
0.132 0.131 0.14 2,810
15008 BIZIJIN@EC2303A HKD 0.01 - - -
0.01 - - -
15011 JP-BYD @EC2308B HKD N/A 0.141 0.141 400,000
0.141 0.139 0.131 54,200
15013 JP-HSBC@EC2308A HKD N/A 0.135 0.136 5,528,000
0.136 0.134 0.118 716,444
15014 CSALUCO@EC2303A HKD 0.012 - - -
0.012 - - -
15015 JPCPAIR@EC2401A HKD N/A 0.138 0.136 6,010,000
0.135 0.134 0.133 811,345
15016 JPCTGDF@EC2308A HKD N/A 0.151 0.167 19,480,000
0.151 0.15 0.147 2,917,160
15017 GSALIBA@EC2309D HKD N/A 0.123 - -
N/A 0.121 - -
15044 MB-ZGHL@EC2310A HKD 0.015 - - -
0.015 0.012 - -
15045 DSLENOV@EC2308A HKD 0.034 0.034 0.034 700,000
0.033 0.032 0.033 23,400
15064 MBALIBA@EC2307A HKD 0.01 0.01 - -
0.01 - - -
15074 DSCMOLY@EC2303A HKD 0.02 - - -
0.02 - - -
15077 CSALIBA@EC2304A HKD 0.01 0.01 - -
0.01 - - -
15078 CSALIBA@EC2306A HKD 0.01 0.01 - -
0.01 - - -
15102 GS-CTWR@EC2406A HKD 0.10 0.104 - -
0.10 0.10 - -
15121 UBALIBA@EC2306A HKD 0.01 0.01 - -
0.01 - - -
15122 UBALIBA@EC2304A HKD 0.01 0.01 - -
0.01 - - -
15144 MB-CMB @EC2306A HKD 0.019 - - -
0.019 - - -
15154 HSALIBA@EC2304A HKD 0.01 0.01 - -
0.01 - - -
15169 CSTENCT@EC2312A HKD 0.116 0.121 - -
0.119 0.119 - -
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 0.155 - - -
0.155 - - -
15228 JP-BYD @EP2312A HKD 0.232 0.228 - -
0.228 0.223 - -
15256 MB-CTFJ@EC2304A HKD 0.028 0.023 - -
0.023 0.018 - -
15258 MBCITSE@EC2304A HKD 0.018 0.018 - -
0.018 - - -
15287 HSCLIFE@EC2305A HKD 0.074 0.108 - -
0.104 0.104 - -
15310 CSZIJIN@EC2305A HKD 0.035 0.031 0.032 100,000
0.031 0.029 0.031 3,140
15321 VTCSA50@EP2306A HKD 0.204 0.206 - -
0.204 0.203 - -
15325 VTCSA50@EC2309A HKD 0.074 0.074 0.079 78,000
0.074 0.073 0.079 6,162
15341 UBNFSPR@EC2306A HKD 0.017 0.019 - -
0.018 0.018 - -
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 0.188 0.167 0.196 530,000
0.165 0.157 0.172 103,490
15402 GJALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
15405 EA-CMOB@EC2304A HKD 0.182 - - -
0.186 0.186 - -
15407 EA-WUXI@EC2312A HKD 0.073 0.079 0.085 650,000
0.077 0.077 0.077 53,250
15408 EAKUASO@EC2312A HKD 0.063 0.068 0.071 400,000
0.068 0.065 0.071 28,400
15427 CSCMOLY@EC2303A HKD 0.013 0.013 - -
0.013 - - -
15463 JPZIJIN@EP2303A HKD 0.019 - - -
0.019 - - -
15470 JPTENCT@EC2312A HKD 0.118 0.124 - -
0.122 0.122 - -
15491 MB-SHEC@EC2304A HKD 0.016 0.022 - -
0.018 0.018 - -
15494 MB-WPC @EC2305A HKD 0.046 0.067 0.064 500,000
0.064 0.063 0.063 31,610
15499 UB-CTWR@EC2406A HKD 0.088 0.085 0.089 842,000
0.083 0.083 0.083 71,578
15515 DS-CMB @EC2303A HKD 0.01 0.028 - -
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 0.234 0.228 0.23 250,000
0.228 0.226 0.228 57,250
15559 SG-CMB @EP2303A HKD 0.227 0.205 - -
0.205 0.199 - -
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 0.091 0.093 0.098 1,752,000
0.092 0.091 0.091 167,380
15609 JP-CMB @EC2303A HKD 0.015 - - -
0.015 - - -
15617 MS-CTWR@EC2406A HKD 0.08 0.08 0.083 3,092,000
0.08 0.078 0.079 250,440
15620 MS-CTWR@EC2306C HKD 0.018 0.016 0.017 2,208,000
0.015 0.015 0.014 36,040
15622 GS-CMB @EC2306A HKD 0.013 0.018 0.019 1,142,500
0.017 0.017 0.017 20,567
15630 SG-CMB @EC2305A HKD 0.01 0.012 - -
0.01 - - -
15634 SGGEELY@EC2303A HKD 0.01 0.01 - -
0.01 - - -
15652 UBKUASO@EC2303A HKD 0.014 0.013 - -
0.013 - - -
15660 UBALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
15677 MSCSA50@EC2309A HKD 0.064 0.064 - -
0.064 0.061 - -
15678 MSCSA50@EC2310A HKD 0.031 0.031 0.031 172,000
0.031 0.03 0.031 5,332
15684 MSALUCO@EC2303A HKD 0.035 0.04 0.035 50,000
0.035 0.033 0.035 1,750
15688 MB-MYCG@EC2309A HKD 0.035 0.039 0.04 210,000
0.039 0.038 0.038 8,200
15690 MB-GZPC@EC2307A HKD 0.187 0.227 0.233 200,000
0.227 0.224 0.216 45,240
15691 MBLKTEC@EC2306A HKD 0.122 0.128 0.141 2,547,500
0.128 0.126 0.126 332,712
15710 CSAVICN@EC2303A HKD 0.011 - - -
0.011 - - -
15718 VT-CMB @EC2305A HKD 0.015 0.019 - -
0.016 0.016 - -
15720 VTKUASO@EC2304A HKD 0.016 0.019 - -
0.016 0.016 - -
15737 BP-HSBC@EC2304A HKD 0.013 0.018 - -
0.013 - - -
15759 BP-AAC @EC2304A HKD 0.015 0.02 - -
0.015 - - -
15761 GSKUASO@EC2303A HKD 0.01 0.01 - -
0.01 - - -
15780 CTCLIFE@EC2303A HKD 0.075 0.10 - -
0.075 0.067 - -
15802 UBCSA50@EC2310A HKD 0.034 0.032 - -
0.032 0.031 - -
15803 UBAVICN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
15815 MBCITIC@EC2311A HKD 0.094 0.108 0.105 35,000
0.105 0.104 0.098 3,640
15819 MB-CCSC@EC2404A HKD 0.194 0.202 0.202 910,000
0.202 0.198 0.198 183,150
15820 MB-WYNN@EC2305A HKD 0.42 0.435 - -
0.42 0.385 - -
15823 MBTENCT@EC2312A HKD 0.45 0.485 0.53 400,000
0.485 0.475 0.485 200,125
15827 MBGXEVB@EC2307A HKD 0.063 0.064 0.07 210,000
0.064 0.063 0.066 14,310
15859 CSGEELY@EC2303A HKD 0.01 0.01 - -
0.01 - - -
15875 CT-HSBC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
15901 DSTRAHK@EP2303A HKD 0.01 0.01 - -
0.01 - - -
15902 DSTRAHK@EC2303A HKD 0.01 0.01 - -
0.01 - - -
15912 MBLENOV@EP2401A HKD 0.087 0.096 - -
0.095 0.093 - -
15915 MB-JXR @EC2306A HKD 0.061 0.068 0.078 440,000
0.064 0.064 0.064 32,325
15918 MBGFSEC@EC2403A HKD 0.29 0.29 - -
0.29 0.28 - -
15919 MB-CPIC@EC2306A HKD 0.255 0.265 - -
0.255 0.255 - -
15920 MBCSBIO@EC2304A HKD 0.01 - - -
0.01 - - -
15922 MB-HTSC@EC2306A HKD 0.015 0.015 - -
0.015 - - -
15926 UBGEELY@EC2303A HKD 0.01 0.01 - -
0.01 - - -
15937 CS-WPC @EC2304A HKD 0.039 0.056 0.054 750,000
0.054 0.054 0.044 37,880
15939 CS-CTWR@EC2406A HKD 0.096 0.096 0.095 30,000
0.095 0.093 0.095 2,850
15940 CSCNOOC@EP2303A HKD 0.01 - - -
0.01 - - -
15947 MSKUASO@EP2304A HKD 0.166 0.154 - -
0.153 0.151 - -
15958 SGCSA50@EC2309B HKD 0.076 0.074 - -
0.074 0.072 - -
15976 MSCSAIR@EC2305A HKD 0.137 0.151 - -
0.146 0.146 - -
15999 UBCNOOC@EP2303A HKD 0.01 0.01 - -
0.01 - - -
16003 HSCSA50@EC2306A HKD 0.017 0.02 - -
0.017 0.015 - -
16016 CS-CMB @EC2305A HKD 0.013 0.017 - -
0.016 0.016 - -
16038 CT-CCB @EC2308A HKD 0.012 - - -
0.012 0.012 - -
16043 JPALIHI@EC2306A HKD 0.206 0.247 0.244 920,000
0.244 0.244 0.24 221,960
16055 UB-CMB @EC2305A HKD 0.011 0.013 0.011 350,000
0.011 0.011 0.011 3,850
16083 CSALIHI@EC2306A HKD 0.212 0.255 0.249 480,000
0.25 0.25 0.24 116,580
16153 HS-CMB @EC2306A HKD 0.014 0.019 - -
0.014 0.012 - -
16175 CTALIHI@EC2305A HKD 0.199 - - -
