50/230316
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: 16 MAR 2023 (THURSDAY)
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 $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 16/03/2023
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 7570 LARGECAP INDEX 27432.55 28009.34 -576.79 -2.059
Advanced : 3359
Declined : 6647
Unchanged : 3578
Today's Turnover:
(HK$): 111,353,504,956
(Shares): 262,891,730,834
(Deals): 2,131,143
Renminbi Products Turnover (CNY): 10,533,203
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 19245.59 19203.91 19539.87 -335.96 -1.719
HANG SENG CHINA
ENTERPRISES INDEX 6503.21 6482.47 6559.86 -77.39 -1.180
HANG SENG CHINA-
AFF. CORP. INDEX 3959.51 3942.13 3971.68 -29.55 -0.744
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
700 TENCENT HKD 8,035,602,057 23,728,825 345.00 333.80
9988 BABA-SW HKD 3,673,397,423 45,643,767 81.45 79.80
1299 AIA HKD 3,548,166,331 46,513,301 77.00 75.15
9888 BIDU-SW HKD 3,067,798,173 24,310,544 134.40 120.10
3690 MEITUAN-W HKD 2,746,961,420 21,703,846 129.50 124.20
2318 PING AN HKD 2,582,038,963 51,226,284 51.10 49.85
2800 TRACKER FUND HKD 2,332,264,257 120,045,940 19.59 19.30
939 CCB HKD 2,268,436,346 448,426,422 5.08 5.01
883 CNOOC HKD 2,101,101,807 185,795,076 11.48 11.14
941 CHINA MOBILE HKD 1,584,965,759 24,597,336 64.80 63.85
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
12969 JP-HSI @EC2307D HKD 13,065,890,000 513,957,850 0.042 0.036
56497 UB#HSI RP2412L HKD 9,349,230,000 370,445,420 0.048 0.023
13866 SG-HSI @EC2306C HKD 9,299,590,000 453,634,840 0.054 0.043
28252 JP-HSI @EP2306B HKD 9,235,110,000 338,883,700 0.039 0.034
56444 SG#HSI RP2501X HKD 8,147,330,000 339,823,040 0.052 0.025
66970 SG#HSI RC2307R HKD 7,943,140,000 403,798,990 0.067 0.04
65569 UB#HSI RC2407E HKD 7,658,200,000 375,553,290 0.065 0.038
67055 JP#HSI RC2410D HKD 7,479,830,000 349,352,670 0.06 0.031
56499 UB#HSI RP2412M HKD 7,158,790,000 348,571,420 0.073 0.044
13023 UB-HSI @EC2307E HKD 5,388,340,000 193,038,770 0.042 0.035
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 49.05 47.95 49.05 4,675,206
47.90 47.90 47.20 224,316,383
2 CLP HOLDINGS HKD 57.20 57.35 57.35 2,612,898
57.35 57.25 56.55 149,250,818
3 HK & CHINA GAS HKD 7.18 7.21 7.22 18,115,292
7.20 7.20 7.07 129,519,454
4 WHARF HOLDINGS HKD 17.86 17.84 18.14 2,386,938
17.84 17.82 17.58 42,683,477
* 5 HSBC HOLDINGS HKD 55.20 53.90 54.05 26,622,653
53.90 53.85 53.30 1,429,480,061
6 POWER ASSETS HKD 43.45 42.90 43.45 5,998,924
42.85 42.85 41.75 255,735,094
7 WISDOM WEALTH HKD 0.126 0.127 0.129 2,768,000
0.127 0.117 0.116 337,916
8 PCCW HKD 3.93 3.92 3.94 3,001,058
3.91 3.91 3.90 11,755,432
9 KEYNE LTD HKD 0.025 0.028 - -
0.025 0.025 - -
10 HANG LUNG GROUP HKD 13.76 13.70 13.88 175,650
13.70 13.68 13.64 2,412,625
11 HANG SENG BANK HKD 117.90 115.90 117.50 1,594,198
115.60 115.60 114.20 184,531,518
12 HENDERSON LAND HKD 27.50 27.35 27.55 2,972,642
27.35 27.30 26.85 81,048,667
13 HUTCHMED HKD 23.35 23.25 24.00 1,446,636
23.25 23.20 22.90 33,778,429
14 HYSAN DEV HKD 22.45 22.30 22.55 963,583
22.30 22.25 22.00 21,412,056
16 SHK PPT HKD 104.70 104.00 104.20 2,370,581
103.90 103.90 102.80 245,654,748
17 NEW WORLD DEV HKD 21.15 21.10 21.30 8,264,617
21.10 21.05 20.65 173,684,489
18 ORIENTAL E H HKD 0.61 0.60 0.61 152,000
0.60 0.59 0.59 91,700
19 SWIRE PACIFIC A HKD 60.55 59.80 60.95 3,572,554
59.80 59.75 59.65 214,900,127
20 SENSETIME-W HKD 2.55 2.48 2.58 129,983,761
2.47 2.47 2.44 326,529,269
21 GREAT CHI HLDGS HKD 0.108 0.106 0.118 1,075,000
0.106 0.10 0.10 116,925
22 MEXAN HKD 0.079 0.086 0.084 120,000
0.079 0.078 0.079 9,720
23 BANK OF E ASIA HKD 10.20 10.02 10.20 1,019,505
10.00 10.00 9.95 10,218,322
25 CHEVALIER INT'L HKD 6.96 7.08 6.86 28,000
6.90 6.89 6.85 192,360
26 CHINA MOTOR BUS HKD 80.00 80.00 80.00 5,800
80.00 79.80 79.35 461,710
27 GALAXY ENT HKD 51.00 50.45 50.85 6,838,216
50.40 50.40 50.10 344,948,458
28 TIAN AN HKD 3.99 4.00 4.00 24,000
4.00 3.93 3.94 95,860
29 DYNAMIC HOLD HKD 9.11 9.17 9.02 20,000
9.02 8.99 9.01 180,220
30 BAN LOONG HOLD HKD TRADING SUSPENDED
31 CHINA AEROSPACE HKD 0.43 0.42 0.42 201,240
0.415 0.415 0.41 83,192
32 CROSS-HAR(HOLD) HKD 10.72 10.92 10.72 3,000
10.72 10.70 10.72 32,160
33 INTL GENIUS HKD 1.98 2.05 2.00 318,000
1.97 1.95 1.96 631,740
34 KOWLOON DEV HKD 8.35 8.35 8.35 33,000
8.30 8.30 8.30 274,520
35 FE CONSORT INTL HKD 1.93 1.90 1.91 766,000
1.90 1.89 1.87 1,441,940
36 FE HLDGS INTL HKD 0.096 0.108 - -
0.096 0.089 - -
37 FE HOTELS HKD 0.70 0.70 0.73 3,230,000
0.69 0.69 0.69 2,276,920
38 FIRST TRACTOR HKD 4.07 4.13 4.29 9,528,000
4.13 4.12 4.02 39,872,220
39 CH BEIDAHUANG HKD 0.192 0.192 0.196 8,640,000
0.192 0.186 0.184 1,605,960
40 GOLD PEAK HKD 0.57 0.57 - -
0.57 0.55 - -
41 GREAT EAGLE H HKD 16.54 16.48 16.50 79,083
16.32 16.30 16.30 1,297,872
42 NE ELECTRIC HKD 0.29 0.295 0.295 118,000
0.295 0.29 0.29 34,560
45 HK&S HOTELS HKD 7.91 7.81 8.03 201,190
7.75 7.75 7.69 1,565,280
46 COMPUTER & TECH HKD 2.39 2.37 2.39 14,000
2.29 2.28 2.29 33,260
48 C AUTO INT DECO HKD 0.40 0.42 0.38 280,000
0.38 0.38 0.38 106,400
50 HK FERRY (HOLD) HKD 7.67 7.68 7.68 244,000
7.67 7.66 7.63 1,868,640
51 HARBOUR CENTRE HKD 7.25 7.30 - -
7.25 7.25 - -
52 FAIRWOOD HOLD HKD 11.76 11.78 11.80 27,500
11.76 11.60 11.62 321,570
53 GUOCO GROUP HKD 68.00 70.00 - -
68.00 66.50 - -
55 NEWAY GROUP HKD 0.325 0.32 - -
0.32 0.30 - -
57 CHEN HSONG HOLD HKD 1.85 1.84 1.85 42,000
1.84 1.81 1.81 76,620
58 SUNWAY INT'L HKD 0.119 0.116 0.11 620,000
0.11 0.105 0.102 66,320
59 SKYFAME REALTY HKD 0.035 0.034 0.035 17,454,000
0.033 0.033 0.032 580,000
60 HK FOOD INV HKD 0.51 0.51 0.51 2,000
0.51 0.48 0.51 1,020
61 GREEN LEADER HKD 0.203 0.201 0.203 40,125
0.201 0.193 0.201 8,103
62 TRANSPORT INT'L HKD 10.44 10.50 10.50 28,400
10.50 10.44 10.50 298,200
63 CHI ASIA VALLEY HKD 0.063 0.06 - -
0.06 0.056 - -
64 GET NICE HKD 0.15 0.153 0.153 57,000
0.153 0.15 0.15 8,578
65 GRAND OCEAN AR HKD 0.39 0.42 0.395 13,920
0.395 0.395 0.39 5,440
66 MTR CORPORATION HKD 39.00 38.05 39.00 4,894,519
38.00 38.00 38.00 187,191,610
69 SHANGRI-LA ASIA HKD 7.15 7.17 7.17 832,321
7.04 7.04 7.01 5,908,071
70 RICH GOLDMAN HKD 0.063 0.068 0.063 190,000
0.063 0.063 0.061 11,670
71 MIRAMAR HOTEL HKD 11.70 11.80 11.70 12,000
11.70 11.70 11.60 140,200
72 META MEDIA HKD 1.35 1.25 1.39 5,100,000
1.25 1.24 1.22 6,612,260
73 ASIAN CITRUS HKD 0.078 0.085 - -
0.078 0.075 - -
75 Y.T. REALTY HKD 0.55 0.55 - -
0.55 0.50 - -
76 ELATE HOLDINGS HKD 0.415 0.425 0.43 54,005
0.425 0.40 0.415 22,711
77 AMS TRANSPORT HKD 0.68 0.68 - -
0.68 0.61 - -
78 REGAL INT'L HKD 3.19 3.18 3.18 26,000
3.18 3.12 3.13 81,840
79 CENTURY LEGEND HKD 0.108 0.095 0.108 552,000
0.089 0.087 0.087 49,368
80 CNEWECON FUND HKD 0.164 0.174 - -
0.164 0.152 - -
81 CH OVS G OCEANS HKD 3.09 3.09 3.14 2,760,000
3.07 3.07 3.07 8,566,200
82 CRAZY SPORTS HKD 0.223 0.224 0.228 1,058,600
0.224 0.22 0.219 234,878
83 SINO LAND HKD 10.04 10.06 10.10 4,696,256
10.06 10.04 9.86 47,208,743
84 STELUX HOLDINGS HKD 0.066 0.073 - -
0.066 0.063 - -
85 CE HUADA TECH HKD 1.38 1.33 1.38 2,699,994
1.33 1.32 1.31 3,633,911
86 SUN HUNG KAI CO HKD 3.10 3.08 3.09 85,000
3.08 3.07 3.04 261,010
87 SWIRE PACIFIC B HKD 9.62 9.50 9.65 1,515,354
9.50 9.47 9.33 14,457,236
88 TAI CHEUNG HOLD HKD 4.10 4.10 4.10 29,000
4.10 4.02 4.02 118,800
89 TAI SANG LAND HKD 4.05 4.50 - -
4.05 4.00 - -
90 PUXING ENERGY HKD 0.65 0.69 0.67 100,000
0.67 0.62 0.61 64,380
91 GOLDEN CEN INTL HKD 0.023 0.024 0.024 10,070,000
0.024 0.023 0.022 235,370
92 CHAMPION TECH HKD 0.077 0.082 0.086 5,247,443
0.081 0.079 0.073 412,139
93 TERMBRAY IND HKD 0.50 0.50 - -
0.50 0.455 - -
94 GREENHEART GP HKD 0.076 0.077 - -
0.076 0.065 - -
95 LVGEM CHINA HKD 1.58 1.55 1.58 1,778,000
1.53 1.52 1.52 2,744,900
96 YUSEI HKD 0.59 0.69 - -
0.59 0.53 - -
97 HENDERSON INV HKD 0.28 0.28 0.28 504,000
0.275 0.275 0.275 140,275
98 XINGFA ALUM HKD 7.70 7.81 - -
7.70 7.51 - -
99 WONG'S INT'L HKD 1.78 1.87 - -
1.80 1.80 - -
101 HANG LUNG PPT HKD 14.96 14.78 15.06 4,354,165
14.78 14.76 14.60 64,293,244
102 SUMMIT ASCENT HKD 0.172 0.178 0.178 7,062,000
0.178 0.174 0.172 1,230,522
103 SHOUGANG CENT HKD 0.188 0.186 0.186 102,000
0.183 0.182 0.181 18,952
104 ASIA COMM HOLD HKD 0.221 0.225 - -
0.221 0.205 - -
105 ASSO INT HOTELS HKD 9.37 - - -
9.37 - - -
106 LANDSEA MGMT HKD 0.143 0.156 - -
0.143 0.133 - -
107 SICHUAN EXPRESS HKD 1.92 1.91 1.92 1,018,000
1.90 1.90 1.89 1,941,480
108 GR PROPERTIES HKD 0.87 0.88 0.88 608,000
0.83 0.81 0.83 520,820
110 CHINA FORTUNE HKD 0.32 0.335 - -
0.32 0.243 - -
111 CINDA INTL HLDG HKD 0.33 0.34 - -
0.33 0.32 - -
113 DICKSON CONCEPT HKD 4.09 4.10 4.10 1,500
4.10 4.06 4.06 6,120
114 HERALD HOLD HKD 0.44 0.47 0.455 5,000
0.455 0.44 0.455 2,275
115 GRAND FIELD GP HKD 0.265 0.315 - -
0.265 0.26 - -
116 CHOW SANG SANG HKD 11.32 11.20 11.24 396,000
11.20 11.16 10.90 4,407,000
117 TIANLI HOLDINGS HKD 0.50 0.53 - -
0.51 0.51 - -
118 COSMOS MACH HKD 0.345 0.345 0.325 42,000
0.32 0.32 0.315 13,360
119 POLY PROPERTY HKD 1.82 1.81 1.84 3,533,000
1.81 1.80 1.79 6,427,310
120 COSMOPOL INT'L HKD 1.43 1.41 1.42 420,000
1.41 1.40 1.40 592,420
122 CROCODILE HKD 0.167 0.168 0.17 311,000
0.168 0.165 0.165 51,580
123 YUEXIU PROPERTY HKD 11.08 11.52 11.70 13,002,290
11.50 11.50 11.00 147,557,009
124 GD LAND HKD 0.75 0.76 0.76 240,000
0.76 0.74 0.74 181,520
125 SUN HING VISION HKD 1.10 1.10 - -
1.10 1.04 - -
126 CARRIANNA HKD 0.415 0.415 0.41 100,000
0.41 0.405 0.405 40,780
127 CHINESE EST H HKD 2.60 2.62 2.65 306,000
2.61 2.56 2.56 794,630
128 ENM HOLDINGS HKD 0.37 0.37 0.37 168,000
0.37 0.365 0.37 62,160
129 ASIA STANDARD HKD 0.66 0.67 0.62 162,000
0.60 0.60 0.59 97,680
130 MOISELLE INT'L HKD 0.24 0.214 0.23 318,000
0.211 0.211 0.211 68,154
131 CHEUK NANG HOLD HKD 2.22 2.18 2.06 5,000
2.10 2.10 2.04 10,220
132 CHINA INV HOLD HKD 0.25 0.285 - -
0.25 0.24 - -
133 CHINA MERCHANTS HKD 8.85 8.76 8.86 65,952
8.73 8.66 8.73 579,958
135 KUNLUN ENERGY HKD 6.65 6.47 6.64 8,896,293
6.46 6.46 6.43 57,786,307
136 CHINA RUYI HKD 1.90 1.90 1.95 26,220,247
1.90 1.89 1.87 49,865,831
137 JINHUI HOLDINGS HKD 1.02 1.11 - -
1.02 0.94 - -
138 CCT FORTIS HKD 0.15 0.159 - -
0.15 0.146 - -
139 CENTRALWEALTHGP HKD 0.053 0.056 0.057 51,117,780
0.055 0.055 0.051 2,793,878
141 SKYCHINAFORTUNE HKD TRADING SUSPENDED
142 FIRST PACIFIC HKD 2.44 2.42 2.45 2,288,576
2.40 2.40 2.40 5,534,342
144 CHINA MER PORT HKD 11.60 11.46 11.68 3,019,833
11.42 11.42 11.40 34,920,457
145 CCIAM FUTURE EN HKD 0.171 0.179 - -
0.171 0.162 - -
146 TAI PING CARPET HKD 0.71 0.71 - -
0.71 0.68 - -
147 IB SETTLEMENT HKD 0.062 0.07 - -
0.067 0.067 - -
148 KINGBOARD HLDG HKD 27.90 27.70 28.25 465,395
27.70 27.60 27.35 12,908,363
149 CH AGRI-PROD EX HKD 0.084 0.084 0.084 5,000
0.084 0.081 0.084 420
150 HYPEBEAST HKD 0.34 0.355 0.36 420,000
0.35 0.345 0.34 149,520
151 WANT WANT CHINA HKD 5.03 5.01 5.08 3,339,946
5.00 5.00 4.99 16,730,862
152 SHENZHEN INT'L HKD 7.24 7.18 7.25 3,907,380
7.18 7.15 7.10 27,962,992
154 BE ENVIRONMENT HKD 0.375 0.375 0.375 149,000
0.365 0.365 0.365 54,865
156 LIPPO CHINA RES HKD 0.113 0.115 0.114 2,140,000
0.114 0.112 0.112 241,040
157 NATURAL BEAUTY HKD 0.50 0.51 0.50 50,000
0.50 0.46 0.50 25,000
158 MELBOURNE ENT HKD 122.00 128.00 - -
122.00 116.10 - -
159 BROCKMAN MINING HKD 0.16 0.16 0.16 100,000
0.16 0.154 0.16 16,000
160 HON KWOK LAND HKD 2.17 2.17 2.08 8,000
2.08 2.08 2.07 16,600
162 CENTURY GINWA HKD 0.12 0.13 - -
0.12 0.112 - -
163 EMPEROR INT'L HKD 0.67 0.67 0.67 58,000
0.67 0.66 0.65 38,280
164 CHINA BAOLI TEC HKD 0.078 0.077 0.08 45,000
0.077 0.073 0.072 3,345
165 CHINA EB LTD HKD 5.63 5.58 5.62 672,938
5.52 5.51 5.50 3,738,105
166 NEWTIMES ENERGY HKD 0.083 0.083 0.089 296,000
0.082 0.08 0.082 24,770
167 IDT INT'L HKD 0.019 0.02 - -
0.019 0.019 - -
168 TSINGTAO BREW HKD 80.40 79.60 79.80 1,693,773
79.30 79.30 78.20 134,089,392
169 WANDA HOTEL DEV HKD 0.29 0.29 0.29 72,000
0.275 0.275 0.275 20,850
171 SILVER GRANT HKD 0.29 0.30 0.31 772,000
0.29 0.29 0.29 236,860
173 K. WAH INT'L HKD 2.82 2.79 2.81 73,000
2.79 2.78 2.78 203,480
174 GEMINI INV HKD 0.47 0.48 - -
0.47 0.38 - -
175 GEELY AUTO HKD 9.12 9.16 9.30 56,287,603
9.16 9.15 8.98 514,443,228
176 SUPERACTIVE GP HKD 0.034 0.034 0.037 2,000
0.034 0.03 0.037 74
177 JIANGSU EXPRESS HKD 7.85 7.77 7.90 4,121,624
7.76 7.76 7.73 32,055,825
178 SA SA INT'L HKD 1.70 1.65 1.69 2,886,000
1.64 1.64 1.62 4,749,072
179 JOHNSON ELEC H HKD 8.68 8.90 8.93 438,074
8.88 8.88 8.66 3,871,704
180 KADER HOLDINGS HKD 0.42 0.45 - -
0.42 0.385 - -
181 FUJIAN HOLDINGS HKD 0.125 0.13 - -
0.125 0.107 - -
182 CONCORD NE HKD 0.70 0.71 0.71 15,960,000
0.71 0.70 0.69 11,169,300
183 WINFULL GP HKD 0.228 0.239 - 1,600
0.228 0.222 - 344
184 KECK SENG INV HKD 2.71 2.85 - 2,000
2.72 2.72 - 5,440
185 ZENSUN ENT HKD 1.09 1.12 1.14 325,054
1.12 1.11 1.09 362,828
186 NIMBLE HOLDINGS HKD 0.28 0.34 - -
0.28 0.25 - -
187 JINGCHENG MAC HKD 3.08 3.04 3.11 422,000
3.02 3.01 3.02 1,287,760
188 SUNWAH KINGSWAY HKD 0.295 0.31 0.295 20,000
0.295 0.295 0.295 5,900
189 DONGYUE GROUP HKD 8.30 8.07 8.28 5,835,694
8.06 8.06 8.06 47,336,150
191 LAI SUN INT'L HKD 1.50 1.53 - -
1.50 1.46 - -
193 CAPITAL ESTATE HKD 0.191 0.209 0.20 33,000
0.20 0.19 0.20 6,600
194 LIU CHONG HING HKD 6.92 7.13 - -
6.92 6.81 - -
195 GREENTECH INTL HKD 0.475 0.47 0.47 162,000
0.44 0.44 0.42 71,760
196 HONGHUA GROUP HKD 0.225 0.221 0.224 1,763,000
0.221 0.218 0.215 384,173
197 HENG TAI HKD 0.055 0.055 0.06 1,078,977
0.055 0.054 0.055 60,417
199 ITC PROPERTIES HKD 1.04 1.04 - -
1.04 1.00 - -
200 MELCO INT'L DEV HKD 8.93 8.70 8.88 3,437,000
8.69 8.69 8.61 29,889,570
201 MAGNIFICENT HKD 0.108 0.116 - -
0.108 0.108 - -
202 EVERCHINA INT'L HKD 0.17 0.169 0.17 75,000
0.17 0.164 0.166 12,730
204 CHI INV DEV-NEW HKD 0.51 0.54 - 400
0.51 0.42 - 162
205 SEEC MEDIA HKD 0.54 0.53 0.54 20,000
0.53 0.51 0.54 10,800
206 CMIC OCEAN HKD 0.226 0.23 - 80,000
0.226 0.202 - 17,040
207 JOY CITY PPT HKD 0.32 0.31 0.315 3,606,000
0.305 0.305 0.305 1,104,600
209 WINSHINE SCI HKD 0.14 0.148 - -
0.14 0.12 - -
210 DAPHNE INT'L HKD 0.12 0.137 - -
0.12 0.12 - -
211 STYLAND HOLD HKD 0.086 0.094 0.085 10,000
0.085 0.084 0.085 850
212 NANYANG HOLD HKD 28.20 28.20 - -
28.20 27.65 - -
213 NATIONAL ELEC H HKD 0.94 0.98 - -
0.94 0.92 - -
214 ASIA ORIENT HKD 0.56 0.64 0.61 60,000
0.61 0.57 0.61 36,600
215 HUTCHTEL HK HKD 1.26 1.26 1.27 1,354,709
1.25 1.25 1.25 1,701,442
216 CHINNEY INV HKD 1.23 1.26 - -
1.23 1.19 - -
217 CHINA CHENGTONG HKD 0.104 0.104 0.109 950,000
0.098 0.098 0.098 95,460
218 SWHYHK HKD 0.435 0.445 0.43 17,500
0.43 0.43 0.425 7,437
219 SHUNHO PROPERTY HKD 1.20 1.19 - -
1.19 1.10 - -
220 U-PRESID CHINA HKD 8.35 8.36 8.40 5,454,213
8.36 8.34 8.20 45,310,537
222 MIN XIN HOLD HKD 2.97 2.99 - -
2.97 2.84 - -
223 ELIFE HLDGS HKD 0.132 0.134 0.137 600,000
0.134 0.124 0.13 79,860
224 PIONEER GLOBAL HKD 1.01 1.10 - -
1.01 0.90 - -
225 POKFULAM HKD 8.80 8.80 - -
8.80 8.60 - -
226 LIPPO HKD 2.35 2.24 - 400
2.35 2.15 - 920
227 FIRST SHANGHAI HKD 0.158 0.15 0.155 1,758,400
0.15 0.149 0.149 263,872
228 CHINA ENERGY HKD 0.108 0.105 0.105 804,000
0.105 0.103 0.103 84,300
229 RAYMOND IND HKD 0.82 0.86 - -
0.82 0.77 - -
230 MINMETALS LAND HKD 0.49 0.49 - -
0.49 0.475 - -
232 CON AERO TECH HKD 0.097 0.094 0.097 1,296,000
0.094 0.093 0.093 121,246
234 NEW CENTURY GP HKD 0.064 0.063 0.064 2,751,450
0.063 0.061 0.063 174,457
235 CSC HOLDINGS HKD 0.036 0.036 0.036 5,280,000
0.036 0.035 0.034 185,375
236 SAN MIGUEL HK HKD 0.76 0.71 - 20,000
0.71 0.70 - 14,200
237 SAFETY GODOWN HKD 2.30 2.46 - -
2.30 2.30 - -
239 PAK FAH YEOW HKD 1.29 1.26 - -
1.26 1.24 - -
240 BUILD KING HOLD HKD 0.92 0.93 0.92 70,000
0.92 0.91 0.91 64,300
241 ALI HEALTH HKD 5.67 5.90 6.05 93,678,288
5.89 5.89 5.55 551,094,308
242 SHUN TAK HOLD HKD 1.53 1.52 1.52 1,476,000
1.52 1.50 1.48 2,212,868
243 QPL INT'L HKD 0.275 0.25 0.275 88,500
0.25 0.241 0.275 24,112
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 21.20 - -
248 HKC INT'L HOLD HKD 0.057 0.06 0.097 18,868,812
0.06 0.057 0.055 1,368,425
250 SINO-I TECH HKD TRADING SUSPENDED
251 SEA HOLDINGS HKD 2.21 2.19 2.21 70,000
2.19 2.18 2.19 153,700
252 SE ASIA PPT HKD 3.20 3.65 - -
3.20 - - -
253 SHUNHO HOLDINGS HKD 1.28 1.37 - -
1.28 1.15 - -
254 NUR HOLDINGS HKD 0.084 0.093 0.093 3,678,000
0.092 0.086 0.085 319,218
255 LUNG KEE HKD 2.56 2.64 - -
2.56 2.50 - -
256 CITYCHAMP HKD 1.22 1.20 1.22 2,178,000
1.19 1.18 1.17 2,608,080
257 EB ENVIRONMENT HKD 3.33 3.32 3.38 7,032,573
3.31 3.31 3.27 23,415,458
258 TOMSON GROUP HKD 1.68 1.68 1.66 22,000
1.64 1.64 1.64 36,380
259 YEEBO (INT'L H) HKD 2.80 2.82 2.82 104,000
2.78 2.78 2.78 291,460
260 AVIC JOY HLDG HKD TRADING SUSPENDED
261 GBA HOLDINGS HKD 0.045 0.044 0.044 528,800
0.044 0.041 0.041 22,496
262 DESON DEV INT'L HKD 0.072 0.074 - -
0.072 0.062 - -
264 CN INT DEV CORP HKD 0.68 0.72 0.72 36,000
0.72 0.60 0.65 23,800
265 OV SERVICES HKD 0.055 0.052 - -
0.052 0.047 - -
266 TIAN TECK LAND HKD 3.95 3.95 - -
3.95 3.38 - -
267 CITIC HKD 8.97 8.84 8.94 7,066,752
8.84 8.83 8.77 62,665,758
268 KINGDEE INT'L HKD 15.42 15.02 15.28 10,264,050
15.00 15.00 14.82 154,737,361
269 CRTG HKD 0.01 0.01 0.01 1,550,000
0.01 - 0.01 15,500
270 GUANGDONG INV HKD 7.77 7.81 7.86 5,384,409
7.80 7.80 7.70 41,981,799
271 ASIASEC PPT HKD 0.295 0.29 0.285 502,000
0.285 0.285 0.275 141,835
272 SHUI ON LAND HKD 0.99 0.99 1.00 2,450,429
0.99 0.98 0.98 2,420,851
273 MASON GP HOLD HKD 0.029 0.033 0.033 17,381,023
0.033 0.031 0.028 530,283
274 RA SILK ROAD HKD 0.116 0.099 0.124 9,431,500
0.093 0.093 0.091 946,421
276 MONGOLIA ENERGY HKD 1.02 1.09 1.02 22,262
1.02 0.98 0.98 22,458
277 TERN PROPERTIES HKD 3.828 4.39 - -
3.828 - - -
278 WAH HA REALTY HKD TRADING SUSPENDED
279 ARTA TECHFIN HKD 0.10 0.099 0.099 114,000
0.099 0.096 0.096 10,962
280 KING FOOK HOLD HKD 0.38 0.38 0.38 106,000
0.375 0.375 0.375 40,000
285 BYD ELECTRONIC HKD 20.75 20.45 20.95 4,833,989
20.40 20.40 20.10 99,135,970
286 AIDIGONG HKD 0.52 0.51 0.52 3,130,005
0.51 0.495 0.495 1,579,762
287 WINFAIR INV HKD 7.00 7.95 - -
7.00 - - -
288 WH GROUP HKD 4.57 4.46 4.57 12,308,085
4.45 4.45 4.43 55,107,071
289 WING ON CO HKD 14.30 14.40 - -
14.30 14.08 - -
290 GOFINTECH INNOV HKD 0.245 0.265 - -
0.245 0.23 - -
291 CHINA RES BEER HKD 60.95 60.70 61.20 4,496,835
60.70 60.65 59.70 271,738,814
292 ASIA STD HOTEL HKD 0.105 0.115 0.106 42,820
0.105 0.105 0.105 4,512
293 CATHAY PAC AIR HKD 7.32 7.22 7.28 7,612,271
7.21 7.21 7.18 54,881,239
294 YANGTZEKIANG HKD 1.45 - - -
1.45 1.33 - -
295 KONG SUN HOLD HKD 0.054 0.054 - -
0.054 0.049 - -
296 EMPEROR E HOTEL HKD 0.59 0.59 0.58 145,000
0.58 0.57 0.57 83,050
297 SINOFERT HKD 0.98 0.96 0.99 9,322,000
0.96 0.95 0.95 8,948,600
298 CHUANG'S CHINA HKD 0.25 0.247 0.243 30,000
0.245 0.245 0.243 7,290
299 GLORY SUN LAND HKD 0.61 0.77 0.80 40,778
0.77 0.66 0.69 31,473
301 SANVO CHEMICALS HKD 1.22 1.29 - -
1.22 1.21 - -
302 CMGE HKD 2.04 2.01 2.02 19,246,000
2.00 1.99 1.95 38,122,560
303 VTECH HOLDINGS HKD 44.35 44.45 44.90 336,309
44.45 44.40 44.30 14,989,553
305 WULING MOTORS HKD 0.84 0.84 0.84 940,000
0.82 0.81 0.80 778,000
306 KWOON CHUNG BUS HKD 2.21 2.28 2.13 6,000
2.20 2.20 2.13 12,780
308 CHINA TRAVEL HK HKD 1.57 1.56 1.58 1,958,000
1.56 1.55 1.54 3,045,860
309 XH NEWS MEDIA HKD 0.04 0.043 0.043 13,230,000
0.043 0.041 0.04 546,558
310 PROSP INV HOLD HKD 0.024 0.024 - -
0.024 0.022 - -
311 LUEN THAI HKD 0.43 0.44 - -
0.43 0.41 - -
312 SHIRBLE STORE HKD 0.092 0.09 0.09 1,024,277
0.081 0.081 0.081 88,634
313 RICHLY FIELD HKD 0.012 0.013 0.012 4,750,000
0.012 0.012 0.012 57,000
314 SIPAI HEALTH HKD 24.70 21.80 24.50 306,400
21.80 21.65 20.60 6,793,790
315 SMARTONE TELE HKD 5.13 5.06 5.15 202,500
5.06 5.05 5.06 1,034,290
316 OOIL HKD 132.90 129.60 132.90 2,194,555
129.60 129.50 128.20 285,303,251
317 COMEC HKD 10.00 10.30 10.38 6,651,400
10.30 10.24 9.72 67,645,328
318 VONGROUP HKD 0.28 0.29 - 500
0.28 0.28 - 130
320 COMPUTIME HKD 0.52 0.55 0.52 102,000
0.53 0.53 0.52 53,040
321 TEXWINCA HOLD HKD 1.36 1.35 1.35 350,000
1.34 1.34 1.33 470,820
322 TINGYI HKD 13.80 13.96 13.98 6,007,196
13.94 13.94 13.82 83,469,444
323 MAANSHAN IRON HKD 1.81 1.80 1.83 3,762,000
1.80 1.79 1.78 6,767,660
326 CHINA STAR ENT HKD 0.77 0.77 - 6
0.77 0.70 - 4
327 PAX GLOBAL HKD 6.99 6.96 7.07 721,000
6.90 6.90 6.90 5,023,710
328 ALCO HOLDINGS HKD 0.035 0.04 0.041 12,434,000
0.036 0.036 0.034 499,244
329 OCI INTL HKD 0.80 0.91 1.03 136,000
0.95 0.84 0.83 122,420
330 ESPRIT HOLDINGS HKD 0.69 0.70 0.73 1,372,732
0.70 0.69 0.67 949,067
331 FSE LIFESTYLE HKD 6.02 6.01 6.01 124,000
6.01 6.00 5.98 744,120
332 YUANHENG GAS HKD 0.085 0.084 0.086 956,000
0.084 0.082 0.084 81,588
333 TOP FORM INT'L HKD 0.41 0.41 - -
0.41 0.38 - -
334 CH DISPLAY OPT HKD 0.42 0.42 - -
0.42 0.39 - -
335 UPBEST GROUP HKD 0.53 0.64 - -
0.53 0.52 - -
336 HUABAO INTL HKD 3.78 3.69 3.78 1,956,000
3.68 3.68 3.65 7,241,335
337 GREENLAND HK HKD 0.65 0.65 0.65 1,343,000
0.64 0.64 0.60 835,960
338 SHANGHAI PECHEM HKD 1.50 1.47 1.53 34,742,000
1.47 1.46 1.45 51,967,540
339 CORE ECON INV HKD 0.12 0.139 - -
0.12 0.106 - -
340 TONGGUAN GOLD HKD 0.395 0.425 0.40 7,000
0.40 0.40 0.40 2,780
341 CAFE DE CORAL H HKD 10.68 10.42 10.80 3,917,999
10.42 10.40 10.32 41,020,279
342 NEWOCEAN ENERGY HKD TRADING SUSPENDED
343 CULTURECOM HOLD HKD 0.45 0.45 0.45 4,515,200
0.45 0.435 0.425 2,002,533
345 VITASOY INT'L HKD 15.78 15.56 15.76 514,627
15.56 15.52 15.40 8,018,024
346 YANCHANG PETRO HKD 0.049 0.048 0.048 1,010,000
0.048 0.046 0.047 47,660
347 ANGANG STEEL HKD 2.53 2.41 2.49 8,863,250
2.41 2.40 2.39 21,551,761
348 CHINAHEALTHWISE HKD 0.181 0.187 0.188 2,110,000
0.187 0.173 0.177 382,470
351 ASIA ENERGY LOG HKD 0.16 0.177 0.159 10,000
0.159 - 0.159 1,590
352 FORTUNE SUN HKD 0.194 0.222 - -
0.194 0.194 - -
353 ENERGY INTINV HKD 0.83 0.83 0.83 36,000
0.83 0.81 0.81 29,520
354 CHINASOFT INT'L HKD 5.22 5.16 5.25 12,692,087
5.15 5.15 5.11 65,583,423
355 CENTURY C INT'L HKD 0.315 0.31 0.32 8,000
0.295 0.295 0.295 2,460
356 DT CAPITAL HKD 0.127 0.125 0.126 90,000
0.125 0.118 0.126 11,340
357 MEILAN AIRPORT HKD 19.30 19.08 19.32 1,142,000
19.06 18.72 18.56 21,506,120
358 JIANGXI COPPER HKD 12.52 12.02 12.24 5,135,728
12.00 12.00 11.86 61,741,841
359 HAISHENG JUICE HKD TRADING SUSPENDED
360 NEW FOCUS AUTO HKD 0.049 0.05 0.051 5,204,000
0.05 0.048 0.048 260,560
361 SINO GOLF HOLD HKD 0.062 0.061 0.058 180,000
0.059 0.059 0.058 10,440
362 C ZENITH CHEM HKD 0.235 0.237 0.237 1,353,079
0.237 0.224 0.225 310,427
363 SHANGHAI IND H HKD 10.56 10.26 10.50 765,000
10.26 10.24 10.24 7,901,600
365 SINO ICT HKD 0.43 0.435 - 6,000
0.43 0.405 - 2,580
366 LUKS GROUP (VN) HKD 1.20 1.19 1.15 30,000
1.15 1.15 1.15 34,500
367 CHUANG'S INT'L HKD 0.65 0.65 0.63 32,000
0.64 0.64 0.63 20,160
368 SUPERLAND GROUP HKD 0.315 0.38 - -
0.315 0.315 - -
369 WING TAI PPT HKD 3.52 3.57 3.52 14,000
3.52 3.48 3.52 49,280
370 CHINA BEST HKD 0.315 0.305 0.35 788,000
0.32 0.285 0.28 238,730
371 BJ ENT WATER HKD 1.93 1.92 1.94 6,139,526
1.91 1.91 1.90 11,759,530
372 PT INTL DEV HKD 0.133 0.142 - -
0.133 0.116 - -
373 ALLIED GROUP HKD 1.80 1.81 1.80 42,000
1.78 1.78 1.78 75,560
374 FOUR SEAS MER HKD 2.66 2.82 - -
2.66 2.41 - -
375 YGM TRADING HKD 1.12 1.13 1.12 13,000
1.12 1.08 1.07 14,510
376 YUNFENG FIN HKD 1.20 1.24 1.25 28,000
1.24 1.14 1.14 32,780
377 CHINA HUAJUN GP HKD 1.47 1.47 - -
1.47 - - -
379 EG LEASING HKD 0.085 0.092 0.082 21,000
0.083 0.083 0.082 1,716
380 CHINA PIPE HKD 0.10 0.104 0.103 464,000
0.103 0.097 0.10 47,708
381 KIU HUNG INT'L HKD 0.047 0.047 0.048 1,271,000
0.047 0.045 0.046 59,606
382 EDVANTAGE GROUP HKD 2.64 2.63 2.64 141,771
2.63 2.60 2.58 369,405
383 C MED&HCARE-NEW HKD 1.05 1.05 - 800
1.05 1.00 - 776
384 CHINA GAS HOLD HKD 10.36 10.54 10.62 6,754,464
10.54 10.52 10.24 70,907,162
385 CHINNEY ALLI HKD 0.59 0.65 - -
0.59 0.55 - -
386 SINOPEC CORP HKD 4.73 4.63 4.71 174,803,627
4.62 4.62 4.59 812,236,775
387 LEEPORT(HOLD) HKD 0.75 0.75 - -
0.75 0.69 - -
* 388 HKEX HKD 330.60 326.40 331.80 3,557,995
326.20 326.20 324.00 1,167,468,940
389 TONTINE WINES HKD 0.08 0.079 0.081 4,992,000
0.078 0.078 0.077 394,642
390 CHINA RAILWAY HKD 5.28 5.25 5.45 40,394,062
5.25 5.24 5.17 213,760,796
391 MEI AH ENTER HKD 0.285 0.285 0.30 500,000
0.285 0.211 0.29 147,400
392 BEIJING ENT HKD 29.10 29.10 29.60 2,711,944
29.05 29.05 28.85 79,019,006
393 GLORIOUS SUN HKD 0.77 0.77 0.77 4,000
0.77 0.74 0.77 3,080
396 HING LEE (HK) HKD 0.082 0.10 - -
0.082 0.081 - -
397 POWER FINANCIAL HKD 0.165 0.168 0.168 430,000
0.168 0.163 0.162 71,156
398 ORIENTAL WATCH HKD 4.20 4.25 4.25 394,000
4.25 4.20 4.20 1,661,580
399 INNOVATIVE PHAR HKD 0.201 0.20 0.20 5,000
0.20 0.196 0.20 1,000
400 INGDAN HKD 1.66 1.65 1.76 73,000
1.65 1.62 1.61 118,830
401 WANJIA GROUP HKD 0.157 0.18 - -
0.157 - - -
403 STARLITE HOLD HKD 0.229 0.241 0.244 1,014,000
0.24 0.23 0.226 242,398
405 YUEXIU REIT HKD 1.90 1.89 1.93 4,509,842
1.89 1.88 1.88 8,585,704
406 YAU LEE HOLD HKD 1.48 1.60 - -
1.48 - - -
408 YIP'S CHEMICAL HKD 3.70 3.68 3.78 226,000
3.65 3.65 3.62 832,860
410 SOHO CHINA HKD 1.42 1.43 1.44 2,070,500
1.43 1.42 1.42 2,960,349
411 LAM SOON (HK) HKD 10.00 11.10 - -
10.00 9.81 - -
412 SDHG HKD 5.34 5.26 5.34 2,677,000
5.21 5.21 5.21 14,032,090
413 SC HOLDINGS HKD 0.048 0.048 0.048 255,256
0.047 0.047 0.046 11,944
416 BANKOFJINZHOU HKD TRADING SUSPENDED
417 TSE SUI LUEN HKD 1.36 1.34 1.33 70,000
1.33 1.25 1.24 87,700
418 FOUNDER HOLD HKD 0.57 0.57 0.58 2,422,000
0.57 0.56 0.56 1,393,480
419 HUAYI TENCENT HKD 0.137 0.144 0.144 11,594,000
0.144 0.137 0.131 1,556,522
420 FOUNTAIN SET HKD 0.79 0.81 0.80 74,000
0.80 0.79 0.78 59,000
422 VMEP HOLDINGS HKD 0.34 0.35 - -
0.34 0.34 - -
423 HKET HOLDINGS HKD 1.18 1.19 - -
1.18 1.17 - -
425 MINTH GROUP HKD 18.54 18.50 18.98 3,662,609
18.44 18.44 18.02 67,597,991
426 ONE MEDIA GROUP HKD 0.101 0.106 0.106 130,000
0.106 0.097 0.098 13,002
428 COCOON HOLDINGS HKD 0.31 0.33 0.315 1,274,000
0.315 0.305 0.315 401,310
430 ORIENTAL EXPL HKD 0.385 0.385 - -
0.385 0.37 - -
431 G CHINA FIN HKD 0.13 0.131 0.13 692,000
0.13 0.124 0.122 86,192
432 PCPD HKD 0.38 0.38 0.38 297,983
0.37 0.37 0.37 112,111
433 NORTH MINING HKD TRADING SUSPENDED
434 BOYAA HKD 0.49 0.50 0.51 900,000
0.50 0.49 0.475 446,860
435 SUNLIGHT REIT HKD 3.33 3.35 3.35 323,000
3.35 3.31 3.24 1,065,340
436 NU ENVIRO HKD 0.085 0.087 - -
0.085 0.08 - -
438 IRICO NEWENERGY HKD 8.90 8.76 9.49 80,400
8.70 8.70 8.60 718,714
439 KUANGCHI HKD 0.168 0.168 0.168 823,000
0.168 0.163 0.161 135,508
440 DAH SING HKD 20.50 20.30 20.40 132,800
20.25 20.25 20.15 2,688,660
442 DOMAINE POWER HKD 1.25 - - -
1.25 1.20 - -
444 SINCEREWATCH HK HKD 0.044 0.043 0.044 1,290,000
0.04 0.04 0.039 52,960
450 HUNG HING PRINT HKD 1.04 1.05 1.04 20,000
1.04 1.04 1.04 20,800
451 GCL NEWENERGY HKD 0.84 0.85 0.90 2,691,431
0.85 0.84 0.81 2,304,551
455 TIANDA PHARMA HKD 0.26 0.265 0.29 270,000
0.265 0.24 0.27 75,590
456 NEW CITY DEV HKD 1.15 - 1.05 10,000
1.08 1.08 1.05 10,500
458 TRISTATE HOLD HKD 0.89 0.88 - -
0.88 0.81 - -
459 LEGEND UPSTAR HKD 0.11 0.114 0.113 1,501,300
0.113 0.111 0.11 168,800
460 SIHUAN PHARM HKD 0.81 0.82 0.84 19,235,000
0.81 0.81 0.80 15,653,094
464 C OVS NUOXIN HKD 0.285 0.285 0.285 200,000
0.285 0.275 0.285 57,000
465 FUTONG TECH HKD 0.295 0.285 - -
0.285 0.27 - -
467 UNITEDENERGY GP HKD 0.69 0.67 0.69 6,084,000
0.67 0.66 0.67 4,116,680
468 GAPACK HKD 1.75 1.69 1.74 1,891,000
1.67 1.67 1.66 3,205,020
471 SILKWAVE INC HKD 0.60 0.56 0.61 4,780,000
0.56 0.55 0.55 2,710,920
472 NEW SILKROAD HKD 0.134 0.14 0.14 30,000
0.14 0.133 0.14 4,200
474 ACESO LIFE SCI HKD 0.166 0.162 - -
0.162 0.155 - -
475 CENTRAL DEV H HKD 0.44 0.43 0.44 236,000
0.43 0.42 0.42 99,490
476 EV DYNAMICS HKD 0.034 0.033 0.034 7,530,000
0.034 0.032 0.032 246,140
479 CIL HOLDINGS HKD TRADING SUSPENDED
480 HKR INT'L HKD 2.53 2.48 2.50 28,800
2.49 2.44 2.40 71,208
482#SANDMARTIN INTL HKD TRADING HALTED
483 BAUHAUS INT'L HKD 0.51 0.52 0.52 98,000
0.50 0.50 0.50 50,380
484 FORGAME HKD 1.06 1.06 1.07 59,100
1.06 1.01 1.06 62,806
485 CHINASINOSTAR HKD 0.21 0.237 - -
0.21 0.19 - -
486 RUSAL HKD 3.86 3.86 3.96 335,000
3.86 3.85 3.86 1,303,290
487 SUCCESSUNIVERSE HKD 0.148 0.145 - -
0.145 0.136 - -
488 LAI SUN DEV HKD 1.54 1.54 - -
1.54 1.47 - -
489 DONGFENG GROUP HKD 3.61 3.57 3.63 14,884,900
3.56 3.56 3.56 53,224,810
491 EMPEROR CULTURE HKD 0.12 0.102 0.12 30,240,000
0.10 0.099 0.10 3,200,240
493 GOME RETAIL HKD 0.129 0.132 0.134 317,228,000
0.132 0.131 0.128 41,609,534
495 PALADIN HKD 0.063 0.074 - -
0.063 0.053 - -
496 KASEN HKD 0.385 0.395 0.385 100,000
0.385 0.385 0.35 37,830
497 CSI PROPERTIES HKD 0.151 0.158 0.153 180,000
0.152 0.152 0.151 27,220
498 BLUE RIVER HLDG HKD 0.58 0.60 - -
0.58 0.54 - -
499 QINGDAO HLDGS HKD 0.19 0.198 0.192 152,000
0.192 0.192 0.19 29,080
500 FRONTIER SER HKD 0.27 0.285 0.37 15,540,753
0.30 0.28 0.27 4,521,309
503 LANSEN PHARMA HKD 1.36 1.36 - 18,000
1.36 1.30 - 24,300
505 XINGYE ALLOY HKD 1.00 1.05 1.00 11,000
1.00 1.00 1.00 11,000
506 CHINA FOODS HKD 2.87 2.92 2.93 656,000
2.92 2.91 2.87 1,907,340
508 DINGYI GP INV HKD 0.031 0.032 0.031 10,000
0.031 0.03 0.03 305
509 SUNSHINE HKD 0.018 0.017 0.018 2,450,000
0.017 0.015 0.016 42,650
510 CASH FIN SER GP HKD 0.42 0.51 0.48 222,900
0.48 0.425 0.41 106,122
511 TVB HKD 9.80 7.02 9.34 28,956,260
7.02 7.01 7.02 230,879,346
512 GRAND PHARMA HKD 4.21 4.33 4.43 2,263,500
4.33 4.32 4.20 9,801,887
513 CONTINENTAL H HKD 0.38 0.405 - -
0.38 0.35 - -
515 CHINASILVER TEC HKD 0.131 0.142 0.13 15,600
0.132 0.132 0.13 1,972
517 COSCO SHIP INTL HKD 2.48 2.51 2.53 516,000
2.51 2.49 2.45 1,289,220
518 TUNGTEX (HOLD) HKD 0.265 0.265 - -
0.265 0.255 - -
519 APPLIED DEV HKD 0.083 0.08 - -
0.08 0.077 - -
520 XIABUXIABU HKD 6.38 6.37 6.47 16,270,500
6.37 6.35 6.01 102,106,522
521 CWT INT'L HKD 0.059 0.06 0.06 3,150,000
0.06 0.058 0.057 184,300
522 ASMPT HKD 73.70 74.30 74.90 1,058,714
74.30 74.10 73.35 78,497,380
524 GW TERROIR HKD 0.042 0.043 - -
0.042 0.041 - -
525 GUANGSHEN RAIL HKD 1.40 1.39 1.41 1,968,000
1.39 1.37 1.37 2,740,740
526 LISI GP HOLD HKD 0.046 0.046 0.051 11,040,000
0.046 0.044 0.044 496,878
527 RUIFENG RENEW HKD 0.057 0.058 0.057 10,512,000
0.056 0.055 0.052 580,488
528 KINGDOM HOLDING HKD 1.45 1.54 1.55 96,000
1.54 1.42 1.39 139,640
529 SIS INT'L HKD 1.81 1.88 - -
1.81 - - -
530 GOLDIN FIN HOLD HKD TRADING SUSPENDED
531 SAMSON HOLDING HKD 0.30 0.32 - -
0.30 0.285 - -
532 WKK INTL (HOLD) HKD 0.65 0.65 0.67 46,000
0.65 0.64 0.66 30,320
533 GOLDLION HOLD HKD 1.43 1.43 1.40 1,000
1.40 1.40 1.40 1,400
535 GEMDALE PPT HKD 0.53 0.55 0.56 2,939,358
0.55 0.54 0.53 1,611,539
536 TRADELINK HKD 0.92 0.93 0.91 104,000
0.91 0.91 0.91 94,640
538 AJISEN (CHINA) HKD 0.85 0.87 0.86 354,000
0.85 0.85 0.85 301,610
540 SPEEDY GLOBAL HKD 0.29 0.295 - -
0.29 0.275 - -
542 TFG INTL GP HKD 0.219 0.248 0.25 3,560,000
0.248 0.22 0.208 799,952
543 PACIFIC ONLINE HKD 0.78 0.79 0.76 61,000
0.76 0.72 0.72 46,320
544 DAIDO GROUP HKD 0.155 - - -
0.155 0.132 - -
546 FUFENG GROUP HKD 4.81 4.64 4.78 8,090,000
4.62 4.62 4.57 37,502,212
547 DIGITAL DOMAIN HKD 0.242 0.235 0.242 3,581,000
0.23 0.23 0.224 842,230
548 SHENZHENEXPRESS HKD 7.39 7.42 7.42 930,780
7.42 7.37 7.28 6,884,692
550 KINGKEY INT CUL HKD 0.44 0.49 - -
0.44 0.38 - -
551 YUE YUEN IND HKD 10.78 10.94 11.30 1,281,716
10.92 10.92 10.86 14,143,887
552 CHINACOMSERVICE HKD 3.71 3.62 3.67 14,388,307
3.61 3.61 3.56 51,791,593
553 NANJING PANDA HKD 4.00 3.99 3.98 62,000
3.98 3.82 3.88 241,920
554 HANS ENERGY HKD 0.28 0.28 0.285 1,280,000
0.275 0.275 0.27 353,290
556 PAN ASIA ENVIRO HKD 0.42 0.42 0.405 2,034,000
0.405 0.40 0.405 823,770
557 TIANYUAN HEALTH HKD 1.03 1.24 - -
1.03 0.93 - -
558 LK TECH HKD 8.85 8.76 8.95 4,190,000
8.76 8.75 8.70 36,853,150
559 DETAI NEWENERGY HKD 0.015 0.015 - -
0.015 0.013 - -
560 CHU KONG SHIP HKD 0.96 0.99 0.96 12,000
0.96 0.96 0.96 11,520
563 SH IND URBAN HKD 0.50 0.50 0.50 3,270,000
0.495 0.495 0.495 1,631,350
564 ZMJ HKD 7.84 7.38 7.82 3,826,399
7.38 7.37 7.35 28,780,036
565 ART GROUP HOLD HKD 0.24 0.27 0.24 1,080,000
0.24 - 0.24 259,200
567 DAISHOMICROLINE HKD 0.152 0.173 0.172 1,400,000
0.162 0.162 0.151 237,700
568 SHANDONG MOLONG HKD 2.73 2.68 2.69 229,600
2.65 2.65 2.65 612,692
570 TRAD CHI MED HKD 4.04 4.22 4.30 31,414,426
4.22 4.20 4.01 132,004,277
571 ESUN HOLDINGS HKD 0.32 0.37 - -
0.32 0.275 - -
572 FW HOLDINGS HKD 1.55 1.57 1.65 1,648,000
1.50 1.50 1.41 2,566,840
573 TAO HEUNG HLDGS HKD 0.86 0.88 - -
0.86 0.85 - -
574 PASHUN INT'L HKD TRADING SUSPENDED
575 ENDURANCE RP HKD 0.085 0.082 0.083 670,000
0.082 0.078 0.079 53,720
576 ZHEJIANGEXPRESS HKD 6.23 6.22 6.27 2,608,217
6.20 6.20 6.12 16,107,883
579 JNCEC HKD 1.93 1.93 1.95 3,073,992
1.93 1.92 1.91 5,962,063
580 SUN.KING TECH HKD 1.70 1.72 1.77 1,348,000
1.70 1.70 1.70 2,324,540
581 CHINA ORIENTAL HKD 1.52 1.49 1.52 1,608,000
1.49 1.48 1.49 2,415,800
582 SHIN HWA WORLD HKD 0.169 0.17 - -
0.169 0.16 - -
583 GWPA HOLDINGS HKD 0.22 0.238 - -
0.22 0.22 - -
585 IMAGI INT'L HKD 0.33 0.33 - 3,000
0.33 0.305 - 870
586 CONCH VENTURE HKD 14.36 14.20 14.36 1,426,639
14.20 14.18 14.16 20,300,255
587 CONCH ENVIRO HKD 2.75 2.78 2.82 1,822,000
2.78 2.77 2.72 5,032,135
588 BEIJING N STAR HKD 0.90 0.92 0.92 1,108,000
0.92 0.89 0.89 1,003,260
589 JIANZHONG CONS HKD 0.40 0.40 - -
0.40 0.34 - -
590 LUK FOOK HOLD HKD 25.30 25.10 25.20 356,277
25.10 25.05 24.70 8,929,794
591 C HIGHPRECISION HKD TRADING SUSPENDED
592 BOSSINI INT'L HKD 0.37 0.375 0.375 1,578,000
0.37 0.365 0.37 585,920
593 DREAMEAST HKD 1.10 1.10 1.10 12,500
1.10 1.00 1.09 13,690
595 AV CONCEPT HOLD HKD 0.465 0.475 0.47 42,000
0.46 0.46 0.46 19,720
596 INSPUR DIGI ENT HKD 5.11 4.93 5.17 834,000
4.88 4.87 4.88 4,165,200
598 SINOTRANS HKD 2.62 2.56 2.62 3,364,679
2.56 2.55 2.55 8,675,308
599 E. BON HOLDINGS HKD 0.178 0.195 - -
0.178 0.172 - -
600 CHINA INFRA INV HKD TRADING SUSPENDED
601 REMT HKD 0.25 0.295 - 2,000
0.25 0.222 - 480
602 JIAHUA STORES H HKD 0.061 0.094 - -
0.061 0.06 - -
603 CHINA OIL & GAS HKD 0.275 0.28 0.28 640,000
0.275 0.275 0.275 177,000
604 SHENZHEN INVEST HKD 1.26 1.25 1.28 4,039,154
1.25 1.24 1.24 5,078,834
605 C FIN SERVICES HKD 0.68 0.88 - -
0.68 0.68 - -
606 SCE CM HKD 1.73 1.73 1.73 1,134,000
1.70 1.70 1.70 1,954,410
607 FULLSHARE HKD 0.119 0.123 0.127 24,225,000
0.12 0.12 0.117 2,968,895
608 HIGH FASHION HKD 1.51 1.65 - -
1.51 1.45 - -
609 TIANDE CHEMICAL HKD 2.38 2.40 2.39 332,000
2.39 2.34 2.31 775,720
610 WAI KEE HOLD HKD 1.86 1.80 1.85 2,000
1.80 1.75 1.85 3,700
611 CNE TECH CORP HKD 0.485 0.485 0.48 246,000
0.475 0.475 0.475 116,950
612 CHINA INV FUND HKD 2.13 2.14 2.16 936,000
2.13 2.13 2.09 1,982,000
613 PLANETREE INT'L HKD 0.59 0.59 0.58 14,000
0.57 0.54 0.54 7,860
616 EMINENCE ENT HKD 0.059 0.058 0.06 5,360,000
0.057 0.057 0.057 315,420
617 PALIBURG HOLD HKD 1.85 1.92 1.79 30,000
1.79 1.78 1.79 53,700
618 PKU RESOURCES HKD 0.112 0.114 0.12 2,558,000
0.114 0.109 0.109 290,836
619 SOUTH CHINA FIN HKD 0.38 0.37 - -
0.37 0.335 - -
620 DTXS SILK ROAD HKD 0.65 0.70 - -
0.65 0.63 - -
621 TAUNG GOLD HKD 0.022 0.022 0.022 7,170,000
0.022 0.021 0.021 150,950
622 OSHIDORI HKD 0.25 0.245 0.247 204,000
0.244 0.244 0.244 50,169
623 SINOMEDIA HKD 0.73 0.75 0.74 6,000
0.74 0.74 0.74 4,440
626 PUBLIC FIN HOLD HKD 2.24 2.24 2.23 4,000
2.22 2.20 2.22 8,900
627 FULLSUN INT'L HKD 0.015 0.015 0.015 5,000
0.015 0.013 0.015 75
628 GOME FIN TECH HKD 0.255 0.265 0.26 162,000
0.26 0.26 0.249 40,690
629 YUE DA INTL HKD 0.118 0.134 - -
0.118 0.106 - -
630 AMCO UNITED HKD 0.10 0.10 - -
0.10 0.094 - -
631 SANY INT'L HKD 7.37 7.35 7.98 1,715,280
7.35 7.33 7.29 12,628,715
632 CHK OIL HKD 0.184 0.184 - -
0.184 0.168 - -
635 PLAYMATES HKD 0.60 0.61 0.61 462,000
0.60 0.60 0.60 278,200
636 KERRY LOG NET HKD 13.72 13.26 13.62 478,769
13.18 13.18 13.14 6,376,624
637 LEE KEE HKD 0.188 0.19 - -
0.188 0.185 - -
638 KIN YAT HOLD HKD 0.57 0.56 0.55 10,000
0.55 0.54 0.55 5,500
639 SHOUGANG RES HKD 2.55 2.49 2.53 10,670,000
2.48 2.48 2.44 26,402,900
640 INFINITY DEV HKD 0.73 0.73 - -
0.73 0.68 - -
641 CHTC FONG'S INT HKD 0.365 0.365 - -
0.365 - - -
643 CARRY WEALTH HKD 0.56 0.56 0.56 230,000
0.54 0.54 0.53 125,600
645 ARES ASIA HKD 0.29 0.295 - -
0.29 - - -
646 CHINA ENV TEC HKD 0.65 0.75 0.65 8,000
0.66 0.66 0.65 5,200
648 WAH YAN-NEW HKD TRADING SUSPENDED
650 PRODUCTIVE TECH HKD 0.94 0.93 0.94 1,768,000
0.92 0.92 0.91 1,635,480
651 CHI OCEAN IND HKD TRADING SUSPENDED
653 BONJOUR HOLD HKD TRADING SUSPENDED
655 HK CHINESE LTD HKD 0.50 0.52 0.51 17,172
0.51 0.51 0.51 8,734
656 FOSUN INTL HKD 6.36 6.17 6.36 3,294,830
6.16 6.16 6.11 20,455,687
657 G-VISION INT'L HKD 0.044 0.043 - -
0.043 0.038 - -
658 C TRANSMISSION HKD 3.20 3.17 3.28 994,000
3.17 3.13 3.13 3,156,460
659 NWS HOLDINGS HKD 7.24 7.15 7.20 1,192,689
7.14 7.14 7.10 8,519,163
661 CDAYENONFER HKD 0.073 0.077 0.077 2,668,000
0.073 0.072 0.072 200,076
662 ASIA FINANCIAL HKD 3.22 3.24 3.24 6,000
3.24 3.13 3.24 19,440
663 KING STONE ENGY HKD 0.255 0.285 0.26 40,000
0.26 0.26 0.26 10,400
665 HAITONG INT'L HKD 0.70 0.69 0.70 8,707,897
0.68 0.68 0.68 5,996,334
667 CHINA EAST EDU HKD 4.91 4.92 4.98 2,660,000
4.90 4.90 4.82 13,028,567
668 DOYEN INTL HOLD HKD 0.178 0.174 - -
0.174 - - -
669 TECHTRONIC IND HKD 84.30 84.15 85.00 5,470,726
84.15 84.00 82.65 459,036,500
670 CHINA EAST AIR HKD 3.19 3.14 3.18 6,787,268
3.12 3.12 3.10 21,233,168
672 ZHONGAN GROUP HKD 0.235 0.234 0.234 6,000
0.233 0.227 0.224 1,372
673 CHINA HEALTH HKD 1.15 1.14 1.18 4,644,000
1.14 1.11 1.12 5,257,020
674 CHINA TANGSHANG HKD 0.206 0.203 0.203 48,000
0.203 0.191 0.191 9,232
675 K & P INT'L HKD 0.52 0.53 - -
0.52 0.51 - -
676 PEGASUS INT'L HKD 0.82 0.80 0.93 78,000
0.73 0.71 0.73 66,560
677 GOLDEN RES DEV HKD 1.28 1.27 1.30 3,710,000
1.27 1.26 1.23 4,679,520
678 GENTING HK HKD TRADING SUSPENDED
679 ASIA TELE-NET HKD 1.02 1.04 1.03 10,000
1.03 1.03 1.03 10,300
680 NAN HAI CORP HKD TRADING SUSPENDED
681 CHI PEOPLE HOLD HKD 0.036 0.035 0.036 292,464
0.035 0.033 0.033 9,658
682 CHAODA MODERN HKD 0.033 0.032 0.032 146,000
0.032 0.031 0.032 4,672
683 KERRY PPT HKD 19.74 19.58 19.72 1,002,820
19.58 19.56 19.40 19,617,482
684 ALLAN INT'L HKD 1.20 1.30 - -
1.20 1.18 - -
685 MEDIA CHINESE HKD 0.246 0.238 - -
0.238 - - -
686 BJ ENERGY INTL HKD 0.186 0.185 0.186 606,000
0.185 0.184 0.183 111,478
687 TYSAN HOLDINGS HKD 0.33 0.34 0.32 130,000
0.335 0.335 0.32 41,600
688 CHINA OVERSEAS HKD 19.28 19.26 19.56 11,918,202
19.24 19.24 19.06 230,241,511
689 EPI (HOLDINGS) HKD 0.037 0.039 0.04 8,930,400
0.039 0.036 0.036 354,172
690 UNI-BIO GROUP HKD 0.062 0.06 0.063 7,220,000
0.06 0.057 0.059 427,860
691 SHANSHUI CEMENT HKD 1.51 1.50 1.51 84,000
1.49 1.48 1.49 126,410
693 TAN CHONG INT'L HKD 1.70 1.70 - -
1.70 1.65 - -
694 BEIJING AIRPORT HKD 6.19 6.15 6.19 2,182,347
6.15 6.13 6.08 13,366,030
695 DONGWU CEMENT HKD 4.16 4.03 4.16 274,000
4.00 3.95 3.97 1,112,080
696 TRAVELSKY TECH HKD 15.56 15.56 15.78 1,459,344
15.56 15.54 15.32 22,621,361
697 SHOUCHENG HKD 1.80 1.79 1.81 1,322,400
1.78 1.78 1.75 2,363,392
698 TONGDA GROUP HKD 0.113 0.108 0.113 5,270,070
0.107 0.106 0.106 583,777
* 700 TENCENT HKD 344.60 336.00 345.00 23,728,825
336.00 335.80 333.80 8,035,602,057
701 CNT GROUP HKD 0.38 0.385 - -
0.38 0.37 - -
702 SINO OIL & GAS HKD TRADING SUSPENDED
703 FUTURE BRIGHT HKD 0.18 0.177 0.182 1,020,000
0.167 0.167 0.167 174,300
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.031 0.032 0.032 7,900,000
0.031 0.031 0.031 248,264
708 EVERG VEHICLE HKD TRADING SUSPENDED
709 GIORDANO INT'L HKD 2.21 2.14 2.21 7,747,996
2.14 2.13 2.11 16,747,470
710 BOE VARITRONIX HKD 15.88 15.50 15.98 1,686,000
15.50 15.48 15.14 26,171,516
711 ASIA ALLIED INF HKD 0.52 0.52 0.52 990,000
0.52 0.51 0.51 506,880
712 COMTEC SOLAR HKD 0.151 0.151 0.151 240,000
0.149 0.149 0.149 35,900
713 WORLD HOUSEWARE HKD 0.67 0.65 0.65 386,000
0.65 0.64 0.64 248,140
715 CHINA OCEANWIDE HKD 0.024 0.028 0.024 1,246,000
0.022 0.022 0.022 28,892
716 SINGAMAS CONT HKD 0.64 0.62 0.64 4,320,000
0.62 0.61 0.59 2,634,340
717 EMPEROR CAPITAL HKD 0.058 0.058 0.055 240,000
0.055 0.055 0.055 13,200
718 TAI UNITED HOLD HKD 0.053 0.061 0.052 285,000
0.052 0.052 0.052 14,820
719 SHANDONG XINHUA HKD 6.42 6.29 6.44 3,960,100
6.26 6.26 6.23 24,964,887
720 AUTO ITALIA HKD 0.17 0.189 - -
0.17 0.168 - -
721 C FIN INT INV HKD 0.034 0.036 - -
0.034 0.034 - -
722 UMP HKD 0.79 0.80 0.80 34,000
0.80 0.79 0.80 27,200
723 RELIANCE GLO HL HKD 0.013 0.014 0.014 362,500
0.014 0.012 0.014 5,060
724 RUIXIN INT'L HKD 0.20 - 0.18 10,000
0.18 0.18 0.18 1,800
725 PERENNIAL INT'L HKD 0.61 0.73 - -
0.63 0.60 - -
726 DIT GROUP HKD 0.315 0.295 0.33 535,000
0.295 0.28 0.29 162,000
727 CROWNICORP HKD 0.066 0.064 0.065 290,000
0.062 0.062 0.059 18,120
728 CHINA TELECOM HKD 4.37 4.28 4.38 122,063,834
4.27 4.27 4.22 525,862,096
730 CAPITAL IND FIN HKD 0.126 0.133 - -
0.126 0.123 - -
731 C&D NEWIN HKD 0.185 0.196 - -
0.185 0.182 - -
732 TRULY INT'L HKD 1.02 1.03 1.04 5,296,000
1.02 1.02 1.00 5,401,490
733 HOPEFLUENT HKD 2.55 2.54 2.55 14,000
2.50 2.43 2.50 35,480
736 CHINA PPT INV HKD 0.153 0.172 - 30
0.153 0.15 - 4
737 BAY AREA DEV HKD 2.00 1.98 1.98 39,000
1.95 1.92 1.95 76,240
738 LE SAUNDA HKD 0.405 0.42 - -
0.405 0.38 - -
743 ASIA CEMENT CH HKD 3.46 3.45 3.54 267,000
3.44 3.44 3.44 923,465
745 CN CULTURE GP HKD 0.061 0.074 0.062 160,000
0.065 0.061 0.062 9,920
746 L & M CHEMICAL HKD 5.09 5.08 5.15 254,000
4.99 4.99 4.97 1,281,044
747 SHENYANG PUBLIC HKD 0.082 0.087 0.087 2,000
0.087 0.081 0.087 174
750 SFSY ENERGY HKD 0.89 0.87 0.89 1,353,000
0.85 0.85 0.85 1,164,980
751 SKYWORTH GROUP HKD 3.96 4.02 4.02 4,938,000
4.01 4.01 3.88 19,561,660
752 PICO FAR EAST HKD 1.45 1.45 1.45 656,000
1.44 1.44 1.43 942,780
753 AIR CHINA HKD 7.30 7.12 7.32 8,631,082
7.11 7.11 7.04 61,501,346
754 HOPSON DEV HOLD HKD 7.06 7.06 7.39 699,126
7.04 7.04 6.95 4,964,045
755 SHANGHAI ZENDAI HKD 0.018 0.018 - -
0.018 0.017 - -
756 SUMMI HKD 0.078 0.082 0.078 56,000
0.078 0.074 0.074 4,204
757 SOLARGIGA HKD 0.25 0.255 0.255 1,420,000
0.255 0.248 0.245 352,793
758 MACROLINK CAP HKD TRADING SUSPENDED
759 CEC INT'L HOLD HKD 0.48 0.48 - -
0.48 0.45 - -
760 TALENT PPT GP HKD 0.017 0.016 0.016 2,475,000
0.016 0.015 0.016 39,600
762 CHINA UNICOM HKD 5.80 5.58 5.80 90,117,760
5.57 5.57 5.53 506,786,987
763 ZTE HKD 23.80 23.45 23.95 4,571,896
23.45 23.40 23.25 107,625,885
764 ETERNITY INV HKD 0.108 0.125 - 902
0.108 - - 77
765 PERFECTECH INTL HKD 1.15 1.10 1.15 66,000
1.10 1.06 1.05 72,620
767 ZHONG JI LS HKD 0.044 0.044 0.044 3,070,000
0.044 0.043 0.043 133,500
768 UBA INVESTMENTS HKD 0.036 0.036 - -
0.036 0.028 - -
769 CHINA RAREEARTH HKD 0.445 0.45 0.455 4,462,000
0.45 0.445 0.43 1,990,120
770 SHANGHAI GROWTH USD 0.183 0.213 - -
0.183 - - -
771 AUTOMATED SYS HKD 0.82 0.78 0.79 480,000
0.77 0.76 0.77 373,920
772 CHINA LIT HKD 33.90 33.60 34.05 2,581,142
33.55 33.55 33.00 86,308,476
775 CKLIFE SCIENCES HKD 0.78 0.78 0.78 2,229,000
0.78 0.77 0.76 1,728,620
776 IMPERIUM TEC GP HKD 5.00 5.09 5.09 62,500
5.08 4.89 4.89 312,525
777 NETDRAGON HKD 16.70 16.06 16.60 3,754,565
16.00 16.00 15.72 60,079,669
778 FORTUNE REIT HKD 6.69 6.74 6.76 1,609,546
6.74 6.73 6.61 10,798,874
780 TONGCHENGTRAVEL HKD 15.28 14.86 15.48 5,258,235
14.86 14.84 14.54 77,974,250
784 LING YUI HKD 0.135 0.153 0.135 40,000
0.135 0.135 0.132 5,370
788 CHINA TOWER HKD 0.92 0.91 0.93 155,508,271
0.90 0.90 0.90 141,715,059
789 ARTINI HLDG HKD 0.05 0.052 0.05 380,000
0.05 0.047 0.05 19,000
794 COME SURE GROUP HKD 0.305 0.36 - -
0.305 0.265 - -
797 7ROAD HKD 2.40 2.39 2.39 2,000
2.39 2.36 2.39 4,780
798 CEOVU HKD 0.335 0.34 0.335 208,000
0.335 0.335 0.33 69,040
799 IGG HKD 2.33 2.35 2.38 2,107,593
2.35 2.34 2.28 4,924,144
800 A8 NEW MEDIA HKD 0.275 0.26 0.26 362,000
0.26 0.25 0.26 94,120
802 CHINA E-WALLET HKD 0.106 0.115 - 6
0.107 0.107 - -
804 PINESTONE HKD 0.40 0.395 0.365 10,000
0.37 0.37 0.365 3,650
806 VALUE PARTNERS HKD 2.63 2.53 2.60 856,000
2.53 2.51 2.52 2,176,700
807 SIICENVIRONMENT HKD 1.16 1.14 1.15 950,000
1.14 1.13 1.12 1,073,530
808 PROSPERITY REIT HKD 2.27 2.26 2.27 717,000
2.26 2.24 2.24 1,613,890
809 GLOBAL BIO-CHEM HKD 0.137 0.144 - -
0.138 0.138 - -
810 CH CASTSON 81 HKD 0.69 0.67 0.72 1,257,600
0.66 0.66 0.65 851,280
811 XINHUA WINSHARE HKD 6.13 6.08 6.15 207,500
6.05 6.04 5.99 1,262,160
812 SWSI HKD 0.035 0.035 - -
0.035 0.033 - -
813 SHIMAO GROUP HKD TRADING SUSPENDED
814 JINGKELONG HKD 0.62 0.63 0.63 177,000
0.61 0.61 0.61 110,450
815 CHI SILVER GP HKD 0.42 0.41 0.415 576,000
0.41 0.40 0.395 232,330
816 JINMAO SERVICES HKD 3.96 4.05 4.05 164,010
4.05 4.04 3.82 646,451
817 CHINA JINMAO HKD 1.47 1.48 1.51 17,448,863
1.47 1.47 1.45 25,903,076
818 HI SUN TECH HKD 0.79 0.77 0.80 7,587,000
0.77 0.76 0.75 5,796,150
819 TIANNENG POWER HKD 9.59 9.40 9.55 2,202,339
9.40 9.39 9.35 20,709,532
820 HSBCDRAGON FUND HKD 15.08 15.20 - -
15.08 14.80 - -
821 VC HOLDINGS HKD 0.141 0.155 0.155 6,664,000
0.155 0.148 0.142 983,152
822 KA SHUI INT'L HKD 0.42 0.45 0.445 536,000
0.43 0.43 0.425 232,050
823 LINK REIT HKD 48.50 49.70 50.00 16,240,917
49.70 49.65 47.60 801,908,168
825 NWDS CHINA HKD 0.93 0.90 0.91 269,000
0.90 0.88 0.88 244,100
826 TIANGONG INT'L HKD 2.58 2.46 2.53 13,842,000
2.42 2.42 2.36 33,436,240
827 KO YO GROUP HKD 0.147 0.145 0.145 925,000
0.143 0.143 0.141 130,452
828 DYNASTY WINES HKD 0.245 - 0.245 102,000
0.245 0.238 0.245 24,990
829 SHENGUAN HLDGS HKD 0.305 0.315 0.31 324,000
0.31 0.31 0.30 100,320
830 CSC DEVELOPMENT HKD 2.00 1.96 1.99 112,000
1.96 1.95 1.94 219,240
831 CR ASIA HKD 0.85 0.86 0.86 202,000
0.85 0.85 0.84 171,420
832 CENTRAL CHINA HKD 0.305 0.285 0.295 8,053,000
0.285 0.275 0.27 2,259,270
833 ALLTRONICS HKD 0.44 0.46 0.44 107,280
0.44 0.44 0.425 46,684
834 KANGDA FOOD HKD 0.28 0.28 - -
0.28 - - -
836 CHINA RES POWER HKD 16.58 16.82 17.02 10,251,301
16.80 16.80 16.34 172,425,078
837 CARPENTER TAN HKD 3.27 3.33 3.30 24,500
3.30 3.30 3.27 80,475
838 EVA HOLDINGS HKD 1.05 1.03 1.04 5,015,993
1.01 1.01 1.00 5,088,812
839 CHINA EDU GROUP HKD 8.06 7.85 8.08 13,947,924
7.85 7.84 7.74 109,664,797
840 TIANYE WATER HKD 0.20 0.20 - -
0.20 - - -
841 CASSAVA RES HKD 0.29 0.29 - -
0.29 0.28 - -
842 LEOCH INT'L HKD 1.92 1.94 1.98 1,104,000
1.94 1.91 1.91 2,140,220
844 GREATIME INTL HKD 0.69 0.69 0.70 444,000
0.69 0.68 0.68 306,440
845 GLORIOUS PPT H HKD 0.086 0.082 0.092 149,000
0.082 0.079 0.079 11,938
846 MINGFA GROUP HKD 0.355 0.355 - -
0.355 0.33 - -
848 MAOYE INT'L HKD 0.241 0.245 - -
0.241 0.234 - -
851 SHENG YUAN HLDG HKD 0.35 - - -
0.35 0.275 - -
852 STRONG PETRO HKD 0.163 0.179 - -
0.163 0.147 - -
853 MICROPORT HKD 20.45 20.15 20.70 4,494,638
20.10 20.10 19.84 90,712,575
854 WILLAS-ARRAY HKD 2.98 3.43 - -
2.98 - - -
855 CHINA WATER HKD 6.75 6.75 6.81 830,000
6.75 6.70 6.66 5,576,060
856 VSTECS HKD 4.45 4.48 4.50 1,922,000
4.48 4.41 4.37 8,511,320
* 857 PETROCHINA HKD 4.36 4.20 4.27 348,860,988
4.19 4.19 4.11 1,454,639,521
858 EXTRAWELL PHAR HKD 0.07 0.074 0.068 3,070,000
0.068 0.068 0.063 201,130
859 ZHONGCHANG INTL HKD 0.175 0.20 0.175 8,000
0.175 0.175 0.175 1,400
860 APOLLO FMG HKD 0.143 0.134 0.141 18,964,000
0.132 0.132 0.13 2,579,540
861 DC HOLDINGS HKD 3.78 3.75 3.79 1,579,998
3.75 3.72 3.68 5,905,542
862 VISION VALUES HKD 0.082 0.095 0.10 925,000
0.095 0.089 0.085 86,215
863 BC TECH GROUP HKD 2.52 2.52 2.60 183,500
2.41 2.41 2.41 461,895
864 WING LEE PPT HKD 0.37 0.39 - -
0.37 0.32 - -
865 JIANDE INT'L HKD 0.046 0.047 0.047 39,836,000
0.045 0.045 0.045 1,831,372
866 CHINA QINFA HKD 0.235 0.239 0.255 266,000
0.239 0.23 0.228 61,602
867 CMS HKD 12.20 12.32 12.54 1,919,190
12.32 12.30 12.08 23,559,563
868 XINYI GLASS HKD 14.08 13.72 13.92 6,387,464
13.68 13.68 13.54 87,615,465
869 PLAYMATES TOYS HKD 0.62 0.61 0.61 80,000
0.61 0.60 0.61 48,800
871 CH DREDG ENV HKD 0.06 0.064 - -
0.06 0.052 - -
872 TITAN INVO TECH HKD TRADING SUSPENDED
873 SHIMAO SERVICES HKD 2.16 2.17 2.27 26,756,000
2.16 2.15 2.11 58,893,820
874 BAIYUNSHAN PH HKD 24.75 25.20 25.35 1,367,509
25.05 25.05 24.45 34,172,908
875 CHINA FIN INV HKD 4.92 5.00 5.00 136,000
5.00 4.80 4.77 662,160
876 KAISA HEALTH HKD 0.06 0.065 0.06 120,000
0.058 0.058 0.058 7,160
878 SOUNDWILL HOLD HKD 7.00 7.17 7.00 5,500
6.93 6.93 6.91 38,365
880 SJM HOLDINGS HKD 3.65 3.62 3.67 10,281,748
3.61 3.61 3.58 37,270,371
881 ZHONGSHENG HLDG HKD 32.55 32.30 33.15 3,033,422
32.20 32.20 32.05 98,391,155
882 TIANJIN DEV HKD 1.57 1.58 1.57 178,000
1.57 1.56 1.56 278,860
* 883 CNOOC HKD 11.82 11.24 11.48 185,795,076
11.24 11.22 11.14 2,101,101,807
884 CIFI HOLD GP HKD 0.73 0.73 0.75 124,862,746
0.73 0.72 0.70 91,087,068
886 SILVER BASE HKD TRADING SUSPENDED
887 EMPEROR WATCH&J HKD 0.165 0.162 0.163 510,000
0.16 0.16 0.158 82,030
888 BISON FINANCE HKD 0.087 0.068 0.10 9,224,000
0.067 0.067 0.065 675,936
889 DATRONIX HOLD HKD 0.45 0.47 - -
0.45 0.41 - -
890 REP ITALY B2023 USD N/A - - -
N/A - - -
893 CHINAVTM MINING HKD 0.082 0.088 0.093 345,000
0.088 0.08 0.076 30,996
894 MAN YUE TECH HKD 0.57 0.59 0.60 450,000
0.55 0.54 0.53 249,780
895 DONGJIANG ENV HKD 2.55 2.54 2.54 15,400
2.53 2.48 2.47 38,342
896 HANISON HKD 1.16 1.18 1.16 448,000
1.16 1.16 1.11 518,000
897 WAI YUEN TONG HKD 0.345 0.355 0.335 91,883
0.335 0.33 0.33 30,602
898 MULTIFIELD INTL HKD 1.00 1.07 - -
1.00 0.91 - -
899 ASIA RESOURCES HKD 0.179 0.177 0.178 150,000
0.177 0.165 0.163 25,920
900 AEON CREDIT HKD 5.05 5.07 5.05 12,000
5.05 5.03 5.03 60,480
901 GOLDSTONE INV HKD 0.028 0.026 0.026 2,300,000
0.026 0.024 0.025 58,600
902 HUANENG POWER HKD 4.15 4.19 4.26 49,566,405
4.17 4.17 4.11 208,628,698
904 CHINA GREEN HKD TRADING SUSPENDED
905 WALNUT CAP HKD 0.19 0.21 - -
0.19 - - -
906 COFCO PACKAGING HKD 4.53 4.48 4.53 122,000
4.46 4.46 4.46 547,630
907 ELEGANCEOPTICAL HKD 0.395 0.385 0.385 100,000
0.385 0.38 0.385 38,500
909 MING YUAN CLOUD HKD 4.93 4.79 4.93 5,212,750
4.79 4.78 4.72 25,047,845
910 CHINA SANDI HKD 0.136 0.16 - -
0.136 0.11 - -
911 QIANHAI HEALTH HKD 0.094 0.097 0.098 1,110,000
0.092 0.09 0.09 105,750
912 SUGA INT'L HKD 1.39 1.44 - -
1.39 1.39 - -
913 HARBOUR DIGITAL HKD 0.52 0.53 0.53 130,000
0.495 0.49 0.49 64,900
914 CONCH CEMENT HKD 28.80 28.80 29.15 5,387,411
28.65 28.65 28.50 154,860,725
915 DAOHE GLOBAL HKD 0.155 0.131 0.165 3,298,000
0.131 0.123 0.126 447,167
916 CHINA LONGYUAN HKD 9.45 9.43 9.70 14,590,713
9.43 9.42 9.34 138,918,460
918 STATE EN ASSETS HKD 0.199 0.202 0.199 72,000
0.199 0.199 0.199 14,328
919 MODERNHEALTHTEC HKD 0.157 0.154 0.154 232,000
0.154 0.143 0.145 33,752
921 HISENSE HA HKD 11.54 11.94 12.16 3,315,238
11.90 11.90 11.48 39,469,182
922 ANXIANYUAN CH HKD 0.158 0.158 0.158 140,000
0.157 0.152 0.154 21,860
923 IWS HKD 0.048 0.048 0.047 54,000
0.045 0.045 0.042 2,440
924 KHOON GROUP HKD 0.61 0.60 0.52 72,000
0.50 0.51 0.48 35,480
925 BJ PROPERTIES HKD 0.072 0.072 - -
0.072 0.068 - -
926 BESUNYEN HKD 2.70 2.69 2.66 23,000
2.61 2.61 2.61 60,610
927 FUJIKON IND HKD 0.79 0.78 - -
0.78 0.73 - -
928 LIFE HEALTHCARE HKD 0.082 0.091 0.084 120,000
0.081 0.081 0.081 9,840
