51/230317
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: 17 MAR 2023 (FRIDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 17/03/2023
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 7631 LARGECAP INDEX 27878.44 27432.55 +445.89 +1.625
Advanced : 6997
Declined : 3618
Unchanged : 3062
Today's Turnover:
(HK$): 164,923,412,892
(Shares): 223,493,991,343
(Deals): 2,351,751
Renminbi Products Turnover (CNY): 22,964,840
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 19559.87 19518.59 19203.91 +314.68 +1.639
HANG SENG CHINA
ENTERPRISES INDEX 6638.78 6615.71 6482.47 +133.24 +2.055
HANG SENG CHINA-
AFF. CORP. INDEX 4051.47 4040.71 3942.13 +98.58 +2.501
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
700 TENCENT HKD 9,926,040,093 29,033,159 346.60 339.40
9988 BABA-SW HKD 5,488,652,447 67,317,247 82.20 80.55
3690 MEITUAN-W HKD 4,798,928,038 36,936,345 131.40 127.80
9888 BIDU-SW HKD 4,601,795,333 32,593,056 146.00 134.00
2800 TRACKER FUND HKD 4,546,979,791 231,217,004 19.81 19.52
1299 AIA HKD 3,513,559,036 44,978,961 79.35 76.30
2331 LI NING HKD 3,294,760,723 56,209,212 64.05 56.75
2828 HSCEI ETF HKD 3,187,796,133 47,733,992 67.24 65.88
20 SENSETIME-W HKD 2,928,464,338 1,088,308,973 2.73 2.52
9618 JD-SW HKD 2,915,713,071 18,824,803 158.00 152.80
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
56720 UB#HSI RC2308M HKD 9,908,160,000 362,619,140 0.054 0.03
56450 SG#HSI RP2412G HKD 7,950,230,000 431,800,950 0.064 0.032
56500 UB#HSI RP2412N HKD 7,584,690,000 371,488,410 0.054 0.031
56393 JP#HSI RP2412R HKD 7,377,770,000 324,716,460 0.051 0.017
52360 JP#HSI RC2312V HKD 6,782,600,000 340,973,190 0.072 0.044
56261 SG#HSI RC2311J HKD 6,753,240,000 287,276,490 0.064 0.037
12969 JP-HSI @EC2307D HKD 5,250,530,000 220,541,890 0.047 0.04
29071 JP-HSI @EP2305C HKD 4,500,450,000 234,121,840 0.056 0.048
11668 UB-HSI @EC2308A HKD 4,192,010,000 202,817,180 0.054 0.047
29060 UB-HSI @EP2306D HKD 3,759,510,000 199,980,430 0.054 0.048
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 47.90 48.80 50.00 15,145,724
48.80 48.75 48.05 739,249,656
2 CLP HOLDINGS HKD 57.35 57.45 58.40 7,133,574
57.40 57.40 57.20 411,087,061
3 HK & CHINA GAS HKD 7.20 7.24 7.35 41,045,167
7.21 7.21 7.20 297,388,228
4 WHARF HOLDINGS HKD 17.84 18.20 18.20 4,335,977
18.20 18.08 17.80 78,757,584
5 HSBC HOLDINGS HKD 53.90 53.85 54.00 19,300,748
53.80 53.80 53.10 1,035,025,287
6 POWER ASSETS HKD 42.85 42.75 43.30 6,816,621
42.65 42.65 42.65 291,952,789
7 WISDOM WEALTH HKD 0.127 0.125 0.128 2,586,000
0.126 0.119 0.117 317,508
8 PCCW HKD 3.91 3.93 3.98 16,749,261
3.93 3.92 3.91 65,928,587
9 KEYNE LTD HKD 0.025 0.029 - -
0.025 0.025 - -
10 HANG LUNG GROUP HKD 13.70 14.10 14.02 2,487,794
14.02 14.02 13.58 34,250,824
11 HANG SENG BANK HKD 115.60 117.70 118.70 2,810,153
117.50 117.50 115.90 330,944,704
12 HENDERSON LAND HKD 27.35 27.45 27.75 9,322,559
27.45 27.40 27.25 256,097,700
13 HUTCHMED HKD 23.25 22.85 24.00 1,760,500
22.80 22.80 22.65 40,440,075
14 HYSAN DEV HKD 22.30 22.15 22.40 3,350,799
22.15 22.10 22.00 74,270,618
16 SHK PPT HKD 103.90 105.90 106.50 6,498,259
105.90 105.80 104.00 687,083,284
17 NEW WORLD DEV HKD 21.10 21.50 21.60 28,923,557
21.50 21.45 21.15 621,318,060
18 ORIENTAL E H HKD 0.60 0.60 0.61 356,200
0.60 0.59 0.59 214,450
19 SWIRE PACIFIC A HKD 59.80 60.90 61.20 12,442,597
60.55 60.55 59.45 753,676,410
* 20 SENSETIME-W HKD 2.47 2.73 2.73 1,088,308,973
2.73 2.72 2.52 2,928,464,338
21 GREAT CHI HLDGS HKD 0.106 0.104 0.105 210,000
0.104 0.098 0.097 21,435
22 MEXAN HKD 0.079 0.083 0.077 680,000
0.077 0.077 0.077 52,360
23 BANK OF E ASIA HKD 10.00 10.16 10.22 1,859,302
10.16 10.14 10.04 18,855,715
25 CHEVALIER INT'L HKD 6.90 7.08 6.88 26,000
6.88 6.88 6.88 178,880
26 CHINA MOTOR BUS HKD 80.00 80.00 78.00 1,354
78.00 78.00 78.00 105,488
27 GALAXY ENT HKD 50.40 51.70 51.95 6,295,874
51.65 51.65 51.00 324,848,700
28 TIAN AN HKD 4.00 4.10 4.12 27,000
4.00 4.00 3.95 107,970
29 DYNAMIC HOLD HKD 9.02 9.48 9.47 94,000
9.30 9.15 9.10 873,240
30 BAN LOONG HOLD HKD TRADING SUSPENDED
31 CHINA AEROSPACE HKD 0.415 0.425 0.425 647,600
0.415 0.415 0.41 270,470
32 CROSS-HAR(HOLD) HKD 10.72 11.04 - -
10.72 10.70 - -
33 INTL GENIUS HKD 1.97 1.97 2.00 276,000
1.97 1.95 1.97 547,440
34 KOWLOON DEV HKD 8.30 8.33 8.34 37,850
8.26 8.26 8.25 314,017
35 FE CONSORT INTL HKD 1.90 1.92 1.94 1,098,772
1.90 1.90 1.90 2,097,419
36 FE HLDGS INTL HKD 0.096 0.107 0.103 12,000
0.103 0.084 0.083 1,056
37 FE HOTELS HKD 0.69 0.71 0.71 842,017
0.71 0.69 0.69 586,590
38 FIRST TRACTOR HKD 4.13 4.22 4.24 3,142,000
4.22 4.21 4.13 13,169,264
39 CH BEIDAHUANG HKD 0.192 0.193 0.194 2,080,000
0.193 0.19 0.19 398,176
40 GOLD PEAK HKD 0.57 0.57 0.57 22,000
0.57 0.56 0.56 12,500
41 GREAT EAGLE H HKD 16.32 16.50 16.50 83,281
16.50 16.44 16.40 1,373,230
42 NE ELECTRIC HKD 0.295 0.295 0.295 90,000
0.295 0.285 0.295 26,550
45 HK&S HOTELS HKD 7.75 7.90 7.94 134,000
7.86 7.85 7.80 1,060,050
46 COMPUTER & TECH HKD 2.29 2.40 2.39 16,000
2.38 2.36 2.26 37,920
48 C AUTO INT DECO HKD 0.38 0.42 - -
0.38 0.38 - -
50 HK FERRY (HOLD) HKD 7.67 7.80 7.90 595,000
7.80 7.78 7.72 4,641,310
51 HARBOUR CENTRE HKD 7.25 7.36 7.25 8,000
7.25 7.25 7.25 58,000
52 FAIRWOOD HOLD HKD 11.76 11.70 11.76 23,500
11.64 11.54 11.50 271,830
53 GUOCO GROUP HKD 68.00 70.00 - -
68.00 66.30 - -
55 NEWAY GROUP HKD 0.32 0.315 0.315 80,000
0.315 0.30 0.305 24,500
57 CHEN HSONG HOLD HKD 1.84 1.84 1.84 78,000
1.84 1.82 1.81 142,080
58 SUNWAY INT'L HKD 0.11 0.119 0.11 52,500
0.11 0.104 0.105 5,437
59 SKYFAME REALTY HKD 0.033 0.034 0.035 31,916,000
0.033 0.033 0.032 1,062,906
60 HK FOOD INV HKD 0.51 0.55 0.52 14,000
0.52 0.50 0.50 7,140
61 GREEN LEADER HKD 0.201 0.203 0.202 542,500
0.20 0.195 0.195 107,622
62 TRANSPORT INT'L HKD 10.50 10.76 10.78 14,400
10.76 10.52 10.36 152,024
63 CHI ASIA VALLEY HKD 0.06 0.063 0.063 130,000
0.063 0.062 0.062 8,062
64 GET NICE HKD 0.153 0.152 0.152 124,000
0.152 0.15 0.15 18,620
65 GRAND OCEAN AR HKD 0.395 0.42 0.425 196,000
0.42 0.415 0.39 80,860
66 MTR CORPORATION HKD 38.00 38.45 38.95 5,989,681
38.40 38.40 38.00 230,372,776
69 SHANGRI-LA ASIA HKD 7.04 7.33 7.38 889,230
7.33 7.29 7.10 6,483,308
70 RICH GOLDMAN HKD 0.063 0.068 0.063 90,000
0.063 0.066 0.063 5,670
71 MIRAMAR HOTEL HKD 11.70 11.98 12.10 71,000
11.80 11.80 11.72 840,100
72 META MEDIA HKD 1.25 1.25 1.34 4,224,000
1.24 1.24 1.22 5,386,240
73 ASIAN CITRUS HKD 0.078 0.085 0.076 26,000
0.076 0.076 0.075 1,970
75 Y.T. REALTY HKD 0.55 0.56 0.56 23,760
0.56 0.50 0.53 13,104
76 ELATE HOLDINGS HKD 0.425 0.41 0.42 305,512
0.40 0.40 0.395 121,634
77 AMS TRANSPORT HKD 0.68 0.68 - -
0.68 0.60 - -
78 REGAL INT'L HKD 3.18 3.20 3.20 40,000
3.20 3.13 3.12 126,100
79 CENTURY LEGEND HKD 0.089 0.097 0.099 348,000
0.097 0.093 0.091 32,716
80 CNEWECON FUND HKD 0.164 0.174 - -
0.164 0.152 - -
81 CH OVS G OCEANS HKD 3.07 3.19 3.25 1,973,215
3.17 3.17 3.08 6,288,126
82 CRAZY SPORTS HKD 0.224 0.225 0.227 993,400
0.222 0.22 0.219 221,065
83 SINO LAND HKD 10.06 10.34 10.48 30,179,762
10.32 10.32 10.02 311,276,155
84 STELUX HOLDINGS HKD 0.066 0.074 - -
0.066 0.065 - -
85 CE HUADA TECH HKD 1.33 1.41 1.42 4,138,744
1.41 1.40 1.33 5,734,856
86 SUN HUNG KAI CO HKD 3.08 2.99 3.18 2,381,000
2.99 2.98 2.99 7,175,870
87 SWIRE PACIFIC B HKD 9.50 9.78 9.80 4,999,884
9.78 9.74 9.49 48,621,355
88 TAI CHEUNG HOLD HKD 4.10 4.19 4.14 48,000
4.14 4.14 4.05 197,230
89 TAI SANG LAND HKD 4.05 4.50 - -
4.05 4.00 - -
90 PUXING ENERGY HKD 0.67 0.68 0.68 22,000
0.68 0.62 0.63 14,380
91 GOLDEN CEN INTL HKD 0.024 0.024 0.024 3,105,000
0.023 0.023 0.023 72,395
92 CHAMPION TECH HKD 0.081 0.079 0.08 1,013,000
0.079 0.077 0.077 78,926
93 TERMBRAY IND HKD 0.50 0.50 - -
0.50 0.45 - -
94 GREENHEART GP HKD 0.076 0.077 - -
0.076 0.072 - -
95 LVGEM CHINA HKD 1.53 1.58 1.59 3,304,000
1.57 1.57 1.53 5,177,008
96 YUSEI HKD 0.59 0.69 - -
0.59 0.53 - -
97 HENDERSON INV HKD 0.275 0.28 0.28 97,000
0.275 0.275 0.275 27,025
98 XINGFA ALUM HKD 7.70 7.80 7.51 5,000
7.50 7.50 7.50 37,510
99 WONG'S INT'L HKD 1.80 1.87 - -
1.83 1.83 - -
101 HANG LUNG PPT HKD 14.78 15.12 15.28 5,198,556
15.12 15.10 14.58 78,498,614
102 SUMMIT ASCENT HKD 0.178 0.18 0.181 7,454,000
0.18 0.176 0.173 1,314,578
103 SHOUGANG CENT HKD 0.183 0.202 0.202 364,000
0.202 0.197 0.18 70,636
104 ASIA COMM HOLD HKD 0.221 0.225 - -
0.221 0.208 - -
105 ASSO INT HOTELS HKD 9.37 11.00 - -
9.37 9.25 - -
106 LANDSEA MGMT HKD 0.143 0.156 0.141 106,000
0.134 0.134 0.132 14,384
107 SICHUAN EXPRESS HKD 1.90 1.92 1.92 954,000
1.92 1.91 1.89 1,817,640
108 GR PROPERTIES HKD 0.83 0.93 1.00 916,000
0.92 0.92 0.84 820,280
110 CHINA FORTUNE HKD 0.32 0.295 0.295 11,000
0.295 0.25 0.25 2,870
111 CINDA INTL HLDG HKD 0.33 0.34 - -
0.33 0.33 - -
113 DICKSON CONCEPT HKD 4.10 4.10 4.10 26,500
4.10 4.01 4.03 107,365
114 HERALD HOLD HKD 0.455 0.465 - -
0.455 0.435 - -
115 GRAND FIELD GP HKD 0.265 0.315 - -
0.265 0.25 - -
116 CHOW SANG SANG HKD 11.20 11.54 11.64 1,876,000
11.54 11.52 11.08 21,593,880
117 TIANLI HOLDINGS HKD 0.51 0.51 - -
0.51 0.495 - -
118 COSMOS MACH HKD 0.32 0.345 - -
0.32 0.32 - -
119 POLY PROPERTY HKD 1.81 1.86 1.87 12,925,522
1.85 1.85 1.82 23,918,584
120 COSMOPOL INT'L HKD 1.41 1.45 1.52 1,082,000
1.45 1.44 1.44 1,598,900
122 CROCODILE HKD 0.168 0.17 0.17 285,000
0.169 0.166 0.165 47,321
123 YUEXIU PROPERTY HKD 11.50 11.94 12.08 11,056,102
11.94 11.92 11.58 132,226,606
124 GD LAND HKD 0.76 0.76 0.76 80,000
0.76 0.75 0.76 60,800
125 SUN HING VISION HKD 1.10 1.10 1.10 24,000
1.10 1.07 1.04 25,860
126 CARRIANNA HKD 0.41 0.42 0.42 54,000
0.42 0.40 0.40 21,860
127 CHINESE EST H HKD 2.61 2.67 2.86 5,531,352
2.67 2.66 2.63 14,842,643
128 ENM HOLDINGS HKD 0.37 0.39 0.39 544,000
0.385 0.38 0.37 206,520
129 ASIA STANDARD HKD 0.60 0.64 0.64 4,329
0.64 0.60 0.59 2,647
130 MOISELLE INT'L HKD 0.211 0.229 0.229 92,000
0.229 0.21 0.225 20,814
131 CHEUK NANG HOLD HKD 2.10 2.19 2.18 49,000
2.18 2.07 2.10 103,390
132 CHINA INV HOLD HKD 0.25 0.285 - -
0.25 0.24 - -
133 CHINA MERCHANTS HKD 8.73 8.77 8.79 16,000
8.77 8.76 8.75 140,160
135 KUNLUN ENERGY HKD 6.46 6.75 6.83 21,694,103
6.74 6.74 6.50 146,078,457
136 CHINA RUYI HKD 1.90 2.00 2.02 110,141,332
2.00 1.99 1.91 219,579,906
137 JINHUI HOLDINGS HKD 1.02 1.13 - -
1.02 0.94 - -
138 CCT FORTIS HKD 0.15 0.159 - -
0.15 0.145 - -
139 CENTRALWEALTHGP HKD 0.055 0.058 0.064 84,452,000
0.058 0.057 0.054 5,019,948
141 SKYCHINAFORTUNE HKD TRADING SUSPENDED
142 FIRST PACIFIC HKD 2.40 2.43 2.46 2,953,410
2.42 2.42 2.41 7,159,652
144 CHINA MER PORT HKD 11.42 12.06 12.08 8,968,581
12.04 12.04 11.46 107,266,109
145 CCIAM FUTURE EN HKD 0.171 0.175 0.175 360,000
0.175 0.165 0.175 63,000
146 TAI PING CARPET HKD 0.71 0.71 0.71 38,000
0.71 0.68 0.71 26,980
147 IB SETTLEMENT HKD 0.067 0.07 - -
0.067 0.061 - -
148 KINGBOARD HLDG HKD 27.70 27.75 28.20 1,343,900
27.70 27.70 27.50 37,322,357
149 CH AGRI-PROD EX HKD 0.084 0.083 0.083 940,000
0.083 0.079 0.076 74,045
150 HYPEBEAST HKD 0.35 0.35 0.35 316,400
0.35 0.345 0.345 110,026
151 WANT WANT CHINA HKD 5.00 5.12 5.14 11,387,273
5.12 5.11 5.02 58,144,575
152 SHENZHEN INT'L HKD 7.18 7.36 7.43 7,657,356
7.36 7.35 7.18 56,338,007
154 BE ENVIRONMENT HKD 0.365 0.39 0.39 45,000
0.39 0.36 0.37 17,010
156 LIPPO CHINA RES HKD 0.114 0.116 0.116 410,000
0.114 0.114 0.114 47,370
157 NATURAL BEAUTY HKD 0.50 0.58 0.58 140,000
0.58 0.47 0.50 71,300
158 MELBOURNE ENT HKD 122.00 128.00 - -
122.00 116.00 - -
159 BROCKMAN MINING HKD 0.16 0.16 - -
0.16 0.154 - -
160 HON KWOK LAND HKD 2.08 2.17 - -
2.08 2.07 - -
162 CENTURY GINWA HKD 0.12 0.12 - -
0.12 0.107 - -
163 EMPEROR INT'L HKD 0.67 0.68 0.71 196,000
0.67 0.67 0.65 130,960
164 CHINA BAOLI TEC HKD 0.077 0.082 0.082 480,000
0.079 0.079 0.075 37,645
165 CHINA EB LTD HKD 5.52 5.57 5.68 2,340,233
5.53 5.53 5.53 13,018,957
166 NEWTIMES ENERGY HKD 0.082 0.087 0.088 1,017,500
0.087 0.085 0.084 86,765
167 IDT INT'L HKD 0.019 0.019 0.02 443,200
0.018 0.018 0.018 8,388
168 TSINGTAO BREW HKD 79.30 79.70 81.20 2,602,022
79.55 79.55 78.85 207,116,346
169 WANDA HOTEL DEV HKD 0.275 0.33 0.285 2,435,000
0.285 0.285 0.27 669,875
171 SILVER GRANT HKD 0.29 0.31 0.295 90,000
0.295 0.29 0.295 26,550
173 K. WAH INT'L HKD 2.79 2.84 2.84 228,000
2.84 2.83 2.80 645,230
174 GEMINI INV HKD 0.47 0.52 - -
0.47 0.38 - -
175 GEELY AUTO HKD 9.16 9.31 9.34 52,286,720
9.30 9.30 9.17 484,315,135
176 SUPERACTIVE GP HKD 0.034 0.032 0.035 1,100,000
0.03 0.03 0.029 32,698
177 JIANGSU EXPRESS HKD 7.76 7.82 7.95 3,017,457
7.76 7.76 7.73 23,518,376
178 SA SA INT'L HKD 1.64 1.77 1.77 5,398,000
1.77 1.75 1.67 9,340,620
179 JOHNSON ELEC H HKD 8.88 9.01 9.00 589,075
9.00 9.00 8.78 5,266,854
180 KADER HOLDINGS HKD 0.42 0.45 0.445 10,000
0.445 0.40 0.445 4,450
181 FUJIAN HOLDINGS HKD 0.125 0.115 0.121 2,010,000
0.114 0.109 0.109 227,010
182 CONCORD NE HKD 0.71 0.71 0.71 10,480,000
0.71 0.70 0.70 7,424,740
183 WINFULL GP HKD 0.228 0.244 - -
0.228 0.223 - -
184 KECK SENG INV HKD 2.72 2.85 2.86 90,000
2.85 2.72 2.84 256,820
185 ZENSUN ENT HKD 1.12 1.14 1.14 511,000
1.14 1.12 1.10 574,920
186 NIMBLE HOLDINGS HKD 0.28 0.30 - -
0.28 0.25 - -
187 JINGCHENG MAC HKD 3.02 3.11 3.15 888,000
3.08 3.08 3.06 2,759,380
188 SUNWAH KINGSWAY HKD 0.295 0.30 0.295 5,000
0.295 0.295 0.295 1,475
189 DONGYUE GROUP HKD 8.06 8.16 8.22 5,120,005
8.15 8.15 8.08 41,691,188
191 LAI SUN INT'L HKD 1.50 1.50 1.52 152,500
1.49 1.48 1.47 227,930
193 CAPITAL ESTATE HKD 0.20 0.222 0.20 9,000
0.20 0.20 0.20 1,800
194 LIU CHONG HING HKD 6.92 6.91 6.90 70,000
6.90 6.79 6.72 475,260
195 GREENTECH INTL HKD 0.44 0.49 0.46 22,000
0.46 0.445 0.46 10,120
196 HONGHUA GROUP HKD 0.221 0.225 0.23 142,000
0.224 0.22 0.215 31,225
197 HENG TAI HKD 0.055 0.055 0.056 5,095,000
0.055 0.053 0.053 271,190
199 ITC PROPERTIES HKD 1.04 1.03 - -
1.03 1.00 - -
200 MELCO INT'L DEV HKD 8.69 8.88 9.00 4,143,288
8.83 8.83 8.75 36,641,273
201 MAGNIFICENT HKD 0.108 0.115 0.115 384,000
0.11 0.11 0.108 43,096
202 EVERCHINA INT'L HKD 0.17 0.172 0.172 132,500
0.172 0.165 0.165 22,295
204 CHI INV DEV-NEW HKD 0.51 0.495 0.46 120,000
0.46 0.445 0.415 54,100
205 SEEC MEDIA HKD 0.53 0.53 0.53 122,500
0.53 0.52 0.51 64,625
206 CMIC OCEAN HKD 0.226 0.23 0.219 3,000
0.219 0.211 0.219 657
207 JOY CITY PPT HKD 0.305 0.32 0.325 6,658,000
0.315 0.305 0.305 2,090,570
209 WINSHINE SCI HKD 0.14 0.149 0.15 75,600
0.149 0.13 0.145 11,100
210 DAPHNE INT'L HKD 0.12 0.138 0.121 52,000
0.121 0.12 0.121 6,292
211 STYLAND HOLD HKD 0.085 0.10 0.094 100,000
0.092 0.089 0.092 9,164
212 NANYANG HOLD HKD 28.20 28.20 - -
28.20 26.15 - -
213 NATIONAL ELEC H HKD 0.94 0.96 - -
0.94 0.92 - -
214 ASIA ORIENT HKD 0.61 0.60 - -
0.60 0.57 - -
215 HUTCHTEL HK HKD 1.25 1.27 1.28 4,504,000
1.27 1.26 1.25 5,699,720
216 CHINNEY INV HKD 1.23 1.28 - -
1.23 1.15 - -
217 CHINA CHENGTONG HKD 0.098 0.106 0.106 8,000
0.106 0.10 0.099 832
218 SWHYHK HKD 0.43 0.43 0.44 1,735,000
0.425 0.425 0.425 746,000
219 SHUNHO PROPERTY HKD 1.19 1.23 - -
1.19 1.13 - -
220 U-PRESID CHINA HKD 8.36 8.40 8.49 5,528,134
8.39 8.39 8.36 46,544,595
222 MIN XIN HOLD HKD 2.97 2.99 2.93 12,000
2.93 2.93 2.72 33,560
223 ELIFE HLDGS HKD 0.134 0.139 0.143 660,400
0.138 0.123 0.13 89,169
224 PIONEER GLOBAL HKD 1.01 1.09 - -
1.01 0.90 - -
225 POKFULAM HKD 8.80 - - -
8.80 8.65 - -
226 LIPPO HKD 2.35 2.31 2.31 14,000
2.31 2.20 2.31 32,340
227 FIRST SHANGHAI HKD 0.15 0.156 0.157 272,000
0.15 0.15 0.148 41,320
228 CHINA ENERGY HKD 0.105 0.114 0.117 600,000
0.114 0.108 0.105 68,860
229 RAYMOND IND HKD 0.82 0.86 - -
0.82 0.77 - -
230 MINMETALS LAND HKD 0.49 0.49 0.49 119,219
0.48 0.46 0.44 54,524
232 CON AERO TECH HKD 0.094 0.098 0.10 2,678,000
0.098 0.095 0.094 266,018
234 NEW CENTURY GP HKD 0.063 0.063 0.063 3,928,000
0.063 0.061 0.06 242,512
235 CSC HOLDINGS HKD 0.036 0.036 0.037 4,476,875
0.036 0.035 0.035 158,808
236 SAN MIGUEL HK HKD 0.71 0.72 0.70 10,000
0.71 0.71 0.70 7,000
237 SAFETY GODOWN HKD 2.30 2.42 - -
2.30 2.30 - -
239 PAK FAH YEOW HKD 1.26 1.28 - -
1.26 1.23 - -
240 BUILD KING HOLD HKD 0.92 0.90 0.93 950,000
0.88 0.88 0.88 850,000
241 ALI HEALTH HKD 5.89 6.04 6.15 82,403,970
6.04 6.03 5.86 493,768,718
242 SHUN TAK HOLD HKD 1.52 1.52 1.54 2,067,750
1.51 1.51 1.51 3,161,876
243 QPL INT'L HKD 0.25 0.25 0.25 135,000
0.243 0.241 0.243 33,246
244 SINCERE HKD 0.25 0.255 - -
0.25 0.235 - -
245 CHINA VERED FIN HKD TRADING SUSPENDED
247 TST PROPERTIES HKD 22.00 - - -
22.00 21.00 - -
248 HKC INT'L HOLD HKD 0.06 0.057 0.066 880,000
0.059 0.056 0.055 50,528
250 SINO-I TECH HKD TRADING SUSPENDED
251 SEA HOLDINGS HKD 2.19 2.17 2.19 52,000
2.17 2.10 2.10 113,360
252 SE ASIA PPT HKD 3.20 3.65 - -
3.20 2.96 - -
253 SHUNHO HOLDINGS HKD 1.28 1.37 - -
1.28 1.14 - -
254 NUR HOLDINGS HKD 0.092 0.096 0.119 31,483,000
0.096 0.094 0.092 3,281,774
255 LUNG KEE HKD 2.56 2.68 2.53 12,000
2.52 2.52 2.52 30,340
256 CITYCHAMP HKD 1.19 1.17 1.18 364,000
1.15 1.15 1.15 422,080
257 EB ENVIRONMENT HKD 3.31 3.43 3.45 17,827,262
3.42 3.42 3.32 60,832,099
258 TOMSON GROUP HKD 1.64 1.68 1.70 102,000
1.66 1.66 1.65 170,520
259 YEEBO (INT'L H) HKD 2.78 2.88 2.88 194,000
2.88 2.86 2.84 554,460
260 AVIC JOY HLDG HKD TRADING SUSPENDED
261 GBA HOLDINGS HKD 0.044 0.046 0.045 1,047,395
0.045 0.045 0.042 45,948
262 DESON DEV INT'L HKD 0.072 0.074 0.072 160,000
0.073 0.067 0.068 10,900
264 CN INT DEV CORP HKD 0.72 0.75 0.75 32,000
0.75 0.62 0.65 21,200
265 OV SERVICES HKD 0.052 0.055 - -
0.052 0.041 - -
266 TIAN TECK LAND HKD 3.95 3.95 - -
3.95 3.39 - -
267 CITIC HKD 8.84 9.10 9.16 17,188,279
9.08 9.08 8.87 156,042,186
268 KINGDEE INT'L HKD 15.00 16.32 16.54 24,174,185
16.30 16.30 15.26 392,294,731
269 CRTG HKD 0.01 0.01 0.01 62,765,000
0.01 - 0.01 627,650
270 GUANGDONG INV HKD 7.80 7.97 7.99 15,330,971
7.97 7.95 7.83 121,899,883
271 ASIASEC PPT HKD 0.285 0.265 0.285 614,000
0.26 0.26 0.25 162,645
272 SHUI ON LAND HKD 0.99 1.03 1.02 22,452,022
1.02 1.02 0.98 22,614,800
273 MASON GP HOLD HKD 0.033 0.032 0.033 4,021,023
0.032 0.031 0.031 129,167
274 RA SILK ROAD HKD 0.093 0.092 0.099 3,714,250
0.087 0.086 0.081 319,909
276 MONGOLIA ENERGY HKD 1.02 1.01 1.01 41,975
1.01 0.96 0.98 41,141
277 TERN PROPERTIES HKD 3.828 4.39 - -
3.828 - - -
278 WAH HA REALTY HKD TRADING SUSPENDED
279 ARTA TECHFIN HKD 0.099 0.102 0.102 2,882,000
0.102 0.10 0.091 279,342
280 KING FOOK HOLD HKD 0.375 0.385 0.38 154,000
0.38 0.38 0.36 58,410
285 BYD ELECTRONIC HKD 20.40 21.60 21.70 7,985,095
21.60 21.55 20.50 169,832,119
286 AIDIGONG HKD 0.51 0.52 0.52 1,812,044
0.52 0.51 0.50 922,001
287 WINFAIR INV HKD 7.00 7.95 - -
7.00 - - -
288 WH GROUP HKD 4.45 4.53 4.53 23,142,740
4.52 4.52 4.43 104,158,066
289 WING ON CO HKD 14.30 14.60 14.00 6,000
13.98 13.98 13.96 83,880
290 GOFINTECH INNOV HKD 0.245 0.275 0.26 168,000
0.26 0.231 0.238 42,460
291 CHINA RES BEER HKD 60.70 61.70 62.10 8,973,007
61.70 61.65 60.95 553,985,917
292 ASIA STD HOTEL HKD 0.105 0.115 0.105 20,000
0.105 0.105 0.105 2,100
293 CATHAY PAC AIR HKD 7.21 7.29 7.39 8,199,543
7.28 7.28 7.25 59,950,702
294 YANGTZEKIANG HKD 1.45 1.60 - -
1.45 1.33 - -
295 KONG SUN HOLD HKD 0.054 0.061 0.065 2,525,000
0.061 0.057 0.055 154,225
296 EMPEROR E HOTEL HKD 0.58 0.59 0.58 75,000
0.57 0.57 0.57 42,950
297 SINOFERT HKD 0.96 1.00 1.01 11,300,000
1.00 0.99 0.95 11,195,280
298 CHUANG'S CHINA HKD 0.245 0.245 0.247 220,000
0.245 0.244 0.245 53,940
299 GLORY SUN LAND HKD 0.77 0.77 - -
0.77 0.60 - -
301 SANVO CHEMICALS HKD 1.22 1.29 - -
1.23 1.23 - -
302 CMGE HKD 2.00 2.08 2.09 8,893,200
2.07 2.07 2.03 18,344,404
303 VTECH HOLDINGS HKD 44.45 45.95 46.00 1,987,622
45.95 45.90 44.50 90,873,470
305 WULING MOTORS HKD 0.82 0.84 0.85 720,000
0.83 0.83 0.83 602,600
306 KWOON CHUNG BUS HKD 2.20 2.25 2.25 112,000
2.22 2.11 2.21 251,360
308 CHINA TRAVEL HK HKD 1.56 1.57 1.58 4,326,000
1.56 1.56 1.56 6,775,260
309 XH NEWS MEDIA HKD 0.043 0.042 0.044 861,000
0.042 0.039 0.039 34,721
310 PROSP INV HOLD HKD 0.024 0.026 0.025 480,000
0.025 0.025 0.024 11,715
311 LUEN THAI HKD 0.43 0.44 - -
0.43 0.42 - -
312 SHIRBLE STORE HKD 0.081 0.085 0.082 1,020,000
0.081 0.081 0.08 82,620
313 RICHLY FIELD HKD 0.012 0.013 0.012 470,000
0.012 0.012 0.012 5,520
314 SIPAI HEALTH HKD 21.80 22.35 22.80 167,000
22.35 21.80 21.30 3,629,350
315 SMARTONE TELE HKD 5.06 5.06 5.14 405,000
5.02 5.02 5.02 2,059,400
316 OOIL HKD 129.60 134.00 134.80 4,231,602
134.00 133.90 128.10 562,245,404
317 COMEC HKD 10.30 10.26 10.70 6,159,600
10.30 10.16 9.86 63,375,812
318 VONGROUP HKD 0.28 0.29 - -
0.28 0.28 - -
320 COMPUTIME HKD 0.53 0.57 - -
0.53 0.52 - -
321 TEXWINCA HOLD HKD 1.34 1.38 1.37 2,246,000
1.37 1.36 1.34 3,022,960
322 TINGYI HKD 13.94 14.38 14.54 11,972,481
14.38 14.36 13.96 171,960,928
323 MAANSHAN IRON HKD 1.80 1.85 1.85 5,564,601
1.85 1.84 1.80 10,206,593
326 CHINA STAR ENT HKD 0.77 0.72 0.75 1,670,000
0.73 0.71 0.69 1,158,400
327 PAX GLOBAL HKD 6.90 7.02 7.08 889,570
7.02 7.01 6.91 6,244,123
328 ALCO HOLDINGS HKD 0.036 0.039 0.04 6,476,000
0.037 0.037 0.035 248,778
329 OCI INTL HKD 0.95 0.76 0.85 1,356,000
0.75 0.75 0.74 1,022,600
330 ESPRIT HOLDINGS HKD 0.70 0.71 0.71 4,081,111
0.71 0.69 0.68 2,874,487
331 FSE LIFESTYLE HKD 6.01 6.05 6.05 428,000
6.05 6.00 5.96 2,568,460
332 YUANHENG GAS HKD 0.084 0.088 0.085 1,556,000
0.084 0.083 0.082 130,840
333 TOP FORM INT'L HKD 0.41 0.41 0.39 12,000
0.39 0.39 0.39 4,680
334 CH DISPLAY OPT HKD 0.42 0.42 0.405 170,000
0.405 0.40 0.40 68,370
335 UPBEST GROUP HKD 0.53 0.65 0.62 4,000
0.57 0.59 0.52 2,280
336 HUABAO INTL HKD 3.68 3.77 3.78 2,632,000
3.77 3.76 3.68 9,790,630
337 GREENLAND HK HKD 0.64 0.72 0.71 2,896,000
0.71 0.71 0.65 2,023,900
338 SHANGHAI PECHEM HKD 1.47 1.52 1.53 61,659,398
1.51 1.51 1.46 93,075,381
339 CORE ECON INV HKD 0.12 - - -
0.12 0.105 - -
340 TONGGUAN GOLD HKD 0.40 0.425 0.43 81,000
0.40 0.40 0.40 33,810
341 CAFE DE CORAL H HKD 10.42 10.30 10.82 3,417,967
10.28 10.28 10.28 35,615,148
342 NEWOCEAN ENERGY HKD TRADING SUSPENDED
343 CULTURECOM HOLD HKD 0.45 0.445 0.45 2,281,000
0.445 0.435 0.435 1,006,995
345 VITASOY INT'L HKD 15.56 15.22 15.70 1,222,034
15.12 15.12 15.12 18,621,767
346 YANCHANG PETRO HKD 0.048 0.048 0.05 7,490,000
0.048 0.047 0.047 358,120
347 ANGANG STEEL HKD 2.41 2.45 2.49 7,847,453
2.45 2.44 2.41 19,264,730
348 CHINAHEALTHWISE HKD 0.187 0.175 0.189 2,350,000
0.176 0.173 0.175 420,660
351 ASIA ENERGY LOG HKD 0.159 0.151 - -
0.151 - - -
352 FORTUNE SUN HKD 0.194 0.222 - -
0.194 0.167 - -
353 ENERGY INTINV HKD 0.83 1.02 0.85 16,000
0.85 0.84 0.85 13,600
354 CHINASOFT INT'L HKD 5.15 5.47 5.52 39,980,195
5.46 5.46 5.21 215,417,563
355 CENTURY C INT'L HKD 0.295 0.31 0.32 248,600
0.305 0.295 0.295 77,482
356 DT CAPITAL HKD 0.125 0.124 0.127 30,000
0.124 0.118 0.127 3,810
357 MEILAN AIRPORT HKD 19.06 19.00 19.48 1,770,000
18.88 18.88 18.88 33,606,669
358 JIANGXI COPPER HKD 12.00 12.18 12.28 5,688,347
12.16 12.16 12.04 69,210,626
359 HAISHENG JUICE HKD TRADING SUSPENDED
360 NEW FOCUS AUTO HKD 0.05 0.049 0.05 4,428,000
0.048 0.048 0.046 214,224
361 SINO GOLF HOLD HKD 0.059 0.064 0.059 60,000
0.059 0.059 0.059 3,540
362 C ZENITH CHEM HKD 0.237 0.23 0.236 280,000
0.23 0.223 0.229 64,800
363 SHANGHAI IND H HKD 10.26 10.44 10.54 1,580,617
10.42 10.42 10.30 16,493,269
365 SINO ICT HKD 0.43 0.435 - -
0.43 0.38 - -
366 LUKS GROUP (VN) HKD 1.15 1.19 1.15 14,000
1.15 1.15 1.15 16,100
367 CHUANG'S INT'L HKD 0.64 0.66 - -
0.64 0.64 - -
368 SUPERLAND GROUP HKD 0.315 0.38 - -
0.315 0.30 - -
369 WING TAI PPT HKD 3.52 3.57 3.50 10,000
3.50 3.49 3.49 34,960
370 CHINA BEST HKD 0.32 0.27 0.30 1,434,000
0.27 0.26 0.26 399,870
371 BJ ENT WATER HKD 1.91 1.95 1.96 20,878,500
1.94 1.94 1.91 40,523,725
372 PT INTL DEV HKD 0.133 0.132 - -
0.132 0.116 - -
373 ALLIED GROUP HKD 1.78 1.80 1.79 258,000
1.77 1.77 1.75 457,220
374 FOUR SEAS MER HKD 2.66 - - -
2.66 2.41 - -
375 YGM TRADING HKD 1.12 1.19 - -
1.12 1.07 - -
376 YUNFENG FIN HKD 1.24 1.29 1.25 18,000
1.25 1.25 1.18 21,800
377 CHINA HUAJUN GP HKD 1.47 1.50 1.56 21,840
1.50 1.28 1.47 33,875
379 EG LEASING HKD 0.083 0.12 0.15 769,000
0.113 0.101 0.092 89,669
380 CHINA PIPE HKD 0.103 0.104 - -
0.103 0.097 - -
381 KIU HUNG INT'L HKD 0.047 0.048 0.05 4,428,000
0.047 0.047 0.045 207,426
382 EDVANTAGE GROUP HKD 2.63 2.65 2.65 725,204
2.62 2.62 2.56 1,874,660
383 C MED&HCARE-NEW HKD 1.05 1.05 - -
1.05 1.01 - -
384 CHINA GAS HOLD HKD 10.54 11.10 11.12 15,150,602
11.10 11.08 10.70 166,471,861
385 CHINNEY ALLI HKD 0.59 0.65 - -
0.59 0.55 - -
* 386 SINOPEC CORP HKD 4.62 4.91 4.92 368,017,156
4.90 4.90 4.65 1,789,623,597
387 LEEPORT(HOLD) HKD 0.75 0.85 0.84 52,000
0.84 0.68 0.74 42,840
388 HKEX HKD 326.20 333.00 335.80 4,164,707
333.00 332.80 330.00 1,387,250,336
389 TONTINE WINES HKD 0.078 0.08 0.08 2,970,000
0.078 0.078 0.078 232,050
390 CHINA RAILWAY HKD 5.25 5.42 5.57 60,222,141
5.40 5.40 5.25 326,716,568
391 MEI AH ENTER HKD 0.285 0.28 - -
0.28 - - -
392 BEIJING ENT HKD 29.05 29.35 29.55 2,231,368
29.25 29.25 29.00 65,273,477
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 - -
0.084 0.084 - -
397 POWER FINANCIAL HKD 0.168 0.162 0.169 1,132,060
0.162 0.159 0.158 182,597
398 ORIENTAL WATCH HKD 4.25 4.27 4.28 250,000
4.24 4.24 4.22 1,062,700
399 INNOVATIVE PHAR HKD 0.20 0.204 0.202 167,500
0.202 0.202 0.197 33,445
400 INGDAN HKD 1.65 1.68 1.70 178,000
1.68 1.64 1.63 297,110
401 WANJIA GROUP HKD 0.157 0.178 - 19,280
0.157 0.138 - 2,564
403 STARLITE HOLD HKD 0.24 0.25 - -
0.24 0.233 - -
405 YUEXIU REIT HKD 1.89 1.92 1.93 3,774,050
1.92 1.91 1.89 7,206,105
406 YAU LEE HOLD HKD 1.48 1.60 - -
1.48 - - -
408 YIP'S CHEMICAL HKD 3.65 3.70 3.70 38,649
3.65 3.64 3.65 141,376
410 SOHO CHINA HKD 1.43 1.44 1.45 2,693,500
1.43 1.43 1.43 3,863,280
411 LAM SOON (HK) HKD 10.00 10.28 9.81 3,000
9.80 9.80 9.80 29,410
412 SDHG HKD 5.21 5.29 5.30 3,889,838
5.25 5.25 5.20 20,419,402
413 SC HOLDINGS HKD 0.047 0.05 0.05 416,000
0.05 0.047 0.049 20,560
416 BANKOFJINZHOU HKD TRADING SUSPENDED
417 TSE SUI LUEN HKD 1.33 1.34 - -
1.33 1.23 - -
418 FOUNDER HOLD HKD 0.57 0.57 0.57 868,000
0.57 0.56 0.56 494,240
419 HUAYI TENCENT HKD 0.144 0.144 0.145 2,592,500
0.145 0.138 0.137 366,412
420 FOUNTAIN SET HKD 0.80 0.82 0.81 134,000
0.80 0.80 0.80 107,600
422 VMEP HOLDINGS HKD 0.34 0.35 0.355 92,000
0.35 0.345 0.345 32,305
423 HKET HOLDINGS HKD 1.18 1.22 1.20 42,000
1.18 1.18 1.16 49,760
425 MINTH GROUP HKD 18.44 19.06 19.72 5,600,877
19.06 19.04 18.56 107,452,560
426 ONE MEDIA GROUP HKD 0.106 0.106 0.106 50,000
0.106 0.098 0.106 5,300
428 COCOON HOLDINGS HKD 0.315 0.35 0.34 676,000
0.335 0.27 0.31 209,660
430 ORIENTAL EXPL HKD 0.385 0.385 - 10,000
0.385 0.37 - 3,850
431 G CHINA FIN HKD 0.13 0.131 0.133 304,000
0.131 0.129 0.129 39,792
432 PCPD HKD 0.37 0.38 0.38 727,451
0.37 0.37 0.365 269,824
433 NORTH MINING HKD TRADING SUSPENDED
434 BOYAA HKD 0.50 0.51 0.52 614,000
0.51 0.50 0.485 306,311
435 SUNLIGHT REIT HKD 3.35 3.41 3.43 542,000
3.37 3.37 3.35 1,839,710
436 NU ENVIRO HKD 0.085 0.088 - 5,000
0.085 0.08 - 375
438 IRICO NEWENERGY HKD 8.70 8.78 8.81 83,500
8.76 8.51 8.30 714,011
439 KUANGCHI HKD 0.168 0.171 0.172 580,000
0.171 0.167 0.16 98,370
440 DAH SING HKD 20.25 21.10 21.10 289,165
21.10 21.05 20.15 6,059,775
442 DOMAINE POWER HKD 1.25 - - -
1.25 1.23 - -
444 SINCEREWATCH HK HKD 0.04 0.041 0.041 1,250,000
0.038 0.039 0.038 48,530
450 HUNG HING PRINT HKD 1.04 1.05 1.05 14,000
1.05 1.03 1.04 14,600
451 GCL NEWENERGY HKD 0.85 0.81 0.89 47,234,419
0.81 0.80 0.81 38,467,559
455 TIANDA PHARMA HKD 0.265 0.265 0.27 20,000
0.265 0.24 0.265 5,360
456 NEW CITY DEV HKD 1.08 - 0.93 142,400
0.95 0.95 0.92 131,744
458 TRISTATE HOLD HKD 0.88 0.88 - -
0.88 0.81 - -
459 LEGEND UPSTAR HKD 0.113 0.117 0.117 630,000
0.117 0.113 0.114 72,410
460 SIHUAN PHARM HKD 0.81 0.82 0.83 12,996,000
0.82 0.81 0.81 10,629,158
464 C OVS NUOXIN HKD 0.285 0.29 0.295 620,000
0.285 0.28 0.275 179,700
465 FUTONG TECH HKD 0.285 0.285 0.28 34,000
0.275 0.27 0.275 9,360
467 UNITEDENERGY GP HKD 0.67 0.69 0.70 12,900,000
0.68 0.68 0.67 8,798,340
468 GAPACK HKD 1.67 1.76 1.78 1,658,000
1.75 1.75 1.68 2,882,880
471 SILKWAVE INC HKD 0.56 0.58 0.58 2,004,900
0.58 0.56 0.56 1,142,440
472 NEW SILKROAD HKD 0.14 0.14 0.14 40,000
0.14 0.13 0.14 5,600
474 ACESO LIFE SCI HKD 0.162 0.162 - -
0.162 0.155 - -
475 CENTRAL DEV H HKD 0.43 0.42 0.43 40,000
0.42 0.40 0.40 16,750
476 EV DYNAMICS HKD 0.034 0.037 0.037 12,590,000
0.036 0.035 0.034 447,330
479 CIL HOLDINGS HKD TRADING SUSPENDED
480 HKR INT'L HKD 2.49 2.57 2.61 219,500
2.56 2.53 2.42 552,564
482 SANDMARTIN INTL HKD TRADING HALTED
483 BAUHAUS INT'L HKD 0.50 0.52 0.52 10,000
0.52 0.51 0.52 5,200
484 FORGAME HKD 1.06 0.98 1.00 308,800
0.97 0.97 0.95 298,168
485 CHINASINOSTAR HKD 0.21 0.248 0.239 60,000
0.239 0.21 0.236 14,260
486 RUSAL HKD 3.86 4.09 4.10 449,000
4.09 4.02 3.86 1,794,440
487 SUCCESSUNIVERSE HKD 0.145 0.145 - -
0.145 0.116 - -
488 LAI SUN DEV HKD 1.54 1.57 1.57 191,100
1.55 1.55 1.25 280,407
489 DONGFENG GROUP HKD 3.56 3.61 3.65 16,417,039
3.60 3.60 3.58 59,252,341
491 EMPEROR CULTURE HKD 0.10 0.109 0.133 74,780,000
0.108 0.108 0.101 8,912,920
493 GOME RETAIL HKD 0.132 0.138 0.139 639,577,414
0.137 0.137 0.132 87,012,011
495 PALADIN HKD 0.063 0.073 - -
0.063 0.055 - -
496 KASEN HKD 0.385 0.39 0.365 20,000
0.37 0.37 0.365 7,300
497 CSI PROPERTIES HKD 0.152 0.161 0.16 1,400,000
0.16 0.153 0.153 218,730
498 BLUE RIVER HLDG HKD 0.58 0.58 0.58 20,404
0.58 0.52 0.54 11,406
499 QINGDAO HLDGS HKD 0.192 0.20 0.20 40,000
0.20 0.193 0.20 8,000
500 FRONTIER SER HKD 0.30 0.31 0.305 169,000
0.295 0.295 0.28 50,550
503 LANSEN PHARMA HKD 1.36 1.40 1.39 64,000
1.39 1.35 1.35 88,040
505 XINGYE ALLOY HKD 1.00 1.00 - -
1.00 0.99 - -
506 CHINA FOODS HKD 2.92 3.00 2.99 1,677,600
2.99 2.97 2.88 4,946,156
508 DINGYI GP INV HKD 0.031 0.031 0.031 75,000
0.031 0.03 0.03 2,255
509 SUNSHINE HKD 0.017 0.018 0.018 80,000
0.016 0.016 0.016 1,420
510 CASH FIN SER GP HKD 0.48 0.48 - 600
0.48 0.44 - 276
511 TVB HKD 7.02 7.03 7.72 22,475,700
7.03 6.96 6.63 161,198,305
512 GRAND PHARMA HKD 4.33 4.49 4.53 2,551,500
4.47 4.47 4.33 11,302,914
513 CONTINENTAL H HKD 0.38 0.41 0.375 29,200
0.35 0.35 0.35 10,286
515 CHINASILVER TEC HKD 0.132 0.142 - -
0.132 0.13 - -
517 COSCO SHIP INTL HKD 2.51 2.50 2.52 104,000
2.51 2.49 2.48 260,300
518 TUNGTEX (HOLD) HKD 0.265 0.275 - -
0.265 0.26 - -
519 APPLIED DEV HKD 0.08 0.099 0.083 1,115,000
0.081 0.081 0.079 90,505
520 XIABUXIABU HKD 6.37 6.32 6.55 10,835,500
6.31 6.31 6.25 69,049,943
521 CWT INT'L HKD 0.06 0.06 0.06 3,100,000
0.059 0.059 0.059 185,180
522 ASMPT HKD 74.30 76.50 77.20 1,337,451
76.50 76.45 74.20 101,345,599
524 GW TERROIR HKD 0.042 0.047 0.041 200,000
0.041 0.041 0.041 8,300
525 GUANGSHEN RAIL HKD 1.39 1.41 1.41 3,584,796
1.39 1.39 1.39 5,011,066
526 LISI GP HOLD HKD 0.046 0.045 0.046 6,330,000
0.046 0.043 0.044 280,606
527 RUIFENG RENEW HKD 0.056 0.057 0.058 11,220,000
0.057 0.055 0.055 628,740
528 KINGDOM HOLDING HKD 1.54 1.48 1.47 32,000
1.47 1.43 1.40 45,040
529 SIS INT'L HKD 1.81 1.89 - -
1.81 1.68 - -
530 GOLDIN FIN HOLD HKD TRADING SUSPENDED
531 SAMSON HOLDING HKD 0.30 0.32 - -
0.30 0.29 - -
532 WKK INTL (HOLD) HKD 0.65 0.66 0.66 20,000
0.66 0.64 0.66 13,200
533 GOLDLION HOLD HKD 1.40 1.40 1.40 5,000
1.36 1.36 1.36 6,960
535 GEMDALE PPT HKD 0.55 0.56 0.56 3,090,000
0.56 0.55 0.54 1,708,800
536 TRADELINK HKD 0.91 0.92 0.95 176,000
0.90 0.90 0.90 164,640
538 AJISEN (CHINA) HKD 0.85 0.87 - -
0.85 0.85 - -
540 SPEEDY GLOBAL HKD 0.29 0.28 - -
0.28 0.265 - -
542 TFG INTL GP HKD 0.248 0.238 0.247 2,424,000
0.237 0.22 0.225 575,160
543 PACIFIC ONLINE HKD 0.76 0.79 0.78 30,000
0.75 0.75 0.75 22,750
544 DAIDO GROUP HKD 0.155 - - -
0.155 0.133 - -
546 FUFENG GROUP HKD 4.62 4.66 4.75 4,269,000
4.65 4.65 4.60 19,947,804
547 DIGITAL DOMAIN HKD 0.23 0.249 0.249 7,215,472
0.247 0.247 0.225 1,762,201
548 SHENZHENEXPRESS HKD 7.42 7.67 7.67 3,986,180
7.67 7.57 7.36 30,285,841
550 KINGKEY INT CUL HKD 0.44 0.49 - -
0.44 0.38 - -
551 YUE YUEN IND HKD 10.92 10.94 11.06 3,390,426
10.92 10.92 10.84 37,040,803
552 CHINACOMSERVICE HKD 3.61 3.75 3.78 16,338,971
3.74 3.74 3.60 60,692,768
553 NANJING PANDA HKD 3.98 4.08 4.08 576,000
4.06 4.02 3.93 2,334,200
554 HANS ENERGY HKD 0.275 0.28 0.285 746,000
0.275 0.275 0.275 205,440
556 PAN ASIA ENVIRO HKD 0.405 0.41 - -
0.405 0.39 - -
557 TIANYUAN HEALTH HKD 1.03 1.03 - -
1.03 0.93 - -
558 LK TECH HKD 8.76 9.39 9.40 10,057,342
9.39 9.38 8.90 91,889,579
559 DETAI NEWENERGY HKD 0.015 0.014 0.014 1,940,000
0.014 0.013 0.013 26,150
560 CHU KONG SHIP HKD 0.96 0.98 0.99 106,000
0.96 0.94 0.93 102,180
563 SH IND URBAN HKD 0.495 0.485 0.51 41,590,523
0.485 0.48 0.485 20,396,789
564 ZMJ HKD 7.38 7.69 7.83 900,925
7.62 7.61 7.51 6,904,526
565 ART GROUP HOLD HKD 0.24 0.24 - -
0.24 - - -
567 DAISHOMICROLINE HKD 0.162 0.173 0.154 60,000
0.154 0.15 0.154 9,200
568 SHANDONG MOLONG HKD 2.65 2.69 2.80 821,188
2.67 2.67 2.66 2,209,216
570 TRAD CHI MED HKD 4.22 4.45 4.48 50,014,366
4.45 4.44 4.05 218,346,156
571 ESUN HOLDINGS HKD 0.32 0.34 0.32 62,000
0.315 0.315 0.30 19,440
572 FW HOLDINGS HKD 1.50 1.74 1.75 1,336,450
1.74 1.69 1.60 2,263,085
573 TAO HEUNG HLDGS HKD 0.86 0.88 0.86 11,000
0.85 0.85 0.85 9,450
574 PASHUN INT'L HKD TRADING SUSPENDED
575 ENDURANCE RP HKD 0.082 0.084 0.083 1,140,000
0.083 0.08 0.08 92,750
576 ZHEJIANGEXPRESS HKD 6.20 6.25 6.28 8,437,560
6.25 6.24 6.15 52,681,310
579 JNCEC HKD 1.93 1.95 1.98 6,090,386
1.95 1.94 1.91 11,872,641
580 SUN.KING TECH HKD 1.70 1.76 1.79 1,342,000
1.72 1.72 1.70 2,347,580
581 CHINA ORIENTAL HKD 1.49 1.46 1.52 16,744,000
1.46 1.45 1.46 24,602,900
582 SHIN HWA WORLD HKD 0.169 0.173 0.18 1,179,620
0.172 0.172 0.16 197,230
583 GWPA HOLDINGS HKD 0.22 0.238 - -
0.22 0.22 - -
585 IMAGI INT'L HKD 0.33 0.315 0.32 192,900
0.30 0.295 0.30 60,123
586 CONCH VENTURE HKD 14.20 14.50 14.60 3,144,266
14.48 14.48 14.20 45,491,364
587 CONCH ENVIRO HKD 2.78 2.73 2.84 23,917,402
2.73 2.72 2.73 65,481,829
588 BEIJING N STAR HKD 0.92 0.92 0.93 6,420,000
0.91 0.90 0.90 5,901,760
589 JIANZHONG CONS HKD 0.40 0.48 - 4,000
0.40 0.35 - 1,920
590 LUK FOOK HOLD HKD 25.10 26.40 26.60 915,146
26.40 26.35 25.35 23,829,753
591 C HIGHPRECISION HKD TRADING SUSPENDED
592 BOSSINI INT'L HKD 0.37 0.375 0.375 1,898,000
0.375 0.37 0.365 702,460
593 DREAMEAST HKD 1.10 1.10 - -
1.10 0.92 - -
595 AV CONCEPT HOLD HKD 0.46 0.48 0.48 26,000
0.48 0.465 0.455 12,140
596 INSPUR DIGI ENT HKD 4.88 4.98 5.10 2,032,000
4.98 4.90 4.88 10,109,320
598 SINOTRANS HKD 2.56 2.71 2.71 11,143,527
2.71 2.70 2.56 29,730,584
599 E. BON HOLDINGS HKD 0.178 0.197 - -
0.178 0.161 - -
600 CHINA INFRA INV HKD TRADING SUSPENDED
601 REMT HKD 0.25 0.26 0.26 50,400
0.231 0.23 0.226 11,816
602 JIAHUA STORES H HKD 0.061 0.08 - -
0.061 0.06 - -
603 CHINA OIL & GAS HKD 0.275 0.27 0.275 780,000
0.27 0.265 0.27 212,600
604 SHENZHEN INVEST HKD 1.25 1.28 1.30 33,113,094
1.27 1.27 1.25 42,078,752
605 C FIN SERVICES HKD 0.68 0.89 0.89 146,500
0.68 0.68 0.65 123,120
606 SCE CM HKD 1.70 1.75 1.77 1,307,000
1.72 1.71 1.72 2,257,550
607 FULLSHARE HKD 0.12 0.12 0.123 16,732,500
0.12 0.119 0.119 2,033,905
608 HIGH FASHION HKD 1.51 1.65 - -
1.51 1.45 - -
609 TIANDE CHEMICAL HKD 2.39 2.52 2.52 1,040,000
2.52 2.38 2.36 2,577,280
610 WAI KEE HOLD HKD 1.80 1.86 1.86 34,000
1.86 1.77 1.78 61,800
611 CNE TECH CORP HKD 0.475 0.48 0.475 448,000
0.475 0.47 0.475 212,800
612 CHINA INV FUND HKD 2.13 2.39 2.39 1,824,000
2.37 2.36 2.13 4,171,040
613 PLANETREE INT'L HKD 0.57 0.57 0.57 16,000
0.57 0.54 0.55 8,940
616 EMINENCE ENT HKD 0.057 0.06 0.059 200,005
0.059 0.057 0.058 11,640
617 PALIBURG HOLD HKD 1.79 1.89 1.93 126,000
1.89 1.83 1.80 233,260
618 PKU RESOURCES HKD 0.114 0.114 0.114 1,284,000
0.114 0.109 0.109 143,534
619 SOUTH CHINA FIN HKD 0.37 0.415 0.415 204,000
0.415 0.36 0.36 78,290
620 DTXS SILK ROAD HKD 0.65 0.70 - -
0.65 0.62 - -
621 TAUNG GOLD HKD 0.022 0.022 0.021 10,260,000
0.021 0.021 0.021 215,460
622 OSHIDORI HKD 0.244 0.244 0.255 57,250
0.244 0.243 0.244 13,997
623 SINOMEDIA HKD 0.74 0.76 0.76 6,000
0.74 0.74 0.74 4,520
626 PUBLIC FIN HOLD HKD 2.22 2.22 2.23 74,000
2.22 2.21 2.20 164,280
627 FULLSUN INT'L HKD 0.015 0.015 0.015 3,290,000
0.015 0.013 0.015 49,350
628 GOME FIN TECH HKD 0.26 0.26 0.265 46,400
0.26 0.231 0.23 11,800
629 YUE DA INTL HKD 0.118 0.128 - -
0.118 0.11 - -
630 AMCO UNITED HKD 0.10 0.095 0.095 160,000
0.095 0.087 0.094 15,110
631 SANY INT'L HKD 7.35 7.48 7.58 2,909,185
7.47 7.47 7.27 21,782,775
632 CHK OIL HKD 0.184 0.179 0.18 16,000
0.179 0.168 0.18 2,880
635 PLAYMATES HKD 0.60 0.62 0.61 112,000
0.60 0.60 0.60 68,200
636 KERRY LOG NET HKD 13.18 13.34 13.60 1,986,824
13.34 13.32 13.18 26,472,589
637 LEE KEE HKD 0.188 0.191 - -
0.188 0.184 - -
638 KIN YAT HOLD HKD 0.55 0.56 - -
0.55 0.54 - -
639 SHOUGANG RES HKD 2.48 2.53 2.55 4,771,000
2.52 2.52 2.48 12,017,450
640 INFINITY DEV HKD 0.73 0.73 0.73 108,000
0.70 0.70 0.67 77,960
641 CHTC FONG'S INT HKD 0.365 0.365 - -
0.365 0.34 - -
643 CARRY WEALTH HKD 0.54 0.62 0.64 630,000
0.60 0.59 0.57 387,000
645 ARES ASIA HKD 0.29 0.295 - -
0.29 - - -
646 CHINA ENV TEC HKD 0.66 0.75 0.65 13,200
0.68 0.68 0.65 8,424
648 WAH YAN-NEW HKD TRADING SUSPENDED
650 PRODUCTIVE TECH HKD 0.92 0.94 0.94 2,568,000
0.93 0.93 0.92 2,395,980
651 CHI OCEAN IND HKD TRADING SUSPENDED
653 BONJOUR HOLD HKD TRADING SUSPENDED
655 HK CHINESE LTD HKD 0.51 0.52 - -
0.51 0.50 - -
656 FOSUN INTL HKD 6.16 6.30 6.34 6,492,799
6.30 6.29 6.17 40,725,797
657 G-VISION INT'L HKD 0.043 0.04 0.044 906,000
0.04 0.039 0.039 36,518
658 C TRANSMISSION HKD 3.17 3.14 3.21 1,489,500
3.14 3.12 3.11 4,685,977
659 NWS HOLDINGS HKD 7.14 7.14 7.23 4,285,514
7.14 7.13 7.14 30,733,417
661 CDAYENONFER HKD 0.073 0.076 0.074 692,500
0.074 0.072 0.072 51,037
662 ASIA FINANCIAL HKD 3.24 3.24 - -
3.24 3.13 - -
663 KING STONE ENGY HKD 0.26 0.28 0.28 123,400
0.26 0.255 0.255 32,734
665 HAITONG INT'L HKD 0.68 0.70 0.72 19,741,409
0.70 0.69 0.69 13,871,315
667 CHINA EAST EDU HKD 4.90 5.09 5.13 6,112,000
5.09 5.07 4.92 30,713,995
668 DOYEN INTL HOLD HKD 0.174 0.168 0.168 20,000
0.168 - 0.168 3,360
669 TECHTRONIC IND HKD 84.15 86.20 88.95 6,303,364
86.00 86.00 84.35 548,254,142
670 CHINA EAST AIR HKD 3.12 3.19 3.19 5,079,392
3.19 3.18 3.14 16,121,543
672 ZHONGAN GROUP HKD 0.233 0.237 0.237 516,200
0.237 0.223 0.223 118,563
673 CHINA HEALTH HKD 1.14 1.15 1.17 4,629,000
1.15 1.12 1.10 5,270,640
674 CHINA TANGSHANG HKD 0.203 0.198 0.201 152,000
0.198 0.19 0.189 29,020
675 K & P INT'L HKD 0.52 0.55 0.55 4,000
0.55 0.51 0.53 2,160
676 PEGASUS INT'L HKD 0.73 0.80 - -
0.73 0.71 - -
677 GOLDEN RES DEV HKD 1.27 1.31 1.35 4,060,000
1.30 1.30 1.25 5,313,280
678 GENTING HK HKD TRADING SUSPENDED
679 ASIA TELE-NET HKD 1.03 1.04 - -
1.03 1.03 - -
680 NAN HAI CORP HKD TRADING SUSPENDED
681 CHI PEOPLE HOLD HKD 0.035 0.035 0.036 964,000
0.035 0.034 0.033 33,726
682 CHAODA MODERN HKD 0.032 0.033 0.032 638,000
0.032 0.032 0.03 19,932
683 KERRY PPT HKD 19.58 20.00 20.10 2,892,272