0.235 - - -
16181 JP-KBLH@EC2305A HKD 0.015 - - -
0.015 - - -
16206 MB-MPSC@EC2307A HKD 0.46 0.455 - -
0.455 0.41 - -
16229 CT-NTES@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16239 BPCSA50@EC2304A HKD 0.01 0.01 - -
0.01 - - -
16241 GSALIBA@EC2304A HKD 0.01 0.01 - -
0.01 - - -
16242 GS-HTSE@EC2308A HKD 0.013 0.013 0.013 24,000,000
0.013 0.011 0.012 306,000
16244 JP-SHKP@EC2306A HKD 0.192 0.171 - -
0.171 0.165 - -
16248 JP-CMOB@EC2304A HKD 0.15 0.199 0.213 11,160,000
0.189 0.189 0.143 1,887,700
16257 MS-SHKP@EP2309A HKD 0.025 0.028 0.027 2,100,000
0.027 0.027 0.023 51,000
16261 CSTENCT@EC2306A HKD 0.011 0.013 0.014 4,350,000
0.012 0.011 0.012 55,350
16264 CSPINAN@EC2303A HKD 0.018 - - -
0.018 - - -
16275 MSXIAMI@EC2303A HKD 0.012 0.01 - -
0.01 - - -
16281 MBTENCT@EC2305A HKD 0.012 0.01 - -
0.01 - - -
16292 UB-CMOB@EC2303A HKD 0.139 0.19 0.206 4,500,000
0.182 0.182 0.135 713,370
16311 CSCCCCL@EC2309A HKD 0.07 0.097 0.102 8,780,000
0.097 0.096 0.075 824,970
16325 CT-HSI @EC2303C HKD 0.01 0.01 - -
0.01 - - -
16326 CT-CMOB@EC2303A HKD 0.184 - 0.192 960,000
0.239 0.223 0.186 181,500
16358 MS-CMB @EC2305A HKD 0.013 0.014 - -
0.013 0.011 - -
16363 MSALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16377 BISPDRG@EC2306A HKD 0.015 0.015 - -
0.015 0.01 - -
16381 UBCSA50@EC2303A HKD 0.015 - - -
0.015 - - -
16396 MB-DFMG@EC2304A HKD 0.019 - - -
0.019 - - -
16397 MB-CGSH@EC2404A HKD 0.03 0.029 0.028 50,000
0.028 0.025 0.028 1,400
16400 CT-CMB @EC2305A HKD 0.011 0.025 - -
0.011 - - -
16402 CT-CGSH@EC2312A HKD 0.045 - - -
0.045 - - -
16416 SGCLIFE@EC2305A HKD 0.093 0.138 0.148 705,000
0.139 0.135 0.11 81,000
16434 MSHUAHO@EC2309A HKD 0.088 0.091 0.095 270,000
0.09 0.089 0.09 25,150
16450 DSCSA50@EC2309A HKD 0.061 0.061 - -
0.061 0.06 - -
16477 MSZIJIN@EP2303A HKD 0.011 - - -
0.011 - - -
16501 UBPINAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16545 SGHUAHO@EC2309A HKD 0.09 0.092 0.10 8,180,000
0.093 0.09 0.088 774,095
16577 SGKUASO@EC2303B HKD 0.015 - - -
0.015 - - -
16613 CT-BYD @EP2312A HKD 0.234 - - -
0.233 - - -
16619 UBHUAHO@EC2309A HKD 0.095 0.098 0.104 3,910,000
0.099 0.097 0.097 393,185
16672 SGTENCT@EC2306A HKD 0.011 0.012 - -
0.011 0.011 - -
16691 MS-CGSH@EC2312A HKD 0.02 0.03 - -
0.02 0.01 - -
16692 MSALIBA@EC2305A HKD 0.01 0.011 0.01 10,000
0.01 - 0.01 100
16707 MB-NCI @EC2308A HKD 0.03 0.039 - -
0.034 0.034 - -
16729 MB-CRRC@EC2306A HKD 0.28 0.33 - -
0.31 0.31 - -
16744 DSTENCT@EC2306A HKD 0.012 0.013 0.013 300,000
0.013 0.01 0.013 3,900
16768 MS-SJM @EC2304A HKD 0.054 0.05 - -
0.05 0.046 - -
16773 GSCLIFE@EC2303A HKD 0.023 0.057 - -
0.048 0.048 - -
16789 MBEBENV@EC2304A HKD 0.018 0.035 - -
0.018 - - -
16799 JP-CGSH@EC2312A HKD 0.03 0.033 - -
0.03 0.028 - -
16806 UB-CGSH@EC2312A HKD 0.02 0.023 - -
0.021 0.021 - -
16808 MB-CICC@EC2305A HKD 0.144 0.177 0.19 8,660,000
0.174 0.174 0.17 1,539,390
16816 VTBOCHK@EC2306A HKD 0.023 - - -
0.023 - - -
16821 GSSPDRG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16865 HSSPDRG@EC2307A HKD 0.10 0.091 0.093 1,155,000
0.09 0.089 0.09 106,340
16866 MB-CKA @EC2304A HKD 0.01 - - -
0.01 - - -
16867 MB-CLP @EC2310A HKD 0.016 - - -
0.016 - - -
16868 MBDTRNP@EC2402A HKD 0.11 0.111 - -
0.11 0.107 - -
16871 MBHAESH@EC2306A HKD 0.135 0.147 0.149 430,000
0.143 0.143 0.143 62,350
16880 MB-SMIC@EC2304B HKD 0.016 0.02 0.012 680,000
0.012 0.012 0.01 7,480
16887 GSALIBA@EC2305A HKD 0.01 0.019 - -
0.01 - - -
16903 JPCSA50@EC2309A HKD 0.072 0.071 - -
0.071 0.069 - -
16904 JPJUSHI@EC2307A HKD 0.013 - - -
0.013 - - -
16907 JP-ZGHL@EC2309A HKD 0.017 - - -
0.017 - - -
16911 MSTENCT@EP2311A HKD 0.159 0.157 - -
0.157 0.155 - -
16917 MB-GDS @EC2310A HKD 0.082 0.089 0.086 30,000
0.086 0.069 0.086 2,580
16924 MBALIBA@EC2307B HKD 0.025 0.028 - -
0.025 0.022 - -
16925 MBHUAHO@EC2404A HKD 0.207 0.208 0.209 400,000
0.209 0.206 0.208 83,400
16928 MB-JMJ @EC2303A HKD TRADING SUSPENDED
16935 MB-CTWR@EC2307A HKD 0.034 0.034 - -
0.034 0.031 - -
16938 CS-ZGHL@EC2309A HKD 0.012 0.012 - -
0.012 0.011 - -
16942 MBZIJIN@EP2304A HKD 0.012 0.012 - -
0.012 - - -
16948 GSHYGEI@EC2304A HKD 0.385 0.40 - -
0.39 0.39 - -
16954 GSCSA50@EC2309A HKD 0.066 0.065 - -
0.065 0.064 - -
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 0.204 0.239 - -
0.23 0.23 - -
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 0.056 0.053 300,000
0.052 0.052 0.049 15,150
16999 JPHYGEI@EC2304A HKD 0.219 0.228 - -
0.221 0.218 - -
17034 UBCSA50@EC2309A HKD 0.067 0.065 - -
0.065 0.064 - -
17051 JPTENCT@EC2306A HKD 0.012 0.013 0.015 5,750,000
0.013 0.012 0.012 82,850
17057 BI-CTWR@EC2406A HKD 0.113 0.107 - -
0.107 0.101 - -
17067 CTCSHCL@EC2303A HKD 0.013 - - -
0.013 - - -
17083 JP-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
17092 JPHUAHO@EC2309A HKD 0.097 0.098 0.104 1,195,000
0.099 0.097 0.093 115,830
17098 JPSUNTI@EC2310A HKD 0.066 0.07 0.069 600,000
0.068 0.068 0.068 41,100
17100 JP-CHQG@EC2303A HKD 0.015 - - -
0.015 - - -
17107 JP-WYNN@EC2304A HKD 0.38 0.395 0.385 2,000
0.385 0.38 0.385 770
17156 CTALIBA@EC2305A HKD 0.012 0.015 0.017 5,080,000
0.015 0.013 0.014 80,200
17165 JP-CMER@EC2307A HKD 0.018 0.02 - -
0.018 0.015 - -
17203 SG-DFMG@EC2307A HKD 0.013 - - -
0.013 - - -
17207 JP-CLP @EC2309A HKD 0.014 - - -
0.014 - - -
17211 JP-CIFI@EC2304A HKD 0.01 - - -
0.01 - - -
17216 MB-XTEP@EC2310A HKD 0.093 0.10 0.106 150,000
0.099 0.097 0.099 15,350
17218 MB-AIA @EP2401A HKD 0.075 0.086 0.081 80,000
0.084 0.084 0.08 6,440
17231 CT-PAHT@EC2303A HKD 0.02 0.03 - -
0.02 - - -
17250 UBCSBIO@EC2303A HKD 0.01 0.01 - -
0.01 - - -
17257 MBAIRCN@EC2401A HKD 0.34 0.35 0.355 50,000
0.35 0.345 0.35 17,550
17259 MB-ALS @EC2306A HKD 0.012 0.012 - -
0.012 - - -
17260 MB-GWMC@EP2304A HKD 0.181 0.185 - -
0.181 0.178 - -
17306 JPSANDS@EC2304A HKD 0.92 0.88 - -
0.88 0.85 - -
17357 JPGXEVB@EC2303A HKD 0.011 - - -
0.011 - - -
17361 JPLENOV@EC2304A HKD 0.022 0.023 0.023 600,000
0.022 0.021 0.022 13,500
17370 MBCRPOW@EC2305A HKD 0.04 0.055 0.048 640,000
0.053 0.053 0.048 30,720
17377 UBALIBA@EC2305A HKD 0.01 0.011 0.012 14,180,000
0.01 0.01 0.01 165,680
17403 BIXIAMI@EP2303B HKD 0.018 - - -
0.018 - - -