929 IPE GROUP HKD 0.52 0.52 - -
0.52 0.49 - -
931 CHINA LNG HKD 0.345 0.36 0.345 3,000
0.345 0.335 0.345 1,015
932 SHUNTEN INTL HKD 0.072 0.076 0.076 484,000
0.071 0.071 0.071 36,084
934 SINOPEC KANTONS HKD 2.78 2.74 2.78 1,020,000
2.73 2.72 2.71 2,795,750
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 5.05 5.07 5.08 448,426,422
5.07 5.06 5.01 2,268,436,346
* 941 CHINA MOBILE HKD 64.70 64.50 64.80 24,597,336
64.45 64.45 63.85 1,584,965,759
943 ZHONGZHENG INTL HKD TRADING SUSPENDED
945 MANULIFE-S HKD 146.20 142.70 145.00 18,680
142.60 142.00 141.10 2,660,758
947 MOBI DEV HKD 0.23 0.233 0.234 6,000
0.233 0.22 0.22 1,336
948 ALPHA PRO HLDGS HKD 1.02 1.08 1.07 4,000
1.07 1.03 1.07 4,280
950 LEE'S PHARM HKD 1.52 1.56 1.55 143,000
1.51 1.51 1.50 220,295
951 CHAOWEI POWER HKD 1.86 1.87 1.88 277,000
1.84 1.84 1.84 515,570
952 TONGHAI FIN HKD 0.195 0.198 0.196 60,000
0.196 0.196 0.195 11,740
953 SHAW BROTHERS HKD 0.265 0.223 0.255 48,750,000
0.223 0.222 0.217 11,454,632
954 CHANGMAO BIO HKD 0.80 0.90 0.99 2,040,000
0.90 0.87 0.85 1,860,560
956 CHINA SUNTIEN HKD 3.48 3.40 3.49 4,730,321
3.39 3.39 3.38 16,229,122
959 CENTURY ENT INT HKD 0.255 0.255 - 10
0.255 0.241 - 2
960 LONGFOR GROUP HKD 21.00 21.20 21.60 9,854,032
21.20 21.15 20.45 208,229,110
966 CHINA TAIPING HKD 8.90 8.66 8.81 3,144,316
8.66 8.65 8.63 27,367,404
968 XINYI SOLAR HKD 8.80 8.60 8.84 16,203,583
8.60 8.59 8.52 140,012,931
969 HUA LIEN INT'L HKD 0.178 0.19 0.179 130,000
0.18 0.18 0.178 23,202
970 NEW SPARKLEROLL HKD 1.30 1.35 1.35 1,347,365
1.35 1.30 1.20 1,747,832
973 L'OCCITANE HKD 18.80 19.06 19.10 1,232,121
19.00 18.96 18.58 23,175,857
974 SKL HKD 0.79 0.80 0.79 4,000
0.79 0.79 0.79 3,160
975 MONGOL MINING HKD 3.27 3.26 3.39 1,529,000
3.26 3.22 3.10 4,881,470
976 CHIHO ENV HKD 0.67 0.66 0.67 792,000
0.65 0.65 0.65 518,760
978 CHI MER LAND HKD 0.54 0.54 0.54 1,548,000
0.54 0.53 0.53 833,080
979 GREEN ENERGY GP HKD 0.185 0.181 - -
0.181 0.165 - -
980 LIANHUA HKD 0.48 0.495 - -
0.48 0.47 - -
981 SMIC HKD 17.52 17.30 17.76 40,488,327
17.28 17.28 17.12 706,484,628
982 HUAFA PPT SER HKD 0.157 0.157 - -
0.157 0.154 - -
983 SOCAM DEV HKD 1.19 1.18 - -
1.18 1.15 - -
984 AEON STORES HKD 0.89 0.91 - -
0.89 0.87 - -
985 CST GROUP HKD 1.75 1.80 - 16
1.75 1.70 - 26
986 CH ENV ENERGY HKD 0.051 0.048 - -
0.048 0.046 - -
987 CH RENEW EN INV HKD 0.186 0.189 0.19 14,000
0.181 0.181 0.181 2,600
988 SILKROAD LOG HKD TRADING SUSPENDED
989 HUA YIN INTL H HKD 0.405 0.405 0.415 640,000
0.395 0.395 0.395 258,175
990 THEME INT'L HKD 0.82 0.80 0.83 14,160,000
0.79 0.79 0.78 11,373,350
991 DATANG POWER HKD 1.41 1.41 1.44 16,498,000
1.40 1.40 1.40 23,359,100
992 LENOVO GROUP HKD 7.29 7.19 7.31 56,441,969
7.18 7.18 7.05 406,977,464
993 HUARONG INT FIN HKD 0.098 0.099 0.10 388,000
0.099 0.095 0.089 38,313
994 CT VISION SL HKD 1.12 1.00 1.08 808,000
0.99 0.99 0.99 830,200
995 ANHUIEXPRESSWAY HKD 7.88 7.74 7.79 2,712,000
7.73 7.70 7.68 20,920,440
996 CARNIVAL GROUP HKD TRADING SUSPENDED
997 CHINLINK INTL HKD 0.037 0.037 0.037 1,024,000
0.037 0.035 0.036 36,872
998 CITIC BANK HKD 3.67 3.68 3.70 20,048,658
3.67 3.67 3.63 73,670,573
1000 BEIJING MEDIA HKD 0.55 0.65 - -
0.55 0.48 - -
1001 HK SH ALLIANCE HKD 0.44 0.45 0.43 6,000
0.43 0.405 0.42 2,560
1002 V.S. INT'L HKD 0.078 0.082 0.083 56,000
0.082 0.075 0.078 4,388
1003 HUANXI MEDIA HKD 1.07 1.05 1.07 230,000
1.05 1.03 1.03 240,100
1004 C SMARTERENERGY HKD 0.073 0.06 0.071 30,444,000
0.06 0.057 0.057 1,878,250
1005 MATRIX HOLDINGS HKD 2.47 2.59 - -
2.47 2.21 - -
1007 LONGHUI INTL HKD 0.85 0.90 0.79 6,000
0.79 0.75 0.79 4,580
1008 LITU HOLDINGS HKD 0.177 0.174 0.175 584,000
0.172 0.171 0.17 99,760
1009 INT'L ENT HKD 0.173 - 0.173 10,000
0.173 0.173 0.173 1,730
1010 BALK 1798 GP HKD 0.98 1.03 - -
0.98 0.88 - -
1011 NT PHARMA HKD 0.072 0.073 0.072 1,008,000
0.07 0.07 0.07 71,505
1012 P ONTARIO B2024 CAD N/A - - -
N/A - - -
1013 WAI CHUN GROUP HKD 0.032 0.032 - -
0.032 0.028 - -
1020 CYBERNAUT INT'L HKD 0.096 0.099 0.099 2,000,000
0.099 0.096 0.096 194,160
1022 FEIYU HKD 0.365 0.375 0.375 813,000
0.37 0.36 0.35 298,072
1023 SITOY GROUP HKD 0.82 0.85 0.85 579,000
0.85 0.83 0.80 484,820
1024 KUAISHOU-W HKD 51.30 51.30 52.35 15,907,565
51.15 51.15 49.80 813,541,511
1025 KNT HOLDINGS HKD 0.445 0.435 0.465 1,136,000
0.435 0.42 0.415 489,280
1026 UNIVERSAL TECH HKD 0.122 0.122 - -
0.122 0.115 - -
1027 CHINA JICHENG HKD 0.49 0.52 0.52 42,500
0.455 0.42 0.43 19,500
1028 C.BANNER HKD 0.157 0.156 0.169 563,000
0.155 0.15 0.14 79,667
1029 IRC HKD 0.108 0.109 0.11 2,774,000
0.108 0.108 0.106 298,578
1030 SEAZEN HKD 2.11 2.11 2.17 14,419,370
2.11 2.10 2.07 30,673,155
1033 SINOPEC SSC HKD 0.63 0.61 0.63 10,484,000
0.61 0.60 0.60 6,419,360
1034 FULLWEALTH HKD 0.97 0.96 1.01 528,000
0.96 0.94 0.94 516,320
1036 VANKE OVERSEAS HKD 1.98 2.13 - -
1.98 1.91 - -
1037 MAXNERVA TECH HKD 0.27 0.27 0.25 2,000
0.25 0.25 0.25 500
1038 CKI HOLDINGS HKD 44.00 43.00 44.15 3,498,030
43.00 42.95 42.10 150,222,937
1039 CHANGYOU ALLI HKD 0.16 0.166 - -
0.16 0.139 - -
1044 HENGAN INT'L HKD 35.10 35.00 35.30 866,685
35.00 34.95 34.65 30,228,044
1045 APT SATELLITE HKD 2.71 2.67 2.70 708,000
2.67 2.66 2.65 1,889,360
1046 UNIVERSE ENT HKD 0.33 0.40 - -
0.33 0.305 - -
1047 NGAI HING HONG HKD 0.47 0.475 - -
0.47 0.355 - -
1049 CELESTIAL ASIA HKD 1.76 1.94 - -
1.76 1.53 - -
1050 KARRIE INT'L HKD 1.09 1.01 1.05 426,000
0.99 0.99 0.96 428,160
1051 G-RESOURCES HKD 2.05 2.01 2.04 131,010
2.01 1.92 1.92 260,060
1052 YUEXIUTRANSPORT HKD 4.18 4.10 4.18 1,684,000
4.10 4.09 4.09 6,948,640
1053 CHONGQING IRON HKD 0.87 0.84 0.86 2,156,000
0.83 0.83 0.83 1,813,020
1055 CHINA SOUTH AIR HKD 5.77 5.60 5.72 10,488,803
5.60 5.59 5.53 58,746,308
1057 ZHEJIANG SHIBAO HKD 1.51 1.49 1.50 334,000
1.49 1.48 1.48 498,360
1058 NAMYUE HOLDINGS HKD 0.69 0.70 - -
0.69 0.61 - -
1059 KANTONE HOLDING HKD 0.275 0.295 0.285 1,653,000
0.285 0.26 0.275 467,415
1060 ALI PICTURES HKD 0.47 0.47 0.48 47,904,652
0.465 0.465 0.465 22,520,003
1061 ESSEX BIO-TECH HKD 3.88 3.96 3.88 9,000
3.88 3.88 3.86 34,820
1062 CDB INT'L INV HKD 0.077 0.085 0.082 2,250,000
0.082 0.079 0.076 177,130
1063 SUNCORP TECH HKD 0.26 0.265 0.265 40,000
0.26 0.26 0.26 10,500
1064 ZHONG HUA INT'L HKD 0.095 0.099 0.093 290,000
0.093 0.086 0.087 26,190
1065 TIANJIN CAPITAL HKD 3.25 3.24 3.25 92,000
3.19 3.19 3.18 295,760
1066 WEIGAO GROUP HKD 12.38 11.86 12.40 7,333,388
11.84 11.84 11.70 87,678,007
1068 YURUN FOOD HKD 0.335 0.345 0.345 432,000
0.33 0.325 0.325 145,460
1069 BOZZA DEVELOP HKD TRADING SUSPENDED
1070 TCL ELECTRONICS HKD 3.15 3.13 3.13 1,239,000
3.10 3.10 3.08 3,854,856
1071 HUADIAN POWER HKD 3.29 3.34 3.40 25,474,000
3.33 3.33 3.25 85,538,160
1072 DONGFANG ELEC HKD 13.84 13.34 13.72 6,773,000
13.32 13.32 12.88 89,431,037
1073 DA YU FIN HKD 0.17 - 0.17 6,300
0.17 0.17 0.17 1,064
1075 CAPINFO HKD 0.335 0.355 0.355 168,000
0.355 0.335 0.335 57,990
1076 IMPERIAL PAC HKD TRADING SUSPENDED
1079 PINE TECH HKD 0.054 0.058 0.057 828,000
0.057 0.05 0.052 43,412
1080 SHENGLI PIPE HKD 0.08 0.081 0.08 25,500
0.08 0.078 0.076 1,987
1082 BDV EDU INTL HKD 1.65 1.64 1.66 56,800
1.63 1.57 1.58 91,520
1083 TG SMART ENERGY HKD 3.92 3.83 3.90 2,052,446
3.83 3.82 3.78 7,912,280
1084 GF HYDROCOLLOID HKD 1.36 1.35 1.35 804,000
1.32 1.32 1.30 1,064,740
1085 HXTL HKD 4.00 4.50 - -
4.29 4.49 - -
1086 GOODBABY INTL HKD 0.68 0.66 0.67 67,000
0.66 0.65 0.64 43,690
1087 INVESTECH HLDGS HKD 0.57 0.465 0.52 350,000
0.465 0.46 0.465 173,000
1088 CHINA SHENHUA HKD 25.65 24.80 25.40 36,039,270
24.80 24.75 24.60 895,138,167
1090 DA MING INT'L HKD 1.71 1.70 1.70 54,000
1.65 1.60 1.65 89,920
1091 SOUTH MANGANESE HKD 0.56 0.53 0.55 7,184,000
0.52 0.52 0.52 3,786,620
1093 CSPC PHARMA HKD 7.89 7.91 7.98 33,814,620
7.88 7.88 7.81 266,641,119
1094 CHERISH SUN HKD 1.25 1.23 1.23 457,760
1.20 1.13 1.20 561,731
1097 I-CABLE COMM HKD 0.05 0.047 0.05 14,386,427
0.047 0.046 0.046 683,400
1098 ROAD KING INFRA HKD 3.60 3.66 3.66 56,000
3.66 3.56 3.47 198,000
1099 SINOPHARM HKD 22.00 23.85 23.95 22,869,197
23.80 23.80 21.85 531,289,897
1100 MAINLAND HOLD HKD 2.08 2.05 2.04 36,000
2.04 1.98 2.02 73,000
1101 HUARONG ENERGY HKD 0.063 0.061 0.062 1,534,000
0.061 0.059 0.059 93,320
1102 ENVIRO ENERGY HKD TRADING SUSPENDED
1103 DASHENG AGR FIN HKD TRADING SUSPENDED
1104 APAC RESOURCES HKD 1.04 1.09 1.07 40,300
1.07 1.04 1.07 43,100
1105 SING TAO HKD 0.43 0.455 0.43 564,000
0.425 0.42 0.425 239,890
1107 MODERN LAND HKD TRADING SUSPENDED
1108 LUOYANG GLASS HKD 8.25 7.88 8.13 866,000
7.88 7.85 7.85 6,898,448
1109 CHINA RES LAND HKD 34.85 34.95 35.30 4,648,561
34.90 34.90 34.50 162,516,695
1110 KINGWORLD HKD 0.65 0.61 0.63 32,000
0.60 0.51 0.60 19,560
1112 H&H INTL HLDG HKD 12.32 12.50 12.60 595,100
12.48 12.48 11.92 7,331,024
1113 CK ASSET HKD 49.75 48.80 49.65 2,801,078
48.80 48.75 48.40 136,711,272
1114 BRILLIANCE CHI HKD 3.60 3.72 3.81 18,539,632
3.72 3.68 3.65 69,222,678
1115 TIBET WATER HKD 0.425 0.425 0.415 100,000
0.42 0.42 0.415 41,500
1116 MAYER HOLDINGS HKD 0.186 0.187 0.192 1,310,000
0.182 0.182 0.182 240,550
1117 CH MODERN D HKD 1.08 1.08 1.09 2,867,000
1.08 1.07 1.05 3,065,109
1118 GOLIK HOLDINGS HKD 0.75 0.77 - -
0.75 0.73 - -
1119 IDREAMSKY HKD 3.65 3.66 3.66 3,985,600
3.62 3.62 3.54 14,310,200
1120 ARTS OPTICAL HKD 0.78 0.79 - -
0.78 0.77 - -
1121 GOLDENSOLAR HKD 7.40 7.29 7.47 678,200
7.25 7.22 7.18 4,918,400
1122 QINGLING MOTORS HKD 0.98 1.01 1.00 716,000
0.99 0.99 0.98 710,880
1123 CHINA-HK PHOTO HKD 0.142 0.142 - -
0.142 0.126 - -
1124 COASTAL GL HKD 0.032 0.031 0.032 415,000
0.031 0.03 0.03 12,643
1125 LAI FUNG HOLD HKD 3.00 3.20 2.77 1,300
2.70 2.70 2.70 3,535
1126 DREAM INT'L HKD 3.46 3.72 3.72 406,000
3.72 3.68 3.46 1,465,820
1127 LION ROCK GROUP HKD 1.11 1.11 1.06 8,140
1.06 1.06 1.06 8,462
1128 WYNN MACAU HKD 7.24 7.26 7.30 11,843,700
7.26 7.24 6.99 84,990,212
1129 WATER INDUSTRY HKD 0.161 0.175 0.155 136,000
0.155 0.155 0.152 20,952
1130 CHINA ENV RES HKD 0.043 0.043 0.043 336,000
0.043 0.038 0.038 13,560
1132 ORANGE SKY G H HKD 0.076 0.073 0.075 5,140,000
0.073 0.071 0.07 370,025
1133 HARBIN ELECTRIC HKD 3.69 3.65 3.73 1,491,998
3.65 3.60 3.59 5,418,392
1134 KELFRED HKD 0.54 0.55 0.58 344,000
0.53 0.53 0.53 185,880
1137 HK TECH VENTURE HKD 4.78 4.54 4.83 10,274,000
4.54 4.53 4.51 47,483,437
1138 COSCO SHIP ENGY HKD 8.91 8.45 8.55 43,196,626
8.43 8.43 8.08 358,337,933
1140 WEALTHKING INV HKD 0.365 0.365 0.365 256,000
0.365 0.345 0.345 92,520
1141 CMBC CAPITAL HKD 1.44 1.50 1.49 49,000
1.47 1.47 1.44 72,070
1142 E&P GLOBAL HKD 0.485 0.48 0.485 20,000
0.48 0.42 0.485 9,700
1143 LINKASIA MEDTEC HKD 0.238 0.233 0.25 17,471,400
0.233 0.231 0.22 4,021,900
1145 COURAGE INV HKD 0.079 0.078 0.077 20,000
0.077 0.077 0.077 1,540
1146 CH OUTFITTERS HKD 0.178 0.36 - -
0.178 - - -
1147 EDENSOFT HKD 0.07 0.072 0.072 250,000
0.072 0.069 0.069 17,800
1148 POWER XINCHEN HKD 0.33 0.325 0.325 248,000
0.325 0.31 0.305 76,970
1150 MILAN STATION HKD 0.151 - - -
0.151 0.141 - -
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD 0.39 0.40 0.45 118,000
0.38 0.38 0.37 50,085
1156 CHINANEWENERGY HKD 0.18 0.177 0.178 288,000
0.175 0.175 0.17 49,792
1157 ZOOMLION HKD 4.35 4.19 4.31 5,946,370
4.16 4.16 4.14 24,916,214
1159 STARLIGHT CUL HKD 0.53 0.43 0.65 3,974,000
0.43 0.425 0.415 2,136,947
1160 GOLDSTONE CAP HKD 0.74 0.84 0.75 6,700,000
0.75 0.50 0.74 4,992,000
1161 WATER OASIS GP HKD 1.68 1.69 1.71 164,000
1.66 1.66 1.65 274,400
1162 LUMINA GROUP HKD 0.157 0.202 0.255 1,912,000
0.188 0.188 0.157 380,752
1163 ADTIGER CORP HKD 0.26 0.249 0.275 145,000
0.249 0.244 0.249 36,450
1164 CGN MINING HKD 0.87 0.86 0.87 10,031,537
0.86 0.85 0.85 8,598,479
1165 SFCE HKD 0.04 0.04 0.04 1,698,000
0.04 0.038 0.038 66,036
1166 SOLARTECH INT'L HKD 0.046 0.05 - 250
0.046 0.043 - 8
1167 JACOBIO-B HKD 9.14 9.51 9.50 4,148,699
9.50 9.50 8.97 38,496,258
1168 SINOLINK HOLD HKD 0.164 0.167 0.168 108,000
0.166 0.166 0.161 17,402
1170 KINGMAKER HKD 0.87 0.95 - -
0.87 0.87 - -
1171 YANKUANG ENERGY HKD 22.75 21.70 22.60 28,298,740
21.65 21.65 21.25 611,471,589
1172 MAGNUSCONCORDIA HKD 0.047 0.05 - -
0.047 0.043 - -
1173 VEEKO INT'L HKD 0.066 0.066 0.073 180,000
0.064 0.057 0.064 11,700
1176 ZHUGUANG HOLD HKD 0.86 0.84 0.86 784,000
0.83 0.83 0.83 653,900
1177 SINO BIOPHARM HKD 4.26 4.29 4.34 45,936,906
4.29 4.28 4.22 197,384,583
1179 HWORLD-S HKD 38.70 37.45 38.35 1,050,900
37.45 37.40 37.30 39,632,912
1180 PARADISE ENT HKD 1.07 1.10 1.13 156,000
1.09 1.07 1.09 170,680
1181 TANG PALACE HKD 0.56 0.60 0.60 40,000
0.60 0.57 0.57 22,920
1182 SUCCESS DRAGON HKD 0.29 0.30 0.30 10,000
0.30 0.26 0.295 2,975
1183 MECOM POWER HKD 1.56 1.53 1.56 790,500
1.53 1.52 1.50 1,203,420
1184 S.A.S. DRAGON HKD 3.65 4.09 - -
3.65 3.41 - -
1185 CHINA ENERGINE HKD 0.11 0.11 0.11 864,000
0.105 0.105 0.105 92,640
1186 CHINA RAIL CONS HKD 5.74 5.80 5.94 50,555,398
5.79 5.79 5.69 296,142,036
1188 HYBRID KINETIC HKD TRADING SUSPENDED
1189 GBA DYNAMIC HKD 0.092 0.092 0.091 230,000
0.091 0.086 0.086 20,360
1191 CHINA GEM HLDGS HKD TRADING SUSPENDED
1192 TITAN PETROCHEM HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 28.90 29.50 29.70 3,921,182
29.45 29.45 28.30 113,237,204
1194 BAY AREA GOLD HKD TRADING SUSPENDED
1195 KINGWELL GROUP HKD 0.04 0.04 0.04 604,000
0.04 0.038 0.037 24,100
1196 REALORD GROUP HKD 5.64 5.32 5.64 638,000
5.32 5.29 5.29 3,448,680
1198 ROYALE HOME HKD 2.00 - - -
2.00 - - -
1199 COSCO SHIP PORT HKD 5.41 5.44 5.50 2,687,349
5.44 5.43 5.31 14,554,059
1200 MIDLAND HOLDING HKD 0.87 0.84 0.87 180,894
0.84 0.82 0.83 151,904
1201 TESSON HOLDINGS HKD 0.104 0.117 0.117 9,000
0.117 0.102 0.113 1,041
1202 SIWI SCI & TECH HKD 0.91 0.92 0.90 170,000
0.88 0.88 0.87 149,500
1203 GUANGNAN (HOLD) HKD 0.66 0.65 0.65 830,000
0.65 0.64 0.63 531,540
1204 BOARDWARE INTEL HKD 1.48 1.49 1.52 258,000
1.47 1.45 1.45 382,620
1205 CITIC RESOURCES HKD 0.445 0.43 0.445 7,020,018
0.43 0.425 0.425 3,048,771
1206 TECHNOVATOR HKD 0.63 0.61 0.61 66,000
0.61 0.59 0.60 39,620
1207 SRE GROUP HKD 0.018 0.018 0.018 7,114,000
0.016 0.016 0.016 116,464
1208 MMG HKD 2.19 2.10 2.18 18,766,224
2.10 2.09 2.07 39,585,820
1209 CHINA RES MIXC HKD 41.20 40.30 40.95 2,708,921
40.25 40.25 39.80 109,117,481
1210 CHRISTINE HKD 0.066 0.065 - -
0.065 0.062 - -
* 1211 BYD COMPANY HKD 200.00 200.00 200.80 5,227,343
200.00 199.60 195.90 1,041,615,678
1213 MOBICON GROUP HKD 0.36 0.445 - -
0.36 0.27 - -
1215 KAI YUAN HLDGS HKD 0.018 0.02 - -
0.018 0.016 - -
1216 ZYBANK HKD 0.59 0.64 0.66 1,113,000
0.62 0.61 0.57 730,790
1217 CH INNOVATION HKD 0.01 0.01 0.01 80,000
0.01 - 0.01 800
1218 EASYKNIT INT'L HKD 3.08 3.15 3.12 13,002
3.12 3.00 3.00 39,845
1220 ZHIDAO INT'L HKD 0.033 0.032 0.033 3,216,666
0.031 0.031 0.03 98,936
1221 SINO HOTELS HKD 2.05 2.27 - -
2.22 2.22 - -
1222 WANG ON GROUP HKD 0.048 0.05 0.048 240,088
0.048 0.048 0.047 11,483
1223 SYMPHONY HOLD HKD 0.90 0.86 0.91 260,000
0.86 0.85 0.86 228,400
1224 C C LAND HKD 1.73 1.80 1.73 32,000
1.72 1.72 1.72 55,340
1225 LERADO FIN HKD 0.21 - 0.20 10,000
0.20 0.182 0.20 2,000
1226 CH INV FIN GP HKD 0.53 - - -
0.53 0.42 - -
1228 CANBRIDGE-B HKD 2.00 2.00 - -
2.00 1.95 - -
1229 NAN NAN RES HKD 0.248 0.24 0.24 474,000
0.239 0.239 0.226 111,560
1230 YASHILI INT'L HKD 1.18 1.18 1.18 209,000
1.18 1.17 1.17 244,610
1231 NEWTON RES HKD 0.68 0.80 - -
0.68 0.63 - -
1232 GW TIANDI HKD 0.14 0.135 0.111 78,000
0.11 0.11 0.11 8,620
1233 TIMES CHINA HKD 0.93 0.92 0.96 3,089,000
0.92 0.91 0.88 2,821,540
1234 CHINA LILANG HKD 4.04 4.01 4.01 146,000
4.01 3.97 3.97 581,120
1235 TRAVEL EXPERT HKD 0.17 0.178 0.179 10,000
0.178 0.161 0.162 1,705
1237 CH ENV TECH&BIO HKD 0.115 0.088 0.12 31,874,230
0.084 0.084 0.078 2,991,713
1238 POWERLONG HKD 1.38 1.35 1.39 4,979,000
1.35 1.34 1.33 6,800,560
1239 TEAMWAY INTL GP HKD 0.062 0.072 - -
0.065 0.065 - -
1240 CNQC INT'L HKD 0.44 0.445 - -
0.44 0.415 - -
1241 SHUANGHUA H HKD 0.083 0.089 0.09 86,000
0.089 0.079 0.083 7,192
1243 WANG ON PPT HKD 0.06 0.06 0.06 200,000
0.06 0.058 0.057 11,592
1244 3D MEDICINES-B HKD 64.15 66.20 70.00 640,000
66.35 66.10 64.10 42,207,550
1245 NIRAKU HKD 0.295 0.31 - -
0.295 0.28 - -
1246 BOILLHEALTHCARE HKD 0.09 0.096 - 80
0.09 0.088 - 6
1247 MIKO INTL HKD 0.46 0.50 0.46 54,000
0.46 0.455 0.46 24,840
1250 SDHS NEW ENERGY HKD 0.074 0.071 0.074 199,580,000
0.071 0.07 0.07 14,279,280
1251 SPT ENERGY HKD 0.255 0.255 0.25 708,000
0.25 0.25 0.25 177,000
1252 CHINA TIANRUI HKD 5.71 5.81 5.81 45,000
5.80 5.71 5.72 259,630
1253 GREENLAND BROAD HKD 0.112 0.124 0.103 288,000
0.095 0.095 0.095 29,632
1255 TATA HEALTH HKD 0.80 0.88 - -
0.80 - - -
1257 CEB GREENTECH HKD 1.59 1.55 1.62 146,000
1.55 1.51 1.51 226,280
1258 CHINFMINING HKD 3.68 3.55 3.62 2,608,000
3.55 3.54 3.49 9,241,160
1259 PROSPER FUTURE HKD 0.06 0.06 0.06 15,000
0.06 0.056 0.056 848
1260 WONDERFUL SKY HKD 0.212 0.212 - -
0.212 0.21 - -
1262 LABIXIAOXIN HKD 0.275 0.29 0.28 38,000
0.28 0.28 0.275 10,630
1263 PC PARTNER HKD 4.95 5.00 5.07 660,000
5.00 4.98 4.93 3,306,810
1265 TIANJINJINRAN HKD 0.27 0.27 0.27 610,000
0.265 0.265 0.26 159,950
1266 XIWANG STEEL HKD 0.155 0.161 0.154 419,000
0.149 0.147 0.145 62,278
1268 MEIDONG AUTO HKD 15.20 15.18 15.42 1,671,574
15.18 15.14 14.80 25,358,705
1269 FIRST CAP GP HKD 0.081 0.08 0.082 1,290,000
0.079 0.075 0.076 101,260
1270 LANGHAM-SS HKD 1.04 1.04 1.04 219,000
1.04 1.03 1.02 226,050
1271 GRAND MING HKD 6.17 6.05 6.22 60,000
6.06 6.00 6.00 362,440
1272 DATANG ENVIRO HKD 0.82 0.91 0.96 103,000
0.91 0.82 0.79 82,130
1273 HK FINANCE GP HKD 0.375 0.39 - -
0.375 0.37 - -
1277 KINETIC DEV HKD 0.64 0.62 0.64 2,528,000
0.62 0.61 0.62 1,570,660
1278 CHINANEWTOWN HKD 0.063 0.061 0.061 131,935
0.059 0.058 0.059 7,971
1280 QIDIAN INTL HKD 1.11 1.20 1.10 4,000
1.09 1.09 1.09 4,380
1281 XINDA INV HLDGS HKD 0.073 0.097 - -
0.073 0.067 - -
1282 GLORY SUN FIN HKD 0.197 0.20 0.203 3,666,600
0.20 0.194 0.186 720,248
1283 ACCEL GROUP HKD 1.18 1.19 1.19 540,000
1.19 1.16 1.16 638,850
1285 JIASHILI GP HKD 1.06 1.05 1.05 130,000
1.04 1.03 1.05 136,500
1286 IMPRO PRECISION HKD 2.98 3.00 3.02 123,000
3.00 2.98 2.99 368,990
1288 ABC HKD 2.85 2.86 2.88 122,894,935
2.85 2.85 2.81 351,924,837
1289 SUNLIT SCI HKD 0.82 1.00 - -
0.82 0.74 - -
1290 CHINA HUIRONG HKD 1.06 1.06 1.06 36,000
1.06 1.03 1.05 38,060
1292 CMA LOGISTICS HKD 2.00 2.08 - -
2.00 1.95 - -
1293 GRAND BAOXIN HKD 0.37 0.365 - -
0.365 0.355 - -
1297 SINOSOFT TECH HKD 0.27 0.255 0.275 7,897,000
0.25 0.25 0.248 1,993,484
1298 YUNNAN ENERGY HKD 1.00 1.20 - -
1.00 1.00 - -
* 1299 AIA HKD 80.50 76.40 77.00 46,513,301
76.40 76.35 75.15 3,548,166,331
1300 TRIGIANT HKD 0.40 0.40 0.40 724,000
0.40 0.395 0.38 280,680
1301 D&G TECH HKD 1.03 1.02 1.02 10,000
0.97 0.97 0.97 9,920
1302 LIFETECH SCI HKD 2.82 2.82 2.85 1,952,000
2.82 2.81 2.71 5,467,840
1303 HUILI RES HKD 0.365 0.395 - -
0.365 0.32 - -
1305 WAI CHI HOLD HKD 1.23 1.35 1.32 25,000
1.28 1.18 1.15 31,260
1308 SITC HKD 17.08 17.00 17.40 2,895,881
16.92 16.92 16.92 49,341,607
1310 HKBN HKD 5.94 5.82 5.97 5,410,900
5.81 5.81 5.77 31,792,448
1312 KONTA CHINA HKD 0.04 0.046 0.045 6,000
0.045 0.039 0.045 270
1313 CHINARES CEMENT HKD 4.41 4.36 4.48 5,235,535
4.36 4.35 4.35 23,069,345
1314 TSUI WAH HLDG HKD 0.25 0.25 0.255 1,448,000
0.248 0.248 0.245 360,142
1315 GREEN ECONOMY HKD 0.016 0.016 0.016 5,882,000
0.015 0.015 0.015 88,330
1316 NEXTEER HKD 4.61 4.48 4.56 8,219,000
4.48 4.47 4.21 36,321,387
1317 MAPLELEAF EDU HKD TRADING SUSPENDED
1319 OIWAHPAWN HKD 0.24 0.245 0.24 15,818
0.24 0.24 0.24 3,718
1321 CHINA NEWCITY HKD 0.98 1.00 1.01 8,000
1.00 0.92 0.97 7,880
1323 HUASHENG INTL HKD 0.107 0.106 0.109 1,526,000
0.106 0.103 0.103 159,396
1326 TRANSMIT ENT HKD 0.062 0.065 - -
0.062 0.058 - -
1327 LUXXU GROUP HKD 0.155 0.13 0.131 425,000
0.13 - 0.125 55,355
1328 GOLDSTREAM INV HKD 0.042 0.042 - -
0.042 0.039 - -
1329 CAPITAL GRAND HKD 0.79 0.79 - -
0.79 0.68 - -
1330 DYNAGREEN ENV HKD 2.63 2.59 2.63 409,000
2.59 2.58 2.58 1,062,280
1332 TOUYUN BIOTECH HKD 0.62 0.60 - -
0.60 0.56 - -
1333 CHINA ZHONGWANG HKD TRADING SUSPENDED
1335 SHEEN TAI HKD 0.12 0.119 - -
0.119 0.096 - -
1336 NCI HKD 18.64 18.40 18.74 1,824,703
18.40 18.38 18.14 33,443,568
1338 BAWANG GROUP HKD 0.047 0.054 0.054 84,000
0.054 0.049 0.047 4,046
1339 PICC GROUP HKD 2.56 2.53 2.56 17,178,135
2.52 2.52 2.52 43,528,608
1340 HUISHENG INTL HKD 0.049 0.05 0.049 440,000
0.048 0.048 0.048 21,484
1341 HAO TIAN INTL HKD 0.22 0.227 0.225 2,208,000
0.225 0.212 0.21 485,072
1343 WEI YUAN HLDG HKD 0.071 0.071 0.071 50,000
0.071 0.068 0.068 3,415
1345 SH PIONEER HLDG HKD 2.00 2.01 2.09 20,000
2.01 1.96 2.08 41,700
1346 LEVER STYLE HKD 0.52 0.52 0.51 540,000
0.51 0.50 0.50 271,280
1347 HUA HONG SEMI HKD 32.90 31.85 33.10 6,771,559
31.80 31.80 31.60 218,318,042
1348 QUALI-SMART HKD 0.082 0.08 - -
0.08 0.075 - -
1349 FUDANZHANGJIANG HKD 3.20 3.18 3.19 178,000
3.15 3.16 3.12 562,440
1351 BRIGHT FUTURE HKD 0.385 0.36 0.36 242,000
0.355 0.35 0.34 84,280
1355 LEGEND STRAT HKD 0.202 0.218 - -
0.202 - - -
1357 MEITU HKD 2.48 2.42 2.52 60,335,000
2.41 2.41 2.35 146,173,605
1358 PW MEDTECH HKD 0.59 0.59 - -
0.59 0.55 - -
1359 CHINA CINDA HKD 1.04 1.04 1.05 27,510,999
1.03 1.03 1.02 28,517,573
1360 NOVA GROUP HKD 0.069 0.081 0.084 5,955,000
0.08 0.073 0.071 439,950
1361 361 DEGREES HKD 3.76 3.86 3.85 1,702,000
3.85 3.85 3.73 6,471,730
1362 SIS MOBILE HKD 0.38 0.385 0.385 4,000
0.385 0.32 0.385 1,540
1366 JIANGNAN GP HKD 0.37 0.37 0.37 2,690,000
0.37 0.365 0.365 989,360
1368 XTEP INT'L HKD 8.34 8.23 8.42 6,934,219
8.21 8.21 8.15 57,346,385
1370 AOWEI HOLDING HKD 0.73 0.85 - -
0.75 0.75 - -
1371 CHINA ECOTOUR HKD 0.77 0.76 0.76 10,500
0.76 0.71 0.76 7,840
1372 C CARBONNEUTRAL HKD 2.06 2.10 2.10 39,200
2.10 1.96 2.00 79,688
1373 IH RETAIL HKD 2.85 2.85 2.86 342,000
2.85 2.82 2.81 967,190
1375 CC SECURITIES HKD 1.14 1.14 1.14 399,000
1.13 1.12 1.12 450,750
1376 RAFFLESINTERIOR HKD 0.066 0.069 - -
0.066 0.065 - -
1378 CHINAHONGQIAO HKD 8.12 7.78 8.09 14,617,627
7.77 7.77 7.73 114,729,497
1379 WENLING MCT HKD 3.36 3.36 3.23 95,000
3.21 3.20 3.20 304,540
1380 CHI KINGSTONE HKD 0.52 0.54 0.52 10,000
0.52 0.485 0.52 5,200
1381 CANVEST ENV HKD 3.87 3.88 3.90 127,000
3.87 3.87 3.85 491,107
1382 PACIFICTEXTILES HKD 2.60 2.60 2.61 628,997
2.60 2.58 2.55 1,626,951
1383 LET GROUP HKD 0.184 0.18 0.185 9,480,000
0.18 0.179 0.176 1,706,520
1385 SHANGHAI FUDAN HKD 32.25 31.70 32.80 3,118,364
31.65 31.65 31.10 98,435,943
1387 CHINA DILI HKD TRADING SUSPENDED
1388 EMBRY HOLDINGS HKD 0.62 0.62 - -
0.62 0.59 - -
1389 MAJOR HLDGS HKD 0.029 0.03 0.03 4,000
0.03 0.027 0.03 120
1393 HIDILI INDUSTRY HKD 0.44 0.445 0.44 105,000
0.44 0.44 0.435 46,190
1395 ELL ENV HKD 0.173 0.163 0.16 10,000
0.159 0.159 0.159 1,595
1396 GD-HKGBA HLDGS HKD 1.03 1.15 - -
1.03 0.96 - -
1397 BAGUIO GREEN HKD 0.47 0.47 - -
0.47 0.455 - -
* 1398 ICBC HKD 4.24 4.23 4.26 267,363,697
4.23 4.22 4.18 1,130,988,477
1399 VESON HLDG HKD 0.295 0.295 - -
0.295 0.28 - -
1400 MOODY TECH HLDG HKD 0.385 0.38 0.39 3,235,600
0.38 0.365 0.365 1,216,360
1401 SPROCOMM INTEL HKD 0.67 0.67 0.67 6,760,000
0.67 0.62 0.61 4,299,000
1402 I-CONTROL HKD 0.35 0.385 - 30,000
0.35 0.315 - 10,500
1406 CLARITY MEDICAL HKD 1.10 1.10 1.16 788,750
1.10 1.06 1.08 880,987
1407 JY GAS HKD 0.70 0.70 0.71 3,570,000
0.69 0.68 0.68 2,464,580
1408 MACAU E&M HKD 0.23 0.23 - 10,000
0.23 0.22 - 2,200
1410 EDVANCE INTL HKD 0.73 0.74 0.73 170,000
0.73 0.71 0.73 124,100
1412 Q P GROUP HKD 1.37 1.40 - -
1.37 1.37 - -
1413 KWONG LUEN ENG HKD 0.168 0.177 0.17 15,635,000
0.17 0.167 0.167 2,656,555
1415 COWELL HKD 16.90 15.78 17.00 2,613,000
15.78 15.76 15.68 42,132,680
1416 CTR HOLDINGS HKD 0.065 0.072 0.064 80,000
0.064 0.064 0.064 5,120
1417 RIVERINE CHINA HKD 0.465 0.51 0.52 632,000
0.50 0.485 0.465 301,670
1418 SINOMAX GROUP HKD 0.073 0.127 0.85 120,622,000
0.126 0.126 0.083 23,408,920
1419 HUMAN HEALTH HKD 2.00 2.01 2.01 96,000
2.00 1.97 1.98 191,740
1420 CHUAN HOLDING HKD 0.131 - - -
0.131 0.12 - -
1421 KINGBO STR-NEW HKD 0.52 0.59 - -
0.52 0.46 - -
1425 JUSTIN ALLEN H HKD 0.55 0.55 0.61 5,010,000
0.54 0.54 0.52 2,723,800
1426 SPRING REIT HKD 2.43 2.42 2.49 43,000
2.42 2.40 2.42 105,180
1427 CH TIANBAO GP HKD 0.221 0.225 0.228 75,000
0.221 0.221 0.21 17,015
1428 BRIGHT SMART HKD 1.38 1.36 1.37 1,672,000
1.36 1.35 1.35 2,278,600
1429 SKYMISSION GP HKD 0.06 0.061 0.061 16,000
0.061 0.057 0.061 968
1431 YST DAIRY HKD 0.185 0.185 0.186 112,000
0.185 0.18 0.18 20,597
1432 CHINA SHENGMU HKD 0.29 0.295 0.295 655,000
0.295 0.29 0.285 189,455
1433 CIRTEK HLDGS HKD 0.053 0.054 0.053 1,000,000
0.053 0.051 0.053 53,000
1439 MOBILE INTERNET HKD TRADING SUSPENDED
1440 DEYUN HOLDING HKD 1.30 1.32 1.31 105,000
1.31 1.31 1.30 136,700
1442 INFINITY L&T HKD 1.16 1.15 1.14 110,000
1.14 1.03 1.06 117,900
1443 FULUM GP HLDG HKD 0.217 0.235 0.201 50,000
0.20 0.191 0.20 10,014
1446 HUNGFOOKTONG HKD 0.30 0.30 0.29 4,000
0.29 0.29 0.29 1,160
1447 SFK HKD 0.60 0.65 - -
0.60 0.60 - -
1448 FU SHOU YUAN HKD 5.63 5.65 5.76 3,099,120
5.65 5.63 5.58 17,534,366
1449 LEADER EDU HKD 0.335 0.355 0.34 14,000
0.34 0.34 0.335 4,735
1450 CENTURY SAGE HKD 2.05 2.01 2.06 2,354,000
1.99 1.98 1.98 4,724,960
1451 MS GROUP HLDGS HKD 0.74 0.76 - -
0.74 0.70 - -
1452 DENOX ENV HKD 0.069 0.074 0.074 552,000
0.074 0.067 0.069 39,738
1455 FOURACE IND GP HKD 0.244 0.25 0.242 60,000
0.244 0.244 0.242 14,540
1456 GUOLIAN SEC HKD 3.85 3.78 3.93 869,000
3.76 3.75 3.76 3,321,300
1458 ZHOU HEI YA HKD 3.72 3.75 3.79 3,539,500
3.75 3.72 3.67 13,241,520
1459 JUJIANG CONS HKD 0.53 0.52 0.51 44,000
0.51 0.47 0.50 22,120
1460 ICO GROUP HKD 0.184 0.355 0.184 8,000
0.184 0.143 0.184 1,472
1461 ZHONGTAIFUTURES HKD 0.69 0.70 0.71 135,000
0.70 0.68 0.68 93,200
1463 C-LINK SQ HKD 4.16 - - -
4.23 3.90 - -
1466 AFFLUENTPARTNER HKD 0.78 0.73 0.73 330,000
0.73 0.71 0.72 238,140
1468 KINGKEY FIN INT HKD 1.54 1.55 1.57 12,800,000
1.54 1.53 1.49 19,646,520
1469 GET NICE FIN HKD 0.66 0.68 0.66 22,000
0.65 0.65 0.65 14,320
1470 PROSPER ONE HKD 0.12 0.112 0.131 2,668,000
0.112 0.108 0.098 300,324
1472 SANG HING HLDGS HKD 0.098 0.102 0.105 2,650,000
0.102 0.10 0.094 264,070
1473 PANGAEA CONNECT HKD 0.203 0.217 0.222 28,000
0.197 0.197 0.197 5,616
1475 NISSIN FOODS HKD 6.71 6.73 6.73 483,000
6.73 6.69 6.68 3,240,310
1476 HENGTOU SEC HKD 2.80 2.80 - -
2.80 - - -
1477 OCUMENSION-B HKD 9.18 9.32 9.58 543,000
9.27 9.27 9.03 5,045,070
1478 Q TECH HKD 4.05 4.04 4.13 1,777,000
4.04 4.03 3.97 7,182,611
1480 YAN TAT GROUP HKD 1.30 1.33 1.33 6,000
1.33 1.32 1.33 7,980
1481 SMART GLOBE HKD 0.30 0.30 0.30 70,000
0.30 0.29 0.30 21,150
1483 NET-A-GO TECH HKD 0.97 - - -
0.97 0.97 - -
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.50 0.56 - -
0.50 0.45 - -
1488 BEST FOOD HLDG HKD 0.86 0.86 - -
0.86 0.75 - -
1489 GC CONSTRUCTION HKD 0.49 0.49 0.49 130,000
0.49 0.48 0.48 62,500
1490 CHESHI TECH HKD 0.225 0.255 - -
0.228 0.228 - -
1495 JIYI HOLDINGS HKD 0.196 0.201 - -
0.196 0.192 - -
1496 AP RENTALS HKD 0.151 0.151 - -
0.151 0.133 - -
1498 PURAPHARM HKD 1.09 1.09 1.09 80,000
1.09 1.07 1.08 86,525
1499 OKG TECH HKD 0.365 0.345 0.36 620,000
0.34 0.335 0.34 217,300
1500 INCON HKD 0.17 0.18 - -
0.17 0.159 - -
1501 KDL MEDICAL HKD 27.30 27.00 27.30 47,400
27.00 26.30 26.45 1,267,455
1502 FIN STREET PPT HKD 2.60 2.60 2.60 196,000
2.60 2.48 2.50 501,240
1503 CMC REIT HKD 1.99 1.98 2.01 678,000
1.98 1.97 1.96 1,342,020
1508 CHINA RE HKD 0.57 0.56 0.57 20,793,936
0.55 0.55 0.55 11,607,294
1513 LIVZON PHARMA HKD 25.95 26.15 26.50 190,168
26.15 26.00 25.55 4,970,692
1515 CR MEDICAL HKD 7.35 7.74 7.87 14,869,500
7.74 7.73 7.28 114,228,208
1516 SUNAC SERVICES HKD 2.94 2.97 3.02 5,850,673
2.96 2.96 2.88 17,289,908
1518 NC HEALTHCARE HKD 0.53 0.53 - -
0.53 0.475 - -
1520 VIRTUAL MIND HKD 0.218 0.24 0.241 2,172,000
0.238 0.222 0.216 514,620
1521 FRONTAGE HKD 2.21 2.32 2.32 1,344,000
2.32 2.27 2.25 3,054,460
1522 BII TRANS TECH HKD 0.33 0.325 0.325 676,000
0.325 0.31 0.31 210,460
1523 PLOVER BAY TECH HKD 2.52 2.56 2.53 184,000
2.53 2.51 2.49 460,800
1525 GENCH EDU HKD 3.99 4.00 4.00 16,000
3.96 3.96 3.91 63,590
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 3.61 3.62 3.74 2,400,398
3.59 3.59 3.56 8,791,887
1529 YUES INTL HLDG HKD 0.20 0.207 0.214 470,000
0.207 0.199 0.20 95,650
1530 3SBIO HKD 7.97 7.83 8.00 3,403,548
7.83 7.82 7.78 26,671,866
1532 CHINA PARTYTIME HKD 0.158 0.135 0.173 3,768,000
0.12 0.121 0.12 536,004
1536 YUK WING GP HKD 0.16 0.16 0.142 4,000
0.151 0.151 0.142 568
1538 ZHONG AO HOME HKD 0.40 0.38 0.39 92,000
0.38 0.365 0.36 34,300
1539 UNITY GP HLDGS HKD 0.142 0.141 0.14 2,086,000
0.134 0.13 0.13 277,126
1540 LEFTFIELD PRINT HKD 0.45 0.45 - -
0.45 0.435 - -
1542 TAIZHOU WATER HKD 2.81 2.91 - -
2.81 2.52 - -
1543 JOIN-SHARE HKD 1.75 1.80 2.10 712,000
1.80 1.79 1.70 1,284,780
1545 DESIGN CAPITAL HKD 0.105 0.105 - -
0.105 0.091 - -
1546 THELLOY DEV HKD 0.161 0.161 - -
0.161 0.129 - -
1547 IBI GROUP HLDGS HKD 0.27 0.29 - -
0.27 0.25 - -
1548 GENSCRIPT BIO HKD 20.40 19.92 20.80 4,112,956
19.82 19.82 19.66 82,893,506
1549 EVER HARVEST GP HKD 0.181 0.163 0.181 920,000
0.163 0.162 0.162 152,976
1551 GRCB HKD 2.49 2.49 2.48 8,000
2.48 2.35 2.26 19,080
1552 BHCC HOLDING HKD 0.09 0.10 - -
0.09 0.09 - -
1553 MAIKE TUBE HKD 1.13 1.15 1.13 20,000
1.13 1.02 1.13 22,600
1555 MIE HOLDINGS HKD 0.052 0.053 0.053 1,594,000
0.053 0.05 0.051 82,706
1556 CHINNEY KW HKD 0.175 0.19 - -
0.175 0.171 - -
1557 K.H. GP HLDGS HKD 0.32 0.37 - -
0.32 0.28 - -
1558 HEC PHARM HKD 8.65 8.50 8.72 1,826,000
8.50 8.49 8.39 15,632,443
1559 KWAN ON HLDGS HKD 0.10 0.115 - -
0.10 0.093 - -
1560 STAR GROUP CO HKD 0.465 0.455 0.455 424,000
0.435 0.435 0.425 185,210
1561 PAN ASIA DATA H HKD 1.28 1.25 1.26 236,000
1.24 1.23 1.23 292,480
1563 IA FIN LEASING HKD 18.96 18.54 19.62 2,673,000
18.54 18.48 18.24 50,161,252
1565 VIRSCEND EDU HKD 0.148 0.144 0.156 1,940,000
0.144 0.142 0.138 273,051
1566 CA CULTURAL HKD 0.082 0.098 0.20 157,245,000
0.097 0.097 0.097 22,899,434
1568 SUNDART HLDGS HKD 0.325 0.325 0.325 870,000
0.32 0.32 0.315 280,140
1569 MINSHENG EDU HKD 0.38 0.375 0.38 4,328,000
0.37 0.37 0.37 1,612,190
1570 WEIYE HOLDINGS HKD 4.00 - - -
4.00 - - -
1571 XIN POINT HOLD HKD 2.48 2.49 2.49 57,000
2.49 2.44 2.43 139,210
1572 CHINA ART FIN HKD 0.13 0.145 - -
0.13 0.124 - -
1575 MORRIS HOME HKD 0.195 0.195 - -
0.195 0.181 - -
1576 QILU EXPRESSWAY HKD 2.31 2.36 - -
2.31 2.28 - -
1577 HUIXIN CREDIT HKD 0.54 - - -
0.54 0.50 - -
1578 BANK OF TIANJIN HKD 1.83 1.83 - -
1.83 1.77 - -
1579 YIHAI INTL HKD 21.20 20.95 21.50 3,161,465
20.85 20.85 20.65 66,018,349
1580 DA SEN HLDGS HKD 0.09 0.101 - -
0.09 0.09 - -
1581 PROGRESSIVE P HKD 0.212 0.236 - -
0.212 0.21 - -
1582 CR CONSTRUCTION HKD 0.475 0.52 - -
0.475 0.465 - -
1583 QINQIN FOODS HKD 1.49 1.50 - -
1.49 1.35 - -
1585 YADEA HKD 16.84 17.76 18.08 11,772,874
17.74 17.74 16.88 205,902,005
1586 LEON INSPECTION HKD 1.52 1.51 1.52 156,000
1.49 1.45 1.48 232,840
1587 SHINEROAD INTL HKD 0.59 0.61 0.62 8,000
0.57 0.56 0.57 4,760
1588 CHANJET HKD 4.50 4.49 - -
4.49 4.24 - -
1591 SHUN WO GROUP HKD 0.026 0.025 0.025 2,440,000
0.024 0.024 0.024 58,780
1592 ANCHORSTONE HKD 0.144 0.147 0.149 30,000
0.147 0.134 0.133 4,230
1593 CHEN LIN EDU HKD 2.00 2.02 2.03 588,000
2.02 2.00 1.98 1,175,440
1596 YICHEN IND HKD 4.10 4.03 4.08 149,000
4.02 3.93 3.96 596,910
1597 NATURE ENERGY T HKD 3.36 3.55 - -
3.36 3.36 - -
1598 21CENTURY EDU HKD 0.315 0.345 0.315 162,000
0.315 0.315 0.31 51,015
1599 UCD HKD 2.28 2.27 2.28 613,994
2.27 2.25 2.24 1,386,836
1600 TIAN LUN GAS HKD 5.17 5.11 5.19 1,238,500
5.11 5.07 5.07 6,342,820
1601 ZGC TEC LEASING HKD 0.65 0.65 0.65 58,000
0.64 0.64 0.64 37,660
1606 CDB LEASING HKD 1.10 1.10 1.10 1,196,000
1.10 1.09 1.06 1,280,440
1608 VPOWER GROUP HKD 0.41 0.345 0.40 3,544,000
0.345 0.305 0.29 1,192,485
1609 CHONG KIN GP HKD TRADING SUSPENDED
1610 COFCO JOYCOME HKD 2.25 2.17 2.24 21,586,798
2.16 2.16 2.16 47,119,609
1611 NEW HUO TECH HKD 2.30 2.11 2.32 2,258,500
2.11 2.09 2.06 4,840,990
1612 VINCENT MED HKD 0.42 0.46 0.42 74,000
0.42 0.41 0.415 30,950
1613 SYNERTONE HKD 0.52 0.475 - 3,200
0.50 0.47 - 1,440
1615 AB BUILDERS HKD 0.238 0.244 0.237 55,000
0.23 0.221 0.23 12,745
1616 A METAVERSE HKD TRADING SUSPENDED
1617 NANFANG COMM HKD 0.106 0.11 - -
0.109 0.109 - -
1618 MCC HKD 2.03 2.00 2.10 33,282,000
1.99 1.99 1.98 67,722,640
1620 CINESE INTL HKD 0.156 0.156 - -
0.156 0.138 - -
1621 VICO INTL HLDGS HKD 0.094 0.101 - -
0.094 0.087 - -
1622 REDCO GROUP HKD 1.33 1.37 1.37 884,000
1.37 1.36 1.32 1,183,180
1623 HILONG HKD 0.25 0.207 0.245 19,086,000
0.203 0.203 0.201 4,133,717
1626 JIA YAO HLDGS HKD 3.50 3.65 3.65 736,000
3.65 3.56 3.45 2,598,080
1627 ABLE ENG HLDGS HKD 0.36 0.37 0.37 92,000
0.37 0.355 0.365 33,680
1628 YUZHOU GROUP HKD 0.335 0.325 0.33 258,105
0.325 0.32 0.32 83,176
1629 CHAMP ALLI INTL HKD 0.228 0.249 - -
0.228 0.206 - -
1630 KIN SHING HLDGS HKD 0.074 0.074 0.074 336,000
0.074 0.066 0.064 23,802
1631 REF HOLDINGS HKD 0.52 0.52 - -
0.52 0.51 - -
1632 MSCTECH HKD 0.30 0.36 - -
0.30 0.27 - -
1633 SHEUNG YUE GP HKD 0.118 - - -
0.118 0.118 - -
1635 DZUG HKD 1.22 1.21 1.22 456,000
1.21 1.20 1.20 552,760
1636 CMRU HKD 0.082 0.087 0.086 1,364,000
0.086 0.077 0.078 109,024
1637 SH GROUP HLDG HKD 0.315 0.315 - -
0.315 0.295 - -
1638 KAISA GROUP HKD 0.415 0.38 0.415 29,106,964
0.37 0.37 0.365 11,267,131
1640 RUICHENG CHINA HKD 0.385 0.39 - -
0.385 0.35 - -
1643 MODERN CHI MED HKD 0.48 0.485 0.495 285,000
0.485 0.475 0.48 137,715
1645 HAINA INTEL HKD 0.92 0.94 0.96 1,500,000
0.92 0.90 0.89 1,382,280
1647 GRANDSHORES HKD 0.076 0.073 0.074 1,315,000
0.072 0.07 0.069 93,310
1650 HYGIEIA GROUP HKD 0.056 0.06 - -
0.056 0.056 - -
1651 TSUGAMI CHINA HKD 8.29 8.29 8.29 25,000
8.18 8.10 8.18 206,920
1652 FUSEN PHARM HKD 1.31 1.32 1.33 153,000
1.32 1.30 1.28 200,620
1653 MOS HOUSE HKD 0.375 0.385 - -
0.375 0.345 - -
1655 OKURA HOLDINGS HKD 0.233 0.238 0.25 15,000
0.218 0.218 0.218 3,480
1656 ISDN HOLDINGS HKD 3.16 3.75 - -
3.16 - - -
1657 SG GROUP HLDGS HKD 4.12 - - -
4.12 3.75 - -
1658 PSBC HKD 4.99 5.01 5.07 30,674,625
5.00 5.00 4.90 153,753,474
1660 ZHAOBANGJI PPT HKD 0.31 0.31 0.315 4,424,000
0.31 0.30 0.295 1,342,080
1661 WISDOM SPORTS HKD 0.089 0.089 - -
0.089 0.075 - -
1662 YEE HOP HLDGS HKD 0.97 0.97 0.96 4,000
0.96 0.95 0.96 3,840
1663 S HARBOURHOLD HKD 0.102 0.106 0.109 1,018,000
0.10 0.10 0.10 101,854
1665 PENTAMASTER HKD 0.79 0.85 0.84 280,000
0.84 0.84 0.79 232,040
1666 TONG REN TANG HKD 6.64 6.63 6.74 697,000
6.63 6.61 6.51 4,626,098
1667 MILESTONE BUILD HKD 0.35 0.40 - 10,000
0.35 0.325 - 3,600
1668 CHINASOUTHCITY HKD 0.54 0.53 0.54 3,286,000
0.53 0.52 0.52 1,738,860
1669 GIC GROUP HKD 0.50 0.53 0.55 226,000
0.50 0.50 0.50 113,100
1671 TIANBAO ENERGY HKD 0.55 0.59 0.55 2,000
0.55 0.54 0.55 1,100
1672 ASCLETIS-B HKD 2.97 2.92 2.97 504,000
2.91 2.90 2.86 1,468,970
1673 HUAZHANG TECH HKD TRADING SUSPENDED
1675 ASIAINFO TECH HKD 15.12 15.22 15.38 795,353
15.22 15.16 14.94 12,084,195
1676 SHENGHAI GROUP HKD 1.31 1.32 1.32 76,000
1.32 1.29 1.28 99,080
1679 RISECOMM GP HKD 0.128 - - -
0.128 0.124 - -
1680 MACAU LEGEND HKD 0.31 0.295 0.30 820,000
0.29 0.29 0.29 239,490
1681 CONSUN PHARMA HKD 4.32 4.37 4.36 234,998
4.36 4.26 4.25 1,007,441
1682 HP LIVING TECH HKD 0.13 0.13 - -
0.13 0.107 - -
1683 HOPE LIFE-NEW HKD 0.147 0.15 0.151 902,000
0.148 0.147 0.148 135,998
1685 BOER POWER HKD 0.295 0.295 0.295 126,000
0.285 0.28 0.28 35,860
1686 SUNEVISION HKD 4.42 4.42 4.47 857,000
4.40 4.40 4.40 3,794,790
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 1.34 1.34 1.39 830,000
1.33 1.30 1.27 1,106,100
1690 LAP KEI ENGRG HKD 0.06 0.064 0.06 160,000
0.058 0.058 0.058 9,560
1691 JS GLOBAL LIFE HKD 7.64 7.69 7.80 4,198,378
7.69 7.67 7.52 32,198,490
1692 TOWNRAY HLDGS HKD 2.83 2.85 2.85 214,000
2.85 2.79 2.78 598,780
1693 BGMC HKD 0.031 0.038 0.06 109,288,000
0.037 0.035 0.033 5,225,204
1695 S&P INTL HLDG HKD 0.075 0.073 - -
0.074 0.067 - -
1696 SISRAM MED HKD 14.88 15.08 15.18 627,800
15.08 15.00 14.50 9,277,596
1697 SDITC HKD 0.38 0.37 0.38 54,000
0.37 0.365 0.365 19,890
1698 TME-SW HKD 29.95 29.85 29.95 8,300
29.20 29.20 29.15 245,385
1699 PUTIAN FOOD HKD 0.048 0.047 0.047 688,000
0.045 0.045 0.045 31,176
1701 TU YI HLDG HKD 0.213 0.21 - -
0.21 0.172 - -
1702 DONGGUANG CHEM HKD 2.70 2.70 - -
2.70 - - -
1703 WELIFE TECH HKD 0.64 0.63 0.64 190,000
0.63 0.60 0.61 118,050
1705 B & S INTL HLDG HKD 0.315 0.315 0.315 4,000
0.315 0.285 0.315 1,260
1706 SHUANG YUN HLDG HKD 0.158 0.158 - -
0.158 - - -
1707 GEOTECH HLDGS HKD 0.22 0.22 - -
0.22 - - -
1708 SAMPLE TECH HKD 4.20 - - -
4.20 3.95 - -
1709 DL HOLDINGS GP HKD 2.68 2.68 2.70 1,229,000
2.67 2.67 2.66 3,279,480
1710 TRIO IND ELEC HKD 0.195 0.196 - -
0.195 0.19 - -
1711 ULFERTS HKD 0.19 - - -
0.19 0.183 - -
1712 DRAGON MINING HKD 1.02 1.01 - -
1.01 0.86 - -
1713 SICHUAN EN INV HKD 1.73 1.76 1.73 36,000
1.73 1.73 1.73 62,280
1715 MIJI INTL HLDGS HKD 0.129 0.139 0.139 590,000
0.137 0.137 0.129 80,400
1716 MOST KWAI CHUNG HKD 0.82 0.79 0.87 2,532,000
0.76 0.76 0.74 2,012,360
1717 AUSNUTRIA HKD 3.58 3.54 3.64 322,000
3.54 3.52 3.50 1,135,150
1718 WAN KEI GROUP HKD 0.146 0.148 0.139 40,000
0.142 0.141 0.134 5,400
1719 CIL GROUP HKD 0.99 1.00 - -
0.99 0.81 - -
1720 PUTIAN COMM HKD 0.16 0.16 - -
0.16 - - -
1721 FSM HOLDINGS HKD 0.40 - - -
0.40 0.355 - -
1722 KIN PANG HLDGS HKD 0.149 0.148 0.147 120,000
0.14 0.136 0.14 16,880
1723 HK ASIA HLDGS HKD 0.184 0.184 - 2,000
0.184 0.178 - 368
1725 HK AERO TECH HKD 12.38 12.24 13.16 15,976,200
12.24 12.22 11.98 200,170,260
1726 HKE HOLDINGS HKD 1.35 1.43 1.35 40,000
1.35 1.35 1.34 53,900
1727 HEBEI CONS HKD 0.81 0.82 0.85 60,000
0.84 0.80 0.80 48,625
1728 ZHENGTONGAUTO HKD 0.53 0.54 0.54 2,328,015
0.54 0.53 0.52 1,233,653
1729 TIME INTERCON HKD 1.51 1.50 1.51 816,000
1.48 1.47 1.48 1,222,880
1730 LHN HKD 1.80 1.90 - -
1.80 1.56 - -
1731 PROSPEROUS IND HKD 0.70 0.71 0.71 8,000
0.71 0.69 0.71 5,680
1732 XIANGXING INT HKD 0.295 0.29 0.30 6,280,000
0.29 0.28 0.275 1,782,400
1733 E-COMMODITIES HKD 1.41 1.44 1.44 6,553,250
1.43 1.43 1.35 9,076,027
1735 CENTRAL HOLDING HKD 17.60 17.46 17.62 1,131,000
17.44 17.44 17.00 19,566,700
1736 PARENTING NET HKD 0.058 0.055 0.062 4,070,000
0.055 0.052 0.052 226,482
1737 A & S GROUP HKD 0.149 0.159 - -
0.149 0.145 - -
1738 FS ANTHRACITE HKD 0.75 0.73 0.73 2,500
0.73 0.71 0.73 1,825
1739 QEEKA HOME HKD 0.395 0.40 - 500
0.40 0.395 - 200
1740 VALUES CULTURAL HKD 0.111 0.118 0.119 20,000
0.118 0.11 0.119 2,380
1741 RI YING HLDGS HKD 1.15 1.25 1.28 2,492,000
1.25 1.18 1.13 2,984,240
1742 HPC HOLDINGS HKD 0.066 0.066 0.066 245,000
0.066 0.062 0.062 15,270
1745 LVJI TECH HKD 0.70 0.68 0.70 758,000
0.66 0.66 0.66 513,160
1746 MAN SHUN GP HKD 0.236 0.248 - -
0.236 0.221 - -
1747 HOME CONTROL HKD 0.70 0.69 - -
0.69 0.63 - -
1748 XIN YUAN ENT HKD 2.60 2.58 2.58 220,000
2.58 - 2.58 567,600
1749 SHANSHAN HKD 0.45 0.57 0.46 19,000
0.46 0.46 0.455 8,650
1750 REM GROUP HLDGS HKD 0.045 0.045 - -
0.045 0.041 - -
1751 KINGLAND GROUP HKD 0.145 0.141 0.126 50,000
0.126 0.126 0.126 6,300
1752 TOP EDUCATION HKD 0.074 0.085 0.082 770,000
0.082 0.074 0.071 59,430
1753 DUIBA HKD 0.485 0.52 0.54 152,400
0.52 0.49 0.49 79,004
1755 S-ENJOY SERVICE HKD 5.54 5.74 5.79 1,150,000
5.74 5.71 5.55 6,565,047
1756 C VOCATIONAL ED HKD 0.82 0.83 0.81 10,000
0.81 0.81 0.81 8,100
1757 AFFLUENT FDN HKD 0.18 0.20 - -
0.18 0.166 - -
1758 BOJUN EDU HKD 0.30 0.285 0.29 220,000
0.28 0.255 0.28 62,420
1759 SINO GAS HLDGS HKD 0.62 0.61 0.62 13,000
0.61 0.485 0.62 8,060
1760 INTRON TECH HKD 4.59 4.59 4.68 1,113,000
4.59 4.57 4.52 5,117,090
1761 BABYTREE GROUP HKD 0.355 0.38 0.38 949,500
0.36 0.36 0.335 349,282
1762 WANKA ONLINE HKD 0.27 0.27 0.275 455,000
0.265 0.265 0.255 120,815
1763 CIRC HKD 16.94 17.20 17.48 205,200
16.60 16.60 16.50 3,418,584
1765 HOPE EDU HKD 0.61 0.61 0.62 26,508,002
0.61 0.60 0.60 16,110,261
1766 CRRC HKD 4.21 4.15 4.20 21,768,374
4.14 4.14 4.09 89,977,995
1767 TS WONDERS HKD 0.152 0.152 - -
0.152 0.138 - -
1769 SCHOLAR EDU HKD 2.43 2.48 2.62 7,192,000
2.48 2.46 2.37 18,063,540
1771 SUNFONDA GP HKD 1.18 1.18 1.17 3,000
1.17 1.01 1.05 3,280
1772 GANFENGLITHIUM HKD 48.25 45.80 47.95 6,496,358
45.80 45.75 45.40 300,785,322
1773 TIANLI INT HLDG HKD 2.40 2.42 2.50 1,368,000
2.40 2.38 2.31 3,234,530
1775 BEXCELLENT GP HKD 0.40 0.42 - -
0.40 0.375 - -
1776 GF SEC HKD 10.90 10.90 10.98 2,317,939
10.88 10.88 10.80 25,249,807
1777 FANTASIA HKD TRADING SUSPENDED
1778 COLOUR LIFE HKD TRADING SUSPENDED
1780 B & D STRATEGIC HKD 1.00 1.01 1.07 17,500
1.01 0.94 1.02 18,600
1782 VIXTEL TECH HKD 1.84 1.83 1.83 800,000
1.83 1.78 1.76 1,442,850
1783 GOLDEN PONDER HKD 0.50 0.50 0.53 680,000
0.48 0.48 0.48 335,900
1785 CHENGDU EXPWAY HKD 1.91 1.91 - -
1.91 1.84 - -
1786 CRCCE HKD 0.77 0.74 0.75 168,000
0.74 0.72 0.73 124,195
1787 SD GOLD HKD 14.62 14.50 14.90 5,755,440
14.50 14.48 14.20 83,342,326
1788 GUOTAI JUNAN I HKD 0.65 0.65 0.65 2,223,998
0.64 0.64 0.63 1,426,048
1789 AK MEDICAL HKD 9.28 9.18 9.34 1,375,000
9.18 9.12 9.00 12,596,265
1790 TIL ENVIRO HKD 0.67 0.69 - -
0.67 0.56 - -
1792 CMON HKD 0.05 0.049 0.049 280,000
0.048 0.048 0.048 13,610
1793 WECON HOLDINGS HKD 0.175 0.175 - -
0.175 0.17 - -
1795 YADONG GROUP HKD 2.39 2.50 2.52 72,000
2.40 2.39 2.38 173,460
1796 YIELD GO HLDGS HKD 0.85 0.84 - -
0.84 - - -
1797 EAST BUY HKD 36.00 35.10 35.70 20,854,504
35.05 35.05 33.35 719,823,324
1798 DATANG RENEW HKD 2.65 2.70 2.79 17,117,000
2.70 2.69 2.61 46,688,072
1799 XINTE ENERGY HKD 20.55 19.80 20.65 11,701,200
19.78 19.78 19.68 234,457,354
1800 CHINA COMM CONS HKD 5.00 4.89 5.05 31,505,517
4.89 4.88 4.83 155,895,582
1801 INNOVENT BIO HKD 42.70 42.65 43.30 7,053,488
42.60 42.60 41.50 299,268,126
1802 WENYE GROUP HKD TRADING SUSPENDED
1803 BJ SPORTS & ENT HKD 0.158 0.175 0.159 280,000
0.159 0.15 0.15 42,022
1808 ENTERPRISE DEV HKD 1.134 1.32 1.30 131,240
1.30 1.26 1.16 165,230
1809 PRINX CHENGSHAN HKD 5.00 5.32 5.34 127,000
5.27 5.27 4.97 655,865
1810 XIAOMI-W HKD 10.92 10.90 11.08 59,238,657
10.90 10.88 10.76 646,816,296
1811 CGN NEW ENERGY HKD 2.64 2.63 2.69 4,854,000
2.62 2.62 2.58 12,832,586
1812 CHENMING PAPER HKD 2.51 2.47 2.53 1,121,500
2.46 2.46 2.44 2,763,885
1813 KWG GROUP HKD 1.49 1.48 1.52 6,605,500
1.47 1.47 1.45 9,828,499
1815 CSMALL HKD 0.365 0.38 0.38 136,000
0.38 0.375 0.365 50,635
1816 CGN POWER HKD 1.90 1.90 1.92 33,815,000
1.89 1.89 1.88 64,292,955
1817 MULSANNE GROUP HKD 2.61 2.70 - -
2.61 2.56 - -
1818 ZHAOJIN MINING HKD 9.45 9.54 9.79 15,228,837
9.54 9.50 9.26 144,371,348
1820 PM PACKAGING HKD 6.30 6.33 6.33 12,000
6.33 6.17 6.30 75,690
1821 ESR HKD 12.20 12.58 12.64 3,944,689
12.58 12.52 12.06 49,242,592
1822 CHINA WOOD INT HKD TRADING SUSPENDED
1823 HUAYUEXPRESSWAY HKD 1.89 1.98 - -
1.89 1.62 - -
1825 STERLING GP HKD 0.137 0.156 - -
0.137 0.134 - -
1826 FDB HOLDINGS HKD 0.092 0.098 - -
0.092 0.085 - -
1827 MIRICOR HKD 1.47 1.47 - -
1.47 1.30 - -
1830 PERFECT MEDICAL HKD 4.06 3.99 4.05 523,000
3.97 3.97 3.96 2,087,450
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 20.15 20.50 21.10 14,632,476
20.45 20.45 19.74 301,033,433
1835 REALWAY CAPITAL HKD 3.90 3.90 - -
3.90 3.70 - -
1836 STELLA HOLDINGS HKD 7.52 7.49 7.60 110,000
7.46 7.46 7.41 820,545
1837 NATURAL FOOD IH HKD 0.52 0.61 0.62 6,978,000
0.61 0.60 0.53 3,948,660
1838 CHINAPROPERTIES HKD TRADING SUSPENDED
1839 CIMC VEHICLES HKD 6.55 6.50 6.62 132,499
6.44 6.30 6.31 852,363
1841 A.PLUS GROUP HKD 0.38 0.44 - -
0.38 0.36 - -
1842 GROWN UP GROUP HKD 0.28 0.28 0.275 61,988,000
0.275 0.275 0.26 16,793,420
1843 SNACK EMPIRE HKD 0.26 0.26 0.26 92,000
0.26 0.255 0.26 23,920
1845 WG ENV TECH HKD 0.255 0.30 - -
0.255 - - -
1846 EUROEYES HKD 5.49 5.66 5.70 158,000
5.60 5.30 5.45 881,990
1847 GHPC HKD 0.95 1.08 - -
0.95 0.85 - -
1848 CALC HKD 5.02 5.02 5.07 105,000
5.02 4.96 4.94 525,275
1849 AM GROUP HKD 0.33 0.33 0.355 50,000
0.33 0.247 0.29 16,850
1850 WINDMILL GP HKD 0.066 0.066 0.066 670,000
0.066 0.064 0.065 43,560
1851 GINGKO EDU HKD 1.17 1.15 - -
1.15 1.05 - -
1853 CHUNCHENG HEAT HKD 1.93 1.95 1.94 32,500
1.94 1.88 1.84 61,450
1854 CHINA WANTIAN HKD 0.57 0.56 0.58 780,000
0.56 0.55 0.55 444,800
1855 ZONQING LTD HKD 10.88 11.10 11.12 456,000
10.90 10.90 10.56 5,017,040
1856 ERNEST BOREL HKD 2.40 2.40 - -
2.40 - - -
1857 CEB WATER HKD 1.35 1.36 1.36 215,000
1.36 1.35 1.35 291,580
1858 CHUNLI MEDICAL HKD 19.68 19.46 19.66 442,500
19.32 19.32 18.70 8,451,357
1859 BRIGHT CULTURE HKD 0.19 0.18 0.184 11,834,000
0.171 0.171 0.165 2,032,956
1860 MOBVISTA HKD 3.90 3.86 3.99 450,000
3.86 3.83 3.80 1,732,111
1861 PRECIOUS DRAGON HKD 2.00 2.00 - -
2.00 1.80 - -
1862 JINGRUI HLDGS HKD 0.345 0.305 0.34 739,000
0.305 0.295 0.30 236,755
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.46 0.46 0.46 7,392,000
0.46 0.455 0.455 3,368,900
1866 CHINA XLX FERT HKD 3.95 3.86 3.94 1,512,000
3.83 3.83 3.81 5,847,876
1867 STD DEV GROUP HKD 0.21 0.235 0.208 300,000
0.208 0.193 0.208 62,400
1868 NEO-NEON HKD 0.435 0.435 0.435 250,000
0.435 0.43 0.43 107,630
1869 LI BAO GE GP HKD 0.248 0.255 0.255 4,450,000
0.255 0.244 0.245 1,110,790
1870 ACME INTL HLDGS HKD 1.04 1.04 1.04 710,000
1.04 1.01 1.00 728,900
1871 CHINA ORIENTED HKD 0.265 0.249 0.26 424,000
0.245 0.23 0.23 103,496
1872 GUAN CHAO HLDGS HKD 0.125 0.122 0.125 145,000
0.122 0.111 0.112 17,580
1873 VIVA BIOTECH HKD 1.58 1.60 1.60 8,161,500
1.58 1.58 1.53 12,859,970
1875 TOT BIOPHARM-B HKD 2.11 2.19 2.13 63,600
2.06 2.06 2.06 133,124
1876 BUD APAC HKD 23.70 23.00 23.25 6,963,482
23.00 22.95 22.50 160,567,979
1877 JUNSHI BIO HKD 29.00 28.85 29.15 485,000
28.85 28.50 28.25 13,899,354
1878 SOUTHGOBI-S HKD 1.08 1.04 1.04 162,650
1.02 1.02 1.01 166,578
1880 CTG DUTY-FREE HKD 192.20 191.00 194.70 538,827
191.00 190.90 189.10 103,554,294
1881 REGAL REIT HKD 1.27 1.27 1.28 98,000
1.25 1.25 1.24 123,960
1882 HAITIAN INT'L HKD 22.15 22.10 22.60 1,361,859
22.10 22.00 21.70 30,008,259
1883 CITIC TELECOM HKD 2.89 2.96 2.96 7,634,803
2.95 2.95 2.85 22,313,508
1884 EPRINT GROUP HKD 0.56 0.55 0.55 392,000
0.55 0.52 0.51 211,400
1885 CH WOOD OPT HKD TRADING SUSPENDED
1888 KB LAMINATES HKD 10.18 10.14 10.32 1,669,713
10.12 10.12 10.06 16,929,985
1889 SANAI HEALTH GP HKD 0.08 0.079 0.079 477,500
0.079 0.075 0.075 37,112
1890 CHINA KEPEI HKD 2.77 2.70 2.78 780,000
2.70 2.67 2.63 2,105,294
1891 HENG HUP HKD 0.23 0.23 0.247 636,000
0.23 0.222 0.22 145,456
1894 HANG YICK HLDGS HKD TRADING SUSPENDED
1895 XINYUAN PM HKD TRADING SUSPENDED
1896 MAOYAN ENT HKD 8.70 8.55 8.72 1,158,800
8.54 8.54 8.48 9,947,197
1897 MILLIONHOPE IND HKD 0.45 0.50 - -
0.45 0.45 - -
1898 CHINA COAL HKD 6.37 6.11 6.29 18,018,000
6.11 6.10 6.07 110,707,590
1899 XINGDA INT'L HKD 1.55 1.60 1.63 455,000
1.56 1.56 1.52 700,330
1900 CHINA ITS HKD 0.175 0.181 0.187 8,000
0.181 0.16 0.16 1,370
1901 FEIYANG GROUP HKD 1.02 1.02 1.02 526,000
1.02 1.01 0.98 528,980
1902 YINCHENG INTL HKD 0.217 0.212 0.209 392,000
0.207 0.202 0.206 81,754
1903 JBB BUILDERS HKD 0.42 0.42 - -
0.42 0.38 - -
1905 HAITONG UT HKD 0.92 0.86 0.93 2,200,000
0.84 0.84 0.84 1,928,440
1906 BONNY HLDG HKD 0.47 0.47 0.48 435,000
0.465 0.465 0.465 206,525
1907 CHINA RISUN GP HKD 3.74 3.62 3.74 2,943,000
3.60 3.60 3.59 10,682,280
1908 C&D INTL GROUP HKD 24.50 25.05 25.15 1,098,208
25.05 25.00 24.30 27,368,613
1909 FIRE ROCK HKD TRADING SUSPENDED
1910 SAMSONITE HKD 21.25 22.35 22.70 18,223,823
22.35 22.30 21.75 405,350,074
1911 CR HOLDINGS HKD 6.80 6.83 6.86 1,770,400
6.83 6.80 6.70 12,006,367
1912 CONTEL HKD 0.07 0.068 0.068 260,000
0.068 0.065 0.065 17,375
1913 PRADA HKD 54.95 52.55 54.30 1,340,104
52.55 52.50 51.00 69,635,943
1915 TAIHE M-FIN HKD 0.64 0.63 0.61 30,000
0.61 0.58 0.59 18,140
1916 JIANGXI BANK HKD 1.01 1.03 1.03 592,000
1.02 1.01 1.01 603,785
1917 DOUMOB HKD 0.075 0.082 0.073 130,000
0.073 0.069 0.069 9,280
1918 SUNAC HKD TRADING SUSPENDED
1919 COSCO SHIP HOLD HKD 8.84 8.63 8.88 16,631,624
8.62 8.62 8.58 144,386,756
1920 HANDS FORM HLDG HKD 0.032 0.032 0.032 360,000
0.031 0.031 0.031 11,460
1921 DALIPAL HLDG HKD 2.29 2.30 2.32 1,252,000
2.30 2.26 2.27 2,865,060
1922 YINCHENG LS HKD 2.50 2.65 - -
2.50 2.50 - -
1925 KWUNGS HOLDINGS HKD 1.35 1.38 1.38 74,000
1.36 1.36 1.36 101,200
1927 JIUJIUWANG HKD 0.18 0.191 0.189 445,000
0.189 0.176 0.175 80,125
1928 SANDS CHINA LTD HKD 26.20 26.25 26.35 16,695,116
26.25 26.20 25.60 434,771,901
1929 CHOW TAI FOOK HKD 13.88 13.76 13.94 5,022,927
13.76 13.74 13.64 68,977,173
1930 SHINELONG HKD 0.32 0.32 - -
0.32 0.305 - -
1931 IVD MEDICAL HKD 1.01 1.28 1.62 5,348,000
1.26 1.26 1.00 7,447,960
1932 CPM GROUP HKD 0.34 0.345 - -
0.34 0.305 - -
1933 ONEFORCE HLDGS HKD 0.186 0.201 0.202 60,000
0.201 0.19 0.201 12,116
1935 JH EDUCATION HKD 1.22 1.24 1.45 35,730,000
1.22 1.22 1.21 43,323,020
1936 RITAMIX HKD 1.02 0.99 1.02 1,784,000
0.99 0.97 0.98 1,775,140
1937 JIACHEN HOLDING HKD 0.495 0.51 0.57 495,000
0.48 0.485 0.47 249,925
1938 CHU KONG PIPE HKD 0.165 0.176 0.166 177,000
0.165 0.165 0.165 29,254
1939 TOKYO CHUO HKD 0.78 0.87 - -
0.78 0.72 - -
1940 CGII HLDGS HKD 0.48 0.475 0.475 192,000
0.47 0.47 0.47 90,690
1941 YE XING GROUP HKD 0.202 0.201 - -
0.20 0.19 - -
1942 MOG HOLDINGS HKD 16.20 18.80 18.70 108,000
18.70 18.70 16.18 1,908,280
1943 SILVER TIDE HKD 0.49 0.50 0.495 580,000
0.49 0.485 0.48 280,650
1945 ZERO2IPO HKD 2.29 2.29 2.29 25,600
2.28 2.23 2.28 58,464
1947 MEIHAO GROUP HKD 0.485 0.50 0.495 425,000
0.49 0.49 0.48 208,750
1948 UJU HOLDING HKD 2.45 - - -
2.45 - - -
1949 PLATT NERA HKD 0.23 0.23 - -
0.23 - - -
1950 DIWANG IND H HKD 0.106 0.106 0.106 1,224,000
0.106 0.103 0.101 126,152
1951 JXR HKD 5.22 5.16 5.33 19,835,917
5.15 5.15 5.12 103,069,384
1952 EVEREST MED-B HKD 19.70 18.68 20.10 3,591,500
18.64 18.64 18.28 68,067,829
1953 RIMBACO HKD 0.186 0.18 0.181 380,000
0.18 0.173 0.173 66,635
1955 JOHNSON HLDGS HKD 0.66 0.67 0.66 20,000
0.66 0.62 0.63 12,720
1957 MBV INTL HKD 0.43 0.46 0.465 170,000
0.46 0.405 0.375 74,750
1958 BAIC MOTOR HKD 2.08 2.10 2.11 7,737,000
2.10 2.09 2.03 16,137,568
1959 CENT UNIT HLDG HKD 0.275 0.275 - -
0.275 0.255 - -
1960 TBKS HLDGS HKD 0.41 0.455 0.48 325,000
0.45 0.415 0.41 135,350
1961 INFINITIES TECH HKD 1.81 1.80 1.81 68,000
1.76 1.76 1.72 119,960
1962 EVERGREEN PG HKD 0.52 0.52 - -
0.52 0.495 - -
1963 BCQ HKD 4.13 4.18 4.18 307,000
4.18 4.16 4.13 1,276,837
1965 LANDSEA LIFE HKD 2.36 2.33 2.34 1,000
2.33 1.39 2.34 2,340
1966 CHINA SCE GROUP HKD 0.83 0.82 0.85 4,846,000
0.81 0.81 0.81 3,999,200
1967 CONFIDENCE IN HKD 23.75 23.70 24.35 17,600
23.50 22.70 22.45 412,630
1968 HINGTEX HLDGS HKD 0.146 - 0.146 100,000
0.146 0.136 0.146 14,600
1969 CHINA CHUNLAI HKD 4.64 4.41 4.60 1,723,000
4.40 4.40 4.40 7,662,000
1970 IMAX CHINA HKD 8.07 8.12 8.49 207,002
8.12 8.00 7.92 1,660,830
1971 RSUN SER HKD 2.25 2.15 - -
2.15 - - -
1972 SWIREPROPERTIES HKD 20.40 20.35 20.45 4,774,258
20.30 20.30 19.82 96,524,381
1975 SUN HING PRINT HKD 0.87 0.93 0.89 12,000
0.89 0.88 0.89 10,680
1977 ANALOGUE HLDGS HKD 1.25 1.26 1.25 224,000
1.25 1.23 1.21 273,760
1978 LH GROUP HKD 1.27 1.27 1.28 112,000