20.00 19.90 19.48 57,715,325
684 ALLAN INT'L HKD 1.20 1.29 - -
1.20 1.19 - -
685 MEDIA CHINESE HKD 0.238 0.236 - 5,000
0.236 - - 1,150
686 BJ ENERGY INTL HKD 0.185 0.197 0.19 986,000
0.19 0.19 0.184 182,560
687 TYSAN HOLDINGS HKD 0.335 0.33 0.33 2,000
0.33 0.30 0.33 660
688 CHINA OVERSEAS HKD 19.24 19.84 20.10 31,628,161
19.78 19.78 19.32 625,624,627
689 EPI (HOLDINGS) HKD 0.039 0.04 0.042 7,575,400
0.04 0.039 0.039 311,607
690 UNI-BIO GROUP HKD 0.06 0.058 0.061 3,400,200
0.058 0.056 0.057 197,392
691 SHANSHUI CEMENT HKD 1.49 1.55 1.51 14,000
1.51 1.51 1.51 21,140
693 TAN CHONG INT'L HKD 1.70 1.84 1.70 36,000
1.70 1.70 1.70 61,200
694 BEIJING AIRPORT HKD 6.15 6.30 6.34 8,659,394
6.29 6.29 6.16 54,532,182
695 DONGWU CEMENT HKD 4.00 4.10 4.13 30,000
4.10 4.08 4.04 123,540
696 TRAVELSKY TECH HKD 15.56 16.36 16.46 4,009,338
16.34 16.34 15.74 65,390,055
697 SHOUCHENG HKD 1.78 1.83 1.83 4,603,662
1.82 1.82 1.77 8,371,594
698 TONGDA GROUP HKD 0.107 0.112 0.114 8,160,074
0.112 0.111 0.107 908,838
* 700 TENCENT HKD 336.00 340.00 346.60 29,033,159
339.40 339.40 339.40 9,926,040,093
701 CNT GROUP HKD 0.38 0.385 - -
0.38 0.37 - -
702 SINO OIL & GAS HKD TRADING SUSPENDED
703 FUTURE BRIGHT HKD 0.167 0.178 0.168 29,000
0.168 0.168 0.168 4,847
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.031 0.033 0.033 25,818,000
0.033 0.032 0.032 830,628
708 EVERG VEHICLE HKD TRADING SUSPENDED
709 GIORDANO INT'L HKD 2.14 2.23 2.23 6,925,992
2.23 2.21 2.16 15,214,699
710 BOE VARITRONIX HKD 15.50 15.94 16.24 1,372,000
15.94 15.90 15.56 21,856,454
711 ASIA ALLIED INF HKD 0.52 0.52 0.52 40,000
0.52 0.51 0.52 20,800
712 COMTEC SOLAR HKD 0.149 0.155 0.16 1,202,500
0.152 0.15 0.145 180,650
713 WORLD HOUSEWARE HKD 0.65 0.66 0.67 230,000
0.66 0.65 0.66 152,180
715 CHINA OCEANWIDE HKD 0.022 0.028 - -
0.022 0.022 - -
716 SINGAMAS CONT HKD 0.62 0.62 0.63 6,194,000
0.61 0.61 0.60 3,791,750
717 EMPEROR CAPITAL HKD 0.055 0.055 0.062 2,016,000
0.055 0.053 0.053 111,798
718 TAI UNITED HOLD HKD 0.052 0.056 0.052 50,000
0.052 0.052 0.052 2,600
719 SHANDONG XINHUA HKD 6.26 6.37 6.44 4,106,000
6.37 6.36 6.26 26,033,200
720 AUTO ITALIA HKD 0.17 0.17 0.189 725,000
0.17 0.167 0.17 123,750
721 C FIN INT INV HKD 0.034 0.036 0.034 2,090,000
0.034 0.034 0.034 71,060
722 UMP HKD 0.80 0.81 0.81 254,000
0.80 0.80 0.80 205,720
723 RELIANCE GLO HL HKD 0.014 0.014 0.014 2,929,636
0.014 0.012 0.012 37,517
724 RUIXIN INT'L HKD 0.18 - - 100
0.18 - - 15
725 PERENNIAL INT'L HKD 0.63 0.84 - -
0.65 0.60 - -
726 DIT GROUP HKD 0.295 0.29 0.29 475,000
0.29 0.275 0.265 133,725
727 CROWNICORP HKD 0.062 0.065 0.062 2,690,000
0.06 0.06 0.06 164,630
728 CHINA TELECOM HKD 4.27 4.34 4.41 157,387,215
4.33 4.33 4.27 687,259,908
730 CAPITAL IND FIN HKD 0.126 0.133 0.132 35,000
0.132 0.125 0.123 4,316
731 C&D NEWIN HKD 0.185 0.196 0.188 2,264,000
0.185 0.182 0.181 412,488
732 TRULY INT'L HKD 1.02 1.06 1.07 7,606,000
1.05 1.05 1.02 7,972,740
733 HOPEFLUENT HKD 2.50 2.50 2.50 46,000
2.50 2.34 2.49 114,900
736 CHINA PPT INV HKD 0.153 0.172 0.152 8,280
0.152 0.152 0.152 1,242
737 BAY AREA DEV HKD 1.95 1.98 1.97 202,265
1.93 1.93 1.93 395,036
738 LE SAUNDA HKD 0.405 0.42 - -
0.405 0.35 - -
743 ASIA CEMENT CH HKD 3.44 3.43 3.53 2,707,500
3.43 3.42 3.43 9,298,290
745 CN CULTURE GP HKD 0.065 0.059 0.062 667,500
0.059 0.056 0.059 40,335
746 L & M CHEMICAL HKD 4.99 5.01 5.09 179,000
5.00 5.00 4.97 895,610
747 SHENYANG PUBLIC HKD 0.087 0.087 - -
0.087 0.082 - -
750 SFSY ENERGY HKD 0.85 0.89 0.89 485,000
0.89 0.86 0.86 424,780
751 SKYWORTH GROUP HKD 4.01 4.04 4.17 7,428,590
4.02 4.02 3.98 30,124,016
752 PICO FAR EAST HKD 1.44 1.46 1.45 66,000
1.45 1.44 1.44 95,460
753 AIR CHINA HKD 7.11 7.38 7.40 12,385,065
7.37 7.37 7.16 90,658,394
754 HOPSON DEV HOLD HKD 7.04 7.30 7.35 1,283,900
7.24 7.24 7.04 9,297,546
755 SHANGHAI ZENDAI HKD 0.018 0.018 0.017 580,000
0.017 0.017 0.017 9,860
756 SUMMI HKD 0.078 0.074 0.078 44,000
0.074 0.067 0.074 3,368
757 SOLARGIGA HKD 0.255 0.275 0.295 12,615,000
0.275 0.27 0.27 3,530,570
758 MACROLINK CAP HKD TRADING SUSPENDED
759 CEC INT'L HOLD HKD 0.48 0.48 0.46 52,000
0.475 0.475 0.455 23,910
760 TALENT PPT GP HKD 0.016 0.018 0.016 6,540,000
0.014 0.014 0.014 98,730
762 CHINA UNICOM HKD 5.57 5.76 5.86 75,167,018
5.76 5.75 5.62 434,962,564
763 ZTE HKD 23.45 25.60 25.85 18,195,425
25.55 25.55 23.65 458,362,667
764 ETERNITY INV HKD 0.108 0.125 0.101 20,576
0.10 0.10 0.10 2,064
765 PERFECTECH INTL HKD 1.10 1.11 1.11 94,000
1.11 1.02 1.00 102,540
767 ZHONG JI LS HKD 0.044 0.048 0.047 3,250,000
0.047 0.046 0.045 149,040
768 UBA INVESTMENTS HKD 0.036 0.036 - -
0.036 0.028 - -
769 CHINA RAREEARTH HKD 0.45 0.455 0.455 2,228,000
0.45 0.445 0.45 1,003,920
770 SHANGHAI GROWTH USD 0.183 0.198 - -
0.183 - - -
771 AUTOMATED SYS HKD 0.77 0.80 0.79 144,000
0.79 0.78 0.76 112,160
772 CHINA LIT HKD 33.55 36.20 36.60 6,985,144
36.20 36.15 33.40 248,001,143
775 CKLIFE SCIENCES HKD 0.78 0.78 0.79 4,172,000
0.77 0.77 0.77 3,234,820
776 IMPERIUM TEC GP HKD 5.08 5.00 - -
5.00 4.85 - -
777 NETDRAGON HKD 16.00 16.78 16.76 1,190,574
16.76 16.76 16.08 19,690,606
778 FORTUNE REIT HKD 6.74 6.81 6.84 2,651,000
6.81 6.80 6.72 18,022,845
780 TONGCHENGTRAVEL HKD 14.86 15.20 15.40 4,019,643
15.16 15.16 15.02 60,978,682
784 LING YUI HKD 0.135 0.152 - -
0.135 0.135 - -
788 CHINA TOWER HKD 0.90 0.98 0.98 623,324,802
0.97 0.97 0.90 595,703,118
789 ARTINI HLDG HKD 0.05 0.055 0.048 252,000
0.048 0.047 0.048 12,048
794 COME SURE GROUP HKD 0.305 0.36 - -
0.305 0.275 - -
797 7ROAD HKD 2.39 2.40 2.38 6,000
2.39 2.39 2.36 14,220
798 CEOVU HKD 0.335 0.345 0.34 864,000
0.335 0.335 0.33 288,780
799 IGG HKD 2.35 2.47 2.51 4,410,670
2.47 2.44 2.36 10,857,723
800 A8 NEW MEDIA HKD 0.26 0.255 0.26 308,000
0.26 0.25 0.25 78,660
802 CHINA E-WALLET HKD 0.107 0.11 0.106 42,050
0.106 0.105 0.105 4,425
804 PINESTONE HKD 0.37 0.395 0.37 50,000
0.37 0.35 0.37 18,500
806 VALUE PARTNERS HKD 2.53 2.53 2.57 4,848,000
2.53 2.51 2.42 12,060,651
807 SIICENVIRONMENT HKD 1.14 1.15 1.16 292,000
1.15 1.14 1.14 337,120
808 PROSPERITY REIT HKD 2.26 2.23 2.26 1,261,000
2.22 2.22 2.22 2,817,260
809 GLOBAL BIO-CHEM HKD 0.138 0.143 0.137 114,000
0.137 0.137 0.137 15,618
810 CH CASTSON 81 HKD 0.66 0.67 0.68 462,000
0.66 0.66 0.64 301,740
811 XINHUA WINSHARE HKD 6.05 6.19 6.18 403,000
6.18 6.18 6.02 2,459,280
812 SWSI HKD 0.035 0.035 - -
0.035 0.033 - -
813 SHIMAO GROUP HKD TRADING SUSPENDED
814 JINGKELONG HKD 0.61 0.63 0.61 5,000
0.61 0.61 0.61 3,050
815 CHI SILVER GP HKD 0.41 0.395 0.405 1,268,000
0.395 0.385 0.395 504,960
816 JINMAO SERVICES HKD 4.05 4.10 4.13 229,360
4.01 4.01 3.98 934,129
817 CHINA JINMAO HKD 1.47 1.53 1.55 37,697,735
1.52 1.52 1.49 57,395,298
818 HI SUN TECH HKD 0.77 0.79 0.81 54,645,101
0.78 0.78 0.78 42,671,655
819 TIANNENG POWER HKD 9.40 9.52 9.65 1,859,290
9.51 9.51 9.37 17,667,136
820 HSBCDRAGON FUND HKD 15.08 15.42 15.00 6,000
15.00 15.00 14.86 89,440
821 VC HOLDINGS HKD 0.155 0.154 0.16 4,560,000
0.154 0.149 0.143 709,092
822 KA SHUI INT'L HKD 0.43 0.435 0.435 330,000
0.43 0.425 0.41 137,130
823 LINK REIT HKD 49.70 50.20 51.15 11,133,214
50.10 50.10 49.80 560,701,474
825 NWDS CHINA HKD 0.90 0.93 0.94 295,000
0.94 0.91 0.90 268,360
826 TIANGONG INT'L HKD 2.42 2.53 2.57 5,940,000
2.50 2.50 2.46 14,901,364
827 KO YO GROUP HKD 0.143 0.149 0.149 128,000
0.149 0.133 0.132 18,696
828 DYNASTY WINES HKD 0.245 0.29 0.255 276,000
0.25 0.25 0.25 69,980
829 SHENGUAN HLDGS HKD 0.31 0.315 0.31 208,000
0.31 0.31 0.30 63,480
830 CSC DEVELOPMENT HKD 1.96 2.00 2.00 520,000
2.00 1.96 1.94 1,032,500
831 CR ASIA HKD 0.85 0.87 0.85 140,000
0.85 0.84 0.84 118,760
832 CENTRAL CHINA HKD 0.285 0.27 0.29 5,847,000
0.27 0.265 0.27 1,611,940
833 ALLTRONICS HKD 0.44 0.51 0.47 123,684
0.47 0.47 0.45 55,919
834 KANGDA FOOD HKD 0.28 0.28 - -
0.28 - - -
836 CHINA RES POWER HKD 16.80 16.76 17.24 21,164,298
16.70 16.70 16.56 356,317,378
837 CARPENTER TAN HKD 3.30 3.37 3.27 2,500
3.27 3.27 3.27 8,175
838 EVA HOLDINGS HKD 1.01 1.03 1.04 5,682,000
1.01 1.01 1.00 5,769,100
839 CHINA EDU GROUP HKD 7.85 7.71 8.00 28,160,000
7.70 7.70 7.63 217,418,150
840 TIANYE WATER HKD 0.20 0.199 - -
0.199 - - -
841 CASSAVA RES HKD 0.29 0.325 0.295 280,000
0.295 0.295 0.28 82,270
842 LEOCH INT'L HKD 1.94 2.02 2.02 772,000
2.02 2.00 1.93 1,532,490
844 GREATIME INTL HKD 0.69 0.71 0.72 1,680,000
0.70 0.64 0.58 1,104,000
845 GLORIOUS PPT H HKD 0.082 0.086 0.088 470,000
0.08 0.08 0.08 38,406
846 MINGFA GROUP HKD 0.355 0.37 0.37 208,000
0.37 0.33 0.35 74,675
848 MAOYE INT'L HKD 0.241 0.244 - -
0.241 0.237 - -
851 SHENG YUAN HLDG HKD 0.35 0.35 - -
0.35 0.285 - -
852 STRONG PETRO HKD 0.163 0.178 - -
0.163 0.147 - -
853 MICROPORT HKD 20.10 21.05 21.05 27,339,278
21.05 20.90 20.20 573,041,460
854 WILLAS-ARRAY HKD 2.98 2.98 - -
2.98 - - -
855 CHINA WATER HKD 6.75 6.99 7.01 3,814,547
6.98 6.98 6.70 26,273,444
856 VSTECS HKD 4.48 4.52 4.55 2,642,000
4.52 4.51 4.46 11,915,800
857 PETROCHINA HKD 4.19 4.39 4.44 249,998,161
4.39 4.38 4.17 1,090,891,851
858 EXTRAWELL PHAR HKD 0.068 0.071 0.066 440,000
0.068 0.068 0.065 29,030
859 ZHONGCHANG INTL HKD 0.175 0.175 0.175 100,000
0.175 0.155 0.175 17,500
860 APOLLO FMG HKD 0.132 0.142 0.154 40,348,000
0.142 0.141 0.132 5,823,540
861 DC HOLDINGS HKD 3.75 3.90 3.90 2,153,000
3.87 3.87 3.75 8,290,087
862 VISION VALUES HKD 0.095 0.12 0.10 595,000
0.098 0.10 0.087 56,235
863 BC TECH GROUP HKD 2.41 2.53 2.50 346,500
2.46 2.46 2.41 849,375
864 WING LEE PPT HKD 0.37 0.40 - -
0.37 0.315 - -
865 JIANDE INT'L HKD 0.045 0.047 0.047 46,164,000
0.046 0.046 0.045 2,124,544
866 CHINA QINFA HKD 0.239 0.25 0.265 26,000
0.242 0.23 0.231 6,206
867 CMS HKD 12.32 12.58 12.66 4,490,943
12.56 12.56 11.92 55,473,647
868 XINYI GLASS HKD 13.68 13.90 13.94 15,755,561
13.90 13.88 13.68 218,512,735
869 PLAYMATES TOYS HKD 0.61 0.61 0.61 1,224,000
0.61 0.60 0.60 740,760
871 CH DREDG ENV HKD 0.06 0.064 - -
0.06 0.059 - -
872 TITAN INVO TECH HKD TRADING SUSPENDED
873 SHIMAO SERVICES HKD 2.16 2.23 2.27 7,812,521
2.21 2.21 2.17 17,366,240
874 BAIYUNSHAN PH HKD 25.05 25.20 25.40 1,305,044
25.15 25.10 24.90 32,729,521
875 CHINA FIN INV HKD 5.00 4.96 5.05 104,700
4.95 4.79 4.81 516,427
876 KAISA HEALTH HKD 0.058 0.065 0.065 90,000
0.065 0.06 0.058 5,430
878 SOUNDWILL HOLD HKD 6.93 7.10 6.98 6,000
6.96 6.95 6.95 41,750
880 SJM HOLDINGS HKD 3.61 3.72 3.78 13,490,996
3.71 3.71 3.65 50,369,794
881 ZHONGSHENG HLDG HKD 32.20 33.35 33.55 6,644,221
33.35 33.30 31.90 218,118,676
882 TIANJIN DEV HKD 1.57 1.59 1.59 214,000
1.59 1.58 1.57 337,140
883 CNOOC HKD 11.24 11.62 11.80 141,766,553
11.60 11.60 11.30 1,650,084,003
884 CIFI HOLD GP HKD 0.73 0.79 0.79 239,150,659
0.78 0.78 0.74 184,053,419
886 SILVER BASE HKD TRADING SUSPENDED
887 EMPEROR WATCH&J HKD 0.16 0.164 0.168 670,000
0.16 0.158 0.158 108,550
888 BISON FINANCE HKD 0.067 0.065 0.074 5,574,000
0.062 0.062 0.06 352,440
889 DATRONIX HOLD HKD 0.45 0.47 - -
0.45 0.40 - -
890 REP ITALY B2023 USD N/A - - -
N/A - - -
893 CHINAVTM MINING HKD 0.088 0.092 0.092 8,000
0.092 0.088 0.092 736
894 MAN YUE TECH HKD 0.55 0.59 0.59 10,000
0.59 0.55 0.59 5,900
895 DONGJIANG ENV HKD 2.53 2.51 2.52 257,450
2.51 2.50 2.42 633,540
896 HANISON HKD 1.16 1.17 1.16 334,938
1.16 1.16 1.15 388,371
897 WAI YUEN TONG HKD 0.335 0.35 0.355 52,207
0.35 0.335 0.335 18,167
898 MULTIFIELD INTL HKD 1.00 1.05 - -
1.00 0.90 - -
899 ASIA RESOURCES HKD 0.177 0.164 0.164 893,006
0.164 0.161 0.16 145,675
900 AEON CREDIT HKD 5.05 5.10 5.08 89,376
5.05 5.05 5.05 451,806
901 GOLDSTONE INV HKD 0.026 0.028 0.029 280,000
0.028 0.025 0.028 7,940
902 HUANENG POWER HKD 4.17 4.31 4.34 71,005,759
4.29 4.29 4.20 304,653,186
904 CHINA GREEN HKD TRADING SUSPENDED
905 WALNUT CAP HKD 0.19 0.19 0.179 208,000
0.151 0.151 0.151 33,072
906 COFCO PACKAGING HKD 4.46 4.38 4.61 178,000
4.38 4.36 4.38 797,480
907 ELEGANCEOPTICAL HKD 0.385 0.39 0.39 220,000
0.39 0.375 0.38 84,600
909 MING YUAN CLOUD HKD 4.79 4.92 5.00 9,061,104
4.91 4.91 4.85 44,510,966
910 CHINA SANDI HKD 0.136 0.16 - 600
0.136 0.115 - 63
911 QIANHAI HEALTH HKD 0.092 0.097 0.097 5,512,500
0.097 0.096 0.09 518,735
912 SUGA INT'L HKD 1.39 1.43 1.39 14,000
1.39 1.39 1.39 19,460
913 HARBOUR DIGITAL HKD 0.495 0.54 0.52 74,400
0.51 0.51 0.51 37,992
914 CONCH CEMENT HKD 28.65 29.25 29.55 8,297,862
29.10 29.10 28.95 242,101,073
915 DAOHE GLOBAL HKD 0.131 0.149 0.15 1,079,000
0.149 0.134 0.134 153,861
916 CHINA LONGYUAN HKD 9.43 9.50 9.66 37,505,368
9.49 9.49 9.38 356,296,884
918 STATE EN ASSETS HKD 0.199 0.214 0.199 30,000
0.199 0.199 0.199 5,970
919 MODERNHEALTHTEC HKD 0.154 0.153 0.153 64,000
0.153 0.141 0.136 9,444
921 HISENSE HA HKD 11.90 11.78 11.90 1,063,275
11.72 11.72 11.58 12,518,857
922 ANXIANYUAN CH HKD 0.157 0.157 0.163 160,000
0.157 0.156 0.156 25,520
923 IWS HKD 0.045 0.049 0.047 82,000
0.045 0.045 0.045 3,798
924 KHOON GROUP HKD 0.50 0.58 - 8,000
0.51 0.50 - 4,640
925 BJ PROPERTIES HKD 0.072 0.075 0.075 578,000
0.075 0.069 0.068 40,732
926 BESUNYEN HKD 2.61 2.84 2.82 367,750
2.82 2.72 2.62 984,960
927 FUJIKON IND HKD 0.78 0.82 - -
0.78 0.75 - -
928 LIFE HEALTHCARE HKD 0.081 0.081 0.081 320,000
0.081 0.08 0.08 25,660
929 IPE GROUP HKD 0.52 0.52 - -
0.52 0.50 - -
931 CHINA LNG HKD 0.345 0.35 0.345 104,000
0.345 0.345 0.345 36,380
932 SHUNTEN INTL HKD 0.071 0.085 0.072 720,000
0.072 0.071 0.071 51,352
934 SINOPEC KANTONS HKD 2.73 2.76 2.81 3,722,000
2.75 2.75 2.73 10,277,560
936 KAISA CAPITAL HKD 0.45 0.445 0.36 30,000
0.365 0.365 0.36 11,600
938 MAN SANG INT'L HKD 1.67 1.65 - -
1.65 1.50 - -
* 939 CCB HKD 5.07 5.12 5.12 495,446,742
5.12 5.11 5.05 2,523,206,902
* 941 CHINA MOBILE HKD 64.45 65.95 65.95 33,077,226
65.95 65.90 64.55 2,169,363,547
943 ZHONGZHENG INTL HKD TRADING SUSPENDED
945 MANULIFE-S HKD 142.60 142.90 143.70 13,300
142.90 142.20 141.00 1,894,100
947 MOBI DEV HKD 0.233 0.25 0.235 80,000
0.235 0.22 0.224 18,391
948 ALPHA PRO HLDGS HKD 1.07 1.09 - -
1.07 1.05 - -
950 LEE'S PHARM HKD 1.51 1.55 1.56 14,000
1.52 1.52 1.51 21,320
951 CHAOWEI POWER HKD 1.84 1.88 1.90 554,000
1.85 1.85 1.85 1,032,550
952 TONGHAI FIN HKD 0.196 0.198 0.198 131,880
0.196 0.196 0.195 26,047
953 SHAW BROTHERS HKD 0.223 0.233 0.255 45,096,000
0.232 0.232 0.225 10,835,748
954 CHANGMAO BIO HKD 0.90 0.94 0.94 1,300,000
0.94 0.91 0.90 1,191,880
956 CHINA SUNTIEN HKD 3.39 3.46 3.48 9,256,790
3.46 3.45 3.40 31,865,734
959 CENTURY ENT INT HKD 0.255 0.265 - 65
0.255 0.241 - 15
960 LONGFOR GROUP HKD 21.20 21.85 22.55 19,554,597
21.85 21.80 21.40 429,286,345
966 CHINA TAIPING HKD 8.66 8.83 9.03 9,850,508
8.83 8.81 8.67 86,636,784
968 XINYI SOLAR HKD 8.60 8.79 8.84 31,429,406
8.79 8.78 8.55 274,902,258
969 HUA LIEN INT'L HKD 0.18 0.181 - -
0.18 0.18 - -
970 NEW SPARKLEROLL HKD 1.35 1.50 1.50 1,538,000
1.50 1.45 1.34 2,116,605
973 L'OCCITANE HKD 19.00 19.84 19.86 1,779,508
19.84 19.82 19.26 35,113,128
974 SKL HKD 0.79 0.80 - -
0.79 0.64 - -
975 MONGOL MINING HKD 3.26 3.18 3.37 1,230,000
3.18 3.15 3.18 4,021,050
976 CHIHO ENV HKD 0.65 0.70 0.72 890,000
0.69 0.68 0.68 623,960
978 CHI MER LAND HKD 0.54 0.55 0.55 1,338,200
0.54 0.54 0.53 724,520
979 GREEN ENERGY GP HKD 0.181 0.18 - -
0.18 0.157 - -
980 LIANHUA HKD 0.48 0.495 0.48 113,800
0.48 0.465 0.465 52,970
* 981 SMIC HKD 17.28 18.94 18.94 135,681,748
18.94 18.92 17.52 2,489,914,550
982 HUAFA PPT SER HKD 0.157 0.155 0.159 4,460,000
0.155 0.15 0.15 678,100
983 SOCAM DEV HKD 1.18 1.20 1.19 6,000
1.19 1.15 1.15 7,060
984 AEON STORES HKD 0.89 0.90 - -
0.89 0.87 - -
985 CST GROUP HKD 1.75 1.79 - 10
1.75 1.75 - 17
986 CH ENV ENERGY HKD 0.048 0.05 0.048 1,494,220
0.048 0.044 0.044 67,723
987 CH RENEW EN INV HKD 0.181 0.187 0.188 80,597
0.187 0.182 0.182 15,029
988 SILKROAD LOG HKD TRADING SUSPENDED
989 HUA YIN INTL H HKD 0.395 0.415 0.43 1,040,000
0.415 0.41 0.41 430,650
990 THEME INT'L HKD 0.79 0.84 0.84 8,960,000
0.83 0.83 0.79 7,419,800
991 DATANG POWER HKD 1.40 1.43 1.44 28,713,651
1.42 1.42 1.41 40,900,547
992 LENOVO GROUP HKD 7.18 7.49 7.60 80,798,658
7.49 7.48 7.28 605,796,731
993 HUARONG INT FIN HKD 0.099 0.097 0.11 1,028,001
0.097 0.095 0.09 100,716
994 CT VISION SL HKD 0.99 1.00 1.00 608,000
1.00 0.96 0.94 594,000
995 ANHUIEXPRESSWAY HKD 7.73 8.12 8.19 6,056,694
8.07 8.07 7.81 48,688,497
996 CARNIVAL GROUP HKD TRADING SUSPENDED
997 CHINLINK INTL HKD 0.037 0.038 0.038 1,408,000
0.038 0.035 0.036 51,120
998 CITIC BANK HKD 3.67 3.72 3.74 33,330,930
3.71 3.71 3.68 123,683,522
1000 BEIJING MEDIA HKD 0.55 0.65 - -
0.55 0.475 - -
1001 HK SH ALLIANCE HKD 0.43 0.45 0.45 6,000
0.45 0.41 0.41 2,550
1002 V.S. INT'L HKD 0.082 0.078 - -
0.078 0.073 - -
1003 HUANXI MEDIA HKD 1.05 1.11 1.11 1,000,000
1.11 1.10 1.06 1,079,100
1004 C SMARTERENERGY HKD 0.06 0.057 0.06 18,680,000
0.056 0.056 0.052 1,029,964
1005 MATRIX HOLDINGS HKD 2.47 2.59 - -
2.47 2.21 - -
1007 LONGHUI INTL HKD 0.79 0.84 0.90 48,000
0.84 0.79 0.79 38,760
1008 LITU HOLDINGS HKD 0.172 0.186 - -
0.174 0.172 - -
1009 INT'L ENT HKD 0.173 - 0.165 8,000
0.165 0.165 0.165 1,320
1010 BALK 1798 GP HKD 0.98 1.05 1.04 10,000
1.04 0.89 1.04 10,400
1011 NT PHARMA HKD 0.07 0.075 0.073 1,020,000
0.072 0.072 0.071 73,400
1012 P ONTARIO B2024 CAD N/A - - -
N/A - - -
1013 WAI CHUN GROUP HKD 0.032 0.035 0.035 920,000
0.035 0.033 0.027 28,620
1020 CYBERNAUT INT'L HKD 0.099 0.102 0.099 404,000
0.096 0.096 0.096 39,984
1022 FEIYU HKD 0.37 0.38 0.39 319,500
0.38 0.37 0.37 120,600
1023 SITOY GROUP HKD 0.85 0.86 0.87 228,000
0.86 0.85 0.83 195,430
1024 KUAISHOU-W HKD 51.15 53.45 54.00 27,353,918
53.40 53.40 52.10 1,458,024,531
1025 KNT HOLDINGS HKD 0.435 0.465 0.465 960,000
0.465 0.425 0.42 422,360
1026 UNIVERSAL TECH HKD 0.122 0.122 - -
0.122 0.115 - -
1027 CHINA JICHENG HKD 0.455 0.485 - -
0.455 0.42 - -
1028 C.BANNER HKD 0.155 0.154 - -
0.154 0.14 - -
1029 IRC HKD 0.108 0.105 0.108 8,618,000
0.103 0.103 0.101 892,656
1030 SEAZEN HKD 2.11 2.22 2.26 52,718,623
2.22 2.21 2.13 116,081,556
1033 SINOPEC SSC HKD 0.61 0.63 0.64 10,204,740
0.62 0.62 0.61 6,355,048
1034 FULLWEALTH HKD 0.96 0.99 0.98 584,000
0.98 0.98 0.93 557,920
1036 VANKE OVERSEAS HKD 1.98 2.13 - -
1.98 1.98 - -
1037 MAXNERVA TECH HKD 0.25 0.28 0.28 416,000
0.27 0.27 0.26 110,200
1038 CKI HOLDINGS HKD 43.00 42.65 43.50 7,651,734
42.65 42.60 42.25 327,310,110
1039 CHANGYOU ALLI HKD 0.16 0.166 - -
0.16 0.139 - -
1044 HENGAN INT'L HKD 35.00 35.25 35.35 1,933,896
35.25 35.20 34.60 68,050,672
1045 APT SATELLITE HKD 2.67 2.68 2.70 646,000
2.68 2.67 2.66 1,732,100
1046 UNIVERSE ENT HKD 0.33 0.40 - -
0.33 0.305 - -
1047 NGAI HING HONG HKD 0.47 0.475 - -
0.47 0.375 - -
1049 CELESTIAL ASIA HKD 1.76 1.94 - -
1.76 1.55 - -
1050 KARRIE INT'L HKD 0.99 1.00 1.06 282,000
1.00 0.99 0.98 281,840
1051 G-RESOURCES HKD 2.01 2.06 2.09 35,000
2.06 1.95 1.93 68,130
1052 YUEXIUTRANSPORT HKD 4.10 4.16 4.23 1,808,598
4.16 4.15 4.12 7,532,433
1053 CHONGQING IRON HKD 0.83 0.87 0.86 1,254,032
0.86 0.85 0.83 1,065,886
1055 CHINA SOUTH AIR HKD 5.60 5.75 5.79 12,017,773
5.75 5.74 5.61 68,446,809
1057 ZHEJIANG SHIBAO HKD 1.49 1.51 1.52 1,058,000
1.50 1.49 1.49 1,584,340
1058 NAMYUE HOLDINGS HKD 0.69 0.64 0.62 106,000
0.60 0.60 0.59 64,460
1059 KANTONE HOLDING HKD 0.285 0.295 - -
0.285 0.27 - -
1060 ALI PICTURES HKD 0.465 0.49 0.49 88,517,804
0.485 0.485 0.47 42,732,430
1061 ESSEX BIO-TECH HKD 3.88 3.92 3.91 23,000
3.91 3.89 3.83 89,280
1062 CDB INT'L INV HKD 0.082 0.075 0.078 6,060,000
0.072 0.072 0.072 446,970
1063 SUNCORP TECH HKD 0.26 0.265 0.26 26,083
0.26 0.25 0.25 6,548
1064 ZHONG HUA INT'L HKD 0.093 0.10 0.10 350,000
0.10 0.087 0.087 32,690
1065 TIANJIN CAPITAL HKD 3.19 3.22 3.33 2,485,266
3.21 3.21 3.20 7,984,673
1066 WEIGAO GROUP HKD 11.84 12.20 12.20 7,073,303
12.20 12.16 11.84 85,618,843
1068 YURUN FOOD HKD 0.33 0.35 0.345 339,000
0.345 0.345 0.32 115,335
1069 BOZZA DEVELOP HKD TRADING SUSPENDED
1070 TCL ELECTRONICS HKD 3.10 3.13 3.18 4,103,440
3.13 3.12 3.07 12,784,745
1071 HUADIAN POWER HKD 3.33 3.30 3.40 39,726,078
3.28 3.28 3.27 131,442,993
1072 DONGFANG ELEC HKD 13.32 13.02 13.38 4,931,426
13.00 13.00 12.82 64,290,569
1073 DA YU FIN HKD 0.17 - - -
0.17 0.17 - -
1075 CAPINFO HKD 0.355 0.35 0.35 720,000
0.335 0.335 0.335 245,610
1076 IMPERIAL PAC HKD TRADING SUSPENDED
1079 PINE TECH HKD 0.057 0.056 0.051 24,000
0.055 0.055 0.05 1,220
1080 SHENGLI PIPE HKD 0.08 0.08 0.077 61,500
0.076 0.076 0.076 4,677
1082 BDV EDU INTL HKD 1.63 1.82 1.84 88,000
1.82 1.67 1.57 149,040
1083 TG SMART ENERGY HKD 3.83 3.42 3.79 19,769,776
3.41 3.41 3.37 68,766,058
1084 GF HYDROCOLLOID HKD 1.32 1.35 1.37 376,000
1.35 1.33 1.31 502,620
1085 HXTL HKD 4.29 5.70 5.75 142,000
5.70 5.65 4.17 760,320
1086 GOODBABY INTL HKD 0.66 0.66 0.66 383,000
0.65 0.65 0.64 249,260
1087 INVESTECH HLDGS HKD 0.465 0.51 0.52 38,250
0.51 0.445 0.50 19,265
1088 CHINA SHENHUA HKD 24.80 25.35 25.60 30,841,474
25.30 25.30 24.85 780,145,735
1090 DA MING INT'L HKD 1.65 1.70 - -
1.65 1.60 - -
1091 SOUTH MANGANESE HKD 0.52 0.55 0.55 4,300,000
0.55 0.53 0.53 2,322,410
1093 CSPC PHARMA HKD 7.88 7.99 8.07 36,532,480
7.98 7.98 7.87 291,472,704
1094 CHERISH SUN HKD 1.20 1.20 1.28 24,000
1.20 1.14 1.20 29,440
1097 I-CABLE COMM HKD 0.047 0.05 0.05 12,263,464
0.049 0.048 0.046 582,753
1098 ROAD KING INFRA HKD 3.66 3.60 3.66 97,000
3.60 3.59 3.59 351,450
1099 SINOPHARM HKD 23.80 24.10 24.20 9,631,861
24.05 24.05 23.45 230,641,428
1100 MAINLAND HOLD HKD 2.04 2.10 2.16 70,000
2.10 2.05 2.05 147,040
1101 HUARONG ENERGY HKD 0.061 0.061 0.063 1,513,300
0.06 0.06 0.058 89,749
1102 ENVIRO ENERGY HKD TRADING SUSPENDED
1103 DASHENG AGR FIN HKD TRADING SUSPENDED
1104 APAC RESOURCES HKD 1.07 1.10 - -
1.07 1.04 - -
1105 SING TAO HKD 0.425 0.45 0.46 552,000
0.43 0.43 0.43 253,860
1107 MODERN LAND HKD TRADING SUSPENDED
1108 LUOYANG GLASS HKD 7.88 8.21 8.21 2,508,000
8.21 8.00 7.89 20,436,260
1109 CHINA RES LAND HKD 34.90 36.00 36.30 10,247,545
36.00 35.95 35.05 367,487,889
1110 KINGWORLD HKD 0.60 0.62 0.62 260,000
0.56 0.56 0.53 155,440
1112 H&H INTL HLDG HKD 12.48 12.60 12.66 372,000
12.60 12.58 12.26 4,653,030
1113 CK ASSET HKD 48.80 47.55 48.65 15,937,938
47.50 47.50 45.60 742,130,782
1114 BRILLIANCE CHI HKD 3.72 3.77 3.78 14,035,400
3.77 3.76 3.61 52,198,114
1115 TIBET WATER HKD 0.42 0.42 0.42 309,000
0.42 0.415 0.415 129,680
1116 MAYER HOLDINGS HKD 0.182 0.182 0.183 3,420,000
0.182 0.18 0.178 616,840
1117 CH MODERN D HKD 1.08 1.11 1.11 2,124,000
1.10 1.10 1.08 2,326,380
1118 GOLIK HOLDINGS HKD 0.75 0.77 - -
0.75 0.73 - -
1119 IDREAMSKY HKD 3.62 3.71 3.73 4,972,800
3.70 3.70 3.62 18,309,560
1120 ARTS OPTICAL HKD 0.78 0.88 - -
0.80 0.80 - -
1121 GOLDENSOLAR HKD 7.25 7.44 7.50 528,000
7.41 7.41 7.22 3,920,280
1122 QINGLING MOTORS HKD 0.99 0.99 1.04 17,024,929
0.99 0.98 0.99 16,861,311
1123 CHINA-HK PHOTO HKD 0.142 0.134 0.128 82,000
0.128 0.128 0.127 10,430
1124 COASTAL GL HKD 0.031 0.031 0.031 2,304,000
0.031 0.029 0.029 69,720
1125 LAI FUNG HOLD HKD 2.70 3.10 - -
2.70 2.60 - -
1126 DREAM INT'L HKD 3.72 3.80 3.80 862,000
3.80 3.75 3.51 3,146,660
1127 LION ROCK GROUP HKD 1.06 1.10 - -
1.06 1.06 - -
1128 WYNN MACAU HKD 7.26 7.42 7.48 11,568,789
7.41 7.41 7.31 85,867,209
1129 WATER INDUSTRY HKD 0.155 0.17 0.169 352,000
0.169 0.154 0.169 51,232
1130 CHINA ENV RES HKD 0.043 0.043 0.043 360,000
0.041 0.041 0.041 15,160
1132 ORANGE SKY G H HKD 0.073 0.08 0.082 6,075,000
0.079 0.077 0.073 473,805
1133 HARBIN ELECTRIC HKD 3.65 3.73 3.74 1,742,000
3.73 3.70 3.65 6,461,560
1134 KELFRED HKD 0.53 0.52 0.53 1,064,000
0.52 0.50 0.50 539,040
1137 HK TECH VENTURE HKD 4.54 4.60 4.77 7,191,000
4.57 4.57 4.56 33,317,490
1138 COSCO SHIP ENGY HKD 8.43 8.54 8.64 21,509,663
8.52 8.52 8.23 181,844,574
1140 WEALTHKING INV HKD 0.365 0.37 0.37 168,000
0.37 0.35 0.365 61,340
1141 CMBC CAPITAL HKD 1.47 1.36 1.45 178,750
1.36 1.30 1.36 245,382
1142 E&P GLOBAL HKD 0.48 0.52 0.57 36,000
0.48 0.425 0.48 18,800
1143 LINKASIA MEDTEC HKD 0.233 0.219 0.234 18,396,000
0.219 0.218 0.201 3,952,124
1145 COURAGE INV HKD 0.077 0.082 0.081 180,000
0.077 0.076 0.077 14,040
1146 CH OUTFITTERS HKD 0.178 0.21 0.22 4,000
0.219 0.20 0.219 878
1147 EDENSOFT HKD 0.072 0.073 0.073 30,000
0.073 0.069 0.073 2,190
1148 POWER XINCHEN HKD 0.325 0.34 0.36 69,000
0.33 0.315 0.305 22,225
1150 MILAN STATION HKD 0.151 - - -
0.151 0.141 - -
1152 MOMENTUM FIN HKD TRADING SUSPENDED
1153 JIAYUAN SER HKD 0.38 0.44 0.38 461,000
0.375 0.375 0.37 171,860
1156 CHINANEWENERGY HKD 0.175 0.182 0.182 176,000
0.182 0.171 0.182 31,920
1157 ZOOMLION HKD 4.16 4.23 4.31 9,640,398
4.22 4.22 4.17 40,741,951
1159 STARLIGHT CUL HKD 0.43 0.425 0.485 554,000
0.42 0.42 0.415 244,095
1160 GOLDSTONE CAP HKD 0.75 0.84 - -
0.75 0.53 - -
1161 WATER OASIS GP HKD 1.66 1.69 1.68 50,000
1.68 1.68 1.66 83,960
1162 LUMINA GROUP HKD 0.188 0.20 0.169 104,000
0.167 0.167 0.167 17,432
1163 ADTIGER CORP HKD 0.249 0.249 0.255 25,000
0.249 0.245 0.241 6,230
1164 CGN MINING HKD 0.86 0.89 0.89 6,475,000
0.89 0.88 0.86 5,677,675
1165 SFCE HKD 0.04 0.04 0.04 326,000
0.04 0.039 0.039 12,788
1166 SOLARTECH INT'L HKD 0.046 0.05 0.05 540,000
0.048 0.045 0.048 26,200
1167 JACOBIO-B HKD 9.50 9.75 9.89 3,884,700
9.75 9.70 9.31 37,232,982
1168 SINOLINK HOLD HKD 0.166 0.165 0.165 150,000
0.165 0.164 0.163 24,564
1170 KINGMAKER HKD 0.87 0.95 0.95 4,000
0.90 0.90 0.90 3,700
1171 YANKUANG ENERGY HKD 21.65 21.85 22.25 29,755,434
21.80 21.80 21.75 650,816,789
1172 MAGNUSCONCORDIA HKD 0.047 0.056 0.062 2,060,000
0.056 0.052 0.049 110,400
1173 VEEKO INT'L HKD 0.064 0.062 0.062 40,000
0.062 0.058 0.062 2,480
1176 ZHUGUANG HOLD HKD 0.83 0.86 0.88 4,368,000
0.85 0.85 0.83 3,725,020
1177 SINO BIOPHARM HKD 4.29 4.40 4.41 55,751,893
4.39 4.39 4.29 243,413,920
1179 HWORLD-S HKD 37.45 38.85 39.35 1,555,580
38.80 38.80 38.05 60,219,187
1180 PARADISE ENT HKD 1.09 1.08 1.08 100,220
1.08 1.00 1.08 108,213
1181 TANG PALACE HKD 0.60 0.60 - -
0.60 0.57 - -
1182 SUCCESS DRAGON HKD 0.30 0.30 - -
0.30 0.265 - -
1183 MECOM POWER HKD 1.53 1.55 1.57 823,500
1.55 1.54 1.53 1,271,635
1184 S.A.S. DRAGON HKD 3.65 4.09 3.45 6,000
3.45 3.41 3.45 20,700
1185 CHINA ENERGINE HKD 0.105 0.12 0.111 162,000
0.11 0.105 0.11 17,826
1186 CHINA RAIL CONS HKD 5.79 6.06 6.17 40,562,004
6.06 6.05 5.84 245,053,006
1188 HYBRID KINETIC HKD TRADING SUSPENDED
1189 GBA DYNAMIC HKD 0.091 0.092 0.094 670,000
0.092 0.089 0.087 62,140
1191 CHINA GEM HLDGS HKD TRADING SUSPENDED
1192 TITAN PETROCHEM HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 29.45 30.20 30.60 4,645,062
30.15 30.15 29.40 139,780,776
1194 BAY AREA GOLD HKD TRADING SUSPENDED
1195 KINGWELL GROUP HKD 0.04 0.043 0.04 60,000
0.04 0.039 0.04 2,400
1196 REALORD GROUP HKD 5.32 5.56 5.66 1,452,000
5.56 5.48 5.21 7,861,140
1198 ROYALE HOME HKD 2.00 - - -
2.00 - - -
1199 COSCO SHIP PORT HKD 5.44 5.70 5.69 20,537,847
5.69 5.69 5.45 116,179,652
1200 MIDLAND HOLDING HKD 0.84 0.85 0.88 104,000
0.84 0.84 0.84 89,140
1201 TESSON HOLDINGS HKD 0.117 0.117 - -
0.117 0.104 - -
1202 SIWI SCI & TECH HKD 0.88 0.92 0.92 290,000
0.90 0.90 0.88 262,840
1203 GUANGNAN (HOLD) HKD 0.65 0.65 0.65 388,000
0.65 0.64 0.63 248,480
1204 BOARDWARE INTEL HKD 1.47 1.45 1.47 342,000
1.41 1.42 1.40 489,880
1205 CITIC RESOURCES HKD 0.43 0.435 0.435 5,956,018
0.435 0.425 0.42 2,532,877
1206 TECHNOVATOR HKD 0.61 0.61 - -
0.61 0.59 - -
1207 SRE GROUP HKD 0.016 0.018 0.018 324,000
0.017 0.017 0.017 5,762
1208 MMG HKD 2.10 2.16 2.19 14,585,648
2.15 2.15 2.10 31,350,971
1209 CHINA RES MIXC HKD 40.25 41.70 42.40 2,587,085
41.70 41.65 40.75 108,123,427
1210 CHRISTINE HKD 0.065 0.076 0.069 38,000
0.069 0.061 0.064 2,582
* 1211 BYD COMPANY HKD 200.00 205.00 206.60 12,030,823
205.00 204.80 201.60 2,460,845,879
1213 MOBICON GROUP HKD 0.36 0.445 - -
0.36 - - -
1215 KAI YUAN HLDGS HKD 0.018 0.02 - -
0.018 0.016 - -
1216 ZYBANK HKD 0.62 0.65 0.62 25,019,000
0.62 0.61 0.60 15,011,580
1217 CH INNOVATION HKD 0.01 0.01 - 32,000
0.01 - - 64
1218 EASYKNIT INT'L HKD 3.12 3.26 3.20 1,061,280
3.20 3.05 3.20 3,396,076
1220 ZHIDAO INT'L HKD 0.031 0.035 0.032 1,410,000
0.031 0.031 0.031 44,610
1221 SINO HOTELS HKD 2.22 2.10 - -
2.10 2.00 - -
1222 WANG ON GROUP HKD 0.048 0.048 0.049 460,000
0.047 0.047 0.047 22,400
1223 SYMPHONY HOLD HKD 0.86 0.86 0.87 100,000
0.86 0.85 0.85 86,000
1224 C C LAND HKD 1.72 2.18 - -
1.72 1.72 - -
1225 LERADO FIN HKD 0.20 0.23 - -
0.20 0.19 - -
1226 CH INV FIN GP HKD 0.53 0.55 - -
0.53 0.43 - -
1228 CANBRIDGE-B HKD 2.00 2.08 2.15 30,000
2.08 1.98 2.08 63,050
1229 NAN NAN RES HKD 0.239 0.244 0.247 128,000
0.244 0.24 0.239 30,728
1230 YASHILI INT'L HKD 1.18 1.18 1.18 145,000
1.18 1.17 1.17 169,720
1231 NEWTON RES HKD 0.68 0.80 - -
0.68 0.61 - -
1232 GW TIANDI HKD 0.11 0.121 0.108 22,000
0.114 0.114 0.102 2,310
1233 TIMES CHINA HKD 0.92 0.95 0.97 7,576,420
0.94 0.94 0.89 7,123,374
1234 CHINA LILANG HKD 4.01 4.15 4.17 1,993,000
4.15 4.11 3.98 8,240,258
1235 TRAVEL EXPERT HKD 0.178 0.178 - -
0.178 0.167 - -
1237 CH ENV TECH&BIO HKD 0.084 0.08 0.096 6,200,000
0.08 0.078 0.073 513,500
1238 POWERLONG HKD 1.35 1.47 1.53 22,334,000
1.46 1.46 1.37 32,671,478
1239 TEAMWAY INTL GP HKD 0.065 0.072 0.065 160,000
0.065 0.055 0.065 10,400
1240 CNQC INT'L HKD 0.44 0.44 0.445 137,500
0.44 0.435 0.43 60,650
1241 SHUANGHUA H HKD 0.089 0.089 - -
0.089 0.08 - -
1243 WANG ON PPT HKD 0.06 0.06 0.06 76,000
0.06 0.057 0.06 4,560
1244 3D MEDICINES-B HKD 66.35 67.00 69.60 615,000
67.00 66.45 65.70 41,276,350
1245 NIRAKU HKD 0.295 0.325 - -
0.295 0.29 - -
1246 BOILLHEALTHCARE HKD 0.09 0.097 0.09 70,120
0.09 0.088 0.087 6,279
1247 MIKO INTL HKD 0.46 0.50 0.47 96,800
0.47 0.46 0.46 45,360
1250 SDHS NEW ENERGY HKD 0.071 0.069 0.074 226,480,000
0.068 0.068 0.068 15,772,140
1251 SPT ENERGY HKD 0.25 0.255 0.25 166,000
0.25 0.25 0.25 41,500
1252 CHINA TIANRUI HKD 5.80 5.87 5.97 599,000
5.80 5.80 5.70 3,521,460
1253 GREENLAND BROAD HKD 0.095 0.134 0.14 3,408,000
0.117 0.117 0.095 381,104
1255 TATA HEALTH HKD 0.80 0.80 - -
0.80 - - -
1257 CEB GREENTECH HKD 1.55 1.53 1.56 753,000
1.53 1.51 1.48 1,135,720
1258 CHINFMINING HKD 3.55 3.64 3.72 5,878,400
3.62 3.62 3.54 21,295,690
1259 PROSPER FUTURE HKD 0.06 0.06 0.06 64,000
0.06 0.053 0.053 3,527
1260 WONDERFUL SKY HKD 0.212 - 0.212 308,000
0.212 0.21 0.212 65,296
1262 LABIXIAOXIN HKD 0.28 0.28 - -
0.28 0.27 - -
1263 PC PARTNER HKD 5.00 5.65 5.62 2,530,000
5.62 5.62 5.10 13,678,040
1265 TIANJINJINRAN HKD 0.265 0.30 0.275 80,000
0.28 0.275 0.27 21,800
1266 XIWANG STEEL HKD 0.149 0.159 0.159 4,917,000
0.157 0.157 0.149 753,835
1268 MEIDONG AUTO HKD 15.18 15.70 15.84 3,001,948
15.66 15.66 15.10 46,971,594
1269 FIRST CAP GP HKD 0.079 0.078 0.08 166,000
0.078 0.075 0.075 12,610
1270 LANGHAM-SS HKD 1.04 1.07 1.07 770,000
1.07 1.06 1.02 813,340
1271 GRAND MING HKD 6.06 6.05 6.13 52,000
6.05 5.95 5.95 315,850
1272 DATANG ENVIRO HKD 0.91 0.90 - -
0.90 0.82 - -
1273 HK FINANCE GP HKD 0.375 0.385 - -
0.38 0.38 - -
1277 KINETIC DEV HKD 0.62 0.63 0.63 1,734,000
0.61 0.61 0.61 1,073,780
1278 CHINANEWTOWN HKD 0.059 0.062 0.062 2,500
0.062 0.058 0.062 155
1280 QIDIAN INTL HKD 1.09 1.11 1.11 4,000
1.11 1.10 1.10 4,420
1281 XINDA INV HLDGS HKD 0.073 0.082 - -
0.073 0.068 - -
1282 GLORY SUN FIN HKD 0.20 0.205 0.205 6,378,700
0.205 0.191 0.19 1,248,328
1283 ACCEL GROUP HKD 1.19 1.21 1.21 660,000
1.21 1.19 1.17 790,350
1285 JIASHILI GP HKD 1.04 1.05 - -
1.03 1.02 - -
1286 IMPRO PRECISION HKD 3.00 3.01 3.00 244,000
2.96 2.96 2.87 724,060
1288 ABC HKD 2.85 2.90 2.90 173,421,720
2.89 2.89 2.86 500,829,851
1289 SUNLIT SCI HKD 0.82 0.90 - -
0.82 0.74 - -
1290 CHINA HUIRONG HKD 1.06 1.06 1.06 8,000
1.04 1.04 1.04 8,400
1292 CMA LOGISTICS HKD 2.00 2.05 2.07 3,000
2.03 1.95 1.95 6,050
1293 GRAND BAOXIN HKD 0.365 0.375 0.375 1,279,500
0.37 0.36 0.36 471,705
1297 SINOSOFT TECH HKD 0.25 0.265 0.275 4,253,000
0.265 0.26 0.25 1,111,295
1298 YUNNAN ENERGY HKD 1.00 1.20 - -
1.00 1.00 - -
* 1299 AIA HKD 76.40 78.95 79.35 44,978,961
78.95 78.90 76.30 3,513,559,036
1300 TRIGIANT HKD 0.40 0.405 0.41 672,000
0.405 0.395 0.39 264,840
1301 D&G TECH HKD 0.97 1.07 1.06 26,000
1.06 0.98 0.96 25,940
1302 LIFETECH SCI HKD 2.82 2.87 2.87 2,786,000
2.87 2.85 2.80 7,929,370
1303 HUILI RES HKD 0.365 0.40 0.40 20,000
0.40 0.38 0.395 7,990
1305 WAI CHI HOLD HKD 1.28 1.34 - -
1.28 1.22 - -
1308 SITC HKD 16.92 17.24 17.24 16,208,421
17.24 17.16 16.92 278,767,728
1310 HKBN HKD 5.81 5.87 5.98 5,867,245
5.87 5.85 5.78 34,396,402
1312 KONTA CHINA HKD 0.045 0.047 - -
0.045 0.039 - -
1313 CHINARES CEMENT HKD 4.36 4.40 4.48 11,049,098
4.38 4.38 4.36 48,610,166
1314 TSUI WAH HLDG HKD 0.248 0.26 0.265 2,216,000
0.26 0.255 0.246 568,662
1315 GREEN ECONOMY HKD 0.015 0.016 0.016 3,062,000
0.016 0.015 0.015 47,514
1316 NEXTEER HKD 4.48 4.81 4.84 7,037,205
4.78 4.78 4.49 33,168,660
1317 MAPLELEAF EDU HKD TRADING SUSPENDED
1319 OIWAHPAWN HKD 0.24 0.245 - -
0.24 0.24 - -
1321 CHINA NEWCITY HKD 1.00 0.96 1.05 196,000
0.96 0.92 0.91 186,140
1323 HUASHENG INTL HKD 0.106 0.106 0.107 2,166,000
0.106 0.102 0.102 225,288
1326 TRANSMIT ENT HKD 0.062 0.07 0.09 2,216,000
0.062 0.062 0.062 163,632
1327 LUXXU GROUP HKD 0.13 0.131 0.13 60,400
0.125 0.11 0.125 7,598
1328 GOLDSTREAM INV HKD 0.042 0.043 0.043 5,210,000
0.043 0.039 0.039 203,410
1329 CAPITAL GRAND HKD 0.79 0.79 - -
0.79 0.68 - -
1330 DYNAGREEN ENV HKD 2.59 2.65 2.66 486,000
2.64 2.64 2.62 1,283,740
1332 TOUYUN BIOTECH HKD 0.60 0.72 0.75 1,334,800
0.72 0.63 0.62 882,316
1333 CHINA ZHONGWANG HKD TRADING SUSPENDED
1335 SHEEN TAI HKD 0.119 0.12 0.123 98,000
0.12 0.10 0.10 11,060
1336 NCI HKD 18.40 18.76 18.90 6,502,770
18.76 18.74 18.42 121,684,811
1338 BAWANG GROUP HKD 0.054 0.054 0.052 212,000
0.052 0.051 0.046 10,324
1339 PICC GROUP HKD 2.52 2.61 2.62 49,358,950
2.60 2.60 2.54 128,086,797
1340 HUISHENG INTL HKD 0.048 0.056 0.06 1,804,000
0.056 0.051 0.051 99,884
1341 HAO TIAN INTL HKD 0.225 0.228 0.228 4,904,000
0.222 0.21 0.219 1,098,792
1343 WEI YUAN HLDG HKD 0.071 0.071 0.071 125,000
0.071 0.068 0.07 8,765
1345 SH PIONEER HLDG HKD 2.01 2.01 2.01 1,000
2.01 1.96 2.01 2,010
1346 LEVER STYLE HKD 0.51 0.52 0.51 136,000
0.50 0.50 0.50 68,040
1347 HUA HONG SEMI HKD 31.80 34.70 34.80 14,268,856
34.70 34.65 32.25 482,935,588
1348 QUALI-SMART HKD 0.08 0.09 0.09 9,250,000
0.09 0.08 0.078 831,702
1349 FUDANZHANGJIANG HKD 3.15 3.22 3.24 219,000
3.22 3.20 3.12 697,910
1351 BRIGHT FUTURE HKD 0.355 0.36 0.355 58,000
0.355 0.355 0.355 20,590
1355 LEGEND STRAT HKD 0.202 - 0.218 12,000
0.218 - 0.218 2,616
1357 MEITU HKD 2.41 2.59 2.62 88,676,368
2.59 2.58 2.49 226,977,873
1358 PW MEDTECH HKD 0.59 0.59 - -
0.59 0.55 - -
1359 CHINA CINDA HKD 1.03 1.06 1.07 81,495,715
1.06 1.05 1.03 86,270,226
1360 NOVA GROUP HKD 0.08 0.087 0.107 12,405,000
0.085 0.081 0.081 1,126,325
1361 361 DEGREES HKD 3.85 3.85 3.88 2,047,000
3.85 3.82 3.78 7,886,240
1362 SIS MOBILE HKD 0.385 0.385 - -
0.385 0.32 - -
1366 JIANGNAN GP HKD 0.37 0.37 0.37 1,444,000
0.37 0.365 0.365 532,950
1368 XTEP INT'L HKD 8.21 8.12 8.34 14,642,179
8.11 8.11 7.97 118,754,355
1370 AOWEI HOLDING HKD 0.75 0.85 - -
0.75 0.70 - -
1371 CHINA ECOTOUR HKD 0.76 0.76 0.75 16,100
0.75 0.72 0.75 11,706
1372 C CARBONNEUTRAL HKD 2.10 2.14 2.22 36,000
2.12 2.12 2.01 76,490
1373 IH RETAIL HKD 2.85 2.84 2.85 143,000
2.82 2.82 2.82 405,680
1375 CC SECURITIES HKD 1.13 1.16 1.16 2,033,000
1.16 1.15 1.13 2,332,930
1376 RAFFLESINTERIOR HKD 0.066 0.086 0.086 1,496,000
0.079 0.074 0.069 117,944
1378 CHINAHONGQIAO HKD 7.77 8.03 8.13 23,036,404
8.03 8.02 7.81 184,820,805
1379 WENLING MCT HKD 3.21 3.38 3.21 4,500
3.21 3.00 3.21 14,445
1380 CHI KINGSTONE HKD 0.52 0.54 - -
0.52 0.475 - -
1381 CANVEST ENV HKD 3.87 3.88 3.90 232,000
3.86 3.85 3.85 898,200
1382 PACIFICTEXTILES HKD 2.60 2.61 2.62 463,000
2.60 2.60 2.59 1,205,624
1383 LET GROUP HKD 0.18 0.184 0.186 5,290,000
0.184 0.18 0.178 966,420
1385 SHANGHAI FUDAN HKD 31.65 32.45 32.65 2,376,654
32.45 32.40 31.75 76,718,958
1387 CHINA DILI HKD TRADING SUSPENDED
1388 EMBRY HOLDINGS HKD 0.62 0.63 0.62 150,000
0.62 0.61 0.61 92,060
1389 MAJOR HLDGS HKD 0.03 0.032 0.033 4,312,000
0.032 0.03 0.028 129,460
1393 HIDILI INDUSTRY HKD 0.44 0.445 0.44 233,000
0.44 0.44 0.435 101,755
1395 ELL ENV HKD 0.159 0.17 0.159 5,000
0.159 0.159 0.159 795
1396 GD-HKGBA HLDGS HKD 1.03 1.03 - -
1.03 0.95 - -
1397 BAGUIO GREEN HKD 0.47 0.485 - -
0.47 0.455 - -
1398 ICBC HKD 4.23 4.26 4.28 368,734,553
4.25 4.25 4.22 1,567,621,633
1399 VESON HLDG HKD 0.295 0.285 0.28 174,000
0.28 0.275 0.275 48,700
1400 MOODY TECH HLDG HKD 0.38 0.39 0.385 2,480,000
0.38 0.37 0.38 947,700
1401 SPROCOMM INTEL HKD 0.67 0.69 - -
0.67 0.52 - -
1402 I-CONTROL HKD 0.35 0.385 - -
0.35 0.315 - -
1406 CLARITY MEDICAL HKD 1.10 1.09 1.09 26,250
1.09 1.05 1.09 28,612
1407 JY GAS HKD 0.69 0.70 0.72 4,686,000
0.70 0.67 0.67 3,213,560
1408 MACAU E&M HKD 0.23 0.233 0.232 416,000
0.232 0.218 0.211 90,172
1410 EDVANCE INTL HKD 0.73 0.78 0.79 280,000
0.78 0.73 0.74 214,600
1412 Q P GROUP HKD 1.37 1.40 - -
1.37 1.37 - -
1413 KWONG LUEN ENG HKD 0.17 0.175 0.17 5,000
0.17 0.168 0.17 850
1415 COWELL HKD 15.78 16.64 16.98 3,745,048
16.60 16.60 16.02 62,278,767
1416 CTR HOLDINGS HKD 0.064 0.075 0.066 5,690,000
0.064 0.062 0.064 364,770
1417 RIVERINE CHINA HKD 0.50 0.61 0.63 2,534,000
0.60 0.58 0.50 1,536,320
1418 SINOMAX GROUP HKD 0.126 0.102 0.13 11,600,000
0.101 0.101 0.093 1,209,296
1419 HUMAN HEALTH HKD 2.00 1.99 2.00 960,000
1.97 1.96 1.96 1,906,920
1420 CHUAN HOLDING HKD 0.131 - - -
0.133 0.133 - -
1421 KINGBO STR-NEW HKD 0.52 0.55 - 3,000
0.52 0.46 - 1,320
1425 JUSTIN ALLEN H HKD 0.54 0.61 0.62 4,560,000
0.60 0.60 0.58 2,762,750
1426 SPRING REIT HKD 2.42 2.46 2.48 46,000
2.43 2.43 2.42 112,670
1427 CH TIANBAO GP HKD 0.221 0.229 0.229 4,000
0.229 0.208 0.206 851
1428 BRIGHT SMART HKD 1.36 1.40 1.40 840,000
1.40 1.39 1.36 1,162,740
1429 SKYMISSION GP HKD 0.061 0.063 0.063 2,696,000
0.063 0.06 0.06 162,624
1431 YST DAIRY HKD 0.185 0.196 0.196 68,000
0.183 0.192 0.183 12,957
1432 CHINA SHENGMU HKD 0.295 0.295 0.295 305,000
0.29 0.29 0.285 88,105
1433 CIRTEK HLDGS HKD 0.053 0.055 0.054 250,000
0.054 0.053 0.054 13,500
1439 MOBILE INTERNET HKD TRADING SUSPENDED
1440 DEYUN HOLDING HKD 1.31 1.40 1.33 40,000
1.33 1.31 1.31 53,000
1442 INFINITY L&T HKD 1.14 1.15 - -
1.14 1.05 - -
1443 FULUM GP HLDG HKD 0.20 0.23 0.20 26,000
0.21 0.21 0.20 5,200
1446 HUNGFOOKTONG HKD 0.29 0.30 - -
0.29 0.285 - -
1447 SFK HKD 0.60 0.80 - -
0.60 0.56 - -
1448 FU SHOU YUAN HKD 5.65 5.80 5.84 3,133,000
5.79 5.79 5.68 18,146,566
1449 LEADER EDU HKD 0.34 0.34 0.33 190,000
0.33 0.33 0.315 61,395
1450 CENTURY SAGE HKD 1.99 2.00 2.02 486,000
1.98 1.98 1.95 962,260
1451 MS GROUP HLDGS HKD 0.74 0.76 - -
0.74 0.70 - -
1452 DENOX ENV HKD 0.074 0.076 - -
0.074 0.068 - -
1455 FOURACE IND GP HKD 0.244 0.25 - -
0.245 0.245 - -
1456 GUOLIAN SEC HKD 3.76 3.92 4.04 3,513,000
3.90 3.90 3.81 13,842,695
1458 ZHOU HEI YA HKD 3.75 3.81 3.84 3,557,500
3.78 3.78 3.75 13,479,609
1459 JUJIANG CONS HKD 0.51 0.52 0.52 14,000
0.52 0.455 0.51 7,260
1460 ICO GROUP HKD 0.184 0.36 - -