17409 MBLENOV@EC2401A HKD 0.144 0.146 0.146 340,000
0.144 0.141 0.144 49,180
17413 GSLENOV@EC2305A HKD 0.024 0.024 - -
0.024 0.019 - -
17416 SGALIHI@EC2306A HKD 0.199 0.241 0.232 800,000
0.238 0.238 0.224 182,400
17424 SGALIBA@EP2303A HKD 0.066 0.054 0.056 1,090,000
0.049 0.048 0.044 54,320
17469 HSSANDS@EC2303A HKD 1.00 - - -
1.00 0.70 - -
17481 JPLENOV@EP2306A HKD 0.074 0.074 0.071 100,000
0.072 0.071 0.071 7,100
17488 UBSANDS@EC2304A HKD 0.80 0.77 - -
0.77 0.74 - -
17498 CS-WYNN@EC2304A HKD 0.375 0.395 - -
0.385 0.385 - -
17500 GSALIBA@EC2303A HKD 0.01 0.019 - -
0.01 - - -
17507 VT-KECL@EC2303A HKD 0.018 0.02 - -
0.018 0.016 - -
17515 MBLININ@EP2307A HKD 0.056 0.056 0.053 50,000
0.055 0.055 0.053 2,650
17517 MBCNOOC@EC2407A HKD 0.184 0.189 0.187 440,000
0.187 0.185 0.178 79,080
17542 HS-CTWR@EC2307A HKD 0.027 0.026 0.026 986,000
0.025 0.025 0.025 25,536
17561 BP-HSBC@EC2305A HKD 0.052 0.075 0.07 592,000
0.072 0.071 0.065 39,860
17564 HSTENCT@EC2306A HKD 0.012 0.014 0.015 12,050,000
0.013 0.01 0.013 167,050
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 0.108 0.101 0.099 7,300,000
0.10 0.10 0.09 693,250
17676 MB-GAC @EC2304A HKD 0.011 - - -
0.011 - - -
17695 UB-ZGHL@EC2307A HKD 0.013 0.019 - -
0.013 - - -
17707 CS-CICC@EC2304A HKD 0.036 0.046 - -
0.044 0.044 - -
17727 SG-SBPH@EC2312A HKD 0.105 0.11 0.109 240,000
0.109 0.108 0.109 26,160
17731 CT-AIA @EP2303A HKD 0.011 - - -
0.011 - - -
17737 BPGEELY@EC2304A HKD 0.01 0.01 - -
0.01 - - -
17744 BPXIAMI@EC2307A HKD 0.027 0.025 0.031 500,000
0.025 0.024 0.025 14,700
17748 JPALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
17777 MBJUSHI@EC2401A HKD 0.083 0.088 0.09 360,000
0.087 0.087 0.086 31,640
17781 MB-CSC @EC2306A HKD 0.056 0.064 - -
0.06 0.06 - -
17783 MB-ACMT@EC2304A HKD 0.01 0.01 - -
0.01 - - -
17789 BI-AIA @EP2303A HKD 0.01 0.025 - -
0.01 - - -
17812 CS-BYD @EP2312A HKD 0.229 0.226 - -
0.226 0.224 - -
17832 BPTENCT@EC2305A HKD 0.016 0.015 0.019 4,630,000
0.015 0.014 0.015 81,650
17839 BPCLIFE@EC2304A HKD 0.058 0.096 0.105 635,000
0.097 0.093 0.095 63,925
17842 BP-CCB @EC2309A HKD 0.026 0.028 0.026 160,000
0.027 0.027 0.026 4,160
17847 CT-AIA @EC2312A HKD 0.094 0.104 0.102 860,000
0.09 0.08 0.089 81,850
17858 DS-BYD @EC2312A HKD 0.013 0.015 0.015 3,500,000
0.014 0.014 0.014 51,250
17886 MSSANDS@EC2303A HKD 0.74 0.71 - -
0.71 0.68 - -
17900 MBBOCOM@EC2304A HKD 0.022 - - -
0.022 - - -
17902 GJALIBA@EC2304A HKD 0.01 0.01 - -
0.01 - - -
17922 VT-HKEX@EC2303A HKD 0.016 - - -
0.016 - - -
17929 CT-SMIC@EC2303B HKD 0.01 - - -
0.01 - - -
17936 JP-CRCC@EC2402A HKD 0.073 0.09 0.096 34,955,000
0.09 0.088 0.079 3,141,225
17945 JP-AAC @EP2303A HKD 0.01 0.01 - -
0.01 - - -
17948 BP-CTWR@EC2307A HKD 0.048 - - -
0.048 0.01 - -
17958 JPJUSHI@EC2303A HKD 0.01 0.01 - -
0.01 - - -
17959 MSTENCT@EP2306A HKD 0.106 0.101 0.10 2,350,000
0.10 0.098 0.092 217,800
17969 MBLENOV@EC2304A HKD 0.032 - - -
0.032 - - -
17978 GJALIBA@EP2303A HKD 0.062 0.05 - -
0.05 0.042 - -
17989 GJ-HKEX@EC2303A HKD 0.015 0.015 - -
0.015 - - -
18002 HSALIBA@EP2303A HKD 0.06 - - -
0.06 0.039 - -
18028 MBCSHCL@EC2305A HKD 0.023 - - -
0.023 - - -
18029 MBCSHEN@EC2305A HKD 0.022 0.023 - -
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 0.03 0.037 0.037 3,110,000
0.037 0.031 0.033 107,830
18082 MB-JXR @EC2304A HKD 0.01 - - -
0.01 - - -
18085 MBALUCO@EC2304A HKD 0.012 - - -
0.012 - - -
18090 CSALIBA@EP2303A HKD 0.061 0.046 - -
0.046 0.041 - -
18099 SGDTRNP@EC2401A HKD 0.087 0.092 0.09 1,600,000
0.09 0.09 0.089 143,300
18111 GSCITSE@EC2303A HKD 0.01 - - -
0.01 - - -
18119 JP-HSI @EP2304A HKD 0.073 0.052 0.057 9,640,000
0.052 0.051 0.047 499,570
18122 JP-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18140 CTTENCT@EP2306A HKD 0.109 - - -
0.107 0.097 - -
18144 CTALIBA@EP2303A HKD 0.067 0.083 - -
0.067 0.048 - -
18145 SG-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18149 UB-HSI @EP2304A HKD 0.072 0.052 0.057 20,010,000
0.051 0.05 0.047 1,045,180
18158 UBTENCT@EP2306A HKD 0.109 0.103 0.101 15,700,000
0.101 0.101 0.092 1,531,250
18168 MB-CMB @EP2312A HKD 0.26 0.249 - -
0.249 0.246 - -
18174 MB-FORT@EC2407A HKD 0.141 0.149 0.152 140,000
0.146 0.144 0.146 20,860
18200 CS-SBPH@EC2312A HKD 0.081 0.087 0.094 450,000
0.086 0.086 0.086 39,615
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 0.028 - -
0.025 0.02 - -
18302 SGCITSE@EC2303A HKD 0.015 0.015 - -
0.015 - - -
18329 UB-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18348 MB-BYD @EP2401A HKD 0.51 0.53 - -
0.52 0.52 - -
18349 DS-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18374 HSTENCT@EC2403A HKD 0.11 0.111 0.111 50,000
0.111 0.109 0.111 5,550
18378 HSCITSE@EC2303A HKD 0.016 - - -
0.016 - - -
18381 HSTENCT@EP2306A HKD 0.109 0.101 - -
0.101 0.097 - -
18388 HSCNOOC@EC2402A HKD 0.071 0.073 0.07 2,190,000
0.071 0.071 0.065 149,230
18402 BPTENCT@EC2310A HKD 0.016 0.017 0.018 600,000
0.017 0.016 0.017 10,400
18408 MSCITSE@EC2303A HKD 0.013 - - -
0.013 - - -
18410 SG-CGSH@EC2312A HKD 0.01 0.014 0.015 100,000
0.014 0.013 0.015 1,500
18418 SGCSOFT@EC2312A HKD 0.031 0.031 - -
0.031 0.03 - -
18433 VTALIBA@EC2303A HKD 0.016 0.016 - -
0.016 - - -
18442 CT-CTWR@EC2306A HKD 0.03 - - -
0.026 - - -
18459 UBALIBA@EP2303A HKD 0.064 0.047 - -
0.047 0.045 - -
18503 MSLENOV@EC2304A HKD 0.018 0.016 - -
0.016 0.012 - -
18507 MS-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18511 HS-ICBC@EC2307A HKD 0.022 0.043 0.038 35,000
0.038 0.037 0.038 1,330
18512 HS-CCB @EC2307A HKD 0.021 0.028 0.026 100,000
0.026 0.024 0.026 2,600
18513 HSALIHI@EC2306A HKD 0.166 0.201 0.199 4,400,000
0.199 0.199 0.185 836,320
18514 DS-GCL @EC2307A HKD 0.011 0.013 - -
0.011 - - -
18515 DSALIBA@EP2303A HKD 0.06 - - -
0.06 0.038 - -
18516 CS-CSPC@EC2303A HKD 0.04 0.04 - -
0.04 - - -
18528 MBTENCT@EP2401A HKD 0.106 0.105 0.105 1,860,000
0.104 0.104 0.095 185,770
18540 MBKINGB@EC2307A HKD 0.011 - - -
0.011 0.01 - -
18544 UBLENOV@EP2306A HKD 0.072 0.071 0.072 480,000
0.07 0.069 0.069 33,600
18566 GS-CSPC@EC2303A HKD 0.039 0.039 - -
0.039 - - -
18578 MSTENCT@EP2306B HKD 0.355 0.325 0.315 2,150,000
0.315 0.315 0.285 616,500
18582 SG-HUAP@EC2308A HKD 0.021 0.029 - -