1.27 1.25 1.27 142,260
1979 TEN PAO GROUP HKD 1.37 1.42 - -
1.37 1.33 - -
1980 TIANGE HKD 0.67 0.65 0.67 646,000
0.65 0.64 0.65 421,070
1981 CATHAY EDU HKD 1.14 1.17 1.17 592,000
1.17 1.15 1.14 686,160
1982 NAMESON HLDGS HKD 0.51 0.51 0.51 56,000
0.51 0.50 0.51 28,560
1983 LUZHOU BANK HKD 2.66 2.76 - -
2.66 2.50 - -
1985 MICROWARE HKD 0.85 0.86 - -
0.85 0.81 - -
1986 TSAKER NE HKD 1.42 1.41 1.40 522,000
1.40 1.37 1.35 713,540
1987 BENG SOON MACH HKD 0.207 0.212 0.215 696,000
0.21 0.209 0.207 147,956
1988 MINSHENG BANK HKD 2.64 2.63 2.65 15,544,066
2.62 2.62 2.61 40,837,429
1989 PINE CARE GP HKD TRADING SUSPENDED
1991 TA YANG GROUP HKD 0.156 0.19 0.176 514,000
0.176 0.16 0.157 85,610
1992 FOSUN TOURISM HKD 9.51 9.55 9.62 453,000
9.55 9.50 9.28 4,299,002
1993 ASIARAY HKD 1.55 1.56 1.60 5,000
1.56 1.35 1.60 8,000
1995 CIFI ES SERVICE HKD 2.80 2.83 2.86 15,310,000
2.82 2.82 2.75 43,058,102
1996 RSUN PPT HKD 0.36 0.36 0.37 3,276,000
0.355 0.355 0.35 1,180,720
1997 WHARF REIC HKD 43.55 42.70 43.50 3,490,252
42.70 42.65 42.35 150,026,503
1999 MAN WAH HLDGS HKD 7.24 7.18 7.30 6,786,445
7.16 7.16 7.08 48,661,649
2000 SIM TECH HKD 0.275 0.28 - -
0.275 0.275 - -
2001 NEW HIGHER EDU HKD 2.96 2.86 2.99 2,289,000
2.86 2.85 2.78 6,516,179
2002 SUNSHINE PAPER HKD 2.26 2.33 2.35 1,416,000
2.33 2.31 2.27 3,272,760
2003 VCREDIT HKD 2.62 2.62 - -
2.62 2.56 - -
2005 SSY GROUP HKD 4.14 4.08 4.14 3,898,717
4.06 4.06 4.00 15,921,183
2007 COUNTRY GARDEN HKD 2.07 2.09 2.12 98,355,758
2.08 2.08 2.03 204,493,617
2008 PHOENIX TV HKD 0.31 0.32 0.315 708,000
0.315 0.315 0.31 222,300
2009 BBMG HKD 1.09 1.08 1.10 6,691,330
1.07 1.07 1.07 7,276,085
2011 CHINA APEX GP HKD 1.16 1.17 - -
1.16 1.12 - -
2012 SUNSHINE OIL HKD 1.61 1.70 1.61 273,000
1.52 1.51 1.48 414,800
2013 WEIMOB INC HKD 4.69 4.69 4.79 25,510,478
4.68 4.68 4.53 118,585,480
2015 LI AUTO-W HKD 86.45 84.40 87.35 7,417,472
84.40 84.35 83.30 632,963,591
2016 CZBANK HKD 2.67 2.67 2.68 241,000
2.66 2.65 2.65 641,440
2017 CHANHIGH HKD 0.30 0.30 0.32 40,000
0.30 0.265 0.26 11,980
2018 AAC TECH HKD 16.68 16.36 16.86 4,132,047
16.36 16.34 16.08 67,553,443
2019 DEXIN CHINA HKD 0.59 0.60 0.61 12,335,000
0.59 0.59 0.58 7,337,690
2020 ANTA SPORTS HKD 104.60 102.90 105.10 2,471,661
102.90 102.80 102.30 255,414,250
2022 DIGIT HOLLYWOOD HKD 0.061 0.071 0.062 16,000
0.061 0.061 0.061 988
2023 CHINA LUDAO HKD 0.89 0.96 0.98 376,000
0.92 0.91 0.88 357,080
2025 RUIFENG POWER HKD 0.96 0.97 0.97 20,000
0.97 0.80 0.97 19,400
2028 JOLIMARK HKD 0.188 0.188 - -
0.188 - - -
2030 CABBEEN HKD 1.00 - 1.03 96,000
1.02 1.02 1.02 98,060
2031 AUSUPREME HKD 0.183 0.185 0.187 45,000
0.181 0.18 0.18 8,200
2033 TIME WATCH HKD 0.41 0.415 0.415 102,000
0.41 0.41 0.41 42,160
2038 FIH HKD 0.81 0.84 0.84 5,587,017
0.83 0.83 0.80 4,617,941
2039 CIMC HKD 5.31 5.29 5.35 302,520
5.29 5.27 5.25 1,599,730
2048 E-HOUSE ENT HKD 0.355 0.37 0.39 738,000
0.365 0.365 0.35 264,856
2051 51 CREDIT CARD HKD 0.183 0.18 0.172 440,000
0.172 0.172 0.172 75,680
2057 ZTO EXPRESS-SW HKD 207.20 204.40 207.80 160,990
204.40 203.60 200.60 32,783,165
2060 PUJIANG INTL HKD 0.465 0.46 0.465 1,695,000
0.46 0.45 0.445 765,610
2066 SHENGJINGBANK HKD 6.00 - - -
6.00 6.00 - -
2068 CHALIECO HKD 1.93 1.88 1.95 4,896,000
1.87 1.87 1.85 9,282,090
2076 BOSS ZHIPIN-W HKD 72.90 68.50 67.95 900
67.50 67.00 67.00 60,695
2078 PANASIALUM HKD 0.163 0.179 0.178 350,000
0.178 0.149 0.178 62,300
2080 AUX INTL HKD 0.40 0.43 - -
0.40 0.37 - -
2086 LEADWAY TECH HKD 0.89 0.87 0.89 41,000
0.87 0.83 0.86 35,780
2088 XIWANG PROPERTY HKD 0.08 0.087 0.11 328,000
0.087 0.08 0.078 27,662
2096 SIMCERE PHARMA HKD 9.18 9.09 9.28 4,804,000
9.09 9.06 9.00 43,699,980
2098 ZALL SMARTCOM HKD 0.405 0.405 0.41 5,596,000
0.405 0.395 0.395 2,252,690
2099 CHINAGOLDINTL HKD 26.85 26.00 27.00 954,700
26.00 25.75 25.35 24,686,418
2100 BAIOO HKD 0.425 0.415 0.425 342,000
0.41 0.41 0.41 144,120
2101 FULU HOLDINGS HKD 5.29 5.33 5.39 204,000
5.15 5.15 5.06 1,071,895
2102 TAK LEE MACH HKD 0.244 0.26 - -
0.244 0.244 - -
2103 SINIC HOLDINGS HKD TRADING SUSPENDED
2107 FIRST SERVICE HKD 0.53 0.53 0.51 2,500
0.51 0.51 0.51 1,275
2108 K2 F&B HKD 0.20 0.22 - -
0.20 0.19 - -
2110 TIAN CHENG HLDG HKD 0.078 0.077 0.078 440,000
0.073 0.076 0.073 33,460
2111 BEST PACIFIC HKD 1.22 1.20 1.22 574,000
1.20 1.18 1.16 678,720
2112 GRACE LIFE-TECH HKD 0.58 0.57 0.58 70,000
0.58 0.55 0.56 39,820
2113 CENTURY GP INTL HKD 0.138 0.138 - -
0.138 0.133 - -
2115 CHANNEL MICRON HKD 0.265 0.245 0.255 1,430,000
0.244 0.244 0.244 354,830
2116 JS INNOV HKD 0.31 0.315 - -
0.31 0.28 - -
2117 DATANG GROUP HKD 0.53 0.53 0.55 106,000
0.53 0.495 0.495 55,510
2118 TIAN SHAN DEV HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.87 0.88 0.87 6,000
0.87 0.86 0.85 5,140
2120 KN HOSPITAL HKD TRADING SUSPENDED
2121 AINNOVATION HKD 16.42 16.04 16.92 993,600
16.04 15.84 15.72 16,081,370
2122 KIDSLAND INTL HKD 0.081 0.085 0.084 100,000
0.084 0.078 0.081 8,250
2125 STRAWBEAR ENT HKD 1.10 1.10 1.10 1,085,000
1.10 1.09 1.08 1,180,590
2126 JW THERAP-B HKD 3.68 3.60 3.71 412,500
3.54 3.54 3.54 1,486,130
2127 HUISEN INTL HKD 0.315 0.31 0.315 1,994,000
0.31 0.30 0.30 617,430
2128 CHINA LESSO HKD 7.48 7.34 7.47 4,681,053
7.34 7.33 7.20 34,470,008
2129 LEGION CONSO HKD 0.116 0.119 0.116 405,000
0.116 0.116 0.11 45,795
2130 CN LOGISTICS HKD 8.05 8.03 8.05 269,000
8.01 8.01 7.97 2,153,170
2131 NETJOY HKD 1.07 1.15 1.15 560,000
1.15 1.11 1.05 602,880
2132 LANDRICH HLDG HKD 0.233 0.242 0.242 1,024,000
0.24 0.238 0.229 244,032
2133 GREENWAY MINING HKD TRADING SUSPENDED
2135 RAILY AESMED HKD 0.197 0.20 0.20 440,000
0.193 0.193 0.193 86,110
2136 LIFESTYLE CHI HKD 1.21 1.21 1.25 2,525,000
1.21 1.20 1.17 3,057,540
2137 BRII-B HKD 5.56 5.54 5.73 7,727,500
5.54 5.53 5.46 43,010,730
2138 EC HEALTHCARE HKD 6.97 6.70 6.95 3,010,000
6.70 6.65 6.65 20,400,780
2139 BANK OF GANSU HKD 0.90 0.91 0.97 1,711,000
0.90 0.90 0.89 1,559,690
2142 HBM HOLDINGS-B HKD 2.40 2.31 2.39 1,506,000
2.30 2.30 2.28 3,525,020
2145 CHICMAX HKD 25.35 27.10 29.20 260,800
27.05 27.05 25.00 6,963,530
2146 ROISERV HKD 2.25 2.24 2.25 5,000
2.24 2.16 2.16 11,205
2147 ZHENGWEI GROUP HKD 0.485 0.495 0.50 10,672,000
0.495 0.485 0.48 5,248,900
2148 VESYNC HKD 3.40 3.69 3.49 38,000
3.40 3.36 3.13 128,770
2150 NAYUKI HKD 7.52 7.22 7.46 3,578,500
7.22 7.18 7.17 26,007,150
2152 SUXIN SERVICES HKD 6.31 8.00 8.00 5,000
8.00 - 7.00 37,580
2153 TAT HONG EQUIP HKD 1.42 1.42 1.42 204,000
1.40 1.35 1.37 284,540
2155 MORIMATSU INTL HKD 9.42 9.30 9.40 784,000
9.24 9.20 8.93 7,250,490
2156 C&D PROPERTY HKD 4.55 4.49 4.65 194,000
4.49 4.43 4.41 876,700
2157 LEPU BIO-B HKD 5.62 5.52 5.64 1,134,000
5.50 5.50 5.40 6,222,960
2158 YIDU TECH HKD 7.32 7.10 7.36 6,217,600
7.10 7.05 6.98 44,319,043
2159 MEDIWELCOME HKD 1.42 1.35 1.40 976,800
1.34 1.30 1.27 1,321,984
2160 CARDIOFLOW-B HKD 2.59 2.61 2.63 1,674,000
2.60 2.59 2.54 4,311,870
2161 JBM HEALTHCARE HKD 0.89 0.90 0.89 112,000
0.89 0.85 0.89 99,680
2162 KEYMED BIO-B HKD 65.25 64.15 68.45 1,257,500
64.10 64.00 62.00 81,487,008
2163 BROAD HOMES HKD 4.27 4.29 4.31 71,700
4.08 4.08 3.95 294,054
2165 LING YUE SER GP HKD 0.60 0.60 - -
0.60 0.51 - -
2166 SMART-CORE HKD 2.07 2.20 2.13 82,000
2.13 2.03 2.01 170,060
2167 TI CLOUD HKD 12.88 12.86 12.86 2,000
12.84 - 12.84 25,712
2168 KAISA PROSPER HKD 3.57 3.21 3.45 70,500
3.15 3.14 3.13 237,995
2169 CANGGANGRAILWAY HKD 1.69 1.64 1.80 7,416,000
1.52 1.51 1.50 12,159,200
2170 BASECARE-B HKD 4.83 4.80 4.90 20,500
4.70 4.70 4.70 97,845
2171 CARSGEN-B HKD 13.94 14.00 14.58 1,777,000
13.90 13.86 13.70 24,818,895
2172 MICROPORT NEURO HKD 16.18 15.52 15.98 364,000
15.50 15.50 15.50 5,710,640
2175 CH GENERAL EDU HKD TRADING SUSPENDED
2176 CCID CONSULTING HKD 0.37 0.37 - -
0.37 0.32 - -
2177 UNQ HOLDINGS HKD 1.84 1.80 1.80 6,000
1.80 1.63 1.80 10,800
2178 PETRO-KING HKD 0.068 0.069 0.068 146,000
0.066 0.066 0.066 9,649
2179 RECBIO-B HKD 22.50 22.55 22.80 158,500
22.55 22.15 22.05 3,557,700
2180 MANPOWER GRC HKD 6.83 7.11 - -
6.83 6.83 - -
2181 MABPHARM-B HKD 0.49 0.71 0.71 206,000
0.71 0.60 0.49 129,700
2182 TIAN CHANG GP HKD 0.455 0.45 0.45 1,088,000
0.45 0.445 0.445 489,340
2183 SANSHENG HLDG HKD TRADING SUSPENDED
2185 BIOHEART-B HKD 4.89 4.70 4.90 98,200
4.70 4.69 4.70 469,564
2186 LUYE PHARMA HKD 3.50 3.49 3.58 11,092,211
3.49 3.48 3.42 38,697,532
2187 ZHIXIN GP-2K HKD 4.58 4.48 4.50 2,162,000
4.48 4.42 4.28 9,430,840
2188 TITANS ENERGY HKD 0.325 0.325 0.325 12,000
0.325 0.315 0.315 3,880
2189 KATO (HK) HLDGS HKD 0.61 0.62 0.61 12,000
0.61 0.61 0.61 7,320
2190 ZYLOXTB-B HKD 12.06 11.34 11.98 294,500
11.30 11.20 11.20 3,395,670
2191 SF REIT HKD 2.94 3.01 3.06 733,000
3.01 3.00 2.93 2,198,210
2192 MEDLIVE HKD 11.64 11.50 11.96 1,339,500
11.48 11.48 11.44 15,671,600
2193 MAN KING HOLD HKD 0.325 0.335 0.325 8,000
0.325 0.325 0.325 2,600
2195 UNITY ENT HKD 0.098 0.094 0.097 355,000
0.094 0.09 0.086 32,200
2196 FOSUN PHARMA HKD 21.85 21.80 21.90 1,949,973
21.75 21.75 21.45 42,268,729
2197 CLOVER BIO-B HKD 2.04 2.01 2.06 7,860,500
2.00 2.00 1.98 15,773,070
2198 CHINA SANJIANG HKD 1.58 1.66 1.72 932,000
1.65 1.65 1.60 1,551,830
2199 REGINA MIRACLE HKD 2.92 2.86 2.90 125,000
2.85 2.83 2.82 354,620
2202 CHINA VANKE HKD 12.64 12.64 12.76 10,929,814
12.64 12.60 12.46 138,004,869
2203 BRAINHOLE TECH HKD 0.152 0.17 - -
0.152 - - -
2205 KANGQIAO SER HKD 0.73 0.80 - -
0.73 0.72 - -
2207 RONSHINE SERV HKD 4.20 - - -
4.20 3.56 - -
2208 GOLDWIND HKD 6.91 6.71 6.90 6,661,701
6.70 6.70 6.70 45,019,288
2209 YESASIA HLDGS HKD 0.52 0.54 0.54 34,000
0.54 0.52 0.52 17,720
2210 BEIJING JIAYE HKD 3.01 - - -
3.02 3.02 - -
2211 UNI HEALTH HKD 0.126 0.139 0.126 145,000
0.123 0.123 0.123 18,085
2212 FB MINING HKD 0.25 0.29 0.25 240,000
0.25 0.25 0.25 60,000
2215 DEXIN SER GROUP HKD 2.77 2.86 2.78 5,000
2.76 2.73 2.64 13,640
2216 BRONCUS-B HKD 1.70 1.71 1.76 1,691,038
1.71 1.69 1.65 2,539,140
2217 TAM JAI INTL HKD 2.27 2.29 2.29 482,000
2.29 2.23 2.22 1,082,070
2218 ANDRE JUICE HKD 6.42 6.38 6.38 37,000
6.38 6.36 6.36 235,335
2219 CHAOJU EYE CARE HKD 5.71 5.49 5.68 312,000
5.49 5.48 5.48 1,729,840
2221 NEW CONCEPTS HKD 0.54 0.64 0.65 20,020,000
0.64 0.63 0.54 12,072,760
2222 NVC INTL HKD 0.084 0.092 0.084 139,000
0.078 0.078 0.073 11,136
2223 CASABLANCA HKD 0.39 0.39 - -
0.39 0.355 - -
2225 JINHAI INTL HKD 2.46 - 2.68 205,000
2.67 2.56 2.62 543,200
2226 HONWORLD GP HKD 0.83 0.82 0.80 96,000
0.79 0.81 0.79 76,790
2227 SOLIS HOLDINGS HKD 0.087 0.09 0.086 20,000
0.085 0.085 0.085 1,708
2230 MEDIALINK GROUP HKD 0.19 0.192 0.194 520,000
0.189 0.188 0.188 98,950
2231 JY GRANDMARK HKD 1.25 - - -
1.25 - - -
2232 CRYSTAL INTL HKD 2.42 2.44 2.45 1,726,500
2.44 2.42 2.31 4,121,990
2233 WESTCHINACEMENT HKD 0.99 0.98 0.99 36,288,000
0.98 0.97 0.95 35,228,472
2235 MICROTECH MED-B HKD 7.89 8.21 8.40 20,500
7.83 7.90 7.75 161,674
2236 WISON ENGRG HKD 0.395 0.38 0.42 6,705,000
0.375 0.365 0.365 2,562,395
2237 CHINA GRAPHITE HKD 1.19 1.20 1.25 11,160,000
1.20 1.19 1.17 13,513,000
2238 GAC GROUP HKD 4.81 4.74 4.85 39,963,463
4.73 4.73 4.72 190,208,632
2239 SMIT HKD 1.96 1.98 1.98 4,000
1.98 1.96 1.96 7,890
2242 MECOM PWR W2305 HKD 0.115 0.122 0.105 341,100
0.105 0.105 0.10 35,727
2245 LYGEND RESOURCE HKD 11.28 11.18 11.34 23,600
11.06 11.00 11.00 263,272
2246 GOGOX HKD 2.37 2.38 2.42 1,384,000
2.38 2.36 2.25 3,226,846
2250 B.DUCK SEMK HKD 1.62 1.61 1.62 314,000
1.61 1.60 1.60 504,590
2251 AIRDOC-B HKD 16.50 16.06 16.46 78,100
16.04 15.48 15.40 1,236,488
2252 MEDBOT-B HKD 28.10 26.05 28.00 2,432,900
26.05 25.90 25.70 63,907,818
2255 HAICHANG HLDG HKD 1.70 1.71 1.73 11,620,000
1.70 1.70 1.66 19,787,625
2256 ABBISKO-B HKD 3.17 3.19 3.30 500,184
3.16 3.16 3.16 1,629,134
2257 SIRNAOMICS-B HKD 55.25 55.10 55.10 108,100
55.10 54.65 52.50 5,783,380
2258 WATTS INT'L HKD 0.27 0.29 - -
0.27 0.255 - -
2260 VANOV HOLDINGS HKD 1.02 1.07 - -
1.02 1.01 - -
2262 SLD GROUP HKD 0.155 0.169 - -
0.155 0.15 - -
2263 FU SHEK FIN HKD 0.15 0.169 0.155 520,000
0.154 0.145 0.14 79,990
2265 HC ENV TECH HKD 0.55 0.54 0.55 325,000
0.54 0.53 0.54 175,650
2266 LAI SI ENT HKD 0.53 0.53 - -
0.53 0.47 - -
* 2269 WUXI BIO HKD 50.65 48.85 50.75 24,955,923
48.80 48.80 48.45 1,228,766,639
2270 DESUN SERVICES HKD 1.12 1.21 1.14 8,000
1.11 1.10 1.11 8,960
2273 GUSHENGTANG HKD 55.85 55.00 56.60 1,508,000
55.00 54.60 53.85 83,185,647
2276 CONANT OPTICAL HKD 4.79 4.76 4.79 466,500
4.76 4.70 4.65 2,199,290
2278 HAILAN HLDGS HKD 3.20 - - -
3.20 - - -
2279 YONGHE MEDICAL HKD 8.07 8.10 8.18 149,500
8.10 7.91 7.90 1,196,445
2280 HC GROUP HKD 0.35 0.35 0.35 103,000
0.35 0.335 0.34 35,340
2281 XINGLU WATER HKD 0.89 0.91 - -
0.89 0.87 - -
2282 MGM CHINA HKD 9.18 8.88 9.08 5,335,999
8.88 8.87 8.86 47,638,045
2283 TK GROUP HLDG HKD 1.55 1.55 1.55 40,000
1.52 1.52 1.50 60,940
2285 CHERVON HKD 41.70 37.95 43.00 590,900
37.70 37.65 37.15 22,990,147
2286 CHEN XING HKD 0.82 0.82 - -
0.82 0.42 - -
2288 RYKADAN CAPITAL HKD 0.39 0.45 - -
0.39 0.39 - -
2289 CHARMACY PHAR HKD 7.10 7.29 - -
7.10 - - -
2291 SCIENTECH HKD 31.20 35.00 43.00 264,000
35.00 34.50 29.35 9,307,550
2292 THING ON ENT HKD 0.89 - - -
0.89 0.89 - -
2293 BAMBOOSHEALTH HKD 0.73 0.77 - -
0.73 0.72 - -
2295 MAXICITY HKD 1.22 1.24 - -
1.22 1.20 - -
2296 HUARCHI GLOBAL HKD TRADING SUSPENDED
2297 RAINMED-B HKD 1.11 1.17 1.20 66,000
1.16 1.16 1.09 77,120
2298 COSMO LADY HKD 0.315 0.41 0.45 10,705,000
0.40 0.40 0.32 4,139,020
2299 BILLION IND HKD 3.85 - - -
3.85 3.75 - -
2302 CNNC INT'L HKD 1.99 - 1.99 20,000
1.99 1.90 1.90 39,710
2306 YH ENT HKD 5.01 5.19 5.19 507,000
5.19 5.09 4.91 2,537,040
2307 KAM HING INT'L HKD 0.27 0.28 - -
0.27 0.26 - -
2309 BIRMINGHAM SPTS HKD 1.06 1.09 1.04 108,000
1.04 1.00 1.03 111,960
2310 TIMES UNI GP HKD 0.067 0.07 0.07 74,000
0.064 0.064 0.063 4,866
2312 CH FIN LEASING HKD 0.36 0.37 0.36 100,000
0.36 0.315 0.36 36,000
2313 SHENZHOU INTL HKD 80.10 78.55 80.10 1,556,110
78.55 78.50 77.95 122,503,794
2314 LEE & MAN PAPER HKD 3.34 3.40 3.42 6,956,209
3.40 3.39 3.27 23,401,857
2315 BIOCYTOGEN-B HKD 24.95 25.00 25.00 149,000
24.85 24.70 24.75 3,715,325
2317 VEDAN INT'L HKD 0.58 0.58 - -
0.58 0.54 - -
* 2318 PING AN HKD 52.25 50.55 51.10 51,226,284
50.50 50.50 49.85 2,582,038,963
2319 MENGNIU DAIRY HKD 33.60 32.95 33.50 8,285,225
32.90 32.90 32.75 273,817,489
2320 HOP FUNG GROUP HKD 0.10 0.112 0.092 34,000
0.092 0.092 0.092 3,128
2321 SWANGCHAICHUAN HKD 0.36 0.36 0.36 790,000
0.355 0.355 0.355 281,075
2322 HK CHAOSHANG GP HKD 0.79 0.80 0.79 32,000
0.74 0.74 0.73 24,640
2323 RENCO HOLDINGS HKD 0.032 0.031 0.032 1,418,000
0.03 0.03 0.03 43,092
2324 CAPITAL VC HKD 0.235 0.24 - -
0.235 0.222 - -
2325 YUNKANG GROUP HKD 14.24 14.04 14.24 209,500
14.02 14.02 13.60 2,916,320
2326 NPE HOLDINGS HKD 0.012 0.013 0.012 1,510,000
0.012 0.012 0.012 18,120
2327 MEILLEUREHEALTH HKD 0.285 0.28 0.285 30,000
0.285 0.27 0.275 8,370
2328 PICC P&C HKD 7.45 7.38 7.48 27,816,226
7.38 7.37 7.30 206,070,982
2329 GLORY HEALTH HKD 0.19 0.188 - -
0.188 0.172 - -
2330 CHINA UPTOWN HKD TRADING SUSPENDED
2331 LI NING HKD 64.65 64.35 65.70 9,130,404
64.05 64.05 63.40 587,531,682
2333 GREATWALL MOTOR HKD 8.25 8.48 8.53 57,980,267
8.48 8.45 8.10 487,467,953
2336 HAILIANG INTL HKD 0.181 0.20 - -
0.181 0.175 - -
2337 UNITED STRENGTH HKD 6.25 6.30 6.30 844,000
6.27 6.12 6.08 5,205,350
2338 WEICHAI POWER HKD 11.70 11.52 11.70 6,759,479
11.52 11.50 11.40 78,021,164
2339 BWI INT'L HKD 0.25 0.255 - -
0.25 0.243 - -
2340 ISP HOLDINGS HKD 0.45 0.445 0.485 868,920
0.435 0.43 0.43 376,657
2341 ECOGREEN HKD TRADING SUSPENDED
2342 COMBA HKD 1.44 1.44 1.44 1,642,000
1.44 1.42 1.41 2,347,240
2343 PACIFIC BASIN HKD 3.56 3.35 3.63 63,524,000
3.35 3.34 3.31 217,756,691
2346 UNIVERSAL STAR HKD TRADING SUSPENDED
2347 YOHO GROUP HKD 0.80 0.79 0.77 190,000
0.77 0.74 0.70 143,640
2348 DAWNRAYS PHARMA HKD 1.30 1.32 1.37 180,000
1.32 1.30 1.32 244,400
2349 CH CITY INFRA HKD 0.061 0.062 - -
0.061 0.057 - -
2350 MTT GROUP HKD 0.355 0.345 0.35 410,000
0.345 0.335 0.335 140,450
2352 DOWELL SERVICE HKD 7.45 - - 400
7.45 - - 2,980
2355 BAOYE GROUP HKD 3.86 3.81 3.82 16,000
3.81 3.80 3.77 61,000
2356 DAHSING BANKING HKD 6.07 5.89 6.03 1,075,600
5.88 5.88 5.87 6,366,960
2357 AVICHINA HKD 4.26 4.07 4.28 23,179,000
4.07 4.06 4.06 95,523,340
2358 JIU RONG HOLD HKD 0.085 0.085 0.085 130,000
0.085 0.084 0.084 10,990
2359 WUXI APPTEC HKD 77.60 75.35 78.35 1,151,774
75.25 75.25 75.00 87,331,658
2360 BEST MART 360 HKD 2.09 2.14 2.09 4,000
2.09 2.09 2.09 8,360
2361 SINOHEALTH HLDG HKD 4.31 4.31 - -
4.31 - - -
2362 JINCHUAN INTL HKD 0.58 0.58 0.59 7,915,000
0.57 0.57 0.57 4,571,563
2363 TONGDA HONG TAI HKD 0.093 0.098 0.093 163,000
0.093 0.09 0.09 15,102
2367 GIANT BIOGENE HKD 53.85 52.60 55.40 731,800
52.30 52.30 51.75 39,293,780
2368 EAGLE NICE HKD 4.27 4.25 4.27 68,000
4.21 4.21 4.21 289,360
2369 COOLPAD GROUP HKD 0.07 0.068 0.068 2,552,000
0.068 0.066 0.066 170,552
2370 REDCO HEALTHY HKD 2.09 2.00 2.09 144,000
1.99 1.95 1.94 285,170
2371 CHUANGLIAN HOLD HKD 0.039 0.038 0.038 2,796,000
0.038 0.036 0.037 104,228
2372 WEILI HOLDINGS HKD 0.47 0.495 0.50 420,000
0.50 0.455 0.44 196,400
2373 BEAUTYFARM MED HKD 27.85 27.45 28.00 39,000
27.45 27.10 27.10 1,070,825
2376 LUSHANGSERVICES HKD 2.17 2.37 2.18 6,000
2.18 2.18 2.18 13,080
2377 BOQI ENV HKD 0.88 0.88 0.89 590,000
0.86 0.85 0.85 511,890
2378 PRU HKD 108.80 101.00 104.70 603,944
101.00 100.90 99.70 61,641,578
2379 CCET HKD TRADING SUSPENDED
2380 CHINA POWER HKD 3.26 3.30 3.36 39,175,000
3.29 3.29 3.20 129,540,012
2381 SMC ELECTRIC HKD 0.138 0.137 0.14 920,000
0.137 0.133 0.134 125,290
2382 SUNNY OPTICAL HKD 86.05 85.50 88.45 4,964,655
85.50 85.35 84.35 428,957,913
2383 TOM GROUP HKD 0.65 0.65 0.65 64,000
0.64 0.62 0.62 40,580
2385 READBOY HKD 7.39 7.48 7.56 573,200
7.42 7.36 7.30 4,247,684
2386 SINOPEC SEG HKD 4.34 4.19 4.31 5,781,685
4.18 4.18 4.15 24,270,502
2388 BOC HONG KONG HKD 25.90 24.90 25.60 23,665,185
24.90 24.85 24.65 594,249,065
2389 BJ HEALTH HKD 0.087 0.09 0.09 1,476,000
0.087 0.087 0.087 130,080
2390 ZHIHU-W HKD 19.34 18.00 18.92 162,400
17.90 17.90 17.72 2,967,334
2391 TUYA-W HKD 13.90 14.50 14.50 12,400
14.50 14.18 14.00 179,456
2392 XUANWU CLOUD HKD 3.25 3.33 3.39 167,000
3.32 3.18 3.20 546,490
2393 YESTAR HEALTH HKD 0.325 0.33 - -
0.325 0.28 - -
2399 CN ANCHU ENERGY HKD 0.53 0.52 0.55 16,370,000
0.52 0.51 0.51 8,662,600
2400 XD INC HKD 23.00 22.55 23.45 1,803,600
22.50 22.50 22.10 40,833,655
2402 SINOHYTEC HKD 59.80 59.00 59.55 22,350
58.70 58.70 58.70 1,318,485
2407 GAUSH MEDITECH HKD 51.25 50.00 55.00 95,900
50.00 49.25 49.05 4,995,980
2411 PAGODA GP HKD 5.84 5.84 5.89 97,500
5.80 5.80 5.72 565,285
2418 DEEWIN HKD 0.75 0.81 - -
0.75 0.75 - -
2420 ZIBUYU HKD 4.00 4.26 4.05 8,500
4.13 4.13 4.00 34,130
2422 REGO INTERACT HKD 0.65 0.59 0.65 5,904,000
0.56 0.56 0.56 3,492,680
2423 BEKE-W HKD 45.75 45.85 46.60 619,400
45.75 45.75 44.90 28,502,007
2425 AUSTASIA GROUP HKD 3.70 3.89 3.81 19,320
3.81 3.81 3.70 73,102
2427 GUANZE MEDICAL HKD 3.44 3.69 3.78 13,779,800
3.69 3.64 2.84 46,874,561
2436 LX TECHNOLOGY HKD 12.50 12.50 12.50 197,100
12.10 12.10 12.00 2,400,384
2440 HOWKINGTECH HKD 1.50 1.54 1.49 51,000
1.49 1.49 1.47 75,470
2448 SPACE GROUP HKD 3.27 3.26 3.32 3,137,500
3.26 3.20 3.18 10,140,375
2450 HUAIBEI GD CO HKD 0.71 0.73 0.75 679,500
0.69 0.69 0.69 480,315
2455 RUNHUA SERVICE HKD 1.24 1.24 1.23 1,318,000
1.23 1.21 1.20 1,610,840
2457 BUYANG INTL HKD 0.365 0.365 0.365 2,475,000
0.365 0.35 0.355 880,900
2458 GALA TECH HOLD HKD 5.27 5.40 5.71 67,600
5.39 5.23 5.05 359,864
2459 SANERGY GROUP HKD 1.98 1.96 2.06 784,000
1.96 1.88 1.89 1,537,360
2469 FENBI HKD 12.00 12.04 12.26 1,228,000
12.04 11.80 11.72 14,749,420
2482 LOGORY HKD 2.86 2.90 2.91 220,000
2.86 2.86 2.85 630,180
2488 LAUNCH TECH HKD 2.57 2.30 2.38 34,200
2.30 2.29 2.30 78,977
2500 VENUS MEDTECH-B HKD 11.82 11.80 12.18 947,500
11.80 11.66 11.60 11,150,350
2518 AUTOHOME-S HKD 57.60 57.85 57.75 71,100
57.35 57.35 56.75 4,081,600
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.365 0.395 - -
0.365 0.365 - -
2552 HUA MEDICINE-B HKD 3.65 3.42 3.63 2,078,500
3.40 3.40 3.35 7,166,365
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 61.25 60.05 62.00 390,849
60.05 59.95 59.25 23,606,406
2599 SHINSUN HOLD GP HKD 0.295 0.30 0.31 157,000
0.295 0.295 0.29 46,335
2600 CHALCO HKD 4.03 3.84 3.98 31,250,727
3.82 3.82 3.76 119,805,314
2601 CPIC HKD 21.30 21.10 21.40 9,630,260
21.05 21.05 20.80 203,109,760
2602 ONEWO HKD 36.50 36.70 37.40 387,000
36.70 36.50 35.90 14,161,520
2607 SH PHARMA HKD 14.90 15.30 15.40 4,941,907
15.28 15.28 14.74 74,959,703
2608 SUNSHINE 100 HKD TRADING SUSPENDED
2611 GTJA HKD 9.30 9.22 9.24 644,370
9.22 9.18 9.14 5,921,154
2616 CSTONE PHARMA-B HKD 3.92 3.85 3.98 4,057,797
3.85 3.83 3.75 15,666,936
2618 JD LOGISTICS HKD 13.48 13.14 13.40 6,786,915
13.14 13.12 12.98 89,287,037
2623 ADD NEW ENERGY HKD 0.056 0.057 0.055 456,000
0.055 0.055 0.055 25,080
2628 CHINA LIFE HKD 13.08 12.82 12.96 20,064,182
12.82 12.80 12.70 257,749,220
2633 JACOBSON PHARMA HKD 0.94 0.94 0.94 22,000
0.93 0.93 0.91 20,420
2638 HKELECTRIC-SS HKD 5.06 5.07 5.11 7,611,250
5.06 5.06 5.01 38,563,692
2660 ZENGAME HKD 3.95 3.92 4.01 2,764,000
3.90 3.90 3.81 10,813,900
2663 KPA-BM HLDGS HKD 0.26 0.28 - -
0.26 0.241 - -
2666 UNI MEDICAL HKD 4.69 4.70 4.72 5,504,500
4.70 4.68 4.63 25,770,980
2668 PAK TAK INT'L HKD 0.098 0.115 - -
0.098 0.092 - -
2669 CHINA OVS PPT HKD 8.72 8.71 8.75 3,519,467
8.71 8.70 8.51 30,452,081
2678 TEXHONG INTL GP HKD 6.19 6.18 6.24 333,000
6.15 6.15 6.08 2,048,247
2680 INNOVAX HLDGS HKD 0.28 0.28 - -
0.28 0.27 - -
2682 YUN LEE MARINE HKD 0.225 0.232 0.237 12,000
0.232 0.224 0.234 2,832
2683 WAHSUN HANDBAGS HKD 0.33 0.345 - -
0.33 0.33 - -
2686 AAG ENERGY HKD 1.67 1.66 1.68 8,743,700
1.66 1.65 1.63 14,441,223
2688 ENN ENERGY HKD 105.80 106.90 107.50 1,350,186
106.80 106.80 101.50 143,062,690
2689 ND PAPER HKD 5.71 5.73 5.80 10,959,215
5.73 5.72 5.63 62,852,971
2696 HENLIUS HKD 12.90 12.10 13.00 133,000
11.96 11.96 11.96 1,647,114
2698 WEIQIAO TEXTILE HKD 1.31 1.32 1.31 664,500
1.27 1.27 1.26 861,035
2699 XINMING CHINA HKD 0.013 0.014 0.014 2,724,000
0.014 0.013 0.012 34,878
2700 GREEN INTL HLDG HKD 0.325 0.355 - -
0.325 0.29 - -
2708 IBO TECH HKD 1.58 1.63 1.73 8,614,000
1.63 1.62 1.56 14,345,100
2718 DONGZHENG AFC HKD TRADING SUSPENDED
2722 CHONGQING M&E HKD 0.61 0.60 0.61 402,000
0.59 0.59 0.59 242,260
2727 SH ELECTRIC HKD 1.95 1.92 1.97 4,053,373
1.91 1.91 1.91 7,808,236
2728 JINTAI ENERGY H HKD 0.078 0.078 0.078 1,336,000
0.078 0.073 0.078 100,212
2738 HUAJIN INTL HKD 1.31 1.20 1.34 156,000
1.18 1.08 1.10 201,000
2768 JIAYUAN INTL HKD 0.175 0.177 0.18 51,360,000
0.176 0.176 0.174 9,118,128
2772 ZHONGLIANG HLDG HKD 0.61 0.61 0.62 5,442,500
0.61 0.60 0.58 3,262,245
2777 R&F PROPERTIES HKD 1.83 1.85 1.87 1,672,260
1.85 1.83 1.76 3,065,263
2778 CHAMPION REIT HKD 3.49 3.50 3.56 1,303,451
3.50 3.48 3.47 4,569,475
2779 CH XINHUA EDU HKD 0.87 0.87 - -
0.87 0.84 - -
2789 YUANDA CHINA HKD 0.038 0.039 0.039 562,000
0.035 0.035 0.035 21,894
2798 PER ENERGY HKD 0.85 0.84 0.85 550,000
0.84 0.82 0.82 462,150
2799 CHINA HUARONG HKD 0.42 0.42 0.43 42,928,000
0.42 0.415 0.415 18,041,065
* 2800 TRACKER FUND HKD 19.78 19.43 19.59 120,045,940
19.43 19.42 19.30 2,332,264,257
2801 ISHARES CHINA HKD 20.20 20.00 20.06 156,200
19.91 19.86 19.83 3,122,526
2802 ISHARES EM ASIA HKD TRADING SUSPENDED
2803 PP BEDROCK HKD 8.23 - 8.225 6,000
8.225 - 8.225 49,350
2804 PREMIA VIET HKD 61.24 61.00 60.92 1,800
60.48 59.96 60.52 109,336
2806 GX CN CONSUME HKD 53.36 53.50 53.42 10,370
52.82 52.50 52.72 549,183
2807 GX CN ROBO&AI HKD 51.02 53.16 50.78 1,533
50.02 46.86 49.90 77,200
2809 GX CN CLN EN HKD 115.50 113.05 114.50 32,267
110.90 110.85 110.70 3,631,937
2810 PREMIAEMASEAN HKD 67.30 - 66.76 1,000
66.84 - 66.76 66,760
2811 HT CSI300 ETF HKD 16.10 - - -
15.94 15.80 - -
2812 SAMSUNGCDGN HKD 10.20 11.30 10.16 223,000
10.01 9.935 9.975 2,244,658
2813 CAM CTPB BOND HKD 122.70 - - -
122.70 - - -
2814 SAMSUNG FANG HKD 16.37 18.50 16.67 5,200
16.66 14.50 16.62 86,548
2817 PP CGBOND HKD 122.35 122.80 - -
122.35 - - -
2819 ABF HK IDX ETF HKD 94.25 94.40 - 300
94.25 - - 28,290
2820 GX CN BIOTECH HKD 66.48 66.20 66.56 6,250
66.00 65.84 65.84 412,993
2821 ABF PAIF USD 107.20 120.00 107.20 20
107.20 - 107.20 2,144
2822 CSOP A50 ETF HKD 13.60 13.59 13.59 5,500,977
13.46 13.48 13.42 74,147,599
2823 ISHARES A50 HKD 14.18 14.05 14.18 4,280,642
14.01 14.01 14.00 60,210,064
2825 WISECSIHK100ETF HKD 20.40 - - -
20.18 - - -
2826 GX CN CLOUD HKD 57.90 57.18 57.62 23,665
57.00 - 56.78 1,355,077
2827 WISE CSI300 ETF HKD 38.24 42.00 37.92 1,055
37.78 - 37.92 40,008
* 2828 HSCEI ETF HKD 66.36 65.68 66.28 24,022,296
65.40 65.40 65.16 1,577,525,728
2829 ISHARESCGB HKD 58.42 65.00 - -
58.42 58.30 - -
2832 BOSERA STAR50 HKD 7.80 - - -
7.725 - - -
2834 ISHARESND100 HKD 232.70 236.50 235.00 500
234.60 230.30 233.60 117,270
2835 PHILLIP HKNEWEQ HKD 10.85 10.70 - -
10.68 10.60 - -
2836 ISHARES INDIA HKD 31.70 32.80 31.70 42,600
31.30 31.30 31.28 1,342,588
2838 HS FCI50 ETF HKD 126.60 - - -
124.70 - - -
2839 CAM MSCI A50 HKD 24.70 27.40 24.60 73,850
24.36 24.34 24.32 1,804,742
2840 SPDR GOLD TRUST HKD 1384.50 1400.00 1401.50 39,257
1398.50 1399.00 1393.00 54,823,380
2843 AMUNDI A50 HKD 14.80 - - -
14.69 - - -
2845 GX CN EV BATT HKD 106.70 104.35 106.25 189,173
104.20 104.00 103.85 19,864,894
2846 ISHARESCSI300 HKD 29.86 31.80 29.74 22,500
29.40 29.30 29.34 666,884
2848 TRMSCIKOREA HKD 543.60 - - -
543.60 - - -
2849 GX AUTO EV HKD 46.42 - - -
45.80 - - -
2858 YIXIN HKD 1.10 1.04 1.09 5,113,000
1.04 1.03 1.02 5,397,265
2863 GOLDEN FAITH GP HKD 0.31 0.30 - -
0.30 0.265 - -
2866 COSCO SHIP DEV HKD 1.05 1.04 1.05 8,616,691
1.04 1.03 1.02 8,928,788
2869 GREENTOWN SER HKD 4.80 4.80 4.95 4,142,985
4.79 4.79 4.77 20,053,084
2877 SHINEWAY PHARM HKD 7.29 7.37 7.51 184,000
7.32 7.32 7.28 1,359,430
2878 SOLOMON SYSTECH HKD 0.54 0.52 0.54 2,856,000
0.52 0.51 0.51 1,497,560
2880 LIAONING PORT HKD 0.74 0.75 0.75 4,466,600
0.75 0.73 0.73 3,301,512
2882 HKRH HKD 0.39 0.465 0.395 147,930
0.39 0.355 0.38 57,291
2883 CHINA OILFIELD HKD 8.37 8.04 8.30 10,075,213
8.04 8.03 7.92 80,692,690
2885 PEIPORT HOLD HKD 0.34 0.35 0.355 12,000
0.35 0.33 0.32 4,100
2886 BINHAI INV HKD 1.66 1.66 1.66 4,000
1.66 1.62 1.66 6,640
2888 STANCHART HKD 66.75 63.15 64.60 1,298,155
63.15 63.05 62.15 81,940,408
2892 MILLION CITIES HKD 0.55 0.56 - -
0.55 - - -
2899 ZIJIN MINING HKD 12.42 11.90 12.36 31,861,319
11.90 11.88 11.80 383,408,720
2906 WAH YAN-OLD HKD TRADING SUSPENDED
2909 CHI INV DEV-OLD HKD 0.68 - - -
0.68 - - -
2912 HOPE LIFE-OLD HKD 0.151 0.156 0.156 36,000
0.156 0.141 0.148 5,362
2913 C MED&HCARE-OLD HKD 1.01 - - -
1.01 1.01 - -
2914 KINGBO STR-OLD HKD 0.485 0.52 - -
0.485 0.465 - -
2915 LINK REIT RTS HKD 4.08 5.42 5.71 10,767,318
5.40 5.35 3.14 50,297,615
2916 WAI CHUN BIOTEC HKD 0.124 0.134 0.118 18,000
0.116 0.116 0.116 2,108
2917 ZHIXIN GP-8K HKD 4.40 - - -
4.40 - - -
3001 PP CNUSDPROP HKD 176.00 176.00 176.30 2,745
175.05 175.10 175.05 482,667
3003 CSOP MSCI A 50 HKD 5.58 - 5.565 498,000
5.505 5.50 5.495 2,762,479
3004 CSOP VIETNAM30 HKD 6.18 6.175 6.18 4,000
6.175 6.085 6.18 24,720
3005 CSOPCSI500ETF HKD 18.85 - - -
18.82 - - -
3006 A GX META HKD 51.04 51.14 51.04 11,000
51.02 50.78 50.98 561,130
3007 TRFXIC50 HKD 214.50 - - -
213.70 - - -
3010 ISHARES AXJ HKD 48.90 - 48.54 4,851
48.36 48.16 48.24 234,893
3011 A ICBCCICCUSD HKD 8306.55 - 8314.10 3
8314.00 - 8314.10 24,942
3012 AMUNDI HK35 HKD 17.16 - 16.90 500
16.90 - 16.90 8,450
3015 X TRNIFTY50 HKD 1571.50 - - -
1563.50 - - -
3020 X TRMSCIUSA HKD 885.60 885.60 - -
885.60 - - -
3021 FB FTSE TAIWAN HKD 6.125 - - -
6.09 - - -
3022 ISHARESMSCIEM HKD 430.00 - - -
427.50 400.00 - -
3023 PA AI&ROBOTICS HKD 106.90 - - -
106.65 - - -
3024 WISE SSE50ETF HKD 25.14 - - -
25.14 - - -
3029 GX HS ESG HKD 4.062 - - -
4.006 3.98 - -
3030 VPEMQQ ETF HKD 7.265 - 7.15 38,000
7.15 - 7.15 271,700
3031 HT CH A ESG HKD 9.96 - - -
9.85 - - -
3032 HSTECH ETF HKD 3.834 3.794 3.86 4,276,400
3.782 3.792 3.758 16,267,074
* 3033 CSOP HS TECH HKD 3.81 3.756 3.83 329,261,120
3.756 3.754 3.722 1,244,020,909
3034 A CSOP META HKD 5.63 - 5.67 4,000
5.68 5.52 5.67 22,680
3036 TRMSCITAIWAN HKD 366.80 364.20 - -
364.20 - - -
3037 CSOP HSI ETF HKD 19.86 - 19.66 200,100
19.52 19.50 19.40 3,905,577
3039 EFUNDHSIESG HKD 3.06 - - -
3.006 - - -
3040 GX MSCI CHINA HKD 27.06 26.82 26.86 8,500
26.62 25.00 26.56 227,256
3041 GX CN PB BOND HKD 56.90 - - -
56.90 - - -
3047 F SSIFIRONORE HKD 18.32 18.10 18.04 15,300
17.78 17.78 17.77 272,859
3050 GX CN GL LEADER HKD 41.90 - 41.92 3,952
41.30 38.00 41.26 165,130
3051 A GXASINNOVATOR HKD 36.54 - - -
36.30 - - -
3053 A CSOP HKD MM HKD 1057.70 1058.05 1057.90 2,950
1057.15 1057.15 1057.00 3,120,420
3056 A PANDOINNOVATN HKD 7.84 7.80 7.795 5,800
7.765 - 7.745 45,115
3058 A GXCNINNOVATOR HKD 35.70 - 35.54 6,558
35.02 - 34.90 230,964
3059 GX AGREENBOND HKD 54.60 55.04 - -
54.64 54.62 - -
3060 F CICC CARBON HKD 78.50 - 76.76 40
76.20 76.12 76.00 3,049
3066 FA CSOP BTC HKD 11.21 11.07 11.21 216,800
11.05 11.04 10.90 2,385,592
3067 ISHARESHSTECH HKD 8.075 8.04 8.13 11,906,610
7.965 7.965 7.91 95,239,054
3068 FA CSOP ETH HKD 10.55 10.23 10.24 37,900
10.24 10.01 10.13 385,946
3069 CAM HSBIOTECH HKD 12.82 12.75 12.88 33,100
12.67 12.67 12.59 420,593
3070 PING AN HKDIV HKD 25.22 24.94 24.98 40,600
24.78 24.50 24.78 1,009,138
3071 A CICC HKD HKD 1023.80 - 1023.05 1,008
1023.05 1023.05 1023.05 1,031,234
3072 NIKKOAM INET HKD 90.12 - - -
90.64 - - -
3073 SPDR GREATCHINA HKD 40.38 40.20 39.78 6,000
39.78 - 39.64 238,460
3074 ISHARESMSCITW HKD 157.55 155.95 156.00 1,812
155.95 155.20 155.00 281,052
3076 FB TW SEMICON HKD 5.32 - 5.28 1,200
5.28 5.26 5.27 6,334
3077 PREMIA UST HKD 3978.65 - - -
3978.75 - - -
3079 CICC CGB HKD 132.70 - - -
132.60 - - -
3080 PING AN CGB HKD 124.35 - - -
124.30 - - -
3081 VALUEGOLD ETF HKD 45.40 46.00 45.92 34,600
45.88 45.72 45.64 1,584,352
3086 CAM NASDAQ100 HKD 24.96 25.22 25.12 39,000
25.10 24.64 25.02 977,796
3087 X TRFTSEVIET HKD 208.00 206.10 209.00 3,200
203.10 203.10 203.00 659,369
3088 CAM HS TECH HKD 4.88 5.14 4.96 4,776,400
4.808 4.80 4.774 23,118,571
3091 A NIKKOAMMETA HKD 74.44 - - -
74.44 67.08 - -
3093 CICCSELECT100 HKD TRADING SUSPENDED
3096 A CSOP USD MM HKD 828.75 - - -
828.75 828.70 - -
3097 F GX OIL HKD 4.73 - 4.56 439,500
4.44 4.40 4.44 1,958,180
3100 EFUND CSI300 HKD TRADING SUSPENDED
3108 HGI ESGLEADER HKD 8.66 - - -
8.56 - - -
3109 CSOP STAR 50 HKD 10.08 9.985 10.02 61,000
9.905 8.90 9.885 606,485
3110 GX HS HIGH DIV HKD 23.36 23.16 23.36 127,569
23.12 23.12 23.04 2,948,646
3111 EFUNDMSCIA50 HKD 2.32 - 2.31 644,800
2.286 2.25 2.284 1,478,834
3112 A PANDOBLKCHAIN HKD 7.89 - 7.87 4,900
7.86 - 7.83 38,523
3115 ISHARESHSI HKD 70.50 79.00 70.62 28,300
69.30 69.28 68.96 1,961,970
3116 GX AP HIGH DIV HKD 58.60 62.00 58.00 700
57.94 57.94 57.94 40,597
3117 GX CN GAME&ENT HKD 35.40 - 35.12 10,000
35.12 - 35.12 351,200
3118 HGI MSCI CN A HKD 16.41 - - -
16.41 - - -
3119 GX ASIA SEMICON HKD 43.98 - 44.00 3,786
43.68 42.80 43.58 166,144
3121 CAM AP REAL EST HKD 7.22 - - -
7.22 - - -
3122 A CSOP RMB MM HKD 182.95 - - -
182.95 - - -
3124 GX CN ECOM&LOG HKD 44.76 - - -
44.34 - - -
3125 ISHARESSDCPBB HKD 57.46 - - -
57.46 - - -
3127 GX CSI300 HKD TRADING SUSPENDED
3128 HS AINDTOPETF HKD 53.68 53.88 - -
53.68 52.86 - -
3130 HS CSI300 HKD 22.96 - - -
22.76 - - -
3132 SAMSUNG SEMICON HKD 12.31 12.28 12.21 200
12.25 11.20 12.21 2,442
3134 CSOP CSI PV HKD 8.33 8.24 8.20 67,100
7.96 7.96 7.94 540,966
3135 FA SAMSUNG BTC HKD 10.89 - 10.74 29,400
10.75 10.64 10.60 313,529
3136 HSI ESG ETF HKD 12.01 13.50 11.89 28,400
11.84 - 11.81 336,062
3139 A GX EV BATT HKD 54.24 62.20 53.20 1,060
53.20 53.00 53.02 56,283
3141 CAM ASIA IGB HKD 14.12 15.80 14.11 1,200
14.11 13.80 14.11 16,932
3143 CAM HK BANKS HKD 6.845 6.86 6.785 18,600
6.75 6.69 6.735 125,746
3145 CAM ASIA HIGHDV HKD 9.62 10.10 9.61 26,000
9.61 - 9.61 249,860
3147 CSOP CHINEXT HKD 9.26 9.195 9.27 141,400
9.14 9.11 9.13 1,302,354
3149 CSOP MSCI HKD TRADING SUSPENDED
3151 PREMIA STAR50 HKD 7.30 8.30 7.21 214,000
7.135 7.12 7.13 1,540,142
3152 A BOS HKD MM HKD 100.20 100.40 - -
100.20 100.20 - -
3155 A HGI LIFESTYLE HKD 40.22 - 39.66 5,500
39.66 - 39.66 218,130
3160 CAM JAPAN HDG HKD 13.75 13.99 13.56 19,200
13.56 13.41 13.56 260,352
3162 CSOP SMARTDRIVE HKD 4.59 4.53 - -
4.53 - - -
3163 PA MULTI-FACTOR HKD 29.72 - - -
29.56 - - -
3165 CAM EU QLTY HDG HKD 15.48 - 15.48 200
15.48 - 15.48 3,096
3166 PA QLTY FACTOR HKD 32.04 - - -
31.86 - - -
3167 ICBCCSOPCHINA HKD 59.12 - - -
58.50 57.70 - -
3171 A SS BLOCKCHAIN HKD 14.21 14.21 14.15 200
14.20 - 14.15 2,830
3172 A SS ASIA META HKD 13.84 13.76 - -
13.73 - - -
3173 PP CN NEWECON HKD 8.71 9.595 8.725 335,750
8.655 - 8.60 2,908,940
3174 CSOP HEALTHCARE HKD 3.146 3.43 3.18 30,300
3.122 3.10 3.118 94,878
3175 F SAMSUNG OIL HKD 6.045 5.68 5.99 3,480,800
5.68 5.675 5.66 19,812,103
3176 HS CHNEWECON HKD 7.83 - - -
7.685 - - -
3181 PREMIAASIATEC HKD 85.38 - - -
84.88 - - -
3182 WISE NEW ECON50 HKD 10.66 - - -
10.53 - - -
3185 GX FINTECH HKD 29.22 - - -
29.14 - - -
3186 CICCKRANECNET HKD TRADING SUSPENDED
3187 SAMSUNG REITS HKD 17.39 - 17.45 12,000
17.45 17.22 17.42 209,240
3188 CAM CSI300 HKD 47.00 45.80 47.10 2,620,814
45.80 45.58 45.66 120,415,561
3189 EFUND LIQUOR HKD 2.626 2.632 2.66 17,100
2.632 2.606 2.626 45,004
3190 FB SSH HIGH DIV HKD 10.53 10.65 10.48 119,000
10.43 10.41 10.41 1,242,332
3191 GX CN SEMICON HKD 43.22 43.26 43.46 18,950
42.60 42.50 42.54 813,508
3192 A BOS RMB MM HKD 113.75 115.10 - -
114.50 114.50 - -
3193 CSOP CSI 5G HKD 5.435 5.42 - -
5.395 5.385 - -
3194 CSOP CLOUD ETF HKD 10.46 - - -
10.50 - - -
3198 PING AN 5HANDL HKD 90.32 - - -
90.54 - - -
3199 ICBCCSOP CGPB HKD 117.30 117.60 116.95 20
116.95 116.95 116.95 2,339
3300 CHINA GLASS HKD 1.04 1.01 1.02 1,520,000
1.01 0.99 0.98 1,514,700
3301 RONSHINECHINA HKD 0.68 0.64 0.69 3,681,000
0.63 0.63 0.63 2,393,600
3302 KINERGY HKD 0.41 0.42 0.41 4,000
0.41 0.41 0.41 1,640
3303 JUTAL OIL SER HKD 0.425 0.42 0.42 874,000
0.42 0.40 0.40 353,840
3306 JNBY HKD 9.78 9.82 10.00 223,000
9.75 9.75 9.64 2,192,405
3308 GOLDEN EAGLE HKD 4.92 4.95 4.89 74,000
4.87 4.87 4.65 354,470
3309 C-MER EYE HKD 4.50 4.50 4.56 446,000
4.50 4.48 4.43 2,001,100
3311 CHINA STATE CON HKD 9.66 9.49 9.70 3,528,981
9.47 9.47 9.40 33,657,619
3313 ARTGO HOLDINGS HKD 0.295 0.29 0.29 90,000
0.29 0.28 0.28 25,387
3315 GOLDPAC GROUP HKD 1.47 1.46 1.48 201,000
1.45 1.45 1.45 291,970
3316 BINJIANG SER HKD 23.10 22.50 23.10 67,500
22.50 22.15 22.20 1,509,800
3318 CHINA BOTON HKD 3.14 3.08 3.17 68,000
3.05 2.94 2.93 204,220
3319 A-LIVING HKD 7.51 7.53 7.67 6,776,094
7.51 7.51 7.46 51,045,349
3320 CHINARES PHARMA HKD 6.84 7.21 7.24 14,589,411
7.20 7.20 6.79 103,740,786
3321 WAI HUNG GROUP HKD TRADING SUSPENDED
3322 WIN HANVERKY HKD 0.24 0.238 - -
0.238 0.234 - -
3323 CNBM HKD 7.22 7.11 7.28 10,681,310
7.10 7.10 7.07 76,399,000
3326 PERFECT GROUP HKD 0.218 0.22 0.22 84,000
0.218 0.212 0.218 18,396
3328 BANKCOMM HKD 4.80 4.80 4.84 16,474,040
4.79 4.79 4.70 79,234,182
3329 BOCOM INTL HKD 0.51 0.53 0.53 152,000
0.53 0.52 0.49 77,640
3330 LINGBAO GOLD HKD 1.18 1.17 1.19 776,000
1.15 1.15 1.15 907,360
3331 VINDA INT'L HKD 20.05 20.20 20.25 441,199
20.10 20.10 20.00 8,861,231
3332 SINOLIFE UTD HKD 0.12 0.127 0.149 1,238,000
0.127 0.122 0.126 164,728
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.34 1.36 1.35 160,000
1.35 1.35 1.35 216,000
3337 ANTON OILFIELD HKD 0.42 0.40 0.41 13,478,019
0.40 0.39 0.36 5,170,137
3339 LONKING HKD 1.44 1.37 1.42 16,931,995
1.36 1.36 1.35 23,256,273
3344 GTI HLDGS HKD TRADING SUSPENDED
3347 TIGERMED HKD 84.30 78.75 85.00 887,136
78.70 78.70 77.30 70,710,349
3348 CHINA PENGFEI HKD 1.10 1.13 1.10 42,000
1.10 1.10 1.10 46,200
3360 FE HORIZON HKD 6.83 6.71 6.83 3,936,167
6.70 6.70 6.65 26,440,168
3363 ZHENGYE INT'L HKD 0.55 0.62 - -
0.55 0.53 - -
3366 OCT (ASIA) HKD 0.72 0.82 0.72 30,000
0.72 0.72 0.72 21,600
3368 PARKSON GROUP HKD 0.135 0.147 - -
0.135 0.122 - -
3369 QHD PORT HKD 1.18 1.16 1.17 1,419,500
1.16 1.15 1.15 1,655,625
3377 SINO-OCEAN GP HKD 0.97 0.97 0.99 4,431,481
0.96 0.96 0.95 4,297,216
3380 LOGAN GROUP HKD 0.94 0.93 0.97 14,628,600
0.92 0.92 0.91 13,752,882
3382 TIANJINPORT DEV HKD 0.61 0.60 0.61 654,000
0.60 0.59 0.59 393,020
3383 AGILE GROUP HKD 1.96 1.96 1.99 22,641,933
1.96 1.95 1.92 44,083,831
3389 HENGDELI HKD 0.14 0.148 0.145 1,968,000
0.143 0.143 0.132 270,204
3390 TYCOON GROUP HKD 5.57 5.38 5.50 544,000
5.38 5.32 5.23 2,879,440
3393 WASION HOLDINGS HKD 2.95 2.95 2.95 666,003
2.95 2.93 2.93 1,958,428
3395 JX ENERGY HKD 0.395 0.405 - -
0.395 0.37 - -
3396 LEGENDHOLDING HKD 8.25 8.13 8.26 633,846
8.12 8.12 8.10 5,176,022
3398 CHINA TING HKD 0.33 0.33 0.33 284,000
0.33 0.31 0.325 93,710
3399 YUEYUN TRANS HKD 0.98 1.06 1.00 107,000
1.00 1.00 0.99 106,430
3403 CAM HSI ESG HKD 47.00 - 46.40 1,890
46.30 45.50 46.30 87,556
3600 MODERN DENTAL HKD 2.90 2.89 2.95 707,003
2.88 2.88 2.80 2,022,713
3601 LUDASHI HKD 1.45 1.38 1.37 10,000
1.37 1.35 1.37 13,700
3603 XINJI SHAXI HKD 0.248 0.25 0.248 102,000
0.249 0.249 0.243 25,281
3606 FUYAO GLASS HKD 33.55 33.35 33.80 2,270,656
33.35 33.30 33.10 75,815,543
3608 YONGSHENG MAT HKD 0.78 0.83 0.85 127,500
0.83 0.74 0.75 99,825
3611 HUAFANG GROUP HKD 1.95 1.90 1.95 20,000
1.90 1.85 1.86 37,640
3613 TONGRENTANGCM HKD 13.14 13.30 13.62 1,716,000
13.30 13.28 13.20 22,915,248
3616 EVER REACH GP HKD 0.39 - 0.40 4,000
0.40 0.345 0.40 1,600
3618 CQRC BANK HKD 2.76 2.76 2.77 4,177,796
2.74 2.74 2.74 11,501,299
3623 C SUCCESS FIN HKD 0.72 0.80 - -
0.72 0.71 - -
3626 HSSP INTL HKD 0.64 0.66 - -
0.64 0.40 - -
3628 RENHENG ENT HKD 0.082 0.116 0.14 2,764,000
0.116 0.115 0.081 313,728
3633 ZHONGYU ENERGY HKD 5.52 5.47 5.54 757,000
5.47 5.44 5.43 4,148,890
3636 POLY CULTURE HKD 3.86 3.99 4.02 4,500
3.82 3.82 3.82 17,240
3638 HUABANG TECH HKD 0.68 0.67 - -
0.67 0.56 - -
3639 YIDA CHINA HKD 0.35 0.39 0.40 780,000
0.39 0.345 0.315 282,250
3658 NEW HOPE SERV HKD 1.32 1.40 1.32 3,000
1.32 1.31 1.32 3,960
3660 360 DIGITECH-S HKD 67.20 66.00 67.45 10,150
65.30 65.30 63.00 668,997
3662 AOYUAN HEALTHY HKD TRADING SUSPENDED
3666 SHANGHAI XNG HKD 0.069 0.074 0.076 1,068,000
0.07 0.07 0.068 74,802
3668 YANCOAL AUS HKD 29.60 28.50 28.75 2,945,300
28.45 28.45 27.60 83,537,138
3669 YONGDA AUTO HKD 5.24 5.21 5.35 2,431,000
5.21 5.18 5.13 12,612,950
3678 HOLLY FUTURES HKD 1.99 1.88 2.03 23,522,000
1.88 1.87 1.85 46,033,810
3680 SUOXINDA HKD 0.81 0.80 0.81 674,000
0.79 0.79 0.78 534,200
3681 SINOMAB BIO-B HKD 1.90 1.95 1.95 375,300
1.89 1.85 1.83 717,705
3683 GREAT HARVEST HKD 0.18 0.18 - -
0.18 0.178 - -
3686 CLIFFORDML HKD 0.51 0.51 - -
0.51 0.485 - -
3688 TOP SPRING HKD 1.01 1.01 - -
1.01 0.94 - -
3689 KANGHUA HEALTH HKD 2.03 2.03 - -
2.03 1.80 - -
* 3690 MEITUAN-W HKD 126.70 126.40 129.50 21,703,846
126.30 126.30 124.20 2,746,961,420
3692 HANSOH PHARMA HKD 14.20 14.16 14.88 2,161,985
14.16 14.14 13.80 30,515,893
3698 HUISHANG BANK HKD 2.49 2.49 - -
2.49 2.48 - -
3699 EB GRAND CHINA HKD 0.43 0.44 - -
0.43 0.405 - -
3700 INKEVERSE HKD 1.04 1.00 1.03 3,663,000
1.00 0.98 0.98 3,701,074
3708 CH SUPPLY CHAIN HKD TRADING SUSPENDED
3709 EEKA FASHION HKD 10.22 10.08 10.34 665,000
10.08 9.99 9.99 6,739,445
3718 BJ ENT URBAN HKD 0.58 0.58 0.58 4,000
0.58 0.57 0.58 2,320
3728 CHING LEE HKD 0.112 0.111 - -
0.112 0.095 - -
3737 ZHONGZHIPHARM HKD 1.05 1.02 1.06 318,000
1.02 1.00 1.02 331,400
3738 VOBILE GROUP HKD 3.77 3.69 3.90 10,102,000
3.68 3.68 3.63 37,823,020
3759 PHARMARON HKD 38.45 36.50 38.25 2,289,455
36.45 36.45 36.30 84,665,710
3768 DCWT HKD 1.35 1.37 - -
1.35 1.35 - -
3773 NNK HKD 0.92 0.96 0.95 734,000
0.93 0.93 0.93 684,820
3778 CHINA WEAVING HKD 0.455 0.465 - -
0.455 0.415 - -
3788 CHINA HANKING HKD 0.75 0.80 0.75 67,000
0.75 0.75 0.75 50,250
3789 ROYAL DELUXE HKD 0.116 0.116 - -
0.116 0.106 - -
3798 HOMELAND ITL HKD 1.80 1.77 1.84 708,000
1.74 1.74 1.67 1,223,320
3799 DALI FOODS HKD 3.19 3.21 3.23 1,749,983
3.21 3.19 3.16 5,609,342
3800 GCL TECH HKD 1.92 1.91 1.95 134,559,086
1.91 1.90 1.88 256,339,586
3808 SINOTRUK HKD 12.40 11.96 12.40 4,074,100
11.92 11.92 11.82 48,952,639
3813 POU SHENG INT'L HKD 0.71 0.73 0.76 487,000
0.72 0.72 0.70 349,014
3816 KFM KINGDOM HKD 0.21 - 0.21 20,000
0.21 0.186 0.21 4,200
3818 CHINA DONGXIANG HKD 0.335 0.325 0.33 9,558,000
0.325 0.32 0.315 3,099,035
3822 SAM WOO CONS HKD 0.058 0.062 0.058 16,000
0.058 0.058 0.058 928
3828 MING FAI INT'L HKD 0.65 0.65 0.65 48,000
0.65 0.64 0.62 31,170
3830 KIDDIELAND HKD 0.058 0.055 0.056 1,275,000
0.055 0.054 0.055 70,330
3833 XINXIN MINING HKD 1.29 1.23 1.29 1,482,000
1.21 1.21 1.21 1,825,760
3836 HARMONY AUTO HKD 0.98 1.00 0.98 992
0.98 0.98 0.98 986
3838 CHINA STARCH HKD 0.228 0.226 0.227 2,125,000
0.226 0.224 0.222 477,620
3839 CT ENTERPRISE HKD 2.41 2.40 2.40 181,820
2.40 2.37 2.36 433,702
3848 WEALTHY WAY HKD 6.00 - 6.09 6,000
6.09 6.02 6.00 36,240
3860 EPS HEALTH TECH HKD 0.92 1.00 - -
0.94 0.94 - -
3866 BQD HKD 2.56 2.53 2.57 852,000
2.52 2.51 2.50 2,158,595
3868 XINYI ENERGY HKD 2.33 2.32 2.38 6,108,654
2.31 2.31 2.29 14,198,158
3869 HOSPITAL CORP HKD 7.99 7.99 - -
7.99 - - -
3877 CSSC SHIPPING HKD 1.32 1.31 1.33 1,806,000
1.30 1.30 1.30 2,365,740
3878 VICON HOLDINGS HKD 0.128 0.125 0.127 132,000
0.126 0.122 0.125 16,582
3882 SKYLIGHT HLDG HKD 1.31 1.30 1.34 1,000
1.29 1.25 1.34 1,340
3883 CHINA AOYUAN HKD TRADING SUSPENDED
3886 TOWN HEALTH HKD 0.325 0.33 0.33 816,000
0.33 0.32 0.315 265,270
3888 KINGSOFT HKD 27.60 27.80 27.90 4,010,942
27.70 27.70 27.20 110,740,436
3889 GLOBAL SWEET HKD 0.082 0.087 0.081 44,000
0.076 0.076 0.076 3,486
3893 CROSSTEC HKD 0.375 0.36 0.375 3,212,000
0.36 0.355 0.36 1,174,340
3896 KINGSOFT CLOUD HKD 2.70 2.52 2.87 48,166,000
2.52 2.51 2.49 125,942,540
3898 TIMES ELECTRIC HKD 35.40 34.55 35.60 2,803,171
34.55 34.50 33.90 96,797,552
3899 CIMC ENRIC HKD 7.94 7.96 8.05 3,189,463
7.94 7.93 7.86 25,311,436
3900 GREENTOWN CHINA HKD 9.70 9.65 9.84 1,971,788
9.63 9.63 9.55 19,090,789
3903 HANHUA FIN HKD 0.31 - 0.31 34,000
0.31 0.31 0.31 10,540
3908 CICC HKD 15.60 15.60 15.76 6,105,413
15.60 15.54 15.32 94,900,977
3913 KWG LIVING HKD 1.41 1.39 1.43 2,748,932
1.39 1.38 1.38 3,856,788
3918 NAGACORP HKD 6.00 5.87 6.00 908,958
5.86 5.86 5.85 5,363,829
3919 GOLDENPOWER HKD 0.14 0.141 0.142 748,000
0.137 0.137 0.131 101,312
3928 S&T HLDGS HKD 0.54 0.60 - -
0.54 0.53 - -
3931 CALB HKD 18.64 18.52 18.72 204,105
18.46 18.46 18.26 3,762,666
3933 UNITED LAB HKD 4.90 4.85 4.94 2,426,000
4.85 4.84 4.81 11,840,432
3938 LFG INV HLDGS HKD 0.238 0.238 0.255 10,000
0.238 0.20 0.239 2,518
3939 WANGUO MINING HKD 2.01 1.92 1.97 634,000
1.90 1.87 1.89 1,214,800
3948 YITAI COAL HKD 10.84 10.42 10.82 331,000
10.30 10.30 10.28 3,487,256
3958 DFZQ HKD 4.22 4.14 4.20 1,106,187
4.14 4.13 4.12 4,590,839
3963 RONGZHONG FIN HKD TRADING SUSPENDED
3968 CM BANK HKD 40.65 40.00 40.45 10,701,837
39.95 39.95 39.60 428,001,000
3969 CHINA CRSC HKD 3.00 3.01 3.03 12,328,785
3.01 3.00 2.91 36,603,592
3978 BESTSTUDY EDU HKD 0.84 0.85 0.86 101,000
0.85 0.84 0.84 85,140
3983 CHINA BLUECHEM HKD 1.96 1.88 1.95 6,773,000
1.87 1.87 1.86 12,819,444
* 3988 BANK OF CHINA HKD 2.98 3.00 3.02 337,246,665
3.00 2.99 2.97 1,010,581,897
3989 CAPITAL ENV HKD 0.159 0.155 0.162 4,362,000
0.154 0.151 0.15 668,818
3990 MIDEA REAL EST HKD 9.90 9.71 10.20 1,520,600
9.71 9.70 9.59 14,914,873
3991 CHANGHONG JH HKD 0.60 0.60 - -
0.60 0.58 - -
3993 CMOC HKD 4.46 4.06 4.44 57,629,568
4.06 4.05 3.96 236,714,530
3996 CH ENERGY ENG HKD 1.05 1.05 1.06 33,934,000
1.04 1.04 1.03 35,458,280
3997 TSO HKD 1.06 1.08 1.08 148,000
1.07 1.07 1.06 158,660
3998 BOSIDENG HKD 4.26 4.21 4.28 7,491,993
4.20 4.20 4.16 31,411,994
3999 DACHAN FOOD HKD 0.58 0.65 0.62 1,000
0.62 0.58 0.62 620
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 98.80 98.90 98.80 1,200
98.80 98.80 98.80 118,560
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 97.65 97.65 19,700
97.55 97.55 97.50 1,921,765
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 96.55 96.70 96.70 32,600
96.65 96.65 96.55 3,150,370
4253 HKGB 1.79 2504 HKD N/A - - -
N/A - - -
4254 HKGB FRN 2305 HKD N/A - - -
N/A - - -
4255 HKGB 3.30 4205 HKD N/A - - -
N/A - - -
4256 HKGB FRN 2308 HKD N/A - - -
N/A - - -
4257 HKGB FRN 2311 HKD N/A - - -
N/A - - -
4258 HKGB 3.74 3801 HKD N/A - - -
N/A - - -
4259 HKGB GREEN 2601 USD N/A - - -
N/A - - -
4260 HKGB GREEN 2801 USD N/A - - -
N/A - - -
4261 HKGB GREEN 3301 USD N/A - - -
N/A - - -
4262 HKGB GREEN 5301 USD N/A - - -
N/A - - -
4263 HKGB GREEN 2501 EUR N/A - - -
N/A - - -
4264 HKGB GREEN 3001 EUR N/A - - -
N/A - - -
4265 HKGB FRN 2402 HKD N/A - - -
N/A - - -
4302 JJ PORT B2501 USD N/A - - -
N/A - - -
4303 CCBL1CORP N2405 USD N/A - - -
N/A - - -
4306 CLP-PF N2403 JPY N/A - - -
N/A - - -
4308 ZJCX B2501 USD N/A - - -
N/A - - -
4313 YC HI TEC B2501 USD N/A - - -
N/A - - -
4314 CITIC LTD N3109 USD N/A - - -
N/A - - -
4315 JJ PORT B2501B USD N/A - - -
N/A - - -
4316 AIR AUTH N3201 USD N/A - - -
N/A - - -
4317 CITIC LTD N4609 USD N/A - - -
N/A - - -
4318 AIR AUTH N5201 USD N/A - - -
N/A - - -
4319 CCBL1CORP N2905 USD N/A - - -
N/A - - -
4320 AIR AUTH N6201 USD N/A - - -
N/A - - -
4323 HBAP N2509 SGD N/A - - -
N/A - - -
4325 AIR AUTH N2701 USD N/A - - -
N/A - - -
4327 WUXIXIXI B2501 USD N/A - - -
N/A - - -
4328 WUXIXIXI B2501B USD N/A - - -
N/A - - -
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6030 CITIC SEC HKD 16.44 16.36 16.50 3,997,796
16.34 16.34 16.24 65,457,328
6033 TELECOM DIGIT HKD 1.91 1.97 1.90 17,000
1.87 1.88 1.87 32,340
6036 APEX ACE HLDG HKD 0.395 0.41 0.395 840,000
0.395 0.395 0.39 330,800
6038 G & M HLDGS HKD 0.146 0.146 0.146 10,000
0.146 0.139 0.146 1,460
6049 POLY PPT SER HKD 43.65 42.80 43.85 165,364
42.60 42.60 42.30 7,117,929
6055 CTIHK HKD 10.34 10.20 10.40 933,000
10.20 10.18 10.14 9,536,240
6058 CISI FIN HKD 0.105 0.112 0.112 2,000
0.112 0.103 0.112 224
6060 ZA ONLINE HKD 22.50 22.45 22.60 1,770,039
22.40 22.40 21.90 39,647,077
6063 LOTUS HORIZON HKD 0.086 0.083 0.083 2,376,000
0.083 0.078 0.078 190,256
6066 CSC HKD 7.54 7.57 7.60 3,326,021
7.57 7.54 7.40 25,005,454
6068 WISDOM EDU INTL HKD 0.30 0.30 0.295 482,000
0.29 0.29 0.29 140,470
6069 SY HOLDINGS HKD 5.59 5.50 5.61 1,279,500
5.50 5.46 5.42 7,048,900
6078 HYGEIA HEALTH HKD 58.85 57.95 59.60 1,075,343
57.95 57.90 56.95 62,464,260
6080 WING CHI HLDGS HKD 0.084 0.089 - -
0.084 0.078 - -
6083 WORLD-LINK LOG HKD 0.425 0.44 - -
0.425 0.415 - -
6088 FIT HON TENG HKD 1.82 1.86 1.98 13,031,000
1.86 1.84 1.75 24,285,810
6090 CENTURION CORP HKD 2.01 - - -
1.98 - - -
6093 HEVOL SERVICES HKD 3.60 3.70 3.58 14,000
3.58 3.58 3.55 49,940
6098 CG SERVICES HKD 12.90 12.82 13.16 14,204,032
12.82 12.80 12.62 182,559,888
6099 CMSC HKD 7.46 7.48 7.48 734,600
7.48 7.44 7.35 5,464,371
6100 TONGDAO LIEPIN HKD 10.66 10.40 10.90 1,292,400
10.38 10.38 10.26 13,568,616
6108 NEW RAY MEDIC HKD 0.09 0.092 0.093 1,096,000
0.092 0.09 0.09 99,744
6110 TOPSPORTS HKD 6.85 6.60 6.84 6,530,983
6.60 6.59 6.55 43,782,177
6111 DAFA PPT HKD 0.142 0.145 0.145 253,000
0.145 0.136 0.133 34,428
6113 UTS MARKETING HKD 0.81 0.80 0.80 46,000
0.80 0.79 0.80 36,800
6116 LA CHAPELLE HKD TRADING SUSPENDED
6117 RIZHAO PORT JR HKD 0.53 0.54 0.57 356,000
0.54 0.53 0.54 201,840
6118 AUSTAR HKD 1.89 1.91 1.90 58,000
1.89 1.88 1.85 109,150
6119 TIAN YUAN GP HKD 0.355 0.375 - -
0.355 0.35 - -
6122 JIUTAI RCB HKD 2.19 - - -
2.19 2.19 - -
6123 YTO INTL EXP HKD 1.96 1.96 1.92 320,000
1.88 1.88 1.86 602,560
6127 JOINN HKD 35.25 33.45 35.00 603,676
33.40 33.40 33.05 20,289,058
6128 GRAPHEX GROUP HKD 0.51 0.54 0.54 228,000
0.53 0.51 0.50 114,980
6133 VITAL INNO HKD 0.249 0.249 - -
0.249 0.231 - -
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 0.28 0.28 430,000
0.28 0.275 0.275 119,835
6158 ZHENRO PPT HKD 0.275 0.265 0.275 1,938,000
0.26 0.26 0.255 508,040
6160 BEIGENE HKD 146.80 137.40 144.40 2,105,515
137.40 137.00 133.30 289,772,784
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 0.345 - -
6168 U-TON FUTURE HKD TRADING SUSPENDED
6169 YUHUA EDU HKD 1.23 1.21 1.24 16,174,000
1.21 1.20 1.19 19,569,980
6178 EB SECURITIES HKD 5.25 5.21 5.25 903,000
5.21 5.20 5.18 4,701,496
6182 TWINTEK HKD 0.195 0.209 0.203 8,000
0.203 0.176 0.203 1,624
6185 CANSINOBIO HKD 49.75 49.00 50.60 1,235,222
49.00 48.90 48.35 60,839,244
6186 CHINA FEIHE HKD 5.88 5.75 5.88 14,807,913
5.73 5.73 5.70 85,742,065
6188 BJ DIGITAL HKD TRADING SUSPENDED
6189 ADWAY HKD TRADING SUSPENDED
6190 BANKOFJIUJIANG HKD 9.54 - - -
9.54 - - -
6193 TAILAM TECHCON HKD 0.285 0.29 0.29 4,000
0.29 0.275 0.29 1,160
6196 BANKOFZHENGZHOU HKD 1.09 1.09 1.10 6,804,200
1.09 1.08 1.07 7,402,700
6198 QINGDAO PORT HKD 4.05 4.02 4.09 4,173,000
4.02 4.01 3.84 16,720,004
6199 BANK OF GUIZHOU HKD 1.96 1.98 - -
1.96 1.73 - -
6288 FAST RE-DRS-NEW HKD 16.70 16.30 15.72 3,300
15.60 15.50 15.60 51,552
6299 FAST RE-DRS-OLD HKD 16.70 - - -
16.70 - - -
6600 SCICLONE PHARMA HKD 11.56 10.70 11.68 5,953,387
10.66 10.66 10.56 66,215,635
6601 CHEERWIN GP HKD 1.77 1.77 1.77 628,000
1.77 1.75 1.72 1,101,140
6606 NH HEALTH-B HKD 33.45 34.40 35.00 2,892,050
34.35 34.35 33.35 99,218,629
6608 BAIRONG-W HKD 10.30 9.96 10.40 1,622,499
9.95 9.95 9.91 16,414,079
6609 HEARTCARE-B HKD 38.60 38.55 38.70 8,250
38.50 38.40 38.40 318,100
6610 FLOWING CLOUD HKD 3.59 2.93 3.50 10,069,000
2.93 2.92 2.90 31,313,630
6611 SANXUN GROUP HKD 0.172 0.171 0.172 31,000
0.17 0.165 0.158 5,300
6616 GLOBAL NEW MAT HKD 4.91 4.80 4.92 1,949,000
4.76 4.76 4.72 9,420,580
6618 JD HEALTH HKD 55.55 57.05 57.85 7,006,336
57.05 57.00 54.15 396,753,550
6622 ZHAOKE OPHTH-B HKD 4.35 4.12 4.27 609,500
4.08 4.08 4.06 2,512,098
6626 YUEXIU SERVICES HKD 3.84 3.81 3.87 1,175,000
3.78 3.78 3.76 4,485,060
6628 TRANSCENTA-B HKD 2.41 2.52 2.52 500
2.52 2.40 2.52 1,260
6633 QINGCI GAMES HKD 8.70 7.80 8.71 3,000
7.80 - 8.10 25,530
6638 OCFT HKD 1.60 1.78 1.61 69,500
1.59 1.56 1.52 108,910
6639 ARRAIL GROUP HKD 13.88 13.56 13.98 2,852,500
13.54 13.54 13.40 39,320,855
6655 HUAXIN CEMENT HKD 8.78 8.71 8.77 212,500
8.67 8.67 8.65 1,847,645
6660 AIM VACCINE HKD 41.20 41.55 46.60 543,600
41.50 41.45 40.60 23,837,620
6661 HUZHOU GAS HKD 5.38 5.37 - -
5.37 - - -
6663 IWS GROUP HKD 0.415 0.42 - -
0.415 0.395 - -
6666 EVERG SERVICES HKD TRADING SUSPENDED
6667 MEGA GENOMICS HKD 10.96 10.92 10.68 8,000
10.68 10.50 10.66 85,320
6668 E-STAR CM HKD 1.80 1.78 1.79 354,000
1.78 1.71 1.62 607,990
6669 ACOTEC-B HKD 12.90 13.36 13.32 34,189
13.04 13.02 13.02 448,718
6677 SINO-OCEAN SERV HKD 2.33 2.41 2.40 500
2.40 2.26 2.40 1,200
6680 JLMAG HKD 22.25 22.05 22.25 95,600
22.05 22.00 22.00 2,118,190
6686 NOAH HOLDINGS HKD 288.00 288.20 - -
288.00 - - -
6689 HONGJIU FRUIT HKD 32.15 30.15 32.15 1,972,000
30.15 30.10 28.00 58,728,495
6690 HAIER SMARTHOME HKD 25.80 25.70 25.80 6,820,907
25.65 25.65 25.25 174,650,567
6696 MANY IDEA CLOUD HKD 0.46 0.465 0.47 652,000