0.184 0.171 - -
1461 ZHONGTAIFUTURES HKD 0.70 0.71 0.71 51,000
0.71 0.69 0.68 36,060
1463 C-LINK SQ HKD 4.23 - - -
4.23 4.01 - -
1466 AFFLUENTPARTNER HKD 0.73 0.75 0.72 416,000
0.71 0.70 0.71 296,320
1468 KINGKEY FIN INT HKD 1.54 1.58 1.60 6,390,000
1.58 1.57 1.51 10,062,400
1469 GET NICE FIN HKD 0.65 0.67 0.66 59,850
0.65 0.65 0.65 38,919
1470 PROSPER ONE HKD 0.112 0.099 0.101 940,000
0.099 0.098 0.092 90,084
1472 SANG HING HLDGS HKD 0.102 0.109 0.108 1,680,000
0.108 0.106 0.101 174,395
1473 PANGAEA CONNECT HKD 0.197 0.199 0.198 100,000
0.19 0.19 0.19 19,612
1475 NISSIN FOODS HKD 6.73 6.74 6.75 191,000
6.73 6.73 6.71 1,287,780
1476 HENGTOU SEC HKD 2.80 2.80 - -
2.80 2.48 - -
1477 OCUMENSION-B HKD 9.27 8.98 9.69 801,000
8.98 8.97 8.90 7,269,360
1478 Q TECH HKD 4.04 4.27 4.27 951,000
4.27 4.20 4.06 3,982,000
1480 YAN TAT GROUP HKD 1.33 1.34 1.34 140,000
1.30 1.30 1.29 183,160
1481 SMART GLOBE HKD 0.30 0.30 0.30 120,000
0.30 0.26 0.285 35,350
1483 NET-A-GO TECH HKD 0.97 1.00 0.99 286,000
0.97 0.97 0.96 277,560
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.50 0.57 0.53 18,000
0.52 0.455 0.52 9,460
1488 BEST FOOD HLDG HKD 0.86 0.85 - -
0.85 0.75 - -
1489 GC CONSTRUCTION HKD 0.49 0.495 0.495 745,000
0.495 0.49 0.485 367,725
1490 CHESHI TECH HKD 0.228 0.25 0.245 376,000
0.245 0.24 0.228 89,892
1495 JIYI HOLDINGS HKD 0.196 0.195 0.205 1,080,000
0.195 0.192 0.192 213,580
1496 AP RENTALS HKD 0.151 0.151 - -
0.151 0.137 - -
1498 PURAPHARM HKD 1.09 1.11 1.09 118,000
1.07 1.07 1.07 127,335
1499 OKG TECH HKD 0.34 0.355 0.36 1,040,000
0.35 0.35 0.34 363,700
1500 INCON HKD 0.17 0.18 - -
0.17 0.157 - -
1501 KDL MEDICAL HKD 27.00 27.00 27.00 10,000
27.00 26.30 27.00 270,000
1502 FIN STREET PPT HKD 2.60 2.63 2.63 29,000
2.63 2.56 2.53 75,340
1503 CMC REIT HKD 1.98 2.00 2.00 545,000
2.00 1.97 1.96 1,075,460
1508 CHINA RE HKD 0.55 0.59 0.58 21,202,223
0.58 0.58 0.56 12,201,313
1513 LIVZON PHARMA HKD 26.15 26.35 26.45 261,368
26.35 26.30 26.10 6,859,732
1515 CR MEDICAL HKD 7.74 8.13 8.18 13,616,793
8.13 8.11 7.80 109,340,096
1516 SUNAC SERVICES HKD 2.96 3.07 3.11 11,105,611
3.06 3.05 2.98 33,972,894
1518 NC HEALTHCARE HKD 0.53 0.50 - -
0.50 0.475 - -
1520 VIRTUAL MIND HKD 0.238 0.238 0.237 12,000
0.237 0.222 0.223 2,760
1521 FRONTAGE HKD 2.32 2.31 2.35 1,144,000
2.30 2.30 2.26 2,630,880
1522 BII TRANS TECH HKD 0.325 0.325 0.325 180,000
0.325 0.32 0.32 57,620
1523 PLOVER BAY TECH HKD 2.53 2.60 2.60 457,795
2.56 2.55 2.48 1,155,951
1525 GENCH EDU HKD 3.96 3.90 4.00 115,000
3.90 3.86 3.90 450,750
1526 RICI HEALTH HKD 0.60 0.60 - -
0.60 0.55 - -
1527 TENGY ENV HKD 1.50 1.50 1.32 1,200
1.32 1.32 1.32 1,584
1528 RS MACALLINE HKD 3.59 3.55 3.69 1,877,498
3.53 3.53 3.53 6,765,835
1529 YUES INTL HLDG HKD 0.207 0.228 0.239 840,000
0.228 0.211 0.206 187,090
1530 3SBIO HKD 7.83 8.20 8.24 10,214,975
8.20 8.19 7.94 82,418,101
1532 CHINA PARTYTIME HKD 0.12 0.137 0.14 2,577,000
0.13 0.121 0.12 339,825
1536 YUK WING GP HKD 0.151 0.155 0.15 100,000
0.15 0.141 0.15 15,090
1538 ZHONG AO HOME HKD 0.38 0.42 0.40 124,000
0.40 0.40 0.38 49,080
1539 UNITY GP HLDGS HKD 0.134 0.14 0.141 1,070,000
0.139 0.135 0.134 146,642
1540 LEFTFIELD PRINT HKD 0.45 0.45 0.435 38,432
0.435 0.43 0.435 16,579
1542 TAIZHOU WATER HKD 2.81 2.91 - -
2.81 - - -
1543 JOIN-SHARE HKD 1.80 1.80 1.80 2,000
1.80 1.75 1.80 3,600
1545 DESIGN CAPITAL HKD 0.105 0.105 - -
0.105 0.091 - -
1546 THELLOY DEV HKD 0.161 0.16 - -
0.16 0.129 - -
1547 IBI GROUP HLDGS HKD 0.27 0.295 - -
0.27 0.255 - -
1548 GENSCRIPT BIO HKD 19.82 19.38 20.65 10,645,057
19.38 19.36 19.00 206,090,595
1549 EVER HARVEST GP HKD 0.163 0.178 0.17 56,000
0.17 0.17 0.17 9,520
1551 GRCB HKD 2.48 2.60 2.42 92,000
2.48 2.48 2.30 216,920
1552 BHCC HOLDING HKD 0.09 0.104 0.091 255,000
0.09 0.09 0.09 24,545
1553 MAIKE TUBE HKD 1.13 1.14 1.13 50,000
1.13 1.11 1.12 56,440
1555 MIE HOLDINGS HKD 0.053 0.054 0.054 1,344,000
0.054 0.05 0.05 69,452
1556 CHINNEY KW HKD 0.175 0.19 - -
0.175 0.173 - -
1557 K.H. GP HLDGS HKD 0.32 0.32 - -
0.32 0.28 - -
1558 HEC PHARM HKD 8.50 8.67 8.75 2,746,600
8.67 8.65 8.46 23,639,386
1559 KWAN ON HLDGS HKD 0.10 0.10 0.095 190,000
0.095 0.095 0.093 17,910
1560 STAR GROUP CO HKD 0.435 0.455 0.455 406,000
0.455 0.445 0.445 183,640
1561 PAN ASIA DATA H HKD 1.24 1.25 1.25 204,000
1.25 1.21 1.20 248,400
1563 IA FIN LEASING HKD 18.54 16.16 18.54 31,878,000
16.16 15.50 15.38 517,832,338
1565 VIRSCEND EDU HKD 0.144 0.147 0.147 874,000
0.147 0.143 0.143 126,071
1566 CA CULTURAL HKD 0.097 0.082 0.097 27,317,000
0.082 0.081 0.078 2,311,384
1568 SUNDART HLDGS HKD 0.32 0.325 0.325 264,000
0.315 0.315 0.315 84,750
1569 MINSHENG EDU HKD 0.37 0.385 0.385 16,370,000
0.375 0.375 0.37 6,106,080
1570 WEIYE HOLDINGS HKD 4.00 - - -
4.00 - - -
1571 XIN POINT HOLD HKD 2.49 2.56 2.56 75,000
2.56 2.49 2.42 185,380
1572 CHINA ART FIN HKD 0.13 0.145 0.135 144,000
0.124 0.124 0.121 19,292
1575 MORRIS HOME HKD 0.195 0.195 - -
0.195 0.181 - -
1576 QILU EXPRESSWAY HKD 2.31 2.35 2.31 74,000
2.29 2.26 2.27 169,180
1577 HUIXIN CREDIT HKD 0.54 - - -
0.54 - - -
1578 BANK OF TIANJIN HKD 1.83 1.84 1.84 1,500
1.84 1.79 1.79 2,735
1579 YIHAI INTL HKD 20.85 21.25 21.65 3,553,060
21.15 21.15 20.70 74,997,394
1580 DA SEN HLDGS HKD 0.09 0.10 0.095 90,000
0.095 0.095 0.095 8,550
1581 PROGRESSIVE P HKD 0.212 0.236 - -
0.212 0.208 - -
1582 CR CONSTRUCTION HKD 0.475 0.49 0.475 5,000
0.475 0.465 0.475 2,375
1583 QINQIN FOODS HKD 1.49 1.50 - 100
1.49 1.43 - 140
1585 YADEA HKD 17.74 18.12 18.20 9,260,807
18.12 18.10 17.66 166,095,994
1586 LEON INSPECTION HKD 1.49 1.51 1.50 244,000
1.50 1.47 1.47 362,640
1587 SHINEROAD INTL HKD 0.57 0.60 0.62 8,000
0.60 0.57 0.61 4,920
1588 CHANJET HKD 4.49 4.50 4.55 5,800
4.41 4.22 4.13 25,908
1591 SHUN WO GROUP HKD 0.024 0.026 0.025 2,300,000
0.025 0.024 0.024 57,200
1592 ANCHORSTONE HKD 0.147 0.10 0.147 23,704,887
0.098 0.098 0.093 2,386,254
1593 CHEN LIN EDU HKD 2.02 2.03 2.10 896,000
2.00 2.00 2.00 1,804,020
1596 YICHEN IND HKD 4.02 4.07 4.12 124,000
4.08 3.90 4.00 506,730
1597 NATURE ENERGY T HKD 3.36 3.55 - -
3.37 3.37 - -
1598 21CENTURY EDU HKD 0.315 0.32 0.32 147,000
0.315 0.31 0.31 46,260
1599 UCD HKD 2.27 2.30 2.30 454,000
2.30 2.28 2.25 1,029,380
1600 TIAN LUN GAS HKD 5.11 5.06 5.20 1,369,000
5.04 5.04 5.04 6,995,205
1601 ZGC TEC LEASING HKD 0.64 0.64 0.65 202,000
0.64 0.63 0.64 129,880
1606 CDB LEASING HKD 1.10 1.10 1.10 120,000
1.10 1.08 1.09 130,880
1608 VPOWER GROUP HKD 0.345 0.34 0.375 6,317,250
0.32 0.32 0.315 2,025,753
1609 CHONG KIN GP HKD TRADING SUSPENDED
1610 COFCO JOYCOME HKD 2.16 2.23 2.23 20,311,418
2.23 2.22 2.17 44,669,363
1611 NEW HUO TECH HKD 2.11 2.22 2.24 653,000
2.22 2.20 2.10 1,409,835
1612 VINCENT MED HKD 0.42 0.44 0.415 16,000
0.41 0.405 0.405 6,540
1613 SYNERTONE HKD 0.50 0.55 0.54 15,488
0.54 0.475 0.495 7,871
1615 AB BUILDERS HKD 0.23 0.244 - -
0.23 0.23 - -
1616 A METAVERSE HKD TRADING SUSPENDED
1617 NANFANG COMM HKD 0.109 0.11 0.109 408,000
0.109 0.108 0.103 42,736
1618 MCC HKD 1.99 2.19 2.20 78,307,310
2.19 2.18 2.01 167,796,136
1620 CINESE INTL HKD 0.156 0.165 - -
0.156 - - -
1621 VICO INTL HLDGS HKD 0.094 0.094 - -
0.094 0.086 - -
1622 REDCO GROUP HKD 1.37 1.40 1.40 802,000
1.40 1.39 1.36 1,111,480
1623 HILONG HKD 0.203 0.237 0.237 6,795,000
0.234 0.234 0.203 1,501,571
1626 JIA YAO HLDGS HKD 3.65 3.69 3.70 752,000
3.65 3.64 3.60 2,733,920
1627 ABLE ENG HLDGS HKD 0.37 0.37 - -
0.37 0.355 - -
1628 YUZHOU GROUP HKD 0.325 0.34 0.34 1,700,114
0.34 0.325 0.31 558,932
1629 CHAMP ALLI INTL HKD 0.228 0.25 0.235 24,000
0.235 0.207 0.235 5,640
1630 KIN SHING HLDGS HKD 0.074 0.074 - -
0.074 0.065 - -
1631 REF HOLDINGS HKD 0.52 0.52 0.52 70,000
0.51 0.51 0.495 35,775
1632 MSCTECH HKD 0.30 0.30 - -
0.30 0.27 - -
1633 SHEUNG YUE GP HKD 0.118 - - -
0.128 0.128 - -
1635 DZUG HKD 1.21 1.23 1.23 291,000
1.23 1.22 1.21 355,040
1636 CMRU HKD 0.086 0.087 0.087 20,000
0.087 0.077 0.087 1,740
1637 SH GROUP HLDG HKD 0.315 0.32 - -
0.315 0.27 - -
1638 KAISA GROUP HKD 0.37 0.395 0.41 20,786,428
0.395 0.39 0.37 8,069,009
1640 RUICHENG CHINA HKD 0.385 0.385 0.385 24,000
0.385 0.35 0.38 9,160
1643 MODERN CHI MED HKD 0.485 0.49 0.49 273,000
0.49 0.465 0.48 131,850
1645 HAINA INTEL HKD 0.92 0.94 0.94 1,616,000
0.93 0.90 0.90 1,495,320
1647 GRANDSHORES HKD 0.072 0.074 0.076 2,790,000
0.072 0.072 0.071 204,055
1650 HYGIEIA GROUP HKD 0.056 0.056 0.056 712,000
0.056 0.053 0.056 39,872
1651 TSUGAMI CHINA HKD 8.18 8.10 8.19 122,000
8.10 8.08 8.10 997,640
1652 FUSEN PHARM HKD 1.32 1.34 1.30 9,000
1.30 1.28 1.30 11,700
1653 MOS HOUSE HKD 0.375 0.415 - -
0.375 0.345 - -
1655 OKURA HOLDINGS HKD 0.218 0.237 0.22 30,000
0.221 0.221 0.22 6,600
1656 ISDN HOLDINGS HKD 3.16 3.75 - -
3.16 - - -
1657 SG GROUP HLDGS HKD 4.12 - - -
4.12 3.89 - -
1658 PSBC HKD 5.00 5.08 5.12 50,548,928
5.07 5.07 4.99 256,234,905
1660 ZHAOBANGJI PPT HKD 0.31 0.315 0.315 4,000,000
0.31 0.305 0.295 1,239,160
1661 WISDOM SPORTS HKD 0.089 0.087 - -
0.087 0.075 - -
1662 YEE HOP HLDGS HKD 0.96 0.96 - -
0.96 0.93 - -
1663 S HARBOURHOLD HKD 0.10 0.107 0.103 452,000
0.10 0.099 0.099 45,148
1665 PENTAMASTER HKD 0.84 0.82 0.83 436,000
0.81 0.81 0.80 354,900
1666 TONG REN TANG HKD 6.63 6.61 6.75 1,264,000
6.58 6.58 6.48 8,283,325
1667 MILESTONE BUILD HKD 0.35 0.40 - -
0.35 0.325 - -
1668 CHINASOUTHCITY HKD 0.53 0.54 0.54 2,772,000
0.54 0.53 0.52 1,469,600
1669 GIC GROUP HKD 0.50 0.50 - -
0.50 0.475 - -
1671 TIANBAO ENERGY HKD 0.55 0.58 - -
0.55 0.54 - -
1672 ASCLETIS-B HKD 2.91 2.97 3.03 596,000
2.95 2.95 2.88 1,754,530
1673 HUAZHANG TECH HKD TRADING SUSPENDED
1675 ASIAINFO TECH HKD 15.22 15.16 15.40 1,455,415
15.16 15.10 14.86 21,979,475
1676 SHENGHAI GROUP HKD 1.32 1.27 1.32 204,000
1.27 1.24 1.24 261,320
1679 RISECOMM GP HKD 0.128 0.136 0.145 187,500
0.136 0.122 0.122 22,977
1680 MACAU LEGEND HKD 0.29 0.305 0.305 1,503,000
0.30 0.30 0.28 443,185
1681 CONSUN PHARMA HKD 4.36 4.44 4.44 274,998
4.36 4.36 4.35 1,206,426
1682 HP LIVING TECH HKD 0.13 0.129 - -
0.129 0.109 - -
1683 HOPE LIFE-NEW HKD 0.148 0.151 0.151 78,000
0.147 0.146 0.147 11,544
1685 BOER POWER HKD 0.285 0.285 0.29 303,000
0.285 0.28 0.275 85,480
1686 SUNEVISION HKD 4.40 4.46 4.51 1,303,500
4.45 4.45 4.42 5,826,340
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 1.33 1.38 1.60 564,000
1.35 1.34 1.31 763,320
1690 LAP KEI ENGRG HKD 0.058 0.064 0.06 100,000
0.06 0.059 0.06 6,000
1691 JS GLOBAL LIFE HKD 7.69 7.89 7.92 11,572,135
7.86 7.86 7.60 90,217,958
1692 TOWNRAY HLDGS HKD 2.85 2.93 2.91 48,000
2.91 2.91 2.81 136,320
1693 BGMC HKD 0.037 0.071 0.079 271,236,000
0.071 0.07 0.037 16,270,400
1695 S&P INTL HLDG HKD 0.074 0.076 - -
0.074 0.068 - -
1696 SISRAM MED HKD 15.08 15.06 15.34 780,000
15.06 15.00 14.54 11,583,995
1697 SDITC HKD 0.37 0.38 0.38 77,400
0.38 0.375 0.375 29,043
1698 TME-SW HKD 29.20 30.90 31.20 38,000
30.85 30.85 30.55 1,174,535
1699 PUTIAN FOOD HKD 0.045 0.047 0.056 10,348,000
0.047 0.046 0.045 502,832
1701 TU YI HLDG HKD 0.21 0.21 - -
0.21 - - -
1702 DONGGUANG CHEM HKD 2.70 2.90 - -
2.70 - - -
1703 WELIFE TECH HKD 0.63 0.63 0.63 175,000
0.63 0.59 0.61 107,000
1705 B & S INTL HLDG HKD 0.315 0.315 0.34 156,000
0.29 0.29 0.28 49,360
1706 SHUANG YUN HLDG HKD 0.158 0.156 - -
0.156 0.133 - -
1707 GEOTECH HLDGS HKD 0.22 0.22 - -
0.22 - - -
1708 SAMPLE TECH HKD 4.20 4.80 - -
4.20 3.95 - -
1709 DL HOLDINGS GP HKD 2.67 2.68 2.70 1,405,000
2.66 2.66 2.64 3,748,280
1710 TRIO IND ELEC HKD 0.195 0.197 0.197 228,000
0.197 0.186 0.186 44,368
1711 ULFERTS HKD 0.19 0.20 0.19 340,000
0.19 0.183 0.19 64,600
1712 DRAGON MINING HKD 1.01 0.95 0.95 1,000
0.95 0.88 0.95 950
1713 SICHUAN EN INV HKD 1.73 1.76 1.76 58,000
1.76 1.73 1.73 101,020
1715 MIJI INTL HLDGS HKD 0.137 0.145 0.145 1,380,000
0.145 0.14 0.138 193,240
1716 MOST KWAI CHUNG HKD 0.76 0.76 0.77 332,000
0.74 0.74 0.71 242,600
1717 AUSNUTRIA HKD 3.54 3.59 3.59 528,000
3.59 3.52 3.45 1,864,570
1718 WAN KEI GROUP HKD 0.142 0.147 0.141 10,010,000
0.138 0.136 0.138 1,411,380
1719 CIL GROUP HKD 0.99 1.00 1.00 20,000
1.00 0.82 1.00 20,000
1720 PUTIAN COMM HKD 0.16 0.16 - -
0.16 - - -
1721 FSM HOLDINGS HKD 0.40 0.48 - -
0.40 0.355 - -
1722 KIN PANG HLDGS HKD 0.14 0.145 0.146 170,000
0.145 0.141 0.141 24,020
1723 HK ASIA HLDGS HKD 0.184 0.186 0.185 276,000
0.185 0.173 0.173 47,804
1725 HK AERO TECH HKD 12.24 13.00 13.08 15,858,264
12.98 12.98 12.20 201,466,210
1726 HKE HOLDINGS HKD 1.35 1.37 1.36 40,000
1.33 1.32 1.30 53,550
1727 HEBEI CONS HKD 0.84 0.81 0.83 143,000
0.80 0.80 0.78 116,095
1728 ZHENGTONGAUTO HKD 0.54 0.55 0.55 1,636,015
0.55 0.54 0.53 883,868
1729 TIME INTERCON HKD 1.48 1.52 1.52 408,000
1.51 1.50 1.47 614,160
1730 LHN HKD 1.80 1.90 - -
1.80 - - -
1731 PROSPEROUS IND HKD 0.71 0.72 0.72 36,000
0.72 0.69 0.68 25,280
1732 XIANGXING INT HKD 0.29 0.29 0.29 160,000
0.29 0.28 0.28 45,000
1733 E-COMMODITIES HKD 1.43 1.46 1.47 3,343,400
1.45 1.45 1.41 4,820,703
1735 CENTRAL HOLDING HKD 17.44 16.88 18.00 1,152,000
16.86 16.86 16.58 19,767,360
1736 PARENTING NET HKD 0.055 0.057 0.064 7,948,000
0.057 0.056 0.051 448,840
1737 A & S GROUP HKD 0.149 0.159 0.148 30,000
0.148 0.146 0.145 4,380
1738 FS ANTHRACITE HKD 0.73 0.75 0.73 2,500
0.73 0.71 0.73 1,825
1739 QEEKA HOME HKD 0.40 0.405 0.405 3,000
0.405 0.40 0.405 1,215
1740 VALUES CULTURAL HKD 0.118 0.119 0.12 805,000
0.115 0.114 0.11 93,425
1741 RI YING HLDGS HKD 1.25 1.26 1.26 2,344,000
1.25 1.21 1.21 2,917,600
1742 HPC HOLDINGS HKD 0.066 0.066 - -
0.066 0.062 - -
1745 LVJI TECH HKD 0.66 0.67 0.68 168,000
0.67 0.65 0.66 111,180
1746 MAN SHUN GP HKD 0.236 0.225 0.228 148,000
0.225 0.201 0.20 31,724
1747 HOME CONTROL HKD 0.69 0.70 - -
0.69 0.64 - -
1748 XIN YUAN ENT HKD 2.58 2.58 - -
2.58 - - -
1749 SHANSHAN HKD 0.46 0.50 - -
0.46 0.43 - -
1750 REM GROUP HLDGS HKD 0.045 0.045 0.043 2,090,000
0.041 0.041 0.041 85,970
1751 KINGLAND GROUP HKD 0.126 0.141 0.132 550,000
0.133 0.133 0.128 70,840
1752 TOP EDUCATION HKD 0.082 0.079 0.077 420,000
0.077 0.076 0.075 31,860
1753 DUIBA HKD 0.52 0.52 0.54 479,600
0.51 0.50 0.50 244,948
1755 S-ENJOY SERVICE HKD 5.74 5.95 5.97 732,110
5.92 5.92 5.76 4,323,262
1756 C VOCATIONAL ED HKD 0.81 0.84 0.84 6,000
0.84 0.81 0.83 5,000
1757 AFFLUENT FDN HKD 0.18 0.184 0.176 30,000
0.176 0.16 0.16 5,120
1758 BOJUN EDU HKD 0.28 0.28 0.285 320,000
0.28 0.26 0.25 87,270
1759 SINO GAS HLDGS HKD 0.61 0.59 0.55 13,000
0.55 0.38 0.55 7,150
1760 INTRON TECH HKD 4.59 4.73 4.74 1,230,000
4.73 4.68 4.57 5,704,590
1761 BABYTREE GROUP HKD 0.36 0.39 0.395 864,000
0.38 0.38 0.355 331,727
1762 WANKA ONLINE HKD 0.265 0.275 0.275 556,000
0.27 0.265 0.27 150,520
1763 CIRC HKD 16.60 17.80 17.80 186,000
17.80 17.52 16.50 3,203,540
1765 HOPE EDU HKD 0.61 0.62 0.63 28,080,000
0.61 0.61 0.61 17,287,680
1766 CRRC HKD 4.14 4.24 4.33 36,203,869
4.24 4.23 4.13 154,128,036
1767 TS WONDERS HKD 0.152 0.157 - -
0.152 0.138 - -
1769 SCHOLAR EDU HKD 2.48 2.61 2.73 11,155,000
2.60 2.60 2.52 29,346,590
1771 SUNFONDA GP HKD 1.17 1.17 - -
1.17 1.01 - -
1772 GANFENGLITHIUM HKD 45.80 47.10 47.20 8,061,649
47.05 47.05 46.30 376,646,413
1773 TIANLI INT HLDG HKD 2.40 2.44 2.50 1,170,000
2.44 2.42 2.41 2,841,660
1775 BEXCELLENT GP HKD 0.40 0.42 - -
0.40 0.375 - -
1776 GF SEC HKD 10.88 11.14 11.44 6,761,442
11.10 11.10 10.92 75,678,910
1777 FANTASIA HKD TRADING SUSPENDED
1778 COLOUR LIFE HKD TRADING SUSPENDED
1780 B & D STRATEGIC HKD 1.01 1.01 1.01 510,000
1.01 0.92 0.98 509,875
1782 VIXTEL TECH HKD 1.83 1.82 1.84 330,000
1.83 1.81 1.81 602,850
1783 GOLDEN PONDER HKD 0.48 0.495 0.52 450,000
0.52 0.485 0.485 224,350
1785 CHENGDU EXPWAY HKD 1.91 1.94 1.94 25,000
1.93 1.88 1.88 47,720
1786 CRCCE HKD 0.74 0.76 0.76 487,000
0.76 0.75 0.74 367,560
1787 SD GOLD HKD 14.50 15.04 15.08 5,566,675
15.02 15.02 14.34 82,639,725
1788 GUOTAI JUNAN I HKD 0.64 0.67 0.67 9,442,065
0.66 0.66 0.64 6,206,042
1789 AK MEDICAL HKD 9.18 9.10 9.23 2,152,652
9.10 9.09 8.85 19,429,377
1790 TIL ENVIRO HKD 0.67 0.69 - -
0.67 0.55 - -
1792 CMON HKD 0.048 0.048 0.048 760,000
0.046 0.045 0.046 35,360
1793 WECON HOLDINGS HKD 0.175 0.179 0.17 20,000
0.17 0.17 0.17 3,400
1795 YADONG GROUP HKD 2.40 2.73 2.65 78,000
2.65 2.54 2.43 195,870
1796 YIELD GO HLDGS HKD 0.84 0.92 0.83 10,000
0.83 0.80 0.83 8,300
1797 EAST BUY HKD 35.05 36.90 36.90 14,904,800
36.90 36.70 35.20 541,417,613
1798 DATANG RENEW HKD 2.70 2.74 2.76 13,689,444
2.74 2.73 2.70 37,400,327
1799 XINTE ENERGY HKD 19.78 19.84 20.35 6,989,070
19.84 19.82 19.54 138,530,020
1800 CHINA COMM CONS HKD 4.89 5.10 5.17 55,803,250
5.09 5.09 4.93 283,766,642
1801 INNOVENT BIO HKD 42.60 41.70 44.00 9,489,902
41.70 41.65 40.75 397,898,723
1802 WENYE GROUP HKD TRADING SUSPENDED
1803 BJ SPORTS & ENT HKD 0.159 0.173 0.173 127,500
0.173 0.151 0.15 19,207
1808 ENTERPRISE DEV HKD 1.30 1.54 1.50 171,600
1.51 1.51 1.30 238,599
1809 PRINX CHENGSHAN HKD 5.27 5.17 5.33 409,500
5.16 5.00 4.96 2,154,010
1810 XIAOMI-W HKD 10.90 11.38 11.44 96,516,397
11.34 11.34 11.00 1,089,646,924
1811 CGN NEW ENERGY HKD 2.62 2.65 2.69 7,146,000
2.64 2.64 2.62 18,924,099
1812 CHENMING PAPER HKD 2.46 2.50 2.50 1,146,992
2.50 2.48 2.47 2,857,275
1813 KWG GROUP HKD 1.47 1.55 1.59 27,807,313
1.54 1.54 1.49 42,944,010
1815 CSMALL HKD 0.38 0.38 0.38 1,561,000
0.36 0.355 0.35 555,770
1816 CGN POWER HKD 1.89 1.94 1.96 72,363,674
1.93 1.93 1.90 139,594,295
1817 MULSANNE GROUP HKD 2.61 2.61 2.61 2,500
2.61 2.50 2.61 6,525
1818 ZHAOJIN MINING HKD 9.54 9.75 9.80 29,166,894
9.75 9.74 9.30 282,602,984
1820 PM PACKAGING HKD 6.33 6.33 6.33 8,000
6.33 6.13 6.33 50,640
1821 ESR HKD 12.58 12.76 12.98 5,320,757
12.70 12.70 12.56 68,034,084
1822 CHINA WOOD INT HKD TRADING SUSPENDED
1823 HUAYUEXPRESSWAY HKD 1.89 1.85 1.85 74,000
1.83 1.81 1.80 134,300
1825 STERLING GP HKD 0.137 0.145 - -
0.137 0.136 - -
1826 FDB HOLDINGS HKD 0.092 0.098 - -
0.092 0.081 - -
1827 MIRICOR HKD 1.47 1.46 - -
1.46 1.37 - -
1830 PERFECT MEDICAL HKD 3.97 3.96 4.05 332,881
3.95 3.95 3.95 1,326,678
1831 SHIFANG HLDG HKD 0.48 0.47 0.48 170,000
0.40 0.40 0.40 73,500
1832 SAI LEISURE HKD 0.81 0.84 - -
0.81 0.71 - -
1833 PA GOODDOCTOR HKD 20.45 20.55 21.10 9,515,420
20.45 20.45 19.92 194,317,729
1835 REALWAY CAPITAL HKD 3.90 3.91 - -
3.90 - - -
1836 STELLA HOLDINGS HKD 7.46 7.70 7.78 1,711,999
7.65 7.65 7.52 13,170,693
1837 NATURAL FOOD IH HKD 0.61 0.60 0.62 2,156,000
0.60 0.58 0.57 1,290,000
1838 CHINAPROPERTIES HKD TRADING SUSPENDED
1839 CIMC VEHICLES HKD 6.44 6.40 6.44 306,000
6.35 6.35 6.24 1,938,945
1841 A.PLUS GROUP HKD 0.38 0.445 - -
0.38 0.36 - -
1842 GROWN UP GROUP HKD 0.275 0.285 0.32 34,404,000
0.285 0.28 0.26 9,295,140
1843 SNACK EMPIRE HKD 0.26 0.265 0.255 180,000
0.255 0.255 0.255 45,900
1845 WG ENV TECH HKD 0.255 0.255 - -
0.255 - - -
1846 EUROEYES HKD 5.60 5.78 5.78 142,000
5.74 5.57 5.66 814,460
1847 GHPC HKD 0.95 1.18 - -
0.95 0.86 - -
1848 CALC HKD 5.02 5.00 5.07 10,000
5.00 4.98 4.95 49,870
1849 AM GROUP HKD 0.33 0.28 0.27 60,000
0.26 0.255 0.26 15,975
1850 WINDMILL GP HKD 0.066 0.067 0.067 830,000
0.067 0.063 0.065 54,740
1851 GINGKO EDU HKD 1.15 1.15 1.15 20,000
1.15 1.05 1.02 20,920
1853 CHUNCHENG HEAT HKD 1.94 2.10 - -
1.94 1.86 - -
1854 CHINA WANTIAN HKD 0.56 0.58 0.59 100,000
0.58 0.55 0.57 57,500
1855 ZONQING LTD HKD 10.90 10.74 11.30 250,000
10.70 10.46 10.66 2,756,200
1856 ERNEST BOREL HKD 2.40 2.40 - -
2.40 - - -
1857 CEB WATER HKD 1.36 1.37 1.39 190,000
1.37 1.34 1.35 261,570
1858 CHUNLI MEDICAL HKD 19.32 19.30 19.32 667,750
19.30 19.12 18.50 12,584,723
1859 BRIGHT CULTURE HKD 0.171 0.17 0.171 2,230,000
0.167 0.167 0.167 378,476
1860 MOBVISTA HKD 3.86 3.95 4.00 421,000
3.92 3.92 3.87 1,650,430
1861 PRECIOUS DRAGON HKD 2.00 1.96 - -
1.96 1.80 - -
1862 JINGRUI HLDGS HKD 0.305 0.295 0.30 681,000
0.29 0.29 0.27 194,560
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.46 0.46 0.46 4,668,000
0.46 0.455 0.455 2,132,400
1866 CHINA XLX FERT HKD 3.83 3.93 3.94 386,000
3.93 3.90 3.84 1,505,640
1867 STD DEV GROUP HKD 0.208 0.208 - -
0.208 0.17 - -
1868 NEO-NEON HKD 0.435 0.44 0.44 26,000
0.44 0.435 0.44 11,440
1869 LI BAO GE GP HKD 0.255 0.25 0.26 420,000
0.25 0.247 0.248 104,890
1870 ACME INTL HLDGS HKD 1.04 1.06 1.06 620,000
1.06 1.01 1.02 641,825
1871 CHINA ORIENTED HKD 0.245 0.247 0.246 100,000
0.246 0.231 0.246 24,600
1872 GUAN CHAO HLDGS HKD 0.122 0.122 - 5,000
0.122 0.111 - 610
1873 VIVA BIOTECH HKD 1.58 1.57 1.61 6,856,500
1.57 1.56 1.53 10,768,270
1875 TOT BIOPHARM-B HKD 2.06 2.18 2.17 74,400
2.17 2.17 2.00 153,412
1876 BUD APAC HKD 23.00 23.60 23.65 7,937,163
23.55 23.55 23.20 186,431,316
1877 JUNSHI BIO HKD 28.85 29.00 29.35 840,975
29.00 28.95 28.40 24,227,185
1878 SOUTHGOBI-S HKD 1.02 1.04 1.07 21,600
1.04 1.01 1.01 21,882
1880 CTG DUTY-FREE HKD 191.00 197.50 199.90 4,187,902
197.50 197.40 191.30 827,101,164
1881 REGAL REIT HKD 1.25 1.27 1.27 432,204
1.25 1.25 1.25 542,456
1882 HAITIAN INT'L HKD 22.10 21.95 22.80 2,400,002
21.95 21.75 21.50 52,460,363
1883 CITIC TELECOM HKD 2.95 3.04 3.04 9,745,946
3.04 3.03 2.94 29,248,152
1884 EPRINT GROUP HKD 0.55 0.53 0.54 784,000
0.53 0.52 0.49 403,880
1885 CH WOOD OPT HKD TRADING SUSPENDED
1888 KB LAMINATES HKD 10.12 10.30 10.50 9,872,599
10.26 10.26 10.08 101,521,084
1889 SANAI HEALTH GP HKD 0.079 0.08 0.091 382,500
0.08 0.078 0.075 30,822
1890 CHINA KEPEI HKD 2.70 2.73 2.74 594,000
2.73 2.72 2.66 1,608,900
1891 HENG HUP HKD 0.23 0.23 0.23 244,000
0.23 0.221 0.23 56,120
1894 HANG YICK HLDGS HKD TRADING SUSPENDED
1895 XINYUAN PM HKD TRADING SUSPENDED
1896 MAOYAN ENT HKD 8.54 8.99 8.99 1,315,400
8.99 8.95 8.61 11,641,664
1897 MILLIONHOPE IND HKD 0.45 0.50 0.45 4,772
0.45 0.45 0.45 2,091
1898 CHINA COAL HKD 6.11 6.28 6.34 17,966,606
6.27 6.27 6.14 112,526,523
1899 XINGDA INT'L HKD 1.56 1.55 1.60 400,000
1.55 1.54 1.52 625,460
1900 CHINA ITS HKD 0.181 0.167 0.168 184,000
0.165 0.15 0.165 30,701
1901 FEIYANG GROUP HKD 1.02 1.09 1.10 3,244,000
1.09 1.08 0.99 3,314,440
1902 YINCHENG INTL HKD 0.207 0.211 0.214 1,618,000
0.201 0.20 0.197 328,424
1903 JBB BUILDERS HKD 0.42 0.50 - -
0.42 0.38 - -
1905 HAITONG UT HKD 0.84 0.86 0.89 1,554,000
0.84 0.84 0.84 1,329,360
1906 BONNY HLDG HKD 0.465 0.48 0.485 385,000
0.475 0.455 0.47 181,950
1907 CHINA RISUN GP HKD 3.60 3.66 3.68 2,524,700
3.65 3.65 3.58 9,199,944
1908 C&D INTL GROUP HKD 25.05 25.60 25.60 16,217,547
25.55 25.55 24.90 413,829,465
1909 FIRE ROCK HKD TRADING SUSPENDED
1910 SAMSONITE HKD 22.35 23.65 24.35 19,788,065
23.65 23.60 22.80 468,565,549
1911 CR HOLDINGS HKD 6.83 7.07 7.06 1,914,703
7.06 7.06 6.80 13,372,265
1912 CONTEL HKD 0.068 0.07 0.068 95,000
0.068 0.067 0.068 6,460
1913 PRADA HKD 52.55 55.25 55.20 1,289,172
55.20 55.20 52.55 70,320,260
1915 TAIHE M-FIN HKD 0.61 0.61 0.60 46,000
0.60 0.60 0.60 27,600
1916 JIANGXI BANK HKD 1.02 1.03 1.03 1,511,500
1.01 1.01 1.01 1,542,170
1917 DOUMOB HKD 0.073 0.073 - 10,000
0.073 0.07 - 730
1918 SUNAC HKD TRADING SUSPENDED
1919 COSCO SHIP HOLD HKD 8.62 8.92 8.92 34,744,205
8.92 8.91 8.63 307,707,192
1920 HANDS FORM HLDG HKD 0.031 0.032 0.031 20,000
0.031 0.031 0.03 610
1921 DALIPAL HLDG HKD 2.30 2.28 2.32 1,420,000
2.26 2.26 2.24 3,247,520
1922 YINCHENG LS HKD 2.50 2.63 - -
2.50 2.50 - -
1925 KWUNGS HOLDINGS HKD 1.36 1.39 1.39 204,000
1.38 1.38 1.37 281,740
1927 JIUJIUWANG HKD 0.189 0.189 0.189 105,000
0.181 0.181 0.181 19,905
1928 SANDS CHINA LTD HKD 26.25 26.85 27.00 10,653,847
26.80 26.80 26.40 285,169,598
1929 CHOW TAI FOOK HKD 13.76 14.04 14.12 5,719,949
14.02 14.02 13.80 80,089,789
1930 SHINELONG HKD 0.32 0.32 0.32 24,000
0.32 0.305 0.315 7,580
1931 IVD MEDICAL HKD 1.26 1.22 1.39 650,000
1.22 1.21 1.18 810,830
1932 CPM GROUP HKD 0.34 0.35 - -
0.34 0.315 - -
1933 ONEFORCE HLDGS HKD 0.201 0.201 - -
0.201 0.183 - -
1935 JH EDUCATION HKD 1.22 1.24 1.24 208,000
1.21 1.21 1.20 251,980
1936 RITAMIX HKD 0.99 1.02 1.02 1,840,000
1.02 1.00 0.99 1,823,880
1937 JIACHEN HOLDING HKD 0.48 0.50 0.51 685,000
0.49 0.49 0.485 339,500
1938 CHU KONG PIPE HKD 0.165 0.172 0.172 88,000
0.172 0.167 0.165 14,940
1939 TOKYO CHUO HKD 0.78 0.78 - -
0.78 0.72 - -
1940 CGII HLDGS HKD 0.47 0.48 0.48 428,000
0.48 0.465 0.465 199,700
1941 YE XING GROUP HKD 0.20 0.202 0.201 66,000
0.201 0.188 0.192 12,690
1942 MOG HOLDINGS HKD 18.70 18.80 18.70 2,000
18.70 - 18.70 37,400
1943 SILVER TIDE HKD 0.49 0.50 - -
0.49 0.455 - -
1945 ZERO2IPO HKD 2.28 2.37 2.30 1,600
2.30 2.30 2.28 3,672
1947 MEIHAO GROUP HKD 0.49 0.51 0.51 360,000
0.50 0.50 0.495 179,825
1948 UJU HOLDING HKD 2.45 2.80 2.60 2,000
2.60 2.32 2.60 5,200
1949 PLATT NERA HKD 0.23 0.23 - -
0.23 - - -
1950 DIWANG IND H HKD 0.106 0.105 0.105 968,000
0.105 0.102 0.102 99,448
1951 JXR HKD 5.15 5.33 5.37 34,188,834
5.33 5.32 5.16 180,491,918
1952 EVEREST MED-B HKD 18.64 18.84 20.10 5,137,627
18.84 18.82 18.20 97,393,010
1953 RIMBACO HKD 0.18 0.18 - -
0.18 0.175 - -
1955 JOHNSON HLDGS HKD 0.66 0.67 0.66 12,000
0.67 0.64 0.66 7,940
1957 MBV INTL HKD 0.46 0.46 0.46 5,000
0.46 0.415 0.46 2,300
1958 BAIC MOTOR HKD 2.10 2.11 2.14 7,069,962
2.10 2.10 2.08 14,900,726
1959 CENT UNIT HLDG HKD 0.275 0.275 0.265 14,000
0.265 0.25 0.265 3,710
1960 TBKS HLDGS HKD 0.45 0.425 0.51 115,000
0.42 0.415 0.40 47,300
1961 INFINITIES TECH HKD 1.76 1.83 1.83 898,000
1.83 1.80 1.79 1,616,620
1962 EVERGREEN PG HKD 0.52 0.52 0.51 148,000
0.51 0.51 0.51 75,480
1963 BCQ HKD 4.18 4.21 4.23 613,500
4.18 4.18 4.18 2,576,175
1965 LANDSEA LIFE HKD 2.33 2.30 2.30 2,000
2.30 1.35 2.30 4,620
1966 CHINA SCE GROUP HKD 0.81 0.86 0.87 12,758,000
0.86 0.85 0.83 10,776,780
1967 CONFIDENCE IN HKD 23.50 23.85 23.90 76,400
23.85 22.45 22.40 1,744,920
1968 HINGTEX HLDGS HKD 0.146 0.149 0.149 296,000
0.149 0.136 0.146 43,504
1969 CHINA CHUNLAI HKD 4.40 4.56 4.56 1,803,000
4.56 4.52 4.44 7,976,610
1970 IMAX CHINA HKD 8.12 8.38 8.44 31,000
8.38 8.37 8.12 258,225
1971 RSUN SER HKD 2.15 2.29 - -
2.15 2.15 - -
1972 SWIREPROPERTIES HKD 20.30 20.15 20.50 6,318,511
20.15 20.10 19.96 127,206,702
1975 SUN HING PRINT HKD 0.89 0.91 0.90 40,000
0.90 0.88 0.86 34,720
1977 ANALOGUE HLDGS HKD 1.25 1.29 1.26 159,000
1.26 1.26 1.24 199,450
1978 LH GROUP HKD 1.27 1.30 1.30 514,000
1.30 1.28 1.27 660,900
1979 TEN PAO GROUP HKD 1.37 1.34 1.37 228,000
1.34 1.32 1.33 304,400
1980 TIANGE HKD 0.65 0.66 0.66 692,000
0.65 0.65 0.64 445,630
1981 CATHAY EDU HKD 1.17 1.16 1.17 654,000
1.15 1.15 1.14 753,380
1982 NAMESON HLDGS HKD 0.51 0.51 0.50 66,000
0.50 0.50 0.50 33,000
1983 LUZHOU BANK HKD 2.66 2.76 - -
2.66 2.33 - -
1985 MICROWARE HKD 0.85 0.84 0.82 34,000
0.82 0.82 0.81 27,660
1986 TSAKER NE HKD 1.40 1.50 1.49 731,000
1.49 1.49 1.40 1,069,365
1987 BENG SOON MACH HKD 0.21 0.209 0.21 260,000
0.207 0.206 0.206 53,852
1988 MINSHENG BANK HKD 2.62 2.66 2.68 49,749,843
2.64 2.64 2.62 131,397,557
1989 PINE CARE GP HKD TRADING SUSPENDED
1991 TA YANG GROUP HKD 0.176 0.168 0.168 514,000
0.168 0.158 0.156 85,162
1992 FOSUN TOURISM HKD 9.55 9.80 9.88 667,800
9.76 9.76 9.55 6,521,487
1993 ASIARAY HKD 1.56 1.52 1.56 9,500
1.40 1.40 1.34 14,670
1995 CIFI ES SERVICE HKD 2.82 3.02 3.02 14,580,000
3.02 3.01 2.88 43,253,814
1996 RSUN PPT HKD 0.355 0.37 0.375 3,225,000
0.37 0.365 0.36 1,188,415
1997 WHARF REIC HKD 42.70 42.45 43.00 5,147,739
42.45 42.40 42.20 219,142,321
1999 MAN WAH HLDGS HKD 7.16 7.15 7.35 7,326,640
7.15 7.14 7.07 52,454,262
2000 SIM TECH HKD 0.275 0.28 - -
0.275 0.275 - -
2001 NEW HIGHER EDU HKD 2.86 2.92 2.94 1,447,000
2.92 2.85 2.74 4,136,965
2002 SUNSHINE PAPER HKD 2.33 2.28 2.43 3,458,500
2.28 2.24 2.21 8,083,645
2003 VCREDIT HKD 2.62 2.65 2.65 21,600
2.56 2.62 2.56 56,596
2005 SSY GROUP HKD 4.06 4.12 4.42 3,786,000
4.12 4.11 4.05 15,541,654
2007 COUNTRY GARDEN HKD 2.08 2.24 2.28 499,779,559
2.24 2.23 2.10 1,111,613,612
2008 PHOENIX TV HKD 0.315 0.315 0.32 2,670,000
0.31 0.31 0.31 836,730
2009 BBMG HKD 1.07 1.12 1.14 44,494,398
1.11 1.11 1.08 49,345,124
2011 CHINA APEX GP HKD 1.16 1.16 1.16 118,000
1.16 1.14 1.14 135,640
2012 SUNSHINE OIL HKD 1.52 1.70 2.01 821,630
1.70 1.68 1.52 1,455,791
2013 WEIMOB INC HKD 4.68 5.17 5.18 84,056,091
5.17 5.16 4.77 424,250,008
* 2015 LI AUTO-W HKD 84.40 88.90 89.65 19,254,633
88.90 88.45 86.30 1,703,698,291
2016 CZBANK HKD 2.66 2.71 2.71 428,000
2.71 2.68 2.66 1,153,080
2017 CHANHIGH HKD 0.30 0.30 0.32 10,000
0.30 0.265 0.265 3,030
2018 AAC TECH HKD 16.36 16.78 16.84 6,832,598
16.76 16.76 16.28 113,802,987
2019 DEXIN CHINA HKD 0.59 0.63 0.63 12,371,000
0.62 0.62 0.60 7,635,480
2020 ANTA SPORTS HKD 102.90 102.20 107.70 10,906,137
102.20 102.10 99.15 1,105,910,202
2022 DIGIT HOLLYWOOD HKD 0.061 0.071 - -
0.061 0.061 - -
2023 CHINA LUDAO HKD 0.92 0.95 0.95 60,000
0.95 0.92 0.91 54,840
2025 RUIFENG POWER HKD 0.97 0.98 - -
0.97 0.83 - -
2028 JOLIMARK HKD 0.188 0.21 0.188 10,000
0.188 - 0.188 1,880
2030 CABBEEN HKD 1.02 1.01 1.04 123,000
0.97 0.97 0.97 125,460
2031 AUSUPREME HKD 0.181 0.187 - -
0.181 0.178 - -
2033 TIME WATCH HKD 0.41 0.415 - -
0.41 0.41 - -
2038 FIH HKD 0.83 0.84 0.86 32,436,639
0.83 0.83 0.83 27,154,627
2039 CIMC HKD 5.29 5.57 5.60 1,509,391
5.56 5.56 5.25 8,316,129
2048 E-HOUSE ENT HKD 0.365 0.36 0.365 572,100
0.35 0.35 0.35 204,019
2051 51 CREDIT CARD HKD 0.172 0.20 0.197 1,631,500
0.196 0.195 0.18 297,249
2057 ZTO EXPRESS-SW HKD 204.40 221.80 225.00 1,402,080
220.60 220.60 214.20 309,513,344
2060 PUJIANG INTL HKD 0.46 0.465 0.475 3,251,000
0.465 0.46 0.45 1,482,965
2066 SHENGJINGBANK HKD 6.00 - - -
6.00 6.00 - -
2068 CHALIECO HKD 1.87 1.91 1.95 5,363,000
1.90 1.90 1.88 10,293,730
2076 BOSS ZHIPIN-W HKD 67.50 67.80 67.45 1,700
67.45 66.80 67.00 114,440
2078 PANASIALUM HKD 0.178 0.174 0.16 21,000
0.172 0.16 0.16 3,600
2080 AUX INTL HKD 0.40 0.43 - -
0.40 0.37 - -
2086 LEADWAY TECH HKD 0.87 0.88 0.88 19,000
0.87 0.87 0.87 16,690
2088 XIWANG PROPERTY HKD 0.087 0.09 0.089 120,000
0.088 0.085 0.087 10,560
2096 SIMCERE PHARMA HKD 9.09 9.15 9.23 4,044,000
9.14 9.14 9.06 36,856,511
2098 ZALL SMARTCOM HKD 0.405 0.405 0.41 5,294,000
0.405 0.395 0.40 2,133,015
2099 CHINAGOLDINTL HKD 26.00 26.00 26.50 600,900
25.90 25.90 25.50 15,655,003
2100 BAIOO HKD 0.41 0.44 0.44 2,062,000
0.43 0.43 0.41 884,380
2101 FULU HOLDINGS HKD 5.15 5.49 5.80 651,500
5.44 5.43 5.16 3,578,170
2102 TAK LEE MACH HKD 0.244 0.26 0.242 90,000
0.242 0.242 0.242 21,780
2103 SINIC HOLDINGS HKD TRADING SUSPENDED
2107 FIRST SERVICE HKD 0.51 0.55 0.61 2,875,000
0.54 0.53 0.53 1,709,725
2108 K2 F&B HKD 0.20 0.219 - -
0.20 0.187 - -
2110 TIAN CHENG HLDG HKD 0.073 0.075 0.078 12,160,000
0.075 0.073 0.071 899,680
2111 BEST PACIFIC HKD 1.20 1.21 1.21 580,000
1.20 1.20 1.20 696,700
2112 GRACE LIFE-TECH HKD 0.58 0.55 0.57 194,000
0.57 0.53 0.55 107,860
2113 CENTURY GP INTL HKD 0.138 0.147 0.131 20,000
0.131 0.131 0.131 2,620
2115 CHANNEL MICRON HKD 0.244 0.246 0.246 820,000
0.246 0.243 0.241 199,700
2116 JS INNOV HKD 0.31 0.315 - -
0.31 0.28 - -
2117 DATANG GROUP HKD 0.53 0.53 0.58 40,000
0.53 0.51 0.50 20,960
2118 TIAN SHAN DEV HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.87 0.87 0.88 32,000
0.87 0.85 0.85 27,300
2120 KN HOSPITAL HKD TRADING SUSPENDED
2121 AINNOVATION HKD 16.04 16.50 16.90 939,500
16.50 16.36 16.12 15,618,434
2122 KIDSLAND INTL HKD 0.084 0.082 - 16,000
0.082 0.079 - 1,280
2125 STRAWBEAR ENT HKD 1.10 1.16 1.16 1,785,000
1.16 1.15 1.10 2,027,930
2126 JW THERAP-B HKD 3.54 3.78 3.80 439,070
3.78 3.69 3.60 1,623,619
2127 HUISEN INTL HKD 0.31 0.31 0.32 3,334,000
0.305 0.305 0.30 1,031,000
2128 CHINA LESSO HKD 7.34 7.66 7.67 5,798,252
7.66 7.64 7.34 43,951,440
2129 LEGION CONSO HKD 0.116 0.116 0.116 925,000
0.115 0.112 0.112 105,505
2130 CN LOGISTICS HKD 8.01 8.08 8.11 91,000
8.00 8.00 7.99 734,510
2131 NETJOY HKD 1.15 1.16 1.20 1,132,000
1.16 1.13 1.12 1,312,150
2132 LANDRICH HLDG HKD 0.24 0.248 0.249 1,164,000
0.242 0.242 0.242 284,368
2133 GREENWAY MINING HKD TRADING SUSPENDED
2135 RAILY AESMED HKD 0.193 0.199 0.204 1,400,000
0.199 0.194 0.193 271,880
2136 LIFESTYLE CHI HKD 1.21 1.20 1.24 1,210,000
1.20 1.18 1.18 1,474,650
2137 BRII-B HKD 5.54 5.43 5.65 8,357,000
5.42 5.42 5.39 45,747,060
2138 EC HEALTHCARE HKD 6.70 7.09 7.20 2,185,100
7.01 7.00 6.89 15,467,186
2139 BANK OF GANSU HKD 0.90 0.91 0.90 712,000
0.90 0.90 0.89 637,320
2142 HBM HOLDINGS-B HKD 2.30 2.39 2.43 1,647,000
2.35 2.35 2.34 3,904,700
2145 CHICMAX HKD 27.05 27.15 28.00 142,700
27.15 26.80 26.10 3,837,825
2146 ROISERV HKD 2.24 2.26 2.25 56,000
2.25 2.15 2.23 125,980
2147 ZHENGWEI GROUP HKD 0.495 0.51 0.50 716,000
0.50 0.50 0.49 355,060
2148 VESYNC HKD 3.40 3.57 3.69 24,000
3.57 3.35 3.02 80,570
2150 NAYUKI HKD 7.22 8.00 8.04 7,995,000
8.00 7.92 7.36 62,126,927
2152 SUXIN SERVICES HKD 8.00 8.00 - -
8.00 - - -
2153 TAT HONG EQUIP HKD 1.40 1.44 1.46 182,000
1.42 1.38 1.42 262,400
2155 MORIMATSU INTL HKD 9.24 9.38 9.56 740,240
9.38 9.33 9.31 6,971,771
2156 C&D PROPERTY HKD 4.49 4.59 4.64 603,000
4.59 4.56 4.40 2,748,495
2157 LEPU BIO-B HKD 5.50 5.44 5.55 1,276,000
5.44 5.43 5.35 6,910,690
2158 YIDU TECH HKD 7.10 7.40 7.61 11,930,640
7.40 7.39 7.12 88,492,848
2159 MEDIWELCOME HKD 1.34 1.36 1.36 905,600
1.36 1.34 1.30 1,206,424
2160 CARDIOFLOW-B HKD 2.60 2.62 2.65 2,063,015
2.62 2.61 2.58 5,387,717
2161 JBM HEALTHCARE HKD 0.89 0.93 0.93 306,000
0.90 0.89 0.90 276,880
2162 KEYMED BIO-B HKD 64.10 64.65 67.70 1,464,100
64.60 64.50 62.45 94,111,062
2163 BROAD HOMES HKD 4.08 4.01 4.12 564,000
4.01 3.90 3.86 2,154,564
2165 LING YUE SER GP HKD 0.60 0.63 - -
0.60 0.52 - -
2166 SMART-CORE HKD 2.13 2.07 2.23 142,000
2.06 2.01 2.02 289,500
2167 TI CLOUD HKD 12.84 12.90 12.90 2,000
12.90 - 12.90 25,800
2168 KAISA PROSPER HKD 3.15 3.47 3.49 82,500
3.25 3.25 3.04 263,102
2169 CANGGANGRAILWAY HKD 1.52 1.58 2.10 49,796,000
1.54 1.54 1.52 71,200,000
2170 BASECARE-B HKD 4.70 4.82 4.84 82,000
4.74 4.60 4.68 388,485
2171 CARSGEN-B HKD 13.90 14.52 14.50 14,365,200
14.50 14.50 13.78 207,164,094
2172 MICROPORT NEURO HKD 15.50 15.30 16.12 560,000
15.30 15.28 15.20 8,634,060
2175 CH GENERAL EDU HKD TRADING SUSPENDED
2176 CCID CONSULTING HKD 0.37 0.37 - -
0.37 0.32 - -
2177 UNQ HOLDINGS HKD 1.80 1.80 1.79 800
1.79 1.78 1.63 1,402
2178 PETRO-KING HKD 0.066 0.069 0.069 205,500
0.068 0.066 0.068 14,038
2179 RECBIO-B HKD 22.55 22.60 22.75 147,000
22.60 22.30 22.15 3,307,350
2180 MANPOWER GRC HKD 6.83 7.11 - -
6.83 6.83 - -
2181 MABPHARM-B HKD 0.71 0.75 0.84 106,000
0.71 0.71 0.71 82,060
2182 TIAN CHANG GP HKD 0.45 0.49 0.46 2,364,000
0.46 0.46 0.445 1,063,380
2183 SANSHENG HLDG HKD TRADING SUSPENDED
2185 BIOHEART-B HKD 4.70 4.80 4.76 55,300
4.65 4.65 4.63 258,101
2186 LUYE PHARMA HKD 3.49 3.52 3.54 6,154,422
3.51 3.51 3.46 21,531,492
2187 ZHIXIN GP-2K HKD 4.48 4.47 4.58 7,518,000
4.47 4.44 4.29 33,403,800
2188 TITANS ENERGY HKD 0.325 0.325 0.325 278,000
0.325 0.32 0.32 89,100
2189 KATO (HK) HLDGS HKD 0.61 0.62 - -
0.61 0.61 - -
2190 ZYLOXTB-B HKD 11.30 11.70 11.62 193,000
11.50 11.50 11.22 2,207,760
2191 SF REIT HKD 3.01 3.10 3.13 1,825,000
3.09 3.09 3.07 5,661,745
2192 MEDLIVE HKD 11.48 11.56 11.86 1,125,500
11.46 11.46 11.44 13,006,900
2193 MAN KING HOLD HKD 0.325 0.335 - -
0.325 0.325 - -
2195 UNITY ENT HKD 0.094 0.09 0.094 560,000
0.09 0.086 0.087 49,965
2196 FOSUN PHARMA HKD 21.75 21.90 22.10 2,642,788
21.90 21.85 21.65 57,772,542
2197 CLOVER BIO-B HKD 2.00 2.02 2.05 8,564,000
2.02 2.01 1.98 17,263,985
2198 CHINA SANJIANG HKD 1.65 1.67 1.68 749,000
1.67 1.65 1.63 1,245,470
2199 REGINA MIRACLE HKD 2.85 2.96 3.02 17,000
2.95 2.88 2.96 50,800
2202 CHINA VANKE HKD 12.64 12.86 12.94 13,664,849
12.84 12.84 12.60 175,296,724
2203 BRAINHOLE TECH HKD 0.152 0.153 0.152 10,000
0.152 0.143 0.152 1,520
2205 KANGQIAO SER HKD 0.73 0.80 0.72 25,000
0.71 0.70 0.71 17,850
2207 RONSHINE SERV HKD 4.20 - - -
4.20 2.86 - -
2208 GOLDWIND HKD 6.70 6.79 6.81 9,151,852
6.79 6.78 6.68 61,734,080
2209 YESASIA HLDGS HKD 0.54 0.53 0.60 185,000
0.51 0.51 0.51 98,620
2210 BEIJING JIAYE HKD 3.02 - - -
3.02 3.02 - -
2211 UNI HEALTH HKD 0.123 0.139 0.135 35,100
0.124 0.124 0.124 4,446
2212 FB MINING HKD 0.25 0.26 0.25 50,000
0.25 0.25 0.25 12,500
2215 DEXIN SER GROUP HKD 2.76 2.92 2.79 5,000
2.75 2.73 2.69 13,740
2216 BRONCUS-B HKD 1.71 1.70 1.73 371,000
1.70 1.69 1.66 631,880
2217 TAM JAI INTL HKD 2.29 2.40 2.39 1,796,000
2.39 2.39 2.27 4,197,190
2218 ANDRE JUICE HKD 6.38 6.42 6.43 13,000
6.42 6.41 6.40 83,430
2219 CHAOJU EYE CARE HKD 5.49 5.40 5.56 1,447,500
5.35 5.35 5.35 7,851,500
2221 NEW CONCEPTS HKD 0.64 0.63 0.68 8,348,000
0.63 0.62 0.60 5,371,160
2222 NVC INTL HKD 0.078 0.09 0.08 40,000
0.08 0.08 0.08 3,200
2223 CASABLANCA HKD 0.39 0.45 0.355 20,000
0.355 0.355 0.35 7,050
2225 JINHAI INTL HKD 2.67 2.80 2.79 190,000
2.71 2.71 2.67 510,100
2226 HONWORLD GP HKD 0.79 0.83 0.82 80,500
0.81 0.81 0.81 65,295
2227 SOLIS HOLDINGS HKD 0.085 0.09 0.09 84,000
0.085 0.085 0.085 7,288
2230 MEDIALINK GROUP HKD 0.189 0.195 0.195 485,000
0.192 0.192 0.189 93,685
2231 JY GRANDMARK HKD 1.25 - - -
1.25 - - -
2232 CRYSTAL INTL HKD 2.44 2.67 2.65 7,837,763
2.65 2.65 2.40 20,455,566
2233 WESTCHINACEMENT HKD 0.98 0.99 1.00 69,894,000
0.99 0.98 0.97 69,146,112
2235 MICROTECH MED-B HKD 7.83 7.96 7.91 78,000
7.91 7.87 7.50 601,868
2236 WISON ENGRG HKD 0.375 0.415 0.41 6,331,000
0.41 0.39 0.355 2,414,015
2237 CHINA GRAPHITE HKD 1.20 1.24 1.26 7,035,000
1.24 1.23 1.20 8,641,100
2238 GAC GROUP HKD 4.73 4.75 4.79 61,828,573
4.74 4.74 4.63 291,452,264
2239 SMIT HKD 1.98 1.98 1.98 50,000
1.98 1.95 1.98 99,000
2242 MECOM PWR W2305 HKD 0.105 0.105 0.105 16,900
0.105 0.10 0.105 1,734
2245 LYGEND RESOURCE HKD 11.06 12.10 12.08 72,600
12.00 11.16 11.06 839,932
2246 GOGOX HKD 2.38 2.37 2.43 1,059,000
2.36 2.36 2.33 2,531,832
2250 B.DUCK SEMK HKD 1.61 1.61 1.65 75,000
1.61 1.60 1.59 120,710
2251 AIRDOC-B HKD 16.04 16.58 16.70 108,500
16.46 16.42 15.78 1,743,696
2252 MEDBOT-B HKD 26.05 26.50 26.90 11,636,200
26.50 26.25 25.90 307,992,028
2255 HAICHANG HLDG HKD 1.70 1.70 1.72 21,137,531
1.69 1.69 1.68 35,863,438
2256 ABBISKO-B HKD 3.16 3.06 3.20 1,408,000
3.02 3.02 3.01 4,384,210
2257 SIRNAOMICS-B HKD 55.10 55.50 55.70 105,850
55.50 54.85 53.00 5,827,827
2258 WATTS INT'L HKD 0.27 0.27 - -
0.27 0.255 - -
2260 VANOV HOLDINGS HKD 1.02 1.07 - -
1.02 1.01 - -
2262 SLD GROUP HKD 0.155 0.165 - -
0.155 0.151 - -
2263 FU SHEK FIN HKD 0.154 0.152 - -
0.152 0.141 - -
2265 HC ENV TECH HKD 0.54 0.54 0.54 270,000
0.54 0.53 0.53 143,650
2266 LAI SI ENT HKD 0.53 0.53 - -
0.53 0.495 - -
* 2269 WUXI BIO HKD 48.80 48.05 51.10 48,666,549
48.00 48.00 46.30 2,323,522,454
2270 DESUN SERVICES HKD 1.11 1.20 1.21 4,000
1.20 1.11 1.12 4,660
2273 GUSHENGTANG HKD 55.00 54.90 55.95 1,132,780
54.90 54.75 54.15 62,064,072
2276 CONANT OPTICAL HKD 4.76 4.74 4.78 350,500
4.71 4.71 4.68 1,658,330
2278 HAILAN HLDGS HKD 3.20 - - -
3.20 - - -
2279 YONGHE MEDICAL HKD 8.10 8.34 8.30 378,000
8.30 8.21 7.86 3,070,430
2280 HC GROUP HKD 0.35 0.33 0.35 472,500
0.33 0.325 0.33 161,950
2281 XINGLU WATER HKD 0.89 0.89 0.88 1,140,000
0.88 0.86 0.88 1,003,200
2282 MGM CHINA HKD 8.88 9.31 9.41 8,633,489
9.30 9.30 9.07 80,281,571