0.028 0.028 - -
18591 MB-GWMC@EC2304A HKD 0.017 - - -
0.017 - - -
18593 MB-CSPC@EC2307A HKD 0.091 0.10 - -
0.097 0.097 - -
18595 MBXIAMI@EC2307A HKD 0.034 0.022 - -
0.022 0.018 - -
18610 BPCSA50@EC2307A HKD 0.024 0.022 - -
0.022 0.021 - -
18617 JPNFSPR@EC2306A HKD 0.021 0.023 - -
0.021 0.018 - -
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 0.011 - -
18666 MB-TTI @EC2307A HKD 0.035 0.04 - -
0.035 0.034 - -
18668 MBGDINV@EC2306A HKD 0.019 0.02 - -
0.019 0.016 - -
18674 MB-HKEX@EC2306A HKD 0.01 0.01 - -
0.01 - - -
18682 MBALUCO@EC2407A HKD 0.244 0.248 - -
0.246 0.246 - -
18685 DSSPDRG@EC2303A HKD 0.018 0.013 - -
0.013 - - -
18690 CS-CGSH@EC2312A HKD 0.021 0.023 - -
0.021 0.019 - -
18698 CT-BYD @EC2312A HKD 0.017 - - -
0.017 0.014 - -
18705 GSLIAUT@EC2303A HKD 0.011 - - -
0.011 - - -
18713 JPCITIC@EC2310A HKD 0.092 0.11 - -
0.107 0.107 - -
18715 JPANGAN@EC2312A HKD 0.039 0.043 0.043 500,000
0.043 0.041 0.04 20,300
18724 JP-JXR @EC2303A HKD 0.015 - - -
0.015 - - -
18730 SG-BYD @EC2308A HKD 0.022 0.026 0.026 10,000,000
0.026 0.024 0.023 253,750
18739 MBXINYI@EC2309A HKD 0.021 0.027 - -
0.023 0.023 - -
18742 MB-SITC@EC2309A HKD 0.061 0.07 0.072 270,000
0.069 0.069 0.069 18,860
18743 MBCSOFT@EC2309A HKD 0.038 0.034 0.035 150,000
0.034 0.03 0.035 5,250
18744 MB-KECL@EC2307A HKD 0.053 0.061 0.063 2,500,000
0.059 0.059 0.055 146,600
18767 CS-JXR @EC2303A HKD 0.029 0.029 - -
0.029 - - -
18770 CSANGAN@EC2312A HKD 0.039 0.042 0.041 20,000
0.041 0.041 0.041 820
18787 VT-BOCL@EC2308A HKD 0.086 0.111 - -
0.105 0.105 - -
18790 CTCLIFE@EC2312A HKD 0.152 - 0.142 30,000
0.142 - 0.142 4,260
18791 CT-ICBC@EC2312A HKD 0.05 - - -
0.057 - - -
18793 CT-CSPC@EC2303A HKD 0.015 - - -
0.015 - - -
18815 GS-HKEX@EC2303A HKD 0.011 0.011 - -
0.011 - - -
18823 HS-CSPC@EC2303A HKD 0.053 - - -
0.053 - - -
18829 MB-KBLH@EC2310A HKD 0.133 0.136 0.14 250,000
0.136 0.134 0.136 34,560
18837 UB-WYNN@EC2304A HKD 0.385 0.40 - -
0.39 0.39 - -
18846 MS-BOCL@EC2307A HKD 0.013 0.014 0.013 80,000
0.013 0.011 0.013 1,040
18852 MS-GCL @EC2307A HKD 0.01 0.01 - -
0.01 - - -
18899 JP-ALS @EC2305A HKD 0.015 - - -
0.015 - - -
18923 HSKUASO@EP2304A HKD 0.161 0.155 - -
0.154 0.148 - -
18927 MB-ICBC@EC2310A HKD 0.041 0.052 - -
0.049 0.049 - -
18934 MBCP&CC@EC2307A HKD 0.485 0.54 0.51 24,000
0.52 0.52 0.51 12,240
18942 DSCLIFE@EC2312A HKD 0.054 0.07 0.072 2,015,000
0.07 0.068 0.062 138,475
18960 VT-COVS@EC2303A HKD 0.013 - - -
0.013 - - -
18965 VT-HSBC@EC2304A HKD 0.08 0.146 0.138 520,000
0.142 0.139 0.117 64,652
19000 UB-CLP @EC2309A HKD 0.012 - - -
0.012 - - -
19010 MSALIBA@EC2309A HKD 0.011 0.012 0.012 700,000
0.012 0.01 0.012 8,400
19021 MSTENCT@EC2306A HKD 0.013 0.013 0.014 2,200,000
0.013 0.01 0.014 30,800
19041 SGCMOLY@EC2303A HKD 0.015 0.018 - -
0.015 - - -
19049 CS-HSBC@EC2303A HKD 0.015 0.015 - -
0.015 - - -
19052 SGANGAN@EC2312A HKD 0.047 0.05 - -
0.048 0.048 - -
19082 BP-CMOB@EC2304B HKD 0.89 1.00 - -
0.98 0.97 - -
19096 GJCLIFE@EC2312A HKD 0.06 0.084 0.085 26,290,000
0.084 0.081 0.075 2,010,220
19100 MBTINGY@EC2304A HKD 0.027 0.039 - -
0.033 0.033 - -
19101 MBFOSUN@EC2306A HKD 0.045 0.05 - -
0.045 0.012 - -
19105 UB-HSBC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
19107 UB-KECL@EC2303A HKD 0.019 - - -
0.019 - - -
19117 MBALIBA@EC2404A HKD 0.065 0.07 - -
0.065 0.03 - -
19137 BIALIBA@EP2303A HKD 0.198 0.181 - -
0.181 0.177 - -
19144 CSGEELY@EP2303A HKD 0.435 0.44 - -
0.435 0.415 - -
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 0.03 0.045 - -
0.044 0.043 - -
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 - - -
0.54 0.54 - -
19224 HSGEELY@EP2303A HKD 0.335 - - -
0.335 0.325 - -
19229 MBZHJIN@EC2305A HKD 0.187 0.182 0.205 2,310,000
0.182 0.178 0.178 447,850
19240 HSCLIFE@EC2312A HKD 0.056 0.077 - -
0.072 0.072 - -
19241 MB-CHQG@EC2304A HKD 0.025 0.02 0.021 205,000
0.02 0.016 0.021 4,305
19254 MBNFSPR@EC2307A HKD 0.024 0.023 - -
0.023 0.019 - -
19285 MSINBIO@EC2303A HKD 0.014 0.024 - -
0.019 0.019 - -
19291 MS-ALS @EC2304A HKD N/A - - -
N/A - - -
19302 BICLIFE@EC2303A HKD 0.034 - - -
0.034 - - -
19303 MB-MNIU@EP2304A HKD 0.013 0.015 - -
0.013 - - -
19322 MS-AIA @EC2312A HKD 0.091 0.085 0.10 2,440,000
0.084 0.084 0.082 223,920
19338 MSALIBA@EC2306A HKD 0.013 0.013 - -
0.013 - - -
19376 BPGEELY@EC2304B HKD 0.015 - - -
0.015 - - -
19380 SGFOPHA@EC2310A HKD 0.013 0.013 - -
0.013 0.01 - -
19389 JPTENCT@EP2306A HKD 0.109 0.103 0.103 450,000
0.103 0.102 0.093 44,200
19399 DSTENCT@EC2303A HKD 0.01 0.01 - -
0.01 - - -
19417 CT-WUXI@EC2306A HKD 0.018 - - -
0.018 - - -
19436 CS-BYD @EC2312B HKD 0.016 0.017 - -
0.016 0.016 - -
19454 UB-CRCC@EC2402A HKD 0.074 0.095 0.098 39,145,000
0.095 0.092 0.072 3,539,640
19507 MS-ICBC@EC2309A HKD 0.039 0.052 - -
0.051 0.05 - -
19522 MBSUNTI@EC2310A HKD 0.076 0.08 0.078 80,000
0.078 0.078 0.077 6,200
19534 MBCSAIR@EC2306A HKD 0.175 0.18 - -
0.175 0.174 - -
19536 MBGXEVB@EC2304A HKD 0.019 - - -
0.019 - - -
19540 MBKUASO@EP2305A HKD 0.203 0.195 - -
0.194 0.188 - -
19554 SG-AIA @EP2304A HKD 0.02 0.017 0.018 840,000
0.014 0.014 0.012 11,410
19556 HSTENCT@EC2406A HKD 0.104 0.104 0.109 2,600,000
0.103 0.102 0.103 273,250
19565 HSXIAMI@EC2304A HKD 0.01 0.01 - -
0.01 - - -
19569 DS-CMOB@EC2303A HKD 0.215 - - -
0.215 0.191 - -
19578 HS-AAC @EC2304A HKD 0.014 - - -
0.014 - - -
19588 CSINBIO@EC2303A HKD 0.015 0.025 0.024 125,000
0.024 0.02 0.024 3,000
19605 VTHSTEC@EP2304A HKD 0.455 0.425 - -
0.425 0.42 - -
19615 VTGEELY@EC2305A HKD 0.015 - - -
0.015 - - -
19618 BPTENCT@EC2306A HKD 0.022 0.023 - -
0.022 0.021 - -
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 0.016 0.016 4,750,000
0.016 0.015 0.015 72,250
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 0.011 0.013 0.012 1,750,000
0.011 0.011 0.011 19,450
19730 MS-DFMG@EC2303A HKD 0.01 - - -
0.01 - - -
19742 CS-XYS @EC2303A HKD 0.01 0.01 - -
0.01 - - -
19770 SGALIBA@EC2306A HKD 0.012 0.012 - -
0.012 - - -
19777 VTALIHI@EC2303A HKD 0.02 0.02 - -
0.02 - - -
19781 HSALIBA@EP2303B HKD 0.187 0.181 - -
0.182 0.176 - -
19785 HS-AIA @EC2312A HKD 0.085 0.084 0.092 120,000
0.084 0.082 0.087 10,750
19787 HS-BYD @EP2312A HKD 0.227 0.225 0.224 25,000