0.45 0.45 0.45 296,840
6698 STAR CM HKD 86.00 85.05 95.00 593,200
85.05 85.00 83.00 51,350,240
6699 ANGELALIGN HKD 107.00 106.00 109.10 231,063
106.00 105.60 104.50 24,493,056
6751 PRC B2711 USD N/A - - -
N/A - - -
6752 PRC B2310 USD N/A - - -
N/A - - -
6753 PRC B2810 USD N/A - - -
N/A - - -
6754 PRC B4810 USD N/A - - -
N/A - - -
6756 PRC B2412 USD N/A - - -
N/A - - -
6757 PRC B2912 USD N/A - - -
N/A - - -
6758 PRC B3912 USD N/A - - -
N/A - - -
6759 PRC B2310B USD N/A - - -
N/A - - -
6760 PRC B2510 USD N/A - - -
N/A - - -
6761 PRC B3010 USD N/A - - -
N/A - - -
6762 PRC B5010 USD N/A - - -
N/A - - -
6763 PRC B2511B EUR N/A - - -
N/A - - -
6764 PRC B3011 EUR N/A - - -
N/A - - -
6765 PRC B3511B EUR N/A - - -
N/A - - -
6766 PRC B2410 USD N/A - - -
N/A - - -
6767 PRC B2610 USD N/A - - -
N/A - - -
6768 PRC B3110 USD N/A - - -
N/A - - -
6769 PRC B5110 USD N/A - - -
N/A - - -
6770 PRC B2411 EUR N/A - - -
N/A - - -
6771 PRC B2811 EUR N/A - - -
N/A - - -
6772 PRC B3311 EUR N/A - - -
N/A - - -
6805 KIMOU ENVIRON HKD 0.93 0.95 - -
0.93 0.85 - -
6806 SWHY HKD 1.53 1.53 1.53 1,231,200
1.51 1.51 1.51 1,875,680
6808 SUNART RETAIL HKD 2.83 2.67 2.83 6,175,864
2.66 2.66 2.63 16,627,044
6811 TAI HING GROUP HKD 1.02 1.02 1.04 152,000
1.02 1.01 1.00 154,890
6812 WINSON HLDGS HK HKD 0.26 0.26 - -
0.26 0.255 - -
6816 PROSPER CONS HKD 0.38 0.435 - -
0.38 0.38 - -
6818 CEB BANK HKD 2.39 2.39 2.41 17,370,876
2.39 2.38 2.37 41,607,416
6819 INTELLICENTRICS HKD 4.89 - 4.91 27,000
4.91 4.55 4.80 130,280
6820 FRIENDTIMES HKD 0.96 0.96 0.99 334,000
0.94 0.94 0.93 317,660
6821 ASYMCHEM HKD 97.80 95.35 99.55 300,000
95.35 95.10 94.70 28,759,640
6822 KING'S FLAIR HKD 0.80 0.88 0.89 24,000
0.80 0.76 0.72 20,840
6823 HKT-SS HKD 10.44 10.40 10.46 4,912,364
10.40 10.38 10.30 51,040,706
6826 HAOHAI BIOTEC HKD 38.20 40.20 40.50 405,900
40.30 40.00 37.80 16,121,450
6828 BG BLUE SKY HKD 0.104 0.104 0.104 5,432,000
0.104 0.102 0.103 559,616
6829 DRAGON RISE GP HKD 0.19 0.20 - -
0.19 0.183 - -
6830 HUAZHONG IN-V HKD 2.42 2.42 2.43 4,116,000
2.42 2.41 2.38 9,883,440
6833 SINCO PHARMA HKD 0.41 0.375 0.40 1,536,000
0.37 0.37 0.37 596,100
6836 TIANYUN INT'L HKD 1.48 1.48 1.49 1,230,000
1.47 1.47 1.38 1,787,120
6837 HAITONG SEC HKD 4.96 4.91 4.97 6,905,432
4.90 4.90 4.89 33,948,757
6838 WINOX HKD 0.94 1.09 - -
0.94 - - -
6839 YUNNAN WATER HKD 0.33 0.33 0.33 212,000
0.32 0.32 0.32 69,095
6855 ASCENTAGE-B HKD 22.90 22.80 22.90 1,604,100
22.75 22.75 21.85 35,972,385
6858 HONMAGOLF HKD 3.40 3.42 3.44 23,000
3.35 3.35 3.33 77,685
6860 FINGERTANGO HKD 0.12 0.12 - -
0.12 0.114 - -
6862 HAIDILAO HKD 21.00 20.55 20.75 32,713,610
20.50 20.50 19.88 664,923,401
6865 FLAT GLASS HKD 20.25 19.32 20.25 4,994,719
19.30 19.30 19.30 97,882,377
6866 ZUOLI M-FIN HKD 0.32 0.325 0.325 6,000
0.325 0.31 0.325 1,950
6868 TENFU HKD 4.71 - 4.71 6,000
4.70 4.13 4.60 28,040
6869 YOFC HKD 14.96 14.58 14.98 1,729,952
14.58 14.56 14.50 25,413,885
6877 CLSA PREMIUM HKD 0.081 0.085 0.085 10,000
0.085 0.078 0.085 850
6878 DIFFER GP AUTO HKD 0.181 0.174 0.181 181,485,957
0.173 0.173 0.172 31,976,882
6880 TEMPUS HOLD HKD 0.11 0.12 0.104 328,000
0.105 0.105 0.101 33,330
6881 CGS HKD 3.82 3.79 3.82 7,639,366
3.78 3.78 3.76 28,949,053
6882 EGL HOLDINGS HKD 0.81 0.80 0.83 380,000
0.80 0.79 0.79 303,440
6885 JINMA ENERGY HKD 2.97 2.99 3.00 75,000
2.88 2.88 2.88 223,090
6886 HTSC HKD 8.63 8.56 8.65 2,216,664
8.55 8.55 8.50 19,027,293
6888 FREETECH HKD 0.186 0.192 0.174 4,000
0.19 0.19 0.174 696
6889 DYNAM JAPAN HKD 5.20 5.30 5.28 107,000
5.28 5.28 5.07 561,960
6890 KANGLI INT HLDG HKD 0.475 0.48 - -
0.475 0.44 - -
6893 HINSANG GROUP HKD 0.395 0.395 0.395 4,000
0.395 0.345 0.395 1,580
6896 GOLDEN THROAT HKD 2.69 2.64 2.71 205,500
2.60 2.59 2.58 536,565
6898 CHINA ALUMCAN HKD 0.345 0.395 0.345 6,000
0.345 0.345 0.335 2,050
6899 OURGAME HKD 0.29 0.29 0.29 21,000
0.285 0.25 0.285 6,085
6900 SUNKWAN PPT HKD 0.061 0.061 0.06 408,000
0.06 0.06 0.055 23,402
6908 HG SEMI HKD 2.00 2.00 2.14 406,946
2.00 1.99 1.90 790,556
6909 BETTERLIFE HLDG HKD 2.94 2.93 - -
2.93 - - -
6913 SCVE GROUP HKD 1.33 1.31 1.37 648,000
1.32 1.27 1.30 858,980
6918 KIDZTECH HKD 0.58 0.51 0.58 1,224,000
0.51 0.50 0.51 653,080
6919 RENRUI HR HKD 3.68 3.79 3.79 16,700
3.78 3.62 3.53 61,409
6922 CRYOFOCUS-B HKD 18.94 18.86 18.86 6,000
18.86 - 18.86 113,160
6928 TOMO HOLDINGS HKD 2.40 2.35 2.33 124,000
2.33 2.22 2.22 285,440
6929 ORBUSNEICH HKD 12.78 12.56 12.98 181,000
12.56 12.38 12.12 2,247,080
6933 SINO-ENTERTAIN HKD 0.41 0.39 0.405 384,000
0.39 0.385 0.375 149,150
6939 MEGAIN HKD 0.92 0.99 1.00 34,000
0.99 0.90 0.89 31,100
6955 BOAN BIOTECH-B HKD 24.55 22.30 27.50 336,200
22.30 20.90 20.60 7,908,580
6958 ZHENRO SERVICES HKD 0.51 0.48 0.55 1,925,000
0.48 0.47 0.48 1,045,910
6963 SUNSHINE INS HKD 4.39 4.10 4.40 67,000
4.08 4.08 4.02 279,405
6966 C WAN TONG YUAN HKD 0.385 0.40 - -
0.385 0.37 - -
6968 GANGLONG CHINA HKD 0.51 0.55 0.60 59,868,000
0.55 0.54 0.52 33,787,100
6969 SMOORE INTL HKD 9.51 9.60 9.83 8,223,532
9.60 9.58 9.41 79,131,974
6978 IMMUNOTECH-B HKD 5.49 5.26 5.53 728,000
5.24 5.24 5.06 3,836,610
6988 JOY SPREADER HKD 1.09 1.08 1.11 12,944,000
1.08 1.07 1.05 13,960,840
6989 EXCELLENCE CM HKD 3.39 3.39 3.43 461,000
3.39 3.34 3.31 1,554,770
6993 BLUE MOON GROUP HKD 4.62 4.50 4.61 767,693
4.50 4.48 4.45 3,455,637
6996 ANTENGENE-B HKD 3.16 3.05 3.19 1,074,500
3.04 3.04 2.96 3,243,979
6998 GENOR-B HKD 2.30 2.49 2.32 124,500
2.23 2.23 2.23 281,395
6999 LEADING HLDGS HKD 0.30 0.325 0.31 137,000
0.30 0.295 0.30 41,315
7200 FL2 CSOP HSI HKD 4.278 4.138 4.202 105,088,100
4.138 4.134 4.076 433,786,721
7204 XL2CSOPUSOILGAS HKD 5.755 - 5.20 422,100
5.10 5.06 5.10 2,172,673
7226 XL2CSOPHSTECH HKD 4.822 4.704 4.894 177,214,440
4.70 4.70 4.622 841,024,053
7232 FL2FBFTTAIWAN HKD 7.26 - - -
7.21 - - -
7233 XL2CSOPCSI300 HKD 5.265 5.155 5.25 670,200
5.15 5.125 5.125 3,474,396
7234 XL2 BOS CHINEXT HKD 7.015 6.94 6.98 13,300
6.805 6.50 6.80 91,071
7248 XL2 CSOP A50 HKD 3.698 3.73 3.70 72,600
3.656 3.64 3.64 266,409
7252 XL2CSOPBROKER HKD 8.46 - 8.38 100
8.38 - 8.38 838
7261 FL2CAMNDQ100 HKD 13.96 14.22 14.16 48,000
14.16 13.00 14.13 679,188
7266 FL2CSOPNASDAQ HKD 10.90 11.21 11.10 528,600
11.10 11.10 10.99 5,841,773
7272 XL2CAMCSI300 HKD TRADING SUSPENDED
7288 FL2 CSOP HSCEI HKD 2.40 2.36 2.40 2,375,400
2.36 2.346 2.316 5,580,891
7299 FL2CSOPGOLD HKD 7.59 7.775 7.785 1,775,700
7.765 7.715 7.675 13,728,654
7300 FI CSOP HSI HKD 5.375 5.48 5.50 1,813,300
5.47 5.455 5.425 9,935,443
7331 FICAMNDQ100 HKD 4.116 4.14 4.086 4,100
4.086 - 4.084 16,746
7332 FIFBFTTAIWAN HKD 7.01 - 7.095 20,800
7.075 7.00 7.07 147,479
7333 XICSOPCSI300 HKD 7.235 7.31 7.32 111,600
7.30 7.27 7.255 815,160
7345 FI CSOP OIL HKD 4.682 5.00 4.984 168,100
4.982 - 4.918 833,097
7348 XI CSOP A50 HKD 9.065 - 9.125 4,500
9.12 - 9.12 41,055
7373 XICAMCSI300 HKD TRADING SUSPENDED
7374 FI CSOPGOLD HKD 7.135 8.00 7.10 30,000
7.085 7.06 7.085 212,700
7500 FI2 CSOP HSI HKD 5.32 5.515 5.575 101,749,000
5.51 5.51 5.42 560,496,181
7505 XI2CSOPUSOILGAS HKD 9.755 - 10.92 228,400
10.92 - 10.76 2,465,488
7522 FI2CAMNDQ100 HKD 2.14 2.126 2.128 6,908,500
2.106 2.108 2.102 14,595,399
7552 XI2CSOPHSTECH HKD 7.41 7.62 7.73 105,345,700
7.61 7.61 7.305 794,156,921
7568 FI2CSOPNASDAQ HKD 14.64 14.34 14.45 4,120,700
14.34 14.33 14.30 59,132,380
7588 FI2 CSOP HSCEI HKD 5.26 5.41 5.43 587,500
5.375 5.375 5.26 3,167,934
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 - - -
22.50 - - -
9010 ISHARES AXJ-U USD 6.20 - - -
6.18 - - -
9011 A ICBCCICCUSD-U USD 1058.20 - - -
1059.00 1059.00 - -
9022 ISHARESMSCIEM-U USD 54.78 - - -
54.46 - - -
9031 HT CH A ESG-U USD 1.268 - - -
1.256 - - -
9047 F SSIFIRONORE-U USD 2.274 - - -
2.274 - - -
9060 F CICC CARBON-U USD 10.09 - - -
9.79 - - -
9067 ISHARESHSTECH-U USD 1.03 - 1.032 323,900
1.014 - 1.008 329,722
9069 CAM HSBIOTECH-U USD 1.628 - - -
1.624 - - -
9072 NIKKOAM INET-U USD 11.48 - - -
11.54 - - -
9074 ISHARESMSCITW-U USD 20.00 - 20.02 800
19.95 - 19.96 15,991
9077 PREMIA UST-U USD 506.85 - - -
506.90 - - -
9078 PREMIA UST A-U USD 521.95 - - -
521.95 - - -
9081 VALUEGOLD ETF-U USD 5.795 5.905 - -
5.835 5.785 - -
9086 CAM NASDAQ100-U USD 3.178 - - -
3.198 - - -
9088 CAM HS TECH-U USD 0.62 - - -
0.614 - - -
9091 A NIKKOAMMETA-U USD 9.48 - - -
9.48 - - -
9096 A CSOP USD MM-U USD 105.65 105.75 105.65 200
105.65 105.65 105.65 21,130
9115 ISHARESHSI-U USD 8.98 - 8.865 12,119
8.82 8.71 8.82 107,253
9125 ISHARESSDCPBB-U USD 7.32 - - -
7.32 - - -
9141 CAM ASIA IGB-U USD 1.794 - - -
1.798 - - -
9151 PREMIA STAR50-U USD 0.93 - 0.918 47,000
0.912 - 0.912 42,900
9167 ICBCCSOPCHINA-U USD 7.52 - - -
7.46 - - -
9173 PP CN NEWECON-U USD 1.102 - 1.098 6,000
1.098 - 1.098 6,588
9177 PP CGBOND HDG-U USD 14.85 - - -
14.85 - - -
9181 PREMIAASIATEC-U USD 10.89 - 10.80 100
10.80 - 10.80 1,080
9186 CICCKRANECNET-U USD TRADING SUSPENDED
9187 SAMSUNG REITS-U USD 2.21 - - -
2.218 - - -
9191 GX CN SEMICON-U USD 5.51 - 5.525 14,800
5.445 - 5.505 81,561
9403 CAM HSI ESG-U USD 5.985 - - -
5.915 - - -
9600 NEWLINK TECH HKD 2.00 1.99 1.99 50,400
1.99 1.85 1.87 96,224
9608 SUNDY SERVICE HKD 0.079 0.08 - -
0.079 0.075 - -
9616 NEUEDU HKD 3.25 3.25 - -
3.25 3.19 - -
* 9618 JD-SW HKD 159.20 155.00 158.50 8,984,223
155.00 154.90 153.60 1,399,778,994
9626 BILIBILI-W HKD 168.80 161.90 171.10 3,666,250
161.90 161.80 161.00 605,010,489
9633 NONGFU SPRING HKD 44.25 44.20 44.50 1,236,120
44.20 44.15 43.65 54,513,516
9636 JF WEALTH HKD 17.12 17.00 17.06 270,000
17.00 16.98 16.80 4,592,850
9638 FERRETTI HKD 22.80 22.80 22.85 250,408
22.80 22.65 22.80 5,622,014
9658 SUPER HI HKD 22.10 21.10 22.10 1,868,515
21.10 21.00 20.40 38,734,178
9666 JINKE SERVICES HKD 11.88 11.98 12.00 831,400
11.94 11.94 11.22 9,869,008
9668 CBHB HKD 1.45 1.49 1.50 3,225,500
1.49 1.47 1.43 4,751,220
9677 WEIHAI BANK HKD 3.08 3.08 3.08 1,000
3.08 - 3.08 3,080
9688 ZAI LAB HKD 25.75 25.20 26.10 2,989,300
25.20 25.15 24.95 76,142,657
9696 TIANQI LITHIUM HKD 52.10 50.25 51.50 1,935,211
50.20 50.20 49.95 97,505,923
9698 GDS-SW HKD 15.54 15.84 16.74 4,768,096
15.84 15.82 15.42 76,561,606
9699 SF INTRA-CITY HKD 11.78 11.24 11.68 89,000
11.24 11.08 11.02 1,010,692
9801 ISHARES CHINA-U USD 2.576 - 2.55 28,204
2.54 - 2.54 71,803
9803 PP BEDROCK-U USD 1.048 - - -
1.048 - - -
9804 PREMIA VIET-U USD 7.745 - - -
7.71 - - -
9806 GX CN CONSUME-U USD 6.795 - 6.775 7,668
6.75 - 6.72 51,776
9807 GX CN ROBO&AI-U USD 6.50 6.38 - -
6.38 - - -
9809 GX CN CLN EN-U USD 14.69 14.15 14.52 5,489
14.13 14.02 14.11 78,073
9810 PREMIAEMASEAN-U USD 8.575 8.64 8.555 50
8.555 - 8.555 427
9812 SAMSUNGCDGN-U USD 1.294 - - -
1.278 - - -
9813 CAM CTPB BOND-U USD 15.64 - - -
15.64 - - -
9814 SAMSUNG FANG-U USD 2.08 - 2.112 1,600
2.12 - 2.112 3,379
9817 PP CGBOND-U USD 15.60 - 15.60 5,760
15.60 - 15.60 89,856
9820 GX CN BIOTECH-U USD 8.50 - 8.455 1,936
8.405 - 8.385 16,332
9826 GX CN CLOUD-U USD 7.375 - 7.355 8,200
7.255 - 7.245 59,752
9829 ISHARESCGB-U USD 7.44 - - -
7.44 - - -
9834 ISHARESND100-U USD 29.60 - - -
29.86 - - -
9836 ISHARES INDIA-U USD 4.052 4.27 4.028 27,000
4.014 - 4.018 108,612
9839 CAM MSCI A50-U USD 3.148 - - 3,000
3.108 - - 9,408
9845 GX CN EV BATT-U USD 13.58 13.29 13.53 23,181
13.26 13.22 13.25 309,325
9846 ISHARESCSI300-U USD 3.818 - 3.78 35,700
3.752 - 3.752 134,857
9857 LINMON MEDIA HKD 14.00 14.74 21.20 2,317,450
14.72 14.72 14.18 35,692,819
9858 YOURAN DAIRY HKD 1.90 1.91 1.94 2,135,996
1.90 1.90 1.90 4,105,122
9863 LEAPMOTOR HKD 28.10 29.00 28.95 67,400
28.65 28.65 28.10 1,919,710
9866 NIO-SW HKD 66.55 64.75 66.30 813,931
64.75 64.50 63.65 52,879,621
9868 XPENG-W HKD 31.00 31.90 32.70 14,057,366
31.75 31.75 31.25 447,952,854
9869 HELENS HKD 15.00 14.28 15.14 5,143,499
14.26 14.26 14.18 75,088,958
9877 JENSCARE-B HKD 36.80 36.50 51.00 171,200
36.50 36.20 35.25 7,094,980
9878 HUITONGDA NET HKD 33.30 33.00 34.35 318,800
33.00 32.60 32.60 10,637,425
9886 DINGDANG HEALTH HKD 4.79 4.25 5.21 32,575,000
4.24 4.24 4.16 148,769,485
* 9888 BIDU-SW HKD 133.60 125.10 134.40 24,310,544
125.10 125.00 120.10 3,067,798,173
9889 DRCB HKD 6.81 6.88 6.80 3,000
6.80 6.70 6.71 20,230
9896 MNSO HKD 38.35 37.20 39.20 1,200,200
37.20 37.15 36.65 45,199,730
9898 WB-SW HKD 128.70 127.20 129.40 38,360
127.20 126.80 125.80 4,880,418
9899 CLOUD MUSIC HKD 75.80 72.55 76.55 93,618
71.60 71.45 71.55 6,962,125
9900 GAIN PLUS HLDGS HKD 0.55 0.58 0.60 68,000
0.58 0.53 0.52 39,800
9901 NEW ORIENTAL-S HKD 29.00 29.10 29.25 4,196,656
29.05 29.05 28.10 121,039,824
9906 HONLIV HEALTH HKD 2.20 2.45 - -
2.20 2.18 - -
9908 JIAXING GAS HKD 9.90 9.96 10.00 500
9.96 - 10.00 5,000
9909 POWERLONG CM HKD 5.26 5.12 5.33 384,500
5.10 5.10 5.08 1,981,645
9911 NEWBORNTOWN HKD 1.52 1.52 1.54 2,334,000
1.52 1.50 1.45 3,494,340
9913 CHI KAN HLDGS HKD 2.15 2.16 2.17 176,000
2.15 2.13 2.14 377,200
9916 XINGYE WULIAN HKD 0.76 0.85 - -
0.76 0.74 - -
9918 WISE ALLY INTL HKD 0.96 0.93 0.92 36,800
0.92 0.88 0.87 32,992
9919 ACTIVATION GP HKD 1.26 1.40 1.43 1,768,000
1.37 1.37 1.26 2,395,980
9922 JIUMAOJIU HKD 17.58 17.46 18.08 15,454,882
17.44 17.44 17.14 268,774,939
9923 YEAHKA HKD 23.05 23.20 23.45 837,302
23.20 23.10 22.45 19,209,151
9926 AKESO-B HKD 42.90 45.50 46.75 12,539,657
45.50 45.45 43.55 566,565,402
9928 TIMES NEIGHBOR HKD 0.73 0.71 0.73 691,000
0.70 0.70 0.69 487,340
9929 SEM HLDGS HKD 0.071 0.071 0.07 660,000
0.07 0.07 0.066 44,790
9933 GHW INTL HKD 0.54 0.54 0.55 184,000
0.52 0.51 0.52 99,440
9936 XIMEI RESOURCES HKD 4.01 4.01 4.03 342,500
3.96 3.90 3.93 1,366,200
9938 WAH WO HOLDINGS HKD 0.112 0.12 - -
0.112 0.11 - -
9939 KINTOR PHARMA-B HKD 8.00 8.06 8.16 3,636,000
8.06 8.04 7.88 29,197,910
9955 CLOUDR HKD 6.93 6.97 7.50 2,309,100
6.91 6.91 6.66 16,155,889
9956 ANE HKD 5.20 5.02 5.25 1,175,000
5.01 5.01 4.95 5,946,505
9958 LITIAN PICTURES HKD 0.99 1.04 1.00 10,000
0.96 0.96 0.96 9,920
9959 LINKLOGIS-W HKD 3.42 3.32 3.43 1,380,500
3.30 3.30 3.27 4,588,460
9960 KINDSTAR GLOBAL HKD 1.95 1.94 1.94 291,500
1.93 1.93 1.87 553,920
9961 TRIP.COM-S HKD 296.60 288.60 294.80 1,706,446
288.40 288.40 283.80 495,817,135
9963 TRANSTECH HKD 0.485 0.60 - -
0.485 0.415 - -
9966 ALPHAMAB-B HKD 15.00 15.38 15.94 10,760,000
15.38 15.30 14.34 165,732,680
9968 HUIJING HLDGS HKD 0.056 0.065 0.077 10,340,000
0.065 0.062 0.057 667,464
9969 INNOCARE-B HKD 8.65 8.63 8.80 2,238,000
8.63 8.61 8.44 19,271,725
9977 FENGXIANG CO HKD TRADING SUSPENDED
9978 FINELAND LIVING HKD 0.125 0.13 0.146 144,000
0.136 0.122 0.146 21,024
9979 GREENTOWN MGMT HKD 6.78 6.73 6.85 1,263,000
6.73 6.72 6.65 8,511,490
9982 CENTRALCHINA MT HKD 0.60 0.58 0.59 3,574,000
0.56 0.56 0.55 2,043,720
9983 CC NEW LIFE HKD 2.78 2.77 2.81 282,000
2.77 2.76 2.75 783,580
9985 WEILONG HKD 11.50 11.90 12.26 2,384,800
11.84 11.84 11.22 28,430,794
9986 DASHAN EDU HKD 3.63 3.69 3.74 1,948,000
3.69 3.65 3.51 7,013,780
9987 YUM CHINA HKD 476.60 472.00 482.80 259,443
472.00 471.60 470.60 123,176,091
* 9988 BABA-SW HKD 82.05 80.55 81.45 45,643,767
80.50 80.50 79.80 3,673,397,423
9989 HEPALINK HKD 5.39 5.39 5.42 160,000
5.36 5.36 5.32 861,630
9990 ARCHOSAUR GAMES HKD 6.33 6.22 6.36 8,602,000
6.22 6.21 5.93 52,898,330
9991 BAOZUN-W HKD 14.32 14.52 14.64 62,177
14.34 14.34 14.14 894,466
9992 POP MART HKD 19.00 19.16 19.50 3,761,635
19.14 19.14 18.80 72,070,328
9993 RADIANCE HLDGS HKD 4.31 4.36 4.39 1,493,000
4.31 4.29 4.29 6,465,850
9995 REMEGEN-B HKD 53.70 52.95 55.60 1,792,748
52.45 52.45 51.80 95,905,958
9996 PEIJIA-B HKD 9.83 9.69 9.94 1,557,000
9.69 9.58 9.53 15,073,771
9997 KANGJI MEDICAL HKD 8.73 8.43 8.70 600,501
8.43 8.41 8.42 5,097,649
9998 KWAN YONG HKD 0.145 0.148 - -
0.145 0.137 - -
9999 NTES-S HKD 134.00 131.80 133.90 2,913,930
131.70 131.70 130.50 385,101,246
10419 BPEURUS@EP2303A HKD TRADING SUSPENDED
10420 BPUSCNH@EC2303A HKD TRADING SUSPENDED
10433 BPUSCNH@EP2303A HKD TRADING SUSPENDED
10434 BPEURUS@EC2303A HKD TRADING SUSPENDED
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 TRADING SUSPENDED
10511 BPGBPUS@EP2303A HKD TRADING SUSPENDED
10512 BPEURUS@EP2303B HKD TRADING SUSPENDED
10513 BPUSYEN@EC2306A HKD 0.064 0.052 0.052 740,000
0.051 0.051 0.049 36,860
10514 BPUSYEN@EP2306A HKD 0.108 0.139 0.143 430,000
0.139 0.138 0.138 60,190
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 0.038 0.044 - -
0.043 0.043 - -
10568 JPMA50C@EP2304B HKD 0.023 0.026 - -
0.025 0.025 - -
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 0.052 0.054 - -
0.053 0.053 - -
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 0.064 - -
0.062 - - -
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 0.07 0.06 - -
0.06 0.058 - -
10648 JPNQ100@EC2303C HKD TRADING SUSPENDED
10649 JP-N225@EP2306A HKD 0.037 0.042 0.043 1,020,000
0.042 0.04 0.041 42,060
10651 SGMA50C@EP2304A HKD 0.031 0.036 - -
0.034 0.034 - -
10655 HSMA50C@EP2303A HKD TRADING SUSPENDED
10656 JPMA50C@EC2304B HKD 0.06 0.046 - -
0.046 0.045 - -
10659 GS-S&P @EC2306A HKD 0.12 0.122 - -
0.121 0.121 - -
10661 BPNQ100@EP2306A HKD 0.065 0.068 0.07 850,000
0.068 0.067 0.067 58,740
10662 BPNQ100@EC2306A HKD 0.126 0.143 - -
0.142 0.142 - -
10663 BP-GOLD@EC2306A HKD 0.335 0.355 - -
0.35 0.35 - -
10664 BP-GOLD@EP2306A HKD 0.08 0.073 0.074 80,000
0.073 0.072 0.074 5,920
10665 BP-OIL @EC2305A HKD 0.061 0.041 0.043 1,210,000
0.04 0.04 0.04 51,120
10666 BP-OIL @EP2305A HKD 0.191 0.238 0.238 20,000
0.238 0.237 0.238 4,760
10667 BPUSCNH@EC2306A HKD 0.044 0.042 - -
0.042 0.041 - -
10668 BPUSCNH@EP2306A HKD 0.144 0.135 0.139 30,000
0.135 0.134 0.139 4,170
10669 BPUSYEN@EC2306B HKD 0.034 0.028 - -
0.028 0.027 - -
10670 BPUSYEN@EP2306B HKD 0.295 0.355 - -
0.35 0.35 - -
10671 BPGBPUS@EC2306A HKD 0.265 0.246 - -
0.246 0.245 - -
10672 BPGBPUS@EP2306A HKD 0.011 0.015 - -
0.011 0.011 - -
10673 BPEURUS@EC2306A HKD 0.425 0.385 0.37 50,000
0.38 0.38 0.37 18,500
10674 BPEURUS@EP2306A HKD 0.014 0.022 0.023 370,000
0.022 0.021 0.022 8,490
10675 GSMA50C@EP2303B HKD TRADING SUSPENDED
10676 GSMA50C@EP2309A HKD 0.057 0.06 - -
0.058 0.058 - -
10677 GSMA50C@EP2312A HKD 0.068 0.071 - -
0.069 0.069 - -
10678 GSMA50C@EC2304B HKD 0.051 0.037 - -
0.037 0.036 - -
10680 HSMA50C@EC2304A HKD 0.043 0.033 - -
0.033 0.031 - -
10681 GSMA50C@EC2306B HKD 0.068 0.057 - -
0.057 0.056 - -
10682 GSMA50C@EC2308A HKD 0.074 0.064 - -
0.064 0.062 - -
10684 GSNQ100@EC2306A HKD 0.10 0.117 0.111 30,000
0.116 0.116 0.111 3,330
10687 BPUSYEN@EC2306C HKD 0.015 0.015 - -
0.015 0.011 - -
10688 JPMA50C@EC2306B HKD 0.078 0.066 - -
0.066 0.065 - -
10689 JPMA50C@EC2308A HKD 0.088 0.079 0.084 180,000
0.078 0.077 0.078 14,580
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 0.029 0.037 0.037 300,000
0.037 0.036 0.037 11,100
10696 UB-DJIA@EP2303D HKD TRADING SUSPENDED
10697 BPNQ100@EC2306B HKD 0.33 0.355 - -
0.35 0.35 - -
10698 BPNQ100@EP2306B HKD 0.048 0.053 - -
0.052 0.052 - -
10699 GSNQ100@EP2306A HKD 0.029 0.032 0.033 100,000
0.032 0.031 0.033 3,300
10700 JPNQ100@EC2306A HKD 0.107 0.122 - -
0.121 0.121 - -
10701 JP-DJIA@EP2306A HKD 0.059 0.07 0.072 14,350,000
0.07 0.069 0.059 965,700
10702 JPNQ100@EP2306A HKD 0.031 0.035 0.037 800,000
0.035 0.034 0.034 27,900
10703 MSNQ100@EC2306A HKD 0.096 0.113 0.111 40,000
0.111 0.111 0.111 4,440
10704 UBNQ100@EP2306A HKD 0.028 0.028 0.025 5,000,000
0.027 0.027 0.025 125,000
10705 UBNQ100@EC2306A HKD 0.104 0.119 0.117 54,710,000
0.118 0.118 0.115 6,293,670
10706 UB-DJIA@EP2306A HKD 0.056 0.064 0.064 55,930,000
0.063 0.063 0.058 3,522,220
10707 SGNQ100@EP2306A HKD 0.051 0.051 0.053 3,200,000
0.051 0.05 0.051 166,240
10708 SG-DJIA@EP2306A HKD 0.054 0.063 0.064 740,000
0.063 0.061 0.062 46,680
10709 GSNQ100@EP2303C HKD TRADING SUSPENDED
10710 GSNQ100@EP2306B HKD 0.038 0.041 0.042 5,420,000
0.041 0.04 0.039 218,800
10711 UBNQ100@EP2306B HKD 0.042 0.043 0.043 400,000
0.043 0.042 0.043 17,200
10712 JPNQ100@EP2306B HKD 0.041 0.043 0.044 150,000
0.043 0.042 0.042 6,410
10713 JPNQ100@EP2306C HKD 0.032 0.036 - -
0.035 0.035 - -
10714 JPNQ100@EP2306D HKD 0.058 0.058 0.059 238,770,000
0.057 0.057 0.057 13,848,830
10715 GS-DJIA@EP2306A HKD 0.051 0.059 0.059 9,500,000
0.059 0.057 0.056 549,430
10716 GSNQ100@EP2306C HKD 0.052 0.054 0.056 3,140,000
0.054 0.053 0.053 168,490
10717 UBNQ100@EP2306C HKD 0.054 0.051 0.053 75,940,000
0.051 0.05 0.048 3,759,720
10718 UBNQ100@EP2306D HKD 0.03 0.031 - -
0.03 0.03 - -
10719 GJMA50C@EC2306A HKD 0.085 0.075 - -
0.075 0.073 - -
10720 SG-S&P @EC2306A HKD 0.01 0.013 - -
0.011 0.011 - -
10721 SG-DJIA@EC2306A HKD 0.01 - - -
0.01 - - -
10722 HS-DJIA@EP2306A HKD 0.051 0.062 0.064 370,000
0.062 0.061 0.061 22,880
10723 HSNQ100@EP2306B HKD 0.054 0.058 0.059 6,740,000
0.057 0.057 0.057 390,720
10724 HS-DJIA@EC2306A HKD N/A - - -
N/A - - -
10725 HSNQ100@EC2306A HKD N/A 0.121 - -
N/A 0.12 - -
10726 JP-DJIA@EC2306A HKD 0.029 0.05 - -
0.029 - - -
10728 JP-S&P @EC2306A HKD 0.013 0.024 - -
0.013 - - -
10729 UB-DJIA@EC2306A HKD 0.014 - - -
0.014 - - -
10730 MSMA50C@EP2306A HKD N/A 0.174 - -
N/A 0.173 - -
10731 MSMA50C@EP2306B HKD N/A 0.097 - -
N/A 0.096 - -
10732 MSMA50C@EP2304A HKD N/A 0.017 - -
N/A 0.016 - -
10733 MSMA50C@EP2309A HKD N/A 0.063 - -
N/A 0.062 - -
10734 MSMA50C@EP2312A HKD N/A 0.075 - -
N/A 0.074 - -
10735 MSMA50C@EC2306A HKD N/A 0.05 - -
N/A 0.049 - -
10736 MSMA50C@EC2308A HKD N/A 0.06 - -
N/A 0.059 - -
10737 MSMA50C@EC2309A HKD N/A 0.071 - -
N/A 0.07 - -
10738 GS-S&P @EP2303C HKD TRADING SUSPENDED
10739 JPNQ100@EC2306B HKD 0.031 0.036 0.035 1,790,000
0.035 0.034 0.035 62,650
10740 JP-S&P @EP2306B HKD 0.097 0.112 0.112 41,050,000
0.112 0.111 0.11 4,556,870
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 0.024 0.027 0.027 5,060,000
0.027 0.025 0.027 136,620
10745 BPUSCNH@EP2306B HKD 0.055 0.05 0.05 710,000
0.05 0.049 0.048 35,460
10746 UBNQ100@EC2306B HKD 0.027 0.033 - -
0.032 0.032 - -
10747 SG-S&P @EP2306A HKD 0.076 0.085 0.088 1,330,000
0.085 0.084 0.084 113,630
10748 SG-DJIA@EP2306B HKD 0.11 0.12 0.123 6,470,000
0.119 0.118 0.117 772,940
10749 SGNQ100@EC2306A HKD 0.026 0.031 0.03 10,000
0.03 0.03 0.03 300
10750 GSNQ100@EC2306B HKD 0.022 0.028 0.027 3,660,000
0.027 0.026 0.026 98,340
10751 GS-DJIA@EP2306B HKD 0.105 0.118 0.121 3,720,000
0.118 0.117 0.115 435,840
10752 BPNQ100@EP2309A HKD 0.11 0.116 0.116 50,000
0.116 0.115 0.116 5,800
10753 JP-DJIA@EP2306B HKD 0.115 0.13 0.134 7,010,000
0.13 0.129 0.123 897,890
10754 JPNQ100@EC2306C HKD 0.31 0.34 - -
0.335 0.335 - -
10755 JP-S&P @EP2306C HKD 0.082 0.098 0.101 70,000
0.098 0.097 0.097 6,870
10756 JPNQ100@EP2309A HKD 0.065 0.07 - -
0.068 0.068 - -
10757 UB-DJIA@EP2306B HKD 0.111 0.123 0.126 3,460,000
0.123 0.122 0.116 412,070
10758 UBNQ100@EC2306C HKD 0.31 0.34 - -
0.335 0.335 - -
10759 GS-S&P @EP2306A HKD 0.077 0.091 - -
0.09 0.09 - -
10760 GSNQ100@EC2306C HKD 0.305 0.34 - -
0.335 0.335 - -
10761 GSNQ100@EP2306D HKD 0.026 0.029 - -
0.028 0.028 - -
10762 GSMA50C@EC2309A HKD N/A 0.078 - -
N/A 0.076 - -
10763 GSMA50C@EP2306B HKD N/A 0.091 - -
N/A 0.089 - -
10764 GSMA50C@EP2304B HKD N/A 0.038 - -
N/A 0.037 - -
10765 GSMA50C@EP2306C HKD N/A 0.162 - -
N/A 0.159 - -
10768 MSNQ100@EP2306A HKD 0.037 0.041 - -
0.039 0.039 - -
10769 MSNQ100@EP2306B HKD 0.025 0.031 - -
0.029 0.029 - -
10770 MSNQ100@EC2306B HKD N/A 0.335 - -
N/A 0.33 - -
10771 MS-DJIA@EC2309A HKD N/A 0.067 0.063 1,000,000
0.066 0.066 0.061 62,000
10772 GSMA50C@EC2309B HKD N/A 0.095 - -
N/A 0.094 - -
10773 GSMA50C@EC2308B HKD N/A 0.107 - -
N/A 0.106 - -
10774 GSMA50C@EC2312A HKD N/A 0.089 - -
N/A 0.087 - -
10775 GSMA50C@EP2312C HKD 0.123 0.128 - -
0.127 0.127 - -
10776 GSMA50C@EP2309C HKD N/A 0.153 - -
N/A 0.151 - -
10777 MS-S&P @EP2306A HKD 0.074 0.089 0.088 320,000
0.088 0.088 0.087 27,960
10778 MS-S&P @EC2306A HKD 0.115 0.115 - -
0.115 0.114 - -
10779 UBNQ100@EP2309A HKD 0.068 0.069 - -
0.068 0.068 - -
10780 SGNQ100@EC2306B HKD 0.305 0.335 - -
0.33 0.33 - -
10781 SGNQ100@EP2306C HKD 0.028 0.031 - -
0.029 0.029 - -
10782 MSNQ100@EP2306C HKD 0.053 0.056 0.056 800,000
0.056 0.055 0.055 44,790
10783 MS-DJIA@EP2306A HKD 0.106 0.12 0.121 900,000
0.12 0.119 0.118 106,590
10784 JP-DJIA@EC2309A HKD 0.034 0.033 0.033 108,000,000
0.033 0.032 0.033 3,564,000
10785 JP-S&P @EC2306B HKD 0.118 0.115 0.116 1,500,000
0.115 0.113 0.115 173,500
10786 JP-DJIA@EP2309A HKD 0.13 0.148 0.151 111,890,000
0.148 0.147 0.146 16,450,320
10787 JP-S&P @EP2309A HKD 0.112 0.131 0.13 100,000
0.13 0.13 0.13 13,000
10788 HSNQ100@EP2309A HKD N/A 0.071 - -
N/A 0.07 - -
10789 HS-DJIA@EP2306B HKD 0.109 0.124 0.128 2,570,000
0.124 0.123 0.12 316,750
10790 HS-DJIA@EC2309A HKD N/A 0.019 - -
N/A 0.018 - -
10791 HSNQ100@EC2306B HKD N/A 0.34 - -
N/A 0.335 - -
10792 JPMA50C@EP2309A HKD 0.157 0.168 - -
0.167 0.167 - -
10793 BPUSCNH@EC2309A HKD 0.295 0.295 - -
0.295 0.29 - -
10794 BPUSCNH@EP2309A HKD 0.081 0.078 0.079 170,000
0.078 0.077 0.078 13,410
10795 BPUSYEN@EC2309A HKD 0.315 0.285 - -
0.285 0.28 - -
10796 BPUSYEN@EP2309A HKD 0.088 0.11 0.111 60,000
0.11 0.109 0.109 6,560
10797 MS-DJIA@EP2309A HKD 0.113 0.126 0.121 200,000
0.125 0.125 0.121 24,200
10798 BP-GOLD@EC2309A HKD 0.225 0.237 - -
0.237 0.236 - -
10799 BP-GOLD@EP2309A HKD 0.217 0.208 0.211 30,000
0.208 0.207 0.209 6,310
10800 GS-DJIA@EP2309A HKD 0.127 0.137 0.14 160,000
0.137 0.136 0.135 21,860
10801 UBNQ100@EP2309B HKD 0.092 0.094 0.096 54,180,000
0.094 0.093 0.091 4,986,120
10802 JPMA50C@EC2309A HKD 0.09 0.08 0.086 10,620,000
0.08 0.079 0.082 895,590
10803 UB-DJIA@EP2309A HKD 0.12 0.133 0.133 880,000
0.133 0.132 0.123 116,240
10804 UB-DJIA@EC2309A HKD 0.017 0.016 - -
0.016 0.015 - -
10805 UB-DJIA@EC2309B HKD 0.03 0.031 - -
0.03 0.03 - -
10806 GSNQ100@EP2309A HKD 0.061 0.065 - -
0.064 0.064 - -
10807 MS-DJIA@EC2309B HKD N/A 0.014 - -
N/A 0.013 - -
10808 JPNQ100@EP2309B HKD 0.09 0.096 0.098 233,120,000
0.096 0.095 0.09 22,380,370
10809 SG-DJIA@EP2309A HKD 0.119 0.132 0.134 50,000
0.132 0.13 0.13 6,560
10810 SG-DJIA@EC2309A HKD 0.014 0.015 - -
0.014 0.014 - -
10811 SG-S&P @EP2309A HKD 0.094 0.106 0.106 240,000
0.106 0.105 0.105 25,400
10812 SGNQ100@EP2309A HKD 0.08 0.083 0.085 300,000
0.083 0.082 0.082 25,200
10813 GSNQ100@EP2309B HKD N/A 0.094 - -
N/A 0.093 - -
10814 HS-DJIA@EP2309A HKD 0.125 0.139 - -
0.138 0.138 - -
10815 HSNQ100@EC2309A HKD 0.101 0.114 - -
0.113 0.113 - -
10816 HSNQ100@EP2309B HKD 0.097 0.103 - -
0.102 0.102 - -
10817 BPEURUS@EC2309A HKD N/A 0.133 - -
N/A 0.132 - -
10818 BPEURUS@EP2309A HKD 0.171 0.216 0.224 300,000
0.216 0.215 0.22 66,990
10819 BPGBPUS@EC2309A HKD N/A 0.225 0.217 10,000
0.224 0.224 0.217 2,170
10820 BPGBPUS@EP2309A HKD 0.22 0.247 0.25 80,000
0.247 0.246 0.25 20,000
10821 BPNQ100@EC2309A HKD N/A 0.18 - -
N/A 0.178 - -
10822 BPNQ100@EP2309B HKD 0.232 0.237 - -
0.234 0.235 - -
10823 BP-OIL @EC2311A HKD N/A 0.16 - -
N/A 0.159 - -
10824 BP-OIL @EP2311A HKD N/A 0.36 - -
N/A 0.355 - -
10825 SGMA50C@EC2306A HKD 0.069 0.058 - -
0.058 0.057 - -
10826 GSNQ100@EC2309A HKD N/A 0.105 - -
N/A 0.104 - -
10827 GS-DJIA@EC2309A HKD N/A 0.066 - -
N/A 0.064 - -
10828 UBNQ100@EC2309A HKD 0.095 0.106 0.104 190,000
0.105 0.105 0.104 19,760
10829 UB-DJIA@EC2309C HKD 0.075 0.072 0.074 53,650,000
0.072 0.071 0.072 3,862,900
10830 UBNQ100@EP2309C HKD 0.153 0.153 - -
0.153 0.152 - -
10831 SGNQ100@EC2309A HKD 0.095 0.104 - -
0.103 0.103 - -
10832 SG-DJIA@EC2309B HKD 0.071 0.067 - -
0.067 0.066 - -
10833 JPNQ100@EC2309A HKD 0.097 0.108 0.108 81,750,000
0.107 0.107 0.104 8,744,150
10834 JP-DJIA@EC2309B HKD 0.074 0.076 - -
0.074 0.072 - -
10835 MSNQ100@EC2309A HKD 0.088 0.104 - -
0.103 0.103 - -
10836 SGNQ100@EP2309B HKD 0.143 0.142 0.142 150,000
0.142 0.14 0.142 21,300
10837 SG-DJIA@EP2309B HKD 0.173 0.183 - -
0.179 0.178 - -
10838 JP-N225@EP2309A HKD 0.133 0.148 0.149 20,000
0.148 0.147 0.149 2,980
10839 JP-N225@EC2309A HKD 0.097 0.086 0.085 200,000
0.085 0.085 0.083 16,800
10840 JP-N225@EP2312A HKD 0.131 0.15 0.154 100,000
0.15 0.149 0.154 15,400
10841 MSNQ100@EP2309A HKD N/A 0.09 - -
N/A 0.089 - -
10842 HS-DJIA@EC2309B HKD N/A 0.073 - -
N/A 0.072 - -
10843 HSMA50C@EC2309A HKD N/A 0.087 - -
N/A 0.086 - -
10844 HSMA50C@EC2312A HKD N/A 0.082 - -
N/A 0.081 - -
10845 HSMA50C@EP2309A HKD N/A 0.156 - -
N/A 0.155 - -
10846 HSMA50C@EP2312A HKD N/A 0.146 - -
N/A 0.145 - -
10847 HSNQ100@EP2309C HKD N/A 0.165 - -
N/A 0.164 - -
10848 MSNQ100@EP2309B HKD N/A 0.144 - -
N/A 0.143 - -
10849 MS-DJIA@EP2309B HKD N/A 0.153 - -
N/A 0.152 - -
10850 JPMA50C@EC2312A HKD 0.095 0.085 0.092 2,180,000
0.085 0.084 0.088 195,280
10851 JPMA50C@EP2312A HKD 0.128 0.137 0.134 3,240,000
0.136 0.136 0.13 428,580
10852 JPMA50C@EP2306B HKD N/A 0.168 - -
N/A 0.163 - -
10853 JPNQ100@EP2309C HKD 0.151 0.154 0.154 50,000
0.154 0.153 0.154 7,700
10854 JP-DJIA@EP2309B HKD N/A 0.165 - -
N/A 0.16 - -
10855 GSNQ100@EP2309C HKD N/A 0.145 - -
N/A 0.144 - -
10856 UB-DJIA@EP2309B HKD N/A 0.154 0.153 30,000
0.152 0.152 0.151 4,570
10857 MS-S&P @EP2309A HKD N/A 0.127 - -
N/A 0.126 - -
10858 GS-S&P @EP2309A HKD N/A 0.128 - -
N/A 0.127 - -
10859 GS-DJIA@EP2309B HKD N/A 0.178 - -
N/A 0.177 - -
11001 BPALIBA@EC2401C HKD 0.106 0.098 0.104 24,690,000
0.097 0.097 0.096 2,468,050
11002 BP-BYD @EC2309B HKD 0.141 0.139 - -
0.141 0.137 - -
11003 BP-CMOB@EC2307A HKD 0.485 0.48 0.47 15,000
0.47 0.465 0.47 7,050
11004 BPALIBA@EC2312A HKD 0.11 0.10 0.103 1,680,000
0.099 0.098 0.099 169,920
11006 BPMTUAN@EC2307C HKD 0.015 0.015 - -
0.015 0.011 - -
11007 BPMTUAN@EC2307D HKD 0.015 - - -
0.015 - - -
11008 BPMTUAN@EC2309A HKD 0.035 0.035 0.037 80,000
0.035 0.034 0.035 2,880
11009 BP-HKEX@EC2308A HKD 0.102 0.096 0.10 310,000
0.096 0.094 0.095 30,480
11012 BP-HKEX@EC2307C HKD 0.113 0.107 0.115 200,000
0.106 0.104 0.108 22,160
11013 MB-PAHT@EC2312A HKD 0.05 0.052 - -
0.05 0.049 - -
11014 UB-SMIC@EC2307A HKD 0.102 0.095 0.107 11,110,000
0.096 0.093 0.089 1,092,510
11018 JP-HSBC@EC2309A HKD 0.445 0.355 0.36 192,000
0.355 0.35 0.345 66,300
11019 JPMTUAN@EC2306D HKD 0.01 0.01 - -
0.01 - - -
11020 JP-MNIU@EC2306A HKD 0.024 0.021 - -
0.021 0.016 - -
11021 JPCEAIR@EC2306A HKD 0.13 0.116 0.117 1,752,000
0.114 0.112 0.11 199,720
11023 HSZIJIN@EC2308A HKD 0.157 0.121 0.145 18,310,000
0.115 0.116 0.115 2,420,760
11024 HSJIANC@EC2312A HKD 0.196 0.169 0.179 800,000
0.169 0.167 0.174 141,000
11025 HSCNOOC@EC2312A HKD 0.234 0.187 - -
0.186 0.184 - -
11029 HSHSTEC@EC2308A HKD N/A 0.039 - -
N/A 0.037 - -
11032 HSHSCEI@EC2309A HKD 0.056 0.054 0.056 50,000
0.054 0.053 0.056 2,800
11033 HS-HSI @EC2305D HKD 0.081 0.066 0.073 25,520,000
0.066 0.065 0.059 1,651,830
11034 HS-HSI @EC2309C HKD 0.086 0.075 0.075 390,000
0.074 0.074 0.073 28,910
11035 HS-SMIC@EC2310A HKD 0.128 0.121 0.131 50,030,000
0.122 0.118 0.113 6,160,545
11036 CTMTUAN@EP2306A HKD 0.234 - - -
0.234 - - -
11037 CTALIBA@EP2312A HKD 0.089 - - -
0.091 - - -
11038 CT-BYD @EC2307A HKD 0.052 0.057 0.052 1,390,000
0.052 0.043 0.046 67,380
11039 CT-BYD @EC2309A HKD 0.058 0.057 - -
0.057 - - -
11040 GSMTUAN@EC2306D HKD 0.01 0.01 - -
0.01 - - -
11042 GSFEIHE@EC2312A HKD 0.059 0.056 - -
0.056 0.054 - -
11043 GS-HKEX@EP2304C HKD 0.025 - - -
0.025 - - -
11044 GSXIAMI@EP2306A HKD 0.058 0.058 0.058 20,000
0.058 0.056 0.058 1,160
11045 GS-XYS @EC2403A HKD 0.116 0.11 - -
0.11 0.108 - -
11048 GS-PAHT@EC2312A HKD 0.042 0.048 0.05 970,000
0.048 0.046 0.044 46,620
11051 CT-GEG @EC2306A HKD 0.031 - - -
0.026 - - -
11055 SGSANDS@EP2306A HKD 0.046 0.045 0.048 920,000
0.043 0.043 0.043 42,040
11056 SG-GEG @EP2306A HKD 0.045 0.053 0.052 1,610,000
0.051 0.051 0.05 82,300
11057 SGSANDS@EC2306B HKD 0.079 0.08 0.08 1,928,000
0.078 0.077 0.074 148,324
11058 SG-WHG @EC2311A HKD 0.056 0.053 0.056 200,000
0.053 0.051 0.053 10,900
11059 SG-WXAT@EC2311A HKD 0.131 0.122 0.13 1,280,000
0.122 0.12 0.12 165,460
11060 HSCSHEN@EC2312A HKD 0.154 0.134 0.139 1,400,000
0.134 0.131 0.127 186,730
11062 MS-SUNY@EC2306B HKD 0.016 0.015 - -
0.015 0.013 - -
11063 MSTENCT@EP2306G HKD 0.032 0.04 0.04 1,180,000
0.04 0.039 0.036 45,840
11069 MSCITSE@EC2312A HKD 0.097 0.097 - -
0.097 0.094 - -
11070 MSGANFE@EC2309A HKD 0.015 0.013 - -
0.013 0.01 - -
11071 MSLININ@EC2308A HKD 0.111 0.109 - -
0.109 0.106 - -
11072 MS-GEG @EC2312B HKD 0.108 0.101 0.104 1,200,000
0.101 0.10 0.10 121,350
11075 MS-AIA @EC2309A HKD 0.114 0.096 0.098 1,160,000
0.093 0.093 0.088 107,140
11077 MS-GAC @EC2311A HKD 0.056 0.053 - -
0.052 0.051 - -
11078 MS-COVS@EC2307A HKD 0.028 0.027 - -
0.027 0.024 - -
11079 MSCPAIR@EC2401A HKD 0.058 0.054 0.053 4,215,000
0.053 0.052 0.052 221,390
11084 CT-PAHT@EC2312A HKD 0.067 - - -
0.069 - - -
11085 CT-ACMT@EC2312A HKD 0.089 - - -
0.089 - - -
11086 CT-SHKP@EC2306C HKD 0.034 - - -
0.03 - - -
11089 CTMTUAN@EC2306C HKD 0.016 - - -
0.016 - - -
11090 CTPETCH@EC2307A HKD 0.33 - 0.25 1,400,000
0.249 - 0.228 339,400
11091 UB-HSBC@EC2309A HKD 0.415 0.33 - -
0.33 0.325 - -
11093 UBMTUAN@EC2306D HKD 0.01 0.01 - -
0.01 - - -
11094 MBTENCT@EC2307E HKD 0.175 0.141 0.142 30,000
0.142 0.131 0.142 4,260
11097 MB-BYD @EC2307B HKD 0.063 0.059 0.061 2,325,000
0.061 0.056 0.056 136,550
11099 MB-HTSC@EC2403A HKD 0.174 0.171 0.175 150,000
0.169 0.169 0.169 25,875
11102 BPALIBA@EC2310B HKD 0.09 0.082 0.086 40,000
0.08 0.079 0.08 3,260
11103 BPMTUAN@EC2310B HKD 0.029 0.029 - -
0.029 0.028 - -
11105 BP-HKEX@EC2310B HKD 0.15 0.14 0.15 530,000
0.14 0.138 0.146 77,500
11107 BP-CMOB@EC2310A HKD 1.00 1.01 0.97 27,500
0.98 0.98 0.97 26,675
11108 HS-TTI @EC2312A HKD 0.088 0.088 0.092 570,000
0.088 0.087 0.088 51,115
11109 HS-MNIU@EC2306A HKD 0.06 0.048 0.05 20,000
0.046 0.044 0.046 960
11110 HSCITSE@EC2312A HKD 0.10 0.098 0.101 4,050,000
0.096 0.095 0.095 398,825
11114 HSKUASO@EC2312B HKD 0.053 0.055 0.052 240,000
0.053 0.053 0.05 12,240
11116 HS-CUNI@EC2306A HKD 0.385 0.35 0.365 1,774,000
0.34 0.34 0.32 613,740
11117 JPTRAHK@EP2312A HKD 0.126 0.138 - -
0.137 0.137 - -
11118 JP-JDHI@EC2309A HKD 0.037 0.041 0.042 390,000
0.041 0.04 0.035 14,300
11120 GSPINAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
11121 JPTENCT@EC2306D HKD 0.207 0.169 0.204 14,260,000
0.168 0.166 0.162 2,589,060
11122 JP-CMB @EC2304C HKD 0.01 - - -
0.01 - - -
11123 JPHSCEI@EC2309A HKD 0.068 0.062 - -
0.062 0.061 - -
11124 JP-AIA @EC2402A HKD 0.082 0.061 0.059 250,000
0.059 0.059 0.057 14,450
11127 GS-GWMC@EC2306B HKD 0.013 0.015 0.014 100,000
0.014 0.014 0.014 1,400
11128 GS-GEG @EP2305A HKD 0.044 0.048 0.05 680,000
0.048 0.046 0.045 31,950
11129 JP-BYD @EC2312B HKD 0.097 0.097 - -
0.097 0.095 - -
11131 GSCITSE@EC2307A HKD 0.079 0.075 - -
0.075 0.073 - -
11135 GSMTUAN@EP2306B HKD 0.27 0.27 - -
0.27 0.265 - -
11136 GSJDCOM@EC2304C HKD 0.01 0.01 - -
0.01 - - -
11137 GS-CLPG@EC2305B HKD 0.078 0.075 0.088 450,000
0.075 0.073 0.078 37,420
11138 MSSANDS@EC2306B HKD 0.036 0.034 - -
0.034 0.033 - -
11139 MS-SHKP@EC2406A HKD 0.119 0.12 0.113 500,000
0.117 0.117 0.108 55,550
11141 SG-HSI @EC2306B HKD 0.044 0.038 0.042 72,480,000
0.037 0.037 0.034 2,779,080
11143 SGKSOFT@EC2306A HKD 0.081 0.082 0.079 960,000
0.079 0.079 0.073 73,960
11144 MSTENCT@EC2309B HKD 0.144 0.127 0.148 21,790,000
0.126 0.125 0.121 2,888,730
11145 MSTENCT@EC2306G HKD 0.135 0.109 0.159 29,340,000
0.108 0.107 0.104 3,456,580
11147 MS-SHKP@EC2306B HKD 0.049 0.044 0.038 100,000
0.04 0.04 0.038 3,800
11148 MS-HSBC@EC2306B HKD 0.68 0.61 - -
0.62 0.55 - -
11149 MS-PSBC@EC2306A HKD 0.099 0.097 0.103 1,700,000
0.096 0.095 0.087 164,050
11151 GJMTUAN@EP2304B HKD 0.224 0.229 0.237 40,000
0.228 0.224 0.208 8,900
11152 MBHYGEI@EC2307A HKD 0.26 0.25 0.265 900,000
0.248 0.248 0.239 222,630
11153 MB-SMIC@EC2401A HKD 0.219 0.214 0.232 6,690,000
0.215 0.212 0.215 1,515,585
11154 MBTENCT@EC2311A HKD 0.30 0.26 0.295 970,000
0.255 0.249 0.255 268,000
11156 BI-HKEX@EC2310A HKD 0.172 0.165 0.175 180,000
0.163 0.16 0.165 30,720
11157 BI-HKEX@EC2309A HKD 0.072 0.065 0.068 100,000
0.064 0.062 0.068 6,800
11158 BICP&CC@EC2307A HKD 0.54 0.475 0.445 10,000
0.455 0.45 0.445 4,450
11159 MS-CPWR@EC2410A HKD N/A 0.243 - -
N/A 0.242 - -
11163 MS-CSPC@EC2312A HKD N/A 0.129 - -
N/A 0.128 - -
11164 MSZIJIN@EC2308B HKD 0.34 0.275 - -
0.275 0.265 - -
11166 MS-AAC @EP2309A HKD N/A 0.15 - -
N/A 0.149 - -
11167 MS-CRCH@EC2412A HKD 0.164 0.164 - -
0.163 0.161 - -
11168 MS-CPIC@EC2311A HKD 0.35 0.35 - -
0.35 0.34 - -
11169 MSJDCOM@EC2306A HKD 0.013 - - -
0.013 - - -
11170 MSJDCOM@EC2306B HKD 0.01 0.023 - -
0.01 - - -
11171 MSMTUAN@EP2304C HKD 0.228 0.23 - -
0.228 0.228 - -
11172 MBTENCT@EP2310A HKD 0.095 0.104 0.108 22,970,000
0.103 0.10 0.095 2,310,190
11176 CT-COVS@EC2307A HKD 0.031 - 0.032 1,400,000
0.03 - 0.03 43,650
11178 CTCITSE@EC2312A HKD 0.103 - - -
0.103 - - -
11179 CTMTUAN@EC2306D HKD 0.015 - - -
0.015 - - -
11180 CTKUASO@EC2309B HKD 0.024 - 0.023 500,000
0.023 - 0.023 11,500
11181 CT-AIA @EC2402A HKD 0.082 - 0.068 19,400,000
0.066 - 0.059 1,278,830
11183 GSALIBA@EP2312A HKD 0.08 0.086 0.086 450,000
0.085 0.085 0.085 38,400
11184 GS-LINK@EC2307A HKD 0.014 0.016 0.014 300,000
0.015 0.015 0.014 4,200
11185 GS-COVS@EC2307A HKD 0.029 0.025 0.028 945,000
0.025 0.024 0.024 24,460
11186 GSGEELY@EP2303B HKD 0.231 - - -
0.231 0.211 - -
11187 GS-CSPC@EC2403A HKD 0.049 0.048 0.047 100,000
0.047 0.046 0.047 4,700
11188 GSBAIDU@EC2304A HKD 0.243 0.147 0.249 7,582,500
0.145 0.145 0.13 1,426,110
11189 GSTENCT@EC2306F HKD 0.137 0.111 0.135 11,960,000
0.111 0.11 0.108 1,415,180
11191 UB-GEG @EC2312A HKD 0.11 0.103 0.106 1,300,000
0.102 0.101 0.102 134,750
11192 UB-PAHT@EC2312A HKD 0.062 0.066 0.07 3,100,000
0.065 0.065 0.062 206,200
11194 UB-CMB @EC2304B HKD 0.01 - - -
0.01 - - -
11195 UBTENCT@EC2306F HKD 0.205 0.163 0.199 3,120,000
0.163 0.161 0.158 543,830
11196 SG-SHKP@EC2312A HKD 0.071 0.071 0.071 2,550,000
0.069 0.069 0.065 172,550
11197 SGTENCT@EC2306B HKD 0.14 0.11 0.134 33,460,000
0.111 0.108 0.104 4,014,420
11198 JP-HUAP@EC2305A HKD 0.49 0.53 - -
0.50 0.50 - -
11200 JP-HSI @EC2309C HKD 0.09 0.078 0.082 400,000
0.077 0.077 0.075 31,150
11204 JPALIBA@EC2312A HKD 0.086 0.078 0.082 5,140,000
0.077 0.077 0.075 407,670
11205 JP-BYD @EC2306B HKD 0.065 0.062 0.065 321,135,000
0.063 0.061 0.059 19,321,150
11206 SG-ZGHL@EC2404A HKD 0.072 0.074 0.078 1,800,000
0.074 0.072 0.073 132,900
11207 UBTENCT@EC2309B HKD 0.144 0.129 0.149 116,490,000
0.13 0.128 0.121 15,886,960
11208 UBTENCT@EC2306G HKD 0.138 0.111 0.137 123,110,000
0.111 0.11 0.105 14,922,140
11209 MSTENCT@EC2306H HKD 0.275 0.232 0.265 31,700,000
0.232 0.23 0.222 7,495,650
11211 MS-HKEX@EC2306B HKD 0.104 0.096 0.108 5,340,000
0.095 0.095 0.095 536,690
11213 MS-BYD @EP2312A HKD 0.086 0.091 0.091 700,000
0.09 0.09 0.087 62,650
11214 MSSANDS@EP2306A HKD 0.043 0.043 0.044 3,780,000
0.043 0.042 0.042 159,120
11215 SG-HSI @EP2305A HKD 0.046 0.058 0.062 569,740,000
0.057 0.056 0.052 32,126,740
11216 MB-HKEX@EC2307B HKD 0.104 0.093 0.105 4,240,000
0.092 0.09 0.092 415,340
11217 HSTENCT@EC2306C HKD 0.28 0.243 0.275 480,000
0.248 0.24 0.26 128,900
11220 HSTENCT@EP2306E HKD 0.048 0.062 0.054 1,390,000
0.06 0.06 0.052 73,850
11221 HSALIBA@EC2306H HKD 0.071 0.063 0.069 53,485,000
0.063 0.062 0.06 3,412,885
11222 HSGEELY@EC2307A HKD 0.02 0.022 0.021 2,300,000
0.021 0.02 0.02 47,080
11223 HS-BYD @EC2306B HKD 0.062 0.064 0.065 130,930,000
0.064 0.062 0.058 8,056,055
11224 HS-BYD @EC2307A HKD 0.042 0.048 0.047 70,000
0.047 0.042 0.047 3,290
11226 HSLIAUT@EC2312A HKD 0.247 0.238 - -
0.238 0.235 - -
11228 HS-HKEX@EC2306B HKD 0.10 0.09 0.102 9,590,000
0.09 0.088 0.09 918,380
11231 BIGEELY@EC2309A HKD 0.021 - - -
0.021 0.012 - -
11232 BIPINAN@EC2310A HKD 0.211 0.172 0.168 540,000
0.164 0.167 0.16 88,140
11233 BIPINAN@EC2311A HKD 0.116 0.093 0.09 1,110,000
0.088 0.084 0.088 99,700
11234 UB-HSI @EC2309C HKD 0.084 0.073 0.074 1,380,000
0.072 0.072 0.071 98,270
11236 UB-BYD @EC2306A HKD 0.065 0.064 0.064 17,135,000
0.064 0.062 0.058 1,067,890
11237 GS-BYD @EC2309A HKD 0.047 0.049 0.05 400,000
0.05 0.048 0.046 19,200
11238 GSCITIC@EC2305A HKD 0.092 0.084 - -
0.084 0.082 - -
11240 GSALIHI@EC2305A HKD 0.012 - - -
0.012 0.011 - -
11243 GSTENCT@EC2306G HKD 0.202 0.164 0.203 19,820,000
0.164 0.162 0.157 3,359,230
11245 GSTENCT@EP2306D HKD 0.032 - - -
0.038 - - -
11246 GSBYDEI@EC2303A HKD 0.013 - - -
0.013 - - -
11247 GS-HKEX@EP2306D HKD 0.031 0.035 0.033 200,000
0.034 0.034 0.031 6,400
11249 MSFOPHA@EC2305A HKD 0.026 0.027 - -
0.026 0.022 - -
11250 MSMTUAN@EP2306C HKD 0.245 0.247 - -
0.245 0.245 - -
11252 MSWEIMO@EC2306A HKD 0.02 0.02 0.02 1,920,000
0.018 0.017 0.018 35,465
11253 MS-PAHT@EC2305A HKD 0.058 0.066 0.074 1,283,000
0.065 0.063 0.056 86,125
11254 JP-CPWR@EC2410A HKD 0.248 0.255 0.255 60,000
0.255 0.25 0.255 15,300
11255 JPTENCT@EC2306E HKD 0.138 0.114 0.138 14,500,000
0.113 0.112 0.108 1,789,750
11256 JP-HSI @EC2306D HKD 0.049 0.042 0.045 4,930,000
0.04 0.04 0.038 195,080
11257 MSXIAMI@EP2306A HKD 0.061 0.063 0.065 532,000
0.063 0.062 0.057 32,502
11259 MSXIAMI@EP2309A HKD 0.082 0.084 0.084 349,000
0.084 0.083 0.08 28,916
11260 MS-HKEX@EP2306C HKD 0.056 0.065 0.065 1,040,000
0.065 0.064 0.056 63,890
11261 HSJDCOM@EP2307A HKD 0.34 0.37 - -
0.355 0.355 - -
11263 HSALIBA@EP2312B HKD 0.084 0.09 0.091 270,000
0.09 0.088 0.089 24,090
11266 HS-CTWR@EC2409A HKD 0.193 0.187 - -
0.187 0.177 - -
11267 HS-HSI @EC2308A HKD 0.047 0.043 0.044 49,010,000
0.043 0.042 0.039 2,065,150
11268 HSAMCS3@EC2412A HKD N/A 0.201 - -
N/A 0.197 - -
11270 HSFTA50@EC2406A HKD 0.131 0.127 - -
0.127 0.125 - -
11271 GJMTUAN@EC2303D HKD 0.01 0.01 - -
0.01 - - -
11272 MSMTUAN@EC2307A HKD 0.013 - - -
0.013 - - -
11273 MS-HSBC@EC2309A HKD 0.325 0.28 0.28 3,100,000
0.28 0.275 0.25 811,240
11274 MSCSAIR@EC2308A HKD 0.09 0.079 0.083 100,000
0.079 0.078 0.081 8,200
11275 MSPETCH@EP2306A HKD 0.014 - - -
0.014 - - -
11276 MSPETCH@EC2307A HKD 0.28 0.237 0.232 692,000
0.232 0.229 0.198 155,816
11277 MSJIANC@EC2312A HKD 0.181 0.16 - -
0.16 0.156 - -
11278 SG-HSI @EP2306C HKD 0.079 0.094 0.099 2,766,280,000
0.094 0.093 0.088 248,408,100
11279 SGTENCT@EP2306C HKD 0.037 0.047 0.046 19,050,000
0.046 0.045 0.038 797,090
11281 SGJDCOM@EP2306B HKD 0.315 0.34 - -
0.335 0.335 - -
11284 SG-ZTE @EC2309A HKD 0.415 0.395 0.395 8,000
0.39 0.385 0.39 3,150
11285 SGGANFE@EC2309A HKD 0.019 0.014 0.017 3,500,000
0.014 0.013 0.015 56,600
11286 DSMTUAN@EP2303A HKD 0.01 0.013 - -
0.01 - - -
11287 SG-CNBM@EC2309B HKD 0.104 0.099 0.108 2,810,000
0.099 0.097 0.10 294,640
11288 CT-AAC @EP2306A HKD 0.156 0.174 0.172 80,000
0.172 0.139 0.172 13,760
11289 CT-NTES@EP2309A HKD 0.084 - 0.088 60,000
0.086 - 0.084 5,240
11290 CT-HSI @EP2306C HKD 0.079 0.097 0.101 227,400,000
0.095 0.093 0.087 21,304,970
11291 CTGEELY@EP2307A HKD 0.29 - - -
0.29 0.265 - -
11292 CTTENCT@EP2306C HKD 0.038 - 0.047 16,140,000
0.046 - 0.038 666,360
11294 UBTENCT@EP2306F HKD 0.039 0.047 0.048 15,650,000
0.047 0.046 0.038 665,180
11295 UB-HSBC@EP2306B HKD 0.024 0.034 0.033 160,000
0.033 0.031 0.033 5,280
11296 UBGANFE@EC2309A HKD 0.016 0.011 0.014 23,740,000
0.01 0.01 0.01 289,050
11300 JPTENCT@EP2306F HKD 0.038 0.048 0.047 530,000
0.047 0.046 0.043 23,590
11301 JPANTAS@EP2307A HKD 0.075 0.08 - -
0.079 0.079 - -
11302 JP-BYD @EC2307A HKD 0.046 0.046 0.047 5,105,000
0.047 0.045 0.039 228,255
11303 UB-AIA @EC2402A HKD 0.073 0.058 0.057 3,600,000
0.056 0.057 0.052 193,560
11304 UB-CPWR@EC2410A HKD 0.234 0.246 - -
0.24 0.241 - -
11307 GS-HSBC@EP2306A HKD 0.023 0.035 - -
0.034 0.034 - -
11308 GS-CMB @EC2304C HKD 0.013 - - -
0.013 - - -
11310 GS-AIA @EC2306B HKD 0.016 - - -
0.016 - - -
11311 GSTENCT@EC2309B HKD 0.144 0.128 0.137 30,000
0.129 0.127 0.135 4,080
11314 GS-TRIP@EC2306A HKD 0.098 0.086 0.098 475,000
0.087 0.085 0.087 42,670
11315 GSNFSPR@EC2406A HKD 0.15 0.146 - -
0.146 0.144 - -
11316 SG-GCL @EC2307B HKD 0.075 0.073 0.079 5,140,000
0.072 0.071 0.069 375,020
11318 SGJIANC@EC2312A HKD 0.188 0.163 0.171 3,080,000
0.161 0.161 0.157 501,920
11319 SGCNOOC@EC2406A HKD 0.098 0.081 0.087 2,630,000
0.079 0.079 0.078 223,050
11320 SG-HKEX@EP2307A HKD 0.058 0.068 0.066 5,550,000
0.066 0.066 0.06 352,690
11322 MSTENCT@EP2312B HKD 0.102 0.112 - -
0.111 0.111 - -
11323 MSTENCT@EC2307B HKD 0.355 0.315 0.34 270,000
0.315 0.31 0.315 90,050
11325 MSTENCT@EC2309C HKD 0.31 0.27 0.30 570,000
0.265 0.265 0.26 161,800
11326 MSTENCT@EC2308A HKD 0.228 0.197 0.229 40,070,000
0.197 0.195 0.189 8,366,480
11327 MSXIAMI@EC2310A HKD 0.112 0.115 0.121 912,000
0.115 0.114 0.111 107,912
11328 MSXIAMI@EC2306B HKD 0.048 0.048 - -
0.048 0.046 - -
11329 SG-AIA @EP2309A HKD 0.125 0.166 0.172 280,000
0.167 0.162 0.165 46,930
11333 SG-SUNY@EC2308A HKD 0.067 0.064 0.073 3,820,000
0.064 0.062 0.065 259,460
11334 SG-CCB @EC2308A HKD 0.201 0.225 0.224 4,757,000
0.224 0.219 0.207 1,037,889
11335 SG-HSBC@EC2306A HKD 0.275 0.239 0.243 7,544,000
0.238 0.234 0.219 1,749,480
11337 SG-DFMG@EC2407A HKD 0.046 0.046 - -
0.046 0.044 - -
11338 BIPINAN@EC2308A HKD 0.048 0.04 - -
0.04 0.028 - -
11340 BIPINAN@EC2307D HKD 0.207 0.162 0.174 1,410,000
0.154 0.157 0.144 232,160
11341 BIPINAN@EP2312A HKD 0.079 0.089 0.092 5,330,000
0.088 0.085 0.086 472,070
11342 BI-HSBC@EC2309B HKD 0.355 0.285 - -
0.285 0.265 - -
11345 BIALIBA@EC2312A HKD 0.088 0.079 0.084 5,680,000
0.078 0.075 0.078 461,770
11346 UB-HUAP@EC2306A HKD 0.52 0.55 0.57 1,236,000
0.55 0.53 0.54 681,860
11348 UB-BYD @EC2307A HKD 0.048 0.047 0.047 3,005,000
0.047 0.046 0.043 135,885
11352 UBMTUAN@EC2306E HKD 0.01 0.01 - -
0.01 - - -
11353 UBJDCOM@EC2306A HKD 0.014 0.013 - -
0.013 - - -
11356 UBCSAIR@EC2308A HKD 0.108 0.096 0.101 14,420,000
0.095 0.094 0.092 1,393,720
11358 UBHSCEI@EC2309A HKD 0.065 0.059 - -
0.059 0.058 - -
11359 UBCPAIR@EC2312A HKD 0.071 0.065 0.066 1,960,000
0.064 0.064 0.064 127,145
11363 UB-LINK@EC2307A HKD 0.01 0.011 0.01 9,885,000
0.01 0.01 0.01 98,850
11364 UB-SJM @EC2312A HKD 0.055 0.056 0.057 1,490,000
0.056 0.054 0.054 81,210
11365 UB-WYNN@EC2312A HKD 0.067 0.068 0.068 2,504,000
0.066 0.066 0.064 164,992
11366 MBPINAN@EP2407A HKD 0.195 0.189 0.209 1,550,000
0.189 0.185 0.186 311,275
11367 MBCSHIP@EC2307A HKD 0.44 0.38 0.37 60,000
0.37 0.37 0.36 21,900
11369 JP-AIA @EC2306C HKD 0.017 0.01 - -
0.01 - - -
11370 JP-GEG @EP2310A HKD 0.116 0.124 0.124 600,000
0.123 0.123 0.122 73,600
11371 JP-HSBC@EP2306C HKD 0.026 0.036 - -
0.031 0.031 - -
11372 JP-HKEX@EP2306D HKD 0.056 0.064 0.065 17,740,000
0.064 0.063 0.055 1,057,350
11373 JP-SHKP@EC2406A HKD 0.123 0.115 0.115 950,000
0.114 0.114 0.113 108,300
11375 SGBUDWS@EC2306A HKD 0.054 0.043 0.043 2,200,000
0.043 0.041 0.037 87,100
11379 SGPINAN@EC2306A HKD 0.073 0.059 0.065 2,200,000
0.057 0.057 0.057 133,400
11381 SGZIJIN@EC2401A HKD 0.239 0.207 0.228 5,088,000
0.204 0.205 0.201 1,095,606
11383 SG-BYD @EC2306B HKD 0.065 0.066 0.068 6,585,000
0.066 0.064 0.062 425,260
11384 SG-CRRC@EC2509A HKD 0.33 0.32 - -
0.32 0.31 - -
11387 SG-COVS@EC2307A HKD 0.032 0.032 0.031 600,000
0.031 0.03 0.031 18,600
11388 MB-AGBK@EC2404A HKD 0.29 0.30 - -
0.29 0.285 - -
11389 SGCPAIR@EC2312A HKD 0.05 0.046 0.046 205,000
0.045 0.045 0.045 9,330
11390 SG-SMIC@EC2306A HKD 0.091 0.085 0.098 15,035,000
0.086 0.083 0.079 1,340,325
11395 SGCSHEN@EC2309A HKD 0.132 0.109 0.116 2,165,000
0.106 0.106 0.105 237,295
11396 SG-AIA @EC2312C HKD 0.065 0.056 0.056 3,194,000
0.054 0.054 0.05 169,470
11398 GS-HSBC@EC2306B HKD 0.275 0.219 0.233 3,156,000
0.218 0.216 0.204 687,136
11399 GS-JDHI@EC2309A HKD 0.021 0.021 0.021 80,000
0.02 0.02 0.02 1,610
11401 GS-CNBM@EC2309A HKD 0.104 0.094 - -
0.094 0.092 - -
11403 GS-MTRC@EC2306A HKD 0.02 0.013 - -
0.013 0.012 - -
11404 GSGANFE@EC2309A HKD 0.017 0.013 - -
0.013 0.011 - -
11407 GS-NTES@EC2304A HKD 0.066 0.051 0.053 10,000
0.05 0.049 0.053 530
11410 MSJDCOM@EC2310A HKD 0.021 0.045 - -
0.021 - - -
11411 MSCSOFT@EC2307A HKD 0.028 0.025 - -
0.025 0.023 - -
11412 MSCSOFT@EC2309A HKD 0.029 0.027 - -
0.027 0.025 - -
11414 MSALIBA@EP2406A HKD N/A 0.137 - -
N/A 0.136 - -
11416 SG-CMOB@EP2306A HKD 0.011 0.013 0.014 570,000
0.012 0.011 0.012 7,300
11417 SG-HSBC@EP2307A HKD 0.038 0.057 0.06 4,264,000
0.056 0.055 0.054 238,416
11418 SGXIAMI@EP2308A HKD 0.103 0.104 0.105 1,800,000
0.104 0.102 0.097 181,700
11419 MSTENCT@EP2305C HKD 0.049 0.066 0.069 14,070,000
0.065 0.064 0.052 879,830
11420 MSTENCT@EP2306H HKD 0.049 0.062 0.062 2,370,000
0.062 0.061 0.05 133,370
11424 GJTENCT@EP2306B HKD 0.03 0.04 0.033 2,520,000
0.033 0.033 0.032 82,160
11429 MSJDCOM@EC2307A HKD 0.026 - - -
0.026 - - -
11430 MS-HKEX@EC2308A HKD 0.064 0.06 0.067 950,000
0.06 0.059 0.06 59,650
11431 SGSPDRG@EC2312A HKD 0.143 0.162 - -
0.16 0.16 - -
11432 SGTENCT@EC2304B HKD 0.125 0.088 0.114 2,210,000
0.088 0.086 0.087 232,000
11434 SGALIBA@EC2309A HKD 0.072 0.065 0.069 18,640,000
0.064 0.064 0.063 1,228,370
11435 JP-ZAOL@EC2307A HKD 0.022 0.022 - -
0.021 0.02 - -
11436 SG-CPWR@EC2407A HKD 0.151 0.159 0.164 3,780,000
0.157 0.157 0.155 598,360
11438 MSSDGLD@EC2310A HKD 0.133 0.132 0.137 100,000
0.132 0.128 0.137 13,700
11439 UB-CTEL@EC2309A HKD 0.57 0.52 0.58 2,218,000
0.51 0.51 0.51 1,221,480
11441 UBPETCH@EP2306A HKD 0.013 0.02 - -
0.013 - - -
11442 UB-GWMC@EC2310A HKD 0.033 0.038 0.038 5,130,000
0.038 0.037 0.034 180,175
11443 UBTRAHK@EP2312A HKD 0.127 0.136 0.135 40,000
0.135 0.135 0.132 5,340
11445 UB-GEG @EP2310A HKD 0.114 0.119 0.12 3,120,000
0.118 0.118 0.116 366,870
11446 UB-HKEX@EP2306C HKD 0.054 0.063 0.063 30,980,000
0.062 0.062 0.053 1,767,570
11452 UB-CUNI@EC2307A HKD 0.305 0.226 0.265 5,708,000
0.225 0.225 0.213 1,344,742
11453 UBANTAS@EP2307A HKD 0.07 0.072 0.073 1,440,000
0.071 0.071 0.066 99,360
11457 UBJIANC@EC2306A HKD 0.217 0.165 0.184 1,880,000
0.162 0.162 0.155 324,700
11459 UBFEIHE@EC2312A HKD 0.06 0.056 0.059 3,840,000
0.055 0.055 0.055 223,200
11461 UB-CKA @EC2412A HKD 0.115 0.109 0.111 6,750,000
0.109 0.107 0.105 727,600
11463 SGALIBA@EC2312A HKD 0.083 0.079 0.083 6,990,000
0.078 0.077 0.078 559,810
11464 SGMTUAN@EC2305B HKD 0.01 0.015 - -
0.01 - - -
11466 JPLININ@EC2308A HKD 0.094 0.091 0.096 1,375,000
0.091 0.09 0.087 125,750
11467 JPTENCT@EC2309B HKD 0.147 0.129 0.148 1,230,000
0.129 0.127 0.125 171,340
11468 JP-SUNY@EP2312A HKD 0.168 0.172 - -
0.171 0.171 - -
11469 JPCSAIR@EC2308A HKD 0.114 0.101 - -
0.101 0.10 - -
11472 MS-AIA @EP2303A HKD 0.01 0.01 0.013 29,150,000
0.01 - 0.01 305,550
11473 JPMTUAN@EP2306C HKD 0.365 0.385 - -
0.365 0.365 - -
11474 JPXIAMI@EP2306A HKD 0.076 0.075 0.074 50,000
0.074 0.074 0.074 3,700
11476 JP-LINK@EC2307A HKD 0.018 0.014 0.011 50,000
0.012 0.012 0.011 550
11477 JP-AGBK@EC2403A HKD 0.18 0.18 0.185 2,340,000
0.176 0.176 0.174 422,470
11478 JP-CMB @EP2307A HKD 0.29 0.315 - -
0.31 0.31 - -
11480 GSJIANC@EC2312A HKD 0.171 0.147 - -
0.147 0.145 - -
11481 GSYKENR@EC2309A HKD 0.084 0.065 - -
0.065 0.063 - -
11482 GS-BYD @EC2306A HKD 0.064 0.064 0.066 4,565,000
0.061 0.06 0.059 288,760
11483 GSXIAMI@EC2304A HKD 0.016 0.015 0.016 940,000
0.014 0.014 0.013 12,490
11484 GS-HKEX@EP2306E HKD 0.056 0.064 0.062 3,220,000
0.062 0.061 0.056 193,790
11486 GSSANDS@EP2306A HKD 0.04 0.04 0.045 48,000
0.04 0.038 0.045 2,160
11487 GS-WUXI@EP2312A HKD 0.152 0.161 - -
0.159 0.159 - -
11489 GSPINAN@EC2306B HKD 0.061 0.048 0.055 1,260,000
0.046 0.047 0.043 60,280
11493 GS-CPIC@EC2305A HKD 0.245 0.25 - -
0.245 0.24 - -
11494 SG-HSI @EC2308A HKD 0.053 0.045 0.047 1,750,000