2283 TK GROUP HLDG HKD 1.52 1.58 1.58 804,000
1.55 1.52 1.50 1,219,620
2285 CHERVON HKD 37.70 36.15 38.55 4,533,346
36.15 35.85 35.65 164,459,148
2286 CHEN XING HKD 0.82 - - -
0.82 - - -
2288 RYKADAN CAPITAL HKD 0.39 0.50 0.45 10,000
0.45 0.395 0.45 4,500
2289 CHARMACY PHAR HKD 7.10 7.10 - -
7.10 - - -
2291 SCIENTECH HKD 35.00 31.00 35.65 132,000
30.40 30.35 29.10 4,119,950
2292 THING ON ENT HKD 0.89 1.08 - -
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 1.16 1.28 1.31 113,000
1.28 1.22 1.16 136,220
2298 COSMO LADY HKD 0.40 0.425 0.465 9,831,000
0.42 0.415 0.395 4,212,795
2299 BILLION IND HKD 3.85 - 3.76 10,000
3.86 3.86 3.76 37,600
2302 CNNC INT'L HKD 1.99 - 1.99 5,000
2.00 2.00 1.85 9,530
2306 YH ENT HKD 5.19 5.20 5.35 1,047,000
5.18 5.18 5.16 5,497,130
2307 KAM HING INT'L HKD 0.27 0.285 0.285 10,000
0.285 0.26 0.28 2,810
2309 BIRMINGHAM SPTS HKD 1.04 1.02 1.05 116,000
1.01 0.98 1.00 119,860
2310 TIMES UNI GP HKD 0.064 0.069 0.069 34,000
0.069 0.065 0.064 2,296
2312 CH FIN LEASING HKD 0.36 0.36 - -
0.36 0.315 - -
2313 SHENZHOU INTL HKD 78.55 80.85 82.10 5,677,767
80.85 80.80 79.20 457,559,100
2314 LEE & MAN PAPER HKD 3.40 3.28 3.46 33,658,387
3.26 3.26 3.23 111,685,086
2315 BIOCYTOGEN-B HKD 24.85 24.85 24.90 137,500
24.80 24.70 24.70 3,415,950
2317 VEDAN INT'L HKD 0.58 0.58 - -
0.58 0.54 - -
* 2318 PING AN HKD 50.50 51.65 52.65 44,435,564
51.60 51.60 50.95 2,292,379,216
2319 MENGNIU DAIRY HKD 32.90 34.15 34.20 9,709,004
34.15 34.10 33.15 329,336,855
2320 HOP FUNG GROUP HKD 0.092 0.112 - -
0.092 0.092 - -
2321 SWANGCHAICHUAN HKD 0.355 0.35 0.35 2,120,000
0.345 0.345 0.34 740,100
2322 HK CHAOSHANG GP HKD 0.74 0.79 - -
0.74 0.73 - -
2323 RENCO HOLDINGS HKD 0.03 0.031 0.031 976,000
0.031 0.03 0.03 29,818
2324 CAPITAL VC HKD 0.235 0.224 - 4,000
0.235 0.218 - 840
2325 YUNKANG GROUP HKD 14.02 14.08 14.10 101,500
14.08 13.98 13.98 1,425,260
2326 NPE HOLDINGS HKD 0.012 0.013 0.012 1,550,000
0.012 0.011 0.011 18,300
2327 MEILLEUREHEALTH HKD 0.285 0.29 0.29 858,000
0.29 0.275 0.285 244,590
2328 PICC P&C HKD 7.38 7.52 7.62 37,882,384
7.51 7.51 7.34 284,365,141
2329 GLORY HEALTH HKD 0.188 - 0.184 62,000
0.194 0.201 0.173 11,352
2330 CHINA UPTOWN HKD TRADING SUSPENDED
* 2331 LI NING HKD 64.05 57.75 64.05 56,209,212
57.70 57.70 56.75 3,294,760,723
2333 GREATWALL MOTOR HKD 8.48 8.50 8.62 64,059,256
8.50 8.49 8.32 542,162,763
2336 HAILIANG INTL HKD 0.181 0.208 - -
0.182 0.182 - -
2337 UNITED STRENGTH HKD 6.27 6.59 6.70 882,000
6.55 6.55 6.30 5,733,200
2338 WEICHAI POWER HKD 11.52 11.82 12.10 17,827,896
11.82 11.76 11.64 209,504,087
2339 BWI INT'L HKD 0.25 0.285 0.26 90,000
0.26 0.26 0.255 23,300
2340 ISP HOLDINGS HKD 0.435 0.44 0.45 56,000
0.44 0.425 0.43 24,260
2341 ECOGREEN HKD TRADING SUSPENDED
2342 COMBA HKD 1.44 1.44 1.48 8,270,964
1.43 1.43 1.43 12,000,296
2343 PACIFIC BASIN HKD 3.35 3.33 3.43 269,027,358
3.33 3.32 3.32 897,945,343
2346 UNIVERSAL STAR HKD TRADING SUSPENDED
2347 YOHO GROUP HKD 0.77 0.78 0.77 274,000
0.76 0.73 0.71 202,720
2348 DAWNRAYS PHARMA HKD 1.32 1.40 1.37 88,000
1.32 1.32 1.30 115,520
2349 CH CITY INFRA HKD 0.061 0.079 0.09 266,000
0.079 0.073 0.059 18,786
2350 MTT GROUP HKD 0.345 0.345 0.35 740,000
0.345 0.335 0.335 251,650
2352 DOWELL SERVICE HKD 7.45 7.45 - -
7.45 - - -
2355 BAOYE GROUP HKD 3.81 3.99 3.86 52,000
3.86 3.80 3.80 199,520
2356 DAHSING BANKING HKD 5.88 6.18 6.18 1,477,774
6.18 6.16 5.86 9,045,302
2357 AVICHINA HKD 4.07 4.22 4.24 27,088,892
4.22 4.21 4.09 113,365,071
2358 JIU RONG HOLD HKD 0.085 0.092 0.085 60,000
0.084 0.084 0.084 5,090
2359 WUXI APPTEC HKD 75.25 75.55 76.90 2,148,587
75.20 75.20 74.00 161,271,821
2360 BEST MART 360 HKD 2.09 2.15 2.17 138,000
2.15 2.13 2.13 297,000
2361 SINOHEALTH HLDG HKD 4.31 4.48 4.48 2,500
4.48 2.61 4.48 11,200
2362 JINCHUAN INTL HKD 0.57 0.61 0.62 19,452,200
0.61 0.60 0.57 11,645,990
2363 TONGDA HONG TAI HKD 0.093 0.114 0.105 125,250
0.097 0.096 0.096 12,148
2367 GIANT BIOGENE HKD 52.30 58.15 58.15 1,037,800
58.15 56.55 52.30 57,501,363
2368 EAGLE NICE HKD 4.21 4.40 4.27 16,000
4.32 4.32 4.25 68,380
2369 COOLPAD GROUP HKD 0.068 0.066 0.068 19,068,000
0.065 0.065 0.059 1,185,576
2370 REDCO HEALTHY HKD 1.99 1.93 1.96 357,500
1.93 1.88 1.90 688,530
2371 CHUANGLIAN HOLD HKD 0.038 0.038 0.038 204,000
0.037 0.037 0.037 7,564
2372 WEILI HOLDINGS HKD 0.50 0.53 0.63 2,120,000
0.52 0.51 0.50 1,260,360
2373 BEAUTYFARM MED HKD 27.45 27.20 27.80 27,500
27.20 27.15 27.10 748,375
2376 LUSHANGSERVICES HKD 2.18 2.38 2.38 63,000
2.30 2.27 2.20 144,075
2377 BOQI ENV HKD 0.86 0.88 0.89 609,000
0.88 0.86 0.85 525,470
2378 PRU HKD 101.00 101.40 102.20 756,427
101.40 101.30 99.15 75,932,543
2379 CCET HKD TRADING SUSPENDED
2380 CHINA POWER HKD 3.29 3.23 3.34 41,867,359
3.22 3.22 3.20 136,223,814
2381 SMC ELECTRIC HKD 0.137 0.132 0.137 2,360,000
0.127 0.126 0.125 304,540
2382 SUNNY OPTICAL HKD 85.50 90.00 90.00 7,725,281
90.00 89.95 86.35 687,432,886
2383 TOM GROUP HKD 0.64 0.65 0.65 92,000
0.65 0.62 0.62 58,140
2385 READBOY HKD 7.42 7.80 7.88 332,000
7.77 7.74 7.50 2,552,572
2386 SINOPEC SEG HKD 4.18 4.45 4.45 16,426,236
4.44 4.44 4.20 72,099,450
2388 BOC HONG KONG HKD 24.90 25.40 25.40 24,731,783
25.35 25.35 25.10 625,434,888
2389 BJ HEALTH HKD 0.087 0.089 0.087 798,000
0.087 0.087 0.087 69,426
2390 ZHIHU-W HKD 17.90 19.00 19.08 258,700
19.00 18.88 18.06 4,835,518
2391 TUYA-W HKD 14.50 16.00 16.00 1,600
15.04 15.02 15.00 24,232
2392 XUANWU CLOUD HKD 3.32 3.69 3.81 657,000
3.65 3.40 3.33 2,340,760
2393 YESTAR HEALTH HKD 0.325 0.33 - -
0.325 0.28 - -
2399 CN ANCHU ENERGY HKD 0.52 0.52 0.53 1,876,000
0.52 0.51 0.51 972,920
2400 XD INC HKD 22.50 24.15 24.15 2,350,600
24.15 24.05 23.00 55,933,720
2402 SINOHYTEC HKD 58.70 59.50 59.80 18,050
59.45 59.20 58.90 1,069,880
2407 GAUSH MEDITECH HKD 50.00 49.20 52.40 84,100
49.20 48.35 48.20 4,191,345
2411 PAGODA GP HKD 5.80 5.86 5.89 632,500
5.86 5.80 5.81 3,706,052
2418 DEEWIN HKD 0.75 0.81 0.81 40,500
0.81 0.70 0.79 32,370
2420 ZIBUYU HKD 4.13 4.19 4.24 11,500
4.23 4.00 4.10 47,910
2422 REGO INTERACT HKD 0.56 0.65 0.67 6,072,000
0.65 0.63 0.55 3,746,440
2423 BEKE-W HKD 45.75 49.90 51.80 2,243,900
49.90 49.75 46.95 111,548,624
2425 AUSTASIA GROUP HKD 3.81 3.79 3.81 3,000
3.72 3.68 3.72 11,340
2427 GUANZE MEDICAL HKD 3.69 4.11 4.10 3,820,300
4.10 4.10 3.59 14,620,177
2436 LX TECHNOLOGY HKD 12.10 12.78 13.10 249,900
12.50 12.50 12.10 3,200,244
2440 HOWKINGTECH HKD 1.49 1.53 1.52 42,000
1.51 1.51 1.51 63,660
2448 SPACE GROUP HKD 3.26 3.25 3.30 2,952,500
3.25 3.22 3.16 9,482,100
2450 HUAIBEI GD CO HKD 0.69 0.76 0.76 429,000
0.74 0.74 0.70 305,820
2455 RUNHUA SERVICE HKD 1.23 1.29 1.29 1,206,000
1.26 1.22 1.23 1,495,500
2457 BUYANG INTL HKD 0.365 0.36 0.37 2,640,000
0.355 0.355 0.355 952,050
2458 GALA TECH HOLD HKD 5.39 5.69 5.43 18,800
5.42 5.42 5.42 101,992
2459 SANERGY GROUP HKD 1.96 2.01 2.08 1,682,000
2.01 2.00 1.95 3,359,980
2469 FENBI HKD 12.04 12.14 12.20 1,275,000
12.00 12.00 11.96 15,410,540
2482 LOGORY HKD 2.86 2.88 2.88 389,000
2.87 2.87 2.82 1,109,570
2488 LAUNCH TECH HKD 2.30 2.29 2.29 9,000
2.29 2.21 2.22 20,200
2500 VENUS MEDTECH-B HKD 11.80 11.60 12.20 1,393,000
11.58 11.58 11.54 16,319,177
2518 AUTOHOME-S HKD 57.35 58.10 58.70 189,800
57.85 57.85 57.35 11,037,693
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.365 0.39 - -
0.365 0.36 - -
2552 HUA MEDICINE-B HKD 3.40 3.57 3.65 1,890,500
3.57 3.51 3.45 6,657,507
2558 JINSHANG BANK HKD 1.23 1.35 1.35 15,000
1.35 1.25 1.31 19,820
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 60.05 59.65 62.00 395,160
59.65 59.60 59.55 23,738,469
2599 SHINSUN HOLD GP HKD 0.295 0.305 0.32 1,429,000
0.295 0.30 0.29 426,640
2600 CHALCO HKD 3.82 3.98 4.00 27,413,616
3.97 3.97 3.86 107,868,547
2601 CPIC HKD 21.05 21.85 22.20 13,076,785
21.85 21.80 21.20 285,502,858
2602 ONEWO HKD 36.70 37.50 38.00 443,414
37.10 37.10 36.85 16,550,972
2607 SH PHARMA HKD 15.28 15.36 15.48 6,819,464
15.26 15.26 15.10 104,223,381
2608 SUNSHINE 100 HKD TRADING SUSPENDED
2611 GTJA HKD 9.22 9.50 9.56 2,074,717
9.50 9.49 9.22 19,651,136
2616 CSTONE PHARMA-B HKD 3.85 3.88 3.93 3,627,500
3.88 3.87 3.75 13,838,900
2618 JD LOGISTICS HKD 13.14 13.44 13.60 10,252,356
13.44 13.42 13.22 137,327,530
2623 ADD NEW ENERGY HKD 0.055 0.057 0.057 122,000
0.057 0.055 0.055 6,716
2628 CHINA LIFE HKD 12.82 13.24 13.34 41,442,719
13.20 13.20 12.88 546,631,518
2633 JACOBSON PHARMA HKD 0.93 0.93 0.93 54,000
0.93 0.92 0.92 49,820
2638 HKELECTRIC-SS HKD 5.06 5.10 5.12 9,784,951
5.09 5.09 5.06 49,829,167
2660 ZENGAME HKD 3.90 3.98 4.05 2,573,500
3.98 3.93 3.84 10,141,190
2663 KPA-BM HLDGS HKD 0.26 0.28 0.26 50,000
0.26 0.241 0.26 13,000
2666 UNI MEDICAL HKD 4.70 4.81 4.85 6,046,500
4.80 4.80 4.70 28,960,405
2668 PAK TAK INT'L HKD 0.098 0.116 - -
0.098 0.092 - -
2669 CHINA OVS PPT HKD 8.71 8.94 9.09 5,119,854
8.93 8.93 8.75 45,903,466
2678 TEXHONG INTL GP HKD 6.15 6.20 6.28 605,000
6.20 6.14 6.11 3,744,922
2680 INNOVAX HLDGS HKD 0.28 0.31 - -
0.28 0.27 - -
2682 YUN LEE MARINE HKD 0.232 0.225 - -
0.225 0.224 - -
2683 WAHSUN HANDBAGS HKD 0.33 0.35 0.33 20,000
0.33 0.33 0.33 6,600
2686 AAG ENERGY HKD 1.66 1.65 1.68 6,842,000
1.65 1.64 1.63 11,269,300
2688 ENN ENERGY HKD 106.80 107.90 109.80 2,032,553
107.50 107.50 107.20 219,208,372
2689 ND PAPER HKD 5.73 5.85 5.92 18,843,200
5.85 5.84 5.71 110,207,269
2696 HENLIUS HKD 11.96 12.16 12.16 63,300
12.16 11.70 11.60 751,096
2698 WEIQIAO TEXTILE HKD 1.27 1.38 1.33 39,500
1.30 1.30 1.26 51,335
2699 XINMING CHINA HKD 0.014 0.014 - -
0.014 0.012 - -
2700 GREEN INTL HLDG HKD 0.325 0.355 0.335 80,000
0.335 0.315 0.335 26,800
2708 IBO TECH HKD 1.63 1.51 1.61 5,748,000
1.52 1.49 1.46 8,698,840
2718 DONGZHENG AFC HKD TRADING SUSPENDED
2722 CHONGQING M&E HKD 0.59 0.61 0.61 98,000
0.61 0.60 0.59 58,520
2727 SH ELECTRIC HKD 1.91 1.96 1.99 9,752,706
1.94 1.94 1.92 19,126,844
2728 JINTAI ENERGY H HKD 0.078 0.08 - -
0.078 0.069 - -
2738 HUAJIN INTL HKD 1.18 1.27 1.26 150,000
1.25 1.10 1.13 185,760
2768 JIAYUAN INTL HKD 0.176 0.183 0.186 53,700,067
0.183 0.182 0.176 9,739,833
2772 ZHONGLIANG HLDG HKD 0.61 0.64 0.64 6,986,000
0.64 0.62 0.61 4,384,010
2777 R&F PROPERTIES HKD 1.85 1.91 1.92 5,415,040
1.91 1.90 1.85 10,290,305
2778 CHAMPION REIT HKD 3.50 3.44 3.54 3,593,459
3.44 3.43 3.44 12,423,486
2779 CH XINHUA EDU HKD 0.87 0.86 0.86 285,000
0.86 0.85 0.84 243,780
2789 YUANDA CHINA HKD 0.035 0.045 0.074 132,172,000
0.045 0.044 0.04 7,091,054
2798 PER ENERGY HKD 0.84 0.87 0.89 445,000
0.85 0.85 0.84 380,250
2799 CHINA HUARONG HKD 0.42 0.435 0.44 572,253,000
0.43 0.43 0.42 246,267,725
* 2800 TRACKER FUND HKD 19.43 19.74 19.81 231,217,004
19.74 19.73 19.52 4,546,979,791
2801 ISHARES CHINA HKD 19.91 21.90 20.40 186,800
20.30 20.30 20.12 3,792,736
2802 ISHARES EM ASIA HKD TRADING SUSPENDED
2803 PP BEDROCK HKD 8.225 - - -
8.325 - - -
2804 PREMIA VIET HKD 60.48 - 60.58 2,300
60.18 57.00 60.18 139,186
2806 GX CN CONSUME HKD 52.82 53.00 53.38 76,959
52.94 52.50 52.70 4,085,261
2807 GX CN ROBO&AI HKD 50.02 53.10 53.22 11,551
52.90 52.86 52.00 610,559
2809 GX CN CLN EN HKD 110.90 112.00 112.70 6,690
111.10 110.95 110.65 744,150
2810 PREMIAEMASEAN HKD 66.84 - 68.00 1,000
68.08 - 68.00 68,000
2811 HT CSI300 ETF HKD 15.94 - - -
16.01 15.80 - -
2812 SAMSUNGCDGN HKD 10.01 11.30 10.40 292,800
10.37 10.10 10.22 3,017,272
2813 CAM CTPB BOND HKD 122.70 - - -
122.95 - - -
2814 SAMSUNG FANG HKD 16.66 18.50 17.22 3,800
17.18 17.17 17.12 65,312
2817 PP CGBOND HKD 122.35 - - -
122.50 - - -
2819 ABF HK IDX ETF HKD 94.25 94.60 94.10 100
94.10 - 94.10 9,410
2820 GX CN BIOTECH HKD 66.00 66.00 66.20 12,421
65.90 65.70 65.40 816,502
2821 ABF PAIF USD 107.20 120.00 107.90 2,410
108.00 - 107.70 259,617
2822 CSOP A50 ETF HKD 13.46 13.60 13.73 5,879,855
13.53 13.53 13.44 79,746,851
2823 ISHARES A50 HKD 14.01 14.16 14.33 4,126,957
14.16 14.11 14.01 58,530,740
2825 WISECSIHK100ETF HKD 20.18 - - -
20.48 20.46 - -
2826 GX CN CLOUD HKD 57.00 60.18 60.30 111,214
60.02 - 58.76 6,644,202
2827 WISE CSI300 ETF HKD 37.78 42.00 37.96 13,655
38.08 - 35.50 503,032
* 2828 HSCEI ETF HKD 65.40 67.00 67.24 47,733,992
67.00 66.82 65.88 3,187,796,133
2829 ISHARESCGB HKD 58.42 65.00 - -
58.60 - - -
2832 BOSERA STAR50 HKD 7.725 - - -
7.86 - - -
2834 ISHARESND100 HKD 234.60 - 240.30 600
240.30 234.60 239.50 144,070
2835 PHILLIP HKNEWEQ HKD 10.68 11.15 11.05 5,000
11.11 11.10 11.05 55,250
2836 ISHARES INDIA HKD 31.30 32.00 31.60 400
31.60 31.60 31.48 12,616
2838 HS FCI50 ETF HKD 124.70 - - -
126.20 - - -
2839 CAM MSCI A50 HKD 24.36 26.34 24.54 11,200
24.44 24.30 24.44 274,228
2840 SPDR GOLD TRUST HKD 1398.50 1409.00 1410.50 27,195
1408.00 1403.00 1400.00 38,255,522
2843 AMUNDI A50 HKD 14.69 - - -
14.69 - - -
2845 GX CN EV BATT HKD 104.20 104.80 106.25 164,583
104.50 104.50 103.70 17,209,335
2846 ISHARESCSI300 HKD 29.40 31.80 30.00 21,900
29.70 29.34 29.56 650,428
2848 TRMSCIKOREA HKD 543.60 - 546.20 140
549.20 - 546.20 76,468
2849 GX AUTO EV HKD 45.80 - 46.16 3,600
46.30 - 46.16 166,176
2858 YIXIN HKD 1.04 1.05 1.05 2,365,500
1.04 1.04 1.02 2,454,480
2863 GOLDEN FAITH GP HKD 0.30 0.365 - -
0.30 0.265 - -
2866 COSCO SHIP DEV HKD 1.04 1.09 1.08 20,360,547
1.08 1.08 1.03 21,757,605
2869 GREENTOWN SER HKD 4.79 5.04 5.09 7,732,680
5.04 5.02 4.79 38,054,789
2877 SHINEWAY PHARM HKD 7.32 7.51 7.51 254,000
7.51 7.47 7.34 1,893,980
2878 SOLOMON SYSTECH HKD 0.52 0.56 0.56 4,142,000
0.56 0.54 0.52 2,263,940
2880 LIAONING PORT HKD 0.75 0.78 0.89 44,189,000
0.77 0.77 0.74 37,092,100
2882 HKRH HKD 0.39 0.475 0.39 5,000
0.39 0.39 0.39 1,950
2883 CHINA OILFIELD HKD 8.04 8.25 8.28 7,532,524
8.22 8.22 8.05 61,696,830
2885 PEIPORT HOLD HKD 0.35 0.34 - -
0.34 0.33 - -
2886 BINHAI INV HKD 1.66 1.66 - -
1.66 1.62 - -
2888 STANCHART HKD 63.15 63.00 63.70 1,380,798
63.00 62.95 61.70 86,433,509
2892 MILLION CITIES HKD 0.55 - - -
0.55 - - -
2899 ZIJIN MINING HKD 11.90 12.06 12.18 47,786,776
12.04 12.04 11.88 575,886,699
2906 WAH YAN-OLD HKD TRADING SUSPENDED
2909 CHI INV DEV-OLD HKD 0.68 - - -
0.68 - - -
2912 HOPE LIFE-OLD HKD 0.156 0.153 - 28,000
0.153 0.142 - 4,214
2913 C MED&HCARE-OLD HKD 1.01 - - -
1.01 1.01 - -
2914 KINGBO STR-OLD HKD 0.485 0.55 0.46 1,000
0.46 0.46 0.46 460
2916 WAI CHUN BIOTEC HKD 0.116 0.132 0.116 170,000
0.109 0.106 0.10 18,018
2917 ZHIXIN GP-8K HKD 4.40 - - -
4.40 - - -
3001 PP CNUSDPROP HKD 175.05 176.00 176.00 1,085
175.30 170.00 175.00 190,739
3003 CSOP MSCI A 50 HKD 5.505 - 5.60 21,800
5.53 5.43 5.53 120,773
3004 CSOP VIETNAM30 HKD 6.175 6.30 6.16 1,000
6.16 - 6.155 6,156
3005 CSOPCSI500ETF HKD 18.82 - 18.84 73,200
18.82 - 18.79 1,377,474
3006 A GX META HKD 51.02 - 52.62 50,200
52.62 - 50.10 2,613,343
3007 TRFXIC50 HKD 213.70 - - -
215.90 - - -
3010 ISHARES AXJ HKD 48.36 - 49.28 7,288
49.26 48.00 48.98 358,436
3011 A ICBCCICCUSD HKD 8314.00 - - -
8314.00 - - -
3012 AMUNDI HK35 HKD 16.90 - - -
17.04 - - -
3015 X TRNIFTY50 HKD 1563.50 - - -
1563.50 - - -
3020 X TRMSCIUSA HKD 885.60 - - -
895.00 894.60 - -
3021 FB FTSE TAIWAN HKD 6.09 - - -
6.13 - - -
3022 ISHARESMSCIEM HKD 427.50 - 431.80 570
432.80 400.00 431.80 246,126
3023 PA AI&ROBOTICS HKD 106.65 - - -
107.95 - - -
3024 WISE SSE50ETF HKD 25.14 - - -
25.14 - - -
3029 GX HS ESG HKD 4.006 - 4.05 50
4.05 3.98 4.05 202
3030 VPEMQQ ETF HKD 7.15 - - -
7.325 - - -
3031 HT CH A ESG HKD 9.85 - - -
9.91 - - -
3032 HSTECH ETF HKD 3.782 3.954 3.96 7,939,600
3.93 3.93 3.85 31,127,079
* 3033 CSOP HS TECH HKD 3.756 3.918 3.926 425,114,106
3.916 3.916 3.81 1,654,105,258
3034 A CSOP META HKD 5.68 - 5.82 11,600
5.82 5.68 5.80 67,495
3036 TRMSCITAIWAN HKD 364.20 - 363.00 25
365.20 - 363.00 9,075
3037 CSOP HSI ETF HKD 19.52 20.30 19.87 30,100
19.85 19.80 19.64 592,636
3039 EFUNDHSIESG HKD 3.006 - - -
3.046 - - -
3040 GX MSCI CHINA HKD 26.62 27.28 27.20 1,600
27.20 25.00 27.08 43,448
3041 GX CN PB BOND HKD 56.90 - - -
57.26 - - -
3047 F SSIFIRONORE HKD 17.78 18.20 18.20 3,402
18.15 17.78 18.13 61,833
3050 GX CN GL LEADER HKD 41.30 - - 68
42.00 40.00 - 2,819
3051 A GXASINNOVATOR HKD 36.30 - - -
36.46 - - -
3053 A CSOP HKD MM HKD 1057.15 1058.15 - -
1057.15 1057.00 - -
3056 A PANDOINNOVATN HKD 7.765 - 7.955 4,700
7.955 - 7.815 37,281
3058 A GXCNINNOVATOR HKD 35.02 - - 32
35.50 - - 1,137
3059 GX AGREENBOND HKD 54.64 54.78 - -
54.64 54.36 - -
3060 F CICC CARBON HKD 76.20 - 75.00 80
74.44 73.80 74.44 5,983
3066 FA CSOP BTC HKD 11.05 11.77 11.80 2,502,300
11.71 11.71 11.11 29,167,088
3067 ISHARESHSTECH HKD 7.965 8.32 8.33 18,034,754
8.31 8.31 8.055 149,041,036
3068 FA CSOP ETH HKD 10.24 10.99 10.71 976,500
10.68 10.68 10.32 10,410,020
3069 CAM HSBIOTECH HKD 12.67 13.00 12.82 9,000
12.74 12.64 12.63 114,614
3070 PING AN HKDIV HKD 24.78 25.34 25.36 65,800
25.28 25.30 25.00 1,666,334
3071 A CICC HKD HKD 1023.05 - 1023.80 4
1023.80 1023.25 1023.80 4,095
3072 NIKKOAM INET HKD 90.64 - - -
92.56 - - -
3073 SPDR GREATCHINA HKD 39.78 - 40.36 11,400
40.36 40.00 39.78 457,088
3074 ISHARESMSCITW HKD 155.95 159.55 162.50 15,700
158.70 158.05 155.95 2,492,610
3076 FB TW SEMICON HKD 5.28 5.41 5.405 5,800
5.405 - 5.39 31,318
3077 PREMIA UST HKD 3978.75 - - -
3978.80 - - -
3079 CICC CGB HKD 132.60 - - -
132.95 - - -
3080 PING AN CGB HKD 124.30 - - -
124.65 - - -
3081 VALUEGOLD ETF HKD 45.88 46.40 46.22 49,100
46.20 45.92 46.00 2,265,376
3086 CAM NASDAQ100 HKD 25.10 26.00 25.80 35,800
25.76 25.12 25.50 918,768
3087 X TRFTSEVIET HKD 203.10 205.00 206.00 1,520
205.00 203.90 203.90 311,837
3088 CAM HS TECH HKD 4.808 5.025 5.03 4,399,400
5.025 4.95 4.906 21,953,029
3091 A NIKKOAMMETA HKD 74.44 - - -
76.68 67.08 - -
3093 CICCSELECT100 HKD TRADING SUSPENDED
3096 A CSOP USD MM HKD 828.75 - - -
828.80 828.70 - -
3097 F GX OIL HKD 4.44 4.536 4.544 83,500
4.518 4.494 4.50 376,080
3100 EFUND CSI300 HKD TRADING SUSPENDED
3108 HGI ESGLEADER HKD 8.56 - - -
8.56 - - -
3109 CSOP STAR 50 HKD 9.905 - 10.20 51,200
10.20 10.00 10.03 515,310
3110 GX HS HIGH DIV HKD 23.12 23.64 23.64 143,500
23.60 23.50 23.20 3,369,304
3111 EFUNDMSCIA50 HKD 2.286 - 2.326 869,400
2.296 2.294 2.286 2,002,163
3112 A PANDOBLKCHAIN HKD 7.86 - 8.13 5,200
8.07 7.74 7.87 41,812
3115 ISHARESHSI HKD 69.30 70.52 70.62 57,025
70.50 69.80 69.72 4,014,712
3116 GX AP HIGH DIV HKD 57.94 62.00 - -
58.46 - - -
3117 GX CN GAME&ENT HKD 35.12 - - -
36.80 - - -
3118 HGI MSCI CN A HKD 16.41 - - -
16.41 - - -
3119 GX ASIA SEMICON HKD 43.68 46.50 48.42 31,214
44.84 42.80 44.84 1,451,219
3121 CAM AP REAL EST HKD 7.22 - - -
7.275 7.26 - -
3122 A CSOP RMB MM HKD 182.95 - - -
183.25 - - -
3124 GX CN ECOM&LOG HKD 44.34 - - -
44.86 - - -
3125 ISHARESSDCPBB HKD 57.46 - - -
57.58 - - -
3127 GX CSI300 HKD TRADING SUSPENDED
3128 HS AINDTOPETF HKD 53.68 54.50 53.08 4,000
53.48 53.44 53.08 212,320
3130 HS CSI300 HKD 22.76 - - -
22.92 - - -
3132 SAMSUNG SEMICON HKD 12.25 12.68 12.70 140,000
12.69 11.20 12.40 1,764,878
3134 CSOP CSI PV HKD 7.96 7.945 7.98 69,700
7.895 7.875 7.875 551,987
3135 FA SAMSUNG BTC HKD 10.75 - 11.45 94,350
11.39 11.22 11.03 1,053,302
3136 HSI ESG ETF HKD 11.84 13.50 11.96 2,500
11.99 10.24 11.92 29,840
3139 A GX EV BATT HKD 53.20 - 54.06 38,662
54.06 52.00 52.44 2,068,774
3141 CAM ASIA IGB HKD 14.11 15.80 14.07 10,600
14.13 14.13 14.05 148,942
3143 CAM HK BANKS HKD 6.75 6.82 6.80 3,000
6.805 6.785 6.80 20,400
3145 CAM ASIA HIGHDV HKD 9.61 10.10 9.705 41,200
9.705 - 9.68 399,451
3147 CSOP CHINEXT HKD 9.14 9.50 9.255 219,800
9.195 9.18 9.145 2,024,544
3149 CSOP MSCI HKD TRADING SUSPENDED
3151 PREMIA STAR50 HKD 7.135 7.365 7.36 80,600
7.36 6.99 7.17 583,130
3152 A BOS HKD MM HKD 100.20 100.40 100.20 500
100.20 100.20 100.20 50,100
3155 A HGI LIFESTYLE HKD 39.66 - - -
40.44 - - -
3160 CAM JAPAN HDG HKD 13.56 - - -
13.71 - - -
3162 CSOP SMARTDRIVE HKD 4.53 4.60 4.58 14,500
4.58 - 4.566 66,211
3163 PA MULTI-FACTOR HKD 29.56 - - -
29.82 - - -
3165 CAM EU QLTY HDG HKD 15.48 - - -
15.55 - - -
3166 PA QLTY FACTOR HKD 31.86 - - -
31.78 - - -
3167 ICBCCSOPCHINA HKD 58.50 - - -
59.66 57.70 - -
3171 A SS BLOCKCHAIN HKD 14.20 14.81 14.85 138,150
14.81 14.74 14.56 2,017,948
3172 A SS ASIA META HKD 13.73 14.13 14.09 250
14.11 - 14.06 3,519
3173 PP CN NEWECON HKD 8.655 9.00 8.685 35,000
8.67 - 8.655 303,003
3174 CSOP HEALTHCARE HKD 3.122 3.43 3.162 5,000
3.162 3.10 3.126 15,761
3175 F SAMSUNG OIL HKD 5.68 5.79 5.80 728,200
5.785 5.785 5.72 4,194,233
3176 HS CHNEWECON HKD 7.685 - - -
7.80 - - -
3181 PREMIAASIATEC HKD 84.88 - 85.30 5,000
86.04 - 85.30 426,500
3182 WISE NEW ECON50 HKD 10.53 - - -
10.74 - - -
3185 GX FINTECH HKD 29.14 - - -
29.32 - - -
3186 CICCKRANECNET HKD TRADING SUSPENDED
3187 SAMSUNG REITS HKD 17.45 17.50 17.43 17,400
17.43 17.42 17.40 303,228
3188 CAM CSI300 HKD 45.80 46.40 46.86 2,333,336
46.40 46.28 46.00 108,110,173
3189 EFUND LIQUOR HKD 2.632 2.65 2.66 18,600
2.60 - 2.594 48,466
3190 FB SSH HIGH DIV HKD 10.43 10.72 10.69 88,800
10.68 10.68 10.53 943,350
3191 GX CN SEMICON HKD 42.60 43.80 43.62 56,100
43.28 42.60 42.74 2,426,540
3192 A BOS RMB MM HKD 114.50 115.10 - -
114.50 114.50 - -
3193 CSOP CSI 5G HKD 5.395 - 5.53 3,200
5.53 5.20 5.395 17,291
3194 CSOP CLOUD ETF HKD 10.50 - 10.78 1,700
10.80 - 10.50 18,265
3198 PING AN 5HANDL HKD 90.54 - - -
90.90 - - -
3199 ICBCCSOP CGPB HKD 116.95 - 117.60 1,100
117.60 116.90 117.25 129,175
3300 CHINA GLASS HKD 1.01 1.05 1.07 1,112,000
1.05 1.02 1.01 1,144,980
3301 RONSHINECHINA HKD 0.63 0.66 0.65 6,089,948
0.65 0.65 0.61 3,930,314
3302 KINERGY HKD 0.41 0.38 0.41 142,000
0.38 0.37 0.365 53,340
3303 JUTAL OIL SER HKD 0.42 0.42 0.42 76,000
0.42 0.41 0.41 31,200
3306 JNBY HKD 9.75 9.90 9.96 478,500
9.84 9.84 9.68 4,649,125
3308 GOLDEN EAGLE HKD 4.87 5.19 5.20 70,000
5.19 5.18 5.01 359,020
3309 C-MER EYE HKD 4.50 4.58 4.64 978,000
4.58 4.57 4.51 4,472,600
3311 CHINA STATE CON HKD 9.47 9.72 9.83 10,129,758
9.72 9.71 9.54 98,367,972
3313 ARTGO HOLDINGS HKD 0.29 0.29 0.29 67,500
0.285 0.285 0.285 19,142
3315 GOLDPAC GROUP HKD 1.45 1.49 1.50 103,000
1.47 1.47 1.45 151,990
3316 BINJIANG SER HKD 22.50 22.45 23.15 157,500
22.45 22.40 22.45 3,577,800
3318 CHINA BOTON HKD 3.05 2.97 3.08 420,000
2.97 2.96 2.91 1,261,100
3319 A-LIVING HKD 7.51 7.95 8.01 6,709,888
7.94 7.94 7.59 52,796,282
3320 CHINARES PHARMA HKD 7.20 7.26 7.31 19,354,883
7.25 7.25 7.17 140,255,228
3321 WAI HUNG GROUP HKD TRADING SUSPENDED
3322 WIN HANVERKY HKD 0.238 0.24 0.24 2,000
0.24 0.235 0.24 480
3323 CNBM HKD 7.10 7.24 7.38 30,624,702
7.24 7.23 7.14 222,168,795
3326 PERFECT GROUP HKD 0.218 0.211 0.223 300,000
0.208 0.199 0.203 63,828
3328 BANKCOMM HKD 4.79 4.89 4.90 42,599,451
4.87 4.87 4.82 207,177,307
3329 BOCOM INTL HKD 0.53 0.52 0.55 14,000
0.52 0.50 0.52 7,340
3330 LINGBAO GOLD HKD 1.15 1.18 1.21 1,024,000
1.18 1.17 1.15 1,214,660
3331 VINDA INT'L HKD 20.10 20.45 21.20 909,675
20.40 20.40 19.88 18,491,534
3332 SINOLIFE UTD HKD 0.127 0.129 - -
0.127 0.121 - -
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.35 1.40 1.39 16,000
1.39 1.35 1.35 21,680
3337 ANTON OILFIELD HKD 0.40 0.395 0.41 8,868,000
0.395 0.39 0.375 3,508,660
3339 LONKING HKD 1.36 1.38 1.41 10,735,458
1.37 1.37 1.36 14,787,611
3344 GTI HLDGS HKD TRADING SUSPENDED
3347 TIGERMED HKD 78.70 77.60 80.45 1,596,435
77.55 77.55 74.75 122,304,275
3348 CHINA PENGFEI HKD 1.10 1.13 - -
1.10 1.07 - -
3360 FE HORIZON HKD 6.70 6.74 6.90 3,375,725
6.72 6.72 6.65 22,774,418
3363 ZHENGYE INT'L HKD 0.55 0.62 - -
0.55 0.55 - -
3366 OCT (ASIA) HKD 0.72 0.76 0.72 12,000
0.72 0.72 0.72 8,640
3368 PARKSON GROUP HKD 0.135 0.147 - -
0.135 0.122 - -
3369 QHD PORT HKD 1.16 1.18 1.18 1,953,000
1.18 1.17 1.16 2,286,425
3377 SINO-OCEAN GP HKD 0.96 0.98 1.01 9,610,368
0.98 0.97 0.97 9,479,682
3380 LOGAN GROUP HKD 0.92 1.00 1.04 21,917,000
1.00 0.99 0.91 21,398,043
3382 TIANJINPORT DEV HKD 0.60 0.62 0.62 1,436,000
0.61 0.61 0.60 878,240
3383 AGILE GROUP HKD 1.96 2.04 2.07 38,651,168
2.04 2.03 1.97 78,535,628
3389 HENGDELI HKD 0.143 0.148 0.144 138,000
0.144 0.144 0.143 19,746
3390 TYCOON GROUP HKD 5.38 5.35 5.58 514,000
5.35 5.22 5.27 2,787,200
3393 WASION HOLDINGS HKD 2.95 3.00 3.01 758,000
2.99 2.99 2.94 2,264,100
3395 JX ENERGY HKD 0.395 0.41 - -
0.395 0.375 - -
3396 LEGENDHOLDING HKD 8.12 8.38 8.45 1,905,592
8.35 8.35 8.22 15,915,324
3398 CHINA TING HKD 0.33 0.33 0.33 4,000
0.33 0.315 0.33 1,320
3399 YUEYUN TRANS HKD 1.00 1.06 1.04 42,000
0.99 0.99 0.98 41,640
3403 CAM HSI ESG HKD 46.30 - 46.56 100
46.80 47.00 46.56 4,656
3600 MODERN DENTAL HKD 2.88 2.92 2.98 1,053,000
2.92 2.88 2.83 3,036,830
3601 LUDASHI HKD 1.37 1.57 1.38 1,000
1.38 1.37 1.38 1,380
3603 XINJI SHAXI HKD 0.249 0.30 0.26 6,000
0.255 0.255 0.245 1,515
3606 FUYAO GLASS HKD 33.35 33.30 33.95 2,309,176
33.30 33.25 32.85 76,611,525
3608 YONGSHENG MAT HKD 0.83 0.83 - -
0.83 0.75 - -
3611 HUAFANG GROUP HKD 1.90 1.86 1.90 308,000
1.86 1.83 1.80 562,150
3613 TONGRENTANGCM HKD 13.30 13.00 13.58 1,247,010
13.00 12.98 12.92 16,461,192
3616 EVER REACH GP HKD 0.40 - 0.415 10,000
0.415 0.40 0.415 4,150
3618 CQRC BANK HKD 2.74 2.78 2.78 10,724,184
2.77 2.77 2.75 29,709,376
3623 C SUCCESS FIN HKD 0.72 0.84 - -
0.72 0.71 - -
3626 HSSP INTL HKD 0.64 0.66 - -
0.64 - - -
3628 RENHENG ENT HKD 0.116 0.102 0.228 15,628,000
0.102 0.098 0.093 2,452,004
3633 ZHONGYU ENERGY HKD 5.47 5.54 5.56 1,558,000
5.47 5.47 5.43 8,561,020
3636 POLY CULTURE HKD 3.82 4.01 3.82 300
3.82 3.82 3.82 1,146
3638 HUABANG TECH HKD 0.67 0.69 - -
0.67 0.56 - -
3639 YIDA CHINA HKD 0.39 0.40 0.435 228,000
0.40 0.365 0.375 89,260
3658 NEW HOPE SERV HKD 1.32 1.40 1.39 16,000
1.34 1.34 1.30 21,870
3660 360 DIGITECH-S HKD 65.30 65.95 67.30 16,700
65.95 64.60 65.25 1,105,762
3662 AOYUAN HEALTHY HKD TRADING SUSPENDED
3666 SHANGHAI XNG HKD 0.07 0.074 - -
0.07 0.07 - -
3668 YANCOAL AUS HKD 28.45 29.20 29.90 3,434,200
29.20 29.05 28.10 99,383,095
3669 YONGDA AUTO HKD 5.21 5.34 5.34 2,040,413
5.34 5.33 5.20 10,836,273
3678 HOLLY FUTURES HKD 1.88 1.90 1.91 9,533,000
1.90 1.89 1.85 17,921,730
3680 SUOXINDA HKD 0.79 0.82 0.81 1,008,000
0.80 0.79 0.79 810,300
3681 SINOMAB BIO-B HKD 1.89 1.90 1.90 64,500
1.90 1.85 1.85 120,390
3683 GREAT HARVEST HKD 0.18 0.17 0.178 390,000
0.17 0.168 0.16 63,857
3686 CLIFFORDML HKD 0.51 0.52 - -
0.51 0.475 - -
3688 TOP SPRING HKD 1.01 1.01 - -
1.01 0.94 - -
3689 KANGHUA HEALTH HKD 2.03 2.20 - -
2.03 1.80 - -
* 3690 MEITUAN-W HKD 126.30 130.40 131.40 36,936,345
130.40 130.20 127.80 4,798,928,038
3692 HANSOH PHARMA HKD 14.16 14.52 14.74 3,627,496
14.50 14.50 14.26 52,692,592
3698 HUISHANG BANK HKD 2.49 2.50 - -
2.49 2.48 - -
3699 EB GRAND CHINA HKD 0.43 0.44 - -
0.43 0.405 - -
3700 INKEVERSE HKD 1.00 1.08 1.08 3,037,000
1.07 1.07 1.01 3,196,650
3708 CH SUPPLY CHAIN HKD TRADING SUSPENDED
3709 EEKA FASHION HKD 10.08 10.26 10.28 1,574,000
10.24 10.24 10.04 15,891,560
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 0.109 - -
0.109 0.096 - -
3737 ZHONGZHIPHARM HKD 1.02 1.02 1.06 323,000
1.02 1.01 0.99 330,380
3738 VOBILE GROUP HKD 3.68 3.98 4.06 18,713,000
3.98 3.97 3.76 73,872,730
3759 PHARMARON HKD 36.45 36.70 37.75 2,554,034
36.65 36.65 35.60 93,239,561
3768 DCWT HKD 1.35 1.41 1.38 112,000
1.38 1.38 1.34 154,060
3773 NNK HKD 0.93 0.93 0.92 534,000
0.92 0.92 0.88 484,180
3778 CHINA WEAVING HKD 0.455 0.455 - -
0.455 0.415 - -
3788 CHINA HANKING HKD 0.75 0.80 0.76 44,000
0.76 0.75 0.76 33,440
3789 ROYAL DELUXE HKD 0.116 0.133 - -
0.116 0.106 - -
3798 HOMELAND ITL HKD 1.74 1.75 1.80 1,504,000
1.75 1.70 1.64 2,546,720
3799 DALI FOODS HKD 3.21 3.28 3.30 4,389,616
3.27 3.27 3.18 14,274,568
* 3800 GCL TECH HKD 1.91 1.95 1.97 1,004,786,688
1.95 1.94 1.92 1,957,946,986
3808 SINOTRUK HKD 11.92 12.46 12.56 5,286,304
12.44 12.44 12.00 65,361,563
3813 POU SHENG INT'L HKD 0.72 0.71 0.74 16,558,676
0.71 0.70 0.71 11,761,759
3816 KFM KINGDOM HKD 0.21 0.234 - -
0.21 0.21 - -
3818 CHINA DONGXIANG HKD 0.325 0.325 0.335 53,173,402
0.325 0.32 0.32 17,291,970
3822 SAM WOO CONS HKD 0.058 0.062 - -
0.058 0.056 - -
3828 MING FAI INT'L HKD 0.65 0.66 0.65 378,000
0.65 0.64 0.64 245,690
3830 KIDDIELAND HKD 0.055 0.055 0.054 5,055,000
0.049 0.049 0.049 255,700
3833 XINXIN MINING HKD 1.21 1.26 1.27 1,740,000
1.26 1.24 1.23 2,173,700
3836 HARMONY AUTO HKD 0.98 0.99 0.99 8,094,403
0.98 0.98 0.93 7,907,281
3838 CHINA STARCH HKD 0.226 0.229 0.229 2,440,000
0.229 0.227 0.226 552,200
3839 CT ENTERPRISE HKD 2.40 2.42 2.42 240,500
2.39 2.40 2.34 572,445
3848 WEALTHY WAY HKD 6.09 - 6.13 3,000
6.13 6.01 6.13 18,390
3860 EPS HEALTH TECH HKD 0.94 1.00 0.94 10,000
0.94 0.94 0.94 9,400
3866 BQD HKD 2.52 2.56 2.57 917,500
2.56 2.54 2.53 2,335,985
3868 XINYI ENERGY HKD 2.31 2.38 2.42 16,982,813
2.38 2.37 2.30 40,359,629
3869 HOSPITAL CORP HKD 7.99 7.98 - -
7.98 - - -
3877 CSSC SHIPPING HKD 1.30 1.33 1.33 1,376,000
1.32 1.32 1.30 1,812,858
3878 VICON HOLDINGS HKD 0.126 0.125 0.126 242,000
0.125 0.123 0.121 29,950
3882 SKYLIGHT HLDG HKD 1.29 1.24 1.29 397,000
1.23 1.23 1.18 484,980
3883 CHINA AOYUAN HKD TRADING SUSPENDED
3886 TOWN HEALTH HKD 0.33 0.335 0.335 3,510,000
0.335 0.33 0.31 1,143,190
3888 KINGSOFT HKD 27.70 30.80 31.20 32,211,316
30.80 30.75 28.25 976,642,198
3889 GLOBAL SWEET HKD 0.076 0.085 0.077 100,000
0.075 0.075 0.075 7,600
3893 CROSSTEC HKD 0.36 0.38 0.37 2,944,000
0.36 0.345 0.34 1,055,260
3896 KINGSOFT CLOUD HKD 2.52 2.73 2.98 113,222,650
2.70 2.70 2.70 318,827,605
3898 TIMES ELECTRIC HKD 34.55 35.25 35.65 1,649,431
35.15 35.15 34.60 57,912,131
3899 CIMC ENRIC HKD 7.94 8.28 8.32 3,129,783
8.22 8.22 7.94 25,626,859
3900 GREENTOWN CHINA HKD 9.63 10.38 10.42 9,260,243
10.38 10.36 9.63 93,902,935
3903 HANHUA FIN HKD 0.31 - - 20,000
0.315 0.315 - 6,200
3908 CICC HKD 15.60 15.98 16.20 11,073,366
15.90 15.90 15.70 176,346,331
3913 KWG LIVING HKD 1.39 1.45 1.49 5,436,084
1.44 1.44 1.41 7,918,444
3918 NAGACORP HKD 5.86 5.98 6.05 3,974,013
5.97 5.97 5.88 23,751,829
3919 GOLDENPOWER HKD 0.137 0.12 0.139 1,570,080
0.115 0.114 0.114 189,668
3928 S&T HLDGS HKD 0.54 0.60 - -
0.54 0.53 - -
3931 CALB HKD 18.46 18.00 18.66 568,200
18.00 17.98 17.70 10,188,332
3933 UNITED LAB HKD 4.85 4.96 5.00 3,620,000
4.96 4.94 4.85 17,846,640
3938 LFG INV HLDGS HKD 0.238 0.237 0.237 4,000
0.237 - 0.237 948
3939 WANGUO MINING HKD 1.90 1.95 1.95 618,000
1.92 1.92 1.89 1,173,120
3948 YITAI COAL HKD 10.30 10.46 10.56 441,450
10.40 10.40 10.16 4,602,144
3958 DFZQ HKD 4.14 4.14 4.25 8,416,374
4.10 4.10 4.10 35,101,052
3963 RONGZHONG FIN HKD TRADING SUSPENDED
3968 CM BANK HKD 39.95 40.50 41.25 18,994,361
40.40 40.40 40.15 769,770,709
3969 CHINA CRSC HKD 3.01 3.07 3.08 16,578,201
3.07 3.06 3.00 50,670,183
3978 BESTSTUDY EDU HKD 0.85 0.86 0.85 64,000
0.85 0.85 0.83 54,170
3983 CHINA BLUECHEM HKD 1.87 1.95 1.97 2,967,546
1.94 1.94 1.86 5,717,359
3988 BANK OF CHINA HKD 3.00 3.02 3.04 474,192,271
3.01 3.01 3.00 1,431,316,152
3989 CAPITAL ENV HKD 0.154 0.158 0.161 7,314,000
0.157 0.155 0.15 1,142,526
3990 MIDEA REAL EST HKD 9.71 10.06 10.28 8,113,400
10.06 10.04 9.75 81,685,339
3991 CHANGHONG JH HKD 0.60 0.60 0.60 40,000
0.60 0.59 0.60 24,000
3993 CMOC HKD 4.06 4.10 4.16 56,008,704
4.09 4.09 4.00 229,069,140
3996 CH ENERGY ENG HKD 1.04 1.07 1.09 56,518,072
1.07 1.06 1.05 60,667,188
3997 TSO HKD 1.07 1.24 1.08 56,000
1.07 1.07 1.07 60,100
3998 BOSIDENG HKD 4.20 4.34 4.36 13,699,066
4.34 4.33 4.21 59,080,739
3999 DACHAN FOOD HKD 0.62 0.65 0.65 1,000
0.65 0.59 0.65 650
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 98.90 16,300
98.80 98.80 98.80 1,611,950
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 97.55 97.65 97.65 10,400
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6000 IFC DEV N2904 USD N/A - - -
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6022 WH METRO N2409 USD N/A - - -
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6023 WANDA PPT B2401 USD N/A - - 10,000
N/A - - 940,000
6025 MTRC(CI) N2902 AUD N/A - - -
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6027 JOY TREA B2409 USD N/A - - -
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6028 MGM CHINA N2605 USD N/A - - -
N/A - - -
6030 CITIC SEC HKD 16.34 16.82 17.04 9,982,540
16.76 16.76 16.48 167,477,517
6033 TELECOM DIGIT HKD 1.87 1.97 1.87 86,000
1.87 1.87 1.80 158,490
6036 APEX ACE HLDG HKD 0.395 0.415 - -
0.395 0.395 - -
6038 G & M HLDGS HKD 0.146 0.152 - -
0.146 0.14 - -
6049 POLY PPT SER HKD 42.60 44.00 44.35 257,529
43.95 43.95 43.30 11,303,556
6055 CTIHK HKD 10.20 10.20 10.32 1,663,000
10.20 10.18 10.14 16,962,340
6058 CISI FIN HKD 0.112 0.112 0.11 52,000
0.11 0.11 0.11 5,720
6060 ZA ONLINE HKD 22.40 23.65 23.90 3,235,495
23.60 23.60 22.65 75,629,452
6063 LOTUS HORIZON HKD 0.083 0.08 0.08 72,000
0.08 0.078 0.08 5,760
6066 CSC HKD 7.57 7.75 7.89 7,355,539
7.73 7.73 7.63 57,138,917
6068 WISDOM EDU INTL HKD 0.29 0.30 0.30 302,000
0.30 0.295 0.295 90,580
6069 SY HOLDINGS HKD 5.50 5.44 5.60 1,630,500
5.44 5.40 5.44 9,051,250
6078 HYGEIA HEALTH HKD 57.95 58.65 59.05 1,748,859
58.65 58.55 56.90 101,425,599
6080 WING CHI HLDGS HKD 0.084 0.087 0.087 2,634,000
0.087 0.082 0.076 215,622
6083 WORLD-LINK LOG HKD 0.425 0.45 - -
0.425 0.415 - -
6088 FIT HON TENG HKD 1.86 1.83 1.90 16,932,369
1.82 1.82 1.82 31,179,127
6090 CENTURION CORP HKD 1.98 - - -
1.98 - - -
6093 HEVOL SERVICES HKD 3.58 3.62 3.62 8,000
3.62 3.57 3.57 28,760
6098 CG SERVICES HKD 12.82 13.40 13.72 40,852,622
13.40 13.38 12.94 546,920,437
6099 CMSC HKD 7.48 7.60 7.68 2,275,200
7.58 7.58 7.49 17,307,623
6100 TONGDAO LIEPIN HKD 10.38 10.92 11.02 3,652,800
10.92 10.88 10.40 39,649,984
6108 NEW RAY MEDIC HKD 0.092 0.091 0.093 1,840,000
0.091 0.09 0.091 167,976
6110 TOPSPORTS HKD 6.60 6.87 7.09 7,349,232
6.87 6.85 6.67 50,064,160
6111 DAFA PPT HKD 0.145 0.148 0.154 558,000
0.143 0.143 0.133 74,612
6113 UTS MARKETING HKD 0.80 0.81 - -
0.80 0.80 - -
6116 LA CHAPELLE HKD TRADING SUSPENDED
6117 RIZHAO PORT JR HKD 0.54 0.56 0.55 10,000
0.55 0.55 0.55 5,500
6118 AUSTAR HKD 1.89 1.88 1.90 387,000
1.84 1.84 1.84 725,890
6119 TIAN YUAN GP HKD 0.355 0.345 0.35 6,306,000
0.33 0.33 0.32 2,027,580
6122 JIUTAI RCB HKD 2.19 - - -
2.19 2.19 - -
6123 YTO INTL EXP HKD 1.88 1.95 2.03 210,000
1.91 1.88 1.82 399,380
6127 JOINN HKD 33.40 33.50 34.20 320,548
33.45 33.45 32.90 10,703,119
6128 GRAPHEX GROUP HKD 0.53 0.53 0.54 224,000
0.53 0.51 0.51 118,460
6133 VITAL INNO HKD 0.249 0.255 0.255 2,000
0.255 0.231 0.23 485
6136 KANGDA ENV HKD 0.53 0.54 0.53 401,000
0.53 0.53 0.52 211,750
6138 HARBIN BANK HKD 0.28 0.285 0.285 1,506,000
0.28 0.28 0.275 423,920
6158 ZHENRO PPT HKD 0.26 0.275 0.275 15,965,133
0.27 0.27 0.26 4,273,122
6160 BEIGENE HKD 137.40 133.70 137.40 1,925,021
133.60 133.60 133.10 258,670,184
6161 TARGET INS HKD TRADING SUSPENDED
6162 TR INTERIORS HKD 0.114 0.114 - -
0.114 0.104 - -
6163 GEMILANG INTL HKD 0.39 0.355 0.355 344,000
0.34 0.30 0.28 106,950
6168 U-TON FUTURE HKD TRADING SUSPENDED
6169 YUHUA EDU HKD 1.21 1.22 1.23 16,156,000
1.21 1.21 1.20 19,586,770
6178 EB SECURITIES HKD 5.21 5.38 5.40 2,008,800
5.38 5.37 5.28 10,751,467
6182 TWINTEK HKD 0.203 0.213 - -
0.203 0.177 - -
6185 CANSINOBIO HKD 49.00 48.85 49.75 1,026,800
48.85 48.80 48.00 50,109,180
6186 CHINA FEIHE HKD 5.73 5.87 5.88 19,414,767
5.86 5.86 5.74 113,019,588
6188 BJ DIGITAL HKD TRADING SUSPENDED
6189 ADWAY HKD TRADING SUSPENDED
6190 BANKOFJIUJIANG HKD 9.54 - - -
9.54 - - -
6193 TAILAM TECHCON HKD 0.29 0.305 0.30 2,000
0.30 0.285 0.30 600
6196 BANKOFZHENGZHOU HKD 1.09 1.11 1.11 8,599,000
1.10 1.10 1.09 9,468,390
6198 QINGDAO PORT HKD 4.02 4.14 4.15 3,523,842
4.14 4.10 4.03 14,458,782
6199 BANK OF GUIZHOU HKD 1.96 1.98 - -
1.96 - - -
6288 FAST RE-DRS-NEW HKD 15.60 16.28 16.40 18,000
16.28 15.72 15.80 291,942
6299 FAST RE-DRS-OLD HKD 16.70 - - -
16.70 - - -
6600 SCICLONE PHARMA HKD 10.66 11.04 11.12 4,776,681
11.04 11.02 10.60 52,322,839
6601 CHEERWIN GP HKD 1.77 1.89 1.89 1,243,500
1.89 1.87 1.80 2,293,700
6606 NH HEALTH-B HKD 34.35 33.95 35.20 2,587,500
33.95 33.90 33.60 88,312,562
6608 BAIRONG-W HKD 9.95 10.66 10.86 20,625,498
10.66 10.64 10.16 219,412,656
6609 HEARTCARE-B HKD 38.50 39.50 40.00 6,900
38.55 38.55 38.55 268,880
6610 FLOWING CLOUD HKD 2.93 2.82 3.01 8,995,200
2.82 2.81 2.81 26,026,922
6611 SANXUN GROUP HKD 0.17 0.184 0.172 182,000
0.172 0.16 0.165 31,215
6616 GLOBAL NEW MAT HKD 4.76 4.82 4.92 1,543,000
4.82 4.80 4.76 7,464,490
6618 JD HEALTH HKD 57.05 59.65 59.80 24,175,825
59.65 59.40 57.25 1,433,694,028
6622 ZHAOKE OPHTH-B HKD 4.08 4.02 4.16 538,000
4.00 3.99 3.95 2,176,475
6626 YUEXIU SERVICES HKD 3.78 3.93 3.93 1,549,500
3.93 3.91 3.81 6,028,795
6628 TRANSCENTA-B HKD 2.52 2.52 2.52 500
2.52 2.35 2.52 1,260
6633 QINGCI GAMES HKD 7.80 7.18 - -
7.18 - - -
6638 OCFT HKD 1.59 1.66 1.60 106,500
1.59 1.58 1.55 168,145
6639 ARRAIL GROUP HKD 13.54 13.70 13.84 21,310,500
13.68 13.68 12.62 281,064,495
6655 HUAXIN CEMENT HKD 8.67 9.17 9.18 2,559,074
9.17 9.02 8.71 23,179,114
6660 AIM VACCINE HKD 41.50 41.35 44.05 398,000
41.35 41.20 40.65 16,807,820
6661 HUZHOU GAS HKD 5.37 5.69 5.85 500
5.69 - 5.85 2,925
6663 IWS GROUP HKD 0.415 0.42 - -
0.415 0.375 - -
6666 EVERG SERVICES HKD TRADING SUSPENDED
6667 MEGA GENOMICS HKD 10.68 11.00 11.02 600
11.00 - 11.00 6,540
6668 E-STAR CM HKD 1.78 1.79 1.79 144,000
1.79 1.74 1.72 249,960
6669 ACOTEC-B HKD 13.04 13.28 13.28 11,189
13.16 13.16 13.00 147,461
6677 SINO-OCEAN SERV HKD 2.40 2.41 2.46 145,500
2.39 2.39 2.39 352,525
6680 JLMAG HKD 22.05 22.50 22.55 112,400
22.50 22.30 22.15 2,506,010
6686 NOAH HOLDINGS HKD 288.00 314.00 - -
288.00 - - -
6689 HONGJIU FRUIT HKD 30.15 33.70 34.45 2,647,900
33.25 33.25 30.15 86,331,675
6690 HAIER SMARTHOME HKD 25.65 25.75 26.05 13,611,394
25.65 25.65 25.30 349,128,727
6696 MANY IDEA CLOUD HKD 0.45 0.47 0.48 688,000
0.465 0.455 0.455 320,060
6698 STAR CM HKD 85.05 96.00 97.25 528,400
96.00 94.20 82.50 45,685,200
6699 ANGELALIGN HKD 106.00 107.90 109.10 212,834
107.90 107.70 105.30 22,701,920
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 0.97 144,000
0.91 0.91 0.90 136,740
6806 SWHY HKD 1.51 1.53 1.55 4,723,200
1.51 1.51 1.51 7,205,488
6808 SUNART RETAIL HKD 2.66 2.68 2.75 4,207,196
2.68 2.67 2.66 11,349,163
6811 TAI HING GROUP HKD 1.02 1.00 1.02 976,000
0.99 0.99 0.99 972,570
6812 WINSON HLDGS HK HKD 0.26 0.265 0.26 65,000
0.26 0.255 0.26 16,900
6816 PROSPER CONS HKD 0.38 0.53 - -
0.40 0.40 - -
6818 CEB BANK HKD 2.39 2.43 2.44 47,836,970
2.42 2.42 2.39 115,897,062
6819 INTELLICENTRICS HKD 4.91 - 5.00 39,000
4.96 4.55 4.75 190,015
6820 FRIENDTIMES HKD 0.94 0.92 0.95 536,000
0.92 0.91 0.90 493,860
6821 ASYMCHEM HKD 95.35 96.60 97.90 105,160
96.60 96.50 94.50 10,077,974
6822 KING'S FLAIR HKD 0.80 0.89 - -
0.80 0.68 - -
6823 HKT-SS HKD 10.40 10.48 10.54 7,321,710
10.46 10.46 10.36 76,607,562
6826 HAOHAI BIOTEC HKD 40.30 40.40 40.90 151,900
40.40 40.35 39.85 6,153,715
6828 BG BLUE SKY HKD 0.104 0.105 0.105 5,584,000
0.104 0.102 0.102 578,008
6829 DRAGON RISE GP HKD 0.19 0.214 0.19 100,000
0.19 0.182 0.19 19,000
6830 HUAZHONG IN-V HKD 2.42 2.45 2.45 3,874,000
2.45 2.43 2.40 9,406,000
6833 SINCO PHARMA HKD 0.37 0.395 0.39 1,372,000