0.224 0.221 0.224 5,600
19793 JP-WHG @EC2310A HKD 0.02 0.02 - -
0.02 0.019 - -
19804 CTTENCT@EC2403A HKD 0.112 - - -
0.112 - - -
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 1.31 - -
1.32 1.27 - -
19851 MB-XYS @EC2307A HKD 0.016 0.022 - -
0.017 0.017 - -
19852 UBXIAMI@EC2303A HKD TRADING SUSPENDED
19874 MB-BILI@EC2309A HKD 0.027 - - -
0.027 - - -
19888 HSNFSPR@EC2306A HKD 0.017 0.018 0.017 60,000
0.017 0.015 0.017 1,020
19889 HSLENOV@EC2308A HKD 0.036 0.037 0.037 2,040,000
0.036 0.036 0.036 73,540
19900 JP-GCL @EC2308A HKD 0.015 - - -
0.015 - - -
19912 JPSMORE@EC2306A HKD 0.015 - - -
0.015 - - -
19913 JPTENCT@EC2403A HKD 0.112 0.118 0.116 100,000
0.117 0.117 0.116 11,600
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 0.015 0.017 0.016 500,000
0.016 0.016 0.015 7,750
19958 SG-BILI@EC2304A HKD 0.01 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 0.108 0.11 0.119 200,000
0.109 0.108 0.109 23,300
19999 CSTENCT@EC2403A HKD 0.11 0.113 0.121 800,000
0.113 0.112 0.114 94,250
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 0.265 0.226 - -
0.226 0.215 - -
20111 BICNOOC@EC2304A HKD 0.171 0.185 - -
0.176 0.179 - -
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 0.104 0.108 0.117 4,100,000
0.108 0.107 0.106 453,850
20184 MSTENCT@EC2403A HKD 0.105 0.109 0.119 1,700,000
0.109 0.108 0.108 193,800
20209 MSTENCT@EC2406A HKD 0.099 0.103 0.105 450,000
0.103 0.102 0.102 46,700
20225 MBCPAIR@EC2305A HKD 0.02 0.019 - -
0.019 - - -
20226 MBGSBIO@EC2404A HKD 0.056 0.063 0.064 1,000,000
0.063 0.061 0.063 63,500
20228 MB-WUXI@EC2307A HKD 0.015 - - -
0.015 - - -
20231 MB-WUXI@EC2305A HKD 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 0.019 - - -
0.025 - - -
20285 CTGXEVB@EC2303B HKD 0.014 - - -
0.014 - - -
20302 UB-SZIG@EC2304A HKD 0.011 - - -
0.011 - - -
20308 UBTENCT@EC2406A HKD 0.101 0.106 - -
0.105 0.105 - -
20312 CS-CTWR@EC2306A HKD 0.015 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 - - -
20353 DSTENCT@EC2403A HKD 0.113 0.118 0.127 12,650,000
0.118 0.117 0.115 1,549,850
20354 DSTENCT@EC2406A HKD 0.102 0.106 0.115 196,600,000
0.105 0.105 0.104 22,352,500
20358 BISPDRG@EC2303A HKD 0.029 0.029 - -
0.029 - - -
20360 CSCSHCL@EC2304A HKD 0.013 0.012 - -
0.012 0.01 - -
20362 CS-WXAT@EC2304A HKD 0.013 0.013 - -
0.013 - - -
20364 CS-HSBC@EC2304A HKD 0.036 0.061 0.058 7,280,000
0.06 0.059 0.047 376,220
20366 GJXIAMI@EC2303A HKD 0.02 - - -
0.02 - - -
20372 VT-AIA @EC2306A HKD 0.056 0.055 0.064 840,000
0.053 0.053 0.049 45,570
20383 SGCSHCL@EC2304A HKD 0.012 0.015 - -
0.012 - - -
20386 CTTENCT@EC2406A HKD 0.101 0.107 0.112 17,300,000
0.103 - 0.103 1,815,050
20387 CTLENOV@EC2304A HKD 0.024 - - -
0.024 - - -
20389 CT-CGSH@EC2403A HKD 0.05 - - -
0.052 - - -
20393 CTGEELY@EP2303A HKD 0.335 - - -
0.335 0.325 - -
20397 JPALIBA@EC2306B HKD 0.01 0.01 - -
0.01 - - -
20399 JPTENCT@EC2406A HKD 0.10 0.104 0.109 800,000
0.104 0.103 0.109 87,200
20409 GSTENCT@EC2406A HKD 0.10 0.104 0.112 2,600,000
0.104 0.103 0.102 276,850
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 0.247 0.25 0.248 14,920,000
0.249 0.249 0.238 3,632,080
20436 CSTENCT@EC2406A HKD 0.101 0.105 0.105 100,000
0.104 0.104 0.104 10,450
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 0.017 0.026 0.021 750,000
0.025 0.025 0.017 14,950
20463 JPALIBA@EP2303A HKD 0.199 0.183 - -
0.182 0.178 - -
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 0.017 - -
0.017 0.015 - -
20484 UB-HUAP@EC2307A HKD 0.016 0.024 0.024 1,500,000
0.024 0.023 0.017 32,860
20487 UBALIBA@EP2303B HKD 0.199 0.182 - -
0.182 0.178 - -
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 - - -
20524 SG-SHKP@EC2306A HKD 0.19 0.171 - -
0.172 0.166 - -
20526 CS-GCL @EC2308A HKD 0.012 - - -
0.012 - - -
20533 VTSPDRG@EC2303A HKD 0.192 0.182 - -
0.182 0.171 - -
20536 VTWHARF@EC2305A HKD 0.021 - - -
0.021 - - -
20540 GSSPDRG@EC2303C HKD 0.01 - - -
0.01 - - -
20564 CTSANDS@EC2303A HKD 0.30 - - -
0.30 - - -
20572 CS-AIA @EP2303A HKD 0.01 0.015 - -
0.01 - - -
20580 CS-BOCL@EC2307A HKD 0.013 0.018 0.018 500,000
0.018 0.017 0.018 9,000
20585 DSJIANC@EC2305A HKD 0.208 0.218 - -
0.211 0.211 - -
20595 GJ-CTWR@EC2306A HKD 0.018 0.017 - -
0.017 0.016 - -
20638 HSCSHCL@EC2304A HKD 0.017 - - -
0.017 - - -
20679 GSCSHCL@EC2303A HKD 0.017 0.021 - -
0.017 0.016 - -
20685 SG-BILI@EP2307A HKD 0.335 0.325 - -
0.325 0.315 - -
20686 SGKUASO@EP2305A HKD 0.20 0.191 - -
0.192 0.184 - -
20689 GSALIBA@EC2306B HKD 0.01 0.01 0.01 20,000
0.01 - 0.01 200
20707 SGTENCT@EC2406A HKD 0.10 0.101 0.109 10,950,000
0.101 0.099 0.10 1,144,550
20712 UB-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
20713 JP-SZIG@EC2304A HKD 0.015 - - -
0.015 - - -
20717 JPEBENV@EC2304A HKD 0.01 - - -
0.01 - - -
20719 JPASMPT@EC2306A HKD 0.138 0.148 0.151 560,000
0.147 0.143 0.148 84,260
20720 JP-HSBK@EC2308A HKD 0.015 0.014 - -
0.014 0.011 - -
20724 JPTRAHK@EP2310A HKD 0.142 0.13 0.13 10,000
0.13 0.129 0.13 1,300
20729 UB-BOCL@EC2307A HKD 0.014 0.018 - -
0.017 0.017 - -
20734 GS-BOCL@EC2307A HKD 0.01 0.019 0.014 1,000,000
0.013 0.013 0.013 13,900
20740 SG-HSI @EC2306A HKD 0.01 0.012 0.013 3,340,000
0.011 0.011 0.011 39,180
20761 MB-CEEC@EC2307A HKD 0.098 0.114 - -
0.109 0.109 - -
20769 MBCRPHA@EC2304A HKD 0.214 0.248 - -
0.235 0.235 - -
20801 VTCCCCL@EC2303A HKD 0.109 0.223 0.221 1,122,000
0.195 0.192 0.094 186,614
20802 VTALIBA@EC2303B HKD 0.018 0.011 - -
0.011 - - -
20815 MS-GWMC@EC2303A HKD 0.01 - - -
0.01 - - -
20839 HS-CGSH@EC2312A HKD 0.015 0.017 - -
0.015 0.011 - -
20848 HSALIBA@EC2306A HKD 0.01 0.012 - -
0.01 - - -
20849 HS-BYD @EP2305A HKD 0.132 0.112 0.122 35,050,000
0.111 0.108 0.105 3,842,950
20859 HS-BYD @EC2403A HKD 0.036 0.04 0.038 1,100,000
0.038 0.037 0.038 41,800
20862 CT-AAC @EP2303A HKD 0.018 0.016 - -
0.016 - - -
20864 CT-WUXI@EC2304A HKD 0.018 0.015 - -
0.015 - - -
20871 GS-BOCL@EC2308A HKD 0.074 0.10 - -
0.095 0.095 - -
20876 SG-CMB @EC2306A HKD 0.012 0.014 0.015 1,250,000
0.014 0.013 0.014 18,650
20895 MS-BOCL@EC2308A HKD 0.069 0.091 0.09 1,401,000
0.089 0.089 0.082 120,922
20909 EAPINAN@EC2307A HKD 0.011 0.014 - -
0.013 0.013 - -
20916 CS-KECL@EC2303A HKD 0.01 - - -
0.01 - - -