0.044 0.044 0.042 77,250
11495 MBWEIMO@EC2304A HKD 0.049 0.045 - -
0.045 0.026 - -
11496 MS-HSBC@EC2306C HKD 0.255 0.199 0.208 20,000,000
0.199 0.194 0.182 3,857,368
11497 MS-HKEX@EP2311A HKD 0.101 0.108 - -
0.108 0.107 - -
11499 MS-SHKP@EC2312A HKD 0.073 0.072 - -
0.072 0.07 - -
11500 MS-JDHI@EC2309A HKD N/A 0.021 - -
N/A 0.02 - -
11502 MS-HKEX@EC2307A HKD 0.073 0.068 0.076 3,650,000
0.067 0.067 0.066 257,960
11503 MSALIHI@EC2401A HKD 0.111 0.124 0.129 150,000
0.122 0.123 0.115 17,550
11507 MS-BYD @EC2307A HKD 0.167 0.165 0.169 3,750,000
0.166 0.162 0.159 613,700
11508 MS-JDHI@EC2311A HKD 0.097 0.106 0.102 20,000
0.105 0.105 0.102 2,040
11509 MSHK&CG@EC2410A HKD 0.148 0.152 0.149 1,815,000
0.15 0.151 0.137 260,750
11510 MS-CGHL@EC2402A HKD 0.136 0.148 - -
0.143 0.143 - -
11512 MSANTAS@EP2307A HKD 0.063 0.067 - -
0.065 0.065 - -
11513 MS-HUAP@EC2307B HKD 0.42 0.445 - -
0.43 0.43 - -
11514 MS-CPWR@EC2406A HKD N/A 0.156 - -
N/A 0.155 - -
11516 GJTENCT@EC2306A HKD 0.154 0.126 - -
0.127 0.121 - -
11517 MBLKTEC@EC2311A HKD 0.38 0.37 0.38 800,000
0.37 0.355 0.37 299,750
11518 MBFOPHA@EC2308A HKD 0.065 0.069 - -
0.066 0.064 - -
11519 MB-SUNY@EC2306A HKD 0.032 0.029 - -
0.029 0.026 - -
11520 MBBAIDU@EC2304A HKD 0.234 0.142 0.234 302,500
0.134 0.134 0.11 43,660
11521 MBTENCT@EC2401C HKD 0.16 0.138 0.16 2,510,000
0.137 0.136 0.134 353,500
11522 MBBAIDU@EC2309C HKD 0.34 0.255 0.34 5,287,500
0.248 0.248 0.222 1,323,910
11524 MS-AIA @EC2402B HKD 0.066 0.056 - -
0.056 0.055 - -
11526 GS-ZAOL@EC2309A HKD 0.026 0.026 - -
0.026 0.025 - -
11530 MSBOCHK@EC2309A HKD 0.07 0.065 - -
0.065 0.041 - -
11533 MS-TRIP@EC2406A HKD 0.176 0.169 0.174 1,625,000
0.169 0.167 0.166 278,225
11534 MBHK&CG@EC2310A HKD 0.07 0.078 0.074 401,000
0.076 0.076 0.067 29,667
11535 MBCRGAS@EC2308A HKD 0.098 0.111 - -
0.107 0.107 - -
11539 MBXINTE@EC2308A HKD 0.48 0.435 0.44 60,000
0.435 0.415 0.435 26,300
11541 MBANTAS@EC2307A HKD 0.164 0.153 0.164 260,000
0.148 0.149 0.147 41,300
11543 MB-WUXI@EC2312A HKD 0.059 0.05 0.056 300,000
0.051 0.047 0.053 16,300
11544 MB-WUXI@EC2404A HKD 0.127 0.114 0.121 1,250,000
0.114 0.111 0.112 146,475
11545 MB-WUXI@EC2312B HKD 0.084 0.073 0.08 300,000
0.073 0.07 0.075 22,750
11546 MS-CMB @EP2307A HKD 0.21 0.233 0.235 2,365,000
0.232 0.229 0.22 535,385
11547 SGJDCOM@EC2306B HKD 0.01 - - -
0.01 - - -
11548 UBMTUAN@EP2306C HKD 0.37 0.38 - -
0.37 0.37 - -
11551 UBCMOLY@EC2303A HKD 0.015 - - -
0.015 - - -
11553 UBYKENR@EC2306A HKD 0.014 0.013 - -
0.013 - - -
11554 UBXIAMI@EP2306A HKD 0.068 0.065 0.067 2,000,000
0.064 0.064 0.062 130,125
11555 HSPINAN@EP2312A HKD 0.082 0.092 0.093 340,000
0.092 0.09 0.091 31,280
11556 HSPINAN@EC2308A HKD 0.09 0.069 0.066 15,000
0.066 0.065 0.066 990
11557 HS-CMB @EC2309A HKD 0.056 0.053 - -
0.053 0.046 - -
11558 UBSPDRG@EC2303A HKD 0.015 - - -
0.015 - - -
11560 HS-AAC @EC2306A HKD 0.045 0.038 - -
0.038 0.036 - -
11561 HSNFSPR@EC2406A HKD 0.176 0.178 0.175 240,000
0.175 0.175 0.174 41,880
11562 JPTENCT@EP2306G HKD 0.052 0.062 0.064 72,310,000
0.062 0.061 0.05 4,018,730
11565 GS-TRIP@EC2406A HKD 0.178 0.168 0.174 150,000
0.169 0.166 0.169 25,750
11567 GSANTAS@EC2307A HKD 0.143 0.132 0.145 140,000
0.131 0.13 0.133 19,410
11568 GS-HSBC@EP2306B HKD 0.029 0.048 0.054 1,508,000
0.047 0.046 0.047 72,592
11570 GS-AGBK@EC2403A HKD 0.172 0.174 - -
0.172 0.169 - -
11573 GSFOPHA@EC2307A HKD 0.077 0.078 - -
0.077 0.076 - -
11576 GS-SHKP@EC2312A HKD 0.07 0.069 0.069 300,000
0.069 0.067 0.065 19,900
11577 GS-GEG @EC2312B HKD 0.105 0.099 0.101 1,150,000
0.098 0.097 0.097 113,550
11578 GS-HUAP@EC2305A HKD 0.076 0.081 0.09 1,110,000
0.083 0.078 0.08 94,660
11579 MS-WUXI@EC2312B HKD 0.053 0.046 0.049 100,000
0.046 0.045 0.049 4,900
11581 MSZIJIN@EC2312A HKD 0.235 0.202 0.208 400,000
0.202 0.20 0.208 83,200
11582 MSCSHEN@EC2312A HKD 0.146 0.12 0.129 105,000
0.118 0.117 0.118 12,445
11583 MSBAIDU@EP2306A HKD 0.035 0.046 0.054 4,715,000
0.046 0.045 0.037 202,002
11584 MSPINAN@EC2308A HKD 0.056 0.044 0.042 10,000
0.042 0.042 0.039 405
11585 MSBUDWS@EC2309A HKD 0.08 0.068 - -
0.068 0.065 - -
11586 MSJDCOM@EP2306B HKD 0.305 0.335 - -
0.325 0.325 - -
11587 MS-MTRC@EC2306A HKD 0.022 0.014 - -
0.015 0.012 - -
11588 MS-JDL @EC2306A HKD N/A 0.015 - -
N/A 0.014 - -
11589 MSFOPHA@EC2307A HKD 0.031 0.033 - -
0.031 0.03 - -
11593 MS-CMB @EC2308A HKD 0.037 0.039 - -
0.037 0.037 - -
11594 MSANTAS@EC2307A HKD N/A 0.128 - -
N/A 0.127 - -
11595 GJ-BYD @EC2306A HKD 0.076 0.074 0.075 112,300,000
0.074 0.072 0.071 8,261,500
11596 GJ-GEG @EC2305A HKD 0.037 0.03 - -
0.03 0.028 - -
11598 UBMTUAN@EC2310A HKD 0.016 0.017 - -
0.016 0.016 - -
11599 BPJDCOM@EC2307B HKD 0.015 0.015 - -
0.015 0.013 - -
11600 BP-AIA @EC2307B HKD 0.035 0.028 0.03 1,000,000
0.026 0.027 0.026 28,000
11601 BPXPENG@EC2401A HKD 0.097 0.104 0.108 200,000
0.102 0.101 0.102 20,950
11602 BP-CSPC@EC2307A HKD 0.067 0.069 0.074 990,000
0.067 0.066 0.067 71,880
11603 BPBAIDU@EC2307A HKD 0.325 0.225 0.325 75,365,000
0.224 0.222 0.20 17,053,230
11605 BP-COVS@EC2310A HKD 0.088 0.088 - -
0.088 0.085 - -
11606 BP-TRIP@EC2308A HKD 0.13 0.127 0.142 20,230,000
0.127 0.124 0.108 2,675,255
11607 BI-HSBC@EP2309A HKD 0.053 0.078 0.078 2,540,000
0.073 0.073 0.067 178,672
11608 BIPINAN@EC2308B HKD 0.095 0.078 0.071 300,000
0.071 0.072 0.071 21,300
11609 UB-AAC @EC2304A HKD 0.01 0.01 - -
0.01 - - -
11610 BICPAIR@EC2312B HKD 0.074 0.069 - -
0.069 0.065 - -
11612 MS-AGBK@EC2403A HKD 0.14 0.145 - -
0.141 0.141 - -
11613 MSBYDEI@EC2412A HKD N/A 0.109 - -
N/A 0.108 - -
11614 MSZCRRC@EC2403A HKD 0.142 0.131 - -
0.131 0.129 - -
11616 MS-NTES@EC2309A HKD 0.27 0.265 - -
0.265 0.255 - -
11619 SG-BYD @EC2312A HKD 0.015 0.016 - -
0.015 0.014 - -
11622 HS-NTES@EC2307A HKD 0.21 0.196 0.194 450,000
0.19 0.19 0.19 86,900
11623 HSCLIFE@EC2310A HKD 0.102 0.086 0.091 800,000
0.086 0.084 0.086 71,800
11628 HSYKENR@EC2310A HKD 0.105 0.084 0.08 80,000
0.08 0.08 0.077 6,340
11629 HSXIAMI@EC2310A HKD 0.119 0.12 - -
0.119 0.117 - -
11630 HSLENOV@EC2409A HKD 0.255 0.246 0.242 10,000
0.242 0.24 0.242 2,420
11631 HS-GEG @EC2307A HKD 0.106 0.088 0.091 2,240,000
0.087 0.085 0.086 197,980
11632 HSCP&CC@EC2310A HKD 0.38 0.36 - -
0.365 0.34 - -
11633 JP-HSI @EC2308A HKD 0.054 0.046 0.049 2,135,920,000
0.045 0.045 0.044 96,402,110
11634 JPCLIFE@EC2312B HKD 0.085 0.072 0.076 425,000
0.072 0.07 0.072 31,490
11636 JPCPAIR@EC2312A HKD 0.052 0.046 0.046 650,000
0.045 0.045 0.045 29,450
11637 SG-CTEL@EC2309A HKD 0.52 0.48 0.53 3,070,000
0.475 0.47 0.47 1,549,650
11638 GSMTUAN@EC2306E HKD 0.01 - - -
0.01 - - -
11639 GS-GAC @EC2311A HKD 0.063 0.058 0.063 200,000
0.058 0.057 0.058 12,100
11643 GS-PSBC@EC2306A HKD 0.094 0.094 - -
0.094 0.091 - -
11645 GS-JDL @EC2306A HKD 0.018 0.015 - -
0.015 0.014 - -
11647 GSLENOV@EC2312B HKD 0.103 0.097 0.104 200,000
0.097 0.095 0.097 20,050
11648 GSZIJIN@EC2308A HKD 0.15 0.118 0.138 1,470,000
0.117 0.116 0.117 194,240
11649 GSCPAIR@EC2312A HKD 0.058 0.053 - -
0.053 0.052 - -
11652 GSCLIFE@EC2312A HKD 0.121 0.107 0.103 105,000
0.106 0.105 0.103 10,815
11653 GSCLIFE@EC2312B HKD 0.075 0.065 - -
0.066 0.064 - -
11654 GSCSHEN@EC2312A HKD 0.136 0.113 - -
0.113 0.111 - -
11657 GSSPDRG@EC2309A HKD 0.208 0.223 - -
0.222 0.222 - -
11659 MB-KBLH@EC2307A HKD 0.335 0.325 0.335 35,000
0.32 0.31 0.32 11,462
11660 MBMINTH@EC2307A HKD 0.115 0.111 - -
0.111 0.107 - -
11662 MB-HKEX@EC2308A HKD 0.08 0.074 0.078 760,000
0.073 0.072 0.073 57,110
11664 MSMTUAN@EC2307B HKD 0.017 0.018 - -
0.017 0.013 - -
11665 DS-CRBH@EC2311A HKD 0.131 0.131 0.123 700,000
0.128 0.128 0.123 86,100
11667 UBLENOV@EC2312B HKD 0.124 0.117 - -
0.117 0.115 - -
11668 UB-HSI @EC2308A HKD 0.053 0.045 0.049 4,408,100,000
0.044 0.044 0.042 198,451,480
11670 UB-SHKP@EC2312A HKD 0.071 0.068 0.068 3,120,000
0.067 0.067 0.064 206,905
11671 UB-WUXI@EC2312C HKD 0.051 0.045 0.051 5,780,000
0.044 0.044 0.044 272,900
11672 UB-JDL @EC2306A HKD 0.025 0.021 0.021 44,000
0.021 0.02 0.021 924
11673 UB-BYD @EP2312B HKD 0.087 0.089 0.09 2,600,000
0.088 0.088 0.086 228,150
11674 JP-CUNI@EC2307A HKD 0.30 0.234 0.275 11,814,000
0.234 0.231 0.22 2,939,570
11675 CT-HKEX@EP2306B HKD 0.055 0.075 0.057 2,000,000
0.062 0.062 0.057 114,000
11677 CT-CMB @EP2307A HKD 0.30 - - -
0.31 - - -
11678 CT-HSBC@EP2306B HKD 0.03 - 0.05 3,420,000
0.049 0.039 0.042 157,088
11679 CTALIBA@EC2306G HKD 0.038 - 0.036 55,250,000
0.033 0.032 0.032 1,845,255
11680 CTPINAN@EC2306B HKD 0.063 - 0.052 245,480,000
0.046 0.043 0.041 11,437,045
11681 DS-AIA @EP2309A HKD 0.138 0.184 0.19 280,000
0.179 0.177 0.179 51,580
11682 JP-HSI @EP2306E HKD 0.136 0.159 0.165 36,090,000
0.159 0.158 0.148 5,696,280
11686 JP-HSI @EP2306F HKD 0.096 0.114 0.118 74,140,000
0.114 0.113 0.104 8,412,250
11687 SGMTUAN@EP2307A HKD 0.124 0.127 0.131 74,120,000
0.127 0.125 0.118 9,469,550
11688 HSALIBA@EP2308A HKD 0.111 0.121 0.114 20,000
0.118 0.118 0.114 2,280
11689 SG-HSI @EP2306D HKD 0.096 0.113 0.117 3,790,000
0.113 0.111 0.109 427,180
11692 GJALIBA@EC2306E HKD 0.022 0.019 - -
0.019 0.014 - -
11695 HSHSCEI@EC2303A HKD 0.01 - - -
0.01 - - -
11697 HSHSTEC@EP2309A HKD 0.20 0.211 - -
0.207 0.207 - -
11698 BP-BYD @EC2401A HKD 0.165 0.168 - -
0.167 0.166 - -
11699 BP-HSBC@EC2310A HKD 0.52 0.445 0.43 8,000
0.44 0.435 0.43 3,440
11700 BP-HSBC@EC2401A HKD 0.38 0.355 - -
0.36 0.345 - -
11701 BPXIAMI@EC2310A HKD 0.144 0.145 0.152 17,000
0.145 0.143 0.15 2,564
11704 BP-CCB @EC2401B HKD 0.16 0.17 0.169 2,960,000
0.164 0.165 0.16 493,260
11707 MSALIHI@EC2306A HKD 0.234 0.28 - -
0.255 0.255 - -
11708 BPKUASO@EC2310B HKD 0.04 0.04 0.04 3,630,000
0.039 0.039 0.038 140,480
11709 BP-GEG @EC2407A HKD 0.13 0.123 0.127 3,300,000
0.122 0.12 0.121 412,400
11710 UBALIBA@EP2309B HKD 0.142 0.152 - -
0.149 0.149 - -
11713 UBALIBA@EP2306C HKD 0.114 0.126 0.13 56,685,000
0.126 0.124 0.119 7,002,970
11717 MB-ZAOL@EC2308A HKD 0.178 0.173 0.173 950,000
0.173 0.17 0.164 159,550
11719 MB-GAC @EC2312A HKD 0.136 0.134 - -
0.133 0.131 - -
11720 MBBOCOM@EC2308A HKD 0.145 0.144 - -
0.144 0.137 - -
11721 MBXPENG@EP2309A HKD 0.25 0.246 - -
0.246 0.243 - -
11722 BI-CCB @EC2307A HKD 0.053 0.063 - -
0.054 0.054 - -
11723 BIPINAN@EC2306D HKD 0.037 0.036 - -
0.035 0.033 - -
11724 BI-CMOB@EC2309A HKD 0.38 0.38 - -
0.38 0.35 - -
11726 MB-PMRB@EC2308A HKD 0.047 0.04 0.046 880,000
0.04 0.037 0.04 37,380
11727 GSJDCOM@EP2306B HKD 0.30 0.33 - -
0.325 0.325 - -
11730 GSLININ@EC2307A HKD 0.091 0.089 0.09 10,000
0.089 0.087 0.09 900
11733 HSJDCOM@EP2308A HKD 0.50 0.54 - -
0.51 0.51 - -
11735 HS-HKEX@EP2308A HKD 0.119 0.13 0.131 39,680,000
0.131 0.127 0.115 4,773,320
11736 HS-HSI @EC2309D HKD 0.042 0.036 0.037 7,960,000
0.035 0.035 0.033 283,550
11738 HS-HSI @EC2307B HKD 0.042 0.038 0.04 36,980,000
0.037 0.037 0.034 1,400,310
11740 HS-AIA @EC2312D HKD 0.052 0.043 0.038 480,000
0.04 0.04 0.037 18,120
11741 HSHDLIH@EC2308A HKD 0.146 0.132 0.121 140,000
0.127 0.127 0.121 16,940
11743 JPCLIFE@EP2309A HKD 0.181 0.206 0.205 2,835,000
0.203 0.203 0.194 563,660
11744 JPJDCOM@EC2306A HKD 0.011 - - -
0.011 - - -
11745 JP-CMOB@EC2309A HKD 0.415 0.40 0.40 3,250,000
0.39 0.395 0.36 1,232,950
11746 JPALIBA@EP2309B HKD 0.146 0.154 0.156 370,000
0.154 0.153 0.149 56,260
11748 JPCSHIP@EC2306A HKD 0.425 0.375 0.34 10,000
0.355 0.36 0.34 3,400
11752 JPJDCOM@EP2306B HKD 0.35 0.38 - -
0.365 0.365 - -
11753 HS-AIA @EP2310A HKD 0.226 0.285 - -
0.265 0.265 - -
11754 UB-HSI @EP2306G HKD 0.137 0.158 0.16 1,180,000
0.158 0.156 0.148 183,650
11756 UB-HSI @EP2306H HKD 0.111 0.13 0.135 4,700,000
0.13 0.129 0.124 618,830
11757 UBCSHIP@EC2306A HKD 0.43 0.375 - -
0.37 0.365 - -
11758 UBJDCOM@EP2306B HKD 0.31 0.335 - -
0.33 0.33 - -
11762 MSXIAMI@EC2309A HKD 0.053 0.054 0.056 193,000
0.054 0.052 0.056 10,808
11764 UBTENCT@EP2305B HKD 0.052 0.067 0.069 244,020,000
0.066 0.066 0.053 14,112,510
11767 UBTENCT@EP2312B HKD 0.099 0.112 0.112 9,150,000
0.111 0.11 0.10 956,340
11768 UB-CMOB@EC2309A HKD 0.405 0.395 0.405 850,000
0.39 0.385 0.385 335,250
11769 DSALIBA@EP2306A HKD 0.138 0.144 0.15 2,160,000
0.143 0.141 0.138 314,620
11770 DSTENCT@EP2305A HKD 0.067 0.081 0.084 214,640,000
0.079 0.078 0.064 15,435,500
11773 DSTENCT@EP2309A HKD 0.107 0.121 0.114 400,000
0.118 0.118 0.106 44,250
11776 MBMTUAN@EP2306B HKD 0.375 0.38 - -
0.375 0.37 - -
11779 GJ-AIA @EC2402A HKD 0.086 0.069 0.068 250,170,000
0.066 0.066 0.063 16,544,300
11781 MB-DFMG@EC2308A HKD 0.015 - - -
0.015 - - -
11784 GJ-HKEX@EC2305B HKD 0.02 - - -
0.02 - - -
11788 GJ-HKEX@EP2311A HKD 0.129 0.136 0.134 64,000,000
0.134 0.133 0.134 8,576,000
11789 GJKUASO@EP2309A HKD 0.25 0.265 - -
0.25 0.25 - -
11790 GJPINAN@EC2306B HKD 0.029 0.025 0.02 405,000
0.02 0.02 0.02 8,100
11791 DS-AAC @EC2306A HKD 0.043 0.037 0.04 1,475,000
0.035 0.035 0.034 53,475
11792 CT-HSI @EC2307B HKD 0.032 0.031 0.029 5,750,000
0.027 0.025 0.024 155,240
11795 CT-HSI @EC2308B HKD 0.033 0.029 0.028 100,000
0.028 0.025 0.028 2,800
11797 CT-HSI @EP2306D HKD 0.132 0.16 0.157 870,000
0.157 0.152 0.145 132,230
11798 CT-HSI @EC2308C HKD 0.026 0.031 0.024 3,170,000
0.022 0.019 0.019 71,970
11799 CT-HSI @EP2307A HKD 0.166 - 0.197 4,000,000
0.194 - 0.184 774,070
11800 BPTENCT@EC2310E HKD 0.169 0.146 0.152 220,000
0.146 0.133 0.148 33,000
11801 BPTENCT@EC2308B HKD 0.15 0.127 0.15 2,620,000
0.126 0.125 0.125 356,910
11803 BPTENCT@EC2311B HKD 0.155 0.136 0.146 1,000,000
0.134 0.133 0.133 140,380
11804 BPTENCT@EC2401D HKD 0.168 0.15 0.165 1,400,000
0.148 0.147 0.147 224,400
11805 HSTENCT@EC2308B HKD 0.129 0.109 0.124 4,030,000
0.108 0.106 0.102 430,830
11806 HSTENCT@EC2308C HKD 0.096 0.082 0.098 76,790,000
0.081 0.08 0.077 6,494,060
11807 HSTENCT@EC2309C HKD 0.082 0.071 0.081 730,000
0.069 0.069 0.069 58,770
11808 HS-GCL @EC2308B HKD 0.124 0.119 0.125 8,486,000
0.113 0.11 0.109 979,000
11809 HSTENCT@EP2306F HKD 0.051 0.065 0.068 9,970,000
0.064 0.064 0.055 637,820
11810 HSTENCT@EP2308A HKD 0.133 0.161 0.165 9,270,000
0.16 0.158 0.142 1,416,590
11812 HSTENCT@EC2306D HKD 0.135 0.108 0.136 293,460,000
0.109 0.106 0.104 36,001,660
11813 HS-HSI @EP2309A HKD 0.161 0.181 0.185 8,100,000
0.181 0.179 0.171 1,445,980
11816 HS-HSI @EP2309B HKD 0.155 0.172 - -
0.171 0.171 - -
11817 SG-AAC @EC2309A HKD 0.11 0.105 0.119 3,350,000
0.102 0.103 0.098 361,400
11818 SGTENCT@EP2305A HKD 0.05 0.065 0.066 13,830,000
0.065 0.064 0.052 821,140
11820 JPALIBA@EP2306B HKD 0.113 0.127 0.13 4,450,000
0.127 0.126 0.12 556,895
11824 JPMTUAN@EC2306E HKD 0.01 - - -
0.01 - - -
11828 JPZIJIN@EC2308B HKD 0.158 0.119 0.144 21,900,000
0.118 0.117 0.114 2,887,800
11829 JPFOPHA@EC2307A HKD 0.031 0.033 - -
0.031 0.028 - -
11830 JP-HKEX@EC2305E HKD 0.012 0.011 0.01 830,000
0.01 0.01 0.01 8,300
11832 JP-MTRC@EC2306A HKD 0.016 0.015 0.016 60,000
0.015 0.01 0.016 960
11836 JP-PWRA@EC2306A HKD 0.035 0.032 - -
0.031 0.026 - -
11837 JP-COVS@EC2307A HKD 0.026 0.026 0.025 200,000
0.025 0.025 0.025 5,000
11838 JPAIRCN@EC2310A HKD 0.144 0.131 - -
0.13 0.128 - -
11840 JPZHJIN@EC2307A HKD 0.166 0.171 0.169 17,090,000
0.168 0.168 0.149 2,769,800
11841 JPLFGHL@EC2308A HKD 0.127 0.129 0.133 400,000
0.129 0.128 0.124 51,200
11842 JPTENCT@EP2305A HKD 0.061 0.076 0.077 8,890,000
0.075 0.074 0.06 591,570
11843 GSMTUAN@EP2306C HKD 0.37 0.375 - -
0.37 0.365 - -
11844 GS-SUNY@EC2308A HKD 0.061 0.057 0.059 150,000
0.057 0.056 0.059 8,850
11845 GS-BILI@EC2309A HKD 0.037 0.033 - -
0.033 0.031 - -
11846 MSALIBA@EP2309B HKD 0.144 0.152 - -
0.15 0.15 - -
11849 GSTENCT@EP2305A HKD 0.05 0.066 0.064 11,750,000
0.062 0.063 0.049 667,670
11850 GSALIBA@EP2306C HKD 0.112 0.125 0.127 875,000
0.125 0.124 0.118 107,790
11851 MS-HSBC@EP2309A HKD 0.054 0.086 0.086 1,192,000
0.085 0.083 0.07 100,616
11854 MB-SZIH@EC2308A HKD 0.129 0.127 0.127 10,000
0.127 0.124 0.127 1,270
11855 MB-HTSE@EC2308A HKD 0.084 0.079 - -
0.079 0.075 - -
11857 MB-PSBC@EC2308A HKD 0.104 0.104 0.115 400,000
0.104 0.101 0.11 45,000
11858 MB-SUNY@EC2310A HKD 0.11 0.108 0.117 300,000
0.107 0.106 0.107 33,450
11859 MBTPSPT@EC2308A HKD 0.163 0.145 0.162 2,955,000
0.144 0.137 0.144 450,985
11860 BI-HSI @EC2309C HKD 0.049 0.042 0.042 1,770,000
0.039 0.039 0.039 71,100
11861 BI-HSI @EP2309A HKD 0.131 0.154 0.157 120,000
0.155 0.151 0.157 18,840
11862 BIXIAMI@EC2306A HKD 0.053 0.053 0.06 3,200,000
0.052 0.05 0.051 171,920
11866 BITENCT@EC2307A HKD 0.144 0.121 0.144 23,280,000
0.118 0.117 0.115 2,988,560
11867 BITENCT@EC2309A HKD 0.128 0.117 0.129 830,000
0.118 0.109 0.125 106,990
11868 BI-AAC @EC2304A HKD 0.016 - - -
0.016 - - -
11869 HS-SHKP@EC2306A HKD 0.179 0.173 - -
0.172 0.166 - -
11870 BITENCT@EP2309A HKD 0.153 0.185 - -
0.181 0.182 - -
11871 UBTENCT@EP2309C HKD 0.093 0.105 0.106 17,860,000
0.104 0.103 0.093 1,748,560
11875 UBXIAMI@EC2309A HKD 0.052 0.055 0.058 4,209,000
0.055 0.053 0.056 242,122
11876 UB-SUNY@EC2308A HKD 0.063 0.06 0.068 5,170,000
0.059 0.059 0.057 332,670
11879 UBTENCT@EC2312B HKD 0.085 0.079 0.088 9,660,000
0.078 0.078 0.074 772,540
11880 UBTENCT@EC2307A HKD 0.058 0.049 0.06 172,500,000
0.049 0.048 0.046 8,998,380
11881 SG-HSBC@EP2307B HKD 0.071 0.112 0.12 8,984,000
0.11 0.11 0.105 1,012,996
11882 SGTENCT@EC2307A HKD 0.052 0.043 0.054 15,170,000
0.042 0.041 0.041 697,990
11884 SGPINAN@EC2306B HKD 0.024 0.02 0.022 6,135,000
0.018 0.018 0.017 120,245
11887 HSMTUAN@EP2308A HKD 0.355 0.355 - -
0.355 0.34 - -
11888 HSMTUAN@EC2310A HKD 0.015 0.017 - -
0.015 0.01 - -
11889 HSMTUAN@EC2306B HKD 0.016 - - -
0.016 - - -
11891 HSALIBA@EC2311A HKD 0.053 0.049 0.05 630,000
0.049 0.047 0.049 31,210
11892 MBTENCT@EC2307F HKD 0.092 0.076 0.091 19,500,000
0.074 0.072 0.072 1,568,440
11893 MBTENCT@EC2404A HKD 0.142 0.124 0.141 1,900,000
0.123 0.121 0.122 251,000
11894 MB-HSBC@EC2306A HKD 0.445 0.365 0.335 20,000
0.345 0.345 0.335 6,700
11895 MB-HSBC@EC2307B HKD 0.177 0.17 0.174 7,920,000
0.165 0.163 0.151 1,261,620
11896 CTTENCT@EC2309C HKD 0.101 - 0.097 90,000
0.086 0.075 0.087 8,230
11897 CTTENCT@EP2306D HKD 0.32 - 0.355 660,000
0.375 0.365 0.335 233,700
11898 CTTENCT@EP2305A HKD 0.052 - 0.071 192,150,000
0.069 0.061 0.053 12,044,520
11900 CTTENCT@EC2307A HKD 0.094 - 0.083 27,210,000
0.076 0.064 0.072 2,146,750
11902 CTTENCT@EC2304E HKD 0.128 0.096 0.124 1,500,000
0.097 0.09 0.103 172,000
11904 BPALIBA@EC2402A HKD 0.054 0.05 0.053 1,200,000
0.048 0.048 0.048 60,750
11905 BPMTUAN@EC2307E HKD 0.015 - - -
0.015 - - -
11906 BP-BILI@EC2310B HKD 0.033 0.031 0.033 100,000
0.031 0.03 0.032 3,250
11908 BP-AGBK@EC2404A HKD 0.168 0.171 0.178 4,480,000
0.169 0.169 0.162 778,220
11910 BPTENCT@EC2402A HKD 0.14 0.125 0.141 1,700,000
0.123 0.122 0.122 227,700
11911 BPLININ@EC2309A HKD 0.078 0.076 - -
0.077 0.074 - -
11912 BP-SUNY@EC2309A HKD 0.072 0.071 0.081 2,400,000
0.07 0.07 0.07 184,850
11913 BP-ICBC@EC2308A HKD 0.11 0.118 - -
0.114 0.114 - -
11914 BP-CCB @EC2308A HKD 0.08 0.085 0.084 800,000
0.082 0.082 0.08 65,600
11915 BPCITSE@EC2401A HKD 0.101 0.098 0.103 520,000
0.096 0.095 0.096 51,520
11916 BP-WUXI@EC2310A HKD 0.052 0.044 0.049 625,000
0.044 0.043 0.044 29,375
11917 GSTENCT@EC2307A HKD 0.08 0.066 0.078 790,000
0.066 0.064 0.066 57,850
11918 JP-CGHL@EC2402A HKD 0.14 0.15 0.146 3,290,000
0.146 0.145 0.139 472,060
11919 JPCRPOW@EC2306A HKD 0.054 0.06 0.061 730,000
0.059 0.059 0.058 43,250
11920 JPSANDS@EC2306C HKD 0.038 0.038 0.038 720,000
0.038 0.037 0.034 26,020
11921 JP-GAC @EC2310A HKD 0.058 0.053 - -
0.053 0.052 - -
11922 JPTRSKY@EC2307A HKD 0.079 0.079 - -
0.079 0.075 - -
11923 JP-BJAP@EC2311A HKD 0.223 0.216 - -
0.216 0.214 - -
11925 JP-JDL @EC2307A HKD 0.058 0.05 0.048 240,000
0.049 0.049 0.048 11,520
11927 JP-SMIC@EC2312A HKD 0.022 0.022 - -
0.022 0.021 - -
11928 JPANTAS@EC2307A HKD 0.11 0.10 - -
0.10 0.098 - -
11929 GSALIBA@EP2307A HKD 0.285 0.305 - -
0.30 0.30 - -
11930 MSCPAIR@EC2312A HKD 0.049 0.045 0.045 2,500,000
0.045 0.043 0.045 112,500
11931 MSCLIFE@EP2309A HKD 0.177 0.201 - -
0.199 0.199 - -
11932 MS-HSBC@EC2306D HKD 0.207 0.157 0.163 8,536,000
0.157 0.152 0.141 1,284,520
11933 MSCP&CC@EC2309A HKD 0.365 0.335 - -
0.34 0.325 - -
11935 MSALIBA@EC2305C HKD 0.01 0.01 - -
0.01 - - -
11936 HS-HSI @EP2309C HKD 0.196 0.215 0.221 580,000
0.215 0.211 0.207 127,890
11937 HS-HKEX@EP2311A HKD 0.102 0.113 0.111 1,260,000
0.111 0.11 0.10 128,310
11938 BIGEELY@EC2309B HKD 0.067 0.071 - -
0.067 0.066 - -
11939 BIGEELY@EP2309A HKD 0.149 0.145 0.15 2,680,000
0.144 0.142 0.141 396,160
11940 BICLIFE@EC2312B HKD 0.08 0.067 - -
0.067 0.064 - -
11942 BIALIBA@EC2307A HKD 0.024 0.03 - -
0.024 0.015 - -
11943 GJKUASO@EC2310A HKD 0.029 0.032 0.031 1,370,000
0.03 0.026 0.03 41,125
11945 GJXIAMI@EC2306A HKD 0.059 0.059 0.064 96,375,000
0.058 0.056 0.055 5,349,970
11946 MSTENCT@EC2307C HKD 0.055 0.045 0.052 3,700,000
0.044 0.042 0.042 179,440
11948 MSTENCT@EC2308B HKD 0.058 0.052 0.06 1,850,000
0.051 0.051 0.051 106,700
11949 MS-HKEX@EP2307A HKD 0.114 0.126 0.127 1,840,000
0.126 0.125 0.112 220,250
11952 HSALIBA@EP2312C HKD 0.224 0.23 - -
0.225 0.224 - -
11953 HS-HSI @EP2309D HKD 0.175 0.195 0.20 1,810,000
0.195 0.191 0.187 353,570
11955 MBALIBA@EC2412A HKD 0.072 0.069 0.068 100,000
0.068 0.068 0.068 6,800
11956 MB-CMOB@EP2306A HKD 0.01 - - -
0.01 - - -
11957 MBALIBA@EC2305B HKD 0.01 0.01 - -
0.01 - - -
11961 UB-HSBC@EP2309A HKD 0.066 0.086 0.095 7,184,000
0.086 0.085 0.079 629,432
11962 UB-HKEX@EP2307A HKD 0.111 0.125 0.124 45,370,000
0.124 0.123 0.109 5,259,630
11963 UBCRPOW@EC2306A HKD 0.053 0.061 0.063 6,382,000
0.061 0.059 0.055 378,016
11964 SGKUASO@EP2309B HKD 0.229 0.23 0.236 2,710,000
0.23 0.228 0.224 625,910
11965 SG-HKEX@EP2307B HKD 0.11 0.122 0.12 18,230,000
0.12 0.119 0.108 2,044,980
11967 GSALIBA@EC2403B HKD 0.027 0.025 0.027 60,000
0.025 0.023 0.026 1,590
11968 DSALIBA@EC2305A HKD 0.011 0.02 - -
0.011 - - -
11969 GS-HKEX@EP2307A HKD 0.11 0.126 0.124 600,000
0.126 0.125 0.112 69,240
11970 GS-GWMC@EP2306A HKD 0.162 0.145 0.164 5,180,000
0.145 0.139 0.145 839,120
11972 JP-HKEX@EP2311A HKD 0.10 0.109 0.108 1,100,000
0.108 0.107 0.10 113,750
11973 JP-HSBC@EP2309A HKD 0.069 0.09 - -
0.088 0.089 - -
11975 JP-HKEX@EP2307A HKD 0.113 0.123 0.125 26,980,000
0.124 0.122 0.11 3,130,000
11976 JPAVICN@EC2405A HKD 0.26 0.238 0.255 425,000
0.238 0.237 0.238 103,075
11978 JPMTUAN@EC2310A HKD 0.018 0.017 0.018 50,000
0.017 0.016 0.018 900
11979 JPWEIMO@EC2307A HKD 0.035 0.034 - -
0.034 0.029 - -
11980 SGALIBA@EC2308A HKD 0.01 0.02 0.01 6,000,000
0.01 0.01 0.01 60,000
11981 MB-LINK@EP2504A HKD 0.30 0.29 - -
0.29 0.28 - -
11982 MBCRAIL@EC2309A HKD 0.455 0.445 0.49 3,040,000
0.44 0.43 0.44 1,384,070
11983 MBCSHEN@EP2308A HKD 0.105 0.125 - -
0.122 0.122 - -
11985 MB-CSPC@EP2404A HKD 0.243 0.24 - -
0.239 0.237 - -
11987 MB-CRL @EC2308A HKD 0.052 0.055 - -
0.052 0.052 - -
11989 MB-ICBC@EP2310A HKD 0.114 0.11 0.115 11,040,000
0.107 0.107 0.107 1,201,760
11990 MBBUDWS@EC2308A HKD 0.062 0.05 - -
0.05 0.047 - -
11995 MSTENCT@EP2307B HKD 0.132 0.159 0.164 8,460,000
0.158 0.158 0.134 1,242,430
11996 MBMTUAN@EC2403A HKD 0.057 0.057 - -
0.057 0.054 - -
11997 GJTENCT@EC2308A HKD 0.082 0.066 0.078 9,760,000
0.065 0.065 0.064 690,230
11998 GJTENCT@EP2305A HKD 0.064 0.081 0.084 283,380,000
0.081 0.08 0.067 20,980,800
11999 BP-AAC @EC2310A HKD 0.109 0.10 - -
0.10 0.098 - -
12101 BP-HSBC@EC2307A HKD 0.219 0.177 0.181 132,000
0.174 0.172 0.165 22,548
12102 BPALIBA@EC2404B HKD 0.033 0.03 0.03 700,000
0.03 0.029 0.03 21,000
12103 BPALIBA@EC2402B HKD 0.04 0.037 0.038 350,000
0.036 0.035 0.038 13,300
12105 BP-BYD @EC2307A HKD 0.074 0.074 0.076 13,720,000
0.072 0.072 0.072 1,021,515
12106 BP-HKEX@EC2306D HKD 0.017 0.017 - -
0.017 0.016 - -
12107 BP-HKEX@EC2401B HKD 0.07 0.066 0.072 2,600,000
0.066 0.065 0.066 180,200
12108 BP-HSBC@EC2402A HKD 0.275 0.255 0.265 5,504,000
0.249 0.25 0.229 1,377,128
12109 BI-SHKP@EC2312A HKD 0.095 0.09 0.088 200,000
0.086 0.086 0.083 17,100
12110 BI-CKH @EC2312A HKD 0.116 0.096 0.096 10,000
0.092 0.092 0.088 920
12111 BI-LINK@EC2307A HKD 0.02 0.024 - -
0.02 0.02 - -
12112 MBXIAMI@EC2410A HKD 0.173 0.175 - -
0.173 0.173 - -
12113 MBALIBA@EC2306B HKD 0.015 0.014 - -
0.014 - - -
12114 MBMTUAN@EC2308B HKD 0.02 0.02 - -
0.02 0.015 - -
12115 MB-BYD @EC2406A HKD 0.275 0.27 0.275 4,400,000
0.27 0.26 0.265 1,185,250
12116 MB-HKEX@EC2406A HKD 0.10 0.097 0.104 1,120,000
0.096 0.094 0.097 112,280
12117 UBALIBA@EC2403B HKD 0.03 0.029 0.029 140,000
0.028 0.028 0.028 3,970
12119 UBCNOOC@EC2312A HKD 0.255 0.199 0.218 320,000
0.198 0.196 0.215 69,280
12120 UBSANDS@EC2307B HKD 0.036 0.035 0.036 3,112,000
0.034 0.034 0.033 106,420
12121 UB-CMB @EP2307A HKD 0.285 0.30 0.295 10,000
0.295 0.29 0.295 2,950
12122 UB-HKEX@EP2311A HKD 0.10 0.105 0.104 11,920,000
0.104 0.104 0.096 1,185,050
12124 SG-HSI @EC2307A HKD 0.028 0.024 0.027 42,110,000
0.023 0.023 0.022 1,005,300
12125 SG-HKEX@EC2307B HKD 0.021 0.02 0.02 1,900,000
0.019 0.018 0.019 36,500
12126 DSTRAHK@EC2312C HKD 0.067 0.059 0.062 37,615,000
0.058 0.058 0.056 2,264,940
12127 GSKUASO@EP2309B HKD 0.223 0.224 0.233 200,000
0.224 0.222 0.228 46,100
12128 GS-HKEX@EP2311A HKD 0.096 0.105 0.103 640,000
0.104 0.103 0.095 63,370
12130 GS-HKEX@EC2305F HKD 0.014 - - -
0.014 - - -
12131 GSTENCT@EC2308A HKD 0.08 0.067 0.078 3,100,000
0.067 0.066 0.064 216,580
12135 GSALIBA@EC2309B HKD 0.013 - - -
0.013 - - -
12138 JPTENCT@EC2312B HKD 0.071 0.066 0.078 1,960,000
0.065 0.065 0.064 140,670
12140 JPTENCT@EC2307A HKD 0.06 0.05 0.063 29,110,000
0.05 0.049 0.048 1,601,900
12142 MS-CGSH@EC2306A HKD 0.01 0.012 - -
0.01 - - -
12143 JPHSTEC@EP2309A HKD 0.198 0.211 - -
0.21 0.21 - -
12144 JPCSHEN@EC2312A HKD 0.165 0.135 0.14 23,320,000
0.133 0.133 0.132 3,255,770
12145 JP-HSI @EC2308B HKD 0.029 0.025 0.027 7,170,000
0.024 0.024 0.023 175,540
12147 JP-ACMT@EC2309A HKD 0.103 0.101 0.11 9,815,000
0.098 0.099 0.095 1,029,430
12151 JP-BILI@EP2307A HKD 0.335 0.365 0.355 290,000
0.36 0.36 0.345 102,230
12152 CTPINAN@EP2307A HKD 0.295 - 0.355 13,610,000
0.345 0.295 0.33 4,742,125
12153 CTJDCOM@EP2307A HKD 0.66 - - -
0.67 0.64 - -
12154 CTMTUAN@EP2306B HKD 0.41 - - -
0.41 0.38 - -
12155 CT-HKEX@EP2307A HKD 0.217 - 0.224 200,000
0.226 - 0.224 44,800
12156 CTALIBA@EP2309B HKD 0.355 - - -
0.355 0.34 - -
12157 MSTENCT@EC2307D HKD 0.072 0.06 0.068 1,260,000
0.06 0.058 0.058 77,630
12158 MSMTUAN@EP2307B HKD 0.35 0.35 - -
0.35 0.34 - -
12159 MS-ACMT@EC2312A HKD N/A 0.068 - -
N/A 0.067 - -
12160 MS-HSBC@EP2307A HKD 0.073 0.112 0.118 10,752,000
0.11 0.109 0.102 1,168,900
12161 MSTENCT@EC2307E HKD 0.082 0.067 0.082 14,420,000
0.066 0.065 0.064 1,045,770
12162 BITENCT@EC2310A HKD 0.102 0.086 0.102 12,610,000
0.085 0.083 0.084 1,163,670
12163 BIPINAN@EC2312A HKD 0.041 0.039 0.035 845,000
0.035 0.031 0.032 28,300
12164 BIPINAN@EP2407A HKD 0.14 0.168 - -
0.163 0.164 - -
12165 BI-HSBC@EP2307A HKD 0.084 0.121 0.123 2,000,000
0.119 0.113 0.116 243,400
12166 UBALIHI@EC2306A HKD 0.24 0.285 - -
0.27 0.27 - -
12167 DS-BYD @EP2305A HKD 0.106 0.111 0.121 2,850,000
0.108 0.105 0.113 329,500
12168 MB-SJM @EC2405A HKD 0.084 0.085 - -
0.084 0.081 - -
12169 MBPINAN@EC2306A HKD 0.036 0.027 0.026 160,000
0.026 0.023 0.025 4,060
12172 MBALIBA@EC2307C HKD 0.023 0.027 - -
0.023 0.014 - -
12173 UBHSTEC@EP2309A HKD 0.197 0.204 - -
0.203 0.202 - -
12174 UBTENCT@EP2307C HKD 0.137 0.162 0.166 58,600,000
0.161 0.16 0.139 8,783,610
12175 UBCSHEN@EC2312A HKD 0.157 0.129 - -
0.129 0.127 - -
12177 UBALIBA@EC2308A HKD 0.01 0.012 0.01 110,000
0.01 - 0.01 1,100
12178 UB-HSI @EC2308B HKD 0.027 0.025 0.026 14,360,000
0.024 0.024 0.022 345,650
12179 MSALIBA@EC2308A HKD 0.013 0.013 - -
0.013 - - -
12180 UBKUASO@EP2309C HKD 0.232 0.229 0.237 2,700,000
0.229 0.228 0.225 626,650
12182 HSTENCT@EP2308B HKD 0.192 0.227 0.23 1,080,000
0.226 0.223 0.20 227,350
12183 BPTENCT@EP2308A HKD 0.139 0.167 0.169 4,570,000
0.166 0.165 0.144 691,300
12185 BP-MNIU@EC2306A HKD 0.025 0.021 - -
0.021 0.02 - -
12186 BPTENCT@EC2307F HKD 0.059 0.05 0.059 3,400,000
0.05 0.049 0.05 184,860
12187 BPJDCOM@EC2307C HKD 0.017 - - -
0.017 - - -
12188 BPBAIDU@EC2404A HKD 0.156 0.126 0.159 52,905,000
0.123 0.123 0.113 6,622,825
12189 BPXPENG@EC2402A HKD 0.075 0.08 0.086 650,000
0.079 0.079 0.078 52,075
12190 BP-NTES@EC2309A HKD 0.224 0.209 0.216 700,000
0.208 0.205 0.213 150,900
12191 MSINBIO@EC2312A HKD 0.31 0.32 - -
0.31 0.31 - -
12192 BP-CMB @EC2308A HKD 0.057 0.058 0.059 100,000
0.057 0.056 0.059 5,900
12193 SGYKENR@EP2309A HKD 0.216 0.26 0.26 1,580,000
0.26 0.25 0.249 408,040
12195 SG-BYD @EP2307A HKD 0.114 0.121 0.123 6,750,000
0.117 0.118 0.117 812,050
12196 SGTENCT@EP2307B HKD 0.138 0.163 0.162 35,780,000
0.161 0.16 0.139 5,262,400
12197 GS-HSBC@EC2306C HKD 0.217 0.171 0.192 4,644,000
0.172 0.169 0.158 768,836
12198 GSTENCT@EP2307C HKD 0.134 0.162 0.162 4,150,000
0.16 0.161 0.138 602,950
12199 GS-BYD @EC2307A HKD 0.045 0.045 - -
0.045 0.043 - -
12202 JP-HSI @EP2309A HKD 0.159 0.179 0.18 20,000
0.178 0.178 0.177 3,570
12203 JP-HSI @EP2309B HKD 0.166 0.186 - -
0.185 0.185 - -
12204 JP-HSI @EP2309C HKD 0.143 0.162 0.161 100,000
0.161 0.161 0.161 16,100
12207 JP-BYD @EP2307A HKD 0.111 0.117 0.123 6,500,000
0.114 0.116 0.112 760,550
12209 JPGSBIO@EC2403A HKD 0.061 0.057 0.06 600,000
0.056 0.056 0.055 34,400
12210 JPLENOV@EC2312B HKD 0.129 0.12 0.13 1,820,000
0.12 0.119 0.12 227,080
12211 JPTENCT@EP2311A HKD 0.154 0.169 - -
0.167 0.168 - -
12213 JPTENCT@EP2307B HKD 0.143 0.168 0.172 16,730,000
0.167 0.167 0.144 2,679,630
12214 JPYKENR@EC2306A HKD 0.02 - - -
0.02 - - -
12215 JPALIBA@EC2403B HKD 0.031 0.029 0.029 540,000
0.028 0.028 0.028 15,550
12216 JP-HSBC@EP2307A HKD 0.078 0.117 0.125 41,512,000
0.115 0.115 0.092 4,879,736
12217 JPJDCOM@EP2307B HKD 0.53 0.56 - -
0.53 0.53 - -
12218 JPKUASO@EC2310A HKD 0.03 0.029 0.029 1,985,000
0.029 0.028 0.025 55,035
12220 JPKUASO@EP2309C HKD 0.236 0.236 0.242 700,000
0.236 0.235 0.23 166,710
12221 JPYKENR@EP2307A HKD 0.275 0.335 0.34 4,340,000
0.335 0.315 0.305 1,438,900
12222 MBALIBA@EP2307B HKD 0.295 0.315 - -
0.305 0.305 - -
12223 EA-HKEX@EC2311A HKD 0.072 0.066 0.074 1,000,000
0.066 0.065 0.066 69,600
12224 EATENCT@EC2309A HKD 0.08 0.066 - -
0.066 0.063 - -
12226 EAALIBA@EC2404A HKD 0.057 0.053 0.053 100,000
0.053 0.052 0.053 5,300
12229 MB-SZIG@EC2404A HKD 0.116 0.11 0.115 1,280,000
0.109 0.109 0.108 143,780
12230 MB-MNIU@EC2306A HKD 0.083 0.072 0.074 100,000
0.071 0.068 0.073 7,350
12231 MB-GWMC@EC2310A HKD 0.043 0.049 - -
0.048 0.048 - -
12232 DSTENCT@EC2309B HKD 0.093 0.077 0.083 250,000
0.076 0.073 0.076 20,400
12233 MSALIBA@EP2312C HKD 0.213 0.223 0.224 1,540,000
0.223 0.221 0.224 344,960
12234 MSGEELY@EP2307A HKD 0.28 0.28 - -
0.28 0.27 - -
12235 MB-MNIU@EC2506A HKD 0.185 0.182 - -
0.181 0.178 - -
12237 SGTENCT@EC2307B HKD 0.044 0.037 0.045 7,370,000
0.037 0.035 0.038 297,900
12238 SG-BYD @EC2312B HKD 0.092 0.093 0.094 19,500,000
0.093 0.091 0.091 1,803,500
12239 SGALIBA@EC2403A HKD 0.029 0.028 0.028 1,150,000
0.028 0.027 0.028 32,200
12241 SGALIBA@EC2305C HKD 0.01 0.012 - -
0.01 - - -
12242 SG-HSI @EC2308B HKD 0.024 0.02 0.022 28,780,000
0.02 0.019 0.019 577,780
12243 MB-HSBC@EP2307A HKD 0.089 0.141 0.147 744,000
0.137 0.137 0.136 104,004
12244 BPCLIFE@EC2401B HKD 0.077 0.068 - -
0.068 0.066 - -
12245 BPTENCT@EC2309C HKD 0.088 0.076 0.088 1,720,000
0.075 0.074 0.074 142,810
12246 BP-BYD @EC2308A HKD 0.055 0.055 0.057 2,800,000
0.054 0.054 0.054 155,050
12247 UB-HSI @EP2309A HKD 0.165 0.182 - -
0.181 0.18 - -
12248 UB-HSI @EP2309B HKD 0.157 0.173 - -
0.172 0.172 - -
12249 UB-HSI @EP2309C HKD 0.143 0.158 - -
0.157 0.157 - -
12251 UB-HSI @EP2307B HKD 0.166 0.189 0.195 160,000
0.189 0.188 0.195 31,200
12252 UB-HSBC@EP2307A HKD 0.079 0.113 0.124 28,764,000
0.11 0.111 0.088 3,267,876
12253 MS-ZAOL@EC2307A HKD 0.019 0.022 - -
0.019 0.019 - -
12255 UB-ACMT@EC2312A HKD 0.069 0.07 - -
0.069 0.068 - -
12256 UBGSBIO@EC2403A HKD 0.058 0.057 0.061 13,300,000
0.057 0.055 0.057 793,100
12257 HSALIBA@EC2404A HKD 0.028 0.027 - -
0.027 0.024 - -
12258 HSMTUAN@EC2308A HKD 0.015 0.016 - -
0.015 0.013 - -
12259 HSGEELY@EC2308A HKD 0.033 0.036 0.032 100,000
0.033 0.033 0.032 3,200
12260 HSSMORE@EC2306B HKD 0.019 0.021 - -
0.019 0.019 - -
12261 HSPINAN@EC2308B HKD 0.031 0.026 - -
0.026 0.022 - -
12262 HS-HSI @EC2309E HKD 0.023 0.023 0.022 6,800,000
0.022 0.022 0.021 148,580
12263 HS-HSI @EP2309E HKD 0.225 0.248 0.245 30,000
0.244 0.244 0.24 7,300
12265 HSAIRCN@EC2312A HKD 0.154 0.142 0.147 24,790,000
0.14 0.139 0.135 3,516,960
12266 GSTENCT@EC2307B HKD 0.051 0.043 0.051 8,480,000
0.042 0.041 0.041 386,320
12268 GSJDCOM@EC2306B HKD 0.014 - - -
0.014 - - -
12269 JPALIBA@EC2305B HKD 0.013 0.011 0.012 250,000
0.011 - 0.012 2,900
12270 JP-DGL @EC2309A HKD 0.111 0.099 0.103 1,140,000
0.098 0.098 0.098 115,680
12271 JP-CKH @EC2307A HKD 0.122 0.101 0.102 28,735,000
0.099 0.098 0.081 2,489,805
12272 JPPINAN@EP2406A HKD 0.167 0.183 0.182 200,000
0.182 0.181 0.181 36,300
12273 UBGEELY@EP2307A HKD 0.28 0.275 - -
0.275 0.265 - -
12274 UBMTUAN@EC2309A HKD 0.029 0.028 0.028 2,160,000
0.027 0.026 0.027 58,920
12277 UBMTUAN@EC2307A HKD 0.01 0.01 0.01 580,000
0.01 - 0.01 5,800
12278 UBPINAN@EP2406A HKD 0.167 0.177 0.18 1,750,000
0.178 0.175 0.173 309,125
12281 GJ-BYD @EC2307A HKD 0.046 0.046 0.048 285,000
0.045 0.043 0.042 12,950
12283 GJGEELY@EC2306A HKD 0.01 - - -
0.01 - - -
12284 GJPINAN@EP2406A HKD 0.165 0.181 0.18 16,000,000
0.18 0.177 0.18 2,880,000
12285 GJTENCT@EC2307A HKD 0.051 0.042 0.048 3,960,000
0.042 0.039 0.039 171,120
12286 GJ-HSBC@EC2307A HKD 0.156 0.14 - -
0.14 0.132 - -
12287 DSTENCT@EC2309A HKD 0.015 0.013 0.013 750,000
0.013 0.012 0.013 9,750
12289 MSTENCT@EC2308C HKD 0.077 0.067 0.078 3,060,000
0.067 0.065 0.064 221,980
12290 MS-HKEX@EC2307B HKD 0.014 0.016 - -
0.014 0.013 - -
12292 MSZIJIN@EC2311A HKD 0.074 0.061 - -
0.06 0.06 - -
12293 MSTENCT@EC2312B HKD 0.07 0.064 0.072 1,700,000
0.064 0.063 0.063 111,450
12294 MSGEELY@EC2306A HKD 0.014 0.014 0.014 100,000
0.014 0.011 0.014 1,400
12295 MB-PWRA@EC2308A HKD 0.101 0.091 0.092 290,000
0.088 0.085 0.074 23,895
12296 MBPETCH@EC2305A HKD 0.167 0.136 0.103 80,000
0.119 0.119 0.102 8,200
12297 MBPETCH@EC2307A HKD 0.335 0.295 0.247 360,000
0.275 0.275 0.243 87,880
12300 MB-ACMT@EC2307A HKD 0.095 0.098 0.103 420,000
0.097 0.093 0.101 42,600
12301 MBBOCHK@EC2401A HKD 0.107 0.084 0.087 1,040,000
0.083 0.082 0.083 88,800
12302 MBCITSE@EC2307A HKD 0.084 0.084 - -
0.083 0.079 - -
12304 MBCITSE@EC2312A HKD 0.105 0.108 - -
0.105 0.103 - -
12306 MBSTANC@EC2405A HKD 0.206 0.169 0.178 247,500
0.172 0.167 0.17 42,510
12307 MB-JDHI@EC2405A HKD 0.136 0.146 0.148 5,015,000
0.145 0.145 0.131 703,480
12308 CT-AAC @EC2304A HKD 0.026 - - -
0.026 - - -
12309 MB-CMBC@EC2308A HKD 0.096 0.093 0.094 360,000
0.09 0.088 0.09 32,960
12310 MB-JXR @EC2401A HKD 0.067 0.067 0.071 60,000
0.065 0.065 0.065 4,080
12311 CTCLIFE@EC2312B HKD 0.066 - - -
0.06 - - -
12312 CTXIAMI@EP2307A HKD 0.204 - 0.206 4,530,000
0.203 - 0.191 908,030
12313 CTTENCT@EC2307B HKD 0.054 0.052 0.053 59,940,000
0.043 0.04 0.04 2,777,390
12314 CTALIBA@EP2307A HKD 0.30 - - -
0.30 0.29 - -
12315 CTPINAN@EP2406A HKD 0.154 - 0.174 12,200,000
0.17 - 0.165 2,068,550
12317 SGPINAN@EP2406A HKD 0.148 0.161 0.164 3,250,000
0.161 0.159 0.159 525,000
12320 BPTENCT@EC2310F HKD 0.102 0.087 0.102 4,710,000
0.086 0.086 0.085 458,710
12321 BPTENCT@EC2312B HKD 0.072 0.062 0.074 1,580,000
0.061 0.06 0.06 108,550
12322 HS-HKEX@EC2307A HKD 0.011 0.034 - -
0.011 0.01 - -
12323 HS-HKEX@EP2308B HKD 0.191 0.208 0.205 40,120,000
0.205 0.204 0.183 7,787,960
12324 HSTENCT@EC2312B HKD 0.07 0.063 - -
0.063 0.059 - -
12327 HSMTUAN@EC2306C HKD 0.016 0.018 0.015 1,440,000
0.015 0.011 0.014 20,800
12328 JP-HSI @EP2309D HKD 0.193 0.215 0.218 800,000
0.215 0.214 0.211 172,250
12329 MB-CLIT@EC2404A HKD 0.121 0.119 0.119 80,000
0.116 0.117 0.115 9,360
12332 JP-HSI @EP2307A HKD 0.169 0.194 0.197 1,930,000
0.194 0.192 0.184 375,650
12333 JPXINYI@EC2309A HKD 0.025 0.022 0.024 200,000
0.022 0.021 0.022 4,600
12334 JPALIBA@EP2312B HKD 0.216 0.228 0.228 300,000
0.228 0.227 0.223 67,850
12335 JPGEELY@EP2307A HKD 0.285 0.285 - -
0.285 0.27 - -
12336 JPALIBA@EP2307B HKD 0.28 0.305 0.305 340,000
0.30 0.30 0.295 101,900
12338 JP-HSBC@EC2307A HKD 0.106 0.08 0.085 110,228,000
0.081 0.078 0.069 8,762,540
12340 MB-SJM @EC2304A HKD 0.062 0.057 - -
0.058 0.037 - -
12341 JPCP&CC@EC2309A HKD 0.395 0.35 0.32 12,000
0.34 0.34 0.32 3,840
12342 MBPOMRT@EC2306A HKD 0.018 - - -
0.018 - - -
12344 GS-HSBC@EP2307A HKD 0.075 0.116 0.122 9,956,000
0.113 0.111 0.10 1,061,564
12345 GSPINAN@EP2406A HKD 0.141 0.156 0.161 850,000
0.156 0.155 0.152 132,900
12346 DS-AIA @EC2312D HKD 0.049 0.035 0.034 50,000
0.034 0.033 0.034 1,700
12347 MSSANDS@EP2306B HKD 0.067 0.067 0.07 72,000
0.067 0.066 0.07 5,040
12351 MS-ICBC@EP2309A HKD 0.10 0.104 - -
0.102 0.102 - -
12352 MSYKENR@EP2309A HKD N/A 0.214 0.207 280,000
0.212 0.212 0.206 57,820
12354 HSALIBA@EC2309B HKD 0.011 0.019 - -
0.011 - - -
12363 DS-HKEX@EC2307A HKD 0.015 - - -
0.015 - - -
12364 SGMTUAN@EC2309A HKD 0.028 0.027 0.03 2,410,000
0.026 0.026 0.026 67,260
12368 GJJDCOM@EC2306A HKD 0.016 - - -
0.016 - - -
12370 GJ-HKEX@EC2307A HKD 0.024 0.027 - -
0.024 0.021 - -
12371 BI-HKEX@EC2307B HKD 0.021 0.022 - -
0.021 0.018 - -
12372 UB-HSI @EP2309D HKD 0.193 0.213 - -
0.212 0.211 - -
12373 UBGEELY@EC2306A HKD 0.011 - - -
0.011 - - -
12374 UBZIJIN@EC2311A HKD 0.078 0.064 0.074 11,320,000
0.063 0.063 0.063 786,120
12375 UBALIBA@EP2312B HKD 0.214 0.224 - -
0.221 0.221 - -
12376 UBALIBA@EP2307B HKD 0.275 0.305 - -
0.295 0.295 - -
12381 UBCP&CC@EC2309A HKD 0.40 0.355 0.365 320,000
0.355 0.35 0.355 114,800
12382 UBXINYI@EC2309A HKD 0.031 0.027 0.028 1,680,000
0.026 0.026 0.025 44,760
12383 UB-HSBC@EC2307A HKD 0.086 0.067 0.069 213,076,000
0.066 0.065 0.058 13,657,028
12384 BI-HSBC@EC2309C HKD 0.054 0.053 - -
0.053 0.039 - -
12387 SGMTUAN@EC2306C HKD 0.011 0.011 0.011 10,410,000
0.011 - 0.01 114,010
12388 SGALIBA@EP2312B HKD 0.215 0.227 - -
0.224 0.224 - -
12390 JPMTUAN@EC2306F HKD 0.017 0.017 0.017 1,470,000
0.017 0.015 0.015 23,420
12391 JPMTUAN@EC2309A HKD 0.027 0.028 - -
0.027 0.027 - -
12392 JPTENCT@EC2307B HKD 0.043 0.036 0.04 8,600,000
0.036 0.034 0.035 317,150
12393 JPPETCH@EC2305A HKD 0.181 0.125 0.17 5,120,000
0.12 0.118 0.10 595,794
12397 JPKINGD@EC2306A HKD 0.10 0.087 0.088 1,060,000
0.086 0.085 0.082 89,280
12398 JP-AAC @EP2306A HKD 0.161 0.174 0.161 600,000
0.173 0.173 0.155 95,500
12399 JPXIAMI@EC2309A HKD 0.058 0.06 0.058 232,000
0.058 0.058 0.058 13,456
12400 JP-CICC@EC2312B HKD 0.103 0.103 0.106 600,000
0.103 0.10 0.101 62,100
12403 JPTENCT@EC2307C HKD 0.07 0.057 0.069 26,140,000
0.057 0.056 0.055 1,591,430
12404 CT-HSBC@EC2307A HKD 0.064 0.047 0.049 6,232,000
0.048 0.045 0.038 267,004
12405 CTJIANC@EC2307A HKD 0.079 - 0.063 2,475,000
0.053 - 0.053 136,100
12406 CT-HSBC@EP2307A HKD 0.149 0.215 0.22 5,140,000
0.198 0.191 0.18 1,046,500
12407 CT-ICBC@EC2307A HKD 0.105 - - -
0.105 - - -
12408 CT-HKEX@EC2307A HKD 0.015 0.022 - -
0.015 - - -
12410 GSMTUAN@EC2307A HKD 0.016 0.016 0.016 200,000
0.016 0.015 0.015 3,100
12412 GSGEELY@EC2306A HKD 0.014 0.014 - -
0.014 0.011 - -
12413 GS-CCB @EC2307B HKD 0.062 0.066 0.067 500,000
0.064 0.064 0.063 32,650
12414 HSPINAN@EP2407A HKD 0.156 0.165 0.161 50,000
0.162 0.161 0.161 8,050
12416 HSPINAN@EC2409A HKD 0.087 0.082 - -
0.082 0.08 - -
12417 HSBAIDU@EC2308A HKD 0.105 0.079 0.109 18,875,000
0.078 0.078 0.069 1,694,800
12418 HSTENCT@EP2311A HKD 0.156 0.169 - -
0.163 0.164 - -
12419 DS-HSBC@EP2307A HKD 0.07 0.104 0.115 1,756,000
0.104 0.10 0.098 181,780
12420 BP-HKEX@EC2307D HKD 0.022 0.021 - -
0.021 0.02 - -
12429 MSALUCO@EC2405A HKD 0.241 0.215 0.217 400,000
0.215 0.21 0.217 86,800
12430 MS-HSBC@EC2304B HKD 0.061 0.041 0.043 1,120,000
0.04 0.038 0.035 47,500
12431 BI-HSI @EC2308A HKD 0.027 0.025 - -
0.025 0.022 - -
12433 BI-HSI @EC2307A HKD 0.045 0.04 - -
0.04 0.037 - -
12437 BITENCT@EC2308A HKD 0.073 0.064 0.061 40,000
0.061 0.059 0.061 2,440
12438 BI-HSBC@EC2312A HKD 0.047 0.044 - -
0.045 0.029 - -
12439 DS-GCL @EC2307B HKD 0.114 0.115 0.119 200,000
0.115 0.108 0.109 22,800
12440 DS-HKEX@EP2311A HKD 0.131 0.14 0.139 200,000
0.139 0.138 0.13 26,800
12441 BI-SMIC@EC2311A HKD 0.157 0.148 0.162 4,510,000
0.144 0.144 0.139 672,640
12442 UBKUASO@EC2310A HKD 0.026 0.029 - 155,000
0.026 0.026 - 4,030
12443 UBTENCT@EC2307B HKD 0.069 0.057 0.069 75,990,000
0.056 0.055 0.053 4,669,760
12444 UB-AAC @EP2306A HKD 0.162 0.172 0.174 10,000
0.172 0.169 0.174 1,740
12445 UBMTUAN@EC2306F HKD 0.015 0.016 0.016 7,400,000
0.015 0.014 0.014 107,050
12446 UB-HSI @EC2308C HKD 0.034 0.03 0.032 51,310,000
0.03 0.029 0.027 1,528,360
12447 UB-HSI @EC2307C HKD 0.029 0.027 0.028 27,870,000
0.026 0.026 0.023 710,640
12448 UB-HKEX@EC2307A HKD 0.018 0.016 0.018 6,600,000
0.016 0.015 0.016 112,625
12451 UBCLIFE@EP2309A HKD 0.184 0.201 - -
0.197 0.198 - -
12452 UBYKENR@EP2309A HKD 0.198 0.231 0.237 1,532,000
0.232 0.228 0.22 356,282
12453 UB-HSI @EP2309E HKD 0.176 0.192 0.191 1,420,000
0.191 0.191 0.19 270,750
12454 BPTENCT@EC2308C HKD 0.051 0.044 0.052 1,420,000
0.043 0.042 0.042 68,060
12455 BPGEELY@EC2307A HKD 0.021 0.021 - -
0.021 0.02 - -
12456 BP-HSI @EC2308A HKD 0.03 0.027 0.026 200,000
0.026 0.025 0.026 5,200
12457 BPPETCH@EC2308B HKD 0.325 0.28 0.29 9,728,000
0.275 0.275 0.243 2,572,040
12458 BP-CCB @EC2404B HKD 0.152 0.159 0.161 2,692,000
0.159 0.156 0.154 425,752
12459 BPPINAN@EC2311B HKD 0.074 0.063 0.062 535,000
0.061 0.061 0.06 32,330
12460 BP-CMOB@EC2310D HKD 0.435 0.44 0.43 402,500
0.43 0.43 0.415 170,050
12463 BP-CMOB@EC2310E HKD 0.425 0.425 - -
0.425 0.415 - -
12467 BPALIBA@EC2309B HKD 0.02 0.018 - -
0.018 0.017 - -
12471 SGCLIFE@EC2312A HKD 0.065 0.058 0.06 400,000
0.058 0.056 0.058 23,700
12475 JP-HSBC@EC2304B HKD 0.062 0.039 0.041 1,716,000
0.039 0.036 0.032 59,500
12476 JP-HKEX@EC2307A HKD 0.018 0.02 0.017 80,000
0.016 0.015 0.016 1,330
12477 JPLENOV@EP2312A HKD 0.086 0.09 0.09 500,000
0.09 0.089 0.087 44,500
12478 JPALIBA@EP2309C HKD 0.355 0.365 - -
0.355 0.35 - -
12481 JPGEELY@EC2307B HKD 0.029 0.029 0.028 2,235,000
0.028 0.028 0.026 62,180
12482 JPALIBA@EC2307A HKD 0.017 0.015 0.015 580,000
0.014 0.014 0.014 8,200
12486 JPJDCOM@EC2307A HKD 0.011 - - -
0.011 - - -
12488 JPCRAIL@EC2306A HKD 0.365 0.34 0.40 1,919,000
0.335 0.33 0.32 673,485
12490 JPAMCS3@EC2307A HKD 0.072 0.062 0.061 50,000
0.061 0.061 0.061 3,050
12491 JPFTA50@EC2312B HKD 0.068 0.063 0.064 500,000
0.063 0.061 0.064 32,000
12492 JPCNOOC@EP2309A HKD 0.091 0.121 0.125 1,720,000
0.122 0.12 0.115 207,350
12493 CT-CMOB@EC2309B HKD 0.465 - - -
0.465 - - -
12494 CTJDCOM@EC2304C HKD 0.014 - - -
0.014 - - -
12495 CTALIHI@EC2305B HKD 0.017 - - -
0.019 - - -
12496 CT-ACMT@EC2309A HKD 0.096 - - -
0.096 - - -
12497 CT-CMOB@EC2306A HKD 0.49 0.475 - -
0.475 0.395 - -
12498 GS-HKEX@EC2307A HKD N/A 0.016 - -
N/A 0.015 - -
12499 GS-GEG @EC2306A HKD N/A 0.019 - -
N/A 0.017 - -
12500 HS-TRIP@EC2412A HKD 0.194 0.185 - -
0.186 0.182 - -
12501 GJALIBA@EP2307A HKD 0.295 0.315 - -
0.305 0.305 - -
12502 UB-HSBC@EC2304C HKD 0.062 0.041 0.04 8,120,000
0.04 0.037 0.033 278,096
12504 UBCRAIL@EC2306A HKD 0.355 0.335 - -
0.335 0.32 - -
12505 UB-GCL @EC2307B HKD 0.076 0.074 0.08 300,000
0.073 0.071 0.07 22,300
12506 UBJDCOM@EC2307A HKD 0.017 0.017 - -
0.017 - - -
12508 BPPINAN@EC2304A HKD 0.01 0.01 - -
0.01 - - -
12509 UB-AGBK@EC2403A HKD 0.14 0.149 - -
0.143 0.143 - -
12511 UBJDCOM@EP2307B HKD 0.50 0.53 - -
0.52 0.52 - -
12513 DSGANFE@EC2312A HKD 0.042 0.032 - -
0.032 0.031 - -
12516 DSGEELY@EP2309A HKD 0.295 0.29 - -
0.29 0.285 - -
12517 BPCNOOC@EC2310A HKD 0.36 0.27 0.275 10,000
0.27 0.265 0.275 2,750
12519 BP-SMIC@EC2310A HKD 0.161 0.158 0.173 3,300,000
0.159 0.155 0.159 556,500
12520 BP-ICBC@EC2401B HKD 0.15 0.153 - -
0.15 0.148 - -
12523 BP-HKEX@EC2310C HKD 0.107 0.103 - -
0.102 0.10 - -
12524 BP-HSBC@EC2401B HKD 0.209 0.187 0.187 236,000
0.184 0.183 0.17 41,912
12525 GS-BYD @EP2307A HKD 0.114 0.12 0.124 1,900,000
0.119 0.119 0.117 230,500
12526 GSMTUAN@EC2309A HKD 0.025 0.026 - -
0.025 0.025 - -
12527 GSMTUAN@EC2306F HKD 0.015 0.016 - -
0.015 0.015 - -
12529 MB-BYD @EP2403A HKD 0.29 0.285 0.29 1,300,000
0.28 0.275 0.28 372,000
12530 MBTENCT@EP2312A HKD 0.305 0.335 0.33 420,000
0.33 0.32 0.31 134,150
12532 MBZIJIN@EP2312A HKD 0.206 0.234 0.232 280,000
0.232 0.231 0.221 64,160
12534 SG-BYD @EC2307A HKD 0.047 0.049 0.051 2,500,000
0.049 0.047 0.047 122,150
12535 SG-GWMC@EC2310A HKD 0.033 0.038 0.037 10,625,000
0.036 0.036 0.033 380,875
12536 JP-NTES@EP2310A HKD 0.104 0.11 0.109 400,000
0.11 0.109 0.106 42,900
12537 JP-GCL @EC2307B HKD 0.076 0.073 0.077 1,530,000
0.072 0.07 0.07 111,880
12538 MBSUNRT@EC2312A HKD 0.064 0.053 0.058 240,000
0.053 0.051 0.053 13,360
12539 JPJDCOM@EC2306B HKD 0.01 0.01 - -
0.01 - - -
12543 JPTENCT@EP2307C HKD 0.207 0.241 0.245 3,850,000
0.238 0.239 0.209 906,440
12545 JP-TRIP@EC2406A HKD 0.196 0.185 0.188 500,000
0.186 0.184 0.186 93,500
12547 BPCP&CC@EC2311A HKD 0.445 0.41 0.41 458,000
0.41 0.395 0.39 186,120
12548 BPCP&CC@EC2310A HKD 0.36 0.335 0.36 3,188,000
0.33 0.32 0.315 1,093,200
12549 HS-ACMT@EC2309A HKD 0.137 0.139 0.146 6,080,000
0.133 0.134 0.13 843,140
12550 HSHUAHO@EC2404A HKD 0.198 0.189 - -
0.189 0.184 - -
12551 HS-HSI @EP2307B HKD 0.163 0.186 0.18 320,000
0.185 0.185 0.18 57,600
12552 HS-WYNN@EC2312A HKD 0.074 0.076 - -
0.074 0.071 - -
12553 HS-HSI @EC2308B HKD 0.025 0.022 0.022 430,000
0.022 0.019 0.022 9,460
12554 UB-BYD @EP2307A HKD 0.111 0.118 0.121 39,300,000
0.116 0.116 0.111 4,525,700
12557 MS-HSBC@EC2307A HKD 0.051 0.043 0.04 448,000
0.043 0.041 0.04 17,920
12558 MSTENCT@EC2307F HKD 0.041 0.035 0.041 1,330,000
0.034 0.033 0.033 50,190
12560 SG-NTES@EC2306A HKD 0.053 0.048 0.051 1,850,000
0.047 0.046 0.046 89,950
12561 GJMTUAN@EC2306B HKD 0.021 0.026 0.021 200,000
0.021 0.019 0.021 4,200
12562 UBTENCT@EP2307D HKD 0.198 0.231 0.234 40,170,000
0.23 0.229 0.201 8,601,070
12563 UBTENCT@EC2307C HKD 0.039 0.034 0.041 77,690,000
0.033 0.032 0.031 2,856,220
12564 UBALIBA@EC2307A HKD 0.015 0.014 0.014 7,765,000
0.014 0.012 0.013 100,970
12566 UBJDCOM@EC2306B HKD 0.013 - - -
0.013 - - -
12568 UBMTUAN@EC2308A HKD 0.033 0.034 0.036 3,010,000
0.032 0.032 0.031 98,500
12569 UB-JXR @EC2312A HKD 0.049 0.048 0.052 2,050,000
0.048 0.047 0.048 104,250
12571 UBLENOV@EP2312A HKD 0.089 0.091 0.092 3,360,000
0.09 0.09 0.086 298,920
12573 UBWEIMO@EC2307A HKD 0.026 0.026 0.028 5,300,000
0.025 0.025 0.023 131,190
12575 UB-NTES@EP2310A HKD 0.105 0.11 0.112 1,440,000
0.111 0.109 0.106 155,160
12576 DSJIANC@EC2309A HKD 0.095 0.074 - -
0.074 0.072 - -
12577 DS-HSBC@EC2307A HKD 0.054 0.052 0.05 253,076,000
0.05 0.047 0.04 11,066,380
12579 MSXIAMI@EP2307B HKD 0.174 0.177 0.181 819,000
0.177 0.176 0.166 141,325
12581 SGKUASO@EC2312B HKD 0.046 0.048 0.048 3,130,000
0.046 0.046 0.045 144,780
12583 SG-HSBC@EC2307A HKD 0.056 0.058 0.059 2,780,000
0.057 0.056 0.052 156,380
12584 HSFOPHA@EC2307A HKD 0.032 0.034 - -
0.032 0.028 - -
12585 HS-HSI @EP2312A HKD 0.219 0.238 0.244 40,000
0.238 0.236 0.244 9,760
12586 HS-HSI @EP2403A HKD 0.177 0.19 0.187 10,000
0.188 0.188 0.187 1,870
12588 MBSHPHA@EC2402A HKD 0.239 0.26 0.255 1,327,000
0.255 0.25 0.234 325,045
12595 MB-CICC@EC2309A HKD 0.113 0.116 0.116 148,000
0.114 0.111 0.114 16,920
12601 MB-JMJ @EC2306A HKD 0.048 0.043 0.044 300,000
0.042 0.041 0.04 12,700
12602 MBALUCO@EC2411A HKD 0.227 0.207 - -
0.207 0.202 - -
12611 GS-HSBC@EC2307A HKD 0.052 0.048 0.048 600,000
0.047 0.047 0.04 25,996
12612 GSPINAN@EC2307B HKD 0.031 0.025 - -
0.024 0.024 - -
12613 GSSANDS@EC2307A HKD 0.029 0.028 - -
0.028 0.027 - -
12614 BP-GEG @EC2309A HKD 0.081 0.072 0.075 530,000
0.069 0.069 0.069 38,290
12615 BP-SUNY@EC2306A HKD 0.021 0.02 - -
0.02 0.019 - -
12616 BPCP&CC@EC2307A HKD 0.465 0.43 - -
0.43 0.41 - -
12617 BPTENCT@EC2404C HKD 0.151 0.133 0.149 2,720,000
0.131 0.13 0.131 382,510
12618 JP-HUAP@EC2305B HKD 0.085 0.09 0.099 9,740,000
0.091 0.086 0.084 906,440
12620 JPNFSPR@EC2406A HKD 0.171 0.168 - -
0.169 0.166 - -
12621 JP-KBLH@EC2309A HKD 0.138 0.135 0.136 8,180,000
0.132 0.133 0.129 1,091,690
12622 JP-AIA @EC2306D HKD 0.038 0.023 - -
0.022 0.018 - -
12625 SG-ZAOL@EC2307A HKD 0.022 0.023 0.023 550,000
0.022 0.022 0.022 12,400
12626 JP-SGC @EC2308A HKD 0.227 0.33 0.28 324,000
0.325 0.325 0.245 81,200
12628 JPVANKE@EC2306A HKD 0.021 0.022 - -
0.021 0.017 - -
12629 JP-HSBC@EC2309B HKD 0.08 0.061 0.06 1,920,000
0.06 0.06 0.052 106,560
12630 JPBYDEI@EC2307A HKD 0.061 0.055 0.062 1,400,000
0.054 0.054 0.054 81,400
12631 JPSTANC@EC2404A HKD 0.241 0.222 0.209 650,000
0.199 0.197 0.197 131,435
12632 JP-CTFJ@EC2307A HKD 0.071 0.068 0.068 200,000
0.068 0.067 0.068 13,600
12634 JPJIANC@EC2307A HKD 0.095 0.071 0.078 8,720,000
0.069 0.069 0.067 645,710
12635 CT-HSI @EP2307B HKD 0.27 0.305 0.30 20,000
0.30 - 0.30 6,000
12637 CTTENCT@EP2307A HKD 0.199 - 0.236 3,350,000
0.232 0.199 0.207 741,340
12638 CT-HSI @EP2309A HKD 0.199 - - -
0.214 - - -
12639 CT-HSI @EC2309B HKD 0.026 0.023 0.023 1,620,000
0.021 0.01 0.019 33,710
12642 SG-HSI @EP2309A HKD 0.148 0.171 0.171 650,000
0.17 0.169 0.165 108,880
12643 SG-HSI @EP2309B HKD 0.162 0.182 0.188 200,000
0.181 0.181 0.173 35,370
12644 SG-HSI @EP2309C HKD 0.174 0.193 0.196 170,000
0.193 0.192 0.191 32,970
12645 SG-SUNY@EC2310A HKD 0.028 0.028 0.032 3,900,000
0.026 0.026 0.026 115,100
12646 BI-HSBC@EC2305A HKD 0.066 0.05 0.046 580,000
0.046 0.04 0.046 26,680
12649 MBHLAND@EC2312A HKD 0.115 0.117 0.12 800,000
0.117 0.113 0.112 94,160
12650 MBSANDS@EP2402A HKD 0.25 0.255 0.265 8,000
0.255 0.25 0.265 2,120
12652 MBANTAS@EC2312A HKD 0.137 0.131 0.137 480,000
0.128 0.128 0.128 64,040
12653 MB-CPIC@EC2308A HKD 0.127 0.117 0.126 600,000
0.115 0.113 0.112 70,590
12654 MBZCRRC@EC2408A HKD 0.147 0.138 - -
0.138 0.136 - -
12655 MBXPENG@EP2408A HKD 0.248 0.241 0.242 670,000
0.24 0.239 0.239 161,660
12656 UB-HUAP@EC2305A HKD 0.082 0.085 0.092 7,536,000
0.086 0.082 0.081 666,146
12658 MBGFSEC@EC2304A HKD 0.01 - - -
0.01 - - -
12659 UBINBIO@EC2312A HKD 0.32 0.325 - -
0.32 0.32 - -
12660 MBTENCT@EP2307A HKD 0.33 0.39 0.39 390,000
0.39 0.37 0.355 148,300
12664 UBJIANC@EC2307A HKD 0.077 0.053 0.063 10,440,000
0.052 0.052 0.05 611,525
12665 UBKINGD@EC2307A HKD 0.092 0.082 0.086 20,000,000
0.08 0.08 0.077 1,614,260
12666 UB-HSBC@EC2309B HKD 0.084 0.06 0.066 13,932,000
0.06 0.058 0.054 835,732
12667 UB-SGC @EC2308A HKD 0.203 0.32 0.325 7,356,000
0.315 0.305 0.218 1,917,980
12668 UB-AIA @EC2306C HKD 0.037 0.023 0.02 1,898,000
0.021 0.022 0.018 35,224
12669 UBCNOOC@EP2309A HKD 0.091 0.12 0.12 3,300,000
0.119 0.118 0.111 382,820
12671 GSGANFE@EC2305B HKD 0.012 0.011 - -
0.011 - - -
12672 GSTENCT@EP2307D HKD 0.193 0.23 0.228 11,010,000
0.228 0.228 0.196 2,307,620
12673 BPJDCOM@EC2310B HKD 0.029 0.027 0.027 50,000
0.027 0.026 0.027 1,350
12676 BPCLIFE@EC2404A HKD 0.079 0.07 - -
0.07 0.068 - -
12678 BP-TTI @EC2401A HKD 0.065 0.073 - -
0.065 0.056 - -
12680 BP-TTI @EC2310A HKD 0.06 0.067 - -
0.06 0.051 - -
12682 BPHDLIH@EC2308A HKD 0.142 0.132 0.13 780,000
0.13 0.129 0.123 98,760
12684 BPTENCT@EC2404D HKD 0.148 0.133 0.149 2,000,000
0.131 0.13 0.131 285,550
12685 BPJDCOM@EC2305B HKD 0.015 - - -