0.38 0.38 0.365 522,080
6836 TIANYUN INT'L HKD 1.47 1.47 1.51 370,000
1.47 1.46 1.44 548,120
6837 HAITONG SEC HKD 4.90 5.06 5.12 12,274,757
5.05 5.05 4.94 61,955,806
6838 WINOX HKD 0.94 1.14 - -
0.94 0.84 - -
6839 YUNNAN WATER HKD 0.32 0.345 - -
0.325 0.325 - -
6855 ASCENTAGE-B HKD 22.75 23.20 23.80 2,170,100
23.15 23.15 22.45 49,879,312
6858 HONMAGOLF HKD 3.35 3.38 3.40 65,000
3.35 3.33 3.35 218,105
6860 FINGERTANGO HKD 0.12 0.122 0.123 390,000
0.12 0.111 0.12 47,390
6862 HAIDILAO HKD 20.50 21.00 21.30 35,323,822
21.00 20.95 20.70 742,007,261
6865 FLAT GLASS HKD 19.30 19.70 19.86 5,078,305
19.70 19.68 19.40 99,772,278
6866 ZUOLI M-FIN HKD 0.325 0.34 0.345 86,000
0.34 0.325 0.33 28,460
6868 TENFU HKD 4.70 - 4.75 3,000
4.68 4.58 4.59 14,090
6869 YOFC HKD 14.58 15.32 15.34 1,915,904
15.32 15.26 14.76 28,983,130
6877 CLSA PREMIUM HKD 0.085 0.085 - -
0.085 0.08 - -
6878 DIFFER GP AUTO HKD 0.173 0.177 0.179 156,812,000
0.176 0.176 0.173 27,618,928
6880 TEMPUS HOLD HKD 0.105 - - -
0.105 0.09 - -
6881 CGS HKD 3.78 3.94 3.96 23,578,340
3.94 3.93 3.81 92,431,679
6882 EGL HOLDINGS HKD 0.80 0.82 0.82 198,000
0.80 0.79 0.80 159,940
6885 JINMA ENERGY HKD 2.88 2.99 2.90 16,000
2.89 2.89 2.89 46,190
6886 HTSC HKD 8.55 8.74 8.88 6,267,748
8.74 8.73 8.57 54,897,300
6888 FREETECH HKD 0.19 0.19 0.18 276,000
0.18 0.18 0.173 48,846
6889 DYNAM JAPAN HKD 5.28 5.15 5.38 2,848,240
5.15 5.14 5.15 14,693,343
6890 KANGLI INT HLDG HKD 0.475 0.48 - -
0.475 0.45 - -
6893 HINSANG GROUP HKD 0.395 0.395 - -
0.395 0.345 - -
6896 GOLDEN THROAT HKD 2.60 2.54 2.69 331,500
2.53 2.53 2.49 839,540
6898 CHINA ALUMCAN HKD 0.345 0.43 0.345 76,000
0.345 0.345 0.33 25,810
6899 OURGAME HKD 0.285 0.305 0.305 30,000
0.305 0.26 0.285 8,695
6900 SUNKWAN PPT HKD 0.06 0.061 0.061 410,000
0.059 0.059 0.058 24,540
6908 HG SEMI HKD 2.00 1.76 2.06 2,481,000
1.75 1.75 1.70 4,421,270
6909 BETTERLIFE HLDG HKD 2.93 2.91 - -
2.91 2.70 - -
6913 SCVE GROUP HKD 1.32 1.29 1.31 482,000
1.27 1.27 1.27 631,060
6918 KIDZTECH HKD 0.51 0.51 0.52 266,000
0.495 0.495 0.48 132,050
6919 RENRUI HR HKD 3.78 3.80 3.80 1,500
3.80 3.77 3.78 5,672
6922 CRYOFOCUS-B HKD 18.86 18.80 18.88 8,000
18.80 - 18.86 150,932
6928 TOMO HOLDINGS HKD 2.33 2.36 2.36 192,000
2.36 2.28 2.30 449,280
6929 ORBUSNEICH HKD 12.56 12.68 13.44 418,500
12.68 12.48 12.28 5,397,750
6933 SINO-ENTERTAIN HKD 0.39 0.395 0.395 78,000
0.395 0.39 0.39 30,200
6939 MEGAIN HKD 0.99 0.96 0.99 114,000
0.93 0.93 0.92 107,240
6955 BOAN BIOTECH-B HKD 22.30 21.45 24.00 153,600
21.00 20.50 19.62 3,242,794
6958 ZHENRO SERVICES HKD 0.48 0.48 0.48 13,000
0.475 0.475 0.475 6,215
6963 SUNSHINE INS HKD 4.08 4.39 4.45 904,081
4.39 4.30 4.08 3,967,696
6966 C WAN TONG YUAN HKD 0.385 0.42 0.425 10,000
0.42 0.365 0.425 4,250
6968 GANGLONG CHINA HKD 0.55 0.57 0.58 29,507,000
0.56 0.56 0.55 16,583,350
6969 SMOORE INTL HKD 9.60 9.82 9.85 11,549,985
9.82 9.79 9.65 112,668,659
6978 IMMUNOTECH-B HKD 5.24 5.18 5.30 528,000
5.18 5.15 5.07 2,723,180
6988 JOY SPREADER HKD 1.08 1.11 1.13 17,213,000
1.10 1.10 1.07 18,836,520
6989 EXCELLENCE CM HKD 3.39 3.49 3.53 511,000
3.44 3.45 3.37 1,773,780
6993 BLUE MOON GROUP HKD 4.50 4.63 4.62 636,886
4.62 4.62 4.51 2,927,045
6996 ANTENGENE-B HKD 3.04 3.01 3.11 560,500
3.01 3.00 2.95 1,680,430
6998 GENOR-B HKD 2.23 2.40 2.44 71,500
2.39 2.39 2.23 168,615
6999 LEADING HLDGS HKD 0.30 0.32 0.375 65,000
0.31 0.31 0.305 21,265
7200 FL2 CSOP HSI HKD 4.138 4.268 4.292 72,410,800
4.268 4.262 4.166 306,501,758
7204 XL2CSOPUSOILGAS HKD 5.10 - 5.355 321,500
5.355 5.26 5.26 1,705,235
7226 XL2CSOPHSTECH HKD 4.70 5.09 5.12 200,956,760
5.08 5.08 4.846 1,007,121,708
7232 FL2FBFTTAIWAN HKD 7.21 - - -
7.34 - - -
7233 XL2CSOPCSI300 HKD 5.15 5.245 5.34 2,348,000
5.235 5.22 5.16 12,320,533
7234 XL2 BOS CHINEXT HKD 6.805 - 6.855 19,000
6.78 6.50 6.775 129,318
7248 XL2 CSOP A50 HKD 3.656 3.762 3.762 709,100
3.648 3.60 3.614 2,617,000
7252 XL2CSOPBROKER HKD 8.38 - 8.715 10,000
8.715 - 8.715 87,150
7261 FL2CAMNDQ100 HKD 14.16 14.97 14.82 20,600
14.82 12.50 14.51 304,569
7266 FL2CSOPNASDAQ HKD 11.10 11.68 11.66 403,100
11.61 11.58 11.54 4,674,817
7272 XL2CAMCSI300 HKD TRADING SUSPENDED
7288 FL2 CSOP HSCEI HKD 2.36 2.44 2.464 5,782,600
2.44 2.422 2.368 14,010,097
7299 FL2CSOPGOLD HKD 7.765 7.875 7.895 2,093,000
7.875 7.86 7.77 16,428,706
7300 FI CSOP HSI HKD 5.47 5.405 5.44 3,628,700
5.375 5.37 5.365 19,603,432
7331 FICAMNDQ100 HKD 4.086 - 3.99 10,100
3.988 - 3.988 40,279
7332 FIFBFTTAIWAN HKD 7.075 - 6.945 4,200
6.94 - 6.94 29,160
7333 XICSOPCSI300 HKD 7.30 7.325 7.315 647,400
7.29 7.29 7.215 4,716,806
7345 FI CSOP OIL HKD 4.982 4.904 4.924 41,900
4.89 4.844 4.86 204,990
7348 XI CSOP A50 HKD 9.12 9.16 9.145 1,500
9.135 9.10 9.07 13,673
7373 XICAMCSI300 HKD TRADING SUSPENDED
7374 FI CSOPGOLD HKD 7.085 8.00 7.05 20,200
7.045 7.00 7.045 142,409
7500 FI2 CSOP HSI HKD 5.51 5.315 5.45 82,644,700
5.31 5.31 5.275 442,255,836
7505 XI2CSOPUSOILGAS HKD 10.92 - 10.48 60,800
10.42 - 10.45 636,276
7522 FI2CAMNDQ100 HKD 2.106 2.008 2.014 10,684,049
2.002 2.002 1.996 21,446,539
7552 XI2CSOPHSTECH HKD 7.61 6.975 7.36 129,377,800
6.975 6.97 6.92 916,070,835
7568 FI2CSOPNASDAQ HKD 14.34 13.66 13.83 8,306,150
13.66 13.63 13.57 113,438,634
7588 FI2 CSOP HSCEI HKD 5.375 5.20 5.30 369,600
5.15 5.14 5.11 1,912,644
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 22.50 - - -
22.50 - - -
9010 ISHARES AXJ-U USD 6.18 - - -
6.255 - - -
9011 A ICBCCICCUSD-U USD 1059.00 - - -
1059.00 1059.00 - -
9022 ISHARESMSCIEM-U USD 54.46 - - -
55.18 - - -
9031 HT CH A ESG-U USD 1.256 - 1.266 25,000
1.266 - 1.266 31,650
9047 F SSIFIRONORE-U USD 2.274 - - -
2.274 - - -
9060 F CICC CARBON-U USD 9.79 - - -
9.565 - - -
9067 ISHARESHSTECH-U USD 1.014 - 1.06 209,700
1.058 1.058 1.036 220,097
9069 CAM HSBIOTECH-U USD 1.624 - - -
1.624 - - -
9072 NIKKOAM INET-U USD 11.54 - - -
11.79 - - -
9074 ISHARESMSCITW-U USD 19.95 - 20.26 3,900
20.20 - 20.20 78,844
9077 PREMIA UST-U USD 506.90 - - -
506.90 - - -
9078 PREMIA UST A-U USD 521.95 - - -
521.95 - - -
9081 VALUEGOLD ETF-U USD 5.835 5.945 - -
5.875 5.83 - -
9086 CAM NASDAQ100-U USD 3.198 - - -
3.274 - - -
9088 CAM HS TECH-U USD 0.614 - - -
0.639 - - -
9091 A NIKKOAMMETA-U USD 9.48 - - -
9.77 - - -
9096 A CSOP USD MM-U USD 105.65 105.75 - -
105.70 105.70 - -
9115 ISHARESHSI-U USD 8.82 - 8.92 511
8.975 8.71 8.92 4,558
9125 ISHARESSDCPBB-U USD 7.32 - - -
7.33 - - -
9141 CAM ASIA IGB-U USD 1.798 - - -
1.798 - - -
9151 PREMIA STAR50-U USD 0.912 - 0.935 183,600
0.936 - 0.913 170,128
9167 ICBCCSOPCHINA-U USD 7.46 - - -
7.595 - - -
9173 PP CN NEWECON-U USD 1.098 - - -
1.098 - - -
9177 PP CGBOND HDG-U USD 14.85 - 14.90 2,040
14.90 - 14.90 30,396
9181 PREMIAASIATEC-U USD 10.80 - - -
10.96 - - -
9186 CICCKRANECNET-U USD TRADING SUSPENDED
9187 SAMSUNG REITS-U USD 2.218 - 2.224 2,800
2.222 - 2.224 6,227
9191 GX CN SEMICON-U USD 5.445 - 5.555 7,700
5.53 - 5.53 42,614
9403 CAM HSI ESG-U USD 5.915 - - -
5.965 - - -
9600 NEWLINK TECH HKD 1.99 1.90 2.01 265,600
1.99 1.85 1.85 511,920
9608 SUNDY SERVICE HKD 0.079 0.08 0.075 120,000
0.076 0.076 0.075 9,000
9616 NEUEDU HKD 3.25 3.30 - -
3.25 3.25 - -
* 9618 JD-SW HKD 155.00 154.60 158.00 18,824,803
154.60 154.50 152.80 2,915,713,071
9626 BILIBILI-W HKD 161.90 179.70 180.00 6,512,502
179.70 179.60 171.50 1,151,082,952
9633 NONGFU SPRING HKD 44.20 44.65 44.95 5,058,493
44.50 44.50 44.00 225,386,795
9636 JF WEALTH HKD 17.00 16.90 17.08 215,500
16.86 16.86 16.78 3,638,550
9638 FERRETTI HKD 22.80 22.65 22.80 275,000
22.65 22.55 22.55 6,220,135
9658 SUPER HI HKD 21.10 20.40 21.90 4,124,834
20.40 20.35 20.20 84,919,207
9666 JINKE SERVICES HKD 11.94 12.36 12.60 1,312,800
12.32 12.32 12.12 16,248,802
9668 CBHB HKD 1.49 1.41 1.49 99,751,500
1.40 1.40 1.38 139,927,820
9677 WEIHAI BANK HKD 3.08 3.08 3.08 1,000
3.08 - 3.08 3,080
9688 ZAI LAB HKD 25.20 27.40 27.40 5,461,200
27.40 27.25 26.50 148,561,054
9696 TIANQI LITHIUM HKD 50.20 52.15 52.15 2,228,205
52.15 52.10 50.60 114,898,684
9698 GDS-SW HKD 15.84 16.28 16.56 5,262,684
16.26 16.26 15.92 85,632,287
9699 SF INTRA-CITY HKD 11.24 11.50 11.58 90,400
11.34 11.20 11.06 1,019,744
9801 ISHARES CHINA-U USD 2.54 - - 54
2.586 2.54 - 139
9803 PP BEDROCK-U USD 1.048 - - -
1.06 - - -
9804 PREMIA VIET-U USD 7.71 - - -
7.68 - - -
9806 GX CN CONSUME-U USD 6.75 6.79 6.81 70,803
6.73 - 6.715 477,602
9807 GX CN ROBO&AI-U USD 6.38 - 6.73 4,400
6.73 - 6.54 28,785
9809 GX CN CLN EN-U USD 14.13 - 14.25 9,084
14.15 - 14.12 129,275
9810 PREMIAEMASEAN-U USD 8.555 - - -
8.665 - - -
9812 SAMSUNGCDGN-U USD 1.278 - - -
1.318 - - -
9813 CAM CTPB BOND-U USD 15.64 - - -
15.66 - - -
9814 SAMSUNG FANG-U USD 2.12 - - -
2.186 - - -
9817 PP CGBOND-U USD 15.60 - - -
15.60 - - -
9820 GX CN BIOTECH-U USD 8.405 - 8.44 1,379
8.39 - 8.34 11,538
9826 GX CN CLOUD-U USD 7.255 - 7.65 25,250
7.65 - 7.50 191,571
9829 ISHARESCGB-U USD 7.44 - - -
7.455 - - -
9834 ISHARESND100-U USD 29.86 - - -
30.56 - - -
9836 ISHARES INDIA-U USD 4.014 4.27 - -
4.014 - - -
9839 CAM MSCI A50-U USD 3.108 - 3.146 9,950
3.118 - 3.12 31,140
9845 GX CN EV BATT-U USD 13.26 - 13.45 32,659
13.29 13.25 13.25 435,731
9846 ISHARESCSI300-U USD 3.752 - 3.82 1,300
3.792 - 3.82 4,966
9857 LINMON MEDIA HKD 14.72 13.84 16.00 742,300
13.80 13.80 13.52 10,371,204
9858 YOURAN DAIRY HKD 1.90 1.95 1.96 1,235,000
1.94 1.94 1.90 2,389,730
9863 LEAPMOTOR HKD 28.65 28.75 29.70 105,237
28.50 28.50 28.50 3,045,372
9866 NIO-SW HKD 64.75 67.35 68.25 812,940
67.35 67.25 65.50 54,583,448
9868 XPENG-W HKD 31.75 33.45 33.80 13,983,626
33.45 33.40 32.45 465,551,090
9869 HELENS HKD 14.26 15.24 15.38 4,626,503
15.22 15.22 14.32 69,344,145
9877 JENSCARE-B HKD 36.50 35.35 38.30 68,000
35.35 35.20 33.60 2,381,970
9878 HUITONGDA NET HKD 33.00 32.15 34.05 296,200
32.15 32.10 31.80 9,584,275
9886 DINGDANG HEALTH HKD 4.24 3.96 4.36 19,425,500
3.96 3.93 3.86 78,560,177
* 9888 BIDU-SW HKD 125.10 142.30 146.00 32,593,056
142.20 142.20 134.00 4,601,795,333
9889 DRCB HKD 6.80 6.84 6.80 13,000
6.80 6.76 6.76 88,280
9896 MNSO HKD 37.20 37.40 37.75 1,236,400
37.10 37.10 36.40 45,981,370
9898 WB-SW HKD 127.20 135.50 135.50 119,980
135.50 135.00 128.30 15,909,664
9899 CLOUD MUSIC HKD 71.60 72.95 74.95 170,197
72.95 72.75 71.15 12,432,131
9900 GAIN PLUS HLDGS HKD 0.58 0.59 0.59 236,000
0.59 0.55 0.54 134,520
9901 NEW ORIENTAL-S HKD 29.05 28.50 29.90 7,270,178
28.40 28.40 28.00 206,810,159
9906 HONLIV HEALTH HKD 2.20 2.30 2.19 28,000
2.15 2.14 2.15 60,560
9908 JIAXING GAS HKD 9.96 9.96 - -
9.96 - - -
9909 POWERLONG CM HKD 5.10 5.38 5.56 1,406,000
5.38 5.32 5.19 7,601,540
9911 NEWBORNTOWN HKD 1.52 1.57 1.57 2,756,000
1.52 1.52 1.50 4,235,620
9913 CHI KAN HLDGS HKD 2.15 2.14 2.18 388,000
2.12 2.12 2.12 833,080
9916 XINGYE WULIAN HKD 0.76 0.80 0.85 1,874,000
0.80 0.73 0.76 1,583,560
9918 WISE ALLY INTL HKD 0.92 0.93 - -
0.92 0.88 - -
9919 ACTIVATION GP HKD 1.37 1.32 1.39 604,000
1.32 1.30 1.28 807,100
9922 JIUMAOJIU HKD 17.44 17.64 17.74 12,103,078
17.58 17.58 17.34 212,564,580
9923 YEAHKA HKD 23.20 23.90 24.15 1,330,384
23.75 23.75 23.05 31,546,374
9926 AKESO-B HKD 45.50 46.05 47.50 7,529,160
46.00 46.00 44.85 345,967,350
9928 TIMES NEIGHBOR HKD 0.70 0.73 0.75 1,230,000
0.72 0.72 0.70 900,680
9929 SEM HLDGS HKD 0.07 0.071 - -
0.07 0.066 - -
9933 GHW INTL HKD 0.52 0.52 - -
0.52 0.51 - -
9936 XIMEI RESOURCES HKD 3.96 3.97 4.03 357,500
3.93 3.90 3.90 1,415,025
9938 WAH WO HOLDINGS HKD 0.112 0.12 - -
0.112 0.11 - -
9939 KINTOR PHARMA-B HKD 8.06 8.58 8.60 5,234,000
8.58 8.57 8.01 43,604,920
9955 CLOUDR HKD 6.91 6.55 7.20 3,843,800
6.55 6.52 6.40 25,564,831
9956 ANE HKD 5.01 5.08 5.21 771,500
5.06 5.06 5.01 3,939,640
9958 LITIAN PICTURES HKD 0.96 1.04 0.99 12,000
0.99 0.96 0.99 11,880
9959 LINKLOGIS-W HKD 3.30 3.41 3.48 3,867,000
3.41 3.40 3.37 13,254,000
9960 KINDSTAR GLOBAL HKD 1.93 1.94 1.94 134,936
1.93 1.90 1.89 257,861
9961 TRIP.COM-S HKD 288.40 299.20 299.80 3,200,115
299.20 298.00 289.60 951,814,831
9963 TRANSTECH HKD 0.485 - - -
0.485 0.38 - -
9966 ALPHAMAB-B HKD 15.38 15.86 15.94 7,088,100
15.86 15.82 15.34 111,442,258
9968 HUIJING HLDGS HKD 0.065 0.064 0.067 1,354,000
0.062 0.062 0.06 84,464
9969 INNOCARE-B HKD 8.63 8.63 8.73 2,976,000
8.63 8.61 8.37 25,344,105
9977 FENGXIANG CO HKD TRADING SUSPENDED
9978 FINELAND LIVING HKD 0.136 0.149 0.148 28,000
0.12 0.12 0.12 3,476
9979 GREENTOWN MGMT HKD 6.73 7.04 7.07 3,360,471
7.04 7.02 6.65 23,409,424
9982 CENTRALCHINA MT HKD 0.56 0.59 0.60 18,024,986
0.59 0.58 0.57 10,614,761
9983 CC NEW LIFE HKD 2.77 2.82 2.83 741,000
2.82 2.80 2.74 2,076,510
9985 WEILONG HKD 11.84 11.50 12.20 1,009,598
11.40 11.40 11.40 11,813,240
9986 DASHAN EDU HKD 3.69 3.69 3.70 4,164,000
3.69 3.50 3.10 14,563,380
9987 YUM CHINA HKD 472.00 493.80 493.60 1,166,406
493.60 493.60 475.20 572,712,531
* 9988 BABA-SW HKD 80.50 81.60 82.20 67,317,247
81.50 81.50 80.55 5,488,652,447
9989 HEPALINK HKD 5.36 5.48 5.49 349,000
5.48 5.47 5.42 1,906,735
9990 ARCHOSAUR GAMES HKD 6.22 6.90 6.90 11,429,600
6.90 6.88 6.38 76,324,946
9991 BAOZUN-W HKD 14.34 14.56 14.92 71,278
14.60 14.50 14.36 1,046,433
9992 POP MART HKD 19.14 19.12 19.74 6,660,709
19.06 19.06 18.80 127,404,548
9993 RADIANCE HLDGS HKD 4.31 - 4.75 1,786,000
4.75 4.75 4.29 8,029,470
9995 REMEGEN-B HKD 52.45 52.90 54.50 1,353,094
52.85 52.85 50.80 71,017,238
9996 PEIJIA-B HKD 9.69 9.49 9.93 2,190,000
9.47 9.47 9.40 20,969,410
9997 KANGJI MEDICAL HKD 8.43 8.62 8.68 675,500
8.62 8.54 8.46 5,783,805
9998 KWAN YONG HKD 0.145 0.148 - -
0.145 0.136 - -
9999 NTES-S HKD 131.70 135.40 137.40 7,110,180
135.30 135.30 133.70 963,523,497
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 0.051 0.047 0.049 170,000
0.047 0.046 0.047 8,090
10514 BPUSYEN@EP2306A HKD 0.139 0.134 0.137 1,940,000
0.134 0.133 0.13 262,240
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 0.043 0.042 - -
0.042 0.041 - -
10568 JPMA50C@EP2304B HKD 0.025 0.024 - -
0.024 0.023 - -
10571 GSMA50C@EP2303A HKD TRADING SUSPENDED
10572 GS-DJIA@EP2303A HKD TRADING SUSPENDED
10574 GSMA50C@EP2304A HKD 0.019 0.019 - -
0.019 0.018 - -
10575 GSMA50C@EP2306A HKD 0.053 0.054 0.05 30,000
0.053 0.053 0.05 1,500
10576 GSMA50C@EC2306A HKD 0.011 - - -
0.011 - - -
10577 GSMA50C@EC2304A HKD 0.011 - - -
0.011 - - -
10584 JPMA50C@EC2306A HKD 0.012 - - -
0.012 - - -
10585 JPMA50C@EP2306A HKD 0.062 0.063 - -
0.062 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 0.06 0.069 0.068 30,000
0.068 0.068 0.068 2,040
10648 JPNQ100@EC2303C HKD TRADING SUSPENDED
10649 JP-N225@EP2306A HKD 0.042 0.036 0.036 120,000
0.036 0.035 0.036 4,320
10651 SGMA50C@EP2304A HKD 0.034 0.035 - -
0.034 0.033 - -
10655 HSMA50C@EP2303A HKD TRADING SUSPENDED
10656 JPMA50C@EC2304B HKD 0.046 0.044 - -
0.044 0.043 - -
10659 GS-S&P @EC2306A HKD 0.121 - - -
0.138 - - -
10661 BPNQ100@EP2306A HKD 0.068 0.054 0.056 740,000
0.053 0.053 0.053 39,880
10662 BPNQ100@EC2306A HKD 0.142 0.177 - -
0.176 0.176 - -
10663 BP-GOLD@EC2306A HKD 0.35 0.37 0.37 160,000
0.37 0.365 0.37 59,200
10664 BP-GOLD@EP2306A HKD 0.073 0.068 - -
0.068 0.067 - -
10665 BP-OIL @EC2305A HKD 0.04 0.046 0.045 600,000
0.045 0.045 0.045 27,000
10666 BP-OIL @EP2305A HKD 0.238 0.222 - -
0.222 0.221 - -
10667 BPUSCNH@EC2306A HKD 0.042 0.039 0.037 4,360,000
0.038 0.038 0.037 161,320
10668 BPUSCNH@EP2306A HKD 0.135 0.154 0.151 50,000
0.153 0.153 0.151 7,550
10669 BPUSYEN@EC2306B HKD 0.028 0.025 0.025 500,000
0.025 0.024 0.025 12,500
10670 BPUSYEN@EP2306B HKD 0.35 0.35 - -
0.35 0.345 - -
10671 BPGBPUS@EC2306A HKD 0.246 0.265 - -
0.26 0.26 - -
10672 BPGBPUS@EP2306A HKD 0.011 0.01 - -
0.01 - - -
10673 BPEURUS@EC2306A HKD 0.38 0.395 0.39 50,000
0.39 0.39 0.39 19,500
10674 BPEURUS@EP2306A HKD 0.022 0.016 0.016 70,000
0.016 0.015 0.016 1,120
10675 GSMA50C@EP2303B HKD TRADING SUSPENDED
10676 GSMA50C@EP2309A HKD 0.058 0.061 - -
0.06 0.06 - -
10677 GSMA50C@EP2312A HKD 0.069 0.072 - -
0.071 0.071 - -
10678 GSMA50C@EC2304B HKD 0.037 0.035 - -
0.035 0.034 - -
10680 HSMA50C@EC2304A HKD 0.033 0.03 - -
0.03 0.027 - -
10681 GSMA50C@EC2306B HKD 0.057 0.055 - -
0.055 0.053 - -
10682 GSMA50C@EC2308A HKD 0.064 0.061 - -
0.061 0.06 - -
10684 GSNQ100@EC2306A HKD 0.116 0.149 0.149 20,000
0.149 0.148 0.145 2,940
10687 BPUSYEN@EC2306C HKD 0.015 0.015 - -
0.015 0.01 - -
10688 JPMA50C@EC2306B HKD 0.066 0.065 - -
0.065 0.064 - -
10689 JPMA50C@EC2308A HKD 0.078 0.078 - -
0.078 0.076 - -
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 0.037 0.028 0.028 400,000
0.028 0.027 0.028 11,200
10696 UB-DJIA@EP2303D HKD TRADING SUSPENDED
10697 BPNQ100@EC2306B HKD 0.35 0.41 - -
0.405 0.405 - -
10698 BPNQ100@EP2306B HKD 0.052 0.042 - -
0.042 0.041 - -
10699 GSNQ100@EP2306A HKD 0.032 0.025 0.024 20,000
0.024 0.024 0.024 480
10700 JPNQ100@EC2306A HKD 0.121 0.154 0.152 240,000
0.153 0.153 0.152 36,480
10701 JP-DJIA@EP2306A HKD 0.07 0.059 0.059 104,520,000
0.059 0.058 0.058 6,159,240
10702 JPNQ100@EP2306A HKD 0.035 0.028 0.029 750,000
0.028 0.027 0.027 21,150
10703 MSNQ100@EC2306A HKD 0.111 0.144 0.141 14,700,000
0.142 0.142 0.141 2,072,700
10704 UBNQ100@EP2306A HKD 0.027 0.023 - -
0.023 0.022 - -
10705 UBNQ100@EC2306A HKD 0.118 0.149 0.148 410,000
0.149 0.148 0.145 59,760
10706 UB-DJIA@EP2306A HKD 0.063 0.056 0.056 169,890,000
0.055 0.055 0.055 9,512,470
10707 SGNQ100@EP2306A HKD 0.051 0.04 0.041 12,940,000
0.04 0.039 0.039 519,800
10708 SG-DJIA@EP2306A HKD 0.063 0.055 0.055 320,000
0.055 0.053 0.054 17,580
10709 GSNQ100@EP2303C HKD TRADING SUSPENDED
10710 GSNQ100@EP2306B HKD 0.041 0.032 0.033 19,080,000
0.031 0.031 0.031 611,350
10711 UBNQ100@EP2306B HKD 0.043 0.035 0.033 50,000
0.034 0.034 0.033 1,650
10712 JPNQ100@EP2306B HKD 0.043 0.034 0.035 3,830,000
0.034 0.033 0.034 130,230
10713 JPNQ100@EP2306C HKD 0.035 0.028 - -
0.028 0.027 - -
10714 JPNQ100@EP2306D HKD 0.057 0.046 0.047 254,720,000
0.046 0.045 0.045 11,715,350
10715 GS-DJIA@EP2306A HKD 0.059 0.05 0.052 3,950,000
0.049 0.049 0.049 197,810
10716 GSNQ100@EP2306C HKD 0.054 0.043 0.044 11,750,000
0.043 0.042 0.041 501,860
10717 UBNQ100@EP2306C HKD 0.051 0.042 0.041 6,790,000
0.041 0.041 0.039 270,810
10718 UBNQ100@EP2306D HKD 0.03 0.026 0.025 250,000
0.025 0.025 0.025 6,250
10719 GJMA50C@EC2306A HKD 0.075 0.074 - -
0.074 0.072 - -
10720 SG-S&P @EC2306A HKD 0.011 0.017 - -
0.016 0.016 - -
10721 SG-DJIA@EC2306A HKD 0.01 - - -
0.01 - - -
10722 HS-DJIA@EP2306A HKD 0.062 0.052 0.053 450,000
0.051 0.051 0.051 23,650
10723 HSNQ100@EP2306B HKD 0.057 0.044 0.046 5,390,000
0.044 0.043 0.043 238,080
10724 HS-DJIA@EC2306A HKD N/A - - -
N/A - - -
10725 HSNQ100@EC2306A HKD N/A 0.152 0.148 50,000
0.151 0.151 0.148 7,400
10726 JP-DJIA@EC2306A HKD 0.029 0.05 - -
0.029 - - -
10728 JP-S&P @EC2306A HKD 0.013 0.016 - -
0.013 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 TRADING SUSPENDED
10733 MSMA50C@EP2309A HKD N/A 0.062 - -
N/A 0.061 - -
10734 MSMA50C@EP2312A HKD N/A 0.073 - -
N/A 0.072 - -
10735 MSMA50C@EC2306A HKD N/A 0.049 - -
N/A 0.048 - -
10736 MSMA50C@EC2308A HKD N/A 0.059 - -
N/A 0.058 - -
10737 MSMA50C@EC2309A HKD N/A 0.07 - -
N/A 0.069 - -
10738 GS-S&P @EP2303C HKD TRADING SUSPENDED
10739 JPNQ100@EC2306B HKD 0.035 0.049 0.048 300,000
0.048 0.047 0.046 14,300
10740 JP-S&P @EP2306B HKD 0.112 0.088 0.09 162,060,000
0.088 0.087 0.088 14,421,940
10741 GSNQ100@EP2303D HKD TRADING SUSPENDED
10742 GS-DJIA@EC2306A HKD 0.014 - - -
0.014 - - -
10743 GS-DJIA@EC2306B HKD 0.011 0.014 - -
0.013 0.013 - -
10744 SGNQ100@EP2306B HKD 0.027 0.021 0.021 4,710,000
0.021 0.02 0.021 98,910
10745 BPUSCNH@EP2306B HKD 0.05 0.059 0.059 90,000
0.058 0.058 0.058 5,270
10746 UBNQ100@EC2306B HKD 0.032 0.045 0.045 10,000
0.045 0.044 0.045 450
10747 SG-S&P @EP2306A HKD 0.085 0.071 0.072 610,000
0.071 0.069 0.071 43,320
10748 SG-DJIA@EP2306B HKD 0.119 0.107 0.108 3,620,000
0.106 0.105 0.106 387,970
10749 SGNQ100@EC2306A HKD 0.03 0.045 0.042 240,000
0.043 0.043 0.042 10,080
10750 GSNQ100@EC2306B HKD 0.027 0.041 0.041 6,990,000
0.041 0.039 0.038 272,710
10751 GS-DJIA@EP2306B HKD 0.118 0.107 0.109 2,820,000
0.106 0.105 0.105 300,320
10752 BPNQ100@EP2309A HKD 0.116 0.099 0.10 120,000
0.099 0.098 0.099 11,930
10753 JP-DJIA@EP2306B HKD 0.13 0.111 0.113 6,920,000
0.111 0.11 0.11 769,930
10754 JPNQ100@EC2306C HKD 0.335 0.395 - -
0.39 0.39 - -
10755 JP-S&P @EP2306C HKD 0.098 0.076 0.076 40,000
0.076 0.075 0.076 3,040
10756 JPNQ100@EP2309A HKD 0.068 0.06 - -
0.06 0.059 - -
10757 UB-DJIA@EP2306B HKD 0.123 0.108 0.111 24,250,000
0.108 0.107 0.106 2,575,240
10758 UBNQ100@EC2306C HKD 0.335 0.39 - -
0.385 0.385 - -
10759 GS-S&P @EP2306A HKD 0.09 0.073 0.075 300,000
0.073 0.072 0.075 22,500
10760 GSNQ100@EC2306C HKD 0.335 0.395 - -
0.385 0.385 - -
10761 GSNQ100@EP2306D HKD 0.028 0.022 0.022 20,000
0.022 0.021 0.022 440
10762 GSMA50C@EC2309A HKD N/A 0.074 - -
N/A 0.073 - -
10763 GSMA50C@EP2306B HKD N/A 0.091 - -
N/A 0.089 - -
10764 GSMA50C@EP2304B HKD N/A 0.037 - -
N/A 0.036 - -
10765 GSMA50C@EP2306C HKD N/A 0.161 - -
N/A 0.158 - -
10768 MSNQ100@EP2306A HKD 0.039 0.031 - -
0.031 0.029 - -
10769 MSNQ100@EP2306B HKD 0.029 0.024 0.024 600,000
0.023 0.023 0.023 14,300
10770 MSNQ100@EC2306B HKD N/A 0.39 - -
N/A 0.385 - -
10771 MS-DJIA@EC2309A HKD 0.066 0.076 - -
0.075 0.075 - -
10772 GSMA50C@EC2309B HKD N/A 0.092 - -
N/A 0.09 - -
10773 GSMA50C@EC2308B HKD N/A 0.104 - -
N/A 0.102 - -
10774 GSMA50C@EC2312A HKD N/A 0.085 - -
N/A 0.083 - -
10775 GSMA50C@EP2312C HKD 0.127 0.131 - -
0.129 0.129 - -
10776 GSMA50C@EP2309C HKD N/A 0.154 - -
N/A 0.152 - -
10777 MS-S&P @EP2306A HKD 0.088 0.068 0.069 270,000
0.068 0.067 0.068 18,480
10778 MS-S&P @EC2306A HKD 0.115 0.132 - -
0.131 0.131 - -
10779 UBNQ100@EP2309A HKD 0.068 0.059 - -
0.059 0.058 - -
10780 SGNQ100@EC2306B HKD 0.33 0.39 - -
0.385 0.385 - -
10781 SGNQ100@EP2306C HKD 0.029 0.024 0.024 100,000
0.024 0.022 0.024 2,400
10782 MSNQ100@EP2306C HKD 0.056 0.043 0.043 950,000
0.042 0.041 0.042 40,330
10783 MS-DJIA@EP2306A HKD 0.12 0.102 0.103 1,270,000
0.101 0.101 0.101 128,640
10784 JP-DJIA@EC2309A HKD 0.033 0.033 - -
0.033 0.032 - -
10785 JP-S&P @EC2306B HKD 0.115 0.134 - -
0.133 0.133 - -
10786 JP-DJIA@EP2309A HKD 0.148 0.132 0.133 87,720,000
0.13 0.13 0.13 11,577,920
10787 JP-S&P @EP2309A HKD 0.13 0.109 0.11 23,060,000
0.108 0.108 0.108 2,490,760
10788 HSNQ100@EP2309A HKD N/A 0.06 - -
N/A 0.059 - -
10789 HS-DJIA@EP2306B HKD 0.124 0.106 0.107 5,740,000
0.105 0.105 0.104 607,890
10790 HS-DJIA@EC2309A HKD N/A 0.019 - -
N/A 0.018 - -
10791 HSNQ100@EC2306B HKD N/A 0.395 - -
N/A 0.39 - -
10792 JPMA50C@EP2309A HKD 0.167 0.169 - -
0.168 0.168 - -
10793 BPUSCNH@EC2309A HKD 0.295 0.28 - -
0.28 0.275 - -
10794 BPUSCNH@EP2309A HKD 0.078 0.086 - -
0.085 0.085 - -
10795 BPUSYEN@EC2309A HKD 0.285 0.27 - -
0.27 0.265 - -
10796 BPUSYEN@EP2309A HKD 0.11 0.106 0.106 310,000
0.106 0.105 0.105 32,750
10797 MS-DJIA@EP2309A HKD 0.125 0.12 0.119 30,000
0.119 0.119 0.119 3,570
10798 BP-GOLD@EC2309A HKD 0.237 0.249 0.249 20,000
0.249 0.248 0.249 4,980
10799 BP-GOLD@EP2309A HKD 0.208 0.198 0.20 30,000
0.197 0.197 0.196 5,940
10800 GS-DJIA@EP2309A HKD 0.137 0.129 0.129 160,000
0.129 0.128 0.127 20,430
10801 UBNQ100@EP2309B HKD 0.094 0.082 0.082 161,850,000
0.081 0.081 0.081 13,271,510
10802 JPMA50C@EC2309A HKD 0.08 0.079 0.088 1,800,000
0.079 0.078 0.081 150,480
10803 UB-DJIA@EP2309A HKD 0.133 0.123 0.125 162,200,000
0.123 0.122 0.124 20,221,390
10804 UB-DJIA@EC2309A HKD 0.016 0.018 - -
0.017 0.017 - -
10805 UB-DJIA@EC2309B HKD 0.03 0.028 - -
0.029 0.027 - -
10806 GSNQ100@EP2309A HKD 0.064 0.056 0.056 200,000
0.056 0.055 0.056 11,200
10807 MS-DJIA@EC2309B HKD N/A 0.018 - -
N/A 0.017 - -
10808 JPNQ100@EP2309B HKD 0.096 0.081 0.082 126,690,000
0.08 0.08 0.08 10,376,150
10809 SG-DJIA@EP2309A HKD 0.132 0.121 0.122 170,000
0.12 0.119 0.12 20,630
10810 SG-DJIA@EC2309A HKD 0.014 0.018 - -
0.017 0.016 - -
10811 SG-S&P @EP2309A HKD 0.106 0.094 0.093 5,430,000
0.093 0.092 0.093 504,990
10812 SGNQ100@EP2309A HKD 0.083 0.07 0.07 1,290,000
0.07 0.069 0.07 90,300
10813 GSNQ100@EP2309B HKD N/A 0.08 - -
N/A 0.078 - -
10814 HS-DJIA@EP2309A HKD 0.138 0.125 0.125 40,000
0.125 0.124 0.125 5,000
10815 HSNQ100@EC2309A HKD 0.113 0.142 - -
0.141 0.141 - -
10816 HSNQ100@EP2309B HKD 0.102 0.086 0.086 20,000
0.086 0.085 0.086 1,720
10817 BPEURUS@EC2309A HKD N/A 0.131 - -
N/A 0.13 - -
10818 BPEURUS@EP2309A HKD 0.216 0.191 - -
0.191 0.19 - -
10819 BPGBPUS@EC2309A HKD 0.224 0.237 - -
0.236 0.236 - -
10820 BPGBPUS@EP2309A HKD 0.247 0.217 0.217 50,000
0.217 0.216 0.217 10,850
10821 BPNQ100@EC2309A HKD N/A 0.217 - -
N/A 0.215 - -
10822 BPNQ100@EP2309B HKD 0.234 0.207 0.206 230,000
0.205 0.205 0.205 47,350
10823 BP-OIL @EC2311A HKD N/A 0.17 - -
N/A 0.169 - -
10824 BP-OIL @EP2311A HKD N/A 0.345 - -
N/A 0.34 - -
10825 SGMA50C@EC2306A HKD 0.058 0.056 - -
0.056 0.054 - -
10826 GSNQ100@EC2309A HKD N/A 0.13 - -
N/A 0.129 - -
10827 GS-DJIA@EC2309A HKD N/A 0.069 - -
N/A 0.068 - -
10828 UBNQ100@EC2309A HKD 0.105 0.127 0.124 109,600,000
0.126 0.126 0.124 13,590,400
10829 UB-DJIA@EC2309C HKD 0.072 0.076 0.077 161,600,000
0.077 0.075 0.077 12,443,200
10830 UBNQ100@EP2309C HKD 0.153 0.131 0.135 80,000
0.131 0.13 0.133 10,740
10831 SGNQ100@EC2309A HKD 0.103 0.13 0.126 10,000
0.129 0.129 0.126 1,260
10832 SG-DJIA@EC2309B HKD 0.067 0.076 - -
0.075 0.075 - -
10833 JPNQ100@EC2309A HKD 0.107 0.135 0.136 130,140,000
0.135 0.134 0.131 17,178,540
10834 JP-DJIA@EC2309B HKD 0.074 0.08 - -
0.075 0.075 - -
10835 MSNQ100@EC2309A HKD 0.103 0.129 - -
0.128 0.128 - -
10836 SGNQ100@EP2309B HKD 0.142 0.121 0.123 1,250,000
0.12 0.119 0.12 151,950
10837 SG-DJIA@EP2309B HKD 0.179 0.166 - -
0.166 0.161 - -
10838 JP-N225@EP2309A HKD 0.148 0.135 0.133 640,000
0.134 0.134 0.133 85,120
10839 JP-N225@EC2309A HKD 0.085 0.088 - -
0.087 0.087 - -
10840 JP-N225@EP2312A HKD 0.15 0.139 - -
0.139 0.138 - -
10841 MSNQ100@EP2309A HKD N/A 0.075 - -
N/A 0.074 - -
10842 HS-DJIA@EC2309B HKD N/A 0.079 - -
N/A 0.078 - -
10843 HSMA50C@EC2309A HKD N/A 0.083 - -
N/A 0.082 - -
10844 HSMA50C@EC2312A HKD N/A 0.078 - -
N/A 0.077 - -
10845 HSMA50C@EP2309A HKD N/A 0.155 - -
N/A 0.153 - -
10846 HSMA50C@EP2312A HKD N/A 0.143 - -
N/A 0.142 - -
10847 HSNQ100@EP2309C HKD N/A 0.137 - -
N/A 0.136 - -
10848 MSNQ100@EP2309B HKD N/A 0.122 - -
N/A 0.121 - -
10849 MS-DJIA@EP2309B HKD N/A 0.145 - -
N/A 0.144 - -
10850 JPMA50C@EC2312A HKD 0.085 0.085 0.094 720,000
0.085 0.084 0.087 65,070
10851 JPMA50C@EP2312A HKD 0.136 0.138 0.138 2,200,000
0.137 0.137 0.131 291,070
10852 JPMA50C@EP2306B HKD N/A 0.169 - -
N/A 0.164 - -
10853 JPNQ100@EP2309C HKD 0.154 0.131 0.132 120,000
0.131 0.13 0.13 15,760
10854 JP-DJIA@EP2309B HKD N/A 0.147 - -
N/A 0.142 - -
10855 GSNQ100@EP2309C HKD N/A 0.128 - -
N/A 0.127 - -
10856 UB-DJIA@EP2309B HKD 0.152 0.143 - -
0.143 0.142 - -
10857 MS-S&P @EP2309A HKD N/A 0.104 - -
N/A 0.103 - -
10858 GS-S&P @EP2309A HKD N/A 0.111 - -
N/A 0.11 - -
10859 GS-DJIA@EP2309B HKD N/A 0.149 - -
N/A 0.147 - -
11001 BPALIBA@EC2401C HKD 0.097 0.104 0.107 30,580,000
0.104 0.103 0.10 3,158,970
11002 BP-BYD @EC2309B HKD 0.141 0.153 - -
0.148 0.148 - -
11003 BP-CMOB@EC2307A HKD 0.47 0.57 0.54 25,000
0.55 0.55 0.54 13,500
11004 BPALIBA@EC2312A HKD 0.099 0.107 0.109 165,000
0.106 0.105 0.104 17,420
11006 BPMTUAN@EC2307C HKD 0.015 0.015 - -
0.015 0.012 - -
11007 BPMTUAN@EC2307D HKD 0.015 - - -
0.015 - - -
11008 BPMTUAN@EC2309A HKD 0.035 0.039 0.039 740,000
0.039 0.038 0.037 28,800
11009 BP-HKEX@EC2308A HKD 0.096 0.108 0.111 110,000
0.108 0.105 0.111 12,210
11012 BP-HKEX@EC2307C HKD 0.106 0.121 0.13 770,000
0.122 0.118 0.121 98,170
11013 MB-PAHT@EC2312A HKD 0.05 - - -
0.05 - - -
11014 UB-SMIC@EC2307A HKD 0.096 0.156 0.156 7,310,000
0.155 0.155 0.104 978,780
11018 JP-HSBC@EC2309A HKD 0.355 0.35 0.355 36,668,000
0.355 0.345 0.325 12,286,300
11019 JPMTUAN@EC2306D HKD 0.01 0.01 - -
0.01 - - -
11020 JP-MNIU@EC2306A HKD 0.021 0.026 0.024 200,000
0.025 0.025 0.024 4,800
11021 JPCEAIR@EC2306A HKD 0.114 0.124 0.121 560,000
0.122 0.122 0.12 67,280
11023 HSZIJIN@EC2308A HKD 0.115 0.131 0.137 27,750,000
0.129 0.128 0.12 3,579,300
11024 HSJIANC@EC2312A HKD 0.169 0.172 0.175 1,600,000
0.172 0.17 0.172 278,000
11025 HSCNOOC@EC2312A HKD 0.186 0.214 0.236 1,100,000
0.212 0.208 0.23 254,700
11029 HSHSTEC@EC2308A HKD N/A 0.051 - -
N/A 0.049 - -
11032 HSHSCEI@EC2309A HKD 0.054 0.063 0.061 400,000
0.062 0.062 0.059 24,000
11033 HS-HSI @EC2305D HKD 0.066 0.078 0.08 61,410,000
0.078 0.077 0.067 4,553,740
11034 HS-HSI @EC2309C HKD 0.074 0.085 0.083 400,000
0.084 0.084 0.078 32,250
11035 HS-SMIC@EC2310A HKD 0.122 0.174 0.17 23,615,000
0.169 0.168 0.131 3,339,740
11036 CTMTUAN@EP2306A HKD 0.234 - - -
0.214 - - -
11037 CTALIBA@EP2312A HKD 0.091 - 0.092 12,700,000
0.09 - 0.088 1,138,930
11038 CT-BYD @EC2307A HKD 0.052 - 0.061 4,015,000
0.057 0.056 0.054 236,030
11039 CT-BYD @EC2309A HKD 0.057 - 0.06 25,000
0.063 - 0.06 1,500
11040 GSMTUAN@EC2306D HKD 0.01 0.01 - -
0.01 - - -
11042 GSFEIHE@EC2312A HKD 0.056 0.058 - -
0.056 0.056 - -
11043 GS-HKEX@EP2304C HKD 0.025 - - -
0.025 - - -
11044 GSXIAMI@EP2306A HKD 0.058 0.046 - -
0.046 0.044 - -
11045 GS-XYS @EC2403A HKD 0.11 0.116 - -
0.114 0.114 - -
11048 GS-PAHT@EC2312A HKD 0.048 0.049 0.048 790,000
0.047 0.047 0.044 36,260
11051 CT-GEG @EC2306A HKD 0.026 - - -
0.027 - - -
11055 SGSANDS@EP2306A HKD 0.043 0.039 0.039 1,252,000
0.038 0.037 0.038 47,828
11056 SG-GEG @EP2306A HKD 0.051 0.042 0.045 580,000
0.04 0.04 0.04 24,900
11057 SGSANDS@EC2306B HKD 0.078 0.09 0.094 5,648,000
0.088 0.088 0.086 500,936
11058 SG-WHG @EC2311A HKD 0.053 0.056 0.054 1,120,000
0.054 0.054 0.049 56,940
11059 SG-WXAT@EC2311A HKD 0.122 0.121 0.121 4,550,000
0.121 0.119 0.115 534,860
11060 HSCSHEN@EC2312A HKD 0.134 0.15 0.149 1,300,000
0.146 0.145 0.142 186,200
11062 MS-SUNY@EC2306B HKD 0.015 0.02 0.017 5,000
0.019 0.018 0.017 85
11063 MSTENCT@EP2306G HKD 0.04 0.037 0.035 200,000
0.035 0.035 0.033 6,850
11069 MSCITSE@EC2312A HKD 0.097 0.11 - -
0.107 0.107 - -
11070 MSGANFE@EC2309A HKD 0.013 0.013 0.014 1,200,000
0.013 0.011 0.013 16,600
11071 MSLININ@EC2308A HKD 0.109 0.067 0.067 75,000
0.066 0.065 0.067 5,025
11072 MS-GEG @EC2312B HKD 0.101 0.111 0.112 500,000
0.111 0.108 0.112 56,000
11075 MS-AIA @EC2309A HKD 0.093 0.109 0.112 3,890,000
0.109 0.108 0.092 386,900
11077 MS-GAC @EC2311A HKD 0.052 0.05 0.051 170,000
0.05 0.049 0.049 8,360
11078 MS-COVS@EC2307A HKD 0.027 0.035 - -
0.032 0.032 - -
11079 MSCPAIR@EC2401A HKD 0.053 0.054 0.056 120,000
0.054 0.053 0.056 6,720
11084 CT-PAHT@EC2312A HKD 0.069 - 0.07 3,200,000
0.07 0.047 0.066 216,325
11085 CT-ACMT@EC2312A HKD 0.089 - - -
0.095 - - -
11086 CT-SHKP@EC2306C HKD 0.03 - - -
0.031 - - -
11089 CTMTUAN@EC2306C HKD 0.016 - - -
0.016 - - -
11090 CTPETCH@EC2307A HKD 0.249 - - -
0.33 0.285 - -
11091 UB-HSBC@EC2309A HKD 0.33 0.32 - -
0.32 0.31 - -
11093 UBMTUAN@EC2306D HKD 0.01 0.01 - -
0.01 - - -
11094 MBTENCT@EC2307E HKD 0.142 - 0.159 325,000
0.159 0.145 0.158 51,650
11097 MB-BYD @EC2307B HKD 0.061 - 0.065 550,000
0.064 - 0.064 35,225
11099 MB-HTSC@EC2403A HKD 0.169 - 0.184 348,000
0.182 - 0.181 63,616
11102 BPALIBA@EC2310B HKD 0.08 0.087 0.09 75,000
0.087 0.085 0.082 6,360
11103 BPMTUAN@EC2310B HKD 0.029 0.031 0.03 240,000
0.03 0.03 0.029 7,000
11105 BP-HKEX@EC2310B HKD 0.14 0.156 - -
0.154 0.153 - -
11107 BP-CMOB@EC2310A HKD 0.98 1.16 1.14 50,000
1.12 1.12 1.10 55,425
11108 HS-TTI @EC2312A HKD 0.088 0.097 0.105 8,520,000
0.096 0.096 0.096 846,170
11109 HS-MNIU@EC2306A HKD 0.046 0.063 - -
0.06 0.06 - -
11110 HSCITSE@EC2312A HKD 0.096 0.112 - -
0.109 0.109 - -
11114 HSKUASO@EC2312B HKD 0.053 0.061 0.061 13,120,000
0.06 0.06 0.056 777,210
11116 HS-CUNI@EC2306A HKD 0.34 0.435 0.46 3,494,000
0.415 0.415 0.37 1,507,980
11117 JPTRAHK@EP2312A HKD 0.137 0.127 - -
0.127 0.125 - -
11118 JP-JDHI@EC2309A HKD 0.041 0.047 0.046 210,000
0.046 0.045 0.046 9,660
11120 GSPINAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
11121 JPTENCT@EC2306D HKD 0.168 0.189 0.209 11,970,000
0.185 0.183 0.181 2,312,450
11122 JP-CMB @EC2304C HKD 0.01 - - -
0.01 - - -
11123 JPHSCEI@EC2309A HKD 0.062 0.073 0.076 400,000
0.073 0.072 0.076 30,400
11124 JP-AIA @EC2402A HKD 0.059 0.073 0.069 100,000
0.071 0.071 0.068 6,850
11127 GS-GWMC@EC2306B HKD 0.014 0.015 0.014 100,000
0.014 0.014 0.014 1,400
11128 GS-GEG @EP2305A HKD 0.048 0.038 0.04 280,000
0.037 0.036 0.037 10,890
11129 JP-BYD @EC2312B HKD 0.097 0.108 - -
0.103 0.103 - -
11131 GSCITSE@EC2307A HKD 0.075 0.093 - -
0.092 0.091 - -
11135 GSMTUAN@EP2306B HKD 0.27 0.249 0.242 100,000
0.247 0.247 0.239 24,050
11136 GSJDCOM@EC2304C HKD 0.01 0.01 - -
0.01 - - -
11137 GS-CLPG@EC2305B HKD 0.075 0.078 0.084 200,000
0.078 0.076 0.08 16,350
11138 MSSANDS@EC2306B HKD 0.034 0.039 0.039 64,000
0.039 0.038 0.038 2,488
11139 MS-SHKP@EC2406A HKD 0.117 0.127 - -
0.125 0.124 - -
11141 SG-HSI @EC2306B HKD 0.037 0.045 0.046 13,870,000
0.044 0.043 0.038 565,420
11143 SGKSOFT@EC2306A HKD 0.079 0.152 0.151 180,000
0.149 0.149 0.119 22,160
11144 MSTENCT@EC2309B HKD 0.126 0.136 0.148 27,260,000
0.135 0.132 0.132 3,777,590
11145 MSTENCT@EC2306G HKD 0.108 0.119 0.135 40,960,000
0.12 0.118 0.115 5,151,620
11147 MS-SHKP@EC2306B HKD 0.04 0.058 0.046 50,000
0.055 0.054 0.046 2,300
11148 MS-HSBC@EC2306B HKD 0.62 0.58 - -
0.58 0.54 - -
11149 MS-PSBC@EC2306A HKD 0.096 0.115 0.114 950,000
0.111 0.113 0.093 105,740
11151 GJMTUAN@EP2304B HKD 0.228 0.202 0.21 50,000
0.198 0.198 0.195 10,040
11152 MBHYGEI@EC2307A HKD 0.248 0.255 0.255 1,280,000
0.25 0.25 0.236 307,900
11153 MB-SMIC@EC2401A HKD 0.215 - 0.255 2,965,000
0.255 - 0.226 706,845
11154 MBTENCT@EC2311A HKD 0.255 - - -
0.255 - - -
11156 BI-HKEX@EC2310A HKD 0.163 0.186 0.18 100,000
0.181 0.18 0.18 18,000
11157 BI-HKEX@EC2309A HKD 0.064 0.075 0.076 500,000
0.076 0.071 0.075 37,850
11158 BICP&CC@EC2307A HKD 0.455 0.66 - -
0.62 0.62 - -
11159 MS-CPWR@EC2410A HKD N/A 0.232 - -
N/A 0.231 - -
11163 MS-CSPC@EC2312A HKD N/A 0.135 - -
N/A 0.134 - -
11164 MSZIJIN@EC2308B HKD 0.275 0.295 - -
0.285 0.285 - -
11166 MS-AAC @EP2309A HKD N/A 0.141 - -
N/A 0.14 - -
11167 MS-CRCH@EC2412A HKD 0.163 0.164 0.162 40,000
0.162 0.159 0.162 6,480
11168 MS-CPIC@EC2311A HKD 0.35 0.39 - -
0.38 0.38 - -
11169 MSJDCOM@EC2306A HKD 0.013 0.02 - -
0.013 - - -
11170 MSJDCOM@EC2306B HKD 0.01 0.012 - -
0.01 - - -
11171#MSMTUAN@EP2304C HKD TRADING SUSPENDED
11172 MBTENCT@EP2310A HKD 0.103 - 0.095 1,830,000
0.091 - 0.09 167,970
11176 CT-COVS@EC2307A HKD 0.03 - 0.04 3,880,000
0.036 - 0.036 144,720
11178 CTCITSE@EC2312A HKD 0.103 - - -
0.115 - - -
11179 CTMTUAN@EC2306D HKD 0.015 - - -
0.015 - - -
11180 CTKUASO@EC2309B HKD 0.023 - 0.028 800,000
0.029 - 0.028 22,400
11181 CT-AIA @EC2402A HKD 0.066 - 0.073 10,360,000
0.077 - 0.068 726,500
11183 GSALIBA@EP2312A HKD 0.085 0.082 0.084 400,000
0.081 0.08 0.081 32,900
11184 GS-LINK@EC2307A HKD 0.015 0.021 - -
0.017 0.017 - -
11185 GS-COVS@EC2307A HKD 0.025 0.033 0.032 1,280,000
0.032 0.032 0.028 38,140
11186 GSGEELY@EP2303B HKD 0.231 - - -
0.231 - - -
11187 GS-CSPC@EC2403A HKD 0.047 0.05 0.051 600,000
0.049 0.049 0.048 29,160
11188 GSBAIDU@EC2304A HKD 0.145 0.36 0.38 2,110,000
0.35 0.35 0.241 618,212
11189 GSTENCT@EC2306F HKD 0.111 0.122 0.14 6,450,000
0.122 0.12 0.123 843,260
11191 UB-GEG @EC2312A HKD 0.102 0.113 0.114 2,050,000
0.112 0.111 0.112 230,700
11192 UB-PAHT@EC2312A HKD 0.065 0.066 0.066 1,750,000
0.065 0.065 0.061 111,500
11194 UB-CMB @EC2304B HKD 0.01 - - -
0.01 - - -
11195 UBTENCT@EC2306F HKD 0.163 0.18 0.197 3,430,000
0.176 0.173 0.176 636,380
11196 SG-SHKP@EC2312A HKD 0.069 0.079 0.082 5,900,000
0.077 0.077 0.074 457,800
11197 SGTENCT@EC2306B HKD 0.111 0.124 0.139 8,770,000
0.124 0.122 0.119 1,120,400
11198 JP-HUAP@EC2305A HKD 0.50 0.62 - -
0.59 0.59 - -
11200 JP-HSI @EC2309C HKD 0.077 0.089 0.089 310,000
0.088 0.088 0.085 27,330
11204 JPALIBA@EC2312A HKD 0.077 0.083 0.084 2,290,000
0.082 0.082 0.079 185,700
11205 JP-BYD @EC2306B HKD 0.063 0.074 0.075 243,225,000
0.073 0.073 0.066 16,897,885
11206 SG-ZGHL@EC2404A HKD 0.074 0.079 0.075 1,020,000
0.078 0.077 0.071 73,780
11207 UBTENCT@EC2309B HKD 0.13 0.14 0.149 35,510,000
0.138 0.133 0.133 4,940,960
11208 UBTENCT@EC2306G HKD 0.111 0.124 0.139 36,910,000
0.12 0.117 0.118 4,625,120
11209 MSTENCT@EC2306H HKD 0.232 0.265 0.275 8,050,000
0.249 - 0.246 2,082,730
11211 MS-HKEX@EC2306B HKD 0.095 0.109 0.117 4,730,000
0.109 0.108 0.103 522,690
11213 MS-BYD @EP2312A HKD 0.09 0.08 0.086 300,000
0.08 0.079 0.079 24,600
11214 MSSANDS@EP2306A HKD 0.043 0.038 0.038 1,352,000
0.038 0.037 0.038 51,376
11215 SG-HSI @EP2305A HKD 0.057 0.046 0.053 74,050,000
0.045 0.045 0.045 3,758,900
11216 MB-HKEX@EC2307B HKD 0.092 - 0.114 410,000
0.107 0.085 0.103 44,340
11217 HSTENCT@EC2306C HKD 0.248 0.265 0.285 1,400,000
0.27 0.26 0.265 382,850
11220 HSTENCT@EP2306E HKD 0.06 0.058 0.055 3,220,000
0.055 0.051 0.05 170,320
11221 HSALIBA@EC2306H HKD 0.063 0.068 0.069 16,405,000
0.068 0.064 0.062 1,080,040
11222 HSGEELY@EC2307A HKD 0.021 0.022 0.021 1,830,000
0.02 0.019 0.02 37,600
11223 HS-BYD @EC2306B HKD 0.064 0.075 0.078 13,305,000
0.075 0.074 0.066 973,595
11224 HS-BYD @EC2307A HKD 0.047 0.053 0.051 1,010,000
0.051 0.05 0.045 50,950
11226 HSLIAUT@EC2312A HKD 0.238 0.265 - -
0.255 0.255 - -
11228 HS-HKEX@EC2306B HKD 0.09 0.105 0.112 11,310,000
0.105 0.102 0.099 1,182,760
11231 BIGEELY@EC2309A HKD 0.021 0.022 0.021 100,000
0.021 0.012 0.021 2,100
11232 BIPINAN@EC2310A HKD 0.164 0.195 0.216 2,290,000
0.194 0.19 0.18 431,420
11233 BIPINAN@EC2311A HKD 0.088 0.108 0.108 20,000
0.108 0.102 0.108 2,160
11234 UB-HSI @EC2309C HKD 0.072 0.082 0.082 2,410,000
0.082 0.081 0.075 193,270
11236 UB-BYD @EC2306A HKD 0.064 0.073 0.073 5,465,000
0.071 0.071 0.066 384,460
11237 GS-BYD @EC2309A HKD 0.05 0.051 0.051 500,000
0.051 0.05 0.049 25,200
11238 GSCITIC@EC2305A HKD 0.084 0.104 - -
0.104 0.102 - -
11240 GSALIHI@EC2305A HKD 0.012 - - -
0.012 0.011 - -
11243 GSTENCT@EC2306G HKD 0.164 0.185 0.198 11,960,000
0.182 0.178 0.177 2,231,770
11245 GSTENCT@EP2306D HKD 0.038 0.035 - -
0.035 0.034 - -
11246 GSBYDEI@EC2303A HKD 0.013 - - -
0.013 - - -
11247 GS-HKEX@EP2306D HKD 0.034 0.029 - -
0.029 0.027 - -
11249 MSFOPHA@EC2305A HKD 0.026 0.025 - -
0.025 0.022 - -
11250 MSMTUAN@EP2306C HKD 0.245 0.225 - -
0.225 0.223 - -
11252 MSWEIMO@EC2306A HKD 0.018 0.032 0.032 8,685,000
0.032 0.03 0.023 243,425
11253 MS-PAHT@EC2305A HKD 0.065 0.064 0.062 100,000
0.062 0.062 0.062 6,200
11254 JP-CPWR@EC2410A HKD 0.255 0.245 - -
0.245 0.244 - -
11255 JPTENCT@EC2306E HKD 0.113 0.128 0.141 4,890,000
0.126 0.122 0.12 634,960
11256 JP-HSI @EC2306D HKD 0.04 0.048 0.048 3,880,000
0.048 0.047 0.043 179,260
11257 MSXIAMI@EP2306A HKD 0.063 0.049 0.053 1,450,000
0.048 0.048 0.048 72,700
11259 MSXIAMI@EP2309A HKD 0.084 0.071 0.078 100,000
0.071 0.07 0.075 7,650
11260 MS-HKEX@EP2306C HKD 0.065 0.053 0.057 1,150,000
0.053 0.052 0.052 62,550
11261 HSJDCOM@EP2307A HKD 0.355 0.375 - -
0.355 0.355 - -
11263 HSALIBA@EP2312B HKD 0.09 0.087 - -
0.087 0.084 - -