20918 CS-BOCL@EC2308A HKD 0.078 0.093 0.094 800,000
0.09 0.091 0.09 72,700
20925 HT-BILI@EC2303A HKD 0.038 - - -
0.038 - - -
20940 JP-CGDN@EC2307A HKD 0.069 0.074 - -
0.069 0.069 - -
20941 JPALUCO@EC2406A HKD 0.242 0.249 - -
0.247 0.247 - -
20944 CT-BILI@EC2303A HKD 0.01 - - -
0.01 - - -
20983 MSSANDS@EC2303B HKD 0.229 0.193 0.204 1,200,000
0.194 0.189 0.194 235,740
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 0.082 0.104 - -
0.095 0.096 - -
21027 CSJIANC@EC2305A HKD 0.196 0.208 - -
0.203 0.204 - -
21042 MB-CCB @EC2304A HKD 0.016 - - -
0.016 - - -
21047 MBNDPHL@EC2307A HKD 0.044 0.054 0.054 620,000
0.054 0.052 0.051 32,550
21050 SG-AGBK@EC2307A HKD 0.043 0.059 0.059 1,716,000
0.059 0.053 0.05 95,630
21064 EA-BYD @EC2312A HKD 0.089 0.096 0.096 500,000
0.095 0.094 0.095 47,750
21065 SG-AIA @EC2306A HKD 0.042 0.042 0.051 11,250,000
0.041 0.04 0.038 498,450
21069 SG-AIA @EC2312A HKD 0.093 0.091 0.102 5,020,000
0.089 0.089 0.086 479,270
21072 SG-HSBK@EC2308A HKD 0.014 0.015 - -
0.014 0.013 - -
21085 BIPINAN@EC2304A HKD 0.023 0.029 0.033 300,000
0.025 0.018 0.025 7,740
21102 GS-HSBK@EC2308A HKD 0.013 0.015 0.016 5,000
0.015 0.014 0.016 80
21119 UB-BOCL@EC2308A HKD 0.089 0.107 0.108 3,360,000
0.101 0.101 0.10 352,780
21125 CTTENCT@EP2403A HKD 0.187 - - -
0.187 - - -
21131 SG-BOCL@EC2307B HKD 0.032 0.048 0.048 4,370,000
0.048 0.041 0.04 192,130
21139 CTJIANC@EC2305A HKD 0.202 - - -
0.211 - - -
21148 CT-HSI @EC2303D HKD 0.01 0.01 - -
0.01 - - -
21161 JP-CICC@EC2304A HKD 0.032 0.039 0.043 600,000
0.04 0.038 0.04 25,000
21174 JP-BOCL@EC2308A HKD 0.086 0.108 0.106 720,000
0.105 0.106 0.10 74,420
21179 JP-CCB @EP2307A HKD 0.12 0.094 0.102 4,550,000
0.091 0.093 0.091 441,850
21183 JP-ICBC@EP2305A HKD 0.033 0.022 0.021 800,000
0.021 0.021 0.021 16,800
21189 JPWEIMO@EC2303A HKD 0.016 0.013 0.017 800,000
0.013 0.012 0.014 12,400
21194 BPTENCT@EC2304A HKD 0.01 0.01 - -
0.01 - - -
21199 DSALIBA@EC2305B HKD 0.01 0.01 - -
0.01 - - -
21202 SGSPDRG@EC2307A HKD 0.098 0.089 0.093 1,552,500
0.088 0.087 0.088 141,537
21211 MS-BYD @EP2305A HKD 0.061 0.051 0.05 50,000
0.05 0.048 0.05 2,500
21215 MSJIANC@EC2305A HKD 0.194 0.205 0.205 2,370,000
0.202 0.203 0.198 478,150
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 0.039 0.043 0.043 2,825,000
0.043 0.042 0.041 118,975
21226 DS-HSBK@EC2308A HKD 0.015 0.016 - -
0.015 0.015 - -
21238 UB-CICC@EC2304A HKD 0.02 0.026 - -
0.023 0.023 - -
21249 JP-CLIT@EC2306A HKD 0.023 0.027 - -
0.023 0.022 - -
21251 UBANGAN@EC2312A HKD 0.039 0.042 0.042 960,000
0.041 0.041 0.041 39,720
21252 SG-HTSE@EC2308A HKD 0.014 - - -
0.014 - - -
21255 CS-HSBK@EC2308A HKD 0.013 0.016 - -
0.015 0.015 - -
21257 CSZIJIN@EC2307A HKD 0.375 0.365 - -
0.365 0.36 - -
21258 BI-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21262 HSALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21264 HSJIANC@EC2305A HKD 0.202 0.211 - -
0.205 0.205 - -
21270 CTKUASO@EC2306A HKD 0.01 0.01 - -
0.01 - - -
21272 VT-BOCL@EP2307A HKD 0.064 0.057 0.052 360,000
0.055 0.055 0.051 18,540
21275 VT-CCB @EC2303A HKD 0.051 0.097 0.068 100,000
0.077 0.077 0.068 6,800
21301 GSCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21303 JPSPDRG@EC2303B HKD 0.01 0.012 - -
0.01 - - -
21304 JP-HSBC@EC2303A HKD 0.022 - - -
0.022 - - -
21305 JP-CIFI@EC2312A HKD 0.043 0.045 - -
0.043 0.035 - -
21309 JP-AIA @EC2306A HKD 0.041 0.038 0.05 23,230,000
0.038 0.037 0.034 992,320
21326 MS-CCB @EP2308A HKD 0.094 0.073 - -
0.073 0.071 - -
21327 MS-HSBC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21331 MS-XYS @EC2303A HKD 0.014 - - -
0.014 - - -
21333 MSCPAIR@EC2304A HKD 0.01 0.01 - -
0.01 - - -
21347 UB-HSBK@EC2308A HKD 0.012 0.013 - -
0.012 0.012 - -
21368 CTALIBA@EC2306A HKD 0.014 0.014 - -
0.014 - - -
21376 DS-AIA @EC2312A HKD 0.088 0.086 - -
0.086 0.084 - -
21378 DSCSA50@EC2310A HKD 0.027 0.027 0.027 200,000
0.027 0.026 0.027 5,400
21379 MB-HSBK@EC2309A HKD 0.022 0.019 - -
0.019 0.015 - -
21384 MBWANWA@EC2401A HKD 0.057 0.059 - -
0.057 0.057 - -
21394 BI-CMOB@EC2304A HKD 0.61 0.71 0.61 50,000
0.68 0.68 0.61 30,500
21402 SGCMOLY@EC2308A HKD 0.136 0.139 - -
0.136 0.136 - -
21406 BIZIJIN@EC2303B HKD 0.305 0.315 - -
0.305 0.265 - -
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 0.164 0.167 - -
0.164 0.164 - -
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 0.039 - -
0.028 0.028 - -
21453 SGGSBIO@EC2310A HKD 0.025 0.029 0.03 850,000
0.029 0.027 0.028 25,300
21455 MB-HKEX@EC2307A HKD 0.02 0.02 0.02 120,000
0.02 - 0.02 2,400
21456 MBZIJIN@EP2307A HKD 0.015 0.012 - -
0.012 - - -
21457 MBCMOLY@EC2308A HKD 0.117 0.12 - -
0.117 0.117 - -
21460 HS-ZAOL@EC2307A HKD 0.021 0.024 - -
0.021 0.018 - -
21466 CSCMOLY@EC2307A HKD 0.11 0.108 0.119 9,210,000
0.108 0.106 0.103 1,017,195
21467 MBALIBA@EP2307A HKD 0.143 0.126 0.128 6,530,000
0.125 0.125 0.12 817,060
21472 MBMTUAN@EP2307A HKD 0.207 0.234 - -
0.216 0.216 - -
21475 MB-CLPG@EC2304A HKD 0.021 - - -
0.021 - - -
21476 HSMTUAN@EP2303A HKD TRADING SUSPENDED
21480 UB-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
21481 HS-HSI @EC2303B HKD 0.01 0.01 - -
0.01 - - -
21486 DS-CLPG@EC2304A HKD 0.011 - - -
0.011 - - -
21499 CS-WUXI@EC2306A HKD 0.011 0.011 - -
0.011 - - -
21501 CSCLIFE@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21502 CSJUSHI@EC2304A HKD 0.01 - - -
0.01 - - -
21513 JP-BYD @EC2308A HKD 0.022 0.026 0.026 8,500,000
0.026 0.025 0.026 221,000
21516 HSALIBA@EP2309A HKD 0.152 0.145 - -
0.145 0.139 - -
21552 GJALIBA@EC2305A HKD 0.01 0.013 0.025 140,000
0.012 0.012 0.012 1,810
21557 MS-CLPG@EC2304A HKD 0.013 - - -
0.013 - - -
21560 MS-ICBC@EP2305A HKD 0.023 0.017 - -
0.017 0.014 - -
21562 MSLIAUT@EC2303A HKD 0.013 - - -
0.013 - - -
21565 MS-CICC@EC2304A HKD 0.019 0.014 - -
0.014 0.01 - -
21566 MS-SBPH@EC2311A HKD 0.062 0.064 - -
0.062 0.062 - -
21581 MBWANWA@EC2306A HKD 0.023 - - -
0.023 - - -
21582 MB-AGBK@EC2307A HKD 0.025 - - -
0.025 - - -
21587 SGCPAIR@EC2304A HKD 0.01 0.01 - -
0.01 - - -
21588 SG-GCL @EC2307A HKD 0.011 0.03 - -
0.011 - - -
21589 SG-GCL @EC2308A HKD 0.01 - - -
0.01 - - -
21590 SG-WHG @EC2310A HKD 0.018 0.019 - -
0.018 0.017 - -