0.015 - - -
12686 SG-BYD @EP2312A HKD 0.224 0.226 - -
0.224 0.223 - -
12687 BP-HSBC@EC2308A HKD 0.066 0.058 0.06 1,584,000
0.058 0.057 0.054 90,968
12688 BPKUASO@EC2401A HKD 0.055 0.055 0.055 500,000
0.054 0.054 0.052 27,150
12689 BPSANDS@EC2307B HKD 0.031 0.028 - -
0.029 0.027 - -
12690 BP-NTES@EC2310A HKD 0.117 0.109 0.117 920,000
0.107 0.106 0.106 101,845
12691 JPPINAN@EC2307C HKD 0.03 0.026 - -
0.026 0.021 - -
12692 JPMTUAN@EP2306D HKD 0.255 0.255 - -
0.255 0.25 - -
12693 JP-HSI @EP2309E HKD 0.175 0.196 - -
0.195 0.195 - -
12695 JPFOSUN@EC2312A HKD 0.141 0.129 0.136 3,200,000
0.126 0.125 0.126 414,600
12696 JPINBIO@EC2403A HKD 0.182 0.184 - -
0.182 0.181 - -
12697 JPMTUAN@EC2308A HKD 0.03 0.03 - -
0.03 0.029 - -
12698 SGCNOOC@EP2308A HKD 0.094 0.132 0.137 3,175,000
0.133 0.129 0.119 390,720
12699 MSJDCOM@EP2307B HKD 0.49 0.53 - -
0.51 0.51 - -
12700 DSCNOOC@EP2309A HKD 0.087 0.117 0.12 26,790,000
0.117 0.113 0.105 2,939,130
12702 DS-OOIL@EC2308A HKD 0.131 0.118 0.123 1,050,000
0.116 0.115 0.114 124,100
12705 SGTENCT@EP2307C HKD 0.194 0.232 0.235 21,060,000
0.23 0.23 0.198 4,412,250
12706 SG-NTES@EP2310A HKD 0.102 0.11 0.113 5,240,000
0.111 0.108 0.106 566,470
12707 DSTENCT@EP2403A HKD 0.19 0.204 0.197 200,000
0.201 0.202 0.192 38,950
12711 DSZIJIN@EC2311A HKD 0.077 0.063 - -
0.062 0.062 - -
12712 GJTENCT@EC2307B HKD 0.047 0.04 - -
0.04 0.035 - -
12713 MBMAOYA@EC2306A HKD 0.375 0.355 - -
0.355 0.32 - -
12715 GJTENCT@EP2307A HKD 0.22 0.26 0.26 830,000
0.255 0.25 0.229 199,580
12718 CS-CTWR@EC2306B HKD 0.026 0.024 - -
0.024 0.021 - -
12719 BITENCT@EC2311A HKD 0.084 0.069 0.082 11,930,000
0.067 0.066 0.066 882,630
12720 BIPINAN@EC2310B HKD 0.056 0.046 - -
0.045 0.043 - -
12721 BIPINAN@EP2309A HKD 0.435 0.48 - -
0.46 0.46 - -
12723 BIMTUAN@EC2309A HKD 0.076 0.076 0.082 5,880,000
0.076 0.072 0.074 454,090
12724 UB-SUNY@EP2312A HKD 0.166 0.167 0.169 8,500,000
0.167 0.166 0.157 1,372,625
12725 UBTENCT@EC2305B HKD 0.01 0.01 0.01 6,970,000
0.01 - 0.01 69,700
12727 UBMTUAN@EC2307B HKD 0.018 0.018 0.018 1,010,000
0.017 0.016 0.017 17,530
12728 UB-CKH @EC2307A HKD 0.089 0.065 0.067 2,895,000
0.064 0.064 0.055 174,840
12730 UBINBIO@EC2403A HKD 0.165 0.168 0.172 15,022,500
0.166 0.166 0.157 2,464,712
12731 UBPINAN@EC2307C HKD 0.027 0.02 - -
0.019 0.019 - -
12734 UBANTAS@EC2309A HKD 0.096 0.091 0.098 3,800,000
0.09 0.09 0.09 357,600
12737 MBZHIST@EC2311A HKD 0.191 0.176 0.174 4,000
0.174 0.172 0.174 696
12738 MBZHIST@EC2404A HKD 0.194 0.18 - -
0.18 0.177 - -
12739 MBJUSHI@EC2405A HKD 0.106 0.105 - -
0.105 0.102 - -
12741 MBJUSHI@EC2310A HKD 0.09 0.09 0.092 320,000
0.088 0.087 0.087 28,430
12742 MBPICCG@EC2309A HKD 0.119 0.113 0.113 20,000
0.11 0.105 0.11 2,230
12743 MBTENCT@EC2307G HKD 0.064 0.052 0.063 3,860,000
0.051 0.049 0.051 218,750
12744 MB-HKEX@EP2307A HKD 0.485 0.53 - -
0.51 0.51 - -
12745 MBLKTEC@EC2308A HKD 0.191 0.186 - -
0.186 0.184 - -
12746 MBLKTEC@EC2311B HKD 0.203 0.198 - -
0.199 0.196 - -
12747 MBLKTEC@EC2310A HKD 0.195 0.19 - -
0.19 0.188 - -
12749 JP-HSI @EP2309F HKD 0.221 0.247 0.25 90,000
0.248 0.246 0.25 22,500
12751 JPTENCT@EC2305B HKD 0.013 0.011 0.013 11,760,000
0.01 0.01 0.01 131,800
12752 JP-CMOB@EC2306B HKD 0.45 0.44 0.44 150,000
0.44 0.43 0.405 64,925
12753 JPGANFE@EC2309A HKD 0.017 0.015 - -
0.015 0.01 - -
12754 JP-HSBC@EP2307B HKD 0.16 0.219 0.23 63,804,000
0.216 0.216 0.207 14,069,448
12755 JP-HKEX@EP2307B HKD 0.209 0.223 0.225 38,830,000
0.225 0.222 0.201 8,299,270
12756 JPMTUAN@EP2307B HKD 0.36 0.36 - -
0.36 0.345 - -
12757 JPXIAMI@EP2307B HKD 0.192 0.191 0.196 870,000
0.191 0.19 0.18 165,600
12758 JPTENCT@EP2306H HKD 0.33 0.385 0.38 320,000
0.38 0.38 0.335 111,200
12759 JPPICCG@EC2312A HKD 0.131 0.121 0.123 3,120,000
0.12 0.117 0.119 378,350
12760 BP-BYD @EC2401B HKD 0.084 0.086 0.089 12,650,000
0.085 0.085 0.085 1,108,750
12762 BP-WUXI@EC2401A HKD 0.059 0.051 0.057 750,000
0.051 0.05 0.051 40,675
12763 BP-CMB @EC2310A HKD 0.053 0.053 0.05 100,000
0.052 0.052 0.048 4,900
12764 GSTENCT@EC2305B HKD 0.013 0.01 - -
0.01 - - -
12769 GSTENCT@EC2307C HKD 0.039 0.033 - -
0.033 0.032 - -
12770 GSTENCT@EP2306E HKD 0.32 0.38 0.38 110,000
0.375 0.37 0.365 40,300
12772 SGPINAN@EP2307A HKD 0.265 0.33 0.34 130,000
0.33 0.325 0.33 43,000
12773 SGXIAMI@EP2307B HKD 0.189 0.19 0.192 6,390,000
0.189 0.187 0.181 1,199,750
12776 SGGEELY@EP2307A HKD 0.28 0.28 - -
0.28 0.27 - -
12777 SG-CMB @EP2311A HKD 0.225 0.237 - -
0.233 0.233 - -
12778 SGHSTEC@EP2309A HKD 0.193 0.202 - -
0.20 0.20 - -
12779 MSTENCT@EC2305B HKD 0.011 0.025 - -
0.011 - - -
12783 MSPINAN@EP2307A HKD 0.255 0.32 0.32 340,000
0.32 - 0.315 107,800
12784 UB-HSI @EP2309F HKD 0.223 0.244 - -
0.243 0.243 - -
12785 UB-HSI @EP2307C HKD 0.265 0.295 - -
0.29 0.29 - -
12786 DSMTUAN@EP2306A HKD 0.305 0.305 - -
0.305 0.295 - -
12787 MSJIANC@EC2307A HKD 0.06 0.043 - -
0.043 0.042 - -
12788 MSTENCT@EC2306I HKD 0.027 0.025 - -
0.025 0.024 - -
12789 UBFOPHA@EC2307A HKD 0.031 0.031 0.03 1,750,000
0.03 0.03 0.027 50,375
12790 UB-HSBC@EP2307B HKD 0.15 0.214 0.227 21,364,000
0.211 0.212 0.198 4,642,368
12793 UB-CMOB@EC2306B HKD 0.455 0.47 - -
0.455 0.44 - -
12794 UB-HKEX@EP2307B HKD 0.205 0.223 0.221 12,480,000
0.222 0.221 0.20 2,621,640
12796 UBXIAMI@EP2307B HKD 0.176 0.173 - -
0.173 0.171 - -
12797 UBMTUAN@EP2307B HKD 0.35 0.35 - -
0.35 0.345 - -
12798 UBTENCT@EP2306G HKD 0.33 0.38 0.385 590,000
0.375 0.375 0.34 207,800
12800 UBTENCT@EC2306H HKD 0.027 0.023 0.028 45,440,000
0.022 0.021 0.021 1,095,860
12801 UBJUSHI@EC2310A HKD 0.072 0.073 0.074 4,200,000
0.071 0.071 0.07 304,140
12802 UB-COVS@EC2307A HKD 0.029 0.025 0.031 2,000,000
0.025 0.024 0.025 56,250
12806 UB-CTFJ@EC2307A HKD 0.057 0.055 0.056 496,000
0.055 0.053 0.053 27,280
12807 BPGANFE@EC2310A HKD 0.026 0.022 - -
0.022 0.021 - -
12810 EAXIAMI@EC2306A HKD 0.023 0.023 0.022 36,000
0.022 0.022 0.022 792
12811 EAALIBA@EC2306A HKD 0.095 0.088 - -
0.088 0.084 - -
12812 GS-HKEX@EP2307B HKD 0.203 0.221 0.214 200,000
0.221 0.22 0.209 42,300
12814 GSTENCT@EC2306H HKD 0.025 0.022 0.023 790,000
0.022 0.02 0.022 17,500
12817 GSKUASO@EC2309C HKD 0.019 0.021 0.021 2,870,000
0.02 0.02 0.02 58,850
12819 JP-HSI @EP2307B HKD 0.275 0.305 - -
0.285 0.285 - -
12820 JPLKTEC@EC2305A HKD 0.107 0.102 - -
0.102 0.10 - -
12821 JP-CRL @EC2307B HKD 0.051 0.055 0.052 20,000
0.052 0.049 0.052 1,040
12822 JP-XYS @EC2308A HKD 0.086 0.075 - -
0.075 0.074 - -
12824 JP-HKEX@EC2307B HKD 0.054 0.05 0.054 11,500,000
0.049 0.049 0.048 579,720
12825 JPSMORE@EC2309A HKD 0.078 0.079 0.084 800,000
0.079 0.078 0.074 62,000
12826 SG-GEG @EC2306A HKD 0.049 0.044 0.046 2,040,000
0.043 0.041 0.042 89,120
12828 SGHUAHO@EC2309B HKD 0.068 0.061 0.065 600,000
0.061 0.059 0.065 39,000
12829 MSINBIO@EC2401A HKD N/A 0.157 - -
N/A 0.156 - -
12830 MS-BYD @EC2308B HKD 0.048 0.048 - -
0.048 0.046 - -
12831 GJALIBA@EC2307A HKD 0.022 0.021 - -
0.021 0.017 - -
12833 DS-WUXI@EC2312B HKD 0.049 0.044 0.048 4,475,000
0.044 0.041 0.044 203,160
12835 JPCSA50@EC2303A HKD 0.01 - - -
0.01 - - -
12836 DSXIAMI@EC2308A HKD 0.041 0.041 0.043 400,000
0.04 0.04 0.04 16,600
12837 DSPINAN@EC2401A HKD 0.083 0.071 0.072 147,475,000
0.068 0.067 0.063 9,746,600
12838 MBINBIO@EC2403A HKD 0.166 0.167 0.17 2,175,000
0.165 0.165 0.156 354,500
12839 MBTENCT@EP2308A HKD 0.56 0.61 0.60 80,000
0.60 0.60 0.60 48,000
12840 MBKINGD@EC2309A HKD 0.097 0.088 0.09 40,000
0.086 0.085 0.085 3,500
12841 MBCP&CC@EC2312A HKD 0.31 0.28 0.29 580,000
0.28 0.265 0.26 158,200
12842 MB-CTFJ@EC2309A HKD 0.086 0.083 - -
0.082 0.081 - -
12843 UBTENCT@EC2312C HKD 0.069 0.061 0.074 21,640,000
0.06 0.06 0.059 1,430,660
12844 UBPINAN@EP2307A HKD 0.27 0.32 0.335 550,000
0.325 0.315 0.315 180,250
12845 UBMTUAN@EP2306D HKD 0.28 0.275 - -
0.275 0.27 - -
12846 UBCPAIR@EC2312B HKD 0.052 0.047 0.048 1,750,000
0.047 0.046 0.046 82,125
12847 SGYKENR@EC2308A HKD 0.037 0.028 0.03 5,600,000
0.027 0.027 0.024 153,600
12848 SGGEELY@EC2312A HKD 0.041 0.043 0.044 1,170,000
0.042 0.042 0.04 48,880
12849 SGALIHI@EC2312A HKD 0.078 0.09 0.093 2,640,000
0.088 0.088 0.087 238,720
12850 GS-CTWR@EC2306A HKD 0.02 0.018 - -
0.018 - - -
12851 SG-ACMT@EC2308A HKD 0.067 0.079 0.076 3,000,000
0.071 0.066 0.069 221,300
12852 SG-CGSH@EC2403A HKD 0.026 0.029 - -
0.027 0.027 - -
12853 SG-PAHT@EC2403A HKD 0.061 0.066 0.068 1,200,000
0.066 0.064 0.064 79,100
12855 JPTENCT@EC2309A HKD 0.013 0.012 0.013 15,950,000
0.011 0.011 0.011 196,250
12857 SG-BILI@EC2309A HKD 0.042 0.037 0.042 3,680,000
0.037 0.036 0.039 148,820
12859 SGZIJIN@EC2311A HKD 0.076 0.062 - -
0.062 0.06 - -
12860 SG-HSBC@EP2307C HKD 0.146 0.209 0.224 1,412,000
0.208 0.203 0.201 294,872
12862 BPMTUAN@EC2310C HKD 0.057 0.057 0.058 1,660,000
0.056 0.056 0.055 94,720
12863 BPALIBA@EC2310C HKD 0.051 0.049 0.049 1,000,000
0.049 0.045 0.049 49,000
12866 BPTENCT@EP2310A HKD 0.28 0.325 0.325 1,460,000
0.325 0.32 0.29 444,000
12869 DSCLIFE@EC2305A HKD 0.132 0.107 0.10 100,000
0.103 0.10 0.10 10,000
12870 BPTENCT@EP2309A HKD 0.275 0.325 0.325 10,050,000
0.32 0.315 0.285 3,029,200
12871 BPTENCT@EC2308D HKD 0.09 0.078 0.093 2,080,000
0.077 0.076 0.076 180,020
12872 GSALIBA@EC2307A HKD 0.015 0.015 - -
0.015 0.014 - -
12873 GSMTUAN@EP2307A HKD 0.345 0.345 - -
0.345 0.34 - -
12874 GSJDCOM@EC2307A HKD 0.022 - - -
0.022 - - -
12876 GSPICCG@EC2312A HKD 0.091 0.086 - -
0.085 0.084 - -
12877 HSTENCT@EP2307D HKD 0.31 0.375 0.375 220,000
0.375 0.365 0.345 76,500
12879 HSTENCT@EC2307A HKD 0.053 0.046 0.053 1,870,000
0.042 0.041 0.042 93,510
12880 HS-BYD @EP2308A HKD 0.285 0.285 - -
0.285 0.275 - -
12881 HSPETCH@EC2310A HKD 0.147 0.129 0.125 8,778,000
0.125 0.126 0.096 964,462
12882 HS-CMOB@EC2310A HKD 0.295 0.29 0.295 25,290,000
0.29 0.28 0.265 7,140,425
12883 JP-HSI @EC2309D HKD 0.027 0.023 0.03 53,680,000
0.023 0.022 0.021 1,197,670
12884 JPHSCEI@EC2309B HKD 0.026 0.023 - -
0.023 0.022 - -
12885 JP-HKEX@EC2312A HKD 0.058 0.055 - -
0.055 0.054 - -
12886 JPSANDS@EC2307A HKD 0.034 0.034 - -
0.034 0.032 - -
12887 JPALIBA@EC2307B HKD 0.022 0.019 0.02 5,140,000
0.019 0.018 0.018 95,700
12891 JPGEELY@EC2308A HKD 0.02 0.021 - -
0.02 0.02 - -
12895 JPSPDRG@EC2307A HKD 0.089 0.103 0.102 30,000
0.102 0.102 0.102 3,060
12899 JP-CPIC@EC2308A HKD 0.095 0.089 - -
0.088 0.087 - -
12901 JP-CMB @EC2308A HKD N/A 0.017 - -
N/A 0.012 - -
12902 HSTENCT@EC2307B HKD 0.038 0.033 0.037 600,000
0.033 0.029 0.037 22,200
12903 EA-AIA @EC2403A HKD 0.105 0.09 0.088 1,010,000
0.087 0.087 0.083 86,140
12904 EACPAIR@EC2401A HKD 0.135 0.125 - -
0.125 0.122 - -
12905 EA-TRIP@EC2409A HKD 0.202 0.193 0.198 925,000
0.192 0.191 0.189 179,150
12906 UB-HSI @EC2309D HKD 0.03 0.025 0.026 21,330,000
0.025 0.024 0.023 520,800
12908 UB-HKEX@EC2312A HKD 0.059 0.061 0.059 4,000,000
0.059 0.059 0.055 227,960
12909 DSGEELY@EC2308A HKD 0.015 0.018 - -
0.015 0.014 - -
12910 DS-CMOB@EC2309A HKD 0.39 0.385 0.37 35,000
0.37 0.37 0.365 12,850
12911 UBTENCT@EC2308A HKD 0.054 0.048 0.056 43,230,000
0.048 0.047 0.045 2,180,510
12912 UBAIRCN@EC2310A HKD 0.138 0.126 0.132 9,070,000
0.125 0.125 0.12 1,148,020
12915 UBALIBA@EC2307B HKD 0.022 0.019 0.02 10,400,000
0.018 0.018 0.018 191,450
12916 UBTENCT@EP2308C HKD 0.16 0.19 0.194 49,360,000
0.188 0.188 0.165 8,639,920
12917 UBTENCT@EP2311A HKD 0.154 0.167 0.166 3,800,000
0.165 0.165 0.154 605,350
12918 MBTENCT@EC2412A HKD 0.119 0.106 0.119 2,420,000
0.104 0.103 0.104 270,560
12919 MBXIAMI@EC2305A HKD 0.024 0.026 - -
0.024 0.022 - -
12920 BPXIAMI@EC2310B HKD 0.097 0.097 - -
0.097 0.095 - -
12921 BP-BOCL@EC2404A HKD 0.158 0.16 0.165 100,000
0.16 0.154 0.165 16,500
12922 BP-CCB @EC2310A HKD 0.173 0.186 0.185 8,026,000
0.18 0.181 0.174 1,429,225
12923 BP-ICBC@EC2310A HKD 0.193 0.202 0.202 800,000
0.201 0.196 0.19 156,600
12924 BPKUASO@EC2310C HKD 0.083 0.085 0.092 2,005,000
0.084 0.084 0.081 172,375
12925 BP-BYD @EC2310B HKD 0.088 0.089 0.093 9,800,000
0.088 0.088 0.088 888,000
12928 BPMTUAN@EC2401A HKD 0.07 0.07 0.073 2,890,000
0.069 0.069 0.066 202,970
12929 BPALIBA@EC2308A HKD 0.029 0.026 0.026 40,000
0.026 0.025 0.026 1,040
12930 BPGANFE@EC2306A HKD 0.015 0.015 - -
0.015 0.01 - -
12931 BPGANFE@EC2312A HKD 0.049 0.04 0.045 600,000
0.04 0.039 0.04 25,550
12937 BPGANFE@EC2401A HKD 0.045 0.036 0.04 330,000
0.036 0.035 0.039 12,920
12938 BPCLIFE@EC2310A HKD 0.105 0.091 0.095 200,000
0.091 0.088 0.095 19,000
12939 BP-HSBC@EC2310B HKD 0.073 0.07 0.07 2,456,000
0.069 0.069 0.064 168,224
12940 MBSHPHA@EC2303A HKD TRADING SUSPENDED
12941 BPPINAN@EC2409A HKD 0.09 0.081 0.084 6,300,000
0.079 0.08 0.079 507,125
12942 BPPINAN@EC2312A HKD 0.079 0.068 0.067 360,000
0.066 0.067 0.065 23,670
12945 SGMTUAN@EC2307A HKD 0.017 0.017 - -
0.017 0.015 - -
12946 SGPINAN@EC2406A HKD 0.079 0.073 0.074 200,000
0.073 0.071 0.073 14,700
12947 SGPINAN@EC2307B HKD 0.023 0.02 - -
0.02 0.018 - -
12949 SG-AGBK@EC2403A HKD 0.141 0.149 0.156 2,520,000
0.149 0.146 0.148 383,060
12950 BP-AIA @EC2403A HKD 0.075 0.061 0.064 1,200,000
0.059 0.059 0.058 72,350
12951 GSTENCT@EC2307D HKD 0.056 0.046 0.051 640,000
0.045 0.045 0.045 29,720
12953 GSTENCT@EC2307E HKD 0.048 0.04 0.047 800,000
0.04 0.038 0.042 35,050
12962 GSALIBA@EC2406A HKD 0.058 0.053 0.056 150,000
0.053 0.052 0.054 8,250
12963 JP-HSI @EC2307C HKD 0.029 0.023 0.025 35,340,000
0.023 0.022 0.021 802,290
12965 JPBOCHK@EC2309A HKD 0.087 0.06 0.064 16,395,000
0.059 0.059 0.054 983,535
12966 JPPINAN@EC2307D HKD 0.021 0.019 - -
0.019 0.014 - -
12967 JP-SHKP@EC2312A HKD 0.073 0.069 0.067 1,360,000
0.067 0.067 0.063 89,160
12969 JP-HSI @EC2307D HKD 0.044 0.039 0.042 13,065,890,000
0.038 0.038 0.036 513,957,850
12970 HS-WXAT@EC2307A HKD 0.026 0.023 - -
0.023 0.019 - -
12971 HS-HSI @EP2307C HKD 0.25 0.30 - -
0.28 0.28 - -
12972 HSALIBA@EC2307A HKD 0.019 0.021 - -
0.018 0.016 - -
12973 HSALIBA@EC2307B HKD 0.014 0.014 - -
0.014 - - -
12974 HSALIBA@EC2404B HKD 0.051 0.049 - -
0.049 0.045 - -
12975 HS-CMOB@EP2310A HKD 0.04 0.042 - -
0.04 0.036 - -
12976 HS-HKEX@EC2312A HKD 0.059 0.06 - -
0.059 0.056 - -
12978 HSBYDEI@EC2308A HKD 0.051 0.049 - -
0.049 0.047 - -
12979 CTTENCT@EC2307C HKD 0.051 0.056 0.05 67,630,000
0.04 0.038 0.038 3,065,070
12980 CTKUASO@EC2309C HKD 0.037 - - -
0.037 - - -
12981 CTTENCT@EC2512A HKD 0.159 - - -
0.149 - - -
12982 CT-CMB @EP2311A HKD 0.234 - - -
0.242 - - -
12985 MSTENCT@EC2307G HKD 0.072 0.059 0.072 9,470,000
0.059 0.058 0.057 623,060
12986 MSPINAN@EC2312A HKD 0.046 0.038 - -
0.037 0.036 - -
12987 MSTENCT@EC2311B HKD 0.083 0.075 0.087 1,100,000
0.074 0.073 0.071 88,100
12988 MSTENCT@EC2307H HKD 0.055 0.047 0.055 1,270,000
0.046 0.045 0.045 68,400
12989 MSMTUAN@EC2308A HKD 0.028 0.029 0.028 100,000
0.028 0.028 0.028 2,800
12991 MS-CICC@EC2312A HKD 0.085 0.086 - -
0.085 0.083 - -
12993 MSTENCT@EC2307I HKD 0.047 0.042 0.049 1,100,000
0.041 0.041 0.041 49,750
12994 MSPINAN@EC2307A HKD 0.022 - - -
0.019 0.018 - -
12995 BP-BYD @EC2311A HKD 0.068 0.07 0.071 5,100,000
0.069 0.068 0.067 355,400
12998 BP-CMOB@EC2310F HKD 0.67 0.68 0.66 100,000
0.66 0.66 0.65 65,500
12999 BPCNOOC@EC2310B HKD 0.239 0.194 0.195 80,000
0.193 0.187 0.195 15,600
13000 BPMTUAN@EC2310D HKD 0.073 0.073 0.078 8,920,000
0.073 0.072 0.071 667,690
13001 BPALIBA@EC2404C HKD 0.086 0.079 0.085 6,580,000
0.078 0.078 0.078 543,850
13002 BPALIBA@EC2311A HKD 0.06 0.056 0.058 750,000
0.055 0.055 0.055 42,160
13004 GJ-BYD @EC2309A HKD 0.057 0.058 - -
0.057 0.055 - -
13006 GJJDCOM@EC2306B HKD 0.01 0.01 - -
0.01 - - -
13007 DSALIBA@EC2403B HKD 0.03 0.029 0.03 100,000
0.029 0.026 0.03 3,000
13009 SGHSCEI@EP2309A HKD 0.209 0.221 - -
0.219 0.219 - -
13010 SG-CSPC@EC2403A HKD 0.064 0.065 0.067 1,400,000
0.065 0.064 0.063 90,700
13011 SGMTUAN@EP2307B HKD 0.355 0.355 - -
0.355 0.345 - -
13013 SG-HSI @EP2309D HKD 0.194 0.212 - -
0.211 0.211 - -
13014 MSTENCT@EP2307C HKD 0.19 0.227 0.233 24,380,000
0.225 0.225 0.195 5,123,040
13015 DSBAIDU@EC2402A HKD 0.11 0.09 0.11 6,745,000
0.09 0.089 0.081 674,470
13016 MBFOSUN@EC2312A HKD 0.131 0.123 - -
0.122 0.118 - -
13017 GSALIBA@EC2307B HKD 0.02 0.019 - -
0.019 0.018 - -
13018 GS-HKEX@EC2307B HKD 0.048 0.044 0.048 1,460,000
0.044 0.043 0.044 67,220
13019 GSTENCT@EC2307F HKD 0.082 0.068 0.081 1,580,000
0.069 0.067 0.072 122,090
13020 UB-HSI @EC2307D HKD 0.026 0.023 0.024 22,080,000
0.022 0.022 0.02 487,530
13023 UB-HSI @EC2307E HKD 0.044 0.039 0.042 5,388,340,000
0.038 0.037 0.035 193,038,770
13025 UB-HSI @EC2309E HKD 0.043 0.036 0.037 3,740,000
0.035 0.035 0.034 131,960
13026 UBBOCHK@EC2309A HKD 0.076 0.054 0.058 1,690,000
0.053 0.053 0.049 90,355
13028 UB-HKEX@EC2307B HKD 0.05 0.047 0.053 8,680,000
0.046 0.046 0.045 421,190
13031 JPTENCT@EC2307D HKD 0.049 0.043 0.052 47,420,000
0.042 0.042 0.041 2,156,940
13032 JPSANDS@EP2308A HKD 0.236 0.235 0.245 5,820,000
0.235 0.233 0.231 1,377,580
13033 JP-HKEX@EC2306B HKD 0.067 0.061 0.067 445,010,000
0.06 0.059 0.058 26,681,710
13035 JPALIBA@EC2404A HKD 0.053 0.05 - -
0.05 0.049 - -
13036 JPMTUAN@EC2307A HKD 0.013 0.013 - -
0.013 0.012 - -
13037 JP-BYD @EP2403A HKD 0.28 0.275 - -
0.27 0.27 - -
13038 JP-ICBC@EC2312B HKD 0.162 0.17 0.174 1,340,000
0.169 0.169 0.162 223,820
13039 JPZIJIN@EC2311A HKD 0.081 0.065 0.074 840,000
0.065 0.064 0.065 61,600
13040 JP-SMIC@EC2310A HKD 0.131 0.122 0.134 10,070,000
0.122 0.121 0.116 1,277,710
13043 JP-CCB @EC2312B HKD 0.18 0.185 0.183 800,000
0.182 0.183 0.179 145,400
13044 JPTENCT@EC2308A HKD 0.056 0.044 0.048 1,380,000
0.043 0.042 0.043 62,990
13045 BPALIBA@EC2405A HKD 0.056 0.051 0.054 800,000
0.05 0.05 0.05 41,200
13046 BPXIAMI@EC2310C HKD 0.061 0.061 0.064 630,000
0.061 0.06 0.061 38,930
13048 BP-HKEX@EC2312A HKD 0.075 0.073 0.079 2,740,000
0.073 0.072 0.073 207,640
13049 BPMTUAN@EC2307F HKD 0.021 0.021 - -
0.021 0.019 - -
13050 BP-BYD @EC2402A HKD 0.067 0.069 0.071 5,300,000
0.069 0.068 0.068 368,550
13051 HS-HSI @EC2307C HKD 0.026 0.022 0.023 1,100,000
0.022 0.019 0.022 24,450
13052 HSXIAMI@EC2306B HKD 0.02 0.02 0.019 54,000
0.019 0.016 0.019 1,026
13053 HS-HKEX@EC2307B HKD 0.055 0.049 0.049 250,000
0.049 0.047 0.049 12,250
13054 HSWEIMO@EC2306A HKD 0.032 0.033 - -
0.032 0.03 - -
13055 HSINBIO@EC2312A HKD 0.187 0.186 0.183 1,540,000
0.184 0.184 0.179 278,272
13056 MS-BYD @EC2308C HKD 0.075 0.075 0.076 720,000
0.075 0.073 0.073 53,820
13057 MS-CCB @EC2307C HKD 0.122 0.128 0.127 3,460,000
0.126 0.126 0.121 430,300
13058 MSTENCT@EC2312C HKD 0.067 0.062 0.069 600,000
0.061 0.06 0.06 38,400
13059 MS-ICBC@EC2312B HKD 0.151 0.155 0.159 1,000,000
0.154 0.153 0.153 155,200
13062 MS-CMB @EC2307A HKD N/A 0.016 - -
N/A 0.015 - -
13063 UB-SMIC@EC2310A HKD 0.13 0.121 0.13 400,000
0.122 0.119 0.13 52,000
13065 UB-ICBC@EC2312B HKD 0.155 0.164 - -
0.159 0.159 - -
13066 UBPINAN@EC2312A HKD 0.048 0.039 0.039 18,200,000
0.037 0.037 0.035 672,300
13067 UBPICCG@EC2312A HKD 0.101 0.096 0.095 800,000
0.095 0.094 0.094 75,600
13068 UB-BYD @EP2307B HKD 0.285 0.29 - -
0.285 0.285 - -
13071 UBHSCEI@EC2309B HKD 0.024 0.022 - -
0.022 0.021 - -
13072 UB-CCB @EC2312B HKD 0.154 0.16 0.164 1,200,000
0.159 0.156 0.154 192,300
13073 UB-HKEX@EC2306A HKD 0.067 0.059 0.067 42,920,000
0.058 0.057 0.058 2,662,860
13074 UBTENCT@EC2307D HKD 0.05 0.042 0.051 131,580,000
0.041 0.04 0.038 5,823,210
13075 UB-CICC@EC2312B HKD 0.085 0.083 0.086 9,800,000
0.083 0.082 0.081 815,272
13076 DS-BYD @EP2307A HKD 0.33 0.33 - -
0.33 0.315 - -
13077 BPBAIDU@EC2404B HKD 0.121 0.097 0.123 7,825,000
0.096 0.095 0.088 781,140
13079 MS-AIA @EC2305B HKD 0.039 0.03 - -
0.029 0.028 - -
13080 MSGEELY@EC2312A HKD 0.037 0.038 - -
0.037 0.037 - -
13083 GS-AIA @EC2402A HKD 0.064 - 0.054 800,000
0.053 - 0.05 41,800
13084 GSBOCHK@EC2309A HKD 0.068 0.048 0.052 2,700,000
0.047 0.047 0.045 129,200
13085 GS-BYD @EP2307B HKD 0.28 0.285 - -
0.28 0.28 - -
13086 MBTENCT@EC2307H HKD 0.057 0.048 - -
0.047 0.04 - -
13087 MB-HKEX@EC2305B HKD 0.033 0.031 - -
0.031 0.027 - -
13089 MBTENCT@EC2407A HKD 0.102 0.09 0.101 1,400,000
0.089 0.087 0.088 135,090
13090 MB-AIA @EC2312A HKD 0.081 0.066 0.065 3,380,000
0.064 0.06 0.056 199,890
13091 MB-BYD @EC2308A HKD 0.03 0.033 - -
0.03 0.029 - -
13092 HSJIANC@EC2307A HKD 0.048 0.035 - -
0.035 0.033 - -
13093 HS-SUNY@EC2311A HKD 0.028 0.029 - -
0.028 0.026 - -
13094 HSGEELY@EC2312A HKD 0.042 0.045 - -
0.042 0.041 - -
13095 HS-JXR @EC2312A HKD 0.054 0.055 - -
0.054 0.051 - -
13096 SGHSTEC@EC2309A HKD 0.037 0.034 0.036 900,000
0.034 0.032 0.035 31,780
13097 SG-CUNI@EC2312A HKD 0.186 0.163 0.18 26,810,000
0.161 0.161 0.158 4,583,650
13098 SGXIAMI@EC2310B HKD 0.044 0.046 0.048 2,360,000
0.045 0.044 0.043 107,724
13099 SG-CMOB@EC2309A HKD 0.29 0.29 0.29 360,000
0.285 0.285 0.275 101,975
13101 SG-BYD @EP2307B HKD 0.28 0.29 - -
0.28 0.28 - -
13102 CTTENCT@EC2307D HKD 0.049 - - -
0.042 - - -
13103 CTBAIDU@EC2306A HKD 0.039 0.028 0.042 59,850,000
0.026 0.026 0.022 2,074,310
13104 CT-BYD @EP2308A HKD N/A - - -
N/A - - -
13105 CTTENCT@EC2601A HKD 0.148 - 0.145 20,000
0.138 0.136 0.138 2,865
13106 CT-BYD @EP2307A HKD 0.285 - 0.29 100,000
0.29 0.27 0.29 29,000
13107 JP-GEG @EC2306B HKD 0.027 0.023 - -
0.023 0.018 - -
13109 JP-GEG @EC2306C HKD 0.027 0.023 - -
0.022 0.018 - -
13110 JPTENCT@EC2308B HKD 0.063 0.054 0.064 960,000
0.054 0.053 0.052 57,300
13111 JP-BYD @EP2307B HKD 0.28 0.285 0.295 2,100,000
0.28 0.28 0.275 597,250
13112 JPPETCH@EC2309A HKD 0.127 0.094 0.101 12,408,000
0.09 0.089 0.078 1,118,370
13114 JPBAIDU@EP2308A HKD 0.218 0.275 0.30 38,802,500
0.275 0.27 0.211 8,824,462
13116 JPBAIDU@EC2308A HKD 0.057 0.037 0.055 517,247,500
0.036 0.036 0.029 26,861,232
13118 JP-CTEL@EC2308A HKD 0.275 0.242 0.28 19,802,000
0.241 0.241 0.228 4,898,778
13121 JP-HSBC@EC2307B HKD 0.066 0.055 0.055 307,108,000
0.05 0.049 0.041 15,518,536
13122 UB-GEG @EC2306B HKD 0.024 0.02 - -
0.02 0.019 - -
13124 MBALIBA@EC2304A HKD 0.01 0.01 - -
0.01 - - -
13125 SG-HKEX@EC2307C HKD 0.052 0.047 0.054 4,060,000
0.046 0.045 0.046 202,950
13127 SGCLIFE@EC2312B HKD 0.059 0.054 - -
0.054 0.052 - -
13128 SGJDCOM@EC2307A HKD 0.01 - - -
0.01 - - -
13129 BPPINAN@EC2402A HKD 0.079 0.071 0.069 1,350,000
0.069 0.07 0.066 89,600
13130 BP-AAC @EC2401A HKD 0.091 0.086 0.095 1,200,000
0.085 0.084 0.088 109,625
13131 BPPINAN@EC2401A HKD 0.057 0.048 0.047 2,490,000
0.046 0.047 0.044 115,485
13132 BP-SUNY@EC2311A HKD 0.039 0.039 0.041 100,000
0.039 0.037 0.041 4,100
13133 CSCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13134 DS-SMIC@EC2310A HKD 0.139 0.132 - -
0.132 0.13 - -
13135 CS-SJM @EC2304A HKD 0.032 0.031 - -
0.031 0.03 - -
13136 DSBOCHK@EC2310A HKD 0.082 0.058 0.06 1,430,000
0.059 0.056 0.053 80,590
13137 DS-HKEX@EC2307B HKD 0.068 0.061 0.067 100,000
0.061 0.059 0.062 6,450
13138 MSWEIMO@EC2307A HKD N/A 0.025 - -
N/A 0.024 - -
13139 MSBYDEI@EC2307A HKD 0.047 0.045 0.047 20,000
0.045 0.043 0.047 940
13141 MS-ACMT@EC2309A HKD 0.092 0.093 - -
0.092 0.09 - -
13142 MSPICCG@EC2312A HKD 0.092 0.088 - -
0.087 0.084 - -
13144 MS-HKEX@EC2306C HKD 0.039 0.036 - -
0.035 0.035 - -
13145 MBTGSMT@EC2311A HKD 0.115 0.111 0.117 30,000
0.111 0.109 0.117 3,510
13147 MSPETCH@EC2309B HKD 0.15 0.131 0.126 2,500,000
0.126 0.126 0.112 300,432
13149 MSKUASO@EC2312B HKD 0.047 0.047 0.047 20,000
0.046 0.046 0.044 910
13151 GJXIAMI@EC2309A HKD 0.068 0.068 - -
0.068 0.066 - -
13152 GJCNOOC@EC2312A HKD 0.255 0.205 - -
0.204 0.198 - -
13153 UB-CMB @EC2307A HKD 0.018 0.015 - -
0.015 0.014 - -
13155 UBPETCH@EC2309A HKD 0.135 0.099 0.102 646,000
0.096 0.097 0.089 63,412
13156 UB-AIA @EC2305B HKD 0.04 0.024 0.022 8,050,000
0.021 0.022 0.017 153,240
13157 SGBAIDU@EC2312B HKD 0.095 0.076 0.10 9,120,000
0.074 0.074 0.064 813,595
13160 SG-HSBC@EC2409A HKD 0.203 0.186 0.19 1,040,000
0.186 0.184 0.182 191,540
13161 SG-BYD @EC2308B HKD 0.026 0.027 0.028 850,000
0.028 0.026 0.025 22,700
13162 SGTENCT@EC2312B HKD 0.067 0.057 0.069 5,260,000
0.056 0.056 0.055 333,540
13163 SGTENCT@EC2307C HKD 0.048 0.039 0.048 5,020,000
0.038 0.037 0.036 203,760
13164 SGCP&CC@EC2311A HKD 0.26 0.234 0.248 10,756,000
0.235 0.231 0.218 2,504,898
13165 SGMTUAN@EC2306D HKD 0.017 0.016 0.016 50,000
0.016 0.015 0.016 800
13166 MBTENCT@EC2311B HKD 0.122 0.103 0.12 1,740,000
0.101 0.10 0.101 190,960
13167 MB-CTWR@EC2406A HKD 0.118 0.11 - -
0.11 0.103 - -
13170 MBTENCT@EP2308B HKD 0.295 0.335 0.34 220,000
0.335 0.325 0.315 71,100
13172 MBMTUAN@EC2312A HKD 0.069 0.069 - -
0.069 0.066 - -
13173 MBTENCT@EC2308A HKD 0.052 0.045 - -
0.045 0.037 - -
13174 DSCNOOC@EC2406A HKD 0.125 0.109 0.114 65,870,000
0.105 0.105 0.103 7,177,610
13175 GS-HKEX@EC2306A HKD 0.063 0.058 0.064 1,230,000
0.057 0.057 0.057 73,050
13176 CTLENOV@EC2308A HKD 0.035 - - -
0.032 - - -
13177 GS-ICBC@EC2312B HKD 0.148 0.157 - -
0.153 0.153 - -
13178 CTALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13179 GS-HSBC@EC2307B HKD 0.085 0.069 0.074 2,644,000
0.069 0.068 0.065 188,832
13180 MB-GEG @EC2306B HKD 0.024 0.022 - -
0.022 0.016 - -
13181 HS-AIA @EC2306B HKD 0.044 0.032 0.022 40,000
0.023 0.023 0.022 880
13182 HSBOCHK@EC2309A HKD 0.071 0.063 0.053 3,160,000
0.061 0.061 0.043 149,140
13183 HSMTUAN@EC2307A HKD 0.026 0.027 0.027 9,320,000
0.023 0.023 0.023 235,700
13184 HS-GWMC@EC2310A HKD 0.035 0.041 - -
0.038 0.038 - -
13185 HSJDCOM@EC2307A HKD 0.018 - - -
0.018 - - -
13186 JPTENCT@EC2312C HKD 0.067 0.055 0.06 400,000
0.055 0.053 0.058 23,560
13188 JPHDLIH@EC2307A HKD 0.134 0.121 0.12 650,000
0.119 0.119 0.111 75,450
13189 JPTRAHK@EC2312C HKD 0.051 0.044 0.044 1,780,000
0.043 0.043 0.043 77,320
13190 JPAIRCN@EC2406A HKD 0.174 0.163 0.165 32,000
0.163 0.161 0.163 5,260
13191 JPALIBA@EC2310B HKD 0.038 0.034 - -
0.034 0.033 - -
13195 JPGEELY@EC2312A HKD 0.041 0.041 - -
0.041 0.04 - -
13196 JP-BOCL@EC2403A HKD 0.149 0.154 0.158 2,743,000
0.153 0.152 0.151 424,017
13197 JPCP&CC@EC2311A HKD 0.275 0.231 0.249 6,982,000
0.227 0.226 0.213 1,588,204
13198 JP-HKEX@EC2309B HKD 0.076 0.07 0.078 600,000
0.069 0.069 0.068 43,350
13199 JP-HSI @EC2307E HKD 0.034 0.028 0.031 42,640,000
0.028 0.027 0.025 1,150,290
13200 JP-HSI @EC2309E HKD 0.043 0.036 0.038 116,150,000
0.035 0.035 0.033 4,146,160
13204 JPALIHI@EC2312A HKD 0.085 0.095 0.098 400,000
0.095 0.094 0.095 38,600
13207 JPJDCOM@EC2307B HKD 0.016 0.016 - -
0.016 0.011 - -
13208 JPKUASO@EC2312B HKD 0.05 0.049 0.049 350,000
0.049 0.048 0.045 16,550
13209 MSMTUAN@EC2305C HKD 0.028 0.029 0.031 5,930,000
0.028 0.028 0.027 169,700
13210 MSMTUAN@EC2306F HKD 0.085 0.088 0.098 13,630,000
0.088 0.087 0.084 1,201,920
13212 MSPINAN@EC2406A HKD 0.076 - 0.066 525,000
0.063 0.062 0.063 33,550
13213 HS-BYD @EC2306A HKD 0.039 0.041 0.039 50,000
0.039 0.038 0.039 1,950
13214 MSTENCT@EC2308D HKD 0.05 0.044 0.05 1,500,000
0.043 0.043 0.042 70,800
13215 DSTENCT@EC2308A HKD 0.046 0.039 0.045 1,800,000
0.038 0.032 0.038 73,280
13216 MBTENCT@EC2303A HKD TRADING SUSPENDED
13217 DSTENCT@EC2508A HKD 0.146 0.137 0.145 400,000
0.136 0.135 0.135 56,250
13218 MBWHARF@EC2304A HKD 0.01 0.01 - -
0.01 - - -
13219 GJGEELY@EP2307A HKD 0.275 0.275 - -
0.275 0.265 - -
13220 GJ-BYD @EP2307A HKD 0.295 0.305 0.31 48,000,000
0.305 0.295 0.305 14,800,000
13221 GJJDCOM@EP2307A HKD 0.53 0.56 - -
0.53 0.53 - -
13222 GJTENCT@EC2307C HKD 0.046 0.037 0.045 3,010,000
0.036 0.036 0.036 119,580
13224 UBCPAIR@EC2303A HKD TRADING SUSPENDED
13225 SG-NIO @EC2309A HKD 0.065 0.062 0.066 1,200,000
0.062 0.06 0.064 77,500
13226 SGAKESO@EC2309A HKD 0.124 0.143 0.151 750,000
0.143 0.142 0.139 105,400
13227 SG-HKEX@EC2307D HKD 0.091 0.087 0.098 10,910,000
0.086 0.085 0.087 1,011,650
13228 SGTRAHK@EC2312A HKD 0.05 0.045 0.047 365,000
0.045 0.044 0.043 16,735
13232 SGINBIO@EC2403A HKD 0.153 0.158 0.159 4,600,000
0.156 0.156 0.149 701,300
13234 SG-HKEX@EC2306A HKD 0.105 0.097 0.111 8,010,000
0.097 0.095 0.097 844,730
13235 SGTENCT@EC2403A HKD 0.107 0.098 0.108 10,600,000
0.097 0.097 0.097 1,099,700
13237 SGALIBA@EC2310A HKD 0.051 0.047 0.049 20,140,000
0.046 0.046 0.045 943,240
13238 SGTENCT@EC2307D HKD 0.049 0.04 0.048 15,630,000
0.04 0.038 0.038 690,350
13239 SGMTUAN@EC2306E HKD 0.024 0.024 0.027 6,120,000
0.023 0.022 0.023 147,310
13240 SGALIBA@EC2404A HKD 0.052 0.051 0.052 800,000
0.05 0.049 0.049 40,100
13241 SG-HSI @EC2307B HKD 0.045 0.037 0.042 24,010,000
0.037 0.036 0.035 905,640
13242 BPMTUAN@EC2404A HKD 0.103 0.104 0.109 16,700,000
0.103 0.103 0.101 1,771,580
13243 BP-BYD @EC2401C HKD 0.124 0.124 0.126 100,000
0.123 0.122 0.123 12,450
13244 BPJDCOM@EC2401B HKD 0.056 0.055 0.057 1,380,000
0.054 0.054 0.054 77,000
13245 BP-SUNY@EC2404A HKD 0.122 0.12 0.133 1,760,000
0.119 0.118 0.117 221,910
13246 CTTENCT@EC2312A HKD 0.116 - 0.115 2,500,000
0.105 0.102 0.105 282,650
13247 MBBYDEI@EC2307A HKD N/A 0.05 - -
N/A 0.047 - -
13248 CT-SMIC@EC2306A HKD 0.112 - 0.107 2,010,000
0.10 - 0.097 197,070
13250 CTMTUAN@EC2306E HKD 0.025 0.026 0.029 13,680,000
0.024 0.022 0.023 349,620
13251 CTMTUAN@EC2308A HKD 0.033 - - -
0.033 - - -
13252 CT-CMOB@EC2309C HKD 0.305 0.305 - -
0.305 0.241 - -
13254 CTALIBA@EC2406A HKD 0.063 - - -
0.062 - - -
13255 UBGEELY@EC2308A HKD 0.023 0.025 0.024 250,000
0.023 0.023 0.023 5,875
13256 UBBYDEI@EC2308A HKD 0.041 0.038 0.042 4,725,000
0.036 0.036 0.033 170,905
13257 UBCP&CC@EC2311A HKD 0.28 0.239 0.26 7,434,000
0.239 0.236 0.223 1,774,206
13258 UB-ACMT@EC2309A HKD 0.092 0.093 0.10 10,970,000
0.091 0.092 0.088 1,032,960
13259 UBTRAHK@EC2312C HKD 0.051 0.045 0.047 1,000,000
0.044 0.044 0.043 45,000
13260 UBHDLIH@EC2307A HKD 0.131 0.12 0.121 8,960,000
0.118 0.118 0.102 995,820
13261 UBSMORE@EC2309A HKD 0.074 0.076 0.081 20,100,000
0.075 0.075 0.071 1,521,440
13262 UBALIBA@EC2310B HKD 0.039 0.033 0.035 7,780,000
0.033 0.032 0.033 266,745
13263 UBALIBA@EC2404A HKD 0.053 0.051 0.052 1,920,000
0.051 0.05 0.049 97,680
13265 UBKUASO@EC2312B HKD 0.046 0.048 - -
0.046 0.046 - -
13266 UBAIRCN@EC2406A HKD 0.172 0.163 0.168 6,200,000
0.162 0.162 0.158 1,011,468
13267 GSJDCOM@EC2306C HKD 0.022 - - -
0.022 - - -
13268 GSALIBA@EC2404A HKD N/A 0.044 - -
N/A 0.043 - -
13270 GSMTUAN@EC2308A HKD 0.026 0.027 0.027 200,000
0.027 0.025 0.025 5,300
13271 JP-BYD @EC2401A HKD 0.067 0.065 - -
0.066 0.064 - -
13272 JP-CMOB@EC2309B HKD 0.48 0.465 0.465 227,500
0.46 0.46 0.44 104,437
13274 JP-CMOB@EC2309C HKD 0.30 0.295 0.295 8,150,000
0.29 0.29 0.265 2,298,650
13276 JP-HKEX@EC2309C HKD 0.102 0.095 0.106 990,000
0.094 0.094 0.093 98,400
13277 JPGEELY@EC2309A HKD 0.038 0.038 0.039 850,000
0.038 0.037 0.037 32,550
13278 JP-HKEX@EC2306C HKD 0.104 0.094 0.106 33,410,000
0.093 0.093 0.091 3,238,850
13279 JPALIBA@EC2401A HKD 0.041 0.037 - -
0.037 0.036 - -
13282 JPCMOLY@EC2307B HKD 0.116 0.078 - -
0.078 - - -
13285 JP-WUXI@EC2312C HKD 0.05 0.044 - -
0.044 0.043 - -
13288 MSALIBA@EC2412A HKD 0.063 0.06 - -
0.06 0.059 - -
13289 MS-HKEX@EC2309C HKD 0.101 0.096 0.104 700,000
0.095 0.095 0.097 71,000
13290 GJALIBA@EC2307B HKD 0.025 0.024 0.023 100,000
0.023 0.022 0.023 2,300
13291 GJMTUAN@EC2309A HKD 0.061 0.062 0.062 120,000
0.061 0.056 0.061 7,340
13294 GJMTUAN@EP2307A HKD 0.37 0.375 - -
0.37 0.355 - -
13295 GJ-HSBC@EP2307A HKD 0.188 0.242 0.255 51,584,000
0.233 0.233 0.232 13,011,880
13297 UBALIHI@EC2312A HKD 0.084 0.094 0.094 780,000
0.092 0.092 0.089 71,160
13299 UBBAIDU@EP2307A HKD 0.213 0.27 0.30 36,142,500
0.265 0.26 0.206 8,136,840
13302 UBBAIDU@EC2307A HKD 0.05 0.033 0.05 77,630,000
0.031 0.031 0.028 3,146,332
13305 UB-CMOB@EC2309B HKD 0.315 0.295 0.305 460,000
0.29 0.29 0.27 133,775
13306 UB-HKEX@EC2309B HKD 0.076 0.069 0.078 14,140,000
0.069 0.068 0.068 1,030,000
13307 BP-BOCL@EC2308A HKD 0.018 0.019 0.019 300,000
0.018 0.017 0.018 5,530
13308 UB-HKEX@EC2309C HKD 0.105 0.096 0.106 14,400,000
0.095 0.095 0.094 1,449,120
13309 UBJDCOM@EC2307B HKD 0.013 0.013 - -
0.013 - - -
13310 UBALIBA@EC2401A HKD 0.042 0.039 - -
0.039 0.036 - -
13311 MS-ZTO @EC2308A HKD 0.121 0.106 0.105 45,000
0.105 0.104 0.095 4,375
13312 MS-CCB @EC2311A HKD 0.129 0.132 0.138 1,476,000
0.131 0.131 0.128 193,464
13313 MSALIHI@EC2306C HKD 0.041 0.051 0.055 400,000
0.05 0.05 0.045 20,330
13314 DS-CTWR@EC2306A HKD 0.02 0.018 0.02 92,000
0.018 0.016 0.018 1,760
13316 MSBAIDU@EP2307A HKD 0.208 0.265 0.29 3,175,000
0.265 0.26 0.204 765,755
13317 SGBAIDU@EP2312A HKD 0.143 0.166 0.178 8,955,000
0.166 0.164 0.14 1,306,600
13318 JPBAIDU@EP2309A HKD 0.29 0.335 0.34 50,000
0.335 0.325 0.34 17,000
13319 JPCSHIP@EC2308A HKD 0.26 0.217 0.218 24,470,000
0.215 0.216 0.181 4,913,590
13320 CTCNOOC@EC2406A HKD 0.099 - 0.083 13,650,000
0.076 - 0.074 1,093,190
13322 MBXIAMI@EC2304A HKD 0.014 - - -
0.014 - - -
13323 MBTRSKY@EC2305A HKD 0.121 0.119 0.119 460,000
0.116 0.112 0.111 53,380
13325 CTPINAN@EC2306C HKD 0.045 - 0.035 1,700,000
0.034 0.018 0.032 57,285
13326 CTBAIDU@EP2308A HKD 0.315 - - -
0.34 - - -
13327 MBMELCO@EC2307A HKD 0.241 0.225 0.22 25,000
0.22 0.21 0.22 5,500
13329 CT-SUNY@EP2312A HKD 0.164 - 0.169 19,640,000
0.167 0.158 0.155 3,200,133
13330 MBCEAIR@EC2306A HKD 0.355 0.35 0.345 24,000
0.335 0.335 0.335 8,160
13331 CTBAIDU@EC2312B HKD 0.095 - 0.083 3,060,000
0.078 0.07 0.072 241,210
13332 BPPINAN@EC2407A HKD 0.076 0.069 0.07 350,000
0.068 0.068 0.066 23,725
13333 MBANGAN@EC2401A HKD 0.06 0.05 - -
0.05 0.048 - -
13334 BPCP&CC@EC2312A HKD 0.265 0.249 0.275 4,478,000
0.244 0.243 0.237 1,142,238
13335 MB-HTSE@EC2309A HKD 0.015 0.016 - -
0.015 0.01 - -
13336 MB-TGGI@EC2401A HKD 0.125 0.114 0.113 160,000
0.11 0.11 0.109 17,940
13340 BPMTUAN@EC2407A HKD 0.098 0.099 0.104 9,380,000
0.098 0.098 0.097 950,050
13342 MB-SHPC@EC2306A HKD 0.026 0.025 - -
0.025 0.019 - -
13343 BPTENCT@EC2407A HKD 0.16 0.146 0.162 1,740,000
0.143 0.143 0.143 268,340
13345 BPALIBA@EC2501A HKD 0.089 0.082 0.088 1,190,000
0.082 0.081 0.084 102,620
13347 BP-HKEX@EC2404A HKD 0.158 0.147 - -
0.147 0.145 - -
13348 BP-HKEX@EC2407A HKD 0.152 0.142 - -
0.142 0.14 - -
13350 GS-HKEX@EC2306B HKD 0.105 0.096 0.106 6,220,000
0.096 0.095 0.092 612,050
13351 GSXIAMI@EC2309A HKD 0.053 0.053 - -
0.053 0.052 - -
13352 VTTENCT@EC2309A HKD 0.015 0.016 - -
0.015 0.012 - -
13353 GSKUASO@EC2312B HKD 0.046 0.047 0.048 500,000
0.046 0.045 0.044 23,000
13355 GSBAIDU@EC2309A HKD 0.043 0.03 0.045 1,860,000
0.028 0.028 0.028 70,990
13356 MBBOEVX@EC2308A HKD 0.24 0.229 0.246 2,490,000
0.225 0.225 0.215 569,090
13357 MB-PAHT@EC2309A HKD 0.189 0.206 0.222 4,140,000
0.201 0.199 0.201 865,100
13358 MB-HSBC@EC2309B HKD 0.152 0.121 0.117 112,000
0.117 0.116 0.116 13,048
13359 MB-HSBC@EC2401A HKD 0.124 0.102 0.10 640,000
0.10 0.099 0.094 61,600
13361 BPALIBA@EC2307A HKD 0.01 0.01 - -
0.01 - - -
13364 BPCSA50@EC2311A HKD 0.031 0.029 - -
0.029 0.028 - -
13365 MB-HSBC@EP2307B HKD 0.151 0.21 0.224 1,192,000
0.207 0.201 0.201 251,304
13366 MBTENCT@EC2403A HKD 0.091 0.08 - -
0.081 0.076 - -
13368 MB-HKEX@EC2404A HKD 0.146 0.142 - -
0.141 0.14 - -
13371 MBSMORE@EC2309B HKD 0.084 0.087 0.092 1,100,000
0.085 0.085 0.081 95,060
13373 MBFOPHA@EC2307A HKD 0.08 0.083 - -
0.08 0.078 - -
13374 MB-CKA @EC2308A HKD 0.134 0.114 0.118 160,000
0.112 0.111 0.111 18,080
13375 MSALIBA@EC2309B HKD 0.067 0.062 0.063 11,620,000
0.061 0.061 0.059 710,360
13376 MS-SHKP@EP2306A HKD 0.092 0.105 0.105 300,000
0.105 0.102 0.104 31,350
13378 MSLENOV@EP2312A HKD 0.082 0.086 0.085 120,000
0.085 0.085 0.084 10,100
13379 VTHK&CG@EC2304A HKD 0.01 0.01 - -
0.01 - - -
13381 VT-CGSH@EC2306A HKD 0.018 - - -
0.018 - - -
13382 MSTENCT@EC2308E HKD 0.058 0.051 0.059 2,630,000
0.05 0.05 0.049 146,480
13383 DSMTUAN@EC2306C HKD 0.028 0.029 0.027 300,000
0.028 0.028 0.027 8,100
13384 HSBAIDU@EC2310A HKD 0.048 0.038 - -
0.038 0.034 - -
13386 BPTENCT@EC2312C HKD 0.168 0.147 0.156 960,000
0.145 0.144 0.143 145,070
13387 BPMTUAN@EC2401B HKD 0.115 0.116 0.122 9,300,000
0.115 0.115 0.111 1,086,260
13388 BPALIBA@EC2401D HKD 0.095 0.087 0.093 200,000
0.086 0.084 0.086 18,020
13389 BP-HKEX@EC2401C HKD 0.21 0.203 0.213 590,000
0.203 0.20 0.203 123,670
13391 BPPINAN@EC2310A HKD 0.109 0.087 0.092 400,000
0.086 0.085 0.091 36,600
13392 BPPINAN@EC2401B HKD 0.127 0.106 - -
0.104 0.104 - -
13393 EABAIDU@EC2312A HKD 0.083 0.062 0.082 1,405,000
0.062 0.061 0.063 112,765
13394 EAMTUAN@EC2309A HKD 0.074 0.073 0.073 100,000
0.073 0.072 0.071 7,200
13395 MB-DGL @EC2310A HKD 0.156 0.146 - -
0.146 0.144 - -
13396 MBALIBA@EP2309B HKD 0.355 0.365 - -
0.355 0.355 - -
13397 CS-CGSH@EC2306A HKD 0.022 0.022 - -
0.022 - - -
13398 MBTENCT@EC2406A HKD 0.113 0.099 0.113 1,400,000
0.10 0.096 0.102 151,220
13399 MBALIBA@EP2309C HKD 0.405 0.425 - -
0.415 0.415 - -
13400 MBALIBA@EC2308A HKD 0.043 0.041 0.042 2,115,000
0.04 0.04 0.04 88,490
13401 MB-HKEX@EC2308B HKD 0.16 0.148 - -
0.147 0.146 - -
13402 BPALIBA@EC2501B HKD 0.064 0.059 0.062 1,180,000
0.059 0.058 0.059 71,100
13403 BPTENCT@EC2307G HKD 0.085 0.069 0.085 5,590,000
0.068 0.067 0.067 411,790
13404 GSGEELY@EC2312A HKD 0.034 0.035 0.034 400,000
0.034 0.033 0.034 13,600
13405 GSPINAN@EC2306C HKD 0.025 0.022 - -
0.022 0.021 - -
13406 GSAIRCN@EC2309A HKD 0.111 0.099 - -
0.099 0.096 - -
13407 UBGEELY@EC2312A HKD 0.037 0.039 0.039 480,000
0.039 0.038 0.037 18,360
13408 UBZHJIN@EC2307A HKD 0.151 0.158 0.159 8,820,000
0.155 0.156 0.137 1,295,270
13409 UB-JDL @EC2308A HKD 0.084 0.074 0.08 15,816,000
0.072 0.072 0.07 1,198,612
13412 JP-NTES@EC2309B HKD 0.123 0.11 0.115 535,000
0.109 0.108 0.109 59,315
13413 JPKSOFT@EC2306A HKD 0.071 0.073 0.074 200,000
0.071 0.071 0.065 13,850
13414 DS-HSBK@EC2309A HKD 0.092 0.081 0.087 300,000
0.079 0.078 0.071 24,000
13415 UB-SHKP@EP2306A HKD 0.09 0.096 0.103 1,035,000
0.096 0.093 0.096 104,280
13416 UBPINAN@EC2306B HKD 0.026 0.02 - 720,000
0.02 0.018 - 13,680
13418 UBTENCT@EC2308B HKD 0.057 0.051 0.06 28,700,000
0.051 0.049 0.051 1,543,730
13419 SGPETCH@EC2309A HKD 0.136 0.106 0.112 23,416,000
0.103 0.103 0.089 2,399,444
13420 MBMTUAN@EC2310A HKD 0.08 0.077 0.087 1,440,000
0.074 0.074 0.074 115,540
13424 MBMTUAN@EC2309A HKD 0.068 0.069 0.075 1,000,000
0.066 0.066 0.065 68,650
13426 MB-CMOB@EC2309A HKD 0.475 0.48 - -
0.475 0.465 - -
13427 MB-CMOB@EC2309B HKD 0.335 0.33 0.325 850,000
0.32 0.32 0.305 271,825
13428 MB-NTES@EC2310A HKD 0.135 0.125 0.131 1,100,000
0.123 0.123 0.118 138,675
13429 MBXIAMI@EC2309A HKD 0.079 0.08 0.081 127,000
0.08 0.078 0.081 10,287
13430 GSCSHCL@EC2310A HKD N/A 0.083 - -
N/A 0.082 - -
13431 GSTENCT@EC2312B HKD 0.063 0.056 0.062 900,000
0.057 0.055 0.058 54,200
13432 GSALIBA@EP2312B HKD 0.213 0.222 0.223 420,000
0.221 0.22 0.216 92,380
13433 GSMTUAN@EC2309B HKD 0.049 0.05 0.052 540,000
0.049 0.049 0.048 26,580
13435 HSALIBA@EC2311B HKD 0.032 0.032 - -
0.032 0.029 - -
13437 HSMTUAN@EC2307B HKD 0.034 0.035 0.039 1,240,000
0.033 0.032 0.032 45,650
13438 HSMTUAN@EP2310A HKD 0.248 0.255 0.248 20,000
0.247 0.247 0.247 4,950
13439 CT-SUNY@EP2303A HKD 0.305 0.32 - -
0.305 0.29 - -
13440 HSALIBA@EC2309C HKD 0.027 0.027 - -
0.027 0.024 - -
13441 CT-HSI @EP2309B HKD 0.18 - - -
0.194 - - -
13446 CT-HKEX@EC2309A HKD 0.107 - - -
0.103 - - -
13447 CTGEELY@EC2312A HKD 0.038 - 0.045 1,080,000
0.042 - 0.042 47,800
13450 CT-HSI @EP2309C HKD 0.23 - - -
0.247 - - -
13451 CT-HKEX@EP2311A HKD 0.099 - 0.106 52,400,000
0.106 0.092 0.098 5,333,370
13452 JPCNOOC@EC2406A HKD 0.099 0.075 0.08 62,670,000
0.074 0.073 0.071 4,886,690
13454 MSBAIDU@EC2309A HKD 0.041 0.027 0.035 30,000
0.027 0.026 0.035 1,050
13455 MSALIBA@EC2310B HKD 0.036 0.033 - -
0.033 0.032 - -
13456 MSMTUAN@EC2309A HKD 0.051 0.052 0.054 790,000
0.051 0.051 0.048 40,760
13457 SGJDCOM@EC2307B HKD 0.015 0.014 - -
0.014 0.012 - -
13459 SGMTUAN@EC2306F HKD 0.035 0.035 0.04 11,170,000
0.033 0.033 0.032 387,560
13462 DS-CTWR@EC2406A HKD 0.115 0.111 0.115 3,920,000
0.11 0.106 0.11 448,800
13465 UBGEELY@EC2309A HKD 0.036 0.038 0.04 4,140,000
0.037 0.037 0.036 152,640
13466 GJALIBA@EC2306A HKD 0.02 - - -
0.02 - - -
13467 UBMTUAN@EC2309B HKD 0.053 0.053 0.056 4,240,000
0.052 0.052 0.05 225,740
13468 UBMTUAN@EC2312A HKD 0.067 0.067 0.073 2,360,000
0.066 0.066 0.065 162,870
13471 MB-BYD @EP2304A HKD 0.01 0.01 - -
0.01 - - -
13473 MB-HKEX@EP2304A HKD 0.02 0.027 0.02 150,000
0.021 0.02 0.019 2,900
13474 MBTENCT@EP2304A HKD 0.01 0.01 - -
0.01 - - -
13475 MBHK&CG@EC2304A HKD 0.01 - - -
0.01 - - -
13476 UBTENCT@EC2307E HKD 0.046 0.04 0.047 66,140,000
0.039 0.039 0.037 2,755,370
13477 MS-BYD @EP2308B HKD 0.265 0.28 - -
0.265 0.265 - -
13479 HSALIBA@EC2309D HKD 0.042 0.041 - -
0.041 0.037 - -
13482 HSMTUAN@EC2310B HKD 0.048 0.051 0.052 1,720,000
0.046 0.046 0.045 87,040
13483 HSTENCT@EC2308D HKD 0.049 0.043 0.041 170,000
0.04 0.04 0.04 6,920
13484 HSTENCT@EC2309D HKD 0.11 0.096 0.10 2,140,000
0.094 0.092 0.092 199,190
13485 UB-CGSH@EC2306A HKD 0.011 0.02 - -
0.011 - - -
13486 HSMTUAN@EC2311A HKD 0.077 0.081 0.087 150,000
0.081 0.078 0.087 13,050
13487 SGSTANC@EC2403A HKD 0.143 0.121 0.128 4,252,500
0.12 0.113 0.12 528,900
13488 JPBAIDU@EC2309A HKD 0.048 0.034 0.047 1,920,000
0.033 0.033 0.031 71,270
13489 JPBAIDU@EC2312B HKD 0.098 0.077 0.098 1,200,000
0.076 0.076 0.073 105,000
13490 JP-HSBC@EC2312A HKD 0.113 0.087 0.089 1,564,000
0.086 0.085 0.082 133,508
13491 JPGSBIO@EC2308A HKD 0.119 0.108 0.105 5,200,000
0.105 0.105 0.105 546,000
13492 MB-CMER@EC2407A HKD 0.255 0.25 0.255 200,000
0.246 0.246 0.246 49,560
13494 MB-CGHL@EC2403A HKD N/A 0.125 - -
N/A 0.12 - -
13498 MB-CTIH@EC2312A HKD 0.115 0.106 - -
0.106 0.103 - -
13500 MB-SFMG@EC2401A HKD 0.206 0.198 - -
0.197 0.195 - -
13504 MBSDGLD@EC2310A HKD 0.138 0.135 - -
0.135 0.13 - -
13506 MBFUYAO@EC2312A HKD 0.163 0.163 0.163 60,000
0.163 0.158 0.163 9,780
13507 MBWHARF@EC2401A HKD 0.139 0.144 0.151 570,000
0.144 0.141 0.136 79,820
13508 MBXJGST@EC2310A HKD 0.134 0.121 0.125 428,000
0.119 0.119 0.119 53,226
13509 MB-HSPG@EC2310A HKD N/A 0.163 - -
N/A 0.158 - -
13511 GSMTUAN@EC2306G HKD 0.034 0.034 0.036 270,000
0.034 0.032 0.033 9,190
13512 GSTENCT@EC2308B HKD 0.054 0.046 0.054 1,300,000
0.047 0.045 0.049 66,150
13514 GSTENCT@EC2307G HKD 0.083 0.069 0.083 13,230,000
0.068 0.067 0.065 995,510
13515 BIGEELY@EC2308A HKD 0.042 0.046 0.045 3,040,000
0.044 0.043 0.043 133,760
13516 DSBAIDU@EC2309A HKD 0.053 0.044 - -
0.044 0.039 - -
13518 SG-LINK@EC2308A HKD 0.051 0.076 0.078 2,529,000
0.074 0.073 0.055 170,908
13519 UBMTUAN@EC2306G HKD 0.035 0.035 0.039 5,690,000
0.033 0.033 0.032 197,170
13520 UBBAIDU@EC2309A HKD 0.047 0.031 0.048 476,930,000
0.031 0.03 0.028 21,223,445
13521 UBBAIDU@EC2312B HKD 0.098 0.074 0.10 17,510,000
0.073 0.073 0.066 1,522,565
13522 UBNFSPR@EC2406A HKD 0.168 0.168 0.169 2,640,000
0.168 0.167 0.164 442,200
13523 GSLENOV@EC2308A HKD 0.03 0.026 0.027 40,000
0.026 0.025 0.027 1,080
13524 UBLININ@EC2308A HKD 0.083 0.081 0.083 2,800,000
0.08 0.079 0.076 220,600
13526 UB-JMJ @EC2306A HKD 0.044 0.04 0.042 5,760,000
0.04 0.039 0.036 225,000
13528 BPMTUAN@EP2401A HKD 0.203 0.209 0.215 12,980,000
0.209 0.208 0.195 2,652,830
13529 BPMTUAN@EP2307A HKD 0.226 0.229 - -
0.227 0.227 - -
13530 BPTENCT@EP2401A HKD 0.27 0.315 0.31 1,140,000
0.31 0.305 0.28 339,800
13532 BPALIBA@EP2307A HKD 0.28 0.305 0.305 4,450,000
0.30 0.295 0.29 1,342,075
13533 BP-HKEX@EP2308A HKD 0.124 0.136 - -
0.135 0.134 - -
13534 GSXIAMI@EP2307A HKD 0.181 0.182 - -
0.181 0.18 - -
13535 GSALIBA@EC2306H HKD 0.02 0.019 - -
0.019 0.018 - -
13536 GS-HKEX@EC2309B HKD 0.098 0.093 0.10 540,000
0.092 0.091 0.091 52,470
13537 GS-AIA @EC2312C HKD 0.082 0.068 0.068 2,000,000
0.066 0.067 0.06 131,550
13539 JPHLAND@EC2309A HKD 0.122 0.118 0.123 5,090,000
0.118 0.115 0.106 585,400
13540 JPBAIDU@EC2309B HKD 0.052 0.037 0.048 800,000
0.036 0.036 0.032 30,500
13542 JPJDCOM@EC2306C HKD 0.023 0.019 0.022 5,230,000
0.019 0.018 0.019 105,250
13544 JPTENCT@EC2307E HKD 0.044 0.04 0.048 17,980,000
0.039 0.039 0.038 763,080
13545 JP-LINK@EC2308A HKD 0.057 0.073 0.075 945,000
0.071 0.072 0.071 68,333
13546 CT-HKEX@EC2306A HKD 0.072 0.073 0.074 60,830,000
0.064 0.062 0.063 4,212,690
13547 CTJDCOM@EC2309A HKD 0.043 - 0.04 145,000
0.04 - 0.04 5,800
13548 CT-HSBC@EC2306B HKD 0.219 - 0.168 5,868,000
0.166 0.149 0.148 932,628
13552 CTTENCT@EC2307E HKD 0.081 0.103 0.08 375,000,000
0.065 0.065 0.063 27,163,130
13554 CTALIBA@EC2307A HKD 0.024 - 0.022 1,150,000
0.021 - 0.021 24,600
13555 MS-NTES@EC2309B HKD N/A 0.09 - -
N/A 0.089 - -
13556 MBCITBK@EC2304A HKD 0.024 - - -
0.024 - - -
13557 MS-CMB @EP2311A HKD N/A 0.23 - -
N/A 0.229 - -
13558 MS-BOCL@EC2403A HKD 0.121 0.128 0.128 1,842,000
0.127 0.126 0.125 233,355
13559 MB-LUYE@EC2401A HKD 0.191 0.196 0.197 160,000
0.192 0.191 0.19 30,835
13560 MB-AAC @EP2304A HKD 0.011 - - -
0.011 - - -
13562 BI-HUAP@EC2309A HKD 0.207 0.204 0.204 320,000
0.201 0.194 0.20 65,000
13563 BI-GEG @EC2309A HKD 0.188 0.17 - -
0.17 0.166 - -
13564 DSCSHCL@EC2310A HKD 0.124 0.116 0.125 600,000
0.115 0.114 0.12 73,575
13565 GJ-HKEX@EC2309A HKD 0.121 0.117 0.128 180,290,000
0.116 0.115 0.114 20,714,370
13566 GJ-CMOB@EC2309A HKD 0.355 0.36 - -
0.355 0.345 - -
13567 UBBAIDU@EC2309B HKD 0.049 0.033 0.049 17,200,000
0.032 0.032 0.03 705,475
13568 UB-AIA @EC2312C HKD 0.085 0.07 0.071 13,000,000
0.068 0.068 0.062 868,770
13570 UB-DGL @EC2309A HKD 0.112 0.10 0.105 4,180,000
0.10 0.099 0.101 428,110
13571 HSXIAMI@EC2311A HKD 0.05 0.05 - -
0.05 0.046 - -
13572 HSALIBA@EC2412A HKD 0.057 0.055 - -
0.055 0.05 - -
13573 HSJDCOM@EC2307B HKD 0.027 0.027 - -
0.027 0.024 - -
13574 MBGSBIO@EC2308A HKD 0.107 0.10 - -
0.10 0.096 - -
13575 MBKINGB@EC2310A HKD 0.131 0.124 0.133 760,000
0.122 0.119 0.122 94,920
13576 MBTENCT@EP2312B HKD 0.249 0.265 0.26 140,000
0.26 0.25 0.248 35,330
13577 SGCSHCL@EC2310A HKD 0.095 0.09 0.098 4,150,000
0.088 0.088 0.087 386,970
13578 SGLININ@EC2311A HKD 0.109 0.108 0.114 4,650,000
0.107 0.106 0.102 495,900
13579 SGALIBA@EC2307A HKD 0.021 0.02 0.02 400,000
0.02 0.019 0.02 8,000
13580 SGANTAS@EC2309A HKD 0.084 0.079 0.085 800,000
0.078 0.077 0.078 64,600
13582 JP-ZAOL@EC2307B HKD 0.162 0.158 0.157 269,000
0.157 0.156 0.152 41,888
13583 JP-HSI @EP2403A HKD 0.189 0.21 - -
0.209 0.209 - -
13585 CT-HKEX@EC2307B HKD 0.062 0.06 - -
0.059 0.047 - -
13586 CTTENCT@EC2312B HKD 0.07 - - -
0.061 - - -
13587 CTALIBA@EP2312B HKD 0.226 - 0.229 7,260,000
0.228 - 0.225 1,644,380
13588 CT-BYD @EC2308A HKD 0.028 - - -
0.028 - - -
13589 CTMTUAN@EC2309A HKD 0.053 - 0.057 5,100,000
0.054 0.048 0.051 264,840
13590 GSBAIDU@EC2308A HKD 0.103 0.076 0.106 6,400,000
0.074 0.074 0.068 535,670
13591 GSALIBA@EC2310B HKD 0.033 0.03 - -
0.031 0.029 - -
13592 UBCSHCL@EC2310A HKD 0.118 0.109 0.118 14,790,000
0.108 0.107 0.107 1,643,585
13594 UB-BOCL@EC2403A HKD 0.132 0.142 0.147 10,160,000
0.142 0.14 0.139 1,466,720
13595 CTNFSPR@EC2306A HKD 0.021 - - -
0.021 - - -
13596 UB-ZAOL@EC2307B HKD 0.166 0.163 - -
0.164 0.16 - -
13597 UB-NTES@EC2309B HKD 0.106 0.096 0.102 500,000
0.095 0.095 0.09 48,250
13603 SG-CMB @EC2308A HKD 0.048 0.045 0.047 800,000
0.044 0.043 0.044 36,200
13605 SG-COVS@EC2309A HKD 0.10 0.097 0.103 1,700,000
0.097 0.095 0.101 173,350
13606 SG-HSBC@EC2308A HKD 0.13 0.108 0.111 7,808,000
0.106 0.106 0.098 824,640
13607 SGPINAN@EC2401A HKD 0.078 0.069 0.07 450,000
0.069 0.067 0.069 31,250
13608 SGMTUAN@EC2309B HKD 0.05 0.052 0.056 3,100,000
0.05 0.05 0.05 161,150
13609 MBYKENR@EC2309A HKD 0.136 0.106 0.104 160,000
0.103 0.103 0.10 16,280
13611 MB-SBPH@EC2510A HKD 0.202 0.207 0.207 200,000
0.206 0.204 0.206 41,300
13612 MB-LINK@EC2309A HKD 0.075 0.101 0.101 2,500,000
0.099 0.099 0.075 244,685
13613 MBCSHIP@EC2312A HKD 0.27 0.245 0.242 200,000
0.241 0.243 0.239 48,100
13617 MB-PICC@EC2408A HKD 0.245 0.237 0.244 4,060,000
0.235 0.234 0.235 976,310
13618 GS-AIA @EC2305B HKD 0.034 0.024 0.022 300,000
0.022 0.023 0.022 6,600
13619 GS-WUXI@EC2309A HKD N/A 0.04 - -
N/A 0.039 - -
13620 GS-BOCL@EC2403A HKD 0.121 0.128 0.129 2,547,000
0.128 0.127 0.123 324,949
13621 JP-AIA @EC2312C HKD 0.092 0.07 0.07 216,630,000
0.068 0.069 0.063 14,477,880
13622 JPALIBA@EC2412A HKD 0.066 0.061 0.061 260,000
0.061 0.06 0.061 15,860
13624 JPXIAMI@EC2310A HKD 0.045 0.045 0.047 83,834,000
0.045 0.044 0.043 3,712,252
13625 JPZIJIN@EC2303A HKD 0.012 0.01 - -
0.01 - - -
13626 HS-HSI @EP2309F HKD N/A 0.236 - -
N/A 0.234 - -
13628 MSALIBA@EC2308B HKD 0.029 0.029 - -
0.029 0.026 - -
13630 MS-HSBC@EC2312A HKD 0.08 0.077 0.078 7,872,000
0.077 0.075 0.069 591,384
13631 MS-HSBC@EC2308A HKD 0.111 0.087 0.094 9,772,000
0.085 0.083 0.077 803,152
13632 UBXIAMI@EC2310A HKD 0.042 0.044 0.046 388,000
0.043 0.043 0.043 17,830
13633 UBALIBA@EC2412A HKD 0.066 0.063 0.065 1,200,000
0.063 0.062 0.063 77,400
13635 MB-COVS@EC2312A HKD 0.207 0.20 0.217 235,000
0.20 0.197 0.212 50,445
13636 MBANTAS@EP2402A HKD 0.215 0.223 0.221 80,000
0.221 0.22 0.22 17,640
13637 MB-HKEX@EP2308A HKD 0.182 0.193 0.185 120,000
0.192 0.19 0.183 22,080
13638 MB-CHQG@EC2401A HKD 0.207 0.19 0.20 60,000
0.189 0.187 0.20 12,000
13640 GS-HSBC@EP2307B HKD 0.154 0.224 0.245 3,660,000
0.223 0.222 0.201 850,220
13642 GS-NTES@EC2309B HKD N/A 0.091 - -
N/A 0.089 - -
13644 GSTENCT@EP2307E HKD 0.27 0.315 - -
0.305 0.31 - -
13646 JPPINAN@EC2401A HKD 0.08 0.068 0.07 355,600,000
0.067 0.066 0.067 24,165,725
13649 SG-CMOB@EP2308A HKD 0.044 0.048 0.053 27,710,000
0.046 0.046 0.046 1,361,430
13650 SG-HSI @EP2307A HKD 0.265 0.29 - -
0.285 0.285 - -
13652 SG-HSBK@EC2312A HKD 0.104 0.10 0.104 2,430,000
0.099 0.097 0.089 237,775
13655 SG-SMIC@EC2310A HKD 0.125 0.121 0.133 12,350,000
0.12 0.119 0.115 1,551,670
13656 SGALIBA@EC2401A HKD 0.038 0.036 0.036 600,000
0.036 0.035 0.035 21,300
13658 SGJDCOM@EP2309A HKD 0.246 0.265 0.255 870,000
0.26 0.26 0.249 217,905
13659 MB-CRBH@EC2307A HKD 0.209 0.217 - -
0.209 0.209 - -
13660 SGALIBA@EP2307A HKD 0.27 0.30 0.30 400,000
0.30 0.29 0.30 120,000
13661 MBJUSHI@EC2307A HKD 0.01 - - -
0.01 - - -
13662 MBHUAHO@EC2310A HKD 0.113 0.101 0.11 200,000
0.101 0.099 0.106 21,700
13667 CTMTUAN@EC2306F HKD 0.039 - 0.036 880,000
0.037 - 0.036 31,680
13668 MSTENCT@EC2312A HKD 0.116 0.108 0.114 650,000
0.108 0.105 0.112 73,200
13669 CT-HSI @EP2309D HKD 0.154 - - -
0.168 - - -
13670 CTBAIDU@EP2307A HKD 0.214 0.31 0.30 58,402,500
0.27 0.232 0.207 12,676,627
13671 CT-HSI @EP2309E HKD 0.162 - - -
0.177 - - -
13673 CTMTUAN@EP2312A HKD 0.224 - - -
0.222 - - -
13674 UB-HSBC@EC2312A HKD 0.105 0.082 0.091 9,992,000
0.081 0.081 0.074 818,048
13677 DSTENCT@EC2312A HKD 0.115 0.103 0.109 3,200,000
0.103 0.10 0.10 336,750
13680 UBPINAN@EC2401A HKD 0.081 0.069 0.072 8,375,000
0.067 0.068 0.066 576,550
13681 UBALIBA@EC2308B HKD 0.029 0.027 0.028 7,090,000
0.027 0.026 0.026 191,900
13682 CSTENCT@EC2307A HKD 0.05 0.039 0.05 9,420,000
0.039 0.038 0.038 413,530
13683 CSTENCT@EP2307A HKD 0.206 0.236 0.237 1,960,000
0.234 0.234 0.208 432,080
13686 CS-HSBC@EC2307A HKD 0.076 0.061 0.067 3,280,000
0.061 0.06 0.056 200,100
13687 CS-HSBC@EP2307A HKD 0.164 0.232 0.241 3,680,000
0.23 0.23 0.215 845,760
13688 CSXIAMI@EC2310A HKD 0.044 0.044 - -
0.044 0.043 - -
13689 DS-CMOB@EC2309B HKD 0.31 0.295 0.305 43,315,000
0.29 0.29 0.27 12,547,650
13690 DSALIBA@EC2404A HKD N/A 0.054 - -
N/A 0.053 - -
13691 MS-COVS@EC2309A HKD N/A 0.085 - -
N/A 0.084 - -
13693 MSGSBIO@EC2308A HKD 0.102 0.091 - -
0.091 0.088 - -
13694 MS-JDL @EC2308A HKD 0.072 0.063 0.068 82,000
0.062 0.062 0.06 5,416
13695 SGTENCT@EC2307E HKD 0.069 0.056 0.071 148,890,000
0.055 0.054 0.053 9,009,880