11266 HS-CTWR@EC2409A HKD 0.187 0.232 - -
0.228 0.228 - -
11267 HS-HSI @EC2308A HKD 0.043 0.048 0.048 10,340,000
0.046 0.046 0.043 459,340
11268 HSAMCS3@EC2412A HKD N/A 0.205 - -
N/A 0.202 - -
11270 HSFTA50@EC2406A HKD 0.127 0.126 0.13 150,000
0.126 0.125 0.13 19,500
11271 GJMTUAN@EC2303D HKD 0.01 0.01 - -
0.01 - - -
11272 MSMTUAN@EC2307A HKD 0.013 - - -
0.013 - - -
11273 MS-HSBC@EC2309A HKD 0.28 0.26 0.265 556,000
0.26 0.255 0.255 146,200
11274 MSCSAIR@EC2308A HKD 0.079 0.089 - -
0.087 0.087 - -
11275 MSPETCH@EP2306A HKD 0.014 - - -
0.014 - - -
11276 MSPETCH@EC2307A HKD 0.232 0.33 0.245 552,000
0.315 0.31 0.237 134,824
11277 MSJIANC@EC2312A HKD 0.16 0.163 - -
0.16 0.158 - -
11278 SG-HSI @EP2306C HKD 0.094 0.079 0.088 401,790,000
0.078 0.078 0.077 32,705,900
11279 SGTENCT@EP2306C HKD 0.046 0.04 0.04 11,110,000
0.039 0.039 0.037 429,300
11281 SGJDCOM@EP2306B HKD 0.335 0.345 - -
0.34 0.34 - -
11284 SG-ZTE @EC2309A HKD 0.39 0.53 0.51 382,000
0.51 0.51 0.495 191,120
11285 SGGANFE@EC2309A HKD 0.014 0.015 0.016 4,150,000
0.015 0.013 0.015 62,350
11286 DSMTUAN@EP2303A HKD 0.01 0.01 - -
0.01 - - -
11287 SG-CNBM@EC2309B HKD 0.099 0.105 0.116 800,000
0.103 0.103 0.103 87,750
11288 CT-AAC @EP2306A HKD 0.172 - 0.174 5,800,000
0.157 - 0.156 931,800
11289 CT-NTES@EP2309A HKD 0.086 - 0.075 12,350,000
0.074 - 0.073 909,260
11290 CT-HSI @EP2306C HKD 0.095 0.081 0.09 362,060,000
0.08 0.078 0.078 30,036,680
11291 CTGEELY@EP2307A HKD 0.29 - - -
0.29 0.25 - -
11292 CTTENCT@EP2306C HKD 0.046 - 0.039 19,900,000
0.039 0.022 0.036 747,600
11294 UBTENCT@EP2306F HKD 0.047 0.042 0.04 15,280,000
0.04 0.039 0.036 586,660
11295 UB-HSBC@EP2306B HKD 0.033 0.033 0.033 1,712,000
0.031 0.031 0.03 53,260
11296 UBGANFE@EC2309A HKD 0.01 0.015 0.015 1,030,000
0.015 0.011 0.012 15,360
11300 JPTENCT@EP2306F HKD 0.047 0.041 0.04 130,000
0.04 0.04 0.04 5,200
11301 JPANTAS@EP2307A HKD 0.079 0.082 - -
0.081 0.081 - -
11302 JP-BYD @EC2307A HKD 0.047 0.055 0.056 9,255,000
0.054 0.053 0.048 484,600
11303 UB-AIA @EC2402A HKD 0.056 0.067 0.063 5,040,000
0.065 0.066 0.055 297,120
11304 UB-CPWR@EC2410A HKD 0.24 0.235 - -
0.234 0.229 - -
11307 GS-HSBC@EP2306A HKD 0.034 0.029 - -
0.029 0.028 - -
11308 GS-CMB @EC2304C HKD 0.013 - - -
0.013 - - -
11310 GS-AIA @EC2306B HKD 0.016 - - -
0.016 - - -
11311 GSTENCT@EC2309B HKD 0.129 0.14 0.142 60,000
0.14 0.138 0.14 8,470
11314 GS-TRIP@EC2306A HKD 0.087 0.106 0.104 490,000
0.104 0.104 0.097 48,480
11315 GSNFSPR@EC2406A HKD 0.146 0.147 - -
0.146 0.145 - -
11316 SG-GCL @EC2307B HKD 0.072 0.077 0.082 12,128,000
0.075 0.075 0.075 949,980
11318 SGJIANC@EC2312A HKD 0.161 0.165 0.17 3,200,000
0.165 0.163 0.166 535,480
11319 SGCNOOC@EC2406A HKD 0.079 0.089 0.096 1,000,000
0.089 0.087 0.086 89,800
11320 SG-HKEX@EP2307A HKD 0.066 0.059 0.062 4,890,000
0.058 0.057 0.056 287,120
11322 MSTENCT@EP2312B HKD 0.111 0.107 0.107 900,000
0.105 0.105 0.101 93,850
11323 MSTENCT@EC2307B HKD 0.315 0.34 0.355 3,530,000
0.34 0.33 0.34 1,224,400
11325 MSTENCT@EC2309C HKD 0.265 0.29 0.30 1,030,000
0.285 0.28 0.285 299,900
11326 MSTENCT@EC2308A HKD 0.197 0.211 0.23 43,210,000
0.21 0.205 0.204 9,305,780
11327 MSXIAMI@EC2310A HKD 0.115 0.136 0.137 894,000
0.135 0.134 0.119 117,648
11328 MSXIAMI@EC2306B HKD 0.048 0.062 - -
0.06 0.059 - -
11329 SG-AIA @EP2309A HKD 0.167 0.141 0.16 3,010,000
0.141 0.139 0.139 445,610
11333 SG-SUNY@EC2308A HKD 0.064 0.079 0.076 2,680,000
0.077 0.077 0.067 187,100
11334 SG-CCB @EC2308A HKD 0.224 0.239 0.239 2,266,000
0.239 0.234 0.217 522,322
11335 SG-HSBC@EC2306A HKD 0.238 0.233 0.231 14,536,000
0.229 0.227 0.212 3,213,392
11337 SG-DFMG@EC2407A HKD 0.046 0.047 0.045 79,000
0.045 0.045 0.045 3,555
11338 BIPINAN@EC2308A HKD 0.04 0.043 0.043 625,000
0.043 0.034 0.043 26,875
11340 BIPINAN@EC2307D HKD 0.154 0.187 0.197 470,000
0.187 0.182 0.178 87,900
11341 BIPINAN@EP2312A HKD 0.088 0.081 0.081 690,000
0.078 0.078 0.078 54,930
11342 BI-HSBC@EC2309B HKD 0.285 0.28 0.265 8,000
0.265 0.265 0.265 2,120
11345 BIALIBA@EC2312A HKD 0.078 0.084 0.084 6,570,000
0.083 0.081 0.081 544,100
11346 UB-HUAP@EC2306A HKD 0.55 0.63 0.60 800,000
0.61 0.61 0.56 464,000
11348 UB-BYD @EC2307A HKD 0.047 0.053 0.054 5,055,000
0.053 0.052 0.049 257,325
11352 UBMTUAN@EC2306E HKD 0.01 0.01 - -
0.01 - - -
11353 UBJDCOM@EC2306A HKD 0.013 0.013 - -
0.013 - - -
11356 UBCSAIR@EC2308A HKD 0.095 0.107 0.105 10,220,000
0.105 0.104 0.098 1,033,260
11358 UBHSCEI@EC2309A HKD 0.059 0.067 - -
0.065 0.065 - -
11359 UBCPAIR@EC2312A HKD 0.064 0.067 0.071 1,525,000
0.067 0.066 0.068 105,975
11363 UB-LINK@EC2307A HKD 0.01 0.013 0.016 460,000
0.012 0.011 0.012 6,747
11364 UB-SJM @EC2312A HKD 0.056 0.058 0.06 375,000
0.057 0.057 0.057 22,125
11365 UB-WYNN@EC2312A HKD 0.066 0.072 0.071 212,000
0.071 0.07 0.071 15,052
11366 MBPINAN@EP2407A HKD 0.189 - 0.179 1,100,000
0.176 - 0.172 193,100
11367 MBCSHIP@EC2307A HKD 0.37 - 0.36 60,000
0.36 - 0.355 21,500
11369 JP-AIA @EC2306C HKD 0.01 0.02 0.01 14,000
0.01 - 0.01 140
11370 JP-GEG @EP2310A HKD 0.123 0.114 0.113 200,000
0.113 0.112 0.112 22,500
11371 JP-HSBC@EP2306C HKD 0.031 0.036 - -
0.031 0.031 - -
11372 JP-HKEX@EP2306D HKD 0.064 0.054 0.057 269,200,000
0.052 0.053 0.05 14,447,750
11373 JP-SHKP@EC2406A HKD 0.114 0.13 0.128 1,400,000
0.128 0.128 0.125 176,950
11375 SGBUDWS@EC2306A HKD 0.043 0.052 0.052 1,670,000
0.052 0.049 0.047 80,800
11379 SGPINAN@EC2306A HKD 0.057 0.07 0.079 5,720,000
0.068 0.067 0.063 399,310
11381 SGZIJIN@EC2401A HKD 0.204 0.216 0.218 2,120,000
0.213 0.213 0.21 454,700
11383 SG-BYD @EC2306B HKD 0.066 0.078 0.079 3,310,000
0.077 0.076 0.069 241,890
11384 SG-CRRC@EC2509A HKD 0.32 0.33 0.335 10,000
0.33 0.325 0.335 3,350
11387 SG-COVS@EC2307A HKD 0.031 0.04 0.035 1,000,000
0.039 0.039 0.034 34,500
11388 MB-AGBK@EC2404A HKD 0.29 - 0.31 280,000
0.31 - 0.305 86,700
11389 SGCPAIR@EC2312A HKD 0.045 0.048 0.05 1,400,000
0.048 0.046 0.048 68,800
11390 SG-SMIC@EC2306A HKD 0.086 0.144 0.145 18,775,000
0.145 0.141 0.089 2,131,780
11395 SGCSHEN@EC2309A HKD 0.106 0.125 0.127 1,440,000
0.125 0.122 0.114 166,100
11396 SG-AIA @EC2312C HKD 0.054 0.065 0.066 6,000
0.065 0.064 0.06 380
11398 GS-HSBC@EC2306B HKD 0.218 0.198 0.21 3,188,000
0.196 0.196 0.185 629,560
11399 GS-JDHI@EC2309A HKD 0.02 0.024 - -
0.023 0.023 - -
11401 GS-CNBM@EC2309A HKD 0.094 0.10 0.102 50,000
0.10 0.098 0.102 5,100
11403 GS-MTRC@EC2306A HKD 0.013 0.017 - -
0.016 0.016 - -
11404 GSGANFE@EC2309A HKD 0.013 0.015 - -
0.014 0.014 - -
11407 GS-NTES@EC2304A HKD 0.05 0.069 - -
0.067 0.067 - -
11410 MSJDCOM@EC2310A HKD 0.021 0.033 - -
0.021 - - -
11411 MSCSOFT@EC2307A HKD 0.025 0.036 0.032 300,000
0.033 0.034 0.032 9,600
11412 MSCSOFT@EC2309A HKD 0.027 0.036 - -
0.034 0.034 - -
11414 MSALIBA@EP2406A HKD N/A 0.134 - -
N/A 0.133 - -
11416 SG-CMOB@EP2306A HKD 0.012 0.012 0.011 250,000
0.011 - 0.011 2,750
11417 SG-HSBC@EP2307A HKD 0.056 0.053 0.059 2,000,000
0.053 0.051 0.055 113,400
11418 SGXIAMI@EP2308A HKD 0.104 0.086 0.097 1,260,000
0.085 0.084 0.085 117,410
11419 MSTENCT@EP2305C HKD 0.065 0.055 0.054 7,440,000
0.052 0.051 0.048 383,780
11420 MSTENCT@EP2306H HKD 0.062 0.056 0.054 1,760,000
0.054 0.054 0.048 90,400
11424 GJTENCT@EP2306B HKD 0.033 0.035 - -
0.033 0.027 - -
11429 MSJDCOM@EC2307A HKD 0.026 - - -
0.026 - - -
11430 MS-HKEX@EC2308A HKD 0.06 0.067 0.071 1,530,000
0.067 0.066 0.064 104,040
11431 SGSPDRG@EC2312A HKD 0.16 0.163 - -
0.161 0.161 - -
11432 SGTENCT@EC2304B HKD 0.088 0.105 0.115 640,000
0.103 0.099 0.102 67,790
11434 SGALIBA@EC2309A HKD 0.064 0.069 0.07 40,940,000
0.069 0.068 0.064 2,754,770
11435 JP-ZAOL@EC2307A HKD 0.021 0.028 - -
0.027 0.027 - -
11436 SG-CPWR@EC2407A HKD 0.157 0.149 0.156 3,600,000
0.149 0.147 0.15 554,100
11438 MSSDGLD@EC2310A HKD 0.132 0.151 - -
0.148 0.149 - -
11439 UB-CTEL@EC2309A HKD 0.51 0.56 0.58 1,884,000
0.56 0.54 0.54 1,055,280
11441 UBPETCH@EP2306A HKD 0.013 - - -
0.013 - - -
11442 UB-GWMC@EC2310A HKD 0.038 0.038 0.038 3,750,000
0.037 0.037 0.035 137,125
11443 UBTRAHK@EP2312A HKD 0.135 0.128 - -
0.128 0.126 - -
11445 UB-GEG @EP2310A HKD 0.118 0.11 0.11 1,750,000
0.109 0.109 0.108 191,250
11446 UB-HKEX@EP2306C HKD 0.062 0.053 0.056 25,480,000
0.052 0.051 0.049 1,318,240
11452 UB-CUNI@EC2307A HKD 0.225 0.285 0.29 1,318,000
0.28 0.275 0.235 342,180
11453 UBANTAS@EP2307A HKD 0.071 0.073 0.081 6,660,000
0.072 0.072 0.072 505,220
11457 UBJIANC@EC2306A HKD 0.162 0.169 0.178 2,320,000
0.169 0.167 0.17 403,040
11459 UBFEIHE@EC2312A HKD 0.055 0.057 0.058 6,650,000
0.057 0.056 0.055 372,720
11461 UB-CKA @EC2412A HKD 0.109 0.094 0.09 31,425,000
0.093 0.093 0.078 2,551,100
11463 SGALIBA@EC2312A HKD 0.078 0.082 0.081 11,440,000
0.081 0.08 0.077 911,580
11464 SGMTUAN@EC2305B HKD 0.01 0.017 - -
0.01 - - -
11466 JPLININ@EC2308A HKD 0.091 0.053 0.066 132,225,000
0.052 0.052 0.05 8,057,850
11467 JPTENCT@EC2309B HKD 0.129 0.142 0.15 630,000
0.141 0.138 0.138 91,120
11468 JP-SUNY@EP2312A HKD 0.171 0.156 0.156 3,000
0.155 0.155 0.155 466
11469 JPCSAIR@EC2308A HKD 0.101 0.113 0.116 1,510,000
0.112 0.111 0.103 160,560
11472 MS-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
11473 JPMTUAN@EP2306C HKD 0.365 0.36 - -
0.36 0.34 - -
11474 JPXIAMI@EP2306A HKD 0.074 0.057 0.061 69,156,000
0.057 0.056 0.058 4,017,051
11476 JP-LINK@EC2307A HKD 0.012 0.016 0.017 1,600,000
0.016 0.011 0.014 25,450
11477 JP-AGBK@EC2403A HKD 0.176 0.195 0.19 240,000
0.192 0.192 0.188 45,360
11478 JP-CMB @EP2307A HKD 0.31 0.29 0.295 240,000
0.29 0.285 0.295 70,800
11480 GSJIANC@EC2312A HKD 0.147 0.151 - -
0.149 0.149 - -
11481 GSYKENR@EC2309A HKD 0.065 0.064 - -
0.064 0.062 - -
11482 GS-BYD @EC2306A HKD 0.061 0.07 0.072 1,545,000
0.069 0.068 0.063 105,995
11483 GSXIAMI@EC2304A HKD 0.014 0.022 0.021 951,000
0.021 0.021 0.018 18,326
11484 GS-HKEX@EP2306E HKD 0.062 0.052 0.051 770,000
0.05 0.049 0.049 38,470
11486 GSSANDS@EP2306A HKD 0.04 0.036 0.037 48,000
0.036 0.035 0.036 1,752
11487 GS-WUXI@EP2312A HKD 0.159 0.167 0.171 1,732,500
0.167 0.166 0.171 296,257
11489 GSPINAN@EC2306B HKD 0.046 0.057 0.068 1,700,000
0.057 0.056 0.052 95,700
11493 GS-CPIC@EC2305A HKD 0.245 0.305 - -
0.28 0.28 - -
11494 SG-HSI @EC2308A HKD 0.044 0.053 0.053 1,450,000
0.052 0.051 0.046 72,280
11495 MBWEIMO@EC2304A HKD 0.045 - 0.075 15,000
0.075 0.067 0.075 1,125
11496 MS-HSBC@EC2306C HKD 0.199 0.181 0.19 4,956,000
0.184 0.178 0.172 895,708
11497 MS-HKEX@EP2311A HKD 0.108 0.098 0.102 800,000
0.097 0.097 0.097 79,700
11499 MS-SHKP@EC2312A HKD 0.072 0.08 - -
0.078 0.078 - -
11500 MS-JDHI@EC2309A HKD N/A 0.024 - -
N/A 0.023 - -
11502 MS-HKEX@EC2307A HKD 0.067 0.076 0.081 3,730,000
0.077 0.075 0.072 287,900
11503 MSALIHI@EC2401A HKD 0.122 0.128 0.13 322,000
0.127 0.127 0.12 39,942
11507 MS-BYD @EC2307A HKD 0.166 0.181 0.186 5,540,000
0.181 0.18 0.17 984,170
11508 MS-JDHI@EC2311A HKD 0.105 0.118 0.116 420,000
0.116 0.116 0.114 48,280
11509 MSHK&CG@EC2410A HKD 0.15 0.149 0.161 4,940,000
0.149 0.148 0.149 762,850
11510 MS-CGHL@EC2402A HKD 0.143 0.167 - -
0.165 0.165 - -
11512 MSANTAS@EP2307A HKD 0.065 0.068 0.071 200,000
0.069 0.067 0.07 14,100
11513 MS-HUAP@EC2307B HKD 0.43 0.52 - -
0.50 0.50 - -
11514 MS-CPWR@EC2406A HKD N/A 0.147 - -
N/A 0.146 - -
11516 GJTENCT@EC2306A HKD 0.127 0.144 - -
0.137 0.135 - -
11517 MBLKTEC@EC2311A HKD 0.37 - 0.395 900,000
0.395 - 0.385 350,750
11518 MBFOPHA@EC2308A HKD 0.066 0.067 - -
0.066 0.064 - -
11519 MB-SUNY@EC2306A HKD 0.029 - 0.037 400,000
0.037 0.024 0.037 14,800
11520 MBBAIDU@EC2304A HKD 0.134 0.42 0.37 712,500
0.36 0.305 0.27 252,425
11521 MBTENCT@EC2401C HKD 0.137 - 0.16 6,410,000
0.15 - 0.143 972,360
11522 MBBAIDU@EC2309C HKD 0.248 0.45 0.455 4,795,000
0.415 0.40 0.30 2,003,375
11524 MS-AIA @EC2402B HKD 0.056 0.063 0.059 80,000
0.062 0.062 0.059 4,720
11526 GS-ZAOL@EC2309A HKD 0.026 0.035 0.032 50,000
0.034 0.034 0.032 1,600
11530 MSBOCHK@EC2309A HKD 0.065 0.065 0.065 5,000
0.065 0.043 0.065 325
11533 MS-TRIP@EC2406A HKD 0.169 0.182 0.179 1,875,000
0.18 0.179 0.175 331,600
11534 MBHK&CG@EC2310A HKD 0.076 0.077 0.08 100,000
0.078 0.075 0.08 8,000
11535 MBCRGAS@EC2308A HKD 0.107 - - -
0.107 - - -
11539 MBXINTE@EC2308A HKD 0.435 0.445 - -
0.435 0.42 - -
11541 MBANTAS@EC2307A HKD 0.148 - 0.139 860,000
0.126 - 0.123 112,090
11543 MB-WUXI@EC2312A HKD 0.051 - 0.044 50,000
0.044 0.026 0.044 2,200
11544 MB-WUXI@EC2404A HKD 0.114 - 0.118 2,150,000
0.102 - 0.097 222,125
11545 MB-WUXI@EC2312B HKD 0.073 - - -
0.073 0.045 - -
11546 MS-CMB @EP2307A HKD 0.232 0.21 0.214 1,660,000
0.209 0.209 0.198 340,710
11547 SGJDCOM@EC2306B HKD 0.01 0.01 - -
0.01 - - -
11548 UBMTUAN@EP2306C HKD 0.37 0.36 - -
0.36 0.345 - -
11551 UBCMOLY@EC2303A HKD 0.015 - - -
0.015 - - -
11553 UBYKENR@EC2306A HKD 0.013 - - -
0.013 - - -
11554 UBXIAMI@EP2306A HKD 0.064 0.049 0.059 2,250,000
0.048 0.047 0.05 122,375
11555 HSPINAN@EP2312A HKD 0.092 0.086 0.088 235,000
0.086 0.084 0.088 20,680
11556 HSPINAN@EC2308A HKD 0.066 0.079 - -
0.076 0.076 - -
11557 HS-CMB @EC2309A HKD 0.053 0.061 - -
0.056 0.056 - -
11558 UBSPDRG@EC2303A HKD 0.015 - - -
0.015 - - -
11560 HS-AAC @EC2306A HKD 0.038 0.043 0.041 500,000
0.041 0.041 0.034 19,125
11561 HSNFSPR@EC2406A HKD 0.175 0.179 - -
0.177 0.177 - -
11562 JPTENCT@EP2306G HKD 0.062 0.054 0.055 2,415,760,000
0.054 0.052 0.048 126,837,550
11565 GS-TRIP@EC2406A HKD 0.169 0.183 - -
0.182 0.181 - -
11567 GSANTAS@EC2307A HKD 0.131 0.123 0.129 920,000
0.121 0.121 0.108 105,230
11568 GS-HSBC@EP2306B HKD 0.047 0.044 0.05 872,000
0.044 0.041 0.041 40,520
11570 GS-AGBK@EC2403A HKD 0.172 0.191 - -
0.186 0.186 - -
11573 GSFOPHA@EC2307A HKD 0.077 0.077 - -
0.077 0.074 - -
11576 GS-SHKP@EC2312A HKD 0.069 0.078 0.08 700,000
0.077 0.076 0.073 53,000
11577 GS-GEG @EC2312B HKD 0.098 0.109 0.109 500,000
0.107 0.106 0.106 53,850
11578 GS-HUAP@EC2305A HKD 0.083 0.108 - -
0.105 0.105 - -
11579 MS-WUXI@EC2312B HKD 0.046 0.044 - -
0.044 0.043 - -
11581 MSZIJIN@EC2312A HKD 0.202 0.211 0.215 1,200,000
0.211 0.209 0.201 249,000
11582 MSCSHEN@EC2312A HKD 0.118 0.151 - -
0.148 0.147 - -
11583 MSBAIDU@EP2306A HKD 0.046 0.024 0.03 26,310,000
0.023 0.023 0.023 720,052
11584 MSPINAN@EC2308A HKD 0.042 0.051 0.059 200,000
0.051 0.049 0.046 10,600
11585 MSBUDWS@EC2309A HKD 0.068 0.079 - -
0.077 0.077 - -
11586 MSJDCOM@EP2306B HKD 0.325 0.34 - -
0.33 0.33 - -
11587 MS-MTRC@EC2306A HKD 0.015 0.016 - -
0.015 0.014 - -
11588 MS-JDL @EC2306A HKD N/A 0.016 - -
N/A 0.015 - -
11589 MSFOPHA@EC2307A HKD 0.031 0.032 - -
0.031 0.029 - -
11593 MS-CMB @EC2308A HKD 0.037 0.04 - -
0.038 0.038 - -
11594 MSANTAS@EC2307A HKD N/A 0.122 - -
N/A 0.121 - -
11595 GJ-BYD @EC2306A HKD 0.074 0.089 0.091 169,015,000
0.087 0.087 0.079 13,602,795
11596 GJ-GEG @EC2305A HKD 0.03 0.039 - -
0.036 0.036 - -
11598 UBMTUAN@EC2310A HKD 0.016 0.019 - -
0.017 0.017 - -
11599 BPJDCOM@EC2307B HKD 0.015 0.015 - -
0.015 0.013 - -
11600 BP-AIA @EC2307B HKD 0.026 0.034 0.029 1,100,000
0.032 0.032 0.026 30,650
11601 BPXPENG@EC2401A HKD 0.102 0.114 - -
0.111 0.112 - -
11602 BP-CSPC@EC2307A HKD 0.067 0.072 0.079 1,350,000
0.071 0.07 0.067 102,310
11603 BPBAIDU@EC2307A HKD 0.224 0.43 0.46 32,950,000
0.425 0.42 0.32 12,500,362
11605 BP-COVS@EC2310A HKD 0.088 0.103 0.104 150,000
0.103 0.10 0.094 14,700
11606 BP-TRIP@EC2308A HKD 0.127 0.151 0.151 12,990,000
0.151 0.149 0.129 1,763,555
11607 BI-HSBC@EP2309A HKD 0.073 0.069 - -
0.069 0.061 - -
11608 BIPINAN@EC2308B HKD 0.071 0.092 0.10 5,800,000
0.092 0.087 0.083 497,190
11609 UB-AAC @EC2304A HKD 0.01 0.01 - -
0.01 - - -
11610 BICPAIR@EC2312B HKD 0.069 0.07 - -
0.069 0.067 - -
11612 MS-AGBK@EC2403A HKD 0.141 0.159 - -
0.155 0.155 - -
11613 MSBYDEI@EC2412A HKD N/A 0.121 - -
N/A 0.12 - -
11614 MSZCRRC@EC2403A HKD 0.131 0.138 - -
0.135 0.135 - -
11616 MS-NTES@EC2309A HKD 0.265 0.29 - -
0.28 0.28 - -
11619 SG-BYD @EC2312A HKD 0.015 0.017 0.017 7,000,000
0.017 0.016 0.016 116,500
11622 HS-NTES@EC2307A HKD 0.19 0.226 - -
0.224 0.224 - -
11623 HSCLIFE@EC2310A HKD 0.086 0.111 0.116 1,915,000
0.11 0.108 0.098 193,325
11628 HSYKENR@EC2310A HKD 0.08 0.085 0.087 20,000
0.085 0.081 0.087 1,740
11629 HSXIAMI@EC2310A HKD 0.119 0.141 0.136 802,000
0.139 0.138 0.131 107,470
11630 HSLENOV@EC2409A HKD 0.242 0.275 0.28 360,000
0.27 0.26 0.27 99,000
11631 HS-GEG @EC2307A HKD 0.087 0.109 0.106 1,200,000
0.106 0.102 0.096 124,250
11632 HSCP&CC@EC2310A HKD 0.365 0.51 - -
0.475 0.475 - -
11633 JP-HSI @EC2308A HKD 0.045 0.055 0.055 967,990,000
0.055 0.054 0.049 48,917,190
11634 JPCLIFE@EC2312B HKD 0.072 0.091 0.094 2,720,000
0.09 0.089 0.078 239,760
11636 JPCPAIR@EC2312A HKD 0.045 0.049 0.05 405,000
0.048 0.047 0.048 19,850
11637 SG-CTEL@EC2309A HKD 0.475 0.51 0.55 4,108,000
0.52 0.50 0.49 2,145,920
11638 GSMTUAN@EC2306E HKD 0.01 - - -
0.01 - - -
11639 GS-GAC @EC2311A HKD 0.058 0.055 - -
0.055 0.054 - -
11643 GS-PSBC@EC2306A HKD 0.094 0.111 0.112 378,000
0.107 0.108 0.095 39,902
11645 GS-JDL @EC2306A HKD 0.015 0.017 - -
0.016 0.016 - -
11647 GSLENOV@EC2312B HKD 0.097 0.115 0.122 1,760,000
0.115 0.113 0.112 206,780
11648 GSZIJIN@EC2308A HKD 0.117 0.127 0.124 70,000
0.125 0.125 0.124 8,680
11649 GSCPAIR@EC2312A HKD 0.053 0.057 0.061 100,000
0.057 0.055 0.061 6,100
11652 GSCLIFE@EC2312A HKD 0.106 0.133 0.132 150,000
0.132 0.131 0.122 18,800
11653 GSCLIFE@EC2312B HKD 0.066 0.081 0.081 1,320,000
0.081 0.079 0.071 104,310
11654 GSCSHEN@EC2312A HKD 0.113 0.131 - -
0.13 0.129 - -
11657 GSSPDRG@EC2309A HKD 0.222 0.231 - -
0.23 0.23 - -
11659 MB-KBLH@EC2307A HKD 0.32 - 0.355 80,000
0.355 - 0.35 28,200
11660 MBMINTH@EC2307A HKD 0.111 - 0.13 120,000
0.128 - 0.128 15,480
11662 MB-HKEX@EC2308A HKD 0.073 0.085 - -
0.073 0.055 - -
11664 MSMTUAN@EC2307B HKD 0.017 0.02 0.017 250,000
0.017 0.016 0.016 4,200
11665 DS-CRBH@EC2311A HKD 0.128 - 0.139 340,000
0.138 - 0.137 46,940
11667 UBLENOV@EC2312B HKD 0.117 0.138 0.142 3,100,000
0.137 0.135 0.137 435,600
11668 UB-HSI @EC2308A HKD 0.044 0.052 0.054 4,192,010,000
0.051 0.051 0.047 202,817,180
11670 UB-SHKP@EC2312A HKD 0.067 0.076 0.079 18,265,000
0.075 0.075 0.072 1,354,520
11671 UB-WUXI@EC2312C HKD 0.044 0.041 0.047 8,435,000
0.04 0.04 0.036 334,755
11672 UB-JDL @EC2306A HKD 0.021 0.023 0.024 1,710,000
0.022 0.022 0.022 39,245
11673 UB-BYD @EP2312B HKD 0.088 0.083 0.085 2,300,000
0.083 0.082 0.081 192,450
11674 JP-CUNI@EC2307A HKD 0.234 0.305 0.32 11,582,000
0.30 0.30 0.245 3,452,528
11675 CT-HKEX@EP2306B HKD 0.062 0.062 0.053 1,300,000
0.053 0.049 0.051 68,700
11677 CT-CMB @EP2307A HKD 0.31 - - -
0.295 - - -
11678 CT-HSBC@EP2306B HKD 0.049 0.048 0.048 952,000
0.037 0.033 0.037 35,312
11679 CTALIBA@EC2306G HKD 0.033 0.04 0.038 26,005,000
0.038 0.037 0.034 929,700
11680 CTPINAN@EC2306B HKD 0.046 0.055 0.069 74,720,000
0.054 0.045 0.052 4,463,215
11681 DS-AIA @EP2309A HKD 0.179 - 0.168 10,000
0.168 - 0.168 1,680
11682 JP-HSI @EP2306E HKD 0.159 0.139 0.152 44,210,000
0.138 0.138 0.135 6,357,030
11686 JP-HSI @EP2306F HKD 0.114 0.097 0.107 62,160,000
0.096 0.095 0.094 6,154,510
11687 SGMTUAN@EP2307A HKD 0.127 0.114 0.121 221,740,000
0.114 0.112 0.109 25,351,360
11688 HSALIBA@EP2308A HKD 0.118 0.114 0.11 3,310,000
0.108 0.108 0.108 363,800
11689 SG-HSI @EP2306D HKD 0.113 0.096 0.106 13,300,000
0.096 0.095 0.094 1,357,850
11692 GJALIBA@EC2306E HKD 0.019 0.022 - -
0.019 0.017 - -
11695 HSHSCEI@EC2303A HKD 0.01 - - -
0.01 - - -
11697 HSHSTEC@EP2309A HKD 0.207 0.182 - -
0.182 0.178 - -
11698 BP-BYD @EC2401A HKD 0.167 0.182 0.182 1,100,000
0.181 0.177 0.176 199,600
11699 BP-HSBC@EC2310A HKD 0.44 0.415 0.43 56,000
0.415 0.405 0.415 23,480
11700 BP-HSBC@EC2401A HKD 0.36 0.34 - -
0.34 0.33 - -
11701 BPXIAMI@EC2310A HKD 0.145 0.177 0.177 1,310,000
0.174 0.174 0.156 223,371
11704 BP-CCB @EC2401B HKD 0.164 0.175 0.173 490,000
0.173 0.171 0.17 84,200
11707 MSALIHI@EC2306A HKD 0.255 0.295 - -
0.27 0.27 - -
11708 BPKUASO@EC2310B HKD 0.039 0.047 0.046 2,320,000
0.046 0.046 0.041 102,140
11709 BP-GEG @EC2407A HKD 0.122 0.133 0.134 400,000
0.132 0.131 0.132 53,200
11710 UBALIBA@EP2309B HKD 0.149 0.146 - -
0.146 0.142 - -
11713 UBALIBA@EP2306C HKD 0.126 0.115 0.123 61,115,000
0.115 0.114 0.113 7,109,200
11717 MB-ZAOL@EC2308A HKD 0.173 - 0.216 4,560,000
0.216 0.184 0.182 905,770
11719 MB-GAC @EC2312A HKD 0.133 - 0.125 580,000
0.123 - 0.123 71,920
11720 MBBOCOM@EC2308A HKD 0.144 - 0.157 200,000
0.155 - 0.153 30,900
11721 MBXPENG@EP2309A HKD 0.246 0.26 - -
0.246 0.231 - -
11722 BI-CCB @EC2307A HKD 0.054 0.065 - -
0.056 0.056 - -
11723 BIPINAN@EC2306D HKD 0.035 0.044 0.05 5,180,000
0.041 0.041 0.04 228,560
11724 BI-CMOB@EC2309A HKD 0.38 0.435 0.42 400,000
0.42 0.41 0.405 166,500
11726 MB-PMRB@EC2308A HKD 0.04 - 0.04 60,000
0.04 - 0.038 2,380
11727 GSJDCOM@EP2306B HKD 0.325 0.335 - -
0.33 0.33 - -
11730 GSLININ@EC2307A HKD 0.089 0.048 0.055 15,000
0.048 0.047 0.055 825
11733 HSJDCOM@EP2308A HKD 0.51 0.55 - -
0.51 0.51 - -
11735 HS-HKEX@EP2308A HKD 0.131 0.115 0.116 8,640,000
0.114 0.113 0.109 980,170
11736 HS-HSI @EC2309D HKD 0.035 0.04 0.037 280,000
0.037 0.036 0.037 10,360
11738 HS-HSI @EC2307B HKD 0.037 0.042 0.044 39,860,000
0.042 0.041 0.037 1,655,410
11740 HS-AIA @EC2312D HKD 0.04 0.05 0.046 10,000
0.048 0.048 0.046 460
11741 HSHDLIH@EC2308A HKD 0.127 0.141 0.145 100,000
0.141 0.135 0.145 14,500
11743 JPCLIFE@EP2309A HKD 0.203 0.171 0.188 4,725,000
0.168 0.168 0.165 794,180
11744 JPJDCOM@EC2306A HKD 0.011 0.01 - -
0.01 - - -
11745 JP-CMOB@EC2309A HKD 0.39 0.46 0.46 2,185,000
0.455 0.455 0.40 956,125
11746 JPALIBA@EP2309B HKD 0.154 0.147 - -
0.146 0.145 - -
11748 JPCSHIP@EC2306A HKD 0.355 0.385 - -
0.37 0.365 - -
11752 JPJDCOM@EP2306B HKD 0.365 0.385 - -
0.37 0.37 - -
11753 HS-AIA @EP2310A HKD 0.265 0.255 - -
0.255 0.245 - -
11754 UB-HSI @EP2306G HKD 0.158 0.139 0.152 3,670,000
0.139 0.138 0.137 533,560
11756 UB-HSI @EP2306H HKD 0.13 0.107 0.118 13,710,000
0.106 0.106 0.104 1,501,380
11757 UBCSHIP@EC2306A HKD 0.37 0.385 - -
0.38 0.38 - -
11758 UBJDCOM@EP2306B HKD 0.33 0.34 - -
0.335 0.335 - -
11762 MSXIAMI@EC2309A HKD 0.054 0.068 - -
0.066 0.065 - -
11764 UBTENCT@EP2305B HKD 0.066 0.058 0.06 2,105,850,000
0.057 0.055 0.05 119,902,250
11767 UBTENCT@EP2312B HKD 0.111 0.111 0.108 14,180,000
0.106 0.106 0.101 1,478,100
11768 UB-CMOB@EC2309A HKD 0.39 0.455 0.445 810,000
0.445 0.445 0.405 348,750
11769 DSALIBA@EP2306A HKD 0.143 - 0.138 27,960,000
0.129 0.107 0.129 3,764,345
11770 DSTENCT@EP2305A HKD 0.079 0.07 0.07 178,010,000
0.067 0.058 0.059 11,578,960
11773 DSTENCT@EP2309A HKD 0.118 - 0.109 840,000
0.106 - 0.105 89,610
11776 MBMTUAN@EP2306B HKD 0.375 - - -
0.375 0.32 - -
11779 GJ-AIA @EC2402A HKD 0.066 0.085 0.075 2,170,000
0.082 0.083 0.071 154,750
11781 MB-DFMG@EC2308A HKD 0.015 - - -
0.015 - - -
11784 GJ-HKEX@EC2305B HKD 0.02 0.02 - -
0.02 0.01 - -
11788 GJ-HKEX@EP2311A HKD 0.134 0.129 0.13 80,150,000
0.129 0.126 0.127 10,307,500
11789 GJKUASO@EP2309A HKD 0.25 0.245 0.248 55,010,000
0.245 0.243 0.247 13,607,480
11790 GJPINAN@EC2306B HKD 0.02 0.036 0.03 705,000
0.029 0.029 0.029 20,645
11791 DS-AAC @EC2306A HKD 0.035 - 0.044 3,600,000
0.041 0.033 0.034 139,450
11792 CT-HSI @EC2307B HKD 0.027 0.032 0.03 5,340,000
0.03 0.024 0.027 154,850
11795 CT-HSI @EC2308B HKD 0.028 - 0.033 1,020,000
0.033 - 0.03 33,360
11797 CT-HSI @EP2306D HKD 0.157 0.135 0.145 1,650,000
0.132 0.13 0.132 231,400
11798 CT-HSI @EC2308C HKD 0.022 0.026 0.026 7,440,000
0.025 0.022 0.023 184,820
11799 CT-HSI @EP2307A HKD 0.194 - 0.181 23,330,000
0.165 0.163 0.165 4,009,180
11800 BPTENCT@EC2310E HKD 0.146 0.159 0.15 310,000
0.15 0.144 0.146 46,340
11801 BPTENCT@EC2308B HKD 0.126 0.137 0.152 3,030,000
0.136 0.134 0.136 424,400
11803 BPTENCT@EC2311B HKD 0.134 0.145 - -
0.144 0.142 - -
11804 BPTENCT@EC2401D HKD 0.148 0.16 - -
0.159 0.157 - -
11805 HSTENCT@EC2308B HKD 0.108 0.117 0.123 10,820,000
0.117 0.114 0.114 1,286,570
11806 HSTENCT@EC2308C HKD 0.081 0.086 0.097 140,610,000
0.086 0.083 0.085 12,725,070
11807 HSTENCT@EC2309C HKD 0.069 0.074 0.079 540,000
0.072 0.072 0.072 39,040
11808 HS-GCL @EC2308B HKD 0.113 0.121 0.128 15,872,000
0.117 0.117 0.117 1,961,070
11809 HSTENCT@EP2306F HKD 0.064 0.058 0.057 254,020,000
0.052 0.052 0.048 13,245,410
11810 HSTENCT@EP2308A HKD 0.16 0.147 0.148 32,020,000
0.142 0.143 0.134 4,480,320
11812 HSTENCT@EC2306D HKD 0.109 0.118 0.134 362,380,000
0.119 0.115 0.115 44,581,030
11813 HS-HSI @EP2309A HKD 0.181 0.161 0.173 11,030,000
0.161 0.159 0.16 1,882,820
11816 HS-HSI @EP2309B HKD 0.171 0.154 0.156 10,000
0.154 0.153 0.156 1,560
11817 SG-AAC @EC2309A HKD 0.102 0.115 0.115 3,440,000
0.113 0.112 0.102 369,830
11818 SGTENCT@EP2305A HKD 0.065 0.055 0.057 24,750,000
0.055 0.053 0.049 1,312,320
11820 JPALIBA@EP2306B HKD 0.127 0.116 0.124 5,715,000
0.116 0.115 0.113 673,050
11824 JPMTUAN@EC2306E HKD 0.01 - - -
0.01 - - -
11828 JPZIJIN@EC2308B HKD 0.118 0.13 0.133 14,330,000
0.13 0.128 0.118 1,809,820
11829 JPFOPHA@EC2307A HKD 0.031 0.032 - -
0.031 0.027 - -
11830 JP-HKEX@EC2305E HKD 0.01 0.011 0.01 500,000
0.01 0.01 0.01 5,000
11832 JP-MTRC@EC2306A HKD 0.015 0.015 - -
0.015 0.011 - -
11836 JP-PWRA@EC2306A HKD 0.031 0.03 - -
0.03 0.025 - -
11837 JP-COVS@EC2307A HKD 0.025 0.034 0.035 305,000
0.032 0.032 0.032 10,385
11838 JPAIRCN@EC2310A HKD 0.13 0.151 0.147 1,000,000
0.148 0.148 0.141 143,800
11840 JPZHJIN@EC2307A HKD 0.168 0.187 0.19 11,865,000
0.185 0.185 0.15 2,088,840
11841 JPLFGHL@EC2308A HKD 0.129 0.135 0.141 1,475,000
0.135 0.133 0.135 204,525
11842 JPTENCT@EP2305A HKD 0.075 0.064 0.064 6,950,000
0.062 0.062 0.055 420,890
11843 GSMTUAN@EP2306C HKD 0.37 0.35 - -
0.35 0.34 - -
11844 GS-SUNY@EC2308A HKD 0.057 0.072 0.07 50,000
0.07 0.07 0.07 3,500
11845 GS-BILI@EC2309A HKD 0.033 0.045 0.043 230,000
0.044 0.044 0.041 9,830
11846 MSALIBA@EP2309B HKD 0.15 0.145 - -
0.144 0.143 - -
11849 GSTENCT@EP2305A HKD 0.062 0.056 0.055 8,340,000
0.055 0.053 0.048 432,320
11850 GSALIBA@EP2306C HKD 0.125 0.114 0.117 1,735,000
0.114 0.112 0.114 199,505
11851 MS-HSBC@EP2309A HKD 0.085 0.08 0.087 2,096,000
0.079 0.078 0.08 179,096
11854 MB-SZIH@EC2308A HKD 0.127 - 0.14 320,000
0.135 - 0.135 44,550
11855 MB-HTSE@EC2308A HKD 0.079 0.098 - -
0.095 0.095 - -
11857 MB-PSBC@EC2308A HKD 0.104 - - -
0.104 - - -
11858 MB-SUNY@EC2310A HKD 0.107 - 0.129 400,000
0.129 - 0.113 48,600
11859 MBTPSPT@EC2308A HKD 0.144 - 0.159 2,560,000
0.15 - 0.147 389,895
11860 BI-HSI @EC2309C HKD 0.039 0.049 0.049 4,100,000
0.048 0.044 0.044 198,320
11861 BI-HSI @EP2309A HKD 0.155 0.137 0.146 340,000
0.137 0.134 0.138 47,900
11862 BIXIAMI@EC2306A HKD 0.052 0.072 0.07 5,360,000
0.07 0.067 0.056 333,940
11866 BITENCT@EC2307A HKD 0.118 0.135 0.137 430,000
0.133 0.131 0.133 57,290
11867 BITENCT@EC2309A HKD 0.118 0.126 0.125 980,000
0.124 0.114 0.119 122,200
11868 BI-AAC @EC2304A HKD 0.016 - - -
0.016 - - -
11869 HS-SHKP@EC2306A HKD 0.172 0.197 - -
0.191 0.19 - -
11870 BITENCT@EP2309A HKD 0.181 0.171 - -
0.17 0.161 - -
11871 UBTENCT@EP2309C HKD 0.104 0.099 0.098 19,930,000
0.095 0.095 0.09 1,883,230
11875 UBXIAMI@EC2309A HKD 0.055 0.07 0.069 488,000
0.069 0.068 0.059 31,082
11876 UB-SUNY@EC2308A HKD 0.059 0.074 0.072 2,900,000
0.072 0.072 0.065 202,410
11879 UBTENCT@EC2312B HKD 0.078 0.084 0.086 10,680,000
0.082 0.078 0.079 873,960
11880 UBTENCT@EC2307A HKD 0.049 0.054 0.059 74,810,000
0.051 0.049 0.051 4,068,200
11881 SG-HSBC@EP2307B HKD 0.11 0.109 0.116 5,952,000
0.106 0.106 0.104 670,096
11882 SGTENCT@EC2307A HKD 0.042 0.049 0.05 5,810,000
0.047 0.045 0.047 286,300
11884 SGPINAN@EC2306B HKD 0.018 0.024 0.026 3,740,000
0.024 0.022 0.02 91,270
11887 HSMTUAN@EP2308A HKD 0.355 0.335 - -
0.335 0.315 - -
11888 HSMTUAN@EC2310A HKD 0.015 0.017 0.014 20,000
0.014 0.013 0.014 280
11889 HSMTUAN@EC2306B HKD 0.016 - - -
0.016 - - -
11891 HSALIBA@EC2311A HKD 0.049 0.051 0.052 3,570,000
0.05 0.05 0.049 180,640
11892 MBTENCT@EC2307F HKD 0.074 0.098 0.097 2,870,000
0.087 - 0.085 255,380
11893 MBTENCT@EC2404A HKD 0.123 - 0.141 2,070,000
0.136 0.13 0.132 280,130
11894 MB-HSBC@EC2306A HKD 0.345 0.34 - -
0.34 0.325 - -
11895 MB-HSBC@EC2307B HKD 0.165 0.147 0.158 19,960,000
0.145 0.144 0.134 2,892,630
11896 CTTENCT@EC2309C HKD 0.086 - 0.097 80,000
0.093 - 0.097 7,760
11897 CTTENCT@EP2306D HKD 0.375 - 0.34 150,000
0.345 0.32 0.34 51,000
11898 CTTENCT@EP2305A HKD 0.069 0.057 0.06 79,150,000
0.054 0.049 0.05 4,311,790
11900 CTTENCT@EC2307A HKD 0.076 0.08 0.09 58,710,000
0.079 - 0.078 4,994,320
11902 CTTENCT@EC2304E HKD 0.097 0.11 0.106 230,000
0.106 - 0.104 24,200
11904 BPALIBA@EC2402A HKD 0.048 0.052 0.052 2,200,000
0.052 0.051 0.049 112,525
11905 BPMTUAN@EC2307E HKD 0.015 - - -
0.015 - - -
11906 BP-BILI@EC2310B HKD 0.031 0.039 - -
0.038 0.038 - -
11908 BP-AGBK@EC2404A HKD 0.169 0.18 0.179 2,000,000
0.179 0.176 0.173 352,600
11910 BPTENCT@EC2402A HKD 0.123 0.134 0.141 6,080,000
0.136 0.132 0.133 829,280
11911 BPLININ@EC2309A HKD 0.077 0.049 0.052 50,000
0.05 0.048 0.052 2,600
11912 BP-SUNY@EC2309A HKD 0.07 0.083 0.082 2,880,000
0.082 0.082 0.074 219,540
11913 BP-ICBC@EC2308A HKD 0.114 0.119 0.12 200,000
0.119 0.116 0.114 23,400
11914 BP-CCB @EC2308A HKD 0.082 0.086 - -
0.084 0.083 - -
11915 BPCITSE@EC2401A HKD 0.096 0.115 0.119 5,920,000
0.113 0.113 0.107 657,270
11916 BP-WUXI@EC2310A HKD 0.044 0.042 0.046 400,000
0.041 0.041 0.041 17,400
11917 GSTENCT@EC2307A HKD 0.066 0.071 0.075 4,080,000
0.07 0.069 0.068 292,970
11918 JP-CGHL@EC2402A HKD 0.146 0.17 0.158 2,880,000
0.167 0.167 0.155 452,160
11919 JPCRPOW@EC2306A HKD 0.059 0.057 0.066 1,500,000
0.055 0.055 0.053 90,800
11920 JPSANDS@EC2306C HKD 0.038 0.043 0.044 1,696,000
0.043 0.042 0.04 71,080
11921 JP-GAC @EC2310A HKD 0.053 0.053 0.054 400,000
0.053 0.052 0.048 20,000
11922 JPTRSKY@EC2307A HKD 0.079 0.099 - -
0.098 0.098 - -
11923 JP-BJAP@EC2311A HKD 0.216 0.236 0.23 500,000
0.232 0.232 0.228 114,500
11925 JP-JDL @EC2307A HKD 0.049 0.054 - -
0.053 0.053 - -
11927 JP-SMIC@EC2312A HKD 0.022 0.032 0.027 4,175,000
0.031 0.031 0.026 110,550
11928 JPANTAS@EC2307A HKD 0.10 0.093 0.093 20,560,000
0.093 0.092 0.078 1,803,480
11929 GSALIBA@EP2307A HKD 0.30 0.285 - -
0.285 0.28 - -
11930 MSCPAIR@EC2312A HKD 0.045 0.045 - -
0.045 0.044 - -
11931 MSCLIFE@EP2309A HKD 0.199 0.171 0.185 100,000
0.168 0.169 0.182 18,350
11932 MS-HSBC@EC2306D HKD 0.157 0.149 0.15 3,376,000
0.142 0.122 0.134 480,192
11933 MSCP&CC@EC2309A HKD 0.34 0.485 0.475 30,000
0.475 0.475 0.46 14,100
11935 MSALIBA@EC2305C HKD 0.01 0.01 - -
0.01 - - -
11936 HS-HSI @EP2309C HKD 0.215 0.196 0.21 20,000
0.195 0.192 0.195 4,050
11937 HS-HKEX@EP2311A HKD 0.111 0.104 0.103 820,000
0.102 0.102 0.099 83,110
11938 BIGEELY@EC2309B HKD 0.067 0.072 - -
0.067 0.064 - -
11939 BIGEELY@EP2309A HKD 0.144 0.139 0.143 550,000
0.139 0.135 0.138 77,335
11940 BICLIFE@EC2312B HKD 0.067 0.086 - -
0.081 0.082 - -
11942 BIALIBA@EC2307A HKD 0.024 0.031 - -
0.024 0.016 - -
11943 GJKUASO@EC2310A HKD 0.03 0.038 0.035 105,000
0.035 0.035 0.035 3,675
11945 GJXIAMI@EC2306A HKD 0.058 0.077 0.078 102,529,000
0.076 0.074 0.061 6,533,313
11946 MSTENCT@EC2307C HKD 0.044 0.049 0.052 3,830,000
0.047 0.047 0.047 186,770
11948 MSTENCT@EC2308B HKD 0.051 0.057 0.061 2,100,000
0.057 0.054 0.052 117,850
11949 MS-HKEX@EP2307A HKD 0.126 0.108 0.113 3,870,000
0.106 0.107 0.104 418,890
11952 HSALIBA@EP2312C HKD 0.225 0.224 - -
0.224 0.219 - -
11953 HS-HSI @EP2309D HKD 0.195 0.175 0.184 310,000
0.175 0.173 0.175 56,100
11955 MBALIBA@EC2412A HKD 0.068 0.071 - -
0.07 0.07 - -
11956 MB-CMOB@EP2306A HKD 0.01 - - -
0.01 - - -
11957 MBALIBA@EC2305B HKD 0.01 0.029 - -
0.01 - - -
11961 UB-HSBC@EP2309A HKD 0.086 0.084 0.092 3,672,000
0.082 0.082 0.082 322,220
11962 UB-HKEX@EP2307A HKD 0.124 0.108 0.113 34,820,000
0.106 0.107 0.102 3,743,320
11963 UBCRPOW@EC2306A HKD 0.061 0.057 0.067 14,868,000
0.056 0.055 0.053 873,818
11964 SGKUASO@EP2309B HKD 0.23 0.209 0.221 4,950,000
0.209 0.207 0.209 1,064,880
11965 SG-HKEX@EP2307B HKD 0.12 0.104 0.109 10,530,000
0.102 0.102 0.099 1,085,120
11967 GSALIBA@EC2403B HKD 0.025 0.027 0.026 660,000
0.026 0.026 0.026 17,160
11968 DSALIBA@EC2305A HKD 0.011 0.012 0.011 150,000
0.011 - 0.011 1,650
11969 GS-HKEX@EP2307A HKD 0.126 0.104 0.111 970,000
0.103 0.103 0.102 103,830
11970 GS-GWMC@EP2306A HKD 0.145 0.143 0.146 3,660,000
0.138 0.138 0.136 514,045
11972 JP-HKEX@EP2311A HKD 0.108 0.098 0.101 1,600,000
0.097 0.097 0.094 154,550
11973 JP-HSBC@EP2309A HKD 0.088 0.088 0.089 224,000
0.088 0.087 0.085 19,488
11975 JP-HKEX@EP2307A HKD 0.124 0.107 0.112 11,840,000
0.107 0.106 0.102 1,250,520
11976 JPAVICN@EC2405A HKD 0.238 0.255 0.255 560,000
0.255 0.25 0.245 140,860
11978 JPMTUAN@EC2310A HKD 0.017 0.019 - -
0.018 0.018 - -
11979 JPWEIMO@EC2307A HKD 0.034 0.045 0.043 1,865,000
0.044 0.044 0.039 76,585
11980 SGALIBA@EC2308A HKD 0.01 0.02 - -
0.01 0.01 - -
11981 MB-LINK@EP2504A HKD 0.29 0.29 - -
0.29 0.285 - -
11982 MBCRAIL@EC2309A HKD 0.44 0.52 0.52 6,000
0.52 0.49 0.52 3,120
11983 MBCSHEN@EP2308A HKD 0.122 0.11 - -
0.109 0.106 - -
11985 MB-CSPC@EP2404A HKD 0.239 0.237 0.234 180,000
0.235 0.234 0.233 42,030
11987 MB-CRL @EC2308A HKD 0.052 0.068 0.065 180,000
0.065 0.065 0.064 11,600
11989 MB-ICBC@EP2310A HKD 0.107 0.105 0.112 3,736,000
0.105 0.101 0.103 400,892
11990 MBBUDWS@EC2308A HKD 0.05 0.057 0.053 160,000
0.055 0.055 0.053 8,480
11995 MSTENCT@EP2307B HKD 0.158 0.145 0.145 11,770,000
0.14 0.14 0.129 1,612,430
11996 MBMTUAN@EC2403A HKD 0.057 - - -
0.057 0.05 - -
11997 GJTENCT@EC2308A HKD 0.065 0.075 0.082 7,340,000
0.074 0.072 0.071 558,760
11998 GJTENCT@EP2305A HKD 0.081 0.073 0.073 1,622,520,000
0.067 0.067 0.064 109,524,340
11999 BP-AAC @EC2310A HKD 0.10 0.107 - -
0.105 0.105 - -
12101 BP-HSBC@EC2307A HKD 0.174 0.161 0.16 208,000
0.157 0.156 0.156 32,480
12102 BPALIBA@EC2404B HKD 0.03 0.031 - -
0.03 0.03 - -
12103 BPALIBA@EC2402B HKD 0.036 0.038 0.039 60,000
0.038 0.037 0.037 2,235
12105 BP-BYD @EC2307A HKD 0.072 0.08 0.084 15,000
0.077 0.076 0.077 1,220
12106 BP-HKEX@EC2306D HKD 0.017 0.019 - -
0.018 0.018 - -
12107 BP-HKEX@EC2401B HKD 0.066 0.074 0.075 3,780,000
0.073 0.073 0.069 273,450
12108 BP-HSBC@EC2402A HKD 0.249 0.237 0.245 100,000
0.238 0.232 0.233 24,002
12109 BI-SHKP@EC2312A HKD 0.086 0.101 0.092 25,000
0.094 0.094 0.092 2,300
12110 BI-CKH @EC2312A HKD 0.092 0.105 0.093 5,000
0.101 0.101 0.093 465
12111 BI-LINK@EC2307A HKD 0.02 0.026 - -
0.023 0.023 - -
12112 MBXIAMI@EC2410A HKD 0.173 - 0.191 104,000
0.188 - 0.181 19,520
12113 MBALIBA@EC2306B HKD 0.014 0.025 - -
0.014 - - -
12114 MBMTUAN@EC2308B HKD 0.02 - - -
0.02 - - -
12115 MB-BYD @EC2406A HKD 0.27 - 0.295 800,000
0.28 - 0.28 228,750
12116 MB-HKEX@EC2406A HKD 0.096 - 0.106 1,570,000
0.104 - 0.10 162,520
12117 UBALIBA@EC2403B HKD 0.028 0.03 0.029 1,200,000
0.029 0.029 0.028 34,200
12119 UBCNOOC@EC2312A HKD 0.198 0.219 0.219 200,000
0.215 0.216 0.213 43,200
12120 UBSANDS@EC2307B HKD 0.034 0.038 0.038 1,004,000
0.037 0.037 0.037 37,780
12121 UB-CMB @EP2307A HKD 0.295 0.27 0.26 280,000
0.265 0.265 0.255 72,100
12122 UB-HKEX@EP2311A HKD 0.104 0.097 0.10 9,160,000
0.096 0.096 0.093 880,670
12124 SG-HSI @EC2307A HKD 0.023 0.028 0.028 25,490,000
0.027 0.026 0.024 668,090
12125 SG-HKEX@EC2307B HKD 0.019 0.023 0.023 2,300,000
0.022 0.022 0.021 51,700
12126 DSTRAHK@EC2312C HKD 0.058 0.075 0.068 34,475,000
0.066 - 0.062 2,240,295
12127 GSKUASO@EP2309B HKD 0.224 0.205 - -
0.205 0.203 - -
12128 GS-HKEX@EP2311A HKD 0.104 0.092 0.097 620,000
0.092 0.091 0.091 58,480
12130 GS-HKEX@EC2305F HKD 0.014 0.014 - -
0.014 0.01 - -
12131 GSTENCT@EC2308A HKD 0.067 0.076 0.08 2,420,000
0.075 0.074 0.072 184,540
12135 GSALIBA@EC2309B HKD 0.013 - - -
0.013 - - -
12138 JPTENCT@EC2312B HKD 0.065 0.075 0.076 2,050,000
0.073 0.072 0.07 149,100
12140 JPTENCT@EC2307A HKD 0.05 0.055 0.061 20,080,000
0.054 0.051 0.052 1,138,590
12142 MS-CGSH@EC2306A HKD 0.01 0.02 - -
0.01 - - -
12143 JPHSTEC@EP2309A HKD 0.21 0.183 - -
0.183 0.181 - -
12144 JPCSHEN@EC2312A HKD 0.133 0.155 0.148 480,000
0.152 0.151 0.147 70,800
12145 JP-HSI @EC2308B HKD 0.024 0.03 0.03 28,500,000
0.029 0.029 0.027 800,560
12147 JP-ACMT@EC2309A HKD 0.098 0.112 0.114 4,490,000
0.112 0.108 0.106 487,500
12151 JP-BILI@EP2307A HKD 0.36 0.30 0.325 188,000
0.30 0.295 0.30 59,590
12152 CTPINAN@EP2307A HKD 0.345 - 0.31 14,855,000
0.305 0.29 0.275 4,261,875
12153 CTJDCOM@EP2307A HKD 0.67 - - -
0.67 0.65 - -
12154 CTMTUAN@EP2306B HKD 0.41 - - -
0.385 0.355 - -
12155 CT-HKEX@EP2307A HKD 0.226 - - -
0.201 0.182 - -
12156 CTALIBA@EP2309B HKD 0.355 - - -
0.355 0.325 - -
12157 MSTENCT@EC2307D HKD 0.06 0.067 0.066 1,780,000
0.064 0.06 0.062 113,990
12158 MSMTUAN@EP2307B HKD 0.35 0.33 - -
0.33 0.32 - -
12159 MS-ACMT@EC2312A HKD N/A 0.074 - -
N/A 0.073 - -
12160 MS-HSBC@EP2307A HKD 0.11 0.098 0.116 3,436,000
0.096 0.096 0.095 369,752
12161 MSTENCT@EC2307E HKD 0.066 0.072 0.083 23,110,000
0.073 0.071 0.07 1,748,050
12162 BITENCT@EC2310A HKD 0.085 0.093 0.099 13,120,000
0.091 0.09 0.09 1,239,800
12163 BIPINAN@EC2312A HKD 0.035 0.044 - -
0.036 0.036 - -
12164 BIPINAN@EP2407A HKD 0.163 0.159 - -
0.159 0.156 - -
12165 BI-HSBC@EP2307A HKD 0.119 0.116 0.111 528,000
0.111 0.109 0.111 60,108
12166 UBALIHI@EC2306A HKD 0.27 0.30 - -
0.285 0.285 - -
12167 DS-BYD @EP2305A HKD 0.108 0.089 0.094 800,000
0.089 0.08 0.089 73,900
12168 MB-SJM @EC2405A HKD 0.084 - - -
0.084 - - -
12169 MBPINAN@EC2306A HKD 0.026 0.04 0.034 960,000
0.034 - 0.03 31,100
12172 MBALIBA@EC2307C HKD 0.023 0.027 - -
0.023 0.015 - -
12173 UBHSTEC@EP2309A HKD 0.203 0.179 - -
0.178 0.177 - -
12174 UBTENCT@EP2307C HKD 0.161 0.149 0.15 121,280,000
0.146 0.144 0.134 17,170,020
12175 UBCSHEN@EC2312A HKD 0.129 0.146 0.141 360,000
0.142 0.142 0.14 50,580
12177 UBALIBA@EC2308A HKD 0.01 0.011 - -
0.01 - - -
12178 UB-HSI @EC2308B HKD 0.024 0.029 0.028 11,600,000
0.028 0.028 0.024 306,540
12179 MSALIBA@EC2308A HKD 0.013 0.013 - -
0.013 - - -
12180 UBKUASO@EP2309C HKD 0.229 0.21 0.217 250,000
0.21 0.208 0.215 54,000
12182 HSTENCT@EP2308B HKD 0.226 0.209 0.208 1,220,000
0.208 0.203 0.192 245,200
12183 BPTENCT@EP2308A HKD 0.166 0.151 0.165 660,000
0.149 0.149 0.14 97,150
12185 BP-MNIU@EC2306A HKD 0.021 0.028 - -
0.026 0.026 - -
12186 BPTENCT@EC2307F HKD 0.05 0.055 0.06 3,510,000
0.053 0.053 0.053 192,910
12187 BPJDCOM@EC2307C HKD 0.017 - - -
0.017 - - -
12188 BPBAIDU@EC2404A HKD 0.123 0.193 0.202 590,000
0.194 0.19 0.162 109,945
12189 BPXPENG@EC2402A HKD 0.079 0.088 0.09 350,000
0.087 0.087 0.086 30,600
12190 BP-NTES@EC2309A HKD 0.208 0.239 0.234 600,000
0.237 0.237 0.23 139,200
12191 MSINBIO@EC2312A HKD 0.31 0.305 - -
0.305 0.29 - -
12192 BP-CMB @EC2308A HKD 0.057 0.058 0.063 520,000
0.058 0.056 0.059 32,240
12193 SGYKENR@EP2309A HKD 0.26 0.255 0.25 3,614,000
0.25 0.249 0.242 893,912
12195 SG-BYD @EP2307A HKD 0.117 0.103 0.113 2,650,000
0.102 0.101 0.101 282,750
12196 SGTENCT@EP2307B HKD 0.161 0.143 0.148 86,870,000
0.142 0.141 0.133 12,116,440
12197 GS-HSBC@EC2306C HKD 0.172 0.152 0.157 5,212,000
0.153 0.151 0.141 775,660
12198 GSTENCT@EP2307C HKD 0.16 0.144 0.146 10,270,000
0.142 0.141 0.132 1,447,580
12199 GS-BYD @EC2307A HKD 0.045 0.051 0.05 90,000