21597 MBCCCCL@EC2307A HKD 0.345 0.47 0.495 1,194,000
0.47 0.45 0.33 479,115
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 0.023 0.027 0.027 750,000
0.027 0.025 0.024 19,000
21622 CSCSHCL@EC2303A HKD 0.013 - - -
0.013 - - -
21624 DSCNOOC@EP2305A HKD 0.011 - - -
0.011 - - -
21634 JPCSHCL@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21643 UB-CCB @EC2303A HKD 0.023 - - -
0.023 - - -
21645 MS-AIA @EC2306A HKD 0.043 0.04 0.05 7,420,000
0.038 0.038 0.037 301,140
21649 DS-AIA @EC2306A HKD 0.041 0.041 0.051 4,410,000
0.039 0.038 0.036 200,730
21651 HSSPDRG@EC2303B HKD 0.184 0.179 - -
0.179 0.161 - -
21653 HS-AIA @EC2306A HKD 0.041 0.038 0.046 2,310,000
0.037 0.037 0.036 97,190
21654 MBKSOFT@EC2307A HKD 0.083 0.083 0.114 2,128,000
0.08 0.08 0.08 198,218
21660 UB-HSBC@EC2303B HKD 0.02 - - -
0.02 - - -
21661 UB-AIA @EC2306A HKD 0.044 0.041 0.05 4,180,000
0.039 0.04 0.036 165,660
21662 UBCSHCL@EC2303A HKD 0.012 - - -
0.012 - - -
21672 JP-AAC @EC2304A HKD 0.01 0.01 - -
0.01 - - -
21675 MS-AIA @EC2305A HKD 0.103 0.097 0.117 2,330,000
0.095 0.096 0.09 229,770
21676 CS-AIA @EC2306A HKD 0.043 0.04 0.051 3,120,000
0.039 0.039 0.037 134,760
21681 CS-AIA @EC2312A HKD 0.087 0.086 0.094 1,180,000
0.085 0.085 0.081 105,920
21691 CS-WHG @EC2310A HKD 0.017 0.018 - -
0.017 0.017 - -
21693 EAHK&CG@EC2305A HKD 0.019 0.019 - -
0.019 0.013 - -
21695 SGFEIHE@EC2312A HKD 0.038 0.04 - -
0.038 0.038 - -
21698 SG-COVS@EC2303A HKD TRADING SUSPENDED
21700 SG-CTWR@EC2307A HKD 0.022 0.025 0.023 394,000
0.023 0.023 0.023 9,062
21709 GS-AIA @EC2306A HKD 0.043 0.039 0.049 1,670,000
0.037 0.037 0.035 71,070
21711 CTCNOOC@EC2303A HKD 0.56 - - -
0.56 - - -
21719 JPCLIFE@EC2303A HKD 0.01 - - -
0.01 - - -
21729 JP-CLPG@EC2305A HKD 0.01 0.015 - -
0.01 - - -
21736 MS-CTWR@EC2306B HKD 0.031 0.04 - -
0.031 0.015 - -
21748 MBSTANC@EC2312A HKD 0.29 0.315 - -
0.305 0.30 - -
21750 MB-HSBC@EC2304A HKD 0.012 0.012 - -
0.012 - - -
21751 SG-CLPG@EC2304A HKD 0.01 - - -
0.01 - - -
21752 SG-ZGHL@EC2307A HKD 0.013 - - -
0.013 - - -
21754 MBCNOOC@EP2304A HKD 0.01 0.011 - -
0.01 - - -
21755 SGCRGAS@EC2312A HKD 0.116 0.112 0.117 1,405,000
0.112 0.11 0.112 160,970
21768 MB-WXAT@EC2307A HKD 0.028 0.027 - -
0.027 0.024 - -
21770 GJ-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
21771 GJ-AIA @EC2306A HKD 0.039 0.04 0.048 2,140,000
0.036 0.036 0.034 83,730
21777 MB-PICC@EC2304A HKD 0.01 0.01 - -
0.01 - - -
21780 CSGDINV@EC2305A HKD 0.043 0.042 0.043 540,000
0.042 0.041 0.04 22,390
21785 CSWEIMO@EC2303A HKD 0.015 - - -
0.015 - - -
21787 CS-CCSC@EC2403A HKD 0.185 0.192 0.195 320,000
0.191 0.191 0.19 61,530
21788 CSCRAIL@EC2303A HKD 0.024 0.069 0.062 80,000
0.063 0.063 0.055 4,640
21791 UB-WHG @EC2310A HKD 0.017 0.017 - -
0.017 0.016 - -
21796 UBTENCT@EP2403A HKD 0.175 0.176 - -
0.175 0.172 - -
21801 BPKUASO@EC2307A HKD 0.011 0.01 - -
0.01 - - -
21804 BPSANDS@EC2306A HKD 0.55 0.51 - -
0.51 0.49 - -
21807 BP-HKEX@EC2306A HKD 0.023 0.033 0.031 300,000
0.031 0.028 0.031 9,300
21819 JPGDINV@EC2305A HKD 0.016 0.017 - -
0.016 0.012 - -
21830 GSZIJIN@EC2303A HKD 0.197 0.174 - -
0.174 0.164 - -
21831 CT-HSBC@EC2303B HKD 0.025 0.059 0.049 3,724,000
0.052 0.049 0.033 167,536
21834 SGCSBIO@EC2303A HKD 0.015 0.013 - -
0.013 - - -
21836 SG-OOIL@EC2401A HKD 0.018 0.022 0.022 500,000
0.022 0.021 0.02 10,400
21838 SG-SZIG@EC2304A HKD 0.016 - - -
0.016 - - -
21839 UBGDINV@EC2305A HKD 0.015 0.016 - -
0.015 0.015 - -
21842 UBCRAIL@EC2303A HKD 0.021 0.064 0.074 5,210,000
0.063 0.059 0.016 242,090
21856 MBFEIHE@EC2401A HKD 0.068 0.063 - -
0.063 0.061 - -
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 0.053 0.074 0.075 220,000
0.074 0.071 0.072 16,250
21879 MSXIAMI@EC2306A HKD 0.021 0.019 0.024 916,000
0.019 0.018 0.021 20,736
21886 CTCNOOC@EC2312A HKD 0.335 - - -
0.335 - - -
21896 GS-BYD @EC2312A HKD 0.015 0.016 - -
0.015 0.015 - -
21906 MSALIHI@EC2308A HKD 0.208 0.244 0.249 1,640,000
0.242 0.242 0.232 392,040
21927 CSCITIC@EC2305A HKD 0.061 0.079 0.077 300,000
0.078 0.078 0.075 22,800
21938 VT-SMIC@EC2303B HKD 0.018 0.018 - -
0.018 - - -
21946 MBCLIFE@EC2312A HKD 0.056 0.073 0.075 150,000
0.073 0.07 0.074 11,200
21950 GSKUASO@EP2304A HKD 0.203 0.19 - -
0.189 0.188 - -
21960 GS-HKEX@EC2303B HKD 0.01 0.01 - -
0.01 - - -
21962 JP-CCSC@EC2403A HKD 0.187 0.198 0.20 790,000
0.198 0.196 0.195 155,040
21967 JPKUASO@EC2306A HKD 0.01 0.01 - -
0.01 - - -
21970 MSCMOLY@EC2307A HKD 0.105 0.102 - -
0.101 0.10 - -
21985 GSALIBA@EC2306A HKD 0.01 0.01 0.01 2,000,000
0.01 - 0.01 20,000
21989 MBLIAUT@EP2306A HKD 0.27 0.275 - -
0.27 0.265 - -
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 0.01 0.012 0.01 350,000
0.01 - 0.01 3,500
22004 UBWEIMO@EC2303A HKD 0.012 0.01 - -
0.01 - - -
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 - - -
22010 HS-CLPG@EC2305A HKD 0.017 - - -
0.017 - - -
22012 HS-SBPH@EC2311A HKD 0.065 0.073 - -
0.071 0.071 - -
22013 HS-BILI@EC2309A HKD 0.042 0.047 - -
0.044 0.044 - -
22032 CS-CLPG@EC2305A HKD 0.013 - - -
0.013 - - -
22041 VT-NTES@EC2305A HKD 0.03 0.036 0.04 2,380,000
0.035 0.035 0.033 83,910
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 0.022 - -
22057 GS-AIA @EP2303A HKD 0.01 0.021 - -
0.01 - - -
22058 GS-HSBC@EC2303A HKD 0.021 - - -
0.021 - - -
22064 JPFTA50@EP2303A HKD 0.11 0.107 - -
0.107 0.106 - -
22076 JPCSA50@EP2303A HKD 0.11 0.114 - -
0.11 0.107 - -
22077 MBCITIC@EP2304A HKD 0.022 - - -
0.022 - - -
22080 UB-CLPG@EC2305A HKD 0.01 0.01 - -
0.01 - - -
22085 SG-CTEL@EC2306A HKD 1.00 0.95 0.89 10,000
0.93 0.93 0.89 8,900
22086 MB-BYD @EC2307A HKD 0.011 0.018 0.018 950,000
0.018 - 0.013 13,700
22088 SG-WXAT@EC2304A HKD 0.013 0.013 - -
0.013 - - -
22091 MB-HTSE@EP2304A HKD 0.455 - - -
0.455 - - -
22094 MS-CGDN@EC2307A HKD 0.079 0.078 - -
0.078 0.071 - -
22103 VTGANFE@EC2303A HKD 0.014 - - -
0.014 - - -
22107 CSTENCT@EP2403A HKD 0.181 0.179 - -
0.179 0.177 - -
22119 JP-CRBH@EC2311A HKD 0.14 0.144 0.16 500,000
0.144 0.142 0.145 76,200
22121 SGHSCEI@EC2303A HKD 0.01 0.01 - -
0.01 - - -
22123 SG-HSBC@EC2303B HKD 0.04 0.04 - -
0.04 - - -
22137 GJGEELY@EP2303A HKD 0.40 0.43 - -
0.415 0.415 - -
22145 MBGDINV@EC2305A HKD 0.071 0.069 0.071 2,240,000