13696 SG-HKEX@EC2309A HKD 0.103 0.097 0.11 6,250,000
0.096 0.095 0.10 653,200
13697 SG-WUXI@EC2312B HKD 0.085 0.076 0.083 3,600,000
0.075 0.074 0.075 288,700
13698 SG-BYD @EC2309A HKD 0.05 0.052 0.053 1,900,000
0.052 0.05 0.048 97,400
13700 JP-CMOB@EP2308A HKD 0.047 0.048 0.053 72,430,000
0.047 0.047 0.039 3,544,255
13701 HSTENCT@EC2312A HKD 0.116 0.105 - -
0.106 0.102 - -
13702 GSALIBA@EC2401A HKD N/A 0.033 - -
N/A 0.032 - -
13703 GSXIAMI@EC2310A HKD 0.04 0.04 0.04 50,000
0.04 0.038 0.04 2,000
13707 GSJDCOM@EC2307B HKD 0.013 0.011 - -
0.011 0.01 - -
13709 BPKUASO@EC2403A HKD N/A 0.15 - -
N/A 0.147 - -
13710 BPKUASO@EC2406A HKD N/A 0.147 - -
N/A 0.144 - -
13711 BPALIBA@EC2407A HKD 0.064 0.058 0.062 3,800,000
0.058 0.057 0.058 226,800
13713 GSCSA50@EC2310A HKD 0.034 0.031 - -
0.031 0.03 - -
13715 CT-SHKP@EC2306A HKD 0.202 - - -
0.193 - - -
13716 BPALIBA@EC2311B HKD 0.046 0.041 0.044 700,000
0.041 0.04 0.041 29,300
13717 BPTENCT@EC2312D HKD 0.087 0.075 0.086 1,600,000
0.074 0.073 0.073 130,330
13718 MBINBIO@EC2312B HKD 0.182 0.187 0.19 280,000
0.185 0.184 0.179 51,830
13719 MB-SHEC@EC2308A HKD 0.325 0.325 - -
0.325 0.315 - -
13720 MBXYENR@EC2308A HKD 0.218 0.213 0.224 960,000
0.209 0.209 0.206 203,040
13722 MBSMORE@EC2307A HKD 0.122 0.126 0.134 1,438,000
0.124 0.125 0.119 182,184
13724 CTALIBA@EC2306B HKD 0.01 0.02 - -
0.01 - - -
13725 MBTINGY@EC2308A HKD 0.275 0.285 - -
0.28 0.28 - -
13726 MBJDCOM@EC2401A HKD 0.061 0.055 - -
0.055 0.052 - -
13727 MBHLAND@EC2308A HKD 0.228 0.221 - -
0.221 0.212 - -
13729 DS-HSBC@EP2307B HKD 0.188 0.275 - -
0.25 0.25 - -
13730 DS-HKEX@EC2306B HKD 0.11 0.101 0.115 1,850,000
0.10 0.099 0.10 200,300
13731 MSBAIDU@EP2308A HKD N/A 0.31 - -
N/A 0.305 - -
13732 MS-HSBC@EP2308A HKD 0.214 0.29 0.305 7,416,000
0.285 0.28 0.28 2,224,860
13733 MSGANFE@EC2311A HKD N/A 0.031 - -
N/A 0.03 - -
13734 MS-LINK@EC2308A HKD 0.054 0.072 0.073 40,000
0.07 0.07 0.073 2,920
13736 MS-PSBC@EC2309A HKD 0.114 0.116 0.126 640,000
0.115 0.114 0.121 78,720
13738 MBTENCT@EC2308B HKD 0.111 0.091 - -
0.091 0.088 - -
13742 MB-ZGHL@EC2404A HKD 0.078 0.076 - -
0.076 0.073 - -
13744 MBMTUAN@EC2403B HKD 0.108 0.109 0.114 1,900,000
0.108 0.106 0.105 207,510
13745 MBMTUAN@EC2408A HKD 0.134 0.136 0.143 1,240,000
0.133 0.133 0.132 169,550
13749 SGLENOV@EP2312A HKD 0.089 0.095 0.094 1,400,000
0.093 0.093 0.091 129,500
13750 UB-CMOB@EP2308A HKD 0.042 0.044 0.048 10,035,000
0.044 0.043 0.043 454,920
13751 MB-WHG @EC2312A HKD 0.103 0.095 0.099 100,000
0.092 0.092 0.092 9,550
13752 UBGEELY@EC2307B HKD 0.028 0.029 0.031 13,230,000
0.028 0.028 0.027 375,170
13756 MBFUYAO@EC2401A HKD 0.221 0.221 0.222 120,000
0.221 0.216 0.222 26,640
13757 UBTENCT@EC2311A HKD 0.081 0.073 0.084 65,080,000
0.073 0.072 0.068 4,859,440
13758 UB-HKEX@EC2306B HKD 0.104 0.094 0.106 6,430,000
0.093 0.092 0.092 642,560
13759 DSTENCT@EP2306A HKD 0.102 0.116 - -
0.112 0.113 - -
13762 UB-BYD @EC2401A HKD 0.062 0.066 0.066 2,200,000
0.066 0.065 0.061 137,300
13764 UBHLAND@EC2309A HKD 0.126 0.117 - -
0.117 0.114 - -
13765 UB-COVS@EC2309A HKD 0.095 0.091 0.10 4,850,000
0.091 0.089 0.093 463,650
13768 UB-ICBC@EC2306A HKD 0.222 0.232 - -
0.224 0.224 - -
13769 UBTENCT@EC2312A HKD 0.12 0.111 0.116 200,000
0.11 0.109 0.109 22,500
13770 UBGSBIO@EC2308A HKD 0.102 0.093 0.105 3,640,000
0.091 0.091 0.091 359,860
13771 UB-OOIL@EC2308A HKD 0.155 0.14 0.154 25,500,000
0.138 0.138 0.135 3,602,400
13772 MSCSHCL@EC2308A HKD N/A 0.145 - -
N/A 0.144 - -
13773 CSTENCT@EC2307B HKD 0.08 0.065 0.083 12,850,000
0.065 0.064 0.061 902,770
13774 CSPOMRT@EC2305A HKD 0.012 0.012 - -
0.012 - - -
13775 CS-HKEX@EC2307A HKD 0.099 0.09 0.109 3,310,000
0.089 0.089 0.09 335,110
13777 CSMTUAN@EC2309A HKD 0.054 0.054 - -
0.054 0.053 - -
13780 CSMTUAN@EC2306C HKD 0.036 0.034 0.041 170,000
0.034 0.033 0.034 6,330
13782 SGGANFE@EC2311A HKD 0.043 0.033 0.039 7,520,000
0.033 0.032 0.033 279,850
13783 SG-TQL @EC2409A HKD 0.158 0.15 0.156 2,680,000
0.15 0.149 0.15 410,420
13784 JPGANFE@EC2311A HKD 0.042 0.031 0.037 850,000
0.031 0.03 0.031 28,480
13785 JP-BYD @EC2307B HKD 0.07 0.069 0.07 174,770,000
0.07 0.068 0.065 11,698,935
13786 JPALIBA@EC2308A HKD 0.03 0.028 - -
0.028 0.027 - -
13788 JPTENCT@EC2307F HKD 0.084 0.066 0.079 28,110,000
0.066 0.065 0.063 2,017,430
13790 JPWEIMO@EC2309B HKD 0.164 0.161 0.155 240,000
0.16 0.16 0.154 37,080
13791 GSMTUAN@EC2306H HKD 0.044 0.046 0.049 7,580,000
0.045 0.045 0.042 339,220
13793 GSALIBA@EC2308A HKD 0.027 0.026 - -
0.026 0.025 - -
13794 GS-BYD @EC2307B HKD 0.039 0.04 0.041 600,000
0.04 0.038 0.037 23,350
13803 CTPINAN@EC2401A HKD 0.079 - 0.07 77,700,000
0.066 0.063 0.063 5,127,500
13807 CTALIBA@EC2310B HKD 0.055 - 0.052 3,320,000
0.05 - 0.05 170,070
13811 CT-HKEX@EC2309B HKD 0.16 - - -
0.152 - - -
13812 CT-GEG @EC2306B HKD 0.096 - - -
0.083 - - -
13814 UBMTUAN@EC2306H HKD 0.045 0.046 0.051 111,840,000
0.045 0.045 0.041 4,992,300
13815 MB-NTES@EC2306A HKD 0.023 - - -
0.023 - - -
13816 BPALIBA@EC2305A HKD 0.01 0.032 - -
0.01 - - -
13817 BP-CMOB@EC2304A HKD 0.255 0.233 0.245 2,910,000
0.232 0.215 0.198 641,105
13818 GJMTUAN@EP2306A HKD 0.248 0.248 - -
0.248 0.243 - -
13820 GJ-CMOB@EP2308A HKD 0.053 0.054 0.061 91,370,000
0.054 0.052 0.053 5,118,260
13821 GJMTUAN@EC2310A HKD 0.101 0.099 0.106 1,100,720,000
0.098 0.095 0.095 109,031,920
13822 BPCNOOC@EC2401A HKD 0.219 0.175 0.184 2,580,000
0.174 0.172 0.18 471,080
13823 BPCNOOC@EC2307A HKD 0.224 0.17 0.18 85,000
0.163 0.162 0.163 14,915
13824 MSKUASO@EC2309A HKD N/A 0.168 - -
N/A 0.167 - -
13825 MSJDCOM@EC2312A HKD N/A 0.051 - -
N/A 0.05 - -
13826 MSJDCOM@EC2309A HKD 0.041 0.038 0.039 200,000
0.037 0.037 0.036 7,680
13827 MSJDCOM@EC2306C HKD 0.021 0.018 0.019 170,000
0.018 0.017 0.016 3,135
13832 GJJDCOM@EC2306C HKD 0.024 0.023 - -
0.023 0.021 - -
13835 UB-HKEX@EC2307C HKD 0.095 0.089 0.099 14,320,000
0.089 0.088 0.086 1,329,590
13837 UBTENCT@EC2307F HKD 0.073 0.06 0.073 1,842,120,000
0.06 0.059 0.057 122,707,010
13838 UB-BYD @EC2307B HKD 0.04 0.04 0.04 1,100,000
0.04 0.039 0.038 43,150
13839 UB-PSBC@EC2309A HKD 0.119 0.117 - -
0.117 0.114 - -
13842 JPHK&CG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13843 UBGANFE@EC2311A HKD 0.042 0.031 0.036 18,940,000
0.031 0.03 0.031 650,150
13845 UBJDCOM@EC2306C HKD 0.021 0.017 0.02 10,885,000
0.017 0.016 0.017 197,460
13846 UBJDCOM@EC2309A HKD 0.04 0.033 0.038 18,620,000
0.033 0.032 0.033 683,245
13847 UBKUASO@EC2309C HKD 0.076 0.076 0.08 2,500,000
0.075 0.075 0.073 186,875
13848 BIBAIDU@EC2312A HKD 0.161 0.126 0.151 540,000
0.126 0.122 0.131 78,820
13849 BIALIBA@EC2308A HKD 0.046 0.042 0.044 220,000
0.04 0.038 0.04 9,360
13850 JP-SJM @EC2304A HKD 0.026 0.025 0.023 600,000
0.023 0.023 0.023 13,800
13851 DSMTUAN@EC2309A HKD 0.062 0.063 - -
0.062 0.062 - -
13854 DSALIBA@EC2310A HKD 0.058 0.054 0.056 2,200,000
0.052 0.051 0.052 122,450
13857 CS-CMOB@EC2309A HKD 0.295 0.29 0.29 630,000
0.29 0.285 0.265 173,700
13858 CSPINAN@EC2306A HKD 0.051 0.039 0.04 700,000
0.038 0.038 0.035 26,500
13859 CS-SMIC@EC2307A HKD 0.116 0.108 0.12 2,280,000
0.109 0.107 0.101 250,670
13862 SGALIBA@EC2308B HKD 0.043 0.04 0.043 3,800,000
0.04 0.038 0.039 152,250
13866 SG-HSI @EC2306C HKD 0.057 0.048 0.054 9,299,590,000
0.047 0.047 0.043 453,634,840
13867 SGJDCOM@EC2306C HKD 0.025 0.019 0.022 3,600,000
0.019 0.018 0.019 74,200
13868 SGMTUAN@EC2306G HKD 0.045 0.043 0.051 95,090,000
0.042 0.042 0.04 4,009,670
13869 SGTENCT@EC2307F HKD 0.077 0.059 0.076 77,490,000
0.058 0.057 0.057 5,125,870
13870 GSJDCOM@EC2309A HKD 0.037 0.033 - -
0.033 0.032 - -
13871 GSTENCT@EC2309C HKD 0.166 0.143 0.167 2,920,000
0.142 0.141 0.139 441,200
13872 GSALIBA@EC2310C HKD 0.052 0.047 0.049 300,000
0.047 0.046 0.047 14,350
13873 JPJDCOM@EC2309A HKD 0.043 0.036 0.037 200,000
0.036 0.035 0.037 7,400
13876 JP-OOIL@EC2308A HKD 0.141 0.128 0.138 4,100,000
0.127 0.127 0.123 527,800
13877 JP-GDS @EC2405A HKD 0.161 0.167 - -
0.165 0.165 - -
13880 HS-CMOB@EP2308A HKD 0.049 0.049 0.053 1,300,000
0.049 0.047 0.049 64,840
13881 HSMTUAN@EC2310C HKD 0.118 0.118 0.128 296,040,000
0.117 0.116 0.107 34,751,390
13882 HSMTUAN@EC2311B HKD 0.115 0.114 0.122 4,280,000
0.112 0.111 0.111 493,250
13884 HSALIBA@EP2312D HKD 0.295 0.30 - -
0.295 0.285 - -
13885 HSALIBA@EC2404C HKD 0.084 0.081 - -
0.081 0.079 - -
13886 HSJDCOM@EC2309A HKD 0.085 0.074 0.085 116,205,000
0.074 0.072 0.072 9,261,060
13888 SGCTGDF@EC2309A HKD 0.116 0.115 0.122 3,740,000
0.115 0.113 0.115 443,170
13889 MSTENCT@EC2309D HKD 0.162 0.142 0.164 6,030,000
0.142 0.141 0.138 912,000
13893 MS-CRL @EC2307B HKD N/A 0.05 - -
N/A 0.049 - -
13894 MSALIBA@EC2312B HKD 0.09 0.083 0.086 700,000
0.083 0.082 0.082 58,600
13895 MSMTUAN@EC2310B HKD 0.068 0.07 0.072 6,660,000
0.069 0.069 0.065 449,830
13896 UB-SJM @EC2304A HKD 0.027 0.025 - -
0.024 0.02 - -
13897 MS-XYS @EC2308A HKD 0.083 0.073 - -
0.073 0.071 - -
13898 DS-GWMC@EC2310A HKD N/A 0.036 - -
N/A 0.035 - -
13899 DS-HSBC@EC2309A HKD 0.096 0.062 0.07 207,616,000
0.06 0.058 0.057 12,631,324
13900 BI-CMOB@EC2310A HKD 0.285 0.29 0.285 5,000
0.285 0.275 0.285 1,425
13901 BI-HSBC@EP2309B HKD 0.236 0.32 0.325 940,000
0.32 0.295 0.32 305,440
13902 MSBOCHK@EC2312A HKD N/A 0.063 - -
N/A 0.062 - -
13903 MSTENCT@EC2307J HKD 0.093 0.079 0.094 36,660,000
0.079 0.077 0.076 3,107,300
13905 MSTENCT@EC2508A HKD 0.138 0.132 0.139 700,000
0.132 0.131 0.133 95,500
13906 GJALIBA@EC2312A HKD 0.091 0.084 - -
0.084 0.082 - -
13907 GJ-HSBC@EC2312A HKD 0.133 0.112 0.109 70,336,000
0.11 0.109 0.099 7,079,648
13909 GJGEELY@EC2309A HKD 0.038 0.043 0.043 122,850,000
0.041 0.041 0.036 5,099,750
13910 GJ-HKEX@EC2309B HKD 0.179 0.168 - -
0.167 0.165 - -
13913 CSALIBA@EC2310B HKD 0.054 0.049 - -
0.049 0.047 - -
13915 UBPOMRT@EC2305A HKD 0.01 0.01 - -
0.01 - - -
13917 CSTENCT@EP2307B HKD 0.139 0.168 0.171 13,710,000
0.167 0.167 0.144 2,115,670
13918 CSCTGDF@EC2308A HKD 0.159 0.156 0.164 5,910,000
0.152 0.153 0.151 932,500
13922 UB-HSBC@EP2308A HKD 0.142 0.198 0.203 11,240,000
0.196 0.19 0.177 2,173,676
13925 MBSNTRK@EC2308A HKD 0.162 0.144 0.154 50,000
0.144 0.14 0.154 7,700
13926 MBLFTEC@EC2307A HKD 0.305 0.32 - -
0.305 0.30 - -
13927 UB-SMIC@EC2307B HKD 0.117 0.107 0.122 14,485,000
0.106 0.105 0.099 1,599,365
13929 UBJDCOM@EC2312A HKD 0.059 0.051 0.057 3,445,000
0.051 0.05 0.052 190,460
13933 UBALIBA@EC2310C HKD 0.054 0.049 0.052 553,800,000
0.049 0.048 0.047 27,451,140
13934 BPTENCT@EP2312A HKD 0.205 0.237 0.237 710,000
0.236 0.234 0.211 160,380
13936 BP-HKEX@EP2401A HKD 0.216 0.222 - -
0.22 0.219 - -
13937 BPJDCOM@EC2401C HKD 0.112 0.105 0.113 1,400,000
0.105 0.104 0.105 152,950
13938 BPMTUAN@EC2401C HKD 0.164 0.165 0.165 1,370,000
0.165 0.163 0.16 224,500
13939 BPMTUAN@EC2410A HKD 0.173 0.175 0.179 960,000
0.174 0.173 0.171 166,640
13940 BP-HSBC@EC2310C HKD 0.128 0.116 - -
0.117 0.114 - -
13941 BP-HSBC@EP2310A HKD 0.30 0.395 0.41 4,712,000
0.385 0.385 0.37 1,859,800
13942 SGTENCT@EC2307G HKD 0.085 0.065 0.084 9,750,000
0.065 0.064 0.062 660,560
13944 DSMTUAN@EP2307A HKD 0.157 0.158 0.16 710,000
0.158 0.156 0.148 109,300
13945 GSPINAN@EC2401A HKD 0.077 0.066 0.068 9,950,000
0.065 0.065 0.062 640,850
13946 JPALIBA@EC2308B HKD 0.044 0.04 0.043 3,190,000
0.04 0.039 0.038 126,290
13950 JPMTUAN@EC2310B HKD 0.067 0.069 0.074 2,218,850,000
0.069 0.068 0.064 147,623,890
13952 JPTENCT@EC2508A HKD 0.142 0.131 - -
0.131 0.13 - -
13956 JP-GEG @EC2306D HKD 0.092 0.077 0.079 160,000
0.077 0.076 0.077 12,440
13958 JPTENCT@EC2307G HKD 0.097 0.076 0.089 1,210,000
0.075 0.074 0.072 97,770
13961 JPMTUAN@EC2309B HKD 0.057 0.058 - -
0.057 0.056 - -
13964 JPKUASO@EC2309B HKD 0.077 0.077 - -
0.077 0.076 - -
13965 HSTENCT@EC2509A HKD 0.138 0.129 0.137 2,515,000
0.127 0.125 0.127 337,335
13968 HS-HSI @EP2309G HKD N/A 0.202 - -
N/A 0.201 - -
13969 SGTENCT@EC2312A HKD 0.115 0.104 0.115 11,300,000
0.103 0.103 0.103 1,248,300
13978 DS-CGSH@EC2308A HKD 0.019 - - -
0.019 - - -
13979 HSJDCOM@EC2310A HKD 0.048 0.042 - -
0.042 0.039 - -
13980 MSALIBA@EP2308B HKD N/A 0.35 - -
N/A 0.345 - -
13982 MSHDLIH@EC2307A HKD 0.131 0.119 0.107 400,000
0.116 0.117 0.105 42,400
13983 MS-CMB @EC2308B HKD 0.038 0.037 0.036 340,000
0.036 0.036 0.032 11,890
13985 MS-HTSE@EC2308A HKD 0.063 0.06 - -
0.06 0.057 - -
13986 MS-PICC@EC2407A HKD 0.168 0.16 0.168 3,880,000
0.16 0.158 0.159 633,250
13987 UBCNOOC@EC2406A HKD 0.102 0.08 0.086 480,000
0.077 0.078 0.076 39,000
13989 UBMTUAN@EC2310B HKD 0.067 0.07 0.074 36,410,000
0.068 0.068 0.065 2,490,030
13990 UBMTUAN@EC2309C HKD 0.057 0.056 0.061 3,080,000
0.055 0.055 0.053 176,400
13992 UBALIBA@EC2308C HKD 0.042 0.038 0.04 23,750,000
0.037 0.037 0.036 911,980
13993 JPPOMRT@EC2305A HKD 0.011 0.026 - -
0.011 - - -
13994 UB-CMOB@EC2309C HKD 0.45 0.45 0.445 400,000
0.44 0.44 0.425 174,000
13996 UBTENCT@EC2307G HKD 0.094 0.081 0.094 30,380,000
0.08 0.079 0.078 2,622,480
14000 UBTENCT@EC2508A HKD 0.143 0.137 0.146 2,100,000
0.136 0.136 0.136 297,100
14001 UBPINAN@EC2406A HKD 0.08 0.07 0.07 1,500,000
0.069 0.069 0.067 102,375
14003 UB-GEG @EC2306C HKD 0.09 0.078 0.083 14,310,000
0.077 0.076 0.074 1,125,170
14007 UB-CTEL@EC2308A HKD 0.255 0.234 0.27 6,460,000
0.233 0.231 0.223 1,581,780
14008 CSJIANC@EC2307A HKD 0.063 0.046 0.051 100,000
0.046 0.045 0.047 4,900
14010 CSAKESO@EC2307A HKD 0.166 0.196 0.20 18,350,000
0.195 0.195 0.179 3,492,850
14011 CS-HSBC@EC2309A HKD 0.082 0.061 0.061 1,240,000
0.061 0.06 0.053 71,624
14012 CS-JXR @EC2401A HKD 0.066 0.064 0.065 200,000
0.064 0.063 0.064 12,850
14014 CSINBIO@EC2312C HKD 0.182 0.184 0.185 3,405,000
0.182 0.182 0.174 607,802
14016 MB-TQL @EC2308A HKD 0.151 0.135 - -
0.135 0.132 - -
14017 BPCLIFE@EC2306A HKD 0.144 0.119 0.133 1,310,000
0.12 0.115 0.122 168,640
14019 MBTENCT@EC2309A HKD 0.196 0.165 0.185 960,000
0.164 0.162 0.16 171,040
14020 MBCTGDF@EC2309A HKD 0.176 0.175 0.184 2,240,000
0.175 0.17 0.174 401,110
14030 MBPCCWL@EC2308A HKD 0.209 0.211 0.207 140,000
0.206 0.206 0.203 28,700
14033 BIXIAMI@EP2303A HKD 0.038 0.045 - -
0.038 0.028 - -
14037 MB-CMBC@EC2306A HKD N/A - - -
N/A - - -
14039 MBZIJIN@EC2312A HKD 0.091 0.073 - -
0.073 0.07 - -
14043 MB-KBLH@EC2306A HKD 0.01 - - -
0.01 - - -
14044 MB-PAHT@EC2308B HKD 0.226 0.245 0.255 6,260,000
0.235 0.235 0.235 1,529,670
14045 MB-CMB @EC2308A HKD 0.048 0.041 0.044 6,300,000
0.041 0.04 0.04 265,800
14049 MB-SITC@EC2308A HKD 0.196 0.201 - -
0.196 0.195 - -
14050 MB-CEEC@EC2308A HKD N/A 0.27 - -
N/A 0.255 - -
14054 MBKUASO@EC2408A HKD 0.17 0.172 0.178 1,870,000
0.171 0.17 0.165 317,145
14055 MBGEELY@EC2408A HKD 0.115 0.118 0.117 540,000
0.117 0.117 0.114 62,410
14056 UB-CGSH@EC2308A HKD 0.012 - - -
0.012 - - -
14057 MB-NTES@EC2309A HKD 0.157 0.146 - -
0.144 0.143 - -
14059 MB-GEG @EP2310A HKD 0.243 0.26 0.265 78,000
0.255 0.255 0.255 20,110
14060 MB-MNIU@EP2312A HKD 0.305 0.32 0.315 80,000
0.315 0.31 0.31 25,000
14061 MB-GWMC@EP2308A HKD 0.56 0.55 - -
0.55 0.53 - -
14062 MB-CMB @EP2309A HKD 0.285 0.305 0.31 90,000
0.30 0.295 0.30 27,450
14063 MB-BILI@EP2308A HKD 0.245 0.26 0.265 2,700,000
0.26 0.25 0.239 668,154
14065 MB-CMOB@EP2308A HKD 0.063 0.066 0.068 600,000
0.066 0.064 0.068 40,800
14066 SG-HSBC@EC2310A HKD 0.059 0.048 0.048 2,600,000
0.047 0.046 0.043 117,900
14068 BPALIBA@EP2404A HKD 0.30 0.32 0.315 110,000
0.315 0.315 0.31 34,375
14070 GS-HSBC@EC2309A HKD 0.064 0.059 0.068 448,000
0.059 0.058 0.063 29,328
14072 GSALIBA@EC2308B HKD 0.04 0.036 - -
0.036 0.035 - -
14073 GSMTUAN@EC2310B HKD 0.068 0.069 0.071 1,300,000
0.068 0.068 0.065 88,850
14074 JPALIBA@EC2310C HKD 0.054 0.049 0.053 821,380,000
0.049 0.048 0.048 42,334,470
14075 JP-CUNI@EC2312A HKD 0.149 0.127 0.144 750,000
0.127 0.126 0.127 102,830
14076 JP-JDHI@EC2404A HKD 0.118 0.125 0.127 1,860,000
0.124 0.124 0.111 220,680
14078 MSPINAN@EC2311A HKD 0.073 0.061 - -
0.06 0.059 - -
14079 VT-BOCL@EC2307A HKD 0.022 0.027 - -
0.023 0.023 - -
14081 MSPINAN@EC2310A HKD 0.071 - - -
0.057 0.055 - -
14082 MSCLIFE@EC2403A HKD 0.08 0.071 - -
0.071 0.069 - -
14083 SGGEELY@EC2309A HKD 0.037 0.039 0.041 2,200,000
0.039 0.038 0.036 83,300
14085 SGKUASO@EC2309A HKD 0.079 0.081 0.082 6,150,000
0.079 0.08 0.076 486,100
14086 SG-NTES@EC2309B HKD 0.109 0.098 0.104 3,200,000
0.097 0.096 0.093 317,950
14088 CSWEIMO@EC2308A HKD 0.217 0.208 - -
0.208 0.206 - -
14089 CS-DGL @EC2309A HKD 0.106 0.095 0.098 440,000
0.095 0.094 0.096 42,870
14091 CSCSHIP@EC2312A HKD 0.239 0.212 0.215 17,700,000
0.211 0.21 0.188 3,511,100
14092 CSAIRCN@EC2310A HKD 0.139 0.127 0.131 1,020,000
0.124 0.126 0.121 129,350
14094 CSTENCT@EC2307C HKD 0.13 0.107 0.127 3,060,000
0.107 0.106 0.103 347,740
14095 MB-TTI @EC2306A HKD 0.154 0.149 0.153 800,000
0.149 0.146 0.147 119,900
14096 MBALIBA@EC2306C HKD 0.071 0.063 0.067 3,950,000
0.061 0.061 0.06 249,575
14097 MB-CMS @EC2406A HKD 0.255 0.27 - -
0.255 0.25 - -
14098 MBHEGAN@EC2406A HKD 0.18 0.184 - -
0.18 0.179 - -
14103 GJTENCT@EC2307D HKD 0.117 0.095 0.113 1,101,920,000
0.095 0.093 0.088 119,622,880
14104 SGCMOLY@EC2312A HKD 0.168 0.127 0.154 2,220,000
0.125 0.124 0.122 315,135
14106 SGALUCO@EC2403A HKD 0.172 0.151 0.158 2,360,000
0.149 0.149 0.146 361,510
14109 SG-HSI @EP2306E HKD 0.139 0.159 - -
0.158 0.158 - -
14110 SGSMORE@EC2307A HKD 0.01 0.01 - -
0.01 - - -
14111 SGALIBA@EP2406A HKD 0.133 0.138 0.139 2,440,000
0.137 0.136 0.135 333,340
14112 SGTENCT@EC2309B HKD 0.091 0.076 0.092 12,230,000
0.075 0.074 0.073 1,028,020
14113 UB-JDHI@EC2404A HKD 0.116 0.125 0.127 23,400,000
0.124 0.124 0.111 2,842,750
14115 UB-LINK@EC2308A HKD 0.055 0.067 0.069 8,758,000
0.065 0.065 0.049 492,949
14116 MB-GEG @EP2311A HKD 0.226 0.239 0.242 1,720,000
0.237 0.237 0.235 409,920
14117 GSALIBA@EC2306I HKD 0.071 0.062 0.065 1,750,000
0.061 0.061 0.06 108,900
14118 GSMTUAN@EC2309C HKD N/A 0.054 - -
N/A 0.053 - -
14119 GSMTUAN@EP2307B HKD 0.12 0.123 0.126 700,000
0.122 0.122 0.113 84,400
14120 HS-HKEX@EC2310A HKD 0.227 0.215 0.232 26,640,000
0.212 0.21 0.209 5,970,590
14122 HS-HKEX@EC2310B HKD 0.143 0.14 0.15 22,740,000
0.136 0.136 0.136 3,280,510
14128 HSGEELY@EC2310A HKD 0.075 0.08 - -
0.076 0.076 - -
14129 HS-HSI @EP2406A HKD 0.156 0.166 0.17 300,000
0.166 0.165 0.164 50,000
14133 HS-HSI @EC2309G HKD 0.088 0.076 0.08 327,250,000
0.074 0.075 0.07 24,478,530
14134 HS-HSI @EC2309H HKD N/A 0.096 - -
N/A 0.095 - -
14136 MSCLIFE@EC2312A HKD 0.072 0.063 0.063 90,000
0.063 0.06 0.063 5,670
14137 CT-HSBC@EC2309B HKD 0.061 0.062 0.05 1,372,000
0.048 0.045 0.043 60,364
14139 CTMTUAN@EC2309B HKD 0.117 0.12 0.128 109,210,000
0.118 0.117 0.114 12,908,360
14142 CTTENCT@EP2307B HKD 0.133 - 0.162 148,200,000
0.158 0.143 0.139 22,388,550
14144 CTJDCOM@EC2308A HKD 0.081 0.105 0.08 104,815,000
0.07 0.068 0.069 7,803,560
14146 JPTENCT@EC2308C HKD 0.099 0.085 0.097 1,000,000
0.085 0.084 0.083 91,450
14147 JPCSHEN@EP2307A HKD 0.083 0.104 0.103 1,000,000
0.103 0.103 0.095 99,200
14148 JPCTGDF@EC2309A HKD 0.119 0.117 0.119 30,000
0.116 0.114 0.119 3,570
14149 JPMTUAN@EC2310C HKD 0.11 0.108 0.115 870,000
0.107 0.107 0.105 95,600
14150 JP-NTES@EC2308A HKD 0.237 0.215 0.222 485,000
0.213 0.212 0.215 105,030
14152 MBFOPHA@EC2310A HKD 0.021 - - -
0.021 - - -
14153 MBLFGHL@EC2311A HKD 0.027 0.031 0.032 252,500
0.031 0.011 0.011 2,830
14155 JP-HSI @EC2309F HKD 0.107 0.092 0.088 300,000
0.091 0.091 0.088 26,400
14157 CTTENCT@EC2310A HKD 0.137 - - -
0.116 - - -
14158 MSTENCT@EC2307K HKD 0.128 0.107 0.127 11,430,000
0.108 0.106 0.104 1,344,200
14159 MSTENCT@EC2308F HKD 0.097 0.084 0.10 2,210,000
0.084 0.083 0.083 207,630
14163 MSMTUAN@EC2309B HKD 0.115 0.116 0.123 6,900,000
0.116 0.115 0.111 794,150
14168 MB-BILI@EC2305A HKD 0.024 0.024 - -
0.024 - - -
14170 MSMTUAN@EC2310C HKD 0.107 0.108 0.115 2,940,000
0.107 0.107 0.104 311,710
14171 MSTENCT@EC2309E HKD 0.094 0.082 0.096 1,500,000
0.082 0.081 0.082 134,300
14172 UBTENCT@EC2308C HKD 0.099 0.085 0.099 16,660,000
0.085 0.084 0.081 1,520,330
14173 UBTENCT@EC2307H HKD 0.129 0.107 0.127 60,220,000
0.107 0.105 0.102 6,888,790
14174 UBCTGDF@EC2309A HKD 0.12 0.118 0.119 20,000
0.117 0.115 0.119 2,380
14175 UBWEIMO@EC2309A HKD 0.149 0.147 0.152 27,590,000
0.145 0.145 0.136 3,962,100
14178 UB-HSI @EC2309F HKD 0.103 0.091 0.091 200,000
0.089 0.089 0.085 17,980
14183 UB-HSI @EP2403A HKD 0.179 0.198 - -
0.197 0.196 - -
14185 UBCSHEN@EP2307A HKD 0.096 0.114 - -
0.111 0.111 - -
14186 MSWEIMO@EC2309A HKD 0.133 0.131 0.136 2,570,000
0.13 0.13 0.122 329,895
14187 HSALIBA@EC2310B HKD 0.111 0.106 0.111 3,280,000
0.104 0.105 0.102 351,190
14188 HSTENCT@EP2312A HKD 0.173 0.194 0.189 10,940,000
0.191 0.191 0.173 2,003,650
14191 HS-BYD @EC2310A HKD 0.111 0.115 0.114 1,400,000
0.113 0.11 0.11 157,500
14192 BPALIBA@EP2310A HKD 0.30 0.325 0.325 250,000
0.32 0.315 0.31 79,550
14193 BPMTUAN@EC2404B HKD 0.174 0.178 - -
0.175 0.175 - -
14197 JPALUCO@EC2303A HKD 0.013 0.013 - -
0.013 - - -
14198 BPMTUAN@EP2310A HKD 0.29 0.295 0.295 520,000
0.29 0.29 0.27 148,650
14199 BP-HKEX@EC2401D HKD 0.30 0.285 0.30 4,250,000
0.285 0.28 0.285 1,234,750
14200 BP-HKEX@EP2310A HKD 0.188 0.205 0.191 800,000
0.202 0.202 0.189 152,000
14201 BPPINAN@EC2310B HKD 0.217 0.177 0.177 800,000
0.175 0.173 0.165 134,400
14203 BP-BYD @EC2404A HKD 0.194 0.196 0.198 100,000
0.195 0.193 0.194 19,600
14204 BP-TRIP@EC2310A HKD 0.31 0.30 0.295 540,000
0.295 0.29 0.275 150,650
14205 BPGEELY@EC2401A HKD 0.111 0.116 0.119 2,440,000
0.115 0.114 0.107 280,540
14206 BP-HSBC@EP2401A HKD 0.26 0.34 0.345 1,840,000
0.335 0.33 0.33 618,740
14208 DS-SUNY@EC2403A HKD 0.11 0.112 0.121 5,140,000
0.11 0.11 0.108 584,420
14210 MBAIRCN@EC2312A HKD 0.159 0.143 0.147 80,000
0.143 0.139 0.145 11,680
14211 GS-LINK@EC2309A HKD 0.079 0.101 0.103 122,000
0.099 0.10 0.098 12,396
14212 GSTENCT@EC2307H HKD 0.145 0.12 0.142 2,350,000
0.119 0.118 0.116 299,870
14213 GS-GWMC@EC2310A HKD N/A 0.035 - -
N/A 0.033 - -
14216 SGTENCT@EP2309A HKD 0.087 0.10 0.102 8,510,000
0.10 0.099 0.088 793,140
14218 SGMTUAN@EP2310A HKD 0.214 0.213 0.22 5,870,000
0.213 0.211 0.205 1,251,820
14219 JPALIBA@EC2306H HKD 0.073 0.065 0.068 14,310,000
0.064 0.064 0.062 920,070
14223 JP-AIA @EC2403A HKD 0.108 0.083 0.082 248,660,000
0.081 0.081 0.074 19,603,240
14226 JPPINAN@EC2408A HKD 0.092 0.081 0.08 25,000
0.08 0.08 0.08 2,000
14227 JP-HKEX@EC2309D HKD 0.142 0.135 0.143 7,060,000
0.133 0.133 0.131 975,680
14233 JPPINAN@EC2307E HKD 0.084 0.062 0.067 75,060,000
0.061 0.06 0.055 4,446,780
14236 JPJDCOM@EC2308A HKD 0.085 0.073 0.081 60,210,000
0.073 0.072 0.072 4,593,570
14239 CT-BYD @EC2306A HKD 0.075 - 0.073 122,870,000
0.072 0.059 0.068 8,670,470
14244 CT-HSBC@EP2309A HKD 0.32 - 0.415 704,000
0.41 0.39 0.355 278,640
14245 CTMTUAN@EC2306G HKD 0.09 0.09 0.095 173,470,000
0.087 0.084 0.083 15,348,400
14246 CT-BYD @EC2308B HKD 0.092 - - -
0.096 0.078 - -
14247 CTMTUAN@EP2309A HKD 0.21 - - -
0.208 - - -
14249 CS-JDL @EC2308A HKD 0.074 0.064 - -
0.064 0.063 - -
14251 CSCPAIR@EC2312A HKD 0.076 0.07 - -
0.07 0.068 - -
14255 MB-CMER@EC2307A HKD 0.023 - - -
0.023 0.011 - -
14259 UBCLIFE@EC2312A HKD 0.079 0.066 0.071 505,000
0.066 0.065 0.069 35,345
14261 CSCLIFE@EC2309A HKD 0.102 0.087 - -
0.087 0.085 - -
14262 CS-AAC @EC2306B HKD 0.153 0.137 0.153 470,000
0.135 0.135 0.13 66,200
14263 CSCITIC@EC2310A HKD 0.104 0.096 0.10 550,000
0.097 0.095 0.099 54,900
14264 UBPINAN@EC2307D HKD 0.087 0.064 0.069 20,395,000
0.062 0.063 0.058 1,296,455
14266 UB-BYD @EC2307C HKD 0.071 0.069 0.07 3,660,000
0.069 0.068 0.065 248,220
14267 HSCNOOC@EC2304A HKD 0.108 0.063 0.071 1,230,000
0.06 0.06 0.056 82,350
14268 UB-GEG @EC2308A HKD 0.086 0.075 0.078 3,900,000
0.075 0.074 0.072 290,580
14270 UBGEELY@EP2309A HKD 0.142 0.141 0.144 1,750,000
0.141 0.139 0.136 244,000
14271 UB-TTI @EC2306A HKD 0.15 0.146 0.15 4,700,000
0.144 0.144 0.141 680,925
14272 UBTENCT@EC2309C HKD 0.089 0.082 0.095 69,180,000
0.082 0.081 0.077 5,848,620
14274 UBALIBA@EP2406A HKD 0.137 0.141 0.142 4,040,000
0.141 0.14 0.137 562,950
14275 MSMTUAN@EP2309A HKD 0.242 0.245 - -
0.243 0.243 - -
14277 MSJDCOM@EC2308A HKD 0.08 0.073 0.078 1,900,000
0.073 0.072 0.071 141,900
14279 MSJDCOM@EC2306D HKD N/A 0.079 - -
N/A 0.078 - -
14280 MS-HSBC@EC2310B HKD 0.041 0.038 0.036 2,576,000
0.037 0.036 0.027 78,288
14281 MSALIBA@EC2309C HKD 0.077 0.07 0.074 2,085,000
0.069 0.069 0.067 149,945
14284 MSALIBA@EC2312C HKD 0.104 0.097 - -
0.097 0.096 - -
14285 MS-HSBC@EC2307B HKD 0.084 0.061 0.07 9,340,000
0.063 0.058 0.053 536,516
14290 MS-AIA @EC2403A HKD 0.103 0.088 0.089 30,000
0.087 0.086 0.083 2,550
14291 CS-GCL @EC2307B HKD 0.127 0.12 - -
0.121 0.118 - -
14293 CSCSAIR@EC2308A HKD 0.101 0.088 0.095 1,580,000
0.087 0.087 0.083 138,970
14297 CS-CUNI@EC2312A HKD 0.148 0.127 0.143 4,650,000
0.125 0.126 0.123 614,790
14298 CSJDCOM@EC2308A HKD 0.085 0.071 0.078 400,000
0.07 0.07 0.07 29,450
14301 CSSDGLD@EC2312A HKD 0.285 0.28 - -
0.28 0.27 - -
14302 HTTENCT@EC2309A HKD 0.029 0.028 - -
0.028 0.018 - -
14303 BP-HSBC@EC2311B HKD 0.061 0.059 0.06 856,000
0.058 0.057 0.054 49,264
14305 BPALIBA@EC2307D HKD 0.089 0.079 0.083 8,250,000
0.078 0.078 0.077 668,745
14306 GSALIBA@EC2309C HKD 0.075 0.069 0.069 750,000
0.069 0.068 0.069 51,750
14307 GSMTUAN@EC2306I HKD 0.084 0.087 0.094 1,600,000
0.086 0.085 0.08 138,820
14308 GSCP&CC@EC2309A HKD 0.36 0.34 - -
0.34 0.32 - -
14310 JP-SUNY@EC2403A HKD 0.12 0.115 - -
0.115 0.114 - -
14311 JPALIBA@EC2309B HKD 0.08 0.074 0.076 410,000
0.072 0.072 0.072 30,250
14313 JPTENCT@EC2307H HKD 0.129 0.106 0.125 175,680,000
0.105 0.104 0.105 21,541,390
14314 JPMTUAN@EC2306G HKD 0.09 0.088 0.09 834,780,000
0.088 0.087 0.083 74,317,890
14316 JPGEELY@EC2307C HKD 0.067 0.067 0.072 83,320,000
0.066 0.066 0.062 5,398,825
14317 JP-ZTE @EC2309A HKD 0.209 0.193 0.205 2,398,000
0.191 0.191 0.188 469,582
14318 SG-BYD @EC2308C HKD 0.09 0.092 0.094 8,700,000
0.092 0.089 0.086 788,500
14321 SG-CUNI@EC2312B HKD 0.149 0.129 0.144 21,140,000
0.127 0.127 0.123 2,874,580
14325 HS-CUNI@EC2401A HKD 0.144 0.128 0.132 3,320,000
0.125 0.126 0.124 420,000
14326 HSALIBA@EC2401A HKD 0.099 0.096 - -
0.096 0.092 - -
14327 HSALIBA@EC2312C HKD 0.114 0.108 - -
0.108 0.106 - -
14328 MB-HSBC@EC2309C HKD 0.097 0.081 - -
0.081 0.078 - -
14329 MB-HSBC@EC2310A HKD 0.085 0.064 - -
0.064 0.061 - -
14330 MBALIBA@EC2309B HKD 0.087 0.078 0.085 13,575,000
0.077 0.077 0.076 1,079,780
14331 MBALIBA@EC2312A HKD 0.087 0.077 0.083 7,380,000
0.075 0.075 0.075 574,740
14332 CS-HKEX@EP2307A HKD 0.116 0.124 0.126 3,770,000
0.124 0.123 0.113 448,540
14333 CSKUASO@EP2309A HKD 0.172 0.17 0.172 500,000
0.17 0.169 0.162 85,075
14334 UB-HKEX@EC2309D HKD 0.143 0.136 0.146 21,560,000
0.134 0.134 0.132 2,992,550
14335 UBJDCOM@EC2308A HKD 0.082 0.071 0.08 15,030,000
0.071 0.069 0.071 1,128,290
14337 UBALIBA@EC2309B HKD 0.079 0.071 0.075 134,870,000
0.071 0.07 0.069 9,754,370
14339 UB-AIA @EC2403A HKD 0.107 0.085 0.084 7,810,000
0.083 0.083 0.077 632,070
14340 UBCLIFE@EC2309A HKD 0.102 0.088 0.095 1,250,000
0.089 0.087 0.089 114,625
14342 UB-BYD @EC2309B HKD 0.083 0.083 0.082 4,700,000
0.084 0.082 0.077 374,900
14343 BPSANDS@EC2310A HKD 0.154 0.15 - -
0.151 0.147 - -
14347 BPSANDS@EC2401A HKD 0.169 0.165 - -
0.165 0.162 - -
14349 JPMTUAN@EP2312A HKD 0.211 0.213 0.216 200,000
0.212 0.211 0.212 42,800
14350 JPHSCEI@EP2309A HKD 0.209 0.222 - -
0.221 0.221 - -
14351 JPPINAN@EP2307A HKD 0.27 0.325 0.33 180,000
0.325 0.315 0.32 58,725
14352 SGTENCT@EP2311A HKD 0.156 0.169 - -
0.166 0.166 - -
14353 UBTENCT@EP2309D HKD 0.129 0.155 0.158 67,150,000
0.154 0.153 0.133 9,468,240
14355 SG-HSI @EP2309E HKD 0.15 0.171 0.175 40,000
0.171 0.169 0.175 7,000
14356 SGTENCT@EP2310A HKD 0.155 0.177 0.178 10,100,000
0.176 0.175 0.158 1,686,300
14357 SGALIBA@EP2309A HKD 0.145 0.155 0.157 1,770,000
0.154 0.153 0.151 270,720
14358 GSPINAN@EC2307C HKD N/A 0.063 - -
N/A 0.062 - -
14359 GSTENCT@EC2309D HKD N/A 0.079 - -
N/A 0.077 - -
14361 DS-TTI @EC2306A HKD 0.149 0.149 0.146 150,000
0.146 0.144 0.143 21,600
14363 MSTENCT@EP2403A HKD N/A 0.186 - -
N/A 0.185 - -
14365 MSTENCT@EP2307D HKD 0.27 0.315 0.295 200,000
0.31 0.31 0.29 58,750
14367 MSTENCT@EP2311B HKD 0.204 0.233 0.237 16,680,000
0.232 0.231 0.206 3,664,460
14368 GJALIBA@EC2311A HKD 0.125 0.119 - -
0.119 0.115 - -
14369 GJKUASO@EC2312A HKD 0.133 0.142 - -
0.139 0.139 - -
14371 CSCLIFE@EC2312A HKD 0.069 0.063 0.065 115,000
0.064 0.062 0.062 7,145
14372 GJJDCOM@EP2309A HKD 0.27 0.285 0.285 10,000,000
0.285 0.28 0.28 2,805,000
14376 HSTENCT@EC2309E HKD 0.078 0.068 0.074 3,990,000
0.069 0.064 0.069 285,580
14377 HSTENCT@EC2310A HKD 0.128 0.115 - -
0.116 0.113 - -
14378 UBHSCEI@EP2309A HKD 0.209 0.218 - -
0.217 0.217 - -
14379 GSCLIFE@EC2305A HKD 0.137 0.109 0.111 25,000
0.11 0.105 0.111 2,775
14380 UBALIBA@EC2306H HKD 0.072 0.064 0.068 61,610,000
0.063 0.063 0.06 3,921,790
14383 UB-SUNY@EC2403A HKD 0.12 0.117 0.128 240,000
0.117 0.116 0.119 29,640
14386 UBSANDS@EP2307A HKD 0.231 0.224 0.238 7,448,000
0.224 0.221 0.222 1,694,508
14387 UBJDCOM@EP2309B HKD 0.151 0.162 0.161 13,550,000
0.161 0.161 0.151 2,112,575
14389 MB-CTEL@EC2312A HKD 0.238 0.219 0.25 3,620,000
0.215 0.211 0.215 827,630
14390 MBTENCT@EC2310B HKD 0.132 0.113 - -
0.114 0.111 - -
14391 DSALIBA@EP2309A HKD N/A 0.19 - -
N/A 0.185 - -
14394 MS-NIO @EC2308B HKD N/A 0.099 - -
N/A 0.098 - -
14395 MS-GEG @EC2406A HKD 0.125 0.119 0.121 500,000
0.118 0.118 0.118 59,700
14396 MS-HKEX@EP2307B HKD 0.18 0.196 0.198 8,490,000
0.197 0.195 0.178 1,601,710
14397 MS-HKEX@EP2308A HKD 0.156 0.169 0.171 2,250,000
0.17 0.168 0.154 367,300
14399 CS-HKEX@EC2309A HKD 0.102 0.096 0.104 1,500,000
0.095 0.095 0.095 148,240
14400 CSZHJIN@EC2307A HKD 0.153 0.16 0.161 13,780,000
0.159 0.159 0.138 2,040,562
14401 CS-NIO @EC2308A HKD 0.109 0.101 0.107 1,700,000
0.101 0.099 0.10 175,775
14402 CSCP&CC@EC2309A HKD 0.395 0.35 - -
0.35 0.34 - -
14404 MSMTUAN@EP2308A HKD 0.198 0.203 0.21 3,040,000
0.203 0.202 0.184 604,820
14405 GJCLIFE@EC2305A HKD 0.137 - - -
0.137 0.11 - -
14409 SGBUDWS@EC2309A HKD 0.081 0.069 0.07 1,400,000
0.068 0.067 0.061 93,651
14410 SGALIBA@EC2403B HKD 0.085 0.081 0.085 4,480,000
0.08 0.079 0.079 370,470
14412 SG-NIO @EC2311A HKD 0.124 0.119 0.124 1,600,000
0.119 0.117 0.122 197,300
14413 BP-CMOB@EC2312A HKD 0.345 0.35 - -
0.345 0.335 - -
14416 HS-HKEX@EC2310C HKD 0.115 0.115 0.12 740,000
0.113 0.112 0.112 84,790
14417 HSMTUAN@EP2310B HKD 0.229 0.225 0.231 1,990,000
0.225 0.223 0.212 436,165
14418 CT-CMOB@EC2309D HKD 0.191 0.205 0.189 5,455,000
0.186 0.179 0.175 991,890
14419 CTGEELY@EC2307B HKD 0.068 0.074 0.079 65,190,000
0.072 0.066 0.067 4,722,930
14420 GS-HSBC@EC2310A HKD N/A 0.038 - -
N/A 0.037 - -
14423 GSKUASO@EC2309D HKD 0.073 0.073 0.073 500,000
0.071 0.072 0.068 34,950
14424 BICLIFE@EC2305A HKD 0.115 0.105 0.102 160,000
0.102 0.09 0.101 16,220
14425 CT-HSI @EC2312A HKD 0.117 - 0.103 50,000
0.104 - 0.103 5,150
14426 CSHUAHO@EC2309A HKD 0.09 0.083 0.092 1,530,000
0.082 0.082 0.08 134,770
14427 CT-HSI @EP2401A HKD 0.166 - - -
0.176 - - -
14429 MBTENCT@EC2401A HKD 0.116 - - -
0.116 0.054 - -
14430 JPTENCT@EC2307I HKD 0.072 0.059 0.072 1,273,520,000
0.06 0.058 0.056 88,080,610
14431 MBYIHAI@EC2307A HKD 0.21 0.20 0.202 160,000
0.194 0.194 0.192 31,480
14432 JP-CMOB@EC2310A HKD 0.226 0.211 0.213 49,575,000
0.21 0.21 0.195 10,201,495
14433 JPALIBA@EP2406A HKD 0.133 0.141 - -
0.14 0.14 - -
14436 MB-CGS @EC2405A HKD 0.124 0.122 0.123 50,000
0.119 0.119 0.119 6,050
14438 JP-BYD @EC2309B HKD 0.082 0.083 0.082 400,000
0.083 0.081 0.081 32,700
14449 JP-TRIP@EC2306B HKD 0.121 0.101 0.112 2,600,000
0.102 0.10 0.101 278,100
14453 JPCMOLY@EC2404A HKD 0.196 - - -
0.153 - - -
14455 MSSANDS@EP2309A HKD 0.25 0.249 - -
0.249 0.247 - -
14457 MSMTUAN@EP2310A HKD 0.209 0.212 0.216 2,650,000
0.212 0.211 0.197 554,200
14458 HS-CMOB@EP2310B HKD 0.142 0.144 0.156 91,835,000
0.144 0.142 0.139 13,301,710
14460 MSTENCT@EP2308B HKD 0.158 0.187 0.191 8,900,000
0.185 0.185 0.161 1,541,090
14462 BI-BYD @EC2312B HKD 0.146 0.142 0.141 1,260,000
0.141 0.139 0.137 175,930
14465 BI-HSBC@EC2401A HKD 0.157 0.126 0.137 2,570,000
0.126 0.121 0.122 330,120
14466 UBMTUAN@EP2308A HKD 0.201 0.201 0.207 4,100,000
0.201 0.20 0.186 805,875
14470 UB-TRIP@EC2306B HKD 0.108 0.091 0.102 12,600,000
0.091 0.09 0.088 1,206,590
14472 UB-GEG @EC2406A HKD 0.128 0.123 0.125 1,200,000
0.122 0.121 0.121 147,500
14473 UB-NIO @EC2308B HKD 0.11 0.101 0.108 38,250,000
0.099 0.099 0.096 3,976,840
14474 CS-WYNN@EC2404A HKD 0.177 0.177 0.177 2,264,000
0.176 0.175 0.164 391,784
14479 CSZIJIN@EC2308A HKD 0.157 0.121 0.143 11,920,000
0.12 0.119 0.119 1,581,120
14481 CSALUCO@EC2403A HKD 0.163 0.142 0.15 1,840,000
0.141 0.14 0.139 266,250
14483 CSMTUAN@EP2310A HKD 0.221 0.222 - -
0.221 0.219 - -
14486 MBTENCT@EC2512A HKD 0.187 0.174 0.188 19,500,000
0.173 0.172 0.173 3,586,050
14487 MBPETCH@EC2406A HKD 0.234 0.197 0.197 9,480,000
0.192 0.19 0.173 1,732,760
14488 DS-HSBC@EC2311A HKD N/A 0.068 - -
N/A 0.064 - -
14490 DSCTGDF@EC2309A HKD 0.143 0.14 0.14 800,000
0.14 0.138 0.137 110,700
14492 BP-HKEX@EP2308B HKD 0.221 0.238 0.227 50,000
0.236 0.235 0.227 11,350
14493 BPALIBA@EP2405A HKD 0.26 0.28 0.28 270,000
0.275 0.275 0.27 74,225
14494 GS-ACMT@EC2309A HKD N/A 0.087 - -
N/A 0.085 - -
14495 JPMTUAN@EP2308A HKD 0.201 0.203 0.206 200,000
0.201 0.202 0.195 40,100
14499 JPTENCT@EP2312A HKD 0.17 0.193 0.193 500,000
0.191 0.191 0.179 93,650
14500 JPMTUAN@EP2310A HKD 0.215 0.216 - -
0.215 0.215 - -
14502 JP-CMOB@EP2309A HKD 0.204 0.209 0.229 29,980,000
0.208 0.208 0.204 6,384,875
14505 JP-BILI@EC2309B HKD 0.235 0.204 0.239 4,348,000
0.203 0.202 0.20 915,418
14506 SGCSHIP@EC2312A HKD 0.229 0.205 0.203 13,440,000
0.203 0.203 0.184 2,624,760
14507 HS-CRBH@EC2311A HKD 0.146 0.146 0.145 8,640,000
0.144 0.144 0.136 1,208,820
14510 HSCTGDF@EC2309A HKD 0.12 0.118 - -
0.118 0.114 - -
14511 DSALIBA@EC2312A HKD 0.093 0.087 0.09 12,350,000
0.085 0.085 0.085 1,077,250
14514 MSTENCT@EP2310B HKD 0.14 0.163 0.164 5,790,000
0.161 0.161 0.142 875,300
14518 MSTENCT@EP2308C HKD 0.127 0.151 0.155 10,860,000
0.15 0.15 0.13 1,520,500
14520 MS-ZTE @EC2308A HKD 0.201 0.185 0.203 3,630,000
0.183 0.182 0.18 686,190
14522 MSYKENR@EC2309A HKD 0.101 0.077 0.072 240,000
0.074 0.075 0.07 17,040
14527 GJMTUAN@EP2308A HKD 0.236 0.237 0.238 215,040,000
0.237 0.235 0.236 50,884,480
14530 MSAIRCN@EC2309A HKD 0.114 0.102 0.104 100,000
0.101 0.099 0.103 10,350
14531 UBPINAN@EC2310A HKD 0.076 0.062 0.066 8,900,000
0.06 0.061 0.057 542,775
14532 UBALIBA@EC2312B HKD 0.105 0.099 0.101 7,190,000
0.098 0.098 0.097 714,180
14535 CSALIBA@EC2312A HKD 0.086 0.081 - -
0.081 0.08 - -
14537 CSALIHI@EC2306B HKD 0.093 0.107 0.109 480,000
0.106 0.106 0.098 49,780
14539 CSPETCH@EC2309A HKD 0.147 0.117 0.107 50,000
0.115 0.115 0.107 5,350
14543 CSCP&CC@EC2311A HKD 0.27 0.26 0.28 652,000
0.255 0.25 0.242 166,156
14544 CSCNOOC@EC2406A HKD 0.099 0.079 - -
0.078 0.078 - -
14547 CSEBENV@EC2307A HKD 0.012 0.012 - -
0.012 0.011 - -
14548 CSCSAIR@EC2305A HKD 0.168 0.148 - -
0.149 0.145 - -
14550 CSTENCT@EC2306E HKD 0.137 0.113 0.136 5,420,000
0.113 0.112 0.108 666,560
14551 SGPINAN@EC2307C HKD N/A 0.057 - -
N/A 0.055 - -
14552 SG-HTSE@EC2309A HKD 0.141 0.134 0.141 2,140,000
0.132 0.131 0.132 292,400
14553 SG-CMOB@EC2309B HKD 0.171 0.17 0.173 15,250,000
0.168 0.167 0.158 2,535,270
14554 BPAIRCN@EC2401A HKD N/A 0.119 - -
N/A 0.115 - -
14555 BPTENCT@EP2311A HKD 0.164 0.188 0.191 4,420,000
0.188 0.186 0.167 784,070
14557 BP-CMOB@EC2310G HKD 0.305 0.305 0.305 260,000
0.305 0.295 0.29 76,800
14559 BPMTUAN@EC2404C HKD 0.159 0.159 0.164 1,940,000
0.158 0.157 0.154 307,410
14561 CSCLIFE@EC2305A HKD 0.137 0.108 0.121 450,000
0.107 0.106 0.107 51,450
14564 BPTENCT@EC2509A HKD 0.137 0.13 0.137 3,860,000
0.128 0.128 0.127 517,050
14566 BPTENCT@EC2311C HKD N/A 0.194 - -
N/A 0.191 - -
14567 SG-CRBH@EC2307A HKD 0.21 0.214 - -
0.21 0.21 - -
14571 BPCNOOC@EC2311A HKD 0.26 0.195 0.214 3,300,000
0.195 0.191 0.197 678,050
14572 BPPETCH@EC2310A HKD 0.186 0.162 0.153 1,300,000
0.158 0.158 0.147 194,800
14574 BP-CTEL@EC2310A HKD 0.239 0.217 0.24 522,000
0.219 0.211 0.222 120,294
14576 BP-NWD @EC2401A HKD 0.185 0.186 0.182 1,320,000
0.181 0.179 0.17 232,500
14577 BPXIAMI@EC2401A HKD N/A 0.139 0.138 300,000
0.137 0.137 0.137 41,250
14578 GSTENCT@EC2307I HKD 0.127 0.106 0.126 1,710,000
0.105 0.104 0.101 194,940
14581 GSPETCH@EC2309A HKD 0.126 0.103 0.105 5,830,000
0.101 0.102 0.086 557,440
14583 GS-GEG @EC2306B HKD N/A 0.074 - -
N/A 0.073 - -
14585 MBAKESO@EC2309A HKD 0.125 0.148 0.157 12,150,000
0.146 0.146 0.135 1,758,600
14586 MBPETCH@EC2309A HKD 0.157 0.153 0.139 380,000
0.141 0.141 0.128 51,140
14587 CT-HSI @EP2304A HKD 0.049 0.065 0.068 14,060,000
0.064 0.063 0.056 884,750
14588 MBXINTE@EC2309A HKD 0.325 0.29 0.325 104,000
0.29 0.285 0.30 31,740
14589 MB-CKH @EC2312A HKD 0.111 0.092 0.095 355,000
0.091 0.089 0.082 31,875
14590 MB-CUNI@EC2501A HKD 0.161 0.147 0.152 80,000
0.144 0.144 0.142 11,840
14593 MBBYDEI@EC2412A HKD 0.11 0.111 - -
0.11 0.109 - -
14595 JPCLIFE@EC2305A HKD 0.135 0.111 0.123 180,000
0.111 0.107 0.116 21,510
14596 MB-BOCL@EC2403A HKD 0.129 0.141 0.141 800,000
0.14 0.136 0.14 112,400
14597 CT-NTES@EC2309B HKD 0.104 - 0.095 1,700,000
0.088 - 0.087 153,250
14598 CT-SMIC@EC2310A HKD 0.148 - - -
0.144 - - -
14600 CTPETCH@EC2309A HKD 0.135 - 0.136 368,000
0.105 - 0.10 38,568
14601 CT-BYD @EP2403A HKD 0.265 - - -
0.265 - - -
14602 CTSANDS@EC2306B HKD 0.09 - - -
0.09 0.078 - -
14603 JP-GEG @EC2308A HKD 0.091 0.08 - -
0.08 0.079 - -
14607 JP-SZIG@EC2403A HKD 0.106 0.099 - -
0.099 0.098 - -
14608 JPAKESO@EC2309A HKD 0.128 0.148 0.148 400,000
0.146 0.146 0.143 57,700
14610 JP-PAHT@EC2308A HKD 0.187 0.196 0.208 22,030,000
0.192 0.193 0.18 4,352,090
14611 JPHK&CG@EC2409A HKD 0.149 0.152 0.146 610,000
0.15 0.15 0.143 88,630
14612 JP-HSBC@EC2310A HKD 0.054 0.042 0.037 1,104,000
0.041 0.041 0.031 37,020
14614 JPSAMSN@EC2309A HKD 0.184 0.224 0.233 6,231,000
0.222 0.222 0.203 1,377,585
14615 MSCLIFE@EC2305A HKD 0.132 0.107 0.105 100,000
0.105 0.102 0.102 10,350
14618 JPFOPHA@EC2309A HKD 0.175 0.175 0.174 1,600,000
0.174 0.168 0.162 270,300
14621 JP-SPA @EC2309A HKD 0.136 0.121 0.137 500,000
0.121 0.119 0.124 65,800
14622 HS-CMOB@EC2310B HKD 0.178 0.176 0.178 43,690,000
0.174 0.174 0.158 7,396,100
14623 HS-CTEL@EC2310A HKD 0.21 0.185 0.213 15,806,000
0.186 0.182 0.182 3,140,730
14625 MSCP&CC@EC2311A HKD 0.236 0.196 0.218 1,698,000
0.196 0.192 0.193 347,598
14626 MSCTGDF@EC2309A HKD 0.121 0.118 0.123 200,000
0.118 0.116 0.119 24,300
14628 MS-PAHT@EC2308A HKD 0.173 0.184 0.20 10,778,000
0.182 0.18 0.169 2,045,314
14629 MS-WYNN@EC2308A HKD 0.174 0.177 0.174 3,700,000
0.173 0.172 0.152 629,820
14631 MSTENCT@EP2312C HKD 0.168 0.19 0.189 2,300,000
0.188 0.188 0.17 408,300
14633 MSAKESO@EC2309A HKD N/A 0.146 - -
N/A 0.145 - -
14634 MS-GCL @EC2307B HKD N/A 0.07 - -
N/A 0.069 - -
14635 UB-ZTE @EC2309A HKD 0.203 0.186 0.192 2,640,000
0.185 0.183 0.18 495,000
14643 UB-PAHT@EC2308A HKD 0.184 0.198 0.216 18,180,000
0.195 0.195 0.181 3,658,160
14644 MB-HKEX@EP2312A HKD 0.109 0.116 0.116 6,030,000
0.116 0.113 0.107 677,980
14646 UBAKESO@EC2309A HKD 0.127 0.148 0.156 3,900,000
0.146 0.146 0.136 552,650
14648 MBPINAN@EC2304A HKD 0.01 - - -
0.01 - - -
14649 UB-HTSE@EC2308A HKD 0.092 0.077 0.089 26,840,000
0.077 0.076 0.078 2,310,820
14650 UBYKENR@EC2309A HKD 0.105 0.079 0.089 4,940,000
0.077 0.078 0.073 389,700
14651 UB-SZIG@EC2403A HKD 0.104 0.099 0.103 4,770,000
0.098 0.098 0.098 478,620
14652 UBHK&CG@EC2409A HKD 0.146 0.155 0.152 9,800,000
0.154 0.154 0.142 1,458,580
14653 UBCITSE@EC2312A HKD 0.10 0.099 0.101 2,750,000
0.099 0.098 0.097 273,250
14654 GJ-CMOB@EC2309B HKD 0.241 0.235 0.239 64,320,000
0.233 0.233 0.222 14,889,990
14655 UBCLIFE@EC2305A HKD 0.115 0.09 0.095 50,000
0.091 0.088 0.095 4,750
14657 MBXINTE@EC2412A HKD 0.155 0.145 - -
0.145 0.144 - -
14659 MB-ICBC@EC2312B HKD 0.159 0.167 0.17 880,000
0.165 0.162 0.155 143,080
14660 MBCMOLY@EC2404A HKD N/A 0.154 0.175 120,000
0.154 0.151 0.173 20,835
14662 MBTENCT@EC2307I HKD 0.159 0.13 0.149 320,000
0.131 0.127 0.138 46,340
14663 MB-COSL@EC2504A HKD N/A 0.161 - -
N/A 0.157 - -
14665 UB-HSBC@EC2310A HKD 0.056 0.042 0.043 4,712,000
0.042 0.041 0.037 190,092
14667 DSMTUAN@EC2310A HKD 0.115 0.115 0.122 200,000
0.114 0.114 0.11 22,850
14669 CSMTUAN@EP2308A HKD 0.204 0.202 0.208 1,670,000
0.202 0.201 0.19 333,625
14671 VTCRAIL@EC2303A HKD 0.077 0.073 - -
0.073 0.056 - -
14672 CS-CCB @EC2311A HKD 0.129 0.143 - -
0.14 0.14 - -
14673 CSAVICN@EC2402A HKD 0.217 0.195 0.211 2,130,000
0.195 0.194 0.195 437,095
14676 CS-CMOB@EC2309B HKD 0.186 0.184 0.183 5,770,000
0.183 0.182 0.168 1,015,780
14679 MSXINTE@EC2412A HKD 0.15 0.14 0.149 400,000
0.14 0.139 0.147 59,350
14683 JP-ICBC@EP2309A HKD 0.11 0.117 0.122 1,400,000
0.117 0.115 0.114 163,840
14684 JPPETCH@EP2309A HKD 0.237 0.295 0.305 532,000
0.295 0.285 0.275 154,010
14687 JPCP&CC@EP2309A HKD 0.209 0.24 0.249 10,652,000
0.237 0.237 0.218 2,475,906
14689 JPCNOOC@EP2310A HKD 0.219 0.275 - -
0.27 0.27 - -
14692 JP-CCB @EP2309A HKD 0.218 0.214 0.224 3,655,000
0.212 0.212 0.211 784,580
14693 JPMTUAN@EC2309C HKD 0.068 0.068 - -
0.068 0.067 - -
14694 JP-CCB @EC2311A HKD 0.141 0.145 0.144 1,400,000
0.144 0.143 0.14 199,400
14697 JPBUDWS@EC2309A HKD 0.238 0.205 0.205 7,386,000
0.203 0.202 0.194 1,468,536
14699 JPCNOOC@EC2309B HKD 0.189 0.119 0.131 370,000
0.118 0.117 0.118 47,660
14701 CTGEELY@EC2303A HKD 0.01 0.01 - -
0.01 - - -
14703 JP-CMB @EC2309A HKD 0.178 0.157 0.162 680,000
0.154 0.154 0.152 106,820
14706 JPCP&CC@EC2311B HKD 0.165 0.14 0.152 13,592,000
0.138 0.138 0.128 1,924,890
14708 JP-KECL@EC2404A HKD 0.221 0.203 - -
0.203 0.199 - -
14709 GSPINAN@EC2406A HKD N/A 0.065 - -
N/A 0.064 - -
14710 GSTENCT@EP2308A HKD 0.128 0.152 0.151 1,260,000
0.15 0.151 0.134 178,150
14711 GSXINTE@EC2412A HKD N/A 0.13 - -
N/A 0.128 - -
14713 GSCP&CC@EC2309B HKD 0.232 0.195 0.214 8,558,000
0.196 0.194 0.184 1,705,264
14714 SGCNOOC@EC2312A HKD N/A 0.091 - -
N/A 0.086 - -
14716 SGAKESO@EC2312B HKD N/A 0.26 - -
N/A 0.255 - -
14719 SGJDCOM@EC2309A HKD N/A 0.037 - -
N/A 0.036 - -
14720 SG-CUNI@EC2406A HKD N/A 0.112 - -
N/A 0.11 - -
14722 SGCNOOC@EP2404A HKD N/A 0.239 - -
N/A 0.233 - -
14724 SGCRAIL@EC2409A HKD 0.26 0.26 0.285 75,000
0.26 0.255 0.265 20,475
14731 SGCCCCL@EC2412A HKD 0.232 0.219 0.234 10,760,000
0.219 0.217 0.216 2,452,080
14733 MB-IGG @EC2307A HKD 0.077 0.082 0.083 403,000
0.08 0.079 0.08 32,640
14734 CT-HKEX@EC2306B HKD 0.11 - 0.101 200,000
0.10 - 0.101 20,200
14735 CTCNOOC@EC2403A HKD 0.155 - 0.137 5,490,000
0.127 - 0.124 710,780
14736 CT-CMOB@EC2309E HKD 0.153 0.152 0.149 11,400,000
0.146 0.132 0.134 1,610,880
14737 CT-ICBC@EC2312C HKD 0.153 - 0.156 200,000
0.156 - 0.156 31,200
14738 CT-HSBC@EC2310A HKD 0.058 - - -
0.049 - - -
14739 UBMTUAN@EC2309D HKD 0.068 0.068 0.074 4,100,000
0.066 0.066 0.064 281,675
14740 BPTENCT@EC2310G HKD N/A 0.153 - -
N/A 0.15 - -
14741 BPTENCT@EP2310B HKD 0.30 0.355 0.35 3,730,000
0.35 0.345 0.31 1,217,900
14742 MS-BILI@EC2308A HKD N/A 0.187 0.219 2,800,000
0.187 0.186 0.185 579,300
14745 MSALIBA@EC2309D HKD 0.112 0.104 0.109 3,760,000
0.103 0.103 0.101 394,640
14749 MSCSOFT@EC2307B HKD N/A 0.102 - -
N/A 0.101 - -
14750 MSPINAN@EC2408A HKD N/A 0.082 - -
N/A 0.081 - -
14751 GJALIBA@EC2312B HKD 0.102 0.096 - -
0.096 0.093 - -
14753 GJTENCT@EC2309A HKD 0.108 0.092 - -
0.093 0.089 - -
14755 GJTENCT@EP2308A HKD 0.185 0.21 - -
0.206 0.208 - -
14756 GJ-SMIC@EC2311A HKD 0.163 0.156 - -
0.156 0.153 - -
14757 GJALIBA@EP2306B HKD 0.13 0.141 - -
0.137 0.137 - -
14758 UB-CCB @EC2311A HKD 0.131 0.138 - -
0.134 0.134 - -
14760 UBMTUAN@EC2310C HKD 0.107 0.109 0.115 39,990,000
0.108 0.108 0.103 4,350,940
14762 UBMTUAN@EC2306I HKD 0.087 0.088 0.098 1,759,620,000
0.087 0.086 0.082 151,810,620
14763 MBAKESO@EC2312B HKD 0.233 0.27 - -
0.26 0.26 - -
14764 MB-WYNN@EC2404A HKD 0.203 0.205 - -
0.203 0.201 - -
14765 MBVANKE@EC2312A HKD 0.209 0.215 - -
0.21 0.21 - -
14768 MB-CPWR@EC2406A HKD N/A 0.167 - -
N/A 0.164 - -
14770 MBAKESO@EC2311A HKD 0.27 0.305 0.305 2,900,000
0.30 0.30 0.29 850,750
14773 MBTBREW@EC2310A HKD 0.197 0.189 0.189 5,000,000
0.186 0.186 0.182 923,900
14775 CS-TRIP@EC2306A HKD 0.11 0.092 0.102 2,100,000
0.093 0.09 0.091 201,725
14776 CSPINAN@EC2306B HKD 0.092 0.071 0.076 2,570,000
0.069 0.069 0.063 175,370
14777 CSTENCT@EC2308A HKD 0.099 0.083 0.101 1,910,000
0.084 0.082 0.089 178,410
14780 CSALIBA@EC2312B HKD 0.105 0.099 0.102 280,000
0.099 0.098 0.096 27,770
14782 CSMTUAN@EC2309B HKD 0.123 0.123 0.131 560,000
0.122 0.122 0.118 69,620
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 0.019 - -
0.019 0.018 - -
14788 SGALIBA@EC2310B HKD N/A 0.103 - -
N/A 0.101 - -
14789 SG-HKEX@EP2311A HKD N/A 0.112 - -
N/A 0.11 - -
14790 SG-HSI @EC2309B HKD N/A 0.075 - -
N/A 0.073 - -
14791 HS-CCB @EC2312A HKD 0.132 0.14 0.14 3,920,000
0.138 0.136 0.135 541,180
14792 HS-ICBC@EC2401A HKD 0.16 0.167 0.171 400,000
0.167 0.164 0.167 67,600
14795 JP-LINK@EC2310A HKD 0.157 0.192 0.196 11,342,000
0.189 0.19 0.141 1,924,026
14796 JP-HSI @EC2309G HKD 0.112 0.095 0.096 1,050,000
0.094 0.094 0.093 99,790
14798 DS-BYD @EP2312A HKD 0.243 0.24 - -
0.239 0.238 - -
14799 JP-CRRC@EC2412A HKD N/A 0.187 - -
N/A 0.182 - -
14800 GSGEELY@EC2307B HKD N/A 0.062 - -
N/A 0.06 - -
14801 GSAKESO@EC2309A HKD N/A 0.143 - -
N/A 0.141 - -
14802 DS-CMOB@EC2501B HKD 0.27 0.285 - -
0.27 0.26 - -
14804 DSMTUAN@EC2306D HKD N/A 0.105 0.11 2,340,000
0.103 0.103 0.10 242,700
14805 MSCPAIR@EC2401B HKD 0.101 0.092 0.096 2,110,000
0.091 0.09 0.091 198,300
14807 MSMTUAN@EC2312A HKD 0.113 0.115 0.119 8,490,000
0.114 0.114 0.109 954,020
14808 BITENCT@EP2312A HKD 0.219 0.233 0.239 8,530,000
0.232 0.23 0.225 1,972,220
14813 BI-BYD @EC2310A HKD 0.165 0.159 0.162 2,600,000
0.159 0.156 0.155 411,110
14823 BIPINAN@EC2310C HKD 0.203 0.162 0.171 10,460,000
0.158 0.158 0.15 1,695,640
14824 UBGEELY@EC2307C HKD 0.067 0.067 0.071 5,710,000
0.066 0.066 0.062 379,570
14825 UB-HSI @EC2309G HKD 0.112 0.095 0.10 100,000
0.095 0.094 0.10 10,000
14826 UB-HSI @EC2312B HKD 0.118 0.106 - -
0.106 0.105 - -
14827 UB-HSI @EC2309H HKD 0.086 0.072 - -
0.072 0.071 - -
14828 DS-CTEL@EC2309A HKD 0.21 0.192 0.207 1,360,000
0.189 0.188 0.187 268,770
14830 MBJDCOM@EC2306A HKD 0.094 0.077 0.091 17,625,000
0.077 0.074 0.077 1,448,180
14831 MS-CTWR@EC2406B HKD 0.118 0.114 0.121 600,000
0.113 0.112 0.12 72,300
14832 CSMTUAN@EC2306D HKD 0.101 0.089 0.099 560,000
0.088 0.088 0.085 50,740
14834 CSGEELY@EC2307B HKD 0.066 0.068 0.07 100,000
0.068 0.066 0.068 6,900
14835 CS-SUNY@EC2403A HKD 0.116 0.116 0.126 240,000
0.116 0.115 0.119 29,530
14836 CSCMOLY@EC2404A HKD 0.187 0.147 0.174 813,000
0.147 0.145 0.147 129,429
14837 CSCSHCL@EC2308A HKD 0.162 0.146 0.161 7,535,000
0.143 0.145 0.141 1,117,045
14839 CS-CTEL@EC2308A HKD 0.265 0.243 0.265 180,000
0.243 0.24 0.248 46,290
14842 CT-HSI @EC2309C HKD 0.135 - 0.119 4,120,000
0.115 - 0.11 467,800
14844 HS-BOCL@EC2403A HKD N/A 0.168 0.17 240,000
0.168 0.164 0.168 40,560
14845 HSGEELY@EC2308B HKD 0.074 0.077 0.08 41,310,000
0.076 0.076 0.07 3,049,200
14846 HSMTUAN@EC2401A HKD 0.125 0.124 0.129 4,200,000
0.123 0.123 0.12 519,980
14848 HS-HSI @EC2312B HKD N/A 0.108 - -
N/A 0.107 - -
14849 HS-HSI @EP2503A HKD N/A 0.188 - -
N/A 0.185 - -
14850 JPALIBA@EC2312B HKD N/A 0.098 0.10 120,000
0.097 0.097 0.097 11,820
14854 JPMTUAN@EC2309D HKD 0.118 0.118 0.125 200,000
0.116 0.116 0.113 23,350
14855 JPXIAMI@EC2310B HKD 0.117 0.117 - -
0.117 0.115 - -
14856 JP-HTSE@EC2308A HKD 0.014 - 0.013 6,000,000
0.013 - 0.013 78,000
14857 JPINBIO@EC2312A HKD 0.315 0.33 - -
0.315 0.315 - -
14858 JP-CSPC@EC2312A HKD 0.135 0.134 0.133 440,000
0.133 0.131 0.133 58,520
14865 BPCNOOC@EC2307B HKD 0.092 0.069 0.076 280,000
0.066 0.066 0.066 20,480
14871 JPCSHIP@EC2309A HKD 0.214 0.179 0.169 410,000
0.176 0.177 0.157 67,150
14872 GSMTUAN@EC2310C HKD N/A 0.106 - -
N/A 0.105 - -
14873 GS-CCB @EC2311A HKD N/A 0.128 - -
N/A 0.125 - -
14876 BP-HSI @EP2401A HKD N/A 0.202 - -
N/A 0.20 - -
14877 BPALIBA@EC2310D HKD 0.124 0.115 0.119 2,900,000
0.113 0.113 0.11 334,580
14878 BP-BILI@EC2309A HKD 0.194 0.17 0.188 3,454,000
0.169 0.168 0.169 619,984
14881 BPGEELY@EC2401B HKD 0.179 0.186 0.191 36,510,000
0.186 0.184 0.172 6,690,395
14883 BPALIBA@EP2410A HKD 0.26 0.27 0.27 110,000
0.265 0.26 0.26 29,150
14884 BPMTUAN@EP2309A HKD N/A 0.206 - -
N/A 0.204 - -
14886 BPPETCH@EC2403A HKD N/A 0.171 - -
N/A 0.167 - -
14889 BP-HSBC@EP2404A HKD 0.315 0.395 0.42 2,556,000
0.395 0.39 0.385 1,031,260
14892 DSKUASO@EC2303A HKD 0.01 0.01 - -
0.01 - - -
14893 BPALIBA@EC2311C HKD 0.128 0.118 0.123 3,340,000
0.117 0.117 0.116 400,160
14894 SG-CMOB@EP2309A HKD N/A 0.241 - -
N/A 0.238 - -
14895 SG-CTEL@EC2309B HKD 0.243 0.221 0.249 10,420,000
0.219 0.217 0.211 2,429,510
14900 SGTENCT@EC2508A HKD N/A 0.125 - -
N/A 0.124 - -
14906 SGALIBA@EC2312B HKD N/A 0.102 - -
N/A 0.10 - -
14907 SG-CICC@EC2312B HKD 0.107 0.109 0.114 2,800,000
0.11 0.107 0.107 308,600
14909 SGMTUAN@EC2310C HKD N/A 0.111 - -
N/A 0.109 - -
14914 MB-CMOB@EC2309C HKD 0.169 0.167 0.167 6,350,000
0.164 0.164 0.152 1,028,140
14920 JPJDCOM@EC2306D HKD 0.103 0.086 0.094 225,000
0.086 0.085 0.09 20,725
14921 MB-SZIG@EC2305A HKD 0.015 - - -
0.015 - - -
14922 MBYONDA@EC2309A HKD 0.037 0.037 - -
0.037 0.036 - -
14924 DSALIBA@EC2310B HKD 0.121 0.111 0.114 6,830,000
0.109 0.109 0.108 758,570
14926 UB-CMOB@EC2309D HKD N/A 0.132 0.129 10,000
0.129 0.129 0.127 1,280
14927 UBALIBA@EC2312C HKD N/A 0.095 - -
N/A 0.089 - -
14932 UBALIBA@EC2311A HKD N/A 0.106 0.109 8,060,000
0.105 0.105 0.103 855,515
14933 CSLENOV@EC2308A HKD 0.03 0.028 0.029 40,000
0.028 0.027 0.028 1,140
14936 UBMTUAN@EC2312B HKD N/A 0.118 0.119 120,000
0.118 0.117 0.117 14,110
14950 UBMTUAN@EC2309E HKD N/A 0.119 0.118 1,080,000
0.117 0.117 0.115 124,730
14952 UBJDCOM@EC2312B HKD 0.106 0.098 0.104 5,450,000
0.098 0.097 0.096 543,550
14954 UBCP&CC@EC2311B HKD N/A 0.143 - -
N/A 0.137 - -
14956 UB-BYD @EC2309C HKD 0.11 0.112 0.111 4,200,000
0.112 0.11 0.104 457,000
14957 DSGEELY@EC2407A HKD 0.137 0.139 0.139 940,000
0.138 0.137 0.132 126,140
14959 MBTENCT@EC2310C HKD 0.228 0.20 0.229 1,600,000
0.199 0.197 0.196 345,350
14961 GSTENCT@EC2312A HKD 0.117 0.106 0.115 800,000
0.105 0.103 0.103 85,400
14963 MBGEELY@EC2312A HKD 0.119 0.121 - -
0.119 0.119 - -
14964 MBJDCOM@EC2312A HKD 0.21 0.192 0.205 380,000
0.192 0.19 0.194 76,270
14965 CSJDCOM@EC2306A HKD 0.10 0.083 0.094 850,000
0.083 0.082 0.085 76,475
14966 CSCSOFT@EC2307A HKD 0.123 0.118 0.123 840,000
0.116 0.116 0.112 100,280
14967 CS-SJM @EC2309A HKD 0.38 0.38 - -
0.38 0.37 - -
14971 JPCSAIR@EC2305A HKD 0.161 0.141 - -
0.141 0.139 - -
14972 SGLENOV@EC2308A HKD 0.029 0.027 0.028 1,200,000
0.027 0.026 0.027 33,100
14973 CS-MPSC@EC2309A HKD 0.275 0.27 - -
0.27 0.26 - -
14977 SGJDCOM@EC2309B HKD N/A 0.124 - -
N/A 0.119 - -
14980 SG-ICBC@EC2312A HKD 0.176 0.187 0.184 440,000
0.184 0.183 0.176 79,120
14981 SG-GEG @EC2406A HKD N/A 0.126 - -
N/A 0.124 - -
14982 UBCSAIR@EC2305A HKD 0.153 0.135 0.133 320,000
0.133 0.132 0.129 41,920
14983 SG-HSI @EC2309C HKD N/A 0.096 - -
N/A 0.094 - -
14984 UBLENOV@EC2308A HKD 0.031 0.029 0.03 1,200,000