0.05 0.05 0.05 4,500
12202 JP-HSI @EP2309A HKD 0.178 0.16 0.166 80,000
0.159 0.158 0.159 12,850
12203 JP-HSI @EP2309B HKD 0.185 0.167 - -
0.167 0.166 - -
12204 JP-HSI @EP2309C HKD 0.161 0.143 0.152 710,000
0.142 0.142 0.142 102,940
12207 JP-BYD @EP2307A HKD 0.114 0.10 0.107 4,550,000
0.099 0.099 0.098 472,600
12209 JPGSBIO@EC2403A HKD 0.056 0.053 0.057 1,000,000
0.052 0.052 0.05 52,200
12210 JPLENOV@EC2312B HKD 0.12 0.143 0.152 35,600,000
0.144 0.142 0.128 5,374,710
12211 JPTENCT@EP2311A HKD 0.167 0.161 - -
0.161 0.159 - -
12213 JPTENCT@EP2307B HKD 0.167 0.152 0.153 11,690,000
0.152 0.148 0.138 1,729,390
12214 JPYKENR@EC2306A HKD 0.02 0.01 0.01 100,000
0.01 - 0.01 1,000
12215 JPALIBA@EC2403B HKD 0.028 0.031 0.03 410,000
0.03 0.03 0.029 12,200
12216 JP-HSBC@EP2307A HKD 0.115 0.112 0.126 19,784,000
0.111 0.111 0.108 2,340,888
12217 JPJDCOM@EP2307B HKD 0.53 0.57 - -
0.54 0.54 - -
12218 JPKUASO@EC2310A HKD 0.029 0.036 0.035 2,785,000
0.035 0.034 0.031 92,965
12220 JPKUASO@EP2309C HKD 0.236 0.215 0.222 930,000
0.215 0.214 0.216 203,600
12221 JPYKENR@EP2307A HKD 0.335 0.32 0.31 380,000
0.315 0.315 0.30 116,700
12222 MBALIBA@EP2307B HKD 0.305 0.295 - -
0.295 0.29 - -
12223 EA-HKEX@EC2311A HKD 0.066 0.074 0.077 1,100,000
0.073 0.072 0.072 80,750
12224 EATENCT@EC2309A HKD 0.066 0.072 - -
0.069 0.068 - -
12226 EAALIBA@EC2404A HKD 0.053 0.056 0.055 100,000
0.055 0.055 0.054 5,450
12229 MB-SZIG@EC2404A HKD 0.109 0.118 0.122 820,000
0.117 0.116 0.112 95,360
12230 MB-MNIU@EC2306A HKD 0.071 0.095 - -
0.092 0.092 - -
12231 MB-GWMC@EC2310A HKD 0.048 0.049 - -
0.048 0.048 - -
12232 DSTENCT@EC2309B HKD 0.076 - 0.085 100,000
0.085 - 0.085 8,500
12233 MSALIBA@EP2312C HKD 0.223 0.217 0.22 1,540,000
0.217 0.214 0.22 338,800
12234 MSGEELY@EP2307A HKD 0.28 0.27 - -
0.27 0.26 - -
12235 MB-MNIU@EC2506A HKD 0.181 0.194 - -
0.191 0.191 - -
12237 SGTENCT@EC2307B HKD 0.037 0.04 0.042 3,110,000
0.039 0.038 0.037 123,120
12238 SG-BYD @EC2312B HKD 0.093 0.10 0.101 13,250,000
0.10 0.098 0.095 1,293,000
12239 SGALIBA@EC2403A HKD 0.028 0.029 0.028 180,000
0.028 0.027 0.028 5,040
12241 SGALIBA@EC2305C HKD 0.01 0.011 - -
0.01 - - -
12242 SG-HSI @EC2308B HKD 0.02 0.024 0.024 18,900,000
0.023 0.023 0.021 419,900
12243 MB-HSBC@EP2307A HKD 0.137 0.14 - -
0.137 0.137 - -
12244 BPCLIFE@EC2401B HKD 0.068 0.082 0.083 3,170,000
0.083 0.08 0.074 241,765
12245 BPTENCT@EC2309C HKD 0.075 0.082 0.088 2,840,000
0.083 0.08 0.082 238,930
12246 BP-BYD @EC2308A HKD 0.054 0.059 - -
0.057 0.057 - -
12247 UB-HSI @EP2309A HKD 0.181 0.164 - -
0.164 0.163 - -
12248 UB-HSI @EP2309B HKD 0.172 0.155 - -
0.155 0.154 - -
12249 UB-HSI @EP2309C HKD 0.157 0.141 - -
0.141 0.139 - -
12251 UB-HSI @EP2307B HKD 0.189 0.164 - -
0.164 0.163 - -
12252 UB-HSBC@EP2307A HKD 0.11 0.106 0.12 8,072,000
0.104 0.103 0.104 903,492
12253 MS-ZAOL@EC2307A HKD 0.019 0.028 - -
0.025 0.025 - -
12255 UB-ACMT@EC2312A HKD 0.069 0.075 0.074 250,000
0.073 0.073 0.073 18,375
12256 UBGSBIO@EC2403A HKD 0.057 0.052 0.053 4,600,000
0.051 0.051 0.05 233,200
12257 HSALIBA@EC2404A HKD 0.027 0.027 - -
0.027 0.025 - -
12258 HSMTUAN@EC2308A HKD 0.015 0.017 0.017 3,360,000
0.017 0.015 0.016 53,960
12259 HSGEELY@EC2308A HKD 0.033 0.035 - -
0.033 0.032 - -
12260 HSSMORE@EC2306B HKD 0.019 - - -
0.019 - - -
12261 HSPINAN@EC2308B HKD 0.026 0.031 - -
0.027 0.027 - -
12262 HS-HSI @EC2309E HKD 0.022 0.025 0.026 1,950,000
0.025 0.024 0.023 48,750
12263 HS-HSI @EP2309E HKD 0.244 0.227 0.226 20,000
0.226 0.223 0.226 4,520
12265 HSAIRCN@EC2312A HKD 0.14 0.161 0.158 1,600,000
0.157 0.157 0.149 244,850
12266 GSTENCT@EC2307B HKD 0.042 0.047 0.049 2,840,000
0.045 0.045 0.044 131,670
12268 GSJDCOM@EC2306B HKD 0.014 - - -
0.014 - - -
12269 JPALIBA@EC2305B HKD 0.011 0.012 0.011 3,230,000
0.01 - 0.01 35,350
12270 JP-DGL @EC2309A HKD 0.098 0.103 0.102 290,000
0.101 0.101 0.101 29,460
12271 JP-CKH @EC2307A HKD 0.099 0.121 0.124 6,210,000
0.119 0.119 0.107 733,830
12272 JPPINAN@EP2406A HKD 0.182 0.171 - -
0.171 0.17 - -
12273 UBGEELY@EP2307A HKD 0.275 0.27 - -
0.27 0.255 - -
12274 UBMTUAN@EC2309A HKD 0.027 0.03 - -
0.029 0.029 - -
12277 UBMTUAN@EC2307A HKD 0.01 0.012 0.01 350,000
0.01 - 0.01 3,500
12278 UBPINAN@EP2406A HKD 0.178 0.171 0.176 7,350,000
0.171 0.17 0.163 1,253,075
12281 GJ-BYD @EC2307A HKD 0.045 0.056 0.053 585,000
0.053 0.053 0.049 29,485
12283 GJGEELY@EC2306A HKD 0.01 0.01 - -
0.01 - - -
12284 GJPINAN@EP2406A HKD 0.18 0.173 0.178 64,550,000
0.173 0.17 0.168 11,453,600
12285 GJTENCT@EC2307A HKD 0.042 0.046 0.049 2,660,000
0.043 0.043 0.043 124,790
12286 GJ-HSBC@EC2307A HKD 0.14 0.145 0.137 148,000
0.138 0.138 0.137 20,276
12287 DSTENCT@EC2309A HKD 0.013 0.013 0.013 1,450,000
0.013 0.011 0.013 18,850
12289 MSTENCT@EC2308C HKD 0.067 0.073 0.076 4,360,000
0.073 0.07 0.068 313,590
12290 MS-HKEX@EC2307B HKD 0.014 0.018 - -
0.015 0.015 - -
12292 MSZIJIN@EC2311A HKD 0.06 0.064 - -
0.063 0.063 - -
12293 MSTENCT@EC2312B HKD 0.064 0.07 0.071 2,020,000
0.07 0.067 0.063 136,820
12294 MSGEELY@EC2306A HKD 0.014 0.013 - -
0.013 0.01 - -
12295 MB-PWRA@EC2308A HKD 0.088 - 0.095 160,000
0.094 - 0.094 15,120
12296 MBPETCH@EC2305A HKD 0.119 0.208 0.188 822,000
0.195 0.195 0.15 145,800
12297 MBPETCH@EC2307A HKD 0.275 0.355 0.37 48,000
0.355 0.34 0.355 17,370
12300 MB-ACMT@EC2307A HKD 0.097 0.107 0.11 760,000
0.107 0.103 0.102 80,850
12301 MBBOCHK@EC2401A HKD 0.083 0.09 - -
0.088 0.088 - -
12302 MBCITSE@EC2307A HKD 0.083 0.10 0.098 460,000
0.098 0.096 0.094 43,800
12304 MBCITSE@EC2312A HKD 0.105 0.12 - -
0.117 0.117 - -
12306 MBSTANC@EC2405A HKD 0.172 - 0.169 200,000
0.169 - 0.161 32,800
12307 MB-JDHI@EC2405A HKD 0.145 0.157 0.156 2,980,000
0.156 0.156 0.146 448,995
12308 CT-AAC @EC2304A HKD 0.026 - - -
0.026 - - -
12309 MB-CMBC@EC2308A HKD 0.09 - 0.101 800,000
0.099 - 0.089 76,720
12310 MB-JXR @EC2401A HKD 0.065 - - -
0.065 - - -
12311 CTCLIFE@EC2312B HKD 0.06 - 0.065 30,000
0.07 - 0.065 1,950
12312 CTXIAMI@EP2307A HKD 0.203 - 0.183 5,880,000
0.169 - 0.165 1,038,880
12313 CTTENCT@EC2307B HKD 0.043 0.047 0.052 19,250,000
0.046 0.045 0.045 908,370
12314 CTALIBA@EP2307A HKD 0.30 - - -
0.30 0.265 - -
12315 CTPINAN@EP2406A HKD 0.17 - - -
0.164 - - -
12317 SGPINAN@EP2406A HKD 0.161 0.156 0.16 3,400,000
0.154 0.154 0.15 526,500
12320 BPTENCT@EC2310F HKD 0.086 0.093 0.10 2,580,000
0.094 0.091 0.092 246,260
12321 BPTENCT@EC2312B HKD 0.061 0.069 0.072 1,820,000
0.069 0.067 0.067 124,200
12322 HS-HKEX@EC2307A HKD 0.011 0.017 - -
0.013 0.012 - -
12323 HS-HKEX@EP2308B HKD 0.205 0.184 0.191 75,170,000
0.181 0.181 0.176 13,708,580
12324 HSTENCT@EC2312B HKD 0.063 0.066 0.065 100,000
0.065 0.062 0.065 6,500
12327 HSMTUAN@EC2306C HKD 0.015 0.018 0.016 1,300,000
0.016 0.014 0.015 20,400
12328 JP-HSI @EP2309D HKD 0.215 0.195 0.204 500,000
0.194 0.194 0.194 99,350
12329 MB-CLIT@EC2404A HKD 0.116 - 0.14 120,000
0.136 0.10 0.126 15,720
12332 JP-HSI @EP2307A HKD 0.194 0.169 0.181 990,000
0.169 0.168 0.169 172,670
12333 JPXINYI@EC2309A HKD 0.022 0.024 - -
0.023 0.023 - -
12334 JPALIBA@EP2312B HKD 0.228 0.22 0.221 400,000
0.218 0.218 0.217 87,300
12335 JPGEELY@EP2307A HKD 0.285 0.275 - -
0.275 0.26 - -
12336 JPALIBA@EP2307B HKD 0.30 0.285 0.29 765,000
0.28 0.28 0.28 218,775
12338 JP-HSBC@EC2307A HKD 0.081 0.076 0.081 79,392,000
0.076 0.075 0.067 5,664,956
12340 MB-SJM @EC2304A HKD 0.058 - - -
0.058 - - -
12341 JPCP&CC@EC2309A HKD 0.34 0.485 0.475 74,000
0.475 0.475 0.425 33,350
12342 MBPOMRT@EC2306A HKD 0.018 0.042 - -
0.018 - - -
12344 GS-HSBC@EP2307A HKD 0.113 0.11 - -
0.11 0.107 - -
12345 GSPINAN@EP2406A HKD 0.156 0.148 0.153 600,000
0.146 0.146 0.145 89,700
12346 DS-AIA @EC2312D HKD 0.034 - - -
0.036 0.036 - -
12347 MSSANDS@EP2306B HKD 0.067 0.057 0.057 8,000
0.057 0.056 0.057 456
12351 MS-ICBC@EP2309A HKD 0.102 0.097 - -
0.096 0.095 - -
12352 MSYKENR@EP2309A HKD 0.212 0.211 - -
0.211 0.209 - -
12354 HSALIBA@EC2309B HKD 0.011 0.019 - -
0.011 - - -
12363 DS-HKEX@EC2307A HKD 0.015 0.015 - -
0.015 - - -
12364 SGMTUAN@EC2309A HKD 0.026 0.03 0.03 2,000,000
0.03 0.029 0.028 57,000
12368 GJJDCOM@EC2306A HKD 0.016 0.016 - -
0.016 - - -
12370 GJ-HKEX@EC2307A HKD 0.024 0.031 - -
0.025 0.025 - -
12371 BI-HKEX@EC2307B HKD 0.021 0.026 - -
0.022 0.022 - -
12372 UB-HSI @EP2309D HKD 0.212 0.196 - -
0.196 0.195 - -
12373 UBGEELY@EC2306A HKD 0.011 - - -
0.011 - - -
12374 UBZIJIN@EC2311A HKD 0.063 0.067 0.068 8,620,000
0.066 0.066 0.063 563,780
12375 UBALIBA@EP2312B HKD 0.221 0.217 - -
0.217 0.215 - -
12376 UBALIBA@EP2307B HKD 0.295 0.285 - -
0.285 0.28 - -
12381 UBCP&CC@EC2309A HKD 0.355 0.48 0.48 1,220,000
0.465 0.465 0.435 560,850
12382 UBXINYI@EC2309A HKD 0.026 0.028 0.028 2,160,000
0.027 0.027 0.026 58,560
12383 UB-HSBC@EC2307A HKD 0.066 0.062 0.065 30,948,000
0.062 0.061 0.057 1,882,440
12384 BI-HSBC@EC2309C HKD 0.053 0.05 - -
0.05 0.034 - -
12387 SGMTUAN@EC2306C HKD 0.011 0.013 - -
0.011 0.011 - -
12388 SGALIBA@EP2312B HKD 0.224 0.219 0.22 250,000
0.218 0.217 0.217 54,600
12390 JPMTUAN@EC2306F HKD 0.017 0.019 0.018 10,420,000
0.018 0.018 0.016 178,740
12391 JPMTUAN@EC2309A HKD 0.027 0.031 - -
0.03 0.03 - -
12392 JPTENCT@EC2307B HKD 0.036 0.04 0.044 3,390,000
0.04 0.038 0.04 138,270
12393 JPPETCH@EC2305A HKD 0.12 0.196 0.216 13,250,000
0.198 0.186 0.129 2,443,224
12397 JPKINGD@EC2306A HKD 0.086 0.126 0.127 220,000
0.126 0.125 0.112 27,640
12398 JP-AAC @EP2306A HKD 0.173 0.158 0.162 800,000
0.158 0.157 0.154 127,400
12399 JPXIAMI@EC2309A HKD 0.058 0.075 0.069 37,000
0.073 0.073 0.069 2,553
12400 JP-CICC@EC2312B HKD 0.103 0.116 0.117 400,000
0.116 0.114 0.11 45,500
12403 JPTENCT@EC2307C HKD 0.057 0.065 0.07 17,590,000
0.063 0.062 0.062 1,131,930
12404 CT-HSBC@EC2307A HKD 0.048 0.047 0.048 37,648,000
0.046 0.04 0.043 1,668,400
12405 CTJIANC@EC2307A HKD 0.053 0.08 0.058 10,000
0.058 0.05 0.058 580
12406 CT-HSBC@EP2307A HKD 0.198 0.203 0.216 1,856,000
0.205 - 0.205 392,584
12407 CT-ICBC@EC2307A HKD 0.105 - - -
0.112 - - -
12408 CT-HKEX@EC2307A HKD 0.015 0.022 - -
0.015 - - -
12410 GSMTUAN@EC2307A HKD 0.016 0.017 - -
0.016 0.016 - -
12412 GSGEELY@EC2306A HKD 0.014 - - -
0.014 - - -
12413 GS-CCB @EC2307B HKD 0.064 0.07 0.066 100,000
0.067 0.067 0.066 6,600
12414 HSPINAN@EP2407A HKD 0.162 0.158 - -
0.158 0.155 - -
12416 HSPINAN@EC2409A HKD 0.082 0.088 0.083 500,000
0.085 0.085 0.083 41,500
12417 HSBAIDU@EC2308A HKD 0.078 0.141 0.151 7,815,000
0.139 0.139 0.10 976,235
12418 HSTENCT@EP2311A HKD 0.163 0.163 - -
0.163 0.157 - -
12419 DS-HSBC@EP2307A HKD 0.104 0.099 0.111 800,000
0.098 0.082 0.10 84,692
12420 BP-HKEX@EC2307D HKD 0.021 0.023 0.024 100,000
0.023 0.021 0.023 2,325
12429 MSALUCO@EC2405A HKD 0.215 0.234 0.228 2,600,000
0.231 0.231 0.221 581,800
12430 MS-HSBC@EC2304B HKD 0.04 0.031 0.032 5,412,000
0.031 0.03 0.028 163,440
12431 BI-HSI @EC2308A HKD 0.025 0.029 - -
0.026 0.026 - -
12433 BI-HSI @EC2307A HKD 0.04 0.049 - -
0.046 0.046 - -
12437 BITENCT@EC2308A HKD 0.061 0.07 0.07 40,000
0.069 0.058 0.07 2,800
12438 BI-HSBC@EC2312A HKD 0.045 0.044 - -
0.044 0.028 - -
12439 DS-GCL @EC2307B HKD 0.115 0.132 0.123 1,265,000
0.114 - 0.114 151,130
12440 DS-HKEX@EP2311A HKD 0.139 - 0.13 1,400,000
0.125 - 0.121 173,850
12441 BI-SMIC@EC2311A HKD 0.144 0.204 0.201 750,000
0.198 0.198 0.171 140,555
12442 UBKUASO@EC2310A HKD 0.026 0.035 0.033 540,000
0.033 0.033 0.03 16,945
12443 UBTENCT@EC2307B HKD 0.056 0.062 0.068 56,500,000
0.06 0.058 0.058 3,561,960
12444 UB-AAC @EP2306A HKD 0.172 0.157 - -
0.157 0.154 - -
12445 UBMTUAN@EC2306F HKD 0.015 0.018 0.017 1,920,000
0.017 0.016 0.015 31,480
12446 UB-HSI @EC2308C HKD 0.03 0.035 0.036 55,240,000
0.034 0.034 0.031 1,764,430
12447 UB-HSI @EC2307C HKD 0.026 0.032 0.031 8,720,000
0.031 0.031 0.026 253,250
12448 UB-HKEX@EC2307A HKD 0.016 0.02 0.02 2,425,000
0.02 0.018 0.018 46,850
12451 UBCLIFE@EP2309A HKD 0.197 0.167 0.171 205,000
0.166 0.165 0.163 34,215
12452 UBYKENR@EP2309A HKD 0.232 0.229 0.227 370,000
0.227 0.226 0.217 81,110
12453 UB-HSI @EP2309E HKD 0.191 0.176 0.183 1,810,000
0.175 0.175 0.175 328,110
12454 BPTENCT@EC2308C HKD 0.043 0.048 0.049 1,380,000
0.047 0.046 0.046 65,210
12455 BPGEELY@EC2307A HKD 0.021 0.02 - -
0.02 0.018 - -
12456 BP-HSI @EC2308A HKD 0.026 0.029 - -
0.028 0.028 - -
12457 BPPETCH@EC2308B HKD 0.275 0.365 - -
0.355 0.355 - -
12458 BP-CCB @EC2404B HKD 0.159 0.162 - -
0.159 0.159 - -
12459 BPPINAN@EC2311B HKD 0.061 0.071 - -
0.069 0.07 - -
12460 BP-CMOB@EC2310D HKD 0.43 0.52 0.51 87,500
0.50 0.50 0.495 44,000
12463 BP-CMOB@EC2310E HKD 0.425 0.49 0.48 60,000
0.48 0.48 0.48 28,800
12467 BPALIBA@EC2309B HKD 0.018 0.019 - -
0.018 0.018 - -
12471 SGCLIFE@EC2312A HKD 0.058 0.07 0.071 900,000
0.07 0.068 0.061 58,450
12475 JP-HSBC@EC2304B HKD 0.039 0.031 0.033 5,584,000
0.031 0.03 0.028 171,108
12476 JP-HKEX@EC2307A HKD 0.016 0.024 - -
0.019 0.019 - -
12477 JPLENOV@EP2312A HKD 0.09 0.078 0.078 200,000
0.078 0.077 0.078 15,600
12478 JPALIBA@EP2309C HKD 0.355 0.355 - -
0.355 0.34 - -
12481 JPGEELY@EC2307B HKD 0.028 0.03 0.03 215,000
0.029 0.029 0.028 6,050
12482 JPALIBA@EC2307A HKD 0.014 0.016 0.014 1,100,000
0.015 0.015 0.014 15,400
12486 JPJDCOM@EC2307A HKD 0.011 0.01 0.01 100,000
0.01 - 0.01 1,000
12488 JPCRAIL@EC2306A HKD 0.335 0.42 0.465 2,016,000
0.42 0.40 0.395 851,950
12490 JPAMCS3@EC2307A HKD 0.061 0.068 0.076 96,000
0.067 0.067 0.067 6,618
12491 JPFTA50@EC2312B HKD 0.063 0.066 - -
0.064 0.064 - -
12492 JPCNOOC@EP2309A HKD 0.122 0.103 0.103 13,905,000
0.101 0.10 0.092 1,369,065
12493 CT-CMOB@EC2309B HKD 0.465 - - -
0.51 - - -
12494 CTJDCOM@EC2304C HKD 0.014 - - -
0.014 - - -
12495 CTALIHI@EC2305B HKD 0.019 - - -
0.02 - - -
12496 CT-ACMT@EC2309A HKD 0.096 - 0.11 8,020,000
0.103 - 0.102 833,350
12497 CT-CMOB@EC2306A HKD 0.475 0.55 - -
0.53 0.51 - -
12498 GS-HKEX@EC2307A HKD N/A 0.018 - -
N/A 0.017 - -
12499 GS-GEG @EC2306A HKD N/A 0.021 - -
N/A 0.02 - -
12500 HS-TRIP@EC2412A HKD 0.186 0.196 - -
0.192 0.191 - -
12501 GJALIBA@EP2307A HKD 0.305 0.30 - -
0.30 0.285 - -
12502 UB-HSBC@EC2304C HKD 0.04 0.033 0.032 3,992,000
0.032 0.029 0.028 126,084
12504 UBCRAIL@EC2306A HKD 0.335 0.405 - -
0.395 0.39 - -
12505 UB-GCL @EC2307B HKD 0.073 0.078 0.084 1,200,000
0.077 0.075 0.077 98,000
12506 UBJDCOM@EC2307A HKD 0.017 0.021 - -
0.017 - - -
12508 BPPINAN@EC2304A HKD 0.01 0.01 - -
0.01 - - -
12509 UB-AGBK@EC2403A HKD 0.143 0.158 - -
0.15 0.15 - -
12511 UBJDCOM@EP2307B HKD 0.52 0.54 - -
0.53 0.53 - -
12513 DSGANFE@EC2312A HKD 0.032 - - -
0.032 - - -
12516 DSGEELY@EP2309A HKD 0.29 - - -
0.29 - - -
12517 BPCNOOC@EC2310A HKD 0.27 0.325 - -
0.31 0.315 - -
12519 BP-SMIC@EC2310A HKD 0.159 0.227 0.216 2,880,000
0.223 0.223 0.186 545,660
12520 BP-ICBC@EC2401B HKD 0.15 0.156 - -
0.152 0.152 - -
12523 BP-HKEX@EC2310C HKD 0.102 0.114 - -
0.112 0.112 - -
12524 BP-HSBC@EC2401B HKD 0.184 0.174 - -
0.175 0.171 - -
12525 GS-BYD @EP2307A HKD 0.119 0.101 0.112 1,250,000
0.10 0.10 0.099 131,400
12526 GSMTUAN@EC2309A HKD 0.025 0.028 0.026 100,000
0.026 0.026 0.025 2,550
12527 GSMTUAN@EC2306F HKD 0.015 0.017 - -
0.016 0.016 - -
12529 MB-BYD @EP2403A HKD 0.28 - 0.28 100,000
0.275 - 0.275 27,750
12530 MBTENCT@EP2312A HKD 0.33 - 0.31 260,000
0.305 0.275 0.305 80,300
12532 MBZIJIN@EP2312A HKD 0.232 - 0.229 600,000
0.223 - 0.222 134,900
12534 SG-BYD @EC2307A HKD 0.049 0.057 0.058 1,700,000
0.056 0.055 0.051 91,250
12535 SG-GWMC@EC2310A HKD 0.036 0.038 0.037 2,960,000
0.036 0.036 0.034 104,760
12536 JP-NTES@EP2310A HKD 0.11 0.099 0.103 820,000
0.099 0.098 0.099 81,980
12537 JP-GCL @EC2307B HKD 0.072 0.075 0.08 16,700,000
0.074 0.074 0.073 1,275,846
12538 MBSUNRT@EC2312A HKD 0.053 - - -
0.053 - - -
12539 JPJDCOM@EC2306B HKD 0.01 0.01 - -
0.01 - - -
12543 JPTENCT@EP2307C HKD 0.238 0.221 0.22 2,480,000
0.219 0.215 0.207 529,770
12545 JP-TRIP@EC2406A HKD 0.186 0.198 0.193 500,000
0.196 0.195 0.189 96,000
12547 BPCP&CC@EC2311A HKD 0.41 0.56 - -
0.55 0.55 - -
12548 BPCP&CC@EC2310A HKD 0.33 0.465 0.47 1,276,000
0.46 0.455 0.37 546,010
12549 HS-ACMT@EC2309A HKD 0.133 0.147 0.152 23,060,000
0.145 0.144 0.137 3,322,450
12550 HSHUAHO@EC2404A HKD 0.189 0.222 0.22 5,600,000
0.221 0.22 0.196 1,200,750
12551 HS-HSI @EP2307B HKD 0.185 0.161 - -
0.161 0.16 - -
12552 HS-WYNN@EC2312A HKD 0.074 0.079 - -
0.076 0.076 - -
12553 HS-HSI @EC2308B HKD 0.022 0.025 0.022 1,340,000
0.022 0.021 0.02 28,880
12554 UB-BYD @EP2307A HKD 0.116 0.101 0.11 38,600,000
0.10 0.10 0.098 3,995,050
12557 MS-HSBC@EC2307A HKD 0.043 0.037 0.04 1,820,000
0.038 0.036 0.036 68,616
12558 MSTENCT@EC2307F HKD 0.034 0.039 0.038 30,000
0.038 0.035 0.038 1,140
12560 SG-NTES@EC2306A HKD 0.047 0.057 0.06 4,500,000
0.056 0.055 0.052 251,900
12561 GJMTUAN@EC2306B HKD 0.021 0.027 0.024 660,000
0.024 0.024 0.023 15,780
12562 UBTENCT@EP2307D HKD 0.23 0.214 0.217 39,510,000
0.207 0.208 0.194 8,081,460
12563 UBTENCT@EC2307C HKD 0.033 0.036 0.04 42,480,000
0.035 0.035 0.035 1,572,180
12564 UBALIBA@EC2307A HKD 0.014 0.014 0.014 1,700,000
0.013 0.013 0.013 23,500
12566 UBJDCOM@EC2306B HKD 0.013 - - -
0.013 - - -
12568 UBMTUAN@EC2308A HKD 0.032 0.037 0.038 1,730,000
0.036 0.036 0.034 61,600
12569 UB-JXR @EC2312A HKD 0.048 0.053 0.052 1,500,000
0.052 0.052 0.048 75,750
12571 UBLENOV@EP2312A HKD 0.09 0.079 0.082 8,270,000
0.079 0.078 0.075 640,100
12573 UBWEIMO@EC2307A HKD 0.025 0.039 0.037 11,550,000
0.037 0.037 0.031 400,305
12575 UB-NTES@EP2310A HKD 0.111 0.10 0.102 1,920,000
0.099 0.099 0.096 189,360
12576 DSJIANC@EC2309A HKD 0.074 - 0.079 200,000
0.078 - 0.078 15,700
12577 DS-HSBC@EC2307A HKD 0.05 0.049 0.051 259,900,000
0.049 0.048 0.042 11,705,680
12579 MSXIAMI@EP2307B HKD 0.177 0.147 0.159 206,000
0.146 0.144 0.15 31,477
12581 SGKUASO@EC2312B HKD 0.046 0.055 0.054 11,900,000
0.053 0.053 0.049 612,600
12583 SG-HSBC@EC2307A HKD 0.057 0.055 0.056 2,576,000
0.056 0.053 0.048 130,904
12584 HSFOPHA@EC2307A HKD 0.032 - - -
0.032 - - -
12585 HS-HSI @EP2312A HKD 0.238 0.217 - -
0.217 0.215 - -
12586 HS-HSI @EP2403A HKD 0.188 0.176 0.176 1,010,000
0.175 0.174 0.176 177,760
12588 MBSHPHA@EC2402A HKD 0.255 - 0.255 1,148,000
0.248 - 0.248 286,119
12595 MB-CICC@EC2309A HKD 0.114 - 0.128 144,000
0.125 - 0.125 18,216
12601 MB-JMJ @EC2306A HKD 0.042 - 0.046 100,000
0.044 - 0.044 4,500
12602 MBALUCO@EC2411A HKD 0.207 - 0.215 100,000
0.213 - 0.213 21,400
12611 GS-HSBC@EC2307A HKD 0.047 0.042 0.043 2,640,000
0.043 0.041 0.039 108,704
12612 GSPINAN@EC2307B HKD 0.024 0.027 - -
0.026 0.026 - -
12613 GSSANDS@EC2307A HKD 0.028 0.029 - -
0.028 0.028 - -
12614 BP-GEG @EC2309A HKD 0.069 0.082 0.081 10,000
0.081 0.08 0.081 810
12615 BP-SUNY@EC2306A HKD 0.02 0.025 0.022 110,000
0.024 0.024 0.02 2,310
12616 BPCP&CC@EC2307A HKD 0.43 0.60 0.48 2,000
0.59 0.58 0.48 960
12617 BPTENCT@EC2404C HKD 0.131 0.144 0.149 4,280,000
0.145 0.142 0.141 620,720
12618 JP-HUAP@EC2305B HKD 0.091 0.113 0.112 9,556,000
0.111 0.111 0.092 976,632
12620 JPNFSPR@EC2406A HKD 0.169 0.173 0.173 70,000
0.173 0.172 0.172 12,100
12621 JP-KBLH@EC2309A HKD 0.132 0.143 0.149 10,010,000
0.142 0.139 0.135 1,443,310
12622 JP-AIA @EC2306D HKD 0.022 0.031 0.02 400,000
0.026 0.026 0.02 8,000
12625 SG-ZAOL@EC2307A HKD 0.022 0.03 0.029 950,000
0.029 0.029 0.025 25,100
12626 JP-SGC @EC2308A HKD 0.325 0.355 - -
0.345 0.345 - -
12628 JPVANKE@EC2306A HKD 0.021 0.023 - -
0.021 0.018 - -
12629 JP-HSBC@EC2309B HKD 0.06 0.058 0.06 310,276,000
0.058 0.057 0.053 17,098,012
12630 JPBYDEI@EC2307A HKD 0.054 0.073 0.069 600,000
0.072 0.072 0.062 39,800
12631 JPSTANC@EC2404A HKD 0.199 0.198 0.195 2,800,000
0.197 0.197 0.192 539,500
12632 JP-CTFJ@EC2307A HKD 0.068 0.074 - -
0.074 0.073 - -
12634 JPJIANC@EC2307A HKD 0.069 0.073 0.076 6,610,000
0.073 0.072 0.072 490,410
12635 CT-HSI @EP2307B HKD 0.30 - - -
0.28 - - -
12637 CTTENCT@EP2307A HKD 0.232 - 0.214 1,360,000
0.209 - 0.198 271,840
12638 CT-HSI @EP2309A HKD 0.214 - - -
0.199 - - -
12639 CT-HSI @EC2309B HKD 0.021 0.043 0.024 1,060,000
0.024 0.022 0.024 25,440
12642 SG-HSI @EP2309A HKD 0.17 0.154 0.165 90,000
0.154 0.152 0.163 14,810
12643 SG-HSI @EP2309B HKD 0.181 0.165 0.165 10,000
0.165 0.163 0.165 1,650
12644 SG-HSI @EP2309C HKD 0.193 0.176 - -
0.176 0.174 - -
12645 SG-SUNY@EC2310A HKD 0.026 0.034 0.031 1,500,000
0.033 0.033 0.029 45,500
12646 BI-HSBC@EC2305A HKD 0.046 0.041 - -
0.041 0.032 - -
12649 MBHLAND@EC2312A HKD 0.117 - 0.119 1,360,000
0.113 - 0.113 157,880
12650 MBSANDS@EP2402A HKD 0.255 0.247 - -
0.247 0.245 - -
12652 MBANTAS@EC2312A HKD 0.128 - 0.123 440,000
0.123 - 0.114 51,940
12653 MB-CPIC@EC2308A HKD 0.115 0.154 0.145 720,000
0.136 - 0.129 99,440
12654 MBZCRRC@EC2408A HKD 0.138 0.143 - -
0.142 0.142 - -
12655 MBXPENG@EP2408A HKD 0.24 0.237 0.241 285,000
0.235 - 0.235 67,575
12656 UB-HUAP@EC2305A HKD 0.086 0.11 0.102 4,160,000
0.105 0.105 0.087 398,540
12658 MBGFSEC@EC2304A HKD 0.01 - - -
0.01 - - -
12659 UBINBIO@EC2312A HKD 0.32 0.31 - -
0.31 0.305 - -
12660 MBTENCT@EP2307A HKD 0.39 0.46 - -
0.39 0.335 - -
12664 UBJIANC@EC2307A HKD 0.052 0.055 0.058 3,050,000
0.055 0.053 0.055 171,855
12665 UBKINGD@EC2307A HKD 0.08 0.116 0.121 2,200,000
0.116 0.114 0.098 240,140
12666 UB-HSBC@EC2309B HKD 0.06 0.056 0.057 5,772,000
0.057 0.055 0.051 308,952
12667 UB-SGC @EC2308A HKD 0.315 0.34 0.34 1,948,000
0.34 0.33 0.30 618,820
12668 UB-AIA @EC2306C HKD 0.021 0.032 0.026 1,908,000
0.031 0.031 0.021 45,408
12669 UBCNOOC@EP2309A HKD 0.119 0.101 0.107 6,620,000
0.102 0.10 0.09 621,575
12671 GSGANFE@EC2305B HKD 0.011 - - -
0.011 - - -
12672 GSTENCT@EP2307D HKD 0.228 0.206 0.208 11,340,000
0.203 0.202 0.19 2,261,960
12673 BPJDCOM@EC2310B HKD 0.027 0.027 0.028 145,000
0.027 0.026 0.026 3,990
12676 BPCLIFE@EC2404A HKD 0.07 0.084 0.087 550,000
0.084 0.082 0.076 44,725
12678 BP-TTI @EC2401A HKD 0.065 0.078 0.078 70,000
0.078 0.063 0.069 4,920
12680 BP-TTI @EC2310A HKD 0.06 0.069 0.07 175,000
0.069 0.058 0.063 11,200
12682 BPHDLIH@EC2308A HKD 0.13 0.139 - -
0.137 0.136 - -
12684 BPTENCT@EC2404D HKD 0.131 0.144 0.149 4,100,000
0.145 0.142 0.141 595,040
12685 BPJDCOM@EC2305B HKD 0.015 - - -
0.015 - - -
12686 SG-BYD @EP2312A HKD 0.224 0.217 0.219 400,000
0.217 0.215 0.219 87,600
12687 BP-HSBC@EC2308A HKD 0.058 0.052 0.055 1,784,000
0.052 0.051 0.051 93,776
12688 BPKUASO@EC2401A HKD 0.054 0.064 0.061 640,000
0.062 0.062 0.058 37,570
12689 BPSANDS@EC2307B HKD 0.029 0.031 0.031 144,000
0.031 0.03 0.029 4,392
12690 BP-NTES@EC2310A HKD 0.107 0.126 - -
0.124 0.123 - -
12691 JPPINAN@EC2307C HKD 0.026 0.03 - -
0.026 0.025 - -
12692 JPMTUAN@EP2306D HKD 0.255 0.231 - -
0.231 0.229 - -
12693 JP-HSI @EP2309E HKD 0.195 0.177 - -
0.177 0.176 - -
12695 JPFOSUN@EC2312A HKD 0.126 0.133 0.135 3,200,000
0.133 0.132 0.129 426,800
12696 JPINBIO@EC2403A HKD 0.182 0.173 - -
0.173 0.17 - -
12697 JPMTUAN@EC2308A HKD 0.03 0.034 0.034 350,000
0.034 0.033 0.031 11,350
12698 SGCNOOC@EP2308A HKD 0.133 0.109 0.12 9,065,000
0.109 0.107 0.096 914,710
12699 MSJDCOM@EP2307B HKD 0.51 0.54 - -
0.52 0.52 - -
12700 DSCNOOC@EP2309A HKD 0.117 - 0.104 3,395,000
0.097 0.081 0.086 317,855
12702 DS-OOIL@EC2308A HKD 0.116 - 0.117 750,000
0.117 - 0.116 90,000
12705 SGTENCT@EP2307C HKD 0.23 0.209 0.211 41,350,000
0.208 0.207 0.193 8,404,770
12706 SG-NTES@EP2310A HKD 0.111 0.10 0.104 3,800,000
0.099 0.098 0.097 385,150
12707 DSTENCT@EP2403A HKD 0.201 - 0.196 600,000
0.194 - 0.19 116,400
12711 DSZIJIN@EC2311A HKD 0.062 - - -
0.062 - - -
12712 GJTENCT@EC2307B HKD 0.04 0.045 - -
0.04 0.04 - -
12713 MBMAOYA@EC2306A HKD 0.355 0.415 - -
0.385 0.385 - -
12715 GJTENCT@EP2307A HKD 0.255 0.238 0.226 410,000
0.231 0.23 0.221 92,010
12718 CS-CTWR@EC2306B HKD 0.024 0.04 - -
0.037 0.037 - -
12719 BITENCT@EC2311A HKD 0.067 0.075 0.08 12,090,000
0.075 0.072 0.073 919,170
12720 BIPINAN@EC2310B HKD 0.045 0.054 0.057 7,370,000
0.052 0.051 0.049 386,910
12721 BIPINAN@EP2309A HKD 0.46 0.435 - -
0.435 0.415 - -
12723 BIMTUAN@EC2309A HKD 0.076 0.083 0.086 1,430,000
0.08 0.079 0.075 113,695
12724 UB-SUNY@EP2312A HKD 0.167 0.153 0.162 16,104,000
0.153 0.152 0.153 2,513,824
12725 UBTENCT@EC2305B HKD 0.01 0.01 0.01 2,030,000
0.01 - 0.01 20,300
12727 UBMTUAN@EC2307B HKD 0.017 0.019 0.019 60,000
0.019 0.018 0.019 1,140
12728 UB-CKH @EC2307A HKD 0.064 0.072 0.075 400,000
0.07 0.07 0.069 28,450
12730 UBINBIO@EC2403A HKD 0.166 0.155 0.172 17,310,000
0.153 0.153 0.147 2,708,450
12731 UBPINAN@EC2307C HKD 0.019 0.023 0.027 1,000,000
0.023 0.022 0.024 25,875
12734 UBANTAS@EC2309A HKD 0.09 0.087 0.086 20,480,000
0.086 0.086 0.076 1,683,140
12737 MBZHIST@EC2311A HKD 0.174 0.18 0.176 89,000
0.176 0.175 0.176 15,664
12738 MBZHIST@EC2404A HKD 0.18 0.183 - -
0.18 0.18 - -
12739 MBJUSHI@EC2405A HKD 0.105 0.106 0.104 180,000
0.104 0.104 0.102 18,550
12741 MBJUSHI@EC2310A HKD 0.088 0.091 0.089 280,000
0.089 0.089 0.087 24,660
12742 MBPICCG@EC2309A HKD 0.11 - - -
0.11 - - -
12743 MBTENCT@EC2307G HKD 0.051 - 0.065 3,430,000
0.06 - 0.058 203,760
12744 MB-HKEX@EP2307A HKD 0.51 - 0.47 20,000
0.47 0.41 0.47 9,400
12745 MBLKTEC@EC2308A HKD 0.186 - 0.199 37,500
0.199 - 0.197 7,392
12746 MBLKTEC@EC2311B HKD 0.199 - - -
0.199 - - -
12747 MBLKTEC@EC2310A HKD 0.19 - - -
0.19 - - -
12749 JP-HSI @EP2309F HKD 0.248 0.226 0.229 130,000
0.225 0.224 0.225 29,610
12751 JPTENCT@EC2305B HKD 0.01 0.01 0.011 11,820,000
0.01 - 0.01 118,400
12752 JP-CMOB@EC2306B HKD 0.44 0.52 0.51 650,000
0.51 0.50 0.495 323,900
12753 JPGANFE@EC2309A HKD 0.015 0.015 - -
0.015 0.013 - -
12754 JP-HSBC@EP2307B HKD 0.216 0.216 0.236 38,156,000
0.214 0.215 0.209 8,422,072
12755 JP-HKEX@EP2307B HKD 0.225 0.198 0.206 51,420,000
0.196 0.197 0.189 10,140,060
12756 JPMTUAN@EP2307B HKD 0.36 0.33 - -
0.33 0.325 - -
12757 JPXIAMI@EP2307B HKD 0.191 0.159 0.172 1,960,000
0.157 0.156 0.16 322,310
12758 JPTENCT@EP2306H HKD 0.38 0.355 0.345 80,000
0.345 0.345 0.34 27,400
12759 JPPICCG@EC2312A HKD 0.12 0.143 0.141 2,140,000
0.141 0.142 0.129 290,390
12760 BP-BYD @EC2401B HKD 0.085 0.092 0.095 400,000
0.091 0.09 0.093 37,400
12762 BP-WUXI@EC2401A HKD 0.051 0.049 0.053 1,200,000
0.048 0.048 0.045 55,550
12763 BP-CMB @EC2310A HKD 0.052 0.055 0.056 250,000
0.054 0.054 0.054 13,650
12764 GSTENCT@EC2305B HKD 0.01 0.01 - -
0.01 - - -
12769 GSTENCT@EC2307C HKD 0.033 0.038 - -
0.036 0.036 - -
12770 GSTENCT@EP2306E HKD 0.375 0.345 0.34 340,000
0.34 0.335 0.315 111,650
12772 SGPINAN@EP2307A HKD 0.33 0.29 0.275 30,000
0.285 0.285 0.275 8,250
12773 SGXIAMI@EP2307B HKD 0.189 0.156 0.18 9,830,000
0.155 0.154 0.153 1,616,970
12776 SGGEELY@EP2307A HKD 0.28 0.27 - -
0.27 0.26 - -
12777 SG-CMB @EP2311A HKD 0.233 0.229 - -
0.229 0.225 - -
12778 SGHSTEC@EP2309A HKD 0.20 0.174 - -
0.174 0.173 - -
12779 MSTENCT@EC2305B HKD 0.011 0.012 0.01 100,000
0.01 - 0.01 1,000
12783 MSPINAN@EP2307A HKD 0.32 0.28 0.29 120,000
0.275 0.27 0.28 34,200
12784 UB-HSI @EP2309F HKD 0.243 0.226 - -
0.226 0.225 - -
12785 UB-HSI @EP2307C HKD 0.29 0.27 - -
0.27 0.265 - -
12786 DSMTUAN@EP2306A HKD 0.305 - - -
0.305 0.238 - -
12787 MSJIANC@EC2307A HKD 0.043 0.045 - -
0.044 0.044 - -
12788 MSTENCT@EC2306I HKD 0.025 0.027 0.027 750,000
0.027 0.025 0.023 18,200
12789 UBFOPHA@EC2307A HKD 0.03 0.03 0.029 1,000,000
0.028 0.028 0.028 28,250
12790 UB-HSBC@EP2307B HKD 0.211 0.212 0.235 6,356,000
0.21 0.211 0.211 1,404,636
12793 UB-CMOB@EC2306B HKD 0.455 0.55 - -
0.51 0.51 - -
12794 UB-HKEX@EP2307B HKD 0.222 0.197 0.205 8,830,000
0.195 0.195 0.187 1,728,840
12796 UBXIAMI@EP2307B HKD 0.173 0.142 0.146 480,000
0.141 0.14 0.146 70,080
12797 UBMTUAN@EP2307B HKD 0.35 0.33 - -
0.33 0.325 - -
12798 UBTENCT@EP2306G HKD 0.375 0.35 - -
0.35 0.34 - -
12800 UBTENCT@EC2306H HKD 0.022 0.025 0.026 8,030,000
0.024 0.023 0.023 199,350
12801 UBJUSHI@EC2310A HKD 0.071 0.073 0.073 7,880,000
0.071 0.071 0.069 559,440
12802 UB-COVS@EC2307A HKD 0.025 0.033 0.034 500,000
0.031 0.031 0.026 15,250
12806 UB-CTFJ@EC2307A HKD 0.055 0.059 0.058 464,000
0.058 0.058 0.055 26,124
12807 BPGANFE@EC2310A HKD 0.022 0.024 - -
0.023 0.023 - -
12810 EAXIAMI@EC2306A HKD 0.022 0.032 0.028 34,000
0.03 0.03 0.028 952
12811 EAALIBA@EC2306A HKD 0.088 0.097 0.093 260,000
0.093 0.089 0.085 22,900
12812 GS-HKEX@EP2307B HKD 0.221 0.189 0.194 200,000
0.188 0.187 0.188 38,200
12814 GSTENCT@EC2306H HKD 0.022 0.024 0.024 570,000
0.024 0.023 0.024 13,680
12817 GSKUASO@EC2309C HKD 0.02 0.025 0.025 1,460,000
0.025 0.024 0.022 33,740
12819 JP-HSI @EP2307B HKD 0.285 0.275 - -
0.275 0.255 - -
12820 JPLKTEC@EC2305A HKD 0.102 0.126 0.115 355,000
0.124 0.125 0.111 40,375
12821 JP-CRL @EC2307B HKD 0.052 0.067 - -
0.062 0.061 - -
12822 JP-XYS @EC2308A HKD 0.075 0.082 0.075 20,000
0.081 0.08 0.075 1,500
12824 JP-HKEX@EC2307B HKD 0.049 0.058 0.062 582,580,000
0.058 0.057 0.055 35,519,010
12825 JPSMORE@EC2309A HKD 0.079 0.084 0.084 400,000
0.084 0.083 0.082 33,100
12826 SG-GEG @EC2306A HKD 0.043 0.055 0.055 1,200,000
0.054 0.052 0.052 64,100
12828 SGHUAHO@EC2309B HKD 0.061 0.081 0.08 7,500,000
0.08 0.078 0.063 489,300
12829 MSINBIO@EC2401A HKD N/A 0.146 - -
N/A 0.145 - -
12830 MS-BYD @EC2308B HKD 0.048 0.051 0.051 450,000
0.051 0.05 0.051 22,950
12831 GJALIBA@EC2307A HKD 0.021 0.022 0.022 480,000
0.022 0.019 0.021 10,460
12833 DS-WUXI@EC2312B HKD 0.044 0.04 0.045 5,165,000
0.039 0.036 0.035 198,000
12835 JPCSA50@EC2303A HKD 0.01 - - -
0.01 - - -
12836 DSXIAMI@EC2308A HKD 0.04 - 0.048 200,000
0.048 - 0.048 9,600
12837 DSPINAN@EC2401A HKD 0.068 - 0.083 4,275,000
0.077 0.068 0.072 319,700
12838 MBINBIO@EC2403A HKD 0.165 0.156 0.166 1,400,000
0.153 0.153 0.147 218,100
12839 MBTENCT@EP2308A HKD 0.60 - - -
0.60 0.485 - -
12840 MBKINGD@EC2309A HKD 0.086 - 0.123 210,000
0.119 0.076 0.112 24,470
12841 MBCP&CC@EC2312A HKD 0.28 - 0.405 1,844,000
0.395 0.285 0.345 708,760
12842 MB-CTFJ@EC2309A HKD 0.082 0.089 - -
0.088 0.087 - -
12843 UBTENCT@EC2312C HKD 0.06 0.064 0.068 7,910,000
0.062 0.06 0.061 511,190
12844 UBPINAN@EP2307A HKD 0.325 0.28 0.30 530,000
0.28 0.275 0.25 147,800
12845 UBMTUAN@EP2306D HKD 0.275 0.255 0.25 240,000
0.25 0.25 0.248 59,760
12846 UBCPAIR@EC2312B HKD 0.047 0.048 0.052 2,000,000
0.047 0.047 0.047 100,840
12847 SGYKENR@EC2308A HKD 0.027 0.028 0.031 1,200,000
0.028 0.027 0.029 35,700
12848 SGGEELY@EC2312A HKD 0.042 0.044 0.044 200,000
0.043 0.043 0.043 8,700
12849 SGALIHI@EC2312A HKD 0.088 0.093 0.093 5,000,000
0.091 0.091 0.086 444,000
12850 GS-CTWR@EC2306A HKD 0.018 0.027 0.022 1,732,000
0.022 0.021 0.015 33,704
12851 SG-ACMT@EC2308A HKD 0.071 0.079 0.078 400,000
0.077 0.077 0.075 30,500
12852 SG-CGSH@EC2403A HKD 0.027 0.031 - -
0.029 0.029 - -
12853 SG-PAHT@EC2403A HKD 0.066 0.065 0.065 1,005,000
0.065 0.064 0.061 62,405
12855 JPTENCT@EC2309A HKD 0.011 0.014 0.013 3,250,000
0.013 0.012 0.012 41,900
12857 SG-BILI@EC2309A HKD 0.037 0.05 0.047 1,200,000
0.048 0.048 0.044 54,500
12859 SGZIJIN@EC2311A HKD 0.062 0.065 - -
0.064 0.064 - -
12860 SG-HSBC@EP2307C HKD 0.208 0.203 0.22 1,960,000
0.202 0.198 0.205 416,792
12862 BPMTUAN@EC2310C HKD 0.056 0.063 0.064 1,500,000
0.062 0.061 0.057 90,400
12863 BPALIBA@EC2310C HKD 0.049 0.052 - -
0.049 0.049 - -
12866 BPTENCT@EP2310A HKD 0.325 0.30 0.30 580,000
0.295 0.295 0.285 169,500
12869 DSCLIFE@EC2305A HKD 0.103 - 0.151 10,000
0.151 - 0.151 1,510
12870 BPTENCT@EP2309A HKD 0.32 0.30 0.295 7,820,000
0.29 0.29 0.28 2,250,600
12871 BPTENCT@EC2308D HKD 0.077 0.083 0.09 2,060,000
0.084 0.081 0.084 178,030
12872 GSALIBA@EC2307A HKD 0.015 0.015 - -
0.015 0.014 - -
12873 GSMTUAN@EP2307A HKD 0.345 0.325 - -
0.325 0.32 - -
12874 GSJDCOM@EC2307A HKD 0.022 - - -
0.022 - - -
12876 GSPICCG@EC2312A HKD 0.085 0.107 - -
0.105 0.105 - -
12877 HSTENCT@EP2307D HKD 0.375 0.345 - -
0.345 0.33 - -
12879 HSTENCT@EC2307A HKD 0.042 0.048 0.053 5,500,000
0.049 0.044 0.046 274,140
12880 HS-BYD @EP2308A HKD 0.285 0.26 - -
0.26 0.247 - -
12881 HSPETCH@EC2310A HKD 0.125 0.172 0.185 10,116,000
0.172 0.168 0.123 1,662,928
12882 HS-CMOB@EC2310A HKD 0.29 0.33 0.325 16,460,000
0.315 0.315 0.29 5,003,375
12883 JP-HSI @EC2309D HKD 0.023 0.027 0.028 75,780,000
0.027 0.026 0.02 1,930,790
12884 JPHSCEI@EC2309B HKD 0.023 0.029 - -
0.028 0.028 - -
12885 JP-HKEX@EC2312A HKD 0.055 0.063 0.064 800,000
0.062 0.062 0.06 49,650
12886 JPSANDS@EC2307A HKD 0.034 0.038 - -
0.037 0.037 - -
12887 JPALIBA@EC2307B HKD 0.019 0.021 0.02 350,000
0.02 0.02 0.019 6,750
12891 JPGEELY@EC2308A HKD 0.02 0.026 - -
0.021 0.021 - -
12895 JPSPDRG@EC2307A HKD 0.102 0.11 0.112 170,000
0.11 0.109 0.105 18,420
12899 JP-CPIC@EC2308A HKD 0.088 0.11 0.117 610,000
0.11 0.107 0.105 69,000
12901 JP-CMB @EC2308A HKD N/A 0.019 - -
N/A 0.014 - -
12902 HSTENCT@EC2307B HKD 0.033 0.036 0.034 1,130,000
0.033 0.03 0.033 37,410
12903 EA-AIA @EC2403A HKD 0.087 0.102 0.102 400,000
0.102 0.10 0.087 38,350
12904 EACPAIR@EC2401A HKD 0.125 0.13 0.135 715,000
0.129 0.128 0.129 95,705
12905 EA-TRIP@EC2409A HKD 0.192 0.204 0.20 600,000
0.202 0.201 0.194 118,050
12906 UB-HSI @EC2309D HKD 0.025 0.03 0.03 16,450,000
0.03 0.029 0.025 449,750
12908 UB-HKEX@EC2312A HKD 0.059 0.063 0.065 1,780,000
0.062 0.062 0.061 112,980
12909 DSGEELY@EC2308A HKD 0.015 0.02 - -
0.015 - - -
12910 DS-CMOB@EC2309A HKD 0.37 0.465 0.44 160,000
0.425 0.385 0.42 68,350
12911 UBTENCT@EC2308A HKD 0.048 0.051 0.055 19,250,000
0.049 0.047 0.049 993,750
12912 UBAIRCN@EC2310A HKD 0.125 0.145 0.144 3,200,000
0.143 0.143 0.135 442,150
12915 UBALIBA@EC2307B HKD 0.018 0.021 0.021 22,010,000
0.02 0.02 0.019 442,675
12916 UBTENCT@EP2308C HKD 0.188 0.177 0.178 96,490,000
0.171 0.171 0.161 16,354,930
12917 UBTENCT@EP2311A HKD 0.165 0.162 0.162 1,500,000
0.16 0.16 0.155 237,400
12918 MBTENCT@EC2412A HKD 0.104 - 0.116 1,100,000
0.111 - 0.111 125,320
12919 MBXIAMI@EC2305A HKD 0.024 - - -
0.024 0.019 - -
12920 BPXIAMI@EC2310B HKD 0.097 0.119 - -
0.117 0.117 - -
12921 BP-BOCL@EC2404A HKD 0.16 0.17 0.164 150,000
0.165 0.165 0.164 24,600
12922 BP-CCB @EC2310A HKD 0.18 0.19 0.182 30,000
0.186 0.186 0.182 5,460
12923 BP-ICBC@EC2310A HKD 0.201 0.206 0.21 1,600,000
0.201 0.201 0.199 323,800
12924 BPKUASO@EC2310C HKD 0.084 0.10 0.098 240,000
0.098 0.098 0.091 22,630
12925 BP-BYD @EC2310B HKD 0.088 0.096 0.094 100,000
0.094 0.093 0.094 9,400
12928 BPMTUAN@EC2401A HKD 0.069 0.074 0.076 1,580,000
0.073 0.073 0.069 112,990
12929 BPALIBA@EC2308A HKD 0.026 0.028 0.027 250,000
0.027 0.027 0.025 6,650
12930 BPGANFE@EC2306A HKD 0.015 0.015 - -
0.015 0.01 - -
12931 BPGANFE@EC2312A HKD 0.04 0.047 0.046 460,000
0.046 0.046 0.045 20,920
12937 BPGANFE@EC2401A HKD 0.036 0.042 0.041 140,000
0.041 0.041 0.041 5,740
12938 BPCLIFE@EC2310A HKD 0.091 0.115 0.117 760,000
0.114 0.112 0.108 85,820
12939 BP-HSBC@EC2310B HKD 0.069 0.064 0.066 336,000
0.064 0.063 0.064 21,928
12941 BPPINAN@EC2409A HKD 0.079 0.087 0.094 2,950,000
0.087 0.086 0.086 260,775
12942 BPPINAN@EC2312A HKD 0.066 0.074 - -
0.072 0.072 - -
12945 SGMTUAN@EC2307A HKD 0.017 0.019 - -
0.018 0.017 - -
12946 SGPINAN@EC2406A HKD 0.073 0.079 0.077 250,000
0.077 0.077 0.076 19,150
12947 SGPINAN@EC2307B HKD 0.02 0.023 - -
0.022 0.022 - -
12949 SG-AGBK@EC2403A HKD 0.149 0.156 0.15 320,000
0.153 0.153 0.147 47,520
12950 BP-AIA @EC2403A HKD 0.059 0.071 0.066 400,000
0.069 0.069 0.062 25,150
12951 GSTENCT@EC2307D HKD 0.045 0.05 0.055 8,170,000
0.05 0.048 0.048 432,070
12953 GSTENCT@EC2307E HKD 0.04 0.045 0.048 1,400,000
0.045 0.044 0.042 62,460
12962 GSALIBA@EC2406A HKD 0.053 0.056 0.054 400,000
0.054 0.054 0.053 21,500
12963 JP-HSI @EC2307C HKD 0.023 0.027 0.028 18,800,000
0.027 0.026 0.025 487,140
12965 JPBOCHK@EC2309A HKD 0.059 0.069 0.067 820,000
0.067 0.068 0.065 53,800
12966 JPPINAN@EC2307D HKD 0.019 0.022 - -
0.019 0.017 - -
12967 JP-SHKP@EC2312A HKD 0.067 0.079 0.078 12,970,000
0.078 0.078 0.075 998,240
12969 JP-HSI @EC2307D HKD 0.038 0.046 0.047 5,250,530,000
0.045 0.044 0.04 220,541,890
12970 HS-WXAT@EC2307A HKD 0.023 0.022 - -
0.022 0.019 - -
12971 HS-HSI @EP2307C HKD 0.28 0.27 - -
0.27 0.25 - -
12972 HSALIBA@EC2307A HKD 0.018 0.021 - -
0.018 0.016 - -
12973 HSALIBA@EC2307B HKD 0.014 0.014 0.013 725,000
0.013 0.012 0.013 9,425
12974 HSALIBA@EC2404B HKD 0.049 0.05 - -
0.049 0.047 - -
12975 HS-CMOB@EP2310A HKD 0.04 0.036 0.035 715,000
0.032 0.032 0.032 23,525
12976 HS-HKEX@EC2312A HKD 0.059 0.065 - -
0.062 0.062 - -
12978 HSBYDEI@EC2308A HKD 0.049 0.064 - -
0.061 0.06 - -
12979 CTTENCT@EC2307C HKD 0.04 0.049 0.05 54,050,000
0.045 0.043 0.044 2,517,490
12980 CTKUASO@EC2309C HKD 0.037 - 0.045 200,000
0.045 - 0.042 8,700
12981 CTTENCT@EC2512A HKD 0.149 - 0.157 15,000
0.153 - 0.157 2,355
12982 CT-CMB @EP2311A HKD 0.242 - - -
0.239 - - -
12985 MSTENCT@EC2307G HKD 0.059 0.064 0.073 14,070,000
0.064 0.061 0.063 947,430
12986 MSPINAN@EC2312A HKD 0.037 0.045 - -
0.044 0.044 - -
12987 MSTENCT@EC2311B HKD 0.074 0.081 0.083 1,450,000
0.081 0.078 0.076 116,000
12988 MSTENCT@EC2307H HKD 0.046 0.051 0.053 650,000
0.051 0.047 0.052 33,900
12989 MSMTUAN@EC2308A HKD 0.028 0.031 0.028 70,000
0.03 0.03 0.028 1,960
12991 MS-CICC@EC2312A HKD 0.085 0.096 0.097 168,000
0.096 0.094 0.096 16,252
12993 MSTENCT@EC2307I HKD 0.041 0.045 0.049 2,700,000
0.046 0.043 0.041 121,550
12994 MSPINAN@EC2307A HKD 0.019 0.022 - -
0.02 0.02 - -
12995 BP-BYD @EC2311A HKD 0.069 0.074 0.071 100,000
0.072 0.072 0.071 7,100
12998 BP-CMOB@EC2310F HKD 0.66 0.77 0.75 5,000
0.75 0.75 0.75 3,750
12999 BPCNOOC@EC2310B HKD 0.193 0.22 0.244 2,800,000
0.22 0.216 0.228 662,800
13000 BPMTUAN@EC2310D HKD 0.073 0.081 0.084 14,280,000
0.081 0.079 0.076 1,145,030
13001 BPALIBA@EC2404C HKD 0.078 0.084 0.085 10,310,000
0.083 0.082 0.08 850,930
13002 BPALIBA@EC2311A HKD 0.055 0.059 0.059 1,640,000
0.058 0.058 0.055 94,070
13004 GJ-BYD @EC2309A HKD 0.057 0.067 - -
0.064 0.064 - -
13006 GJJDCOM@EC2306B HKD 0.01 0.01 - -
0.01 - - -
13007 DSALIBA@EC2403B HKD 0.029 - 0.029 180,000
0.029 0.029 0.029 5,220
13009 SGHSCEI@EP2309A HKD 0.219 0.20 - -
0.20 0.198 - -
13010 SG-CSPC@EC2403A HKD 0.065 0.067 0.067 200,000
0.066 0.065 0.066 13,300
13011 SGMTUAN@EP2307B HKD 0.355 0.335 - -
0.335 0.325 - -
13013 SG-HSI @EP2309D HKD 0.211 0.195 - -
0.195 0.193 - -
13014 MSTENCT@EP2307C HKD 0.225 0.207 0.208 22,220,000
0.202 0.202 0.186 4,412,480
13015 DSBAIDU@EC2402A HKD 0.09 0.151 0.153 83,680,000
0.151 0.101 0.118 11,621,340
13016 MBFOSUN@EC2312A HKD 0.122 0.125 0.122 200,000
0.123 0.122 0.121 24,300
13017 GSALIBA@EC2307B HKD 0.019 0.02 - -
0.019 0.019 - -
13018 GS-HKEX@EC2307B HKD 0.044 0.05 0.052 3,300,000
0.05 0.049 0.047 161,370
13019 GSTENCT@EC2307F HKD 0.069 0.075 0.082 1,110,000
0.075 0.073 0.073 85,340
13020 UB-HSI @EC2307D HKD 0.022 0.027 0.027 20,490,000
0.027 0.026 0.023 508,990
13023 UB-HSI @EC2307E HKD 0.038 0.044 0.045 10,790,000
0.043 0.043 0.038 447,170
13025 UB-HSI @EC2309E HKD 0.035 0.042 0.043 5,740,000
0.041 0.041 0.037 226,300
13026 UBBOCHK@EC2309A HKD 0.053 0.065 0.06 70,000
0.062 0.063 0.057 4,110
13028 UB-HKEX@EC2307B HKD 0.046 0.055 0.056 2,850,000
0.053 0.053 0.05 154,020
13031 JPTENCT@EC2307D HKD 0.042 0.048 0.052 25,900,000
0.047 0.046 0.043 1,260,470
13032 JPSANDS@EP2308A HKD 0.235 0.217 0.224 2,352,000
0.216 0.215 0.214 511,104
13033 JP-HKEX@EC2306B HKD 0.06 0.072 0.077 478,180,000
0.072 0.07 0.066 32,431,030
13035 JPALIBA@EC2404A HKD 0.05 0.053 0.053 280,000
0.053 0.052 0.051 14,480
13036 JPMTUAN@EC2307A HKD 0.013 0.014 - -
0.013 0.013 - -
13037 JP-BYD @EP2403A HKD 0.27 0.255 0.25 100,000
0.25 0.25 0.25 25,000
13038 JP-ICBC@EC2312B HKD 0.169 0.179 0.182 2,320,000
0.179 0.177 0.175 415,680
13039 JPZIJIN@EC2311A HKD 0.065 - 0.071 1,600,000
0.069 0.068 0.066 110,320
13040 JP-SMIC@EC2310A HKD 0.122 0.18 0.18 58,480,000
0.18 0.179 0.129 9,813,855
13043 JP-CCB @EC2312B HKD 0.182 0.196 0.193 2,680,000
0.194 0.194 0.183 506,480
13044 JPTENCT@EC2308A HKD 0.043 0.049 0.053 1,180,000
0.049 0.047 0.049 58,020
13045 BPALIBA@EC2405A HKD 0.05 0.054 0.054 550,000
0.054 0.053 0.051 28,750
13046 BPXIAMI@EC2310C HKD 0.061 0.073 0.067 240,000
0.072 0.071 0.065 15,900
13048 BP-HKEX@EC2312A HKD 0.073 0.081 0.085 2,250,000
0.08 0.079 0.078 183,000
13049 BPMTUAN@EC2307F HKD 0.021 0.023 - -
0.022 0.022 - -
13050 BP-BYD @EC2402A HKD 0.069 0.073 - -
0.071 0.071 - -
13051 HS-HSI @EC2307C HKD 0.022 0.027 0.024 1,020,000
0.023 0.023 0.022 23,540
13052 HSXIAMI@EC2306B HKD 0.019 0.026 - -
0.025 0.025 - -
13053 HS-HKEX@EC2307B HKD 0.049 0.056 0.059 2,750,000
0.055 0.054 0.053 154,760
13054 HSWEIMO@EC2306A HKD 0.032 0.05 - -
0.046 0.046 - -
13055 HSINBIO@EC2312A HKD 0.184 0.17 0.189 1,100,000
0.17 0.166 0.17 198,402
13056 MS-BYD @EC2308C HKD 0.075 0.081 0.083 515,000
0.079 0.079 0.075 40,125
13057 MS-CCB @EC2307C HKD 0.126 0.13 0.133 4,308,000
0.13 0.128 0.12 547,140
13058 MSTENCT@EC2312C HKD 0.061 0.066 0.068 1,650,000
0.066 0.064 0.06 106,050
13059 MS-ICBC@EC2312B HKD 0.154 0.155 - -
0.155 0.153 - -
13062 MS-CMB @EC2307A HKD N/A 0.016 - -
N/A 0.015 - -
13063 UB-SMIC@EC2310A HKD 0.122 0.175 0.17 900,000
0.172 0.172 0.128 121,800
13065 UB-ICBC@EC2312B HKD 0.159 0.168 - -
0.164 0.163 - -
13066 UBPINAN@EC2312A HKD 0.037 0.044 0.049 6,250,000
0.043 0.043 0.04 274,550
13067 UBPICCG@EC2312A HKD 0.095 0.113 - -
0.11 0.111 - -
13068 UB-BYD @EP2307B HKD 0.285 0.26 - -
0.26 0.255 - -
13071 UBHSCEI@EC2309B HKD 0.022 0.027 - -
0.026 0.026 - -
13072 UB-CCB @EC2312B HKD 0.159 0.164 - -
0.16 0.159 - -
13073 UB-HKEX@EC2306A HKD 0.058 0.069 0.073 22,790,000
0.068 0.067 0.063 1,554,990
13074 UBTENCT@EC2307D HKD 0.041 0.046 0.05 54,640,000
0.044 0.043 0.043 2,486,690
13075 UB-CICC@EC2312B HKD 0.083 0.094 0.097 8,668,000
0.092 0.092 0.088 789,596
13076 DS-BYD @EP2307A HKD 0.33 - - -
0.33 - - -
13077 BPBAIDU@EC2404B HKD 0.096 0.149 0.156 5,550,000
0.15 0.146 0.125 738,980
13079 MS-AIA @EC2305B HKD 0.029 0.037 - -
0.036 0.036 - -
13080 MSGEELY@EC2312A HKD 0.037 0.04 - -
0.04 0.039 - -
13083 GS-AIA @EC2402A HKD 0.053 0.06 0.054 200,000
0.058 0.058 0.05 10,350
13084 GSBOCHK@EC2309A HKD 0.047 0.056 0.055 1,570,000
0.054 0.054 0.051 83,530
13085 GS-BYD @EP2307B HKD 0.28 0.255 - -
0.255 0.249 - -
13086 MBTENCT@EC2307H HKD 0.047 - 0.054 370,000
0.054 - 0.049 19,480
13087 MB-HKEX@EC2305B HKD 0.031 0.062 - -
0.031 0.017 - -
13089 MBTENCT@EC2407A HKD 0.089 - 0.10 1,160,000
0.097 - 0.095 112,950
13090 MB-AIA @EC2312A HKD 0.064 0.075 0.07 250,000
0.07 0.068 0.068 17,120
13091 MB-BYD @EC2308A HKD 0.03 0.042 - -
0.03 0.012 - -
13092 HSJIANC@EC2307A HKD 0.035 0.036 0.038 250,000
0.035 0.034 0.035 9,125
13093 HS-SUNY@EC2311A HKD 0.028 0.036 - -
0.033 0.033 - -
13094 HSGEELY@EC2312A HKD 0.042 0.044 - -
0.042 0.04 - -
13095 HS-JXR @EC2312A HKD 0.054 0.06 - -
0.059 0.059 - -
13096 SGHSTEC@EC2309A HKD 0.034 0.044 0.043 140,000
0.043 0.043 0.041 5,920
13097 SG-CUNI@EC2312A HKD 0.161 0.185 0.189 7,230,000
0.183 0.183 0.167 1,312,070
13098 SGXIAMI@EC2310B HKD 0.045 0.055 0.051 1,500,000
0.054 0.054 0.046 74,500
13099 SG-CMOB@EC2309A HKD 0.285 0.33 0.32 85,000
0.32 0.32 0.305 26,850
13101 SG-BYD @EP2307B HKD 0.28 0.26 0.265 250,000
0.26 0.25 0.255 65,250
13102 CTTENCT@EC2307D HKD 0.042 - - -
0.045 - - -
13103 CTBAIDU@EC2306A HKD 0.026 0.054 0.063 29,645,000
0.053 0.052 0.032 1,543,130
13104 CT-BYD @EP2308A HKD N/A - - -
N/A - - -
13105 CTTENCT@EC2601A HKD 0.138 0.158 0.143 100,000
0.143 - 0.143 14,300
13106 CT-BYD @EP2307A HKD 0.29 - - -
0.28 - - -
13107 JP-GEG @EC2306B HKD 0.023 0.028 - -
0.023 0.022 - -
13109 JP-GEG @EC2306C HKD 0.022 0.028 - -
0.023 0.022 - -
13110 JPTENCT@EC2308B HKD 0.054 0.061 0.064 1,210,000
0.06 0.058 0.058 73,400
13111 JP-BYD @EP2307B HKD 0.28 0.255 0.27 2,800,000
0.255 0.25 0.248 726,950
13112 JPPETCH@EC2309A HKD 0.09 0.138 0.144 12,580,000
0.137 0.133 0.093 1,428,348
13114 JPBAIDU@EP2308A HKD 0.275 0.165 0.208 131,760,000
0.164 0.164 0.152 22,756,435
13116 JPBAIDU@EC2308A HKD 0.036 0.081 0.09 10,500,000
0.082 0.08 0.041 786,145
13118 JP-CTEL@EC2308A HKD 0.241 0.275 0.29 8,016,000
0.265 0.265 0.245 2,135,514
13121 JP-HSBC@EC2307B HKD 0.05 0.047 0.049 5,116,000
0.047 0.046 0.042 230,716
13122 UB-GEG @EC2306B HKD 0.02 0.026 - -
0.024 0.024 - -
13124 MBALIBA@EC2304A HKD 0.01 0.01 - -
0.01 - - -
13125 SG-HKEX@EC2307C HKD 0.046 0.054 0.058 8,190,000
0.053 0.052 0.049 446,050
13127 SGCLIFE@EC2312B HKD 0.054 0.067 - -
0.065 0.065 - -
13128 SGJDCOM@EC2307A HKD 0.01 - - -
0.01 - - -
13129 BPPINAN@EC2402A HKD 0.069 0.075 0.079 1,900,000
0.075 0.074 0.073 144,375
13130 BP-AAC @EC2401A HKD 0.085 0.091 0.092 810,000
0.091 0.09 0.086 72,220
13131 BPPINAN@EC2401A HKD 0.046 0.054 0.054 940,000
0.053 0.053 0.049 47,610
13132 BP-SUNY@EC2311A HKD 0.039 0.045 0.042 200,000
0.044 0.043 0.04 8,150
13133 CSCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13134 DS-SMIC@EC2310A HKD 0.132 - - -
0.132 - - -
13135 CS-SJM @EC2304A HKD 0.031 0.035 0.037 340,000
0.035 0.034 0.035 12,230
13136 DSBOCHK@EC2310A HKD 0.059 - 0.065 100,000
0.064 - 0.064 6,450
13137 DS-HKEX@EC2307B HKD 0.061 - 0.072 600,000
0.07 - 0.066 41,500
13138 MSWEIMO@EC2307A HKD N/A 0.039 - -
N/A 0.038 - -
13139 MSBYDEI@EC2307A HKD 0.045 0.059 - -
0.058 0.058 - -
13141 MS-ACMT@EC2309A HKD 0.092 0.102 - -
0.099 0.098 - -
13142 MSPICCG@EC2312A HKD 0.087 0.104 - -
0.102 0.102 - -
13144 MS-HKEX@EC2306C HKD 0.035 0.039 0.041 200,000
0.039 0.038 0.04 8,050
13145 MBTGSMT@EC2311A HKD 0.111 - 0.079 630,000
0.079 0.05 0.074 48,370
13147 MSPETCH@EC2309B HKD 0.126 0.167 0.189 6,716,000
0.168 0.164 0.133 1,154,764
13149 MSKUASO@EC2312B HKD 0.046 0.055 - -
0.053 0.054 - -
13151 GJXIAMI@EC2309A HKD 0.068 0.085 - -
0.083 0.083 - -
13152 GJCNOOC@EC2312A HKD 0.204 0.237 - -
0.227 0.227 - -
13153 UB-CMB @EC2307A HKD 0.015 0.017 - -
0.016 0.016 - -
13155 UBPETCH@EC2309A HKD 0.096 0.149 0.136 312,000
0.144 0.144 0.105 32,852
13156 UB-AIA @EC2305B HKD 0.021 0.034 0.035 4,062,000
0.032 0.032 0.02 117,974
13157 SGBAIDU@EC2312B HKD 0.074 0.127 0.133 12,385,000
0.126 0.125 0.10 1,432,895
13160 SG-HSBC@EC2409A HKD 0.186 0.184 0.18 500,000
0.182 0.182 0.177 89,400
13161 SG-BYD @EC2308B HKD 0.028 0.031 0.031 750,000
0.03 0.03 0.028 22,550
13162 SGTENCT@EC2312B HKD 0.056 0.061 0.065 3,850,000
0.059 0.058 0.058 232,300
13163 SGTENCT@EC2307C HKD 0.038 0.042 0.047 6,840,000
0.042 0.041 0.04 293,850
13164 SGCP&CC@EC2311A HKD 0.235 0.325 0.33 1,254,000
0.32 0.32 0.249 374,390
13165 SGMTUAN@EC2306D HKD 0.016 0.019 0.019 40,000
0.019 0.017 0.019 760
13166 MBTENCT@EC2311B HKD 0.101 - 0.121 820,000
0.112 - 0.111 95,560
13167 MB-CTWR@EC2406A HKD 0.11 - 0.135 2,400,000
0.132 - 0.116 309,030
13170 MBTENCT@EP2308B HKD 0.335 - 0.315 420,000
0.305 0.275 0.295 128,650
13172 MBMTUAN@EC2312A HKD 0.069 - - -
0.069 0.058 - -
13173 MBTENCT@EC2308A HKD 0.045 - - -
0.045 - - -
13174 DSCNOOC@EC2406A HKD 0.105 - 0.131 350,000
0.13 - 0.115 43,000
13175 GS-HKEX@EC2306A HKD 0.057 0.067 0.073 2,650,000
0.065 0.065 0.062 178,430
13176 CTLENOV@EC2308A HKD 0.032 - - -
0.036 - - -
13177 GS-ICBC@EC2312B HKD 0.153 0.161 - -
0.157 0.157 - -
13178 CTALIBA@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13179 GS-HSBC@EC2307B HKD 0.069 0.062 0.065 3,304,000
0.062 0.061 0.059 203,548
13180 MB-GEG @EC2306B HKD 0.022 0.025 - -
0.022 0.021 - -
13181 HS-AIA @EC2306B HKD 0.023 0.043 0.028 40,000
0.034 0.034 0.028 1,120
13182 HSBOCHK@EC2309A HKD 0.061 0.063 0.068 480,000
0.062 0.062 0.062 30,720
13183 HSMTUAN@EC2307A HKD 0.023 0.03 - -
0.028 0.027 - -
13184 HS-GWMC@EC2310A HKD 0.038 0.04 - -
0.038 0.037 - -
13185 HSJDCOM@EC2307A HKD 0.018 - - -
0.018 - - -
13186 JPTENCT@EC2312C HKD 0.055 0.061 0.065 620,000
0.061 0.059 0.062 39,100
13188 JPHDLIH@EC2307A HKD 0.119 0.13 0.136 650,000
0.128 0.126 0.127 86,100
13189 JPTRAHK@EC2312C HKD 0.043 0.051 0.051 2,230,000
0.051 0.05 0.047 110,600
13190 JPAIRCN@EC2406A HKD 0.163 0.18 0.178 32,000
0.178 0.177 0.176 5,664
13191 JPALIBA@EC2310B HKD 0.034 0.036 0.035 200,000
0.035 0.035 0.034 6,900
13195 JPGEELY@EC2312A HKD 0.041 0.042 - -
0.041 0.041 - -
13196 JP-BOCL@EC2403A HKD 0.153 0.166 0.171 2,163,000
0.166 0.164 0.157 357,341
13197 JPCP&CC@EC2311A HKD 0.227 0.335 0.335 5,576,000
0.33 0.33 0.25 1,757,670
13198 JP-HKEX@EC2309B HKD 0.069 0.08 0.083 500,000
0.079 0.078 0.079 40,900
13199 JP-HSI @EC2307E HKD 0.028 0.032 0.033 28,160,000
0.032 0.031 0.029 872,920
13200 JP-HSI @EC2309E HKD 0.035 0.042 0.043 170,330,000
0.042 0.041 0.038 6,901,180
13204 JPALIHI@EC2312A HKD 0.095 0.099 - -
0.098 0.098 - -
13207 JPJDCOM@EC2307B HKD 0.016 0.016 - -
0.016 0.011 - -
13208 JPKUASO@EC2312B HKD 0.049 0.058 0.056 1,980,000
0.057 0.057 0.053 106,370
13209 MSMTUAN@EC2305C HKD 0.028 0.034 0.035 3,280,000
0.034 0.033 0.03 108,580
13210 MSMTUAN@EC2306F HKD 0.088 0.10 0.106 20,340,000
0.10 0.099 0.09 2,012,640
13212 MSPINAN@EC2406A HKD 0.063 0.073 0.075 775,000
0.073 0.072 0.07 57,950
13213 HS-BYD @EC2306A HKD 0.039 0.047 - -
0.044 0.044 - -
13214 MSTENCT@EC2308D HKD 0.043 0.048 0.051 2,200,000
0.048 0.045 0.043 104,050
13215 DSTENCT@EC2308A HKD 0.038 0.045 0.039 350,000
0.039 0.027 0.039 13,650
13216 MBTENCT@EC2303A HKD TRADING SUSPENDED
13217 DSTENCT@EC2508A HKD 0.136 - 0.144 50,000
0.143 0.124 0.143 7,175
13218 MBWHARF@EC2304A HKD 0.01 0.01 - -
0.01 - - -
13219 GJGEELY@EP2307A HKD 0.275 0.265 0.265 80,000
0.265 0.255 0.265 21,200
13220 GJ-BYD @EP2307A HKD 0.305 0.28 0.29 48,050,000
0.27 0.27 0.27 13,853,500
13221 GJJDCOM@EP2307A HKD 0.53 0.56 - -
0.54 0.54 - -
13222 GJTENCT@EC2307C HKD 0.036 0.041 0.042 2,460,000
0.04 0.039 0.039 102,260
13224 UBCPAIR@EC2303A HKD TRADING SUSPENDED
13225 SG-NIO @EC2309A HKD 0.062 0.068 0.07 200,000
0.068 0.066 0.069 13,900
13226 SGAKESO@EC2309A HKD 0.143 0.15 0.155 500,000
0.146 0.146 0.143 73,600
13227 SG-HKEX@EC2307D HKD 0.086 0.099 0.103 9,940,000
0.098 0.097 0.092 992,880
13228 SGTRAHK@EC2312A HKD 0.045 0.051 0.05 135,000
0.05 0.049 0.048 6,535
13232 SGINBIO@EC2403A HKD 0.156 0.145 0.159 3,400,000
0.143 0.143 0.137 503,250
13234 SG-HKEX@EC2306A HKD 0.097 0.116 0.121 7,000,000
0.115 0.113 0.107 790,050
13235 SGTENCT@EC2403A HKD 0.097 0.103 0.107 19,100,000
0.103 0.101 0.101 1,973,250
13237 SGALIBA@EC2310A HKD 0.046 0.05 0.05 6,710,000
0.049 0.048 0.046 324,610
13238 SGTENCT@EC2307D HKD 0.04 0.044 0.049 5,120,000
0.044 0.043 0.043 237,260
13239 SGMTUAN@EC2306E HKD 0.023 0.028 0.028 990,000
0.027 0.026 0.025 26,250
13240 SGALIBA@EC2404A HKD 0.05 0.052 0.052 900,000
0.051 0.051 0.05 45,800
13241 SG-HSI @EC2307B HKD 0.037 0.044 0.044 8,450,000
0.042 0.042 0.039 340,910
13242 BPMTUAN@EC2404A HKD 0.103 0.11 0.115 11,900,000
0.109 0.109 0.106 1,301,170
13243 BP-BYD @EC2401C HKD 0.123 0.133 - -
0.13 0.13 - -
13244 BPJDCOM@EC2401B HKD 0.054 0.054 0.056 840,000
0.055 0.052 0.053 45,800
13245 BP-SUNY@EC2404A HKD 0.119 0.137 0.136 1,540,000
0.137 0.136 0.127 201,620
13246 CTTENCT@EC2312A HKD 0.105 0.118 0.111 50,000
0.111 0.101 0.111 5,550
13247 MBBYDEI@EC2307A HKD N/A 0.066 - -
N/A 0.063 - -
13248 CT-SMIC@EC2306A HKD 0.10 - 0.127 330,000
0.127 0.112 0.127 41,910
13250 CTMTUAN@EC2306E HKD 0.024 0.03 0.03 930,000
0.03 0.025 0.027 25,640
13251 CTMTUAN@EC2308A HKD 0.033 - 0.038 8,160,000
0.038 - 0.036 300,630
13252 CT-CMOB@EC2309C HKD 0.305 - 0.33 255,000
0.33 0.28 0.33 84,150
13254 CTALIBA@EC2406A HKD 0.062 - - -
0.062 - - -
13255 UBGEELY@EC2308A HKD 0.023 0.027 - -
0.025 0.025 - -
13256 UBBYDEI@EC2308A HKD 0.036 0.05 0.047 6,560,000
0.048 0.048 0.039 278,250
13257 UBCP&CC@EC2311A HKD 0.239 0.335 0.33 176,000
0.325 0.325 0.26 54,110
13258 UB-ACMT@EC2309A HKD 0.091 0.101 0.106 21,720,000
0.10 0.098 0.094 2,130,230
13259 UBTRAHK@EC2312C HKD 0.044 0.051 0.049 250,000
0.049 0.049 0.046 11,875
13260 UBHDLIH@EC2307A HKD 0.118 0.128 0.128 1,200,000
0.127 0.126 0.124 151,600
13261 UBSMORE@EC2309A HKD 0.075 0.079 0.079 14,220,000
0.078 0.078 0.075 1,098,290
13262 UBALIBA@EC2310B HKD 0.033 0.034 0.034 8,250,000
0.034 0.033 0.032 274,915
13263 UBALIBA@EC2404A HKD 0.051 0.053 0.053 1,420,000
0.052 0.052 0.051 74,420
13265 UBKUASO@EC2312B HKD 0.046 0.055 0.053 200,000
0.054 0.054 0.053 10,600
13266 UBAIRCN@EC2406A HKD 0.162 0.177 0.177 6,440,000
0.176 0.176 0.17 1,109,292
13267 GSJDCOM@EC2306C HKD 0.022 - - -
0.022 - - -
13268 GSALIBA@EC2404A HKD N/A 0.047 - -
N/A 0.046 - -
13270 GSMTUAN@EC2308A HKD 0.027 0.029 - -
0.028 0.028 - -
13271 JP-BYD @EC2401A HKD 0.066 0.073 0.072 300,000
0.072 0.072 0.069 21,000
13272 JP-CMOB@EC2309B HKD 0.46 0.55 0.54 170,000
0.53 0.53 0.53 90,325
13274 JP-CMOB@EC2309C HKD 0.29 0.34 0.34 10,860,000
0.34 0.335 0.295 3,527,100
13276 JP-HKEX@EC2309C HKD 0.094 0.108 0.114 2,290,000
0.107 0.106 0.103 248,260
13277 JPGEELY@EC2309A HKD 0.038 0.04 - -
0.039 0.039 - -
13278 JP-HKEX@EC2306C HKD 0.093 0.112 0.118 27,140,000
0.111 0.111 0.103 3,003,430
13279 JPALIBA@EC2401A HKD 0.037 0.04 - -
0.039 0.038 - -
13282 JPCMOLY@EC2307B HKD 0.078 0.079 - -
0.078 0.077 - -
13285 JP-WUXI@EC2312C HKD 0.044 0.041 0.041 1,150,000
0.04 0.04 0.036 45,550
13288 MSALIBA@EC2412A HKD 0.06 0.062 - -
0.061 0.061 - -
13289 MS-HKEX@EC2309C HKD 0.095 0.106 0.111 1,800,000
0.106 0.105 0.102 192,850
13290 GJALIBA@EC2307B HKD 0.023 0.025 0.024 635,000
0.024 0.023 0.023 14,780
13291 GJMTUAN@EC2309A HKD 0.061 0.067 0.063 380,000
0.063 0.062 0.061 23,600
13294 GJMTUAN@EP2307A HKD 0.37 0.355 - -
0.355 0.335 - -
13295 GJ-HSBC@EP2307A HKD 0.233 0.24 0.241 232,000
0.233 0.233 0.229 55,560
13297 UBALIHI@EC2312A HKD 0.092 0.097 0.097 1,720,000
0.096 0.096 0.091 161,640
13299 UBBAIDU@EP2307A HKD 0.265 0.16 0.195 84,452,500
0.16 0.158 0.146 14,034,780
13302 UBBAIDU@EC2307A HKD 0.031 0.068 0.078 47,650,000
0.067 0.066 0.039 3,119,267
13305 UB-CMOB@EC2309B HKD 0.29 0.34 0.33 1,250,000
0.33 0.33 0.30 407,850
13306 UB-HKEX@EC2309B HKD 0.069 0.079 0.081 3,820,000
0.078 0.077 0.075 299,470
13307 BP-BOCL@EC2308A HKD 0.018 0.021 0.02 180,000
0.02 0.019 0.019 3,510
13308 UB-HKEX@EC2309C HKD 0.095 0.108 0.111 3,240,000
0.107 0.106 0.103 349,790
13309 UBJDCOM@EC2307B HKD 0.013 0.013 - -
0.013 - - -
13310 UBALIBA@EC2401A HKD 0.039 0.039 0.038 10,000
0.038 0.037 0.038 380
13311 MS-ZTO @EC2308A HKD 0.105 0.158 - -
0.157 0.157 - -
13312 MS-CCB @EC2311A HKD 0.131 0.131 0.137 1,899,000
0.131 0.13 0.127 249,628
13313 MSALIHI@EC2306C HKD 0.05 0.054 0.055 120,000
0.053 0.053 0.052 6,490
13314 DS-CTWR@EC2306A HKD 0.018 - 0.031 7,880,000
0.031 0.027 0.019 190,570
13316 MSBAIDU@EP2307A HKD 0.265 0.156 0.194 12,002,500
0.156 0.155 0.145 1,908,505
13317 SGBAIDU@EP2312A HKD 0.166 0.122 0.14 32,870,000
0.122 0.12 0.117 4,123,060
13318 JPBAIDU@EP2309A HKD 0.335 0.246 0.27 12,010,000
0.245 0.245 0.233 2,919,030
13319 JPCSHIP@EC2308A HKD 0.215 0.225 0.23 2,950,000
0.223 0.218 0.20 623,660
13320 CTCNOOC@EC2406A HKD 0.076 - 0.092 4,400,000
0.085 - 0.083 387,700
13322 MBXIAMI@EC2304A HKD 0.014 - - -
0.014 - - -
13323 MBTRSKY@EC2305A HKD 0.116 - 0.153 110,000
0.153 - 0.129 15,970
13325 CTPINAN@EC2306C HKD 0.034 - 0.045 2,975,000
0.041 0.022 0.036 122,500
13326 CTBAIDU@EP2308A HKD 0.34 - - -
0.27 0.23 - -
13327 MBMELCO@EC2307A HKD 0.22 0.234 0.233 520,000
0.233 - 0.233 121,160
13329 CT-SUNY@EP2312A HKD 0.167 - 0.158 12,200,000
0.152 - 0.153 1,909,675
13330 MBCEAIR@EC2306A HKD 0.335 0.37 0.345 50,000
0.355 0.355 0.345 17,250
13331 CTBAIDU@EC2312B HKD 0.078 0.123 0.134 40,515,000
0.121 0.093 0.108 4,874,180
13332 BPPINAN@EC2407A HKD 0.068 0.073 0.075 500,000
0.073 0.072 0.072 36,325
13333 MBANGAN@EC2401A HKD 0.05 - - -
0.05 - - -
13334 BPCP&CC@EC2312A HKD 0.244 0.35 0.345 6,804,000
0.345 0.345 0.27 2,064,010
13335 MB-HTSE@EC2309A HKD 0.015 0.017 - -
0.015 0.013 - -
13336 MB-TGGI@EC2401A HKD 0.11 0.121 0.119 200,000
0.119 0.117 0.118 23,750
13340 BPMTUAN@EC2407A HKD 0.098 0.103 0.107 5,830,000
0.103 0.102 0.099 600,420
13342 MB-SHPC@EC2306A HKD 0.025 - - -
0.025 - - -
13343 BPTENCT@EC2407A HKD 0.143 0.157 0.161 4,150,000
0.156 0.155 0.154 651,130
13345 BPALIBA@EC2501A HKD 0.082 0.087 0.088 1,080,000
0.087 0.085 0.084 92,410
13347 BP-HKEX@EC2404A HKD 0.147 0.163 - -
0.16 0.161 - -
13348 BP-HKEX@EC2407A HKD 0.142 0.158 - -
0.155 0.156 - -
13350 GS-HKEX@EC2306B HKD 0.096 0.112 0.116 4,870,000
0.113 0.11 0.105 545,330
13351 GSXIAMI@EC2309A HKD 0.053 0.064 - -
0.063 0.063 - -
13352 VTTENCT@EC2309A HKD 0.015 0.017 - -
0.015 0.013 - -
13353 GSKUASO@EC2312B HKD 0.046 0.054 0.053 1,610,000
0.053 0.05 0.049 83,830
13355 GSBAIDU@EC2309A HKD 0.028 0.056 0.061 3,840,000
0.054 0.054 0.038 188,745
13356 MBBOEVX@EC2308A HKD 0.225 - 0.249 1,070,000
0.237 - 0.232 255,800
13357 MB-PAHT@EC2309A HKD 0.201 - 0.205 1,140,000
0.205 - 0.179 220,300
13358 MB-HSBC@EC2309B HKD 0.117 0.113 0.115 152,000
0.113 0.11 0.103 16,400
13359 MB-HSBC@EC2401A HKD 0.10 0.098 0.099 4,968,000
0.098 0.096 0.09 468,544
13361 BPALIBA@EC2307A HKD 0.01 0.01 - -
0.01 - - -
13364 BPCSA50@EC2311A HKD 0.029 0.029 - -
0.029 0.028 - -
13365 MB-HSBC@EP2307B HKD 0.207 0.197 0.209 128,000
0.197 0.188 0.204 26,340
13366 MBTENCT@EC2403A HKD 0.081 - - -
0.081 - - -
13368 MB-HKEX@EC2404A HKD 0.141 - - -
0.141 - - -
13371 MBSMORE@EC2309B HKD 0.085 0.092 0.092 240,000
0.09 0.09 0.088 21,760
13373 MBFOPHA@EC2307A HKD 0.08 0.081 - -
0.08 0.077 - -
13374 MB-CKA @EC2308A HKD 0.112 - 0.081 2,135,000
0.081 0.058 0.058 143,710
13375 MSALIBA@EC2309B HKD 0.061 0.065 0.065 16,430,000
0.065 0.063 0.06 1,018,440
13376 MS-SHKP@EP2306A HKD 0.105 0.087 0.089 100,000
0.086 0.085 0.087 8,800
13378 MSLENOV@EP2312A HKD 0.085 0.075 0.075 20,000
0.075 0.074 0.075 1,500
13379 VTHK&CG@EC2304A HKD 0.01 0.01 - -
0.01 - - -
13381 VT-CGSH@EC2306A HKD 0.018 - - -
0.018 - - -
13382 MSTENCT@EC2308E HKD 0.05 0.055 0.06 2,700,000
0.055 0.052 0.051 146,750
13383 DSMTUAN@EC2306C HKD 0.028 - - -
0.028 - - -
13384 HSBAIDU@EC2310A HKD 0.038 0.071 - -
0.067 0.067 - -
13386 BPTENCT@EC2312C HKD 0.145 0.156 - -
0.154 0.153 - -
13387 BPMTUAN@EC2401B HKD 0.115 0.126 0.13 20,330,000
0.124 0.124 0.12 2,537,490
13388 BPALIBA@EC2401D HKD 0.086 0.092 0.095 460,000
0.092 0.09 0.088 42,200
13389 BP-HKEX@EC2401C HKD 0.203 0.223 0.225 200,000
0.224 0.22 0.225 45,000
13391 BPPINAN@EC2310A HKD 0.086 0.099 - -
0.097 0.097 - -
13392 BPPINAN@EC2401B HKD 0.104 0.118 - -
0.116 0.116 - -
13393 EABAIDU@EC2312A HKD 0.062 0.111 0.11 1,305,000
0.11 0.109 0.086 130,430
13394 EAMTUAN@EC2309A HKD 0.073 0.081 0.08 100,000
0.08 0.08 0.079 7,950
13395 MB-DGL @EC2310A HKD 0.146 - - -
0.146 - - -
13396 MBALIBA@EP2309B HKD 0.355 0.355 - -
0.355 0.345 - -
13397 CS-CGSH@EC2306A HKD 0.022 0.022 - -
0.022 - - -
13398 MBTENCT@EC2406A HKD 0.10 - 0.111 2,230,000
0.106 - 0.104 238,620
13399 MBALIBA@EP2309C HKD 0.415 0.41 - -
0.41 0.40 - -
13400 MBALIBA@EC2308A HKD 0.04 0.045 - -
0.043 0.043 - -
13401 MB-HKEX@EC2308B HKD 0.147 - 0.169 660,000
0.168 - 0.16 109,470
13402 BPALIBA@EC2501B HKD 0.059 0.062 0.061 1,780,000
0.061 0.061 0.058 106,150
13403 BPTENCT@EC2307G HKD 0.068 0.076 0.085 13,470,000
0.077 0.074 0.075 1,055,800
13404 GSGEELY@EC2312A HKD 0.034 0.036 - -
0.034 0.034 - -
13405 GSPINAN@EC2306C HKD 0.022 0.024 - -
0.023 0.023 - -
13406 GSAIRCN@EC2309A HKD 0.099 0.116 - -
0.113 0.113 - -
13407 UBGEELY@EC2312A HKD 0.039 0.04 0.039 240,000
0.039 0.039 0.039 9,360
13408 UBZHJIN@EC2307A HKD 0.155 0.173 0.175 2,360,000
0.173 0.17 0.143 363,450
13409 UB-JDL @EC2308A HKD 0.072 0.076 0.082 13,856,000
0.076 0.075 0.073 1,070,705
13412 JP-NTES@EC2309B HKD 0.109 0.128 0.129 385,000
0.127 0.126 0.119 47,730
13413 JPKSOFT@EC2306A HKD 0.071 0.138 0.14 1,848,000
0.138 0.136 0.105 214,678
13414 DS-HSBK@EC2309A HKD 0.079 - 0.09 200,000
0.09 0.076 0.088 17,760
13415 UB-SHKP@EP2306A HKD 0.096 0.078 - -
0.077 0.076 - -
13416 UBPINAN@EC2306B HKD 0.02 0.024 0.027 2,485,000
0.022 0.022 0.02 59,990
13418 UBTENCT@EC2308B HKD 0.051 0.056 0.058 7,740,000
0.055 0.052 0.052 425,230
13419 SGPETCH@EC2309A HKD 0.103 0.145 0.156 3,704,000
0.145 0.143 0.107 464,140
13420 MBMTUAN@EC2310A HKD 0.074 - 0.086 1,000,000
0.08 0.069 0.08 84,520
13424 MBMTUAN@EC2309A HKD 0.066 - 0.08 450,000
0.077 0.056 0.074 34,350
13426 MB-CMOB@EC2309A HKD 0.475 0.54 0.53 30,000
0.53 0.53 0.52 15,750
13427 MB-CMOB@EC2309B HKD 0.32 0.365 0.36 270,000
0.36 0.36 0.345 95,225
13428 MB-NTES@EC2310A HKD 0.123 0.143 - -
0.141 0.141 - -
13429 MBXIAMI@EC2309A HKD 0.08 - 0.101 534,000
0.097 0.088 0.094 51,794
13430 GSCSHCL@EC2310A HKD N/A 0.095 - -
N/A 0.094 - -
13431 GSTENCT@EC2312B HKD 0.057 0.061 0.063 960,000
0.06 0.06 0.06 58,690
13432 GSALIBA@EP2312B HKD 0.221 0.215 0.22 600,000
0.214 0.214 0.212 129,300
13433 GSMTUAN@EC2309B HKD 0.049 0.054 0.053 600,000
0.053 0.053 0.049 31,150
13435 HSALIBA@EC2311B HKD 0.032 0.034 - -
0.032 0.031 - -
13437 HSMTUAN@EC2307B HKD 0.033 0.04 0.038 1,820,000
0.039 0.038 0.035 68,650
13438 HSMTUAN@EP2310A HKD 0.247 0.239 - -
0.238 0.232 - -
13439 CT-SUNY@EP2303A HKD 0.305 0.345 - -
0.305 0.25 - -
13440 HSALIBA@EC2309C HKD 0.027 0.028 - -
0.027 0.025 - -
13441 CT-HSI @EP2309B HKD 0.194 - - -
0.18 - - -
13446 CT-HKEX@EC2309A HKD 0.103 - - -
0.112 - - -
13447 CTGEELY@EC2312A HKD 0.042 - - -
0.044 - - -
13450 CT-HSI @EP2309C HKD 0.247 0.247 - -
0.231 - - -
13451 CT-HKEX@EP2311A HKD 0.106 0.098 0.102 86,960,000
0.097 0.081 0.094 8,494,270
13452 JPCNOOC@EC2406A HKD 0.074 0.087 0.095 21,820,000
0.087 0.085 0.08 1,904,870
13454 MSBAIDU@EC2309A HKD 0.027 0.053 0.056 3,725,000
0.052 0.052 0.04 180,330
13455 MSALIBA@EC2310B HKD 0.033 0.035 - -
0.034 0.034 - -
13456 MSMTUAN@EC2309A HKD 0.051 0.056 0.058 1,170,000
0.055 0.055 0.052 64,350
13457 SGJDCOM@EC2307B HKD 0.014 0.013 - -
0.013 0.011 - -
13459 SGMTUAN@EC2306F HKD 0.033 0.04 0.042 11,690,000
0.04 0.039 0.036 454,200
13462 DS-CTWR@EC2406A HKD 0.11 - 0.137 4,390,000
0.137 - 0.115 564,450
13465 UBGEELY@EC2309A HKD 0.037 0.04 0.04 1,300,000
0.039 0.039 0.039 50,620
13466 GJALIBA@EC2306A HKD 0.02 - - -
0.02 - - -
13467 UBMTUAN@EC2309B HKD 0.052 0.059 0.061 2,980,000
0.058 0.058 0.054 172,720
13468 UBMTUAN@EC2312A HKD 0.066 0.072 0.075 2,840,000
0.072 0.071 0.068 202,710
13471 MB-BYD @EP2304A HKD 0.01 0.01 - -
0.01 - - -
13473 MB-HKEX@EP2304A HKD 0.021 0.015 - -
0.015 - - -
13474 MBTENCT@EP2304A HKD 0.01 0.01 - -
0.01 - - -
13475 MBHK&CG@EC2304A HKD 0.01 - - -
0.01 - - -
13476 UBTENCT@EC2307E HKD 0.039 0.044 0.047 49,950,000
0.042 0.041 0.041 2,182,820
13477 MS-BYD @EP2308B HKD 0.265 0.243 0.242 100,000
0.242 0.241 0.241 24,150
13479 HSALIBA@EC2309D HKD 0.041 0.044 - -
0.041 0.04 - -
13482 HSMTUAN@EC2310B HKD 0.046 0.057 - -
0.052 0.052 - -
13483 HSTENCT@EC2308D HKD 0.04 0.047 - -
0.042 0.041 - -
13484 HSTENCT@EC2309D HKD 0.094 0.102 0.107 3,200,000
0.102 0.096 0.104 334,570
13485 UB-CGSH@EC2306A HKD 0.011 0.02 - -
0.011 - - -
13486 HSMTUAN@EC2311A HKD 0.081 0.089 - -
0.086 0.086 - -
13487 SGSTANC@EC2403A HKD 0.12 0.116 0.116 2,080,000
0.116 0.114 0.109 232,290
13488 JPBAIDU@EC2309A HKD 0.033 0.067 0.074 301,240,000
0.066 0.066 0.054 19,194,045
13489 JPBAIDU@EC2312B HKD 0.076 0.13 0.139 3,300,000
0.129 0.129 0.107 417,100
13490 JP-HSBC@EC2312A HKD 0.086 0.082 0.081 900,000
0.082 0.081 0.078 71,500
13491 JPGSBIO@EC2308A HKD 0.105 0.096 0.093 400,000
0.094 0.094 0.091 37,000
13492 MB-CMER@EC2407A HKD 0.246 0.285 - -
0.275 0.28 - -
13494 MB-CGHL@EC2403A HKD N/A 0.141 - -
N/A 0.139 - -
13498 MB-CTIH@EC2312A HKD 0.106 0.11 - -
0.107 0.106 - -
13500 MB-SFMG@EC2401A HKD 0.197 0.204 0.201 100,000
0.201 0.201 0.20 20,050
13504 MBSDGLD@EC2310A HKD 0.135 0.155 - -
0.152 0.153 - -
13506 MBFUYAO@EC2312A HKD 0.163 0.159 0.158 60,000
0.158 0.156 0.156 9,420
13507 MBWHARF@EC2401A HKD 0.144 - 0.15 240,000
0.15 - 0.144 35,240
13508 MBXJGST@EC2310A HKD 0.119 - 0.122 200,000
0.122 - 0.12 24,250
13509 MB-HSPG@EC2310A HKD N/A 0.172 - -
N/A 0.169 - -
13511 GSMTUAN@EC2306G HKD 0.034 0.038 0.039 7,970,000
0.038 0.037 0.034 296,850
13512 GSTENCT@EC2308B HKD 0.047 0.051 0.053 1,100,000
0.05 0.049 0.048 55,040
13514 GSTENCT@EC2307G HKD 0.068 0.076 0.083 9,370,000
0.076 0.074 0.073 723,770
13515 BIGEELY@EC2308A HKD 0.044 0.047 0.047 2,880,000
0.045 0.043 0.045 132,800
13516 DSBAIDU@EC2309A HKD 0.044 - 0.057 10,000
0.06 0.06 0.044 505
13518 SG-LINK@EC2308A HKD 0.074 0.083 0.095 2,110,000
0.081 0.08 0.078 175,890
13519 UBMTUAN@EC2306G HKD 0.033 0.039 0.042 5,430,000
0.039 0.038 0.035 205,620
13520 UBBAIDU@EC2309A HKD 0.031 0.057 0.067 12,935,000
0.056 0.056 0.044 763,935
13521 UBBAIDU@EC2312B HKD 0.073 0.124 0.131 3,170,000
0.122 0.122 0.105 395,350
13522 UBNFSPR@EC2406A HKD 0.168 0.168 0.172 3,560,000
0.168 0.167 0.166 603,710
13523 GSLENOV@EC2308A HKD 0.026 0.031 - -
0.03 0.03 - -
13524 UBLININ@EC2308A HKD 0.08 0.046 0.057 35,325,000
0.046 0.045 0.046 1,805,350
13526 UB-JMJ @EC2306A HKD 0.04 0.042 0.042 2,720,000
0.04 0.04 0.039 110,120
13528 BPMTUAN@EP2401A HKD 0.209 0.196 0.199 28,550,000
0.195 0.194 0.19 5,554,380
13529 BPMTUAN@EP2307A HKD 0.227 0.21 0.206 60,000
0.208 0.208 0.202 12,240
13530 BPTENCT@EP2401A HKD 0.31 0.295 0.29 940,000
0.29 0.29 0.28 264,800
13532 BPALIBA@EP2307A HKD 0.30 0.285 0.295 3,710,000
0.28 0.28 0.28 1,059,725
13533 BP-HKEX@EP2308A HKD 0.135 0.117 0.114 3,000,000
0.115 0.115 0.114 342,000
13534 GSXIAMI@EP2307A HKD 0.181 0.148 0.167 206,000
0.148 0.147 0.167 34,402
13535 GSALIBA@EC2306H HKD 0.019 0.02 0.02 40,000
0.02 0.019 0.02 800
13536 GS-HKEX@EC2309B HKD 0.092 0.104 0.107 1,400,000
0.103 0.102 0.098 143,100
13537 GS-AIA @EC2312C HKD 0.066 0.078 0.073 2,140,000
0.077 0.077 0.065 147,560
13539 JPHLAND@EC2309A HKD 0.118 0.121 0.128 3,800,000
0.121 0.118 0.116 465,290
13540 JPBAIDU@EC2309B HKD 0.036 0.071 0.076 2,810,000
0.07 0.07 0.056 193,510
13542 JPJDCOM@EC2306C HKD 0.019 0.018 0.019 6,060,000
0.017 0.017 0.016 109,910
13544 JPTENCT@EC2307E HKD 0.039 0.045 0.048 6,860,000
0.044 0.043 0.042 299,450
13545 JP-LINK@EC2308A HKD 0.071 0.08 0.091 1,792,000
0.079 0.078 0.076 150,751
13546 CT-HKEX@EC2306A HKD 0.064 0.078 0.08 40,240,000
0.076 0.065 0.072 3,082,960
13547 CTJDCOM@EC2309A HKD 0.04 - 0.04 70,000
0.04 - 0.04 2,800
13548 CT-HSBC@EC2306B HKD 0.166 - 0.153 4,000
0.159 - 0.153 612
13552 CTTENCT@EC2307E HKD 0.065 0.075 0.078 86,360,000
0.07 0.054 0.068 6,164,300
13554 CTALIBA@EC2307A HKD 0.021 - - -
0.023 - - -
13555 MS-NTES@EC2309B HKD N/A 0.107 - -
N/A 0.106 - -
13556 MBCITBK@EC2304A HKD 0.024 - - -
0.024 - - -
13557 MS-CMB @EP2311A HKD N/A 0.225 - -
N/A 0.224 - -
13558 MS-BOCL@EC2403A HKD 0.127 0.133 0.136 542,000
0.135 0.13 0.13 72,292
13559 MB-LUYE@EC2401A HKD 0.192 - 0.193 320,000
0.191 - 0.191 61,440
13560 MB-AAC @EP2304A HKD 0.011 - - -
0.011 - - -
13562 BI-HUAP@EC2309A HKD 0.201 0.24 - -
0.232 0.232 - -
13563 BI-GEG @EC2309A HKD 0.17 0.197 - -
0.192 0.193 - -
13564 DSCSHCL@EC2310A HKD 0.115 - - -
0.115 - - -
13565 GJ-HKEX@EC2309A HKD 0.116 0.129 0.134 140,200,000
0.129 0.126 0.126 17,866,160
13566 GJ-CMOB@EC2309A HKD 0.355 0.41 - -
0.395 0.395 - -
13567 UBBAIDU@EC2309B HKD 0.032 0.062 0.067 23,680,000
0.062 0.06 0.051 1,478,820
13568 UB-AIA @EC2312C HKD 0.068 0.081 0.081 10,180,000
0.081 0.08 0.067 758,270
13570 UB-DGL @EC2309A HKD 0.10 0.103 0.105 4,220,000
0.102 0.102 0.10 430,250
13571 HSXIAMI@EC2311A HKD 0.05 0.06 - -
0.057 0.056 - -
13572 HSALIBA@EC2412A HKD 0.055 0.056 0.054 10,000
0.054 0.052 0.054 540
13573 HSJDCOM@EC2307B HKD 0.027 0.025 - -
0.025 0.021 - -
13574 MBGSBIO@EC2308A HKD 0.10 0.086 0.083 160,000
0.084 0.084 0.081 13,120
13575 MBKINGB@EC2310A HKD 0.122 - - -
0.122 - - -
13576 MBTENCT@EP2312B HKD 0.26 - 0.241 220,000
0.234 - 0.234 52,360
13577 SGCSHCL@EC2310A HKD 0.088 0.099 0.096 3,850,000
0.098 0.098 0.089 354,860
13578 SGLININ@EC2311A HKD 0.107 0.07 0.083 13,900,000
0.07 0.068 0.07 1,068,775
13579 SGALIBA@EC2307A HKD 0.02 0.022 0.02 1,600,000
0.02 0.02 0.02 32,000
13580 SGANTAS@EC2309A HKD 0.078 0.074 0.082 12,880,000
0.073 0.072 0.066 917,540
13582 JP-ZAOL@EC2307B HKD 0.157 0.203 0.17 160,000
0.201 0.201 0.17 27,200
13583 JP-HSI @EP2403A HKD 0.209 0.191 - -
0.191 0.19 - -
13585 CT-HKEX@EC2307B HKD 0.059 - 0.069 50,000
0.067 - 0.069 3,450
13586 CTTENCT@EC2312B HKD 0.061 - - -
0.063 - - -
13587 CTALIBA@EP2312B HKD 0.228 - - -
0.226 - - -
13588 CT-BYD @EC2308A HKD 0.028 - - -
0.031 - - -
13589 CTMTUAN@EC2309A HKD 0.054 - - -
0.058 0.05 - -
13590 GSBAIDU@EC2308A HKD 0.074 0.139 0.153 15,320,000
0.138 0.138 0.091 1,930,695
13591 GSALIBA@EC2310B HKD 0.031 0.033 - -
0.032 0.032 - -
13592 UBCSHCL@EC2310A HKD 0.108 0.12 0.119 7,530,000
0.119 0.118 0.109 863,230
13594 UB-BOCL@EC2403A HKD 0.142 0.145 0.147 6,700,000
0.142 0.141 0.142 971,980
13595 CTNFSPR@EC2306A HKD 0.021 - - -
0.021 - - -
13596 UB-ZAOL@EC2307B HKD 0.164 0.209 - -
0.203 0.203 - -
13597 UB-NTES@EC2309B HKD 0.095 0.114 - -
0.112 0.112 - -
13603 SG-CMB @EC2308A HKD 0.044 0.05 0.054 3,505,000
0.048 0.048 0.046 167,320
13605 SG-COVS@EC2309A HKD 0.097 0.115 0.117 2,040,000
0.113 0.113 0.111 231,240
13606 SG-HSBC@EC2308A HKD 0.106 0.104 0.102 2,820,000
0.102 0.101 0.096 275,940
13607 SGPINAN@EC2401A HKD 0.069 0.075 0.077 1,000,000
0.075 0.073 0.071 73,000
13608 SGMTUAN@EC2309B HKD 0.05 0.058 0.06 5,100,000
0.056 0.056 0.053 291,250
13609 MBYKENR@EC2309A HKD 0.103 - 0.111 200,000
0.105 - 0.103 21,080
13611 MB-SBPH@EC2510A HKD 0.206 - 0.212 100,000
0.209 - 0.209 21,050
13612 MB-LINK@EC2309A HKD 0.099 0.108 0.124 1,634,000
0.106 0.106 0.105 179,189
13613 MBCSHIP@EC2312A HKD 0.241 - 0.236 480,000
0.233 - 0.232 112,360
13617 MB-PICC@EC2408A HKD 0.235 0.246 0.25 3,400,000
0.246 0.244 0.241 833,200
13618 GS-AIA @EC2305B HKD 0.022 0.03 0.023 300,000
0.029 0.029 0.023 6,900
13619 GS-WUXI@EC2309A HKD N/A 0.036 - -
N/A 0.035 - -
13620 GS-BOCL@EC2403A HKD 0.128 0.138 0.136 575,000
0.136 0.133 0.129 76,130
13621 JP-AIA @EC2312C HKD 0.068 0.084 0.085 108,690,000
0.084 0.083 0.069 7,646,190
13622 JPALIBA@EC2412A HKD 0.061 0.064 0.063 300,000
0.063 0.063 0.062 18,650
13624 JPXIAMI@EC2310A HKD 0.045 0.055 0.056 102,068,000
0.055 0.054 0.048 5,315,920
13625 JPZIJIN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13626 HS-HSI @EP2309F HKD N/A 0.212 - -
N/A 0.21 - -
13628 MSALIBA@EC2308B HKD 0.029 0.03 - -
0.029 0.027 - -
13630 MS-HSBC@EC2312A HKD 0.077 0.069 0.074 13,920,000
0.07 0.068 0.068 996,088
13631 MS-HSBC@EC2308A HKD 0.085 0.078 0.082 3,408,000
0.079 0.076 0.074 263,804
13632 UBXIAMI@EC2310A HKD 0.043 0.054 0.055 1,692,000
0.053 0.052 0.05 90,830
13633 UBALIBA@EC2412A HKD 0.063 0.065 0.065 1,540,000
0.065 0.064 0.062 98,130
13635 MB-COVS@EC2312A HKD 0.20 - 0.235 1,055,000
0.227 - 0.209 240,615
13636 MBANTAS@EP2402A HKD 0.221 - 0.242 1,250,000
0.225 - 0.225 294,300
13637 MB-HKEX@EP2308A HKD 0.192 - 0.179 480,000
0.169 0.155 0.168 83,010
13638 MB-CHQG@EC2401A HKD 0.189 - - -
0.189 - - -
13640 GS-HSBC@EP2307B HKD 0.223 0.218 0.235 3,228,000
0.215 0.216 0.212 725,032
13642 GS-NTES@EC2309B HKD N/A 0.103 - -
N/A 0.101 - -
13644 GSTENCT@EP2307E HKD 0.305 0.29 0.265 30,000
0.28 0.28 0.265 7,950
13646 JPPINAN@EC2401A HKD 0.067 0.076 0.074 400,000
0.075 0.074 0.072 29,400
13649 SG-CMOB@EP2308A HKD 0.046 0.039 0.045 9,985,000
0.039 0.038 0.039 399,655
13650 SG-HSI @EP2307A HKD 0.285 0.265 0.275 20,000
0.265 0.255 0.275 5,500
13652 SG-HSBK@EC2312A HKD 0.099 0.109 0.108 2,000,000
0.108 0.106 0.101 208,500
13655 SG-SMIC@EC2310A HKD 0.12 0.174 0.158 3,810,000
0.172 0.172 0.128 533,040
13656 SGALIBA@EC2401A HKD 0.036 0.037 0.036 410,000
0.036 0.036 0.035 14,550
13658 SGJDCOM@EP2309A HKD 0.26 0.27 - -
0.265 0.265 - -
13659 MB-CRBH@EC2307A HKD 0.209 0.232 - -
0.226 0.226 - -
13660 SGALIBA@EP2307A HKD 0.30 0.285 0.29 4,135,000
0.285 0.275 0.285 1,185,500
13661 MBJUSHI@EC2307A HKD 0.01 - - -
0.01 - - -
13662 MBHUAHO@EC2310A HKD 0.101 - 0.12 500,000
0.12 - 0.105 54,200
13667 CTMTUAN@EC2306F HKD 0.037 - - -
0.043 - - -
13668 MSTENCT@EC2312A HKD 0.108 0.113 0.115 600,000
0.113 0.109 0.112 68,300
13669 CT-HSI @EP2309D HKD 0.168 - 0.159 54,020,000
0.151 - 0.15 8,328,610
13670 CTBAIDU@EP2307A HKD 0.27 0.163 0.198 96,947,500
0.164 0.157 0.151 16,980,915
13671 CT-HSI @EP2309E HKD 0.177 - 0.168 16,060,000
0.16 - 0.16 2,639,800
13673 CTMTUAN@EP2312A HKD 0.222 - - -
0.209 - - -
13674 UB-HSBC@EC2312A HKD 0.081 0.076 0.078 11,736,000
0.076 0.075 0.072 875,760
13677 DSTENCT@EC2312A HKD 0.103 0.11 - -
0.104 0.104 - -
13680 UBPINAN@EC2401A HKD 0.067 0.075 0.081 4,525,000
0.073 0.073 0.07 332,050
13681 UBALIBA@EC2308B HKD 0.027 0.028 0.028 17,655,000
0.028 0.027 0.026 478,890
13682 CSTENCT@EC2307A HKD 0.039 0.044 0.05 6,910,000
0.044 0.042 0.042 305,810
13683 CSTENCT@EP2307A HKD 0.234 0.219 0.22 5,940,000
0.216 0.217 0.196 1,224,440
13686 CS-HSBC@EC2307A HKD 0.061 0.056 0.059 3,816,000
0.055 0.055 0.052 209,372
13687 CS-HSBC@EP2307A HKD 0.23 0.225 0.249 1,816,000
0.222 0.224 0.218 419,888
13688 CSXIAMI@EC2310A HKD 0.044 0.054 - -
0.053 0.053 - -
13689 DS-CMOB@EC2309B HKD 0.29 0.34 0.34 3,300,000
0.335 0.33 0.295 1,067,100
13690 DSALIBA@EC2404A HKD N/A - - -
N/A - - -
13691 MS-COVS@EC2309A HKD N/A 0.103 - -
N/A 0.102 - -
13693 MSGSBIO@EC2308A HKD 0.091 0.079 - -
0.079 0.076 - -
13694 MS-JDL @EC2308A HKD 0.062 0.063 0.068 300,000
0.063 0.062 0.066 20,100
13695 SGTENCT@EC2307E HKD 0.055 0.062 0.069 60,150,000
0.061 0.06 0.059 3,795,160
13696 SG-HKEX@EC2309A HKD 0.096 0.11 0.115 10,200,000
0.108 0.108 0.103 1,105,330
13697 SG-WUXI@EC2312B HKD 0.075 0.07 0.08 5,000,000
0.069 0.069 0.064 350,500
13698 SG-BYD @EC2309A HKD 0.052 0.058 - -
0.056 0.056 - -
13700 JP-CMOB@EP2308A HKD 0.047 0.039 0.046 17,030,000
0.038 0.038 0.037 673,805
13701 HSTENCT@EC2312A HKD 0.106 0.11 0.11 50,000
0.11 0.109 0.11 5,500
13702 GSALIBA@EC2401A HKD N/A 0.035 - -
N/A 0.034 - -
13703 GSXIAMI@EC2310A HKD 0.04 0.047 - -
0.046 0.046 - -
13707 GSJDCOM@EC2307B HKD 0.011 0.014 - -
0.011 0.01 - -
13709 BPKUASO@EC2403A HKD N/A 0.171 - -
N/A 0.168 - -
13710 BPKUASO@EC2406A HKD N/A 0.165 - -
N/A 0.162 - -
13711 BPALIBA@EC2407A HKD 0.058 0.061 0.061 2,760,000
0.061 0.06 0.058 164,440
13713 GSCSA50@EC2310A HKD 0.031 0.031 - -
0.031 0.029 - -
13715 CT-SHKP@EC2306A HKD 0.193 - - -
0.212 - - -
13716 BPALIBA@EC2311B HKD 0.041 0.043 0.043 2,210,000
0.042 0.042 0.04 90,710
13717 BPTENCT@EC2312D HKD 0.074 0.082 0.085 1,780,000
0.082 0.08 0.08 146,360
13718 MBINBIO@EC2312B HKD 0.185 0.174 0.188 270,000
0.173 0.17 0.173 49,440
13719 MB-SHEC@EC2308A HKD 0.325 0.345 0.35 20,000
0.345 0.33 0.35 7,000
13720 MBXYENR@EC2308A HKD 0.209 0.232 0.22 1,920,000
0.22 0.217 0.204 405,760
13722 MBSMORE@EC2307A HKD 0.124 0.134 0.135 1,058,000
0.133 0.133 0.128 138,401
13724 CTALIBA@EC2306B HKD 0.01 0.01 - -
0.01 - - -
13725 MBTINGY@EC2308A HKD 0.28 0.32 0.315 40,000
0.315 0.31 0.31 12,500
13726 MBJDCOM@EC2401A HKD 0.055 - 0.054 210,000
0.052 0.033 0.051 10,990
13727 MBHLAND@EC2308A HKD 0.221 - 0.23 760,000
0.221 - 0.213 168,380
13729 DS-HSBC@EP2307B HKD 0.25 - 0.27 40,000
0.27 - 0.27 10,800
13730 DS-HKEX@EC2306B HKD 0.10 - 0.122 2,140,000
0.116 0.101 0.113 253,590
13731 MSBAIDU@EP2308A HKD N/A 0.223 - -
N/A 0.222 - -
13732 MS-HSBC@EP2308A HKD 0.285 0.275 0.30 2,336,000
0.275 0.265 0.275 697,200
13733 MSGANFE@EC2311A HKD N/A 0.036 - -
N/A 0.035 - -
13734 MS-LINK@EC2308A HKD 0.07 0.078 0.09 150,000
0.079 0.077 0.081 12,850
13736 MS-PSBC@EC2309A HKD 0.115 0.131 0.128 320,000
0.127 0.129 0.127 40,800
13738 MBTENCT@EC2308B HKD 0.091 - 0.111 660,000
0.101 - 0.099 68,580
13742 MB-ZGHL@EC2404A HKD 0.076 - 0.081 300,000
0.081 - 0.075 23,600
13744 MBMTUAN@EC2403B HKD 0.108 - 0.12 1,420,000
0.117 0.094 0.113 165,590
13745 MBMTUAN@EC2408A HKD 0.133 - 0.148 1,560,000
0.141 - 0.14 225,880
13749 SGLENOV@EP2312A HKD 0.093 0.083 0.086 4,600,000
0.081 0.081 0.079 376,400
13750 UB-CMOB@EP2308A HKD 0.044 0.035 0.04 7,025,000
0.035 0.034 0.035 252,615
13751 MB-WHG @EC2312A HKD 0.092 - 0.094 50,000
0.094 - 0.092 4,650
13752 UBGEELY@EC2307B HKD 0.028 0.03 0.031 6,975,000
0.03 0.029 0.028 208,465
13756 MBFUYAO@EC2401A HKD 0.221 0.216 0.215 120,000
0.214 0.214 0.214 25,740
13757 UBTENCT@EC2311A HKD 0.073 0.077 0.081 6,460,000
0.076 0.072 0.075 496,470
13758 UB-HKEX@EC2306B HKD 0.093 0.111 0.109 250,000
0.109 0.109 0.106 26,710
13759 DSTENCT@EP2306A HKD 0.112 - - -
0.112 0.102 - -
13762 UB-BYD @EC2401A HKD 0.066 0.072 0.073 2,900,000
0.071 0.07 0.067 201,950
13764 UBHLAND@EC2309A HKD 0.117 0.117 0.125 1,600,000
0.117 0.114 0.117 194,400
13765 UB-COVS@EC2309A HKD 0.091 0.108 0.111 635,000
0.108 0.106 0.095 62,845
13768 UB-ICBC@EC2306A HKD 0.224 0.243 - -
0.236 0.234 - -
13769 UBTENCT@EC2312A HKD 0.11 0.117 0.121 300,000
0.117 0.114 0.116 35,350
13770 UBGSBIO@EC2308A HKD 0.091 0.082 0.095 22,640,000
0.08 0.08 0.074 1,792,720
13771 UB-OOIL@EC2308A HKD 0.138 0.148 0.146 28,500,000
0.146 0.144 0.13 3,882,650
13772 MSCSHCL@EC2308A HKD N/A 0.161 - -
N/A 0.16 - -
13773 CSTENCT@EC2307B HKD 0.065 0.073 0.078 26,770,000
0.072 0.072 0.07 1,987,040
13774 CSPOMRT@EC2305A HKD 0.012 0.012 - -
0.012 - - -
13775 CS-HKEX@EC2307A HKD 0.089 0.104 0.107 8,550,000
0.104 0.103 0.098 873,600
13777 CSMTUAN@EC2309A HKD 0.054 0.059 - -
0.058 0.058 - -
13780 CSMTUAN@EC2306C HKD 0.034 0.04 0.043 21,810,000
0.04 0.039 0.036 911,560
13782 SGGANFE@EC2311A HKD 0.033 0.037 0.038 3,980,000
0.035 0.035 0.034 144,700
13783 SG-TQL @EC2409A HKD 0.15 0.159 0.157 7,200,000
0.157 0.157 0.151 1,102,180
13784 JPGANFE@EC2311A HKD 0.031 0.038 0.038 1,390,000
0.037 0.037 0.036 51,280
13785 JP-BYD @EC2307B HKD 0.07 0.079 0.083 266,230,000
0.079 0.078 0.074 21,760,090
13786 JPALIBA@EC2308A HKD 0.028 0.03 - -
0.029 0.029 - -
13788 JPTENCT@EC2307F HKD 0.066 0.076 0.078 3,810,000
0.075 0.073 0.073 290,670
13790 JPWEIMO@EC2309B HKD 0.16 0.207 0.204 7,040,000
0.206 0.206 0.189 1,387,660
13791 GSMTUAN@EC2306H HKD 0.045 0.052 0.054 16,770,000
0.052 0.051 0.047 835,800
13793 GSALIBA@EC2308A HKD 0.026 0.028 - -
0.027 0.027 - -
13794 GS-BYD @EC2307B HKD 0.04 0.043 0.042 500,000
0.042 0.042 0.039 20,000
13803 CTPINAN@EC2401A HKD 0.066 0.078 0.079 32,050,000
0.071 0.068 0.069 2,324,425
13807 CTALIBA@EC2310B HKD 0.05 0.057 0.053 500,000
0.053 - 0.053 26,500
13811 CT-HKEX@EC2309B HKD 0.152 - 0.172 650,000
0.169 - 0.16 109,040
13812 CT-GEG @EC2306B HKD 0.083 - - -
0.098 - - -
13814 UBMTUAN@EC2306H HKD 0.045 0.051 0.054 106,450,000
0.051 0.05 0.047 5,362,780
13815 MB-NTES@EC2306A HKD 0.023 - - -
0.023 - - -
13816 BPALIBA@EC2305A HKD 0.01 0.01 - -
0.01 - - -
13817 BP-CMOB@EC2304A HKD 0.232 0.32 0.325 860,000
0.315 0.305 0.244 256,040
13818 GJMTUAN@EP2306A HKD 0.248 0.231 - -