0.069 0.066 0.064 147,410
22147 MB-CRBH@EC2311A HKD 0.169 0.175 0.184 200,000
0.175 0.172 0.183 36,700
22154 SGTENCT@EP2403A HKD 0.179 0.176 0.177 550,000
0.175 0.174 0.168 95,400
22176 HSSANDS@EC2303B HKD 0.49 - - -
0.49 - - -
22177 JPSUNRT@EC2312A HKD 0.072 0.079 - -
0.075 0.075 - -
22178 CS-BYD @EC2312A HKD 0.087 0.092 - -
0.091 0.091 - -
22191 CSSANDS@EC2303A HKD 0.236 0.202 - -
0.202 0.194 - -
22192 CSASMPT@EC2306A HKD 0.14 0.149 - -
0.145 0.144 - -
22196 VT-HSBC@EC2303A HKD 0.013 0.034 - -
0.029 0.028 - -
22203 VT-HSBC@EP2304A HKD 0.012 - - -
0.012 - - -
22205 VT-CMOB@EC2303A HKD 1.51 1.62 - -
1.57 1.57 - -
22206 VTLENOV@EC2306A HKD 0.06 0.067 - -
0.062 0.062 - -
22207 CTPETCH@EP2306A HKD 0.019 - - -
0.019 - - -
22208 SG-BILI@EC2304B HKD 0.01 0.01 - -
0.01 - - -
22237 MB-BYD @EP2306A HKD 0.044 - - -
0.044 0.01 - -
22241 GS-CLPG@EC2305A HKD 0.017 - - -
0.017 - - -
22245 GS-WUXI@EC2304A HKD 0.021 0.021 - -
0.021 - - -
22246 SGALIBA@EC2303B HKD 0.01 0.01 - -
0.01 - - -
22249 SGHK&CG@EC2306A HKD 0.015 0.017 - -
0.015 0.014 - -
22258 UBASMPT@EC2306A HKD 0.116 0.127 0.133 2,200,000
0.126 0.125 0.123 278,065
22262 UBMTUAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
22282 DSKUASO@EC2306A HKD 0.01 - - -
0.01 - - -
22287 GJKUASO@EP2304A HKD 0.204 0.195 - -
0.194 0.19 - -
22297 MBINBIO@EC2312A HKD 0.196 0.247 0.248 1,050,000
0.246 0.243 0.23 257,125
22302 CT-BILI@EC2309A HKD 0.043 0.048 0.05 260,000
0.048 0.046 0.048 12,740
22304 MB-DGL @EC2303A HKD TRADING SUSPENDED
22305 MB-CLPG@EC2306A HKD 0.019 - 0.017 200,000
0.017 0.015 0.017 3,400
22307 MBXPENG@EC2306A HKD 0.01 0.01 - -
0.01 - - -
22309 MBCLIFE@EP2401A HKD 0.098 0.092 0.092 110,000
0.09 0.09 0.088 9,900
22310 JP-CGSH@EC2306A HKD 0.014 - - -
0.014 - - -
22312 HSALIBA@EC2306B HKD 0.01 0.011 - -
0.01 - - -
22315 HSALIBA@EC2305A HKD 0.01 0.01 0.01 110,000
0.01 - 0.01 1,100
22325 MB-NCI @EP2308A HKD 0.159 0.143 0.141 488,000
0.141 0.138 0.138 68,253
22326 CS-WUXI@EC2304A HKD 0.013 0.02 - -
0.013 - - -
22328 CSALIBA@EC2305A HKD 0.01 0.03 0.01 9,290,000
0.01 0.01 0.01 92,900
22346 GSALIBA@EP2303A HKD 0.063 0.045 0.04 150,000
0.038 0.039 0.038 5,900
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 0.01 420,000
0.01 - 0.01 4,200
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 0.024 0.024 - -
0.024 0.02 - -
22387 BP-NTES@EC2307A HKD 0.045 0.055 0.061 2,640,000
0.054 0.054 0.054 155,330
22390 BPALIBA@EC2305B HKD 0.013 0.015 0.016 3,370,000
0.015 0.013 0.015 50,600
22391 BPMTUAN@EC2304A HKD 0.01 0.01 - -
0.01 - - -
22392 SGCRAIL@EC2303A HKD 0.02 0.073 - -
0.058 0.058 - -
22394 SG-BOCL@EC2308A HKD 0.07 0.096 0.098 1,782,000
0.092 0.092 0.087 165,322
22396 SG-CCB @EC2307A HKD 0.015 0.02 0.018 1,100,000
0.019 0.018 0.018 19,800
22398 SG-ICBC@EC2307A HKD 0.022 0.028 0.029 4,078,000
0.026 0.025 0.026 106,136
22400 BIGEELY@EC2303A HKD 0.015 - - -
0.015 - - -
22402 BIALIBA@EP2303B HKD 0.042 0.025 0.02 100,000
0.023 0.022 0.02 2,000
22407 MB-CGSH@EC2306A HKD 0.06 0.077 0.083 390,000
0.073 0.073 0.072 30,450
22413 VT-BILI@EC2303A HKD 0.01 - - -
0.01 - - -
22424 CSCSHIP@EC2304A HKD 0.335 0.40 0.375 1,800,000
0.395 0.39 0.365 661,500
22432 MSBOCHK@EC2306A HKD 0.014 - - -
0.014 - - -
22435 MS-CLPG@EC2305A HKD 0.014 - - -
0.014 - - -
22440 VT-HSI @EC2303A HKD 0.066 0.087 0.09 40,000
0.083 0.078 0.09 3,600
22443 UB-BYD @EC2312A HKD 0.093 0.10 - -
0.099 0.099 - -
22453 VT-HSI @EP2304A HKD 0.081 0.066 - -
0.066 0.065 - -
22454 MSTENCT@EP2306C HKD 0.031 0.029 0.028 1,260,000
0.028 0.027 0.025 34,530
22470 MS-CRBH@EC2311A HKD 0.123 0.125 0.14 1,570,000
0.124 0.122 0.124 208,490
22475 CT-HKEX@EC2303C HKD 0.029 - - -
0.029 - - -
22479 SG-BOCL@EC2307A HKD 0.012 0.017 0.016 1,500,000
0.016 0.015 0.016 24,000
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 0.014 0.017 0.019 2,610,000
0.016 0.016 0.016 45,910
22519 JPCNOOC@EP2305A HKD 0.01 0.01 - -
0.01 - - -
22522 JPALIBA@EC2305A HKD 0.01 0.011 0.013 2,870,000
0.01 0.01 0.01 31,530
22529 JP-BILI@EC2304A HKD 0.01 0.024 - -
0.01 - - -
22531 SGCLIFE@EC2303A HKD 0.024 0.024 - -
0.024 - - -
22533 SG-CUNI@EC2306A HKD 1.25 1.11 1.27 880,000
1.09 1.09 1.06 1,002,200
22536 SG-WUXI@EC2304A HKD 0.014 - - -
0.014 - - -
22538 JPSTANC@EC2305A HKD 0.161 - - -
0.179 0.177 - -
22562 HSPINAN@EC2307A HKD 0.01 0.01 - -
0.01 - - -
22567 UBXIAMI@EC2306A HKD 0.021 0.019 0.025 1,394,000
0.019 0.018 0.019 31,490
22568 MBINBIO@EC2304A HKD 0.019 0.045 0.047 775,000
0.043 0.038 0.03 25,800
22570 SGALIBA@EC2305B HKD 0.012 0.012 0.012 2,240,000
0.01 - 0.01 23,560
22571 SG-CICC@EC2304A HKD 0.014 0.014 - -
0.014 - - -
22572 SGJIANC@EC2305A HKD 0.202 0.213 - -
0.208 0.208 - -
22573 SGKUASO@EC2306A HKD 0.01 0.01 - -
0.01 - - -
22590 MBTENCT@EP2307B HKD 0.068 0.065 0.065 33,660,000
0.064 0.064 0.056 2,080,865
22595 BITENCT@EP2303B HKD 0.01 0.02 - -
0.01 - - -
22602 MS-CSPC@EC2303A HKD 0.014 0.025 - -
0.014 - - -
22606 CSALIBA@EC2305B HKD 0.011 0.016 - -
0.011 - - -
22613 CSALIBA@EC2305C HKD 0.01 0.01 - -
0.01 - - -
22618 VT-CNBM@EC2309A HKD 0.136 0.131 0.129 200,000
0.129 0.129 0.128 25,700
22621 MBTENCT@EC2307C HKD 0.63 0.67 - -
0.63 0.63 - -
22630 UBJIANC@EC2305A HKD 0.20 0.212 - -
0.208 0.209 - -
22635 UB-BILI@EC2304A HKD 0.01 - - -
0.01 - - -
22641 JP-GCL @EC2307A HKD 0.015 0.015 - -
0.015 - - -
22645 JPJIANC@EC2305A HKD 0.202 0.211 - -
0.205 0.206 - -
22677 HSALIBA@EP2303C HKD 0.025 - - -
0.025 0.01 - -
22680 HSALIBA@EP2304A HKD 0.155 0.139 - -
0.139 0.135 - -
22682 HS-AIA @EC2305A HKD 0.104 0.104 0.119 10,000
0.104 0.101 0.119 1,190
22692 SG-AAC @EC2310A HKD 0.012 0.012 - -
0.012 - - -
22699 GS-SHKP@EC2306A HKD 0.202 - 0.19 27,500
0.18 0.177 0.18 5,055
22704 CT-CCB @EP2307A HKD 0.058 - - -
0.045 0.033 - -
22715 MB-SGC @EC2309A HKD 0.26 0.275 - -
0.265 0.255 - -
22716 MBPICCG@EC2304A HKD 0.02 - - -
0.02 - - -
22717 SG-CLIT@EC2404A HKD 0.106 0.115 0.119 2,860,000
0.114 0.113 0.114 333,500
22718 SGINBIO@EC2312A HKD 0.202 0.26 - -
0.243 0.243 - -
22723 SGXINYI@EC2309A HKD 0.022 0.029 0.028 400,000
0.028 0.027 0.026 10,800
22728 CTALIBA@EC2309A HKD 0.016 0.02 - -
0.016 - - -
22729 UBALIBA@EC2305B HKD 0.01 0.013 0.015 1,140,000
0.013 - 0.013