0.029 0.027 0.028 35,160
14985 SGMTUAN@EC2309C HKD N/A 0.12 - -
N/A 0.118 - -
14986 SGMTUAN@EC2312A HKD N/A 0.121 - -
N/A 0.119 - -
14987 SGTENCT@EC2307H HKD 0.136 0.109 0.133 32,480,000
0.109 0.107 0.106 3,886,080
14991 SGTENCT@EC2309C HKD N/A 0.119 - -
N/A 0.117 - -
14993 GSJDCOM@EC2306D HKD N/A 0.077 - -
N/A 0.075 - -
14994 GSMTUAN@EC2309D HKD N/A 0.116 - -
N/A 0.115 - -
14995 GSTENCT@EC2508A HKD N/A 0.132 - -
N/A 0.13 - -
15000 JPTENCT@EC2309C HKD N/A 0.104 - -
N/A 0.099 - -
15002 JPMTUAN@EC2403A HKD N/A 0.117 - -
N/A 0.112 - -
15003 JPMTUAN@EC2312A HKD N/A 0.119 - -
N/A 0.114 - -
15005 JPTENCT@EC2309D HKD N/A 0.105 - -
N/A 0.10 - -
15007 JP-HSI @EC2312B HKD 0.132 0.115 - -
0.115 0.113 - -
15008 BIZIJIN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
15011 JP-BYD @EC2308B HKD 0.141 0.138 - -
0.141 0.137 - -
15013 JP-HSBC@EC2308A HKD 0.136 - 0.112 12,908,000
0.108 0.105 0.097 1,329,264
15014 CSALUCO@EC2303A HKD 0.012 - - -
0.012 - - -
15015 JPCPAIR@EC2401A HKD 0.135 0.124 0.124 600,000
0.123 0.122 0.123 74,100
15016 JPCTGDF@EC2308A HKD 0.151 0.147 0.153 29,820,000
0.146 0.145 0.141 4,539,030
15017 GSALIBA@EC2309D HKD N/A 0.105 - -
N/A 0.104 - -
15020 DS-GWMC@EC2402A HKD N/A 0.19 0.185 100,000
0.185 0.185 0.185 18,500
15022 DS-HSBC@EC2312A HKD N/A 0.109 0.104 104,000
0.105 0.104 0.101 10,660
15023 MSCP&CC@EP2309A HKD N/A 0.217 0.216 240,000
0.213 0.214 0.213 51,480
15024 MSCP&CC@EC2311B HKD N/A 0.134 - -
N/A 0.133 - -
15028 MSZIJIN@EP2312A HKD N/A 0.224 - -
N/A 0.223 - -
15033 MSFOPHA@EC2309A HKD N/A 0.164 0.154 10,000
0.159 0.157 0.153 1,535
15035 UBTENCT@EP2312C HKD N/A 0.236 - -
N/A 0.23 - -
15038 UBCNOOC@EP2310A HKD N/A 0.32 - -
N/A 0.31 - -
15041 UB-CMOB@EP2309A HKD N/A 0.201 - -
N/A 0.194 - -
15042 UBCPAIR@EC2401A HKD N/A 0.142 - -
N/A 0.135 - -
15043 UB-BYD @EC2308B HKD N/A 0.138 0.135 6,100,000
0.138 0.136 0.131 811,300
15044 MB-ZGHL@EC2310A HKD 0.015 - - -
0.015 0.012 - -
15045 DSLENOV@EC2308A HKD 0.033 0.031 0.032 800,000
0.031 0.03 0.031 24,900
15046 UBTENCT@EC2309D HKD N/A 0.106 - -
N/A 0.10 - -
15047 UBTENCT@EC2309E HKD N/A 0.107 - -
N/A 0.106 - -
15048 UBMTUAN@EC2403A HKD N/A 0.129 - -
N/A 0.123 - -
15050 UBJDCOM@EC2306D HKD N/A 0.10 - -
N/A 0.094 - -
15052 UBCSOFT@EC2307A HKD N/A 0.12 - -
N/A 0.113 - -
15053 UB-HSBC@EC2308A HKD N/A 0.102 0.102 3,208,000
0.101 0.10 0.092 309,228
15055 BIJDCOM@EC2312A HKD N/A 0.233 0.246 2,640,000
0.233 0.229 0.234 638,580
15056 BI-CMOB@EC2312A HKD N/A 0.295 - -
N/A 0.28 - -
15057 CSMTUAN@EP2307A HKD N/A 0.144 - -
N/A 0.141 - -
15058 CS-ZAOL@EC2307B HKD N/A 0.164 0.171 302,000
0.161 0.162 0.161 49,489
15061 CSBYDEI@EC2412A HKD N/A 0.127 0.133 255,000
0.125 0.126 0.122 32,087
15062 CS-SFMG@EC2312A HKD N/A 0.223 0.226 3,130,000
0.22 0.221 0.215 684,595
15064 MBALIBA@EC2307A HKD 0.01 0.01 - -
0.01 - - -
15069 MSGEELY@EC2306B HKD N/A 0.129 - -
N/A 0.128 - -
15070 DS-CMOB@EC2310A HKD N/A 0.177 0.181 3,070,000
0.174 0.174 0.169 538,800
15071 MBHK&CG@EC2409A HKD N/A 0.154 - -
N/A 0.152 - -
15074 DSCMOLY@EC2303A HKD 0.02 - - -
0.02 - - -
15077 CSALIBA@EC2304A HKD 0.01 0.01 - -
0.01 - - -
15078 CSALIBA@EC2306A HKD 0.01 0.015 - -
0.01 - - -
15082 MBGDINV@EC2402A HKD N/A 0.265 0.26 40,000
0.26 0.26 0.255 10,250
15083 MBGSBIO@EC2309A HKD N/A 0.31 0.34 560,000
0.305 0.305 0.30 179,100
15084 MBZHJIN@EC2309A HKD N/A 0.246 0.24 765,000
0.24 0.241 0.231 179,665
15085 MBPINAN@EC2310B HKD N/A 0.152 0.162 9,860,000
0.146 0.146 0.138 1,452,510
15086 MBPINAN@EC2505A HKD N/A 0.195 0.199 800,000
0.191 0.191 0.188 155,375
15088 MBAVICN@EC2402A HKD N/A 0.202 0.212 60,000
0.202 0.20 0.21 12,660
15092 MBGEELY@EC2310A HKD N/A 0.215 0.222 190,000
0.215 0.212 0.208 40,900
15093 MBGANFE@EC2407A HKD N/A 0.178 0.186 60,000
0.178 0.176 0.186 11,160
15097 HSBAIDU@EC2401A HKD N/A 0.132 0.165 40,680,000
0.13 0.13 0.123 6,118,225
15098 HS-BILI@EC2310A HKD N/A 0.27 - -
N/A 0.265 - -
15102 GS-CTWR@EC2406A HKD 0.10 0.099 - -
0.099 0.095 - -
15108 HS-CMB @EC2309B HKD N/A 0.162 0.173 4,430,000
0.16 0.159 0.16 722,285
15110 HSCP&CC@EC2312A HKD N/A 0.20 0.204 1,672,000
0.201 0.198 0.182 315,012
15112 HSCNOOC@EC2401A HKD N/A 0.092 0.099 48,060,000
0.091 0.09 0.087 4,504,200
15113 CT-HSBC@EC2308A HKD N/A - 0.112 106,616,000
0.105 - 0.088 11,123,936
15115 CT-HSBC@EP2308A HKD N/A - 0.223 51,848,000
0.205 - 0.196 11,087,368
15117 CTXIAMI@EC2310A HKD N/A - 0.124 15,340,000
0.118 - 0.116 1,804,350
15118 CT-BYD @EP2307B HKD N/A - 0.134 36,900,000
0.128 - 0.122 4,682,350
15119 CT-CMOB@EC2310A HKD N/A - 0.138 8,830,000
0.131 - 0.123 1,185,420
15120 JPTENCT@EP2310A HKD N/A 0.169 0.172 620,000
0.168 0.167 0.154 100,280
15121 UBALIBA@EC2306A HKD 0.01 0.01 - -
0.01 - - -
15122 UBALIBA@EC2304A HKD 0.01 0.01 - -
0.01 - - -
15123 JPTENCT@EP2308C HKD N/A 0.163 0.164 520,000
0.161 0.161 0.149 82,360
15124 JPTENCT@EC2310A HKD N/A 0.095 0.105 120,000
0.094 0.093 0.093 11,880
15127 JP-GEG @EC2406A HKD N/A 0.128 0.127 100,000
0.127 0.127 0.125 12,600
15132 JP-CLIT@EC2404A HKD N/A 0.14 0.137 10,160,000
0.138 0.138 0.134 1,366,770
15133 JP-HSI @EP2406A HKD N/A 0.176 0.178 20,000
0.176 0.175 0.177 3,550
15134 JPTENCT@EP2308D HKD N/A 0.197 0.199 320,000
0.196 0.196 0.182 60,360
15135 JP-BYD @EC2309C HKD N/A 0.125 0.129 700,000
0.126 0.124 0.121 87,400
15137 JPPETCH@EC2312A HKD N/A 0.135 0.139 19,568,000
0.132 0.132 0.121 2,601,362
15138 JP-PWRA@EC2310A HKD N/A 0.222 0.232 1,610,000
0.218 0.215 0.197 361,970
15139 JP-CMOB@EC2309D HKD N/A 0.142 0.145 216,035,000
0.14 0.14 0.134 29,569,720
15141 JPJDCOM@EC2312A HKD N/A 0.176 0.191 2,300,000
0.175 0.175 0.175 421,100
15142 SG-HSI @EP2309F HKD N/A 0.154 - -
N/A 0.153 - -
15143 GSMTUAN@EC2312A HKD N/A 0.123 - -
N/A 0.121 - -
15144 MB-CMB @EC2306A HKD 0.019 - - -
0.019 - - -
15150 GS-BYD @EC2308C HKD N/A 0.136 - -
N/A 0.134 - -
15154 HSALIBA@EC2304A HKD 0.01 0.019 - -
0.01 - - -
15169 CSTENCT@EC2312A HKD 0.119 0.11 0.113 300,000
0.109 0.109 0.107 32,800
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 - - -
0.147 - - -
15228 JP-BYD @EP2312A HKD 0.228 0.231 - -
0.228 0.226 - -
15256 MB-CTFJ@EC2304A HKD 0.023 0.022 - -
0.021 0.013 - -
15258 MBCITSE@EC2304A HKD 0.018 0.018 - -
0.018 - - -
15287 HSCLIFE@EC2305A HKD 0.104 0.083 0.094 2,315,000
0.084 0.081 0.084 208,230
15310 CSZIJIN@EC2305A HKD 0.031 0.02 0.024 120,000
0.019 0.018 0.019 2,780
15321 VTCSA50@EP2306A HKD 0.204 0.211 - -
0.208 0.208 - -
15325 VTCSA50@EC2309A HKD 0.074 0.069 - -
0.069 0.068 - -
15341 UBNFSPR@EC2306A HKD 0.018 0.018 - -
0.018 0.017 - -
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 0.165 0.16 - -
0.159 0.154 - -
15402 GJALIBA@EC2303A HKD TRADING SUSPENDED
15405 EA-CMOB@EC2304A HKD 0.186 - - -
0.186 0.176 - -
15407 EA-WUXI@EC2312A HKD 0.077 0.068 0.074 1,700,000
0.067 0.067 0.067 120,900
15408 EAKUASO@EC2312A HKD 0.068 0.068 - -
0.068 0.064 - -
15427 CSCMOLY@EC2303A HKD 0.013 0.01 - -
0.01 - - -
15463 JPZIJIN@EP2303A HKD 0.019 0.011 - -
0.011 0.01 - -
15470 JPTENCT@EC2312A HKD 0.122 0.11 - -
0.111 0.108 - -
15491 MB-SHEC@EC2304A HKD 0.018 0.019 - -
0.018 0.012 - -
15494 MB-WPC @EC2305A HKD 0.064 0.059 0.062 180,000
0.059 0.057 0.061 11,070
15499 UB-CTWR@EC2406A HKD 0.083 0.082 0.089 3,160,000
0.082 0.08 0.082 274,440
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 TRADING SUSPENDED
15556 UB-BYD @EP2312A HKD 0.228 0.228 0.229 250,000
0.227 0.226 0.228 57,125
15559 SG-CMB @EP2303A HKD 0.205 0.222 - -
0.215 0.215 - -
15571 CTGXEVB@EC2303A HKD 0.015 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 0.092 0.087 0.092 1,830,000
0.087 0.086 0.088 164,700
15609 JP-CMB @EC2303A HKD 0.015 - - -
0.015 - - -
15617 MS-CTWR@EC2406A HKD 0.08 0.076 0.08 640,000
0.076 0.073 0.077 51,080
15620 MS-CTWR@EC2306C HKD 0.015 0.015 - -
0.015 0.013 - -
15622 GS-CMB @EC2306A HKD 0.017 0.015 - -
0.015 0.014 - -
15630 SG-CMB @EC2305A HKD 0.01 - - -
0.01 - - -
15634 SGGEELY@EC2303A HKD 0.01 0.01 - -
0.01 - - -
15652 UBKUASO@EC2303A HKD 0.013 0.01 - -
0.01 - - -
15660 UBALIBA@EC2303A HKD TRADING SUSPENDED
15677 MSCSA50@EC2309A HKD 0.064 0.061 - -
0.061 0.058 - -
15678 MSCSA50@EC2310A HKD 0.031 0.03 - -
0.03 0.029 - -
15684 MSALUCO@EC2303A HKD 0.035 0.019 0.017 380,000
0.015 0.011 0.015 5,820
15688 MB-MYCG@EC2309A HKD 0.039 0.036 0.038 420,000
0.036 0.035 0.035 15,270
15690 MB-GZPC@EC2307A HKD 0.227 0.244 0.242 100,000
0.242 0.235 0.221 22,600
15691 MBLKTEC@EC2306A HKD 0.128 0.121 0.121 70,000
0.121 0.119 0.121 8,470
15710 CSAVICN@EC2303A HKD 0.011 - - -
0.011 - - -
15718 VT-CMB @EC2305A HKD 0.016 0.016 - -
0.016 0.013 - -
15720 VTKUASO@EC2304A HKD 0.016 0.019 0.016 400,000
0.016 0.015 0.016 6,400
15737 BP-HSBC@EC2304A HKD 0.013 0.015 - -
0.013 - - -
15759 BP-AAC @EC2304A HKD 0.015 0.015 - -
0.015 - - -
15761 GSKUASO@EC2303A HKD 0.01 0.01 - -
0.01 - - -
15780 CTCLIFE@EC2303A HKD 0.075 - 0.051 310,000
0.045 0.028 0.045 14,500
15802 UBCSA50@EC2310A HKD 0.032 0.03 - -
0.03 0.029 - -
15803 UBAVICN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
15815 MBCITIC@EC2311A HKD 0.105 0.099 0.097 60,000
0.096 0.096 0.096 5,790
15819 MB-CCSC@EC2404A HKD 0.202 0.191 0.194 1,100,000
0.187 0.187 0.185 208,000
15820 MB-WYNN@EC2305A HKD 0.42 0.44 - -
0.42 0.385 - -
15823 MBTENCT@EC2312A HKD 0.485 0.42 0.475 3,400,000
0.41 0.395 0.405 1,497,000
15827 MBGXEVB@EC2307A HKD 0.064 0.055 0.059 490,000
0.055 0.052 0.055 27,890
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 0.095 0.099 0.095 80,000
0.096 0.096 0.094 7,560
15915 MB-JXR @EC2306A HKD 0.064 0.062 0.071 230,000
0.062 0.06 0.064 15,265
15918 MBGFSEC@EC2403A HKD 0.29 0.285 0.29 36,000
0.285 0.27 0.29 10,440
15919 MB-CPIC@EC2306A HKD 0.255 0.255 0.265 700,000
0.241 0.241 0.237 175,470
15920 MBCSBIO@EC2304A HKD 0.01 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 0.054 0.047 - -
0.047 0.046 - -
15939 CS-CTWR@EC2406A HKD 0.095 0.093 0.093 200,000
0.093 0.089 0.093 18,600
15940 CSCNOOC@EP2303A HKD 0.01 - - -
0.01 - - -
15947 MSKUASO@EP2304A HKD 0.153 0.153 - -
0.153 0.15 - -
15958 SGCSA50@EC2309B HKD 0.074 0.073 - -
0.073 0.071 - -
15976 MSCSAIR@EC2305A HKD 0.146 0.126 - -
0.126 0.124 - -
15999 UBCNOOC@EP2303A HKD 0.01 0.01 - -
0.01 - - -
16003 HSCSA50@EC2306A HKD 0.017 0.018 - -
0.017 0.011 - -
16016 CS-CMB @EC2305A HKD 0.016 0.014 - -
0.014 0.013 - -
16038 CT-CCB @EC2308A HKD 0.012 - - -
0.012 0.01 - -
16043 JPALIHI@EC2306A HKD 0.244 0.29 0.25 80,000
0.275 0.275 0.25 20,000
16055 UB-CMB @EC2305A HKD 0.011 - - -
0.011 - - -
16083 CSALIHI@EC2306A HKD 0.25 0.28 - -
0.275 0.275 - -
16153 HS-CMB @EC2306A HKD 0.014 - - -
0.014 - - -
16175 CTALIHI@EC2305A HKD 0.235 - - -
0.26 - - -
16181 JP-KBLH@EC2305A HKD 0.015 - - -
0.015 - - -
16206 MB-MPSC@EC2307A HKD 0.455 0.435 0.395 4,000
0.395 0.395 0.395 1,580
16229 CT-NTES@EC2303A HKD 0.01 - - -
0.01 - - -
16239 BPCSA50@EC2304A HKD 0.01 0.01 - -
0.01 - - -
16241 GSALIBA@EC2304A HKD 0.01 0.01 - -
0.01 - - -
16242 GS-HTSE@EC2308A HKD 0.013 0.013 - -
0.013 0.011 - -
16244 JP-SHKP@EC2306A HKD 0.171 0.162 - -
0.162 0.159 - -
16248 JP-CMOB@EC2304A HKD 0.189 0.173 0.182 7,950,000
0.173 0.166 0.138 1,283,155
16257 MS-SHKP@EP2309A HKD 0.027 0.03 0.031 3,150,000
0.029 0.028 0.027 95,150
16261 CSTENCT@EC2306A HKD 0.012 0.01 0.011 30,150,000
0.01 - 0.01 304,150
16264 CSPINAN@EC2303A HKD 0.018 - - -
0.018 - - -
16275 MSXIAMI@EC2303A HKD 0.01 - - -
0.01 - - -
16281 MBTENCT@EC2305A HKD 0.01 0.01 - -
0.01 - - -
16292 UB-CMOB@EC2303A HKD 0.182 0.168 0.175 4,485,000
0.162 0.162 0.128 690,030
16311 CSCCCCL@EC2309A HKD 0.097 0.087 0.098 1,790,000
0.086 0.086 0.086 168,195
16325 CT-HSI @EC2303C HKD 0.01 0.01 - -
0.01 - - -
16326 CT-CMOB@EC2303A HKD 0.239 - - -
0.224 0.198 - -
16358 MS-CMB @EC2305A HKD 0.013 0.018 - -
0.013 - - -
16363 MSALIBA@EC2303A HKD TRADING SUSPENDED
16377 BISPDRG@EC2306A HKD 0.015 0.022 - -
0.015 0.014 - -
16381 UBCSA50@EC2303A HKD 0.015 - - -
0.015 - - -
16396 MB-DFMG@EC2304A HKD 0.019 - - -
0.019 - - -
16397 MB-CGSH@EC2404A HKD 0.028 0.029 - -
0.028 0.025 - -
16400 CT-CMB @EC2305A HKD 0.011 0.015 - -
0.011 - - -
16402 CT-CGSH@EC2312A HKD 0.045 - - -
0.045 - - -
16416 SGCLIFE@EC2305A HKD 0.139 0.111 - -
0.112 0.108 - -
16434 MSHUAHO@EC2309A HKD 0.09 0.081 0.088 630,000
0.079 0.079 0.077 52,870
16450 DSCSA50@EC2309A HKD 0.061 0.058 0.058 2,000
0.058 0.057 0.058 116
16477 MSZIJIN@EP2303A HKD 0.011 - - -
0.011 - - -
16501 UBPINAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16545 SGHUAHO@EC2309A HKD 0.093 0.083 0.093 3,125,000
0.083 0.082 0.082 279,035
16577 SGKUASO@EC2303B HKD 0.015 - - -
0.015 - - -
16613 CT-BYD @EP2312A HKD 0.233 - - -
0.228 - - -
16619 UBHUAHO@EC2309A HKD 0.099 0.088 0.097 3,910,000
0.087 0.087 0.085 358,900
16672 SGTENCT@EC2306A HKD 0.011 0.011 0.011 12,600,000
0.01 - 0.01 135,700
16691 MS-CGSH@EC2312A HKD 0.02 - - -
0.02 - - -
16692 MSALIBA@EC2305A HKD 0.01 0.02 - -
0.01 - - -
16707 MB-NCI @EC2308A HKD 0.034 0.038 - -
0.034 0.029 - -
16729 MB-CRRC@EC2306A HKD 0.31 0.30 0.285 100,000
0.285 0.28 0.285 28,500
16744 DSTENCT@EC2306A HKD 0.013 0.01 0.012 8,100,000
0.01 - 0.01 83,200
16768 MS-SJM @EC2304A HKD 0.05 0.047 0.045 800,000
0.045 0.041 0.045 36,000
16773 GSCLIFE@EC2303A HKD 0.048 - - -
0.048 0.01 - -
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 0.021 0.022 - -
0.021 0.02 - -
16808 MB-CICC@EC2305A HKD 0.174 0.175 0.183 5,040,000
0.162 0.162 0.161 868,220
16816 VTBOCHK@EC2306A HKD 0.023 - - -
0.023 - - -
16821 GSSPDRG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16865 HSSPDRG@EC2307A HKD 0.09 0.101 0.102 3,285,000
0.10 0.10 0.097 328,295
16866 MB-CKA @EC2304A HKD 0.01 - - -
0.01 - - -
16867 MB-CLP @EC2310A HKD 0.016 - - -
0.016 - - -
16868 MBDTRNP@EC2402A HKD 0.11 0.114 0.118 240,000
0.114 0.112 0.116 28,080
16871 MBHAESH@EC2306A HKD 0.143 0.143 - -
0.143 0.14 - -
16880 MB-SMIC@EC2304B HKD 0.012 - - -
0.012 - - -
16887 GSALIBA@EC2305A HKD 0.01 0.019 - -
0.01 - - -
16903 JPCSA50@EC2309A HKD 0.071 0.067 - -
0.067 0.065 - -
16904 JPJUSHI@EC2307A HKD 0.013 - - -
0.013 - - -
16907 JP-ZGHL@EC2309A HKD 0.017 - - -
0.017 - - -
16911 MSTENCT@EP2311A HKD 0.157 0.169 - -
0.166 0.167 - -
16917 MB-GDS @EC2310A HKD 0.086 0.094 - -
0.086 0.074 - -
16924 MBALIBA@EC2307B HKD 0.025 0.026 - -
0.025 0.018 - -
16925 MBHUAHO@EC2404A HKD 0.209 0.194 0.209 250,000
0.192 0.191 0.192 50,250
16928 MB-JMJ @EC2303A HKD TRADING SUSPENDED
16935 MB-CTWR@EC2307A HKD 0.034 0.031 0.033 3,640,000
0.03 0.026 0.03 118,140
16938 CS-ZGHL@EC2309A HKD 0.012 0.012 - -
0.012 0.01 - -
16942 MBZIJIN@EP2304A HKD 0.012 - - -
0.012 - - -
16948 GSHYGEI@EC2304A HKD 0.39 0.385 - -
0.385 0.375 - -
16954 GSCSA50@EC2309A HKD 0.065 0.061 - -
0.061 0.059 - -
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 0.23 0.315 0.305 30,000
0.305 0.30 0.305 9,150
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 0.052 0.047 0.05 1,200,000
0.047 0.045 0.047 57,600
16999 JPHYGEI@EC2304A HKD 0.221 0.212 - -
0.213 0.205 - -
17034 UBCSA50@EC2309A HKD 0.065 0.062 - -
0.062 0.061 - -
17051 JPTENCT@EC2306A HKD 0.013 0.011 0.012 14,600,000
0.011 0.01 0.01 162,300
17057 BI-CTWR@EC2406A HKD 0.107 0.102 - -
0.102 0.097 - -
17067 CTCSHCL@EC2303A HKD 0.013 - - -
0.013 - - -
17083 JP-AIA @EP2303A HKD 0.01 0.01 0.012 5,410,000
0.01 - 0.01 60,080
17092 JPHUAHO@EC2309A HKD 0.099 0.088 0.099 38,630,000
0.087 0.086 0.084 3,729,030
17098 JPSUNTI@EC2310A HKD 0.068 0.062 0.068 1,040,000
0.063 0.061 0.065 68,920
17100 JP-CHQG@EC2303A HKD 0.015 0.015 - -
0.015 - - -
17107 JP-WYNN@EC2304A HKD 0.385 0.40 - -
0.385 0.38 - -
17156 CTALIBA@EC2305A HKD 0.015 0.013 0.013 6,940,000
0.012 0.011 0.011 78,440
17165 JP-CMER@EC2307A HKD 0.018 0.017 - -
0.017 0.012 - -
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 0.099 0.095 0.099 150,000
0.095 0.093 0.095 14,600
17218 MB-AIA @EP2401A HKD 0.084 0.104 0.109 2,150,000
0.104 0.10 0.104 229,890
17231 CT-PAHT@EC2303A HKD 0.02 0.03 0.011 100,000
0.011 - 0.011 1,100
17250 UBCSBIO@EC2303A HKD 0.01 0.01 - -
0.01 - - -
17257 MBAIRCN@EC2401A HKD 0.35 0.325 0.33 40,000
0.325 0.31 0.325 13,150
17259 MB-ALS @EC2306A HKD 0.012 0.01 - -
0.01 - - -
17260 MB-GWMC@EP2304A HKD 0.181 0.165 - -
0.165 0.157 - -
17306 JPSANDS@EC2304A HKD 0.88 0.89 - -
0.88 0.86 - -
17357 JPGXEVB@EC2303A HKD 0.011 - - -
0.011 - - -
17361 JPLENOV@EC2304A HKD 0.022 0.017 0.018 600,000
0.017 0.016 0.018 10,800
17370 MBCRPOW@EC2305A HKD 0.053 0.062 - -
0.06 0.06 - -
17377 UBALIBA@EC2305A HKD 0.01 - - -
0.01 - - -
17403 BIXIAMI@EP2303B HKD 0.018 - - -
0.018 - - -
17409 MBLENOV@EC2401A HKD 0.144 0.131 0.144 340,000
0.131 0.129 0.138 47,970
17413 GSLENOV@EC2305A HKD 0.024 0.02 - -
0.02 0.015 - -
17416 SGALIHI@EC2306A HKD 0.238 0.275 0.255 800,000
0.265 0.265 0.25 202,000
17424 SGALIBA@EP2303A HKD 0.049 0.064 0.061 780,000
0.059 0.058 0.059 47,380
17469 HSSANDS@EC2303A HKD 1.00 - - -
1.00 0.60 - -
17481 JPLENOV@EP2306A HKD 0.072 0.079 - -
0.077 0.077 - -
17488 UBSANDS@EC2304A HKD 0.77 0.77 - -
0.77 0.75 - -
17498 CS-WYNN@EC2304A HKD 0.385 0.395 - -
0.385 0.385 - -
17500 GSALIBA@EC2303A HKD TRADING SUSPENDED
17507 VT-KECL@EC2303A HKD 0.018 0.015 - -
0.015 0.011 - -
17515 MBLININ@EP2307A HKD 0.055 0.055 - -
0.055 0.054 - -
17517 MBCNOOC@EC2407A HKD 0.187 0.155 0.168 160,000
0.155 0.153 0.166 26,600
17542 HS-CTWR@EC2307A HKD 0.025 0.023 0.026 630,000
0.023 0.02 0.023 15,500
17561 BP-HSBC@EC2305A HKD 0.072 0.052 0.056 500,000
0.053 0.049 0.05 26,800
17564 HSTENCT@EC2306A HKD 0.013 - - -
0.013 - - -
17567 BPALIBA@EC2304A HKD 0.01 0.01 - -
0.01 - - -
17613 DS-AIA @EP2303A HKD 0.01 0.011 0.012 7,840,000
0.011 - 0.01 80,580
17665 SGTENCT@EP2306A HKD 0.10 0.115 0.107 2,450,000
0.111 0.112 0.101 249,300
17676 MB-GAC @EC2304A HKD 0.011 - - -
0.011 - - -
17695 UB-ZGHL@EC2307A HKD 0.013 - - -
0.013 - - -
17707 CS-CICC@EC2304A HKD 0.044 0.043 - -
0.043 0.041 - -
17727 SG-SBPH@EC2312A HKD 0.109 0.111 0.112 410,000
0.111 0.109 0.108 45,320
17731 CT-AIA @EP2303A HKD 0.011 0.03 0.027 70,000
0.026 0.017 0.018 1,650
17737 BPGEELY@EC2304A HKD 0.01 0.01 - -
0.01 - - -
17744 BPXIAMI@EC2307A HKD 0.025 0.025 0.026 860,000
0.024 0.024 0.024 21,460
17748 JPALIBA@EC2303A HKD TRADING SUSPENDED
17777 MBJUSHI@EC2401A HKD 0.087 0.087 - -
0.087 0.084 - -
17781 MB-CSC @EC2306A HKD 0.06 0.066 0.061 70,000
0.061 0.061 0.059 4,200
17783 MB-ACMT@EC2304A HKD 0.01 0.01 - -
0.01 - - -
17789 BI-AIA @EP2303A HKD 0.01 0.01 0.01 2,770,000
0.01 - 0.01 27,700
17812 CS-BYD @EP2312A HKD 0.226 0.226 - -
0.225 0.224 - -
17832 BPTENCT@EC2305A HKD 0.015 0.015 - -
0.015 0.01 - -
17839 BPCLIFE@EC2304A HKD 0.097 0.068 0.079 215,000
0.067 0.064 0.065 16,005
17842 BP-CCB @EC2309A HKD 0.027 0.026 - -
0.026 0.025 - -
17847 CT-AIA @EC2312A HKD 0.09 - 0.077 43,580,000
0.072 0.071 0.067 3,185,430
17858 DS-BYD @EC2312A HKD 0.014 0.018 0.014 2,250,000
0.015 0.015 0.014 31,500
17886 MSSANDS@EC2303A HKD 0.71 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 - -
0.01 - - -
17936 JP-CRCC@EC2402A HKD 0.09 0.091 0.095 23,387,500
0.091 0.089 0.085 2,046,175
17945 JP-AAC @EP2303A HKD 0.01 0.01 - -
0.01 - - -
17948 BP-CTWR@EC2307A HKD 0.048 - - -
0.048 - - -
17958 JPJUSHI@EC2303A HKD 0.01 - - -
0.01 - - -
17959 MSTENCT@EP2306A HKD 0.10 0.115 0.115 600,000
0.114 0.113 0.106 66,300
17969 MBLENOV@EC2304A HKD 0.032 - - -
0.032 - - -
17978 GJALIBA@EP2303A HKD 0.05 0.061 - -
0.053 0.053 - -
17989 GJ-HKEX@EC2303A HKD 0.015 0.015 - -
0.015 - - -
18002 HSALIBA@EP2303A HKD 0.06 - 0.055 600,000
0.055 0.051 0.055 33,000
18028 MBCSHCL@EC2305A HKD 0.023 - - -
0.023 - - -
18029 MBCSHEN@EC2305A HKD 0.022 - - -
0.022 - - -
18035 BP-HKEX@EC2304A HKD 0.01 - - -
0.01 - - -
18050 BP-HKEX@EC2304B HKD 0.01 0.01 - -
0.01 - - -
18055 BP-BILI@EC2310A HKD 0.037 0.033 0.036 300,000
0.033 0.026 0.036 10,800
18082 MB-JXR @EC2304A HKD 0.01 - - -
0.01 - - -
18085 MBALUCO@EC2304A HKD 0.012 - - -
0.012 - - -
18090 CSALIBA@EP2303A HKD 0.046 0.058 0.046 100,000
0.053 0.053 0.046 4,600
18099 SGDTRNP@EC2401A HKD 0.09 0.098 0.104 3,610,000
0.098 0.096 0.095 366,070
18111 GSCITSE@EC2303A HKD 0.01 - - -
0.01 - - -
18119 JP-HSI @EP2304A HKD 0.052 0.069 0.072 13,020,000
0.068 0.068 0.062 884,950
18122 JP-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18140 CTTENCT@EP2306A HKD 0.107 - 0.111 100,000
0.115 0.112 0.111 11,100
18144 CTALIBA@EP2303A HKD 0.067 0.083 - -
0.067 0.058 - -
18145 SG-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18149 UB-HSI @EP2304A HKD 0.051 0.069 0.072 6,890,000
0.069 0.068 0.062 470,860
18158 UBTENCT@EP2306A HKD 0.101 0.116 0.11 4,400,000
0.114 0.114 0.104 472,150
18168 MB-CMB @EP2312A HKD 0.249 0.26 - -
0.255 0.255 - -
18174 MB-FORT@EC2407A HKD 0.146 0.154 - -
0.151 0.151 - -
18200 CS-SBPH@EC2312A HKD 0.086 0.088 0.088 200,000
0.088 0.086 0.087 17,500
18209 CS-HKEX@EC2303A HKD 0.01 - - -
0.01 - - -
18213 VT-JDHI@EC2303A HKD 0.016 0.022 - -
0.016 0.012 - -
18216 VT-CSPC@EC2303A HKD 0.014 - - -
0.014 - - -
18224 DS-CCB @EC2303A HKD 0.01 - - -
0.01 - - -
18292 SGALUCO@EC2303A HKD 0.025 - - -
0.025 - - -
18302 SGCITSE@EC2303A HKD 0.015 - - -
0.015 - - -
18329 UB-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18348 MB-BYD @EP2401A HKD 0.52 0.53 - -
0.52 0.52 - -
18349 DS-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18374 HSTENCT@EC2403A HKD 0.111 0.10 0.098 1,050,000
0.099 0.099 0.098 102,900
18378 HSCITSE@EC2303A HKD 0.016 - - -
0.016 - - -
18381 HSTENCT@EP2306A HKD 0.101 0.115 0.109 50,000
0.109 0.109 0.109 5,450
18388 HSCNOOC@EC2402A HKD 0.071 0.056 0.059 2,210,000
0.056 0.055 0.056 127,160
18402 BPTENCT@EC2310A HKD 0.017 0.015 0.015 1,100,000
0.015 0.014 0.015 16,500
18408 MSCITSE@EC2303A HKD 0.013 0.013 - -
0.013 - - -
18410 SG-CGSH@EC2312A HKD 0.014 0.014 0.014 1,000,000
0.014 0.012 0.014 14,000
18418 SGCSOFT@EC2312A HKD 0.031 0.03 0.031 200,000
0.03 0.029 0.03 6,100
18433 VTALIBA@EC2303A HKD 0.016 0.016 - -
0.016 - - -
18442 CT-CTWR@EC2306A HKD 0.026 - - -
0.023 - - -
18459 UBALIBA@EP2303A HKD 0.047 0.057 0.06 110,000
0.057 0.055 0.051 6,050
18503 MSLENOV@EC2304A HKD 0.016 0.035 - -
0.016 - - -
18507 MS-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18511 HS-ICBC@EC2307A HKD 0.038 0.044 - -
0.038 0.037 - -
18512 HS-CCB @EC2307A HKD 0.026 0.031 - -
0.026 0.025 - -
18513 HSALIHI@EC2306A HKD 0.199 0.227 0.239 28,990,000
0.224 0.224 0.207 6,505,310
18514 DS-GCL @EC2307A HKD 0.011 - - -
0.011 - - -
18515 DSALIBA@EP2303A HKD 0.06 - - -
0.06 0.051 - -
18516 CS-CSPC@EC2303A HKD 0.04 - - -
0.04 - - -
18528 MBTENCT@EP2401A HKD 0.104 0.116 0.116 1,950,000
0.115 0.113 0.105 211,640
18540 MBKINGB@EC2307A HKD 0.011 - - -
0.011 0.01 - -
18544 UBLENOV@EP2306A HKD 0.07 0.076 0.076 3,560,000
0.075 0.075 0.068 256,160
18566 GS-CSPC@EC2303A HKD 0.039 0.039 - -
0.039 - - -
18578 MSTENCT@EP2306B HKD 0.315 0.38 0.355 2,300,000
0.365 0.37 0.325 801,500
18582 SG-HUAP@EC2308A HKD 0.028 0.03 0.031 1,600,000
0.031 0.029 0.029 48,800
18591 MB-GWMC@EC2304A HKD 0.017 0.017 - -
0.017 - - -
18593 MB-CSPC@EC2307A HKD 0.097 0.101 - -
0.098 0.097 - -
18595 MBXIAMI@EC2307A HKD 0.022 0.022 - -
0.022 0.018 - -
18610 BPCSA50@EC2307A HKD 0.022 0.02 0.021 62,000
0.019 0.019 0.019 1,240
18617 JPNFSPR@EC2306A HKD 0.021 0.022 - -
0.021 0.017 - -
18644 JP-CSC @EC2303A HKD 0.01 - - -
0.01 - - -
18651 UB-CSPC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18653 HSKUASO@EC2306A HKD 0.011 - - -
0.011 - - -
18666 MB-TTI @EC2307A HKD 0.035 0.039 - -
0.035 0.031 - -
18668 MBGDINV@EC2306A HKD 0.019 0.023 - -
0.019 0.017 - -
18674 MB-HKEX@EC2306A HKD 0.01 0.01 - 2,000,000
0.01 - - 2,000
18682 MBALUCO@EC2407A HKD 0.246 0.222 0.231 240,000
0.219 0.216 0.219 53,560
18685 DSSPDRG@EC2303A HKD 0.013 0.01 0.01 112,500
0.01 - 0.01 1,125
18690 CS-CGSH@EC2312A HKD 0.021 0.023 - -
0.021 0.019 - -
18698 CT-BYD @EC2312A HKD 0.017 - 0.015 1,500,000
0.016 0.015 0.015 22,500
18705 GSLIAUT@EC2303A HKD 0.011 - - -
0.011 - - -
18713 JPCITIC@EC2310A HKD 0.107 0.098 0.104 2,400,000
0.098 0.096 0.095 243,500
18715 JPANGAN@EC2312A HKD 0.043 0.035 0.038 12,880,000
0.034 0.034 0.034 447,920
18724 JP-JXR @EC2303A HKD 0.015 - - -
0.015 - - -
18730 SG-BYD @EC2308A HKD 0.026 0.026 0.026 12,500,000
0.025 0.024 0.024 312,000
18739 MBXINYI@EC2309A HKD 0.023 0.023 - -
0.023 0.019 - -
18742 MB-SITC@EC2309A HKD 0.069 0.067 - -
0.067 0.066 - -
18743 MBCSOFT@EC2309A HKD 0.034 0.032 - -
0.032 0.028 - -
18744 MB-KECL@EC2307A HKD 0.059 0.05 - -
0.05 0.046 - -
18767 CS-JXR @EC2303A HKD 0.029 - - -
0.029 - - -
18770 CSANGAN@EC2312A HKD 0.041 0.035 0.037 40,000
0.035 0.033 0.036 1,470
18787 VT-BOCL@EC2308A HKD 0.105 0.113 0.115 160,000
0.112 0.107 0.112 18,160
18790 CTCLIFE@EC2312A HKD 0.142 - - -
0.127 - - -
18791 CT-ICBC@EC2312A HKD 0.057 - 0.058 243,000
0.058 - 0.058 14,094
18793 CT-CSPC@EC2303A HKD 0.015 - - -
0.015 - - -
18815 GS-HKEX@EC2303A HKD 0.011 - - -
0.011 - - -
18823 HS-CSPC@EC2303A HKD 0.053 - - -
0.053 - - -
18829 MB-KBLH@EC2310A HKD 0.136 0.134 0.132 330,000
0.131 0.132 0.13 43,460
18837 UB-WYNN@EC2304A HKD 0.39 0.40 - -
0.39 0.39 - -
18846 MS-BOCL@EC2307A HKD 0.013 0.015 - -
0.013 0.012 - -
18852 MS-GCL @EC2307A HKD 0.01 0.01 - -
0.01 - - -
18899 JP-ALS @EC2305A HKD 0.015 - - -
0.015 - - -
18923 HSKUASO@EP2304A HKD 0.154 0.153 - -
0.154 0.147 - -
18927 MB-ICBC@EC2310A HKD 0.049 0.055 - -
0.051 0.051 - -
18934 MBCP&CC@EC2307A HKD 0.52 0.465 - -
0.47 0.45 - -
18942 DSCLIFE@EC2312A HKD 0.07 0.06 0.063 1,840,000
0.06 0.057 0.056 111,440
18960 VT-COVS@EC2303A HKD 0.013 - - -
0.013 - - -
18965 VT-HSBC@EC2304A HKD 0.142 0.099 0.093 224,000
0.092 0.09 0.087 20,384
19000 UB-CLP @EC2309A HKD 0.012 - - -
0.012 - - -
19010 MSALIBA@EC2309A HKD 0.012 0.025 - -
0.012 0.01 - -
19021 MSTENCT@EC2306A HKD 0.013 0.02 0.012 1,100,000
0.012 - 0.012 13,200
19041 SGCMOLY@EC2303A HKD 0.015 0.015 - -
0.015 - - -
19049 CS-HSBC@EC2303A HKD 0.015 0.011 - -
0.011 - - -
19052 SGANGAN@EC2312A HKD 0.048 0.043 0.046 200,000
0.043 0.041 0.046 9,200
19082 BP-CMOB@EC2304B HKD 0.98 0.98 - -
0.98 0.95 - -
19096 GJCLIFE@EC2312A HKD 0.084 0.075 0.077 40,720,000
0.073 0.073 0.073 3,008,800
19100 MBTINGY@EC2304A HKD 0.033 0.038 - -
0.033 0.033 - -
19101 MBFOSUN@EC2306A HKD 0.045 - - -
0.045 - - -
19105 UB-HSBC@EC2303A HKD 0.01 - - -
0.01 - - -
19107 UB-KECL@EC2303A HKD 0.019 - - -
0.019 - - -
19117 MBALIBA@EC2404A HKD 0.065 - - -
0.065 0.018 - -
19137 BIALIBA@EP2303A HKD 0.181 0.196 - -
0.192 0.192 - -
19144 CSGEELY@EP2303A HKD 0.435 0.435 - -
0.435 0.41 - -
19146 CSKUASO@EC2306A HKD 0.01 0.015 - -
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 0.044 0.044 - -
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 0.54 - - -
0.54 0.53 - -
19224 HSGEELY@EP2303A HKD 0.335 - - -
0.335 0.33 - -
19229 MBZHJIN@EC2305A HKD 0.182 0.192 0.19 905,000
0.19 0.187 0.166 161,297
19240 HSCLIFE@EC2312A HKD 0.072 0.064 - -
0.064 0.061 - -
19241 MB-CHQG@EC2304A HKD 0.02 0.015 0.015 5,000
0.015 0.01 0.015 75
19254 MBNFSPR@EC2307A HKD 0.023 0.022 - -
0.022 0.018 - -
19285 MSINBIO@EC2303A HKD 0.019 0.02 - -
0.019 0.016 - -
19291 MS-ALS @EC2304A HKD N/A - - -
N/A - - -
19302 BICLIFE@EC2303A HKD 0.034 - - -
0.034 - - -
19303 MB-MNIU@EP2304A HKD 0.013 0.012 - -
0.012 - - -
19322 MS-AIA @EC2312A HKD 0.084 0.07 0.073 2,440,000
0.068 0.067 0.063 170,380
19338 MSALIBA@EC2306A HKD 0.013 - - -
0.013 - - -
19376 BPGEELY@EC2304B HKD 0.015 - - -
0.015 - - -
19380 SGFOPHA@EC2310A HKD 0.013 - - -
0.013 - - -
19389 JPTENCT@EP2306A HKD 0.103 0.118 0.109 200,000
0.115 0.115 0.107 21,600
19399 DSTENCT@EC2303A HKD 0.01 0.01 - -
0.01 - - -
19417 CT-WUXI@EC2306A HKD 0.018 0.018 - -
0.018 - - -
19436 CS-BYD @EC2312B HKD 0.016 0.017 - -
0.016 0.016 - -
19454 UB-CRCC@EC2402A HKD 0.095 0.098 0.103 18,950,000
0.099 0.096 0.092 1,875,900
19507 MS-ICBC@EC2309A HKD 0.051 0.049 - -
0.049 0.047 - -
19522 MBSUNTI@EC2310A HKD 0.078 0.072 0.078 120,000
0.072 0.068 0.074 9,030
19534 MBCSAIR@EC2306A HKD 0.175 0.157 0.157 20,000
0.157 0.153 0.157 3,140
19536 MBGXEVB@EC2304A HKD 0.019 - - -
0.019 - - -
19540 MBKUASO@EP2305A HKD 0.194 0.195 - -
0.194 0.188 - -
19554 SG-AIA @EP2304A HKD 0.014 0.05 0.05 2,200,000
0.039 0.036 0.033 90,960
19556 HSTENCT@EC2406A HKD 0.103 0.097 - -
0.097 0.095 - -
19565 HSXIAMI@EC2304A HKD 0.01 0.01 - -
0.01 - - -
19569 DS-CMOB@EC2303A HKD 0.215 - - -
0.215 - - -
19578 HS-AAC @EC2304A HKD 0.014 - - -
0.014 - - -
19588 CSINBIO@EC2303A HKD 0.024 0.022 0.02 50,000
0.02 0.017 0.02 1,000
19605 VTHSTEC@EP2304A HKD 0.425 0.45 - -
0.445 0.445 - -
19615 VTGEELY@EC2305A HKD 0.015 - - -
0.015 - - -
19618 BPTENCT@EC2306A HKD 0.022 0.018 0.02 120,000
0.018 0.017 0.02 2,400
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 0.016 0.016 - -
0.016 0.015 - -
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 0.017 0.011 3,652,000
0.011 0.01 0.01 39,720
19730 MS-DFMG@EC2303A HKD 0.01 - - -
0.01 - - -
19742 CS-XYS @EC2303A HKD 0.01 - - -
0.01 - - -
19770 SGALIBA@EC2306A HKD 0.012 - - -
0.012 - - -
19777 VTALIHI@EC2303A HKD 0.02 0.02 - -
0.02 - - -
19781 HSALIBA@EP2303B HKD 0.182 0.197 0.193 50,000
0.193 0.192 0.193 9,650
19785 HS-AIA @EC2312A HKD 0.084 0.071 0.068 27,780,000
0.068 0.068 0.062 1,832,960
19787 HS-BYD @EP2312A HKD 0.224 0.226 - -
0.224 0.222 - -
19793 JP-WHG @EC2310A HKD 0.02 0.017 - -
0.017 0.016 - -
19804 CTTENCT@EC2403A HKD 0.112 - 0.106 400,000
0.102 - 0.102 41,200
19805 CTXIAMI@EC2304A HKD 0.016 - - -
0.016 - - -
19819 GSXIAMI@EC2303A HKD 0.01 0.01 - -
0.01 - - -
19843 MB-CTEL@EC2304A HKD 1.32 1.21 - -
1.22 1.18 - -
19851 MB-XYS @EC2307A HKD 0.017 0.02 - -
0.017 0.014 - -
19852 UBXIAMI@EC2303A HKD TRADING SUSPENDED
19874 MB-BILI@EC2309A HKD 0.027 - - -
0.027 - - -
19888 HSNFSPR@EC2306A HKD 0.017 0.017 - -
0.017 0.016 - -
19889 HSLENOV@EC2308A HKD 0.036 0.036 0.038 3,640,000
0.035 0.035 0.033 127,360
19900 JP-GCL @EC2308A HKD 0.015 - - -
0.015 - - -
19912 JPSMORE@EC2306A HKD 0.015 - - -
0.015 - - -
19913 JPTENCT@EC2403A HKD 0.117 0.105 0.111 200,000
0.106 0.104 0.11 22,100
19929 SGAIRCN@EC2303A HKD 0.016 - - -
0.016 - - -
19945 MS-CCB @EC2303A HKD 0.01 0.01 - -
0.01 - - -
19950 MSSMORE@EC2308A HKD N/A - - -
N/A - - -
19953 UB-BYD @EC2312B HKD 0.016 0.016 0.016 7,250,000
0.016 0.014 0.016 116,000
19958 SG-BILI@EC2304A HKD 0.01 0.01 - -
0.01 - - -
19980 BITENCT@EC2303A HKD 0.01 0.011 - -
0.01 - - -
19988 BITENCT@EP2303A HKD 0.01 0.01 - -
0.01 - - -
19991 UBSMORE@EC2306A HKD 0.01 - - -
0.01 - - -
19996 UBTENCT@EC2403A HKD 0.109 0.101 0.109 700,000
0.101 0.10 0.101 73,500
19999 CSTENCT@EC2403A HKD 0.113 0.102 0.11 2,150,000
0.101 0.101 0.10 226,250
20026 CT-CMB @EC2305B HKD 0.012 0.012 - -
0.012 - - -
20031 CTISTEC@EC2303A HKD 0.015 - - -
0.015 - - -
20091 MS-ALS @EC2305A HKD 0.013 - - -
0.013 - - -
20095 MBSANDS@EC2304A HKD 0.226 0.226 - -
0.226 0.215 - -
20111 BICNOOC@EC2304A HKD 0.176 0.112 - -
0.112 0.103 - -
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 0.108 0.097 0.106 2,950,000
0.096 0.096 0.095 298,300
20184 MSTENCT@EC2403A HKD 0.109 0.102 0.11 1,400,000
0.101 0.10 0.10 147,700
20209 MSTENCT@EC2406A HKD 0.103 0.096 0.104 1,300,000
0.096 0.095 0.096 131,400
20225 MBCPAIR@EC2305A HKD 0.019 0.013 - -
0.013 - - -
20226 MBGSBIO@EC2404A HKD 0.063 0.059 0.062 1,400,000
0.058 0.058 0.057 83,400
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 0.025 - - -
0.023 - - -
20285 CTGXEVB@EC2303B HKD 0.014 - - -
0.014 - - -
20302 UB-SZIG@EC2304A HKD 0.011 - - -
0.011 - - -
20308 UBTENCT@EC2406A HKD 0.105 0.098 0.105 100,000
0.099 0.097 0.101 10,300
20312 CS-CTWR@EC2306A HKD 0.015 0.014 - -
0.014 0.012 - -
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 0.118 0.107 0.116 5,700,000
0.106 0.105 0.104 628,300
20354 DSTENCT@EC2406A HKD 0.105 0.096 0.105 195,000,000
0.096 0.095 0.094 19,506,650
20358 BISPDRG@EC2303A HKD 0.029 0.029 - -
0.029 - - -
20360 CSCSHCL@EC2304A HKD 0.012 - - -
0.012 - - -
20362 CS-WXAT@EC2304A HKD 0.013 0.013 - -
0.013 - - -
20364 CS-HSBC@EC2304A HKD 0.06 0.037 0.038 4,052,000
0.037 0.033 0.034 142,428
20366 GJXIAMI@EC2303A HKD 0.02 - - -
0.02 - - -
20372 VT-AIA @EC2306A HKD 0.053 0.038 - -
0.037 0.037 - -
20383 SGCSHCL@EC2304A HKD 0.012 0.013 - -
0.012 - - -
20386 CTTENCT@EC2406A HKD 0.103 0.107 0.103 25,450,000
0.094 0.092 0.093 2,529,200
20387 CTLENOV@EC2304A HKD 0.024 - - -
0.019 0.012 - -
20389 CT-CGSH@EC2403A HKD 0.052 - - -
0.052 - - -
20393 CTGEELY@EP2303A HKD 0.335 - - -
0.335 0.33 - -
20397 JPALIBA@EC2306B HKD 0.01 0.01 0.01 10,000
0.01 - 0.01 100
20399 JPTENCT@EC2406A HKD 0.104 0.093 0.098 4,850,000
0.092 0.092 0.091 457,150
20409 GSTENCT@EC2406A HKD 0.104 0.092 0.099 2,650,000
0.092 0.091 0.09 251,250
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 0.249 0.222 0.234 14,980,000
0.221 0.221 0.209 3,283,670
20436 CSTENCT@EC2406A HKD 0.104 0.096 0.104 1,300,000
0.095 0.095 0.094 128,850
20441 DSALIBA@EC2306A HKD 0.011 - 0.011 70,000
0.011 - 0.011 770
20445 VT-CMOB@EP2306A HKD 0.019 - - -
0.019 - - -
20449 VTCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
20462 JP-HUAP@EC2307A HKD 0.025 0.026 0.028 510,000
0.027 0.025 0.025 13,870
20463 JPALIBA@EP2303A HKD 0.182 0.198 - -
0.193 0.193 - -
20471 BP-SMIC@EC2304A HKD 0.01 - - -
0.01 - - -
20472 SG-HSBC@EC2303A HKD 0.021 - - -
0.021 - - -
20479 UB-CTWR@EC2306A HKD 0.017 0.014 - -
0.014 0.012 - -
20484 UB-HUAP@EC2307A HKD 0.024 0.025 0.026 2,230,000
0.025 0.024 0.024 56,230
20487 UBALIBA@EP2303B HKD 0.182 0.20 - -
0.193 0.193 - -
20489 MBMTUAN@EC2304A HKD 0.01 0.01 - -
0.01 - - -
20495 HS-WUXI@EC2306A HKD 0.01 0.01 - -
0.01 - - -
20514 HSCPAIR@EC2304A HKD 0.01 0.01 - -
0.01 - - -
20524 SG-SHKP@EC2306A HKD 0.172 0.164 0.162 1,480,000
0.162 0.16 0.153 233,520
20526 CS-GCL @EC2308A HKD 0.012 - - -
0.012 - - -
20533 VTSPDRG@EC2303A HKD 0.182 0.21 - -
0.199 0.199 - -
20536 VTWHARF@EC2305A HKD 0.021 - - -
0.021 - - -
20540 GSSPDRG@EC2303C HKD 0.01 0.01 - -
0.01 - - -
20564 CTSANDS@EC2303A HKD 0.30 - - -
0.30 - - -
20572 CS-AIA @EP2303A HKD 0.01 0.022 0.028 10,000
0.023 0.015 0.028 280
20580 CS-BOCL@EC2307A HKD 0.018 0.019 - -
0.018 0.018 - -
20585 DSJIANC@EC2305A HKD 0.211 0.175 - -
0.175 0.169 - -
20595 GJ-CTWR@EC2306A HKD 0.017 0.016 - -
0.016 0.011 - -
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 0.325 0.34 - -
0.325 0.325 - -
20686 SGKUASO@EP2305A HKD 0.192 0.192 - -
0.192 0.185 - -
20689 GSALIBA@EC2306B HKD 0.01 0.01 - -
0.01 - - -
20707 SGTENCT@EC2406A HKD 0.101 0.092 0.102 7,600,000
0.092 0.091 0.091 738,550
20712 UB-AIA @EP2303A HKD 0.01 0.02 0.03 32,880,000
0.021 0.016 0.011 766,500
20713 JP-SZIG@EC2304A HKD 0.015 - - -
0.015 - - -
20717 JPEBENV@EC2304A HKD 0.01 - - -
0.01 - - -
20719 JPASMPT@EC2306A HKD 0.147 0.151 0.149 600,000
0.149 0.149 0.145 88,700
20720 JP-HSBK@EC2308A HKD 0.014 - - -
0.014 - - -
20724 JPTRAHK@EP2310A HKD 0.13 0.144 0.14 115,000
0.143 0.143 0.14 16,100
20729 UB-BOCL@EC2307A HKD 0.017 0.018 0.019 250,000
0.017 0.017 0.017 4,500
20734 GS-BOCL@EC2307A HKD 0.013 0.018 - -
0.013 0.012 - -
20740 SG-HSI @EC2306A HKD 0.011 0.011 0.012 2,050,000
0.011 0.01 0.01 22,380
20761 MB-CEEC@EC2307A HKD 0.109 0.11 - -
0.109 0.105 - -
20769 MBCRPHA@EC2304A HKD 0.235 0.325 0.295 5,000
0.305 0.30 0.275 1,425
20801 VTCCCCL@EC2303A HKD 0.195 0.144 0.169 444,000
0.133 0.133 0.13 62,811
20802 VTALIBA@EC2303B HKD 0.011 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 - - -
0.01 - - -
20849 HS-BYD @EP2305A HKD 0.111 0.117 0.12 9,550,000
0.114 0.112 0.11 1,102,900
20859 HS-BYD @EC2403A HKD 0.038 0.042 0.04 50,000
0.04 0.036 0.039 1,975
20862 CT-AAC @EP2303A HKD 0.016 - - -
0.016 - - -
20864 CT-WUXI@EC2304A HKD 0.015 - - -
0.015 - - -
20871 GS-BOCL@EC2308A HKD 0.095 0.101 0.105 1,200,000
0.097 0.096 0.097 121,400
20876 SG-CMB @EC2306A HKD 0.014 0.012 0.012 1,060,000
0.012 0.011 0.012 12,720
20895 MS-BOCL@EC2308A HKD 0.089 0.103 0.105 2,510,000
0.103 0.10 0.083 230,830
20909 EAPINAN@EC2307A HKD 0.013 - - -
0.013 - - -
20916 CS-KECL@EC2303A HKD 0.01 - - -
0.01 - - -
20918 CS-BOCL@EC2308A HKD 0.09 0.108 0.111 1,822,000
0.106 0.106 0.089 193,374
20925 HT-BILI@EC2303A HKD 0.038 - - -
0.038 - - -
20940 JP-CGDN@EC2307A HKD 0.069 0.073 0.069 20,000
0.069 0.069 0.069 1,380
20941 JPALUCO@EC2406A HKD 0.247 0.219 0.225 540,000
0.219 0.215 0.222 120,570
20944 CT-BILI@EC2303A HKD 0.01 - - -
0.01 - - -
20983 MSSANDS@EC2303B HKD 0.194 0.196 0.193 968,000
0.191 0.192 0.179 184,120
20990 MS-HSBK@EC2304A HKD 0.014 - - -
0.014 - - -
21013 SG-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
21017 HS-GCL @EC2308A HKD 0.023 - - -
0.023 - - -
21018 HS-BOCL@EC2308A HKD 0.095 0.106 - -
0.099 0.099 - -
21027 CSJIANC@EC2305A HKD 0.203 0.164 - -
0.164 0.162 - -
21042 MB-CCB @EC2304A HKD 0.016 - - -
0.016 - - -
21047 MBNDPHL@EC2307A HKD 0.054 0.053 0.054 160,000
0.053 0.052 0.052 8,480
21050 SG-AGBK@EC2307A HKD 0.059 0.063 0.065 1,821,000
0.064 0.058 0.061 115,963
21064 EA-BYD @EC2312A HKD 0.095 0.094 0.093 500,000
0.093 0.092 0.091 46,000
21065 SG-AIA @EC2306A HKD 0.041 0.03 0.029 8,100,000
0.028 0.028 0.025 212,850
21069 SG-AIA @EC2312A HKD 0.089 0.079 0.082 4,400,000
0.077 0.076 0.076 343,200
21072 SG-HSBK@EC2308A HKD 0.014 0.014 - -
0.014 0.012 - -
21085 BIPINAN@EC2304A HKD 0.025 0.026 - -
0.025 - - -
21102 GS-HSBK@EC2308A HKD 0.015 0.014 - -
0.014 0.013 - -
21119 UB-BOCL@EC2308A HKD 0.101 0.106 0.109 6,560,000
0.103 0.102 0.102 693,440
21125 CTTENCT@EP2403A HKD 0.187 - - -
0.195 - - -
21131 SG-BOCL@EC2307B HKD 0.048 0.053 0.049 100,000
0.049 0.049 0.049 4,900
21139 CTJIANC@EC2305A HKD 0.211 - - -
0.171 - - -
21148 CT-HSI @EC2303D HKD 0.01 0.01 - -
0.01 - - -
21161 JP-CICC@EC2304A HKD 0.04 0.038 0.041 200,000
0.038 0.034 0.037 7,800
21174 JP-BOCL@EC2308A HKD 0.105 0.108 0.113 8,381,000
0.108 0.103 0.102 904,658
21179 JP-CCB @EP2307A HKD 0.091 0.09 0.096 1,780,000
0.09 0.089 0.089 162,370
21183 JP-ICBC@EP2305A HKD 0.021 0.025 0.027 500,000
0.024 0.024 0.023 13,100
21189 JPWEIMO@EC2303A HKD 0.013 - - -
0.013 - - -
21194 BPTENCT@EC2304A HKD 0.01 0.01 - -
0.01 - - -
21199 DSALIBA@EC2305B HKD 0.01 0.01 - -
0.01 - - -
21202 SGSPDRG@EC2307A HKD 0.088 0.105 0.105 910,000
0.105 0.102 0.099 93,090
21211 MS-BYD @EP2305A HKD 0.05 0.052 - -
0.05 0.05 - -
21215 MSJIANC@EC2305A HKD 0.202 0.161 0.175 1,070,000
0.16 0.159 0.16 182,600
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 0.043 0.044 0.044 1,525,000
0.044 0.043 0.04 62,450
21226 DS-HSBK@EC2308A HKD 0.015 0.014 0.013 1,000,000
0.013 0.011 0.013 13,000
21238 UB-CICC@EC2304A HKD 0.023 0.023 - -
0.023 0.021 - -
21249 JP-CLIT@EC2306A HKD 0.023 0.025 - -
0.023 0.02 - -
21251 UBANGAN@EC2312A HKD 0.041 0.035 0.038 2,640,000
0.035 0.034 0.035 96,840
21252 SG-HTSE@EC2308A HKD 0.014 - - -
0.014 - - -
21255 CS-HSBK@EC2308A HKD 0.015 0.014 - -
0.014 0.012 - -
21257 CSZIJIN@EC2307A HKD 0.365 0.315 0.345 60,000
0.315 0.31 0.315 19,900
21258 BI-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21262 HSALIBA@EC2303A HKD TRADING SUSPENDED
21264 HSJIANC@EC2305A HKD 0.205 0.167 - -
0.167 0.162 - -
21270 CTKUASO@EC2306A HKD 0.01 - - -
0.01 - - -
21272 VT-BOCL@EP2307A HKD 0.055 0.058 - -
0.055 0.055 - -
21275 VT-CCB @EC2303A HKD 0.077 0.101 - -
0.081 0.081 - -
21301 GSCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
21303 JPSPDRG@EC2303B HKD 0.01 0.01 - -
0.01 - - -
21304 JP-HSBC@EC2303A HKD 0.022 - - -
0.022 - - -
21305 JP-CIFI@EC2312A HKD 0.043 0.044 - -
0.043 0.034 - -
21309 JP-AIA @EC2306A HKD 0.038 0.03 0.03 13,170,000
0.028 0.029 0.024 359,810
21326 MS-CCB @EP2308A HKD 0.073 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 - -
0.014 - - -
21333 MSCPAIR@EC2304A HKD 0.01 0.01 - -
0.01 - - -
21347 UB-HSBK@EC2308A HKD 0.012 0.012 - -
0.012 - - -
21368 CTALIBA@EC2306A HKD 0.014 - - -
0.014 - - -
21376 DS-AIA @EC2312A HKD 0.086 0.072 0.069 500,000
0.069 0.067 0.064 32,850
21378 DSCSA50@EC2310A HKD 0.027 0.025 0.025 200,000
0.025 0.024 0.025 5,000
21379 MB-HSBK@EC2309A HKD 0.019 0.016 - -
0.016 0.012 - -
21384 MBWANWA@EC2401A HKD 0.057 0.057 - -
0.056 0.053 - -
21394 BI-CMOB@EC2304A HKD 0.68 0.69 - -
0.68 0.66 - -
21402 SGCMOLY@EC2308A HKD 0.136 0.094 0.094 720,000
0.091 0.092 0.089 65,520
21406 BIZIJIN@EC2303B HKD 0.305 0.198 - -
0.198 0.18 - -
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 0.16 - -
0.16 0.157 - -
21431 JP-CLPG@EC2304A HKD 0.015 - - -
0.015 - - -
21442 MBTENCT@EC2307B HKD 0.016 - - -
0.016 - - -
21447 UB-CLPG@EC2304A HKD 0.013 - - -
0.013 - - -
21452 SGINBIO@EC2303A HKD 0.028 0.036 - -
0.028 0.028 - -
21453 SGGSBIO@EC2310A HKD 0.029 0.027 0.029 1,500,000
0.027 0.025 0.028 43,300
21455 MB-HKEX@EC2307A HKD 0.02 0.02 - -
0.02 - - -
21456 MBZIJIN@EP2307A HKD 0.012 0.012 0.01 60,000
0.01 0.01 0.01 600
21457 MBCMOLY@EC2308A HKD 0.117 0.081 - -
0.081 0.078 - -
21460 HS-ZAOL@EC2307A HKD 0.021 0.023 - -
0.021 0.017 - -
21466 CSCMOLY@EC2307A HKD 0.108 0.072 0.099 9,360,000
0.071 0.071 0.063 768,135
21467 MBALIBA@EP2307A HKD 0.125 0.134 0.138 11,260,000
0.134 0.132 0.128 1,499,395
21472 MBMTUAN@EP2307A HKD 0.216 0.242 - -
0.216 0.216 - -
21475 MB-CLPG@EC2304A HKD 0.021 - - -
0.021 - - -
21480 UB-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
21481 HS-HSI @EC2303B HKD 0.01 0.015 - -
0.01 - - -
21486 DS-CLPG@EC2304A HKD 0.011 - - -
0.011 - - -
21499 CS-WUXI@EC2306A HKD 0.011 0.011 - -
0.011 - - -
21501 CSCLIFE@EC2303A HKD 0.01 - - -
0.01 - - -
21502 CSJUSHI@EC2304A HKD 0.01 0.012 - -
0.01 - - -
21513 JP-BYD @EC2308A HKD 0.026 0.026 0.025 3,750,000
0.025 0.025 0.025 93,750
21516 HSALIBA@EP2309A HKD 0.145 0.154 0.146 10,000
0.149 0.149 0.146 1,460
21552 GJALIBA@EC2305A HKD 0.012 0.01 0.01 350,000
0.01 - 0.01 3,500
21557 MS-CLPG@EC2304A HKD 0.013 - - -
0.013 - - -
21560 MS-ICBC@EP2305A HKD 0.017 0.017 - -
0.017 0.014 - -
21562 MSLIAUT@EC2303A HKD 0.013 - - -
0.013 - - -
21565 MS-CICC@EC2304A HKD 0.014 - - -
0.014 - - -
21566 MS-SBPH@EC2311A HKD 0.062 0.065 - -
0.063 0.063 - -
21581 MBWANWA@EC2306A HKD 0.023 - - -
0.023 - - -
21582 MB-AGBK@EC2307A HKD 0.025 - - -
0.025 - - -
21587 SGCPAIR@EC2304A HKD 0.01 - - -
0.01 - - -
21588 SG-GCL @EC2307A HKD 0.011 0.028 - -
0.011 - - -
21589 SG-GCL @EC2308A HKD 0.01 - - -
0.01 - - -
21590 SG-WHG @EC2310A HKD 0.018 0.017 - -
0.017 0.015 - -
21597 MBCCCCL@EC2307A HKD 0.47 0.40 0.475 2,095,000
0.40 0.38 0.385 910,390
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 0.027 0.026 0.026 2,000,000
0.026 0.025 0.024 50,000
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 0.038 0.03 0.028 3,580,000
0.028 0.028 0.023 94,870
21649 DS-AIA @EC2306A HKD 0.039 0.028 0.026 5,390,000
0.024 0.023 0.022 127,390
21651 HSSPDRG@EC2303B HKD 0.179 0.19 0.19 200,000
0.187 0.17 0.187 37,750
21653 HS-AIA @EC2306A HKD 0.037 0.029 0.028 140,330,000
0.026 0.026 0.022 3,612,220
21654 MBKSOFT@EC2307A HKD 0.08 0.088 0.083 860,000
0.083 0.083 0.081 71,080
21660 UB-HSBC@EC2303B HKD 0.02 - - -
0.02 - - -
21661 UB-AIA @EC2306A HKD 0.039 0.028 0.027 20,680,000
0.027 0.027 0.022 516,970
21662 UBCSHCL@EC2303A HKD 0.012 - - -
0.012 - - -
21672 JP-AAC @EC2304A HKD 0.01 0.01 - -
0.01 - - -
21675 MS-AIA @EC2305A HKD 0.095 0.069 0.07 3,180,000
0.067 0.068 0.061 207,130
21676 CS-AIA @EC2306A HKD 0.039 0.028 0.028 2,550,000
0.026 0.027 0.023 64,100
21681 CS-AIA @EC2312A HKD 0.085 0.067 0.066 1,670,000
0.064 0.065 0.06 102,880
21691 CS-WHG @EC2310A HKD 0.017 0.015 - -
0.015 0.014 - -
21693 EAHK&CG@EC2305A HKD 0.019 0.02 - -
0.019 0.015 - -
21695 SGFEIHE@EC2312A HKD 0.038 0.037 0.039 820,000
0.036 0.036 0.036 31,440
21698 SG-COVS@EC2303A HKD TRADING SUSPENDED
21700 SG-CTWR@EC2307A HKD 0.023 0.021 - -
0.021 0.018 - -
21709 GS-AIA @EC2306A HKD 0.037 0.028 0.029 5,120,000
0.027 0.027 0.022 127,970
21711 CTCNOOC@EC2303A HKD 0.56 - - -
0.56 - - -
21719 JPCLIFE@EC2303A HKD 0.01 - - -
0.01 - - -
21729 JP-CLPG@EC2305A HKD 0.01 0.012 - -
0.01 - - -
21736 MS-CTWR@EC2306B HKD 0.031 0.04 - -
0.031 0.013 - -
21748 MBSTANC@EC2312A HKD 0.305 0.25 0.26 42,500
0.25 0.248 0.25 10,825
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 0.112 0.12 0.12 1,200,000
0.12 0.118 0.111 136,300
21768 MB-WXAT@EC2307A HKD 0.027 0.023 0.023 20,000
0.023 0.019 0.023 460
21770 GJ-AIA @EP2303A HKD 0.01 0.01 0.01 810,000
0.01 - 0.01 8,100
21771 GJ-AIA @EC2306A HKD 0.036 0.028 0.025 3,890,000
0.023 0.023 0.021 83,500
21777 MB-PICC@EC2304A HKD 0.01 0.01 - -
0.01 - - -
21780 CSGDINV@EC2305A HKD 0.042 0.044 0.041 100,000
0.042 0.042 0.039 4,000
21785 CSWEIMO@EC2303A HKD 0.015 0.015 - -
0.015 - - -
21787 CS-CCSC@EC2403A HKD 0.191 0.181 0.179 1,660,000
0.179 0.179 0.176 294,930
21788 CSCRAIL@EC2303A HKD 0.063 0.057 - -
0.057 0.052 - -
21791 UB-WHG @EC2310A HKD 0.017 0.015 0.016 250,000
0.015 0.014 0.015 3,875
21796 UBTENCT@EP2403A HKD 0.175 0.185 - -
0.18 0.181 - -
21801 BPKUASO@EC2307A HKD 0.01 0.01 - -
0.01 - - -
21804 BPSANDS@EC2306A HKD 0.51 0.52 - -
0.51 0.50 - -
21807 BP-HKEX@EC2306A HKD 0.031 0.029 0.029 180,000
0.028 0.025 0.029 5,220
21819 JPGDINV@EC2305A HKD 0.016 0.017 - -
0.016 0.012 - -
21830 GSZIJIN@EC2303A HKD 0.174 0.091 - -
0.089 0.082 - -
21831 CT-HSBC@EC2303B HKD 0.052 - 0.025 1,152,000
0.025 0.02 0.019 25,608
21834 SGCSBIO@EC2303A HKD 0.013 0.013 - -
0.013 - - -
21836 SG-OOIL@EC2401A HKD 0.022 0.021 - -
0.021 0.02 - -
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 0.063 0.058 0.085 245,000
0.058 0.051 0.059 18,960
21856 MBFEIHE@EC2401A HKD 0.063 0.058 - -
0.058 0.054 - -
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 0.015 - -
0.013 - - -
21878 MS-AGBK@EC2307A HKD 0.074 0.075 0.075 100,000
0.075 0.072 0.075 7,500
21879 MSXIAMI@EC2306A HKD 0.019 0.02 0.019 100,000
0.019 0.018 0.019 1,900
21886 CTCNOOC@EC2312A HKD 0.335 - - -
0.275 - - -
21896 GS-BYD @EC2312A HKD 0.015 0.016 - -
0.015 0.015 - -
21906 MSALIHI@EC2308A HKD 0.242 0.275 - -
0.265 0.265 - -
21927 CSCITIC@EC2305A HKD 0.078 0.068 0.071 100,000
0.068 0.066 0.071 7,100
21938 VT-SMIC@EC2303B HKD 0.018 0.018 - -
0.018 - - -
21946 MBCLIFE@EC2312A HKD 0.073 0.063 0.063 315,000
0.062 0.059 0.062 19,680
21950 GSKUASO@EP2304A HKD 0.189 0.189 0.192 200,000
0.189 0.187 0.192 38,400
21960 GS-HKEX@EC2303B HKD 0.01 0.01 - -
0.01 - - -
21962 JP-CCSC@EC2403A HKD 0.198 0.185 0.187 5,550,000
0.183 0.182 0.18 1,013,950
21967 JPKUASO@EC2306A HKD 0.01 0.01 - -
0.01 - - -
21970 MSCMOLY@EC2307A HKD 0.101 0.067 - -
0.067 0.064 - -
21985 GSALIBA@EC2306A HKD 0.01 - - -
0.01 - - -
21989 MBLIAUT@EP2306A HKD 0.27 0.285 - -
0.28 0.28 - -
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 0.01 - -
0.01 - - -
22004 UBWEIMO@EC2303A HKD 0.01 0.01 - -
0.01 - - -
22006 HS-HKEX@EC2303A HKD 0.017 0.016 - -
0.016 - - -
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 0.071 0.073 0.075 1,000,000
0.073 0.071 0.071 74,000
22013 HS-BILI@EC2309A HKD 0.044 0.042 - -
0.042 0.039 - -
22032 CS-CLPG@EC2305A HKD 0.013 - - -
0.013 - - -
22041 VT-NTES@EC2305A HKD 0.035 0.031 0.033 860,000
0.03 0.03 0.03 27,530
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 - -
0.097 0.012 - -
22057 GS-AIA @EP2303A HKD 0.01 0.031 0.031 12,210,000
0.02 0.01 0.02 275,550
22058 GS-HSBC@EC2303A HKD 0.021 - - -
0.021 - - -
22064 JPFTA50@EP2303A HKD 0.107 0.12 0.107 30,000
0.114 0.113 0.107 3,210
22076 JPCSA50@EP2303A HKD 0.11 0.121 - -
0.115 0.115 - -
22077 MBCITIC@EP2304A HKD 0.022 - - -
0.022 - - -
22080 UB-CLPG@EC2305A HKD 0.01 0.01 - -
0.01 - - -
22085 SG-CTEL@EC2306A HKD 0.93 0.87 0.94 396,000
0.87 0.85 0.90 358,700
22086 MB-BYD @EC2307A HKD 0.018 0.021 - -
0.018 - - -
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 0.078 0.079 - -
0.078 0.071 - -
22103 VTGANFE@EC2303A HKD 0.014 - - -
0.014 - - -
22107 CSTENCT@EP2403A HKD 0.179 0.19 - -
0.188 0.188 - -
22119 JP-CRBH@EC2311A HKD 0.144 0.143 0.137 450,000
0.141 0.141 0.136 61,350
22121 SGHSCEI@EC2303A HKD 0.01 0.01 - -
0.01 - - -
22123 SG-HSBC@EC2303B HKD 0.04 - - -
0.04 - - -
22137 GJGEELY@EP2303A HKD 0.415 - - -
0.415 0.41 - -
22145 MBGDINV@EC2305A HKD 0.069 0.073 0.07 1,400,000
0.069 0.068 0.065 94,850
22147 MB-CRBH@EC2311A HKD 0.175 0.177 - -
0.175 0.173 - -
22154 SGTENCT@EP2403A HKD 0.175 0.188 0.186 900,000
0.186 0.185 0.179 163,700
22176 HSSANDS@EC2303B HKD 0.49 - - -
0.49 - - -
22177 JPSUNRT@EC2312A HKD 0.075 0.064 0.063 200,000
0.063 0.063 0.063 12,600
22178 CS-BYD @EC2312A HKD 0.091 0.092 - -
0.091 0.09 - -
22191 CSSANDS@EC2303A HKD 0.202 0.202 - -
0.202 0.194 - -
22192 CSASMPT@EC2306A HKD 0.145 0.154 - -
0.149 0.149 - -
22196 VT-HSBC@EC2303A HKD 0.029 - - -
0.029 - - -
22203 VT-HSBC@EP2304A HKD 0.012 - - -
0.012 - - -
22205 VT-CMOB@EC2303A HKD 1.57 1.60 1.55 20,000
1.55 1.55 1.55 31,000
22206 VTLENOV@EC2306A HKD 0.062 0.059 - -
0.058 0.056 - -
22207 CTPETCH@EP2306A HKD 0.019 0.049 0.023 10,000
0.026 0.023 0.023 230
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 TRADING SUSPENDED
22249 SGHK&CG@EC2306A HKD 0.015 0.018 - -
0.016 0.016 - -
22258 UBASMPT@EC2306A HKD 0.126 0.13 0.132 7,100,000
0.128 0.128 0.121 890,025
22262 UBMTUAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
22282 DSKUASO@EC2306A HKD 0.01 0.01 - -
0.01 - - -
22287 GJKUASO@EP2304A HKD 0.194 0.193 - -
0.194 0.189 - -
22297 MBINBIO@EC2312A HKD 0.246 0.249 0.255 150,000
0.249 0.245 0.237 36,975
22302 CT-BILI@EC2309A HKD 0.048 - 0.047 1,860,000
0.044 - 0.046 87,360
22304 MB-DGL @EC2303A HKD TRADING SUSPENDED
22305 MB-CLPG@EC2306A HKD 0.017 0.019 - -
0.017 0.01 - -
22307 MBXPENG@EC2306A HKD 0.01 0.01 - -
0.01 - - -
22309 MBCLIFE@EP2401A HKD 0.09 0.099 0.096 170,000
0.096 0.096 0.095 16,270
22310 JP-CGSH@EC2306A HKD 0.014 - - -
0.014 - - -
22312 HSALIBA@EC2306B HKD 0.01 0.025 - -
0.01 - - -
22315 HSALIBA@EC2305A HKD 0.01 0.01 - -
0.01 - - -
22325 MB-NCI @EP2308A HKD 0.141 0.153 0.153 126,000
0.153 0.147 0.153 19,278
22326 CS-WUXI@EC2304A HKD 0.013 0.02 - -
0.013 - - -
22328 CSALIBA@EC2305A HKD 0.01 0.01 - -
0.01 - - -
22346 GSALIBA@EP2303A HKD 0.038 0.058 0.058 1,580,000
0.057 0.051 0.055 90,550
22348 JP-HSI @EC2303B HKD 0.01 0.01 - -
0.01 - - -
22349 JP-HSI @EC2303C HKD 0.01 0.01 - -
0.01 - - -
22355 JPKUASO@EC2303A HKD 0.01 0.01 - -
0.01 - - -
22360 MB-CGSH@EC2309A HKD 0.017 - - -
0.017 - - -
22361 UB-WUXI@EC2304A HKD 0.01 0.01 - -
0.01 - - -
22365 UB-HSI @EC2303B HKD 0.01 0.01 - -
0.01 - - -
22366 UB-HSI @EC2303C HKD 0.01 0.01 - -
0.01 - - -
22371 DS-GCL @EC2308A HKD 0.013 - - -
0.013 - - -
22379 HS-CGSH@EC2306A HKD 0.01 0.01 - -
0.01 - - -
22380 GJLENOV@EC2304A HKD 0.024 0.02 - -
0.02 0.016 - -
22387 BP-NTES@EC2307A HKD 0.054 0.05 0.053 1,530,000
0.049 0.048 0.048 77,690
22390 BPALIBA@EC2305B HKD 0.015 0.013 0.013 1,710,000
0.012 0.01 0.011 21,910
22391 BPMTUAN@EC2304A HKD 0.01 0.01 - -
0.01 - - -
22392 SGCRAIL@EC2303A HKD 0.058 0.063 0.073 300,000
0.063 0.048 0.073 21,900
22394 SG-BOCL@EC2308A HKD 0.092 0.106 0.11 12,443,000
0.106 0.102 0.097 1,294,685
22396 SG-CCB @EC2307A HKD 0.019 0.023 0.023 1,077,000
0.022 0.022 0.02 23,383
22398 SG-ICBC@EC2307A HKD 0.026 0.032 0.031 1,786,000
0.03 0.029 0.026 51,213
22400 BIGEELY@EC2303A HKD 0.015 - - -
0.015 - - -
22402 BIALIBA@EP2303B HKD 0.023 0.041 0.036 425,000
0.03 0.029 0.03 14,100
22407 MB-CGSH@EC2306A HKD 0.073 0.074 0.077 550,000
0.073 0.069 0.073 41,710
22413 VT-BILI@EC2303A HKD 0.01 - - -
0.01 - - -
22424 CSCSHIP@EC2304A HKD 0.395 0.335 0.335 3,200,000
0.335 0.325 0.275 987,000
22432 MSBOCHK@EC2306A HKD 0.014 - - -
0.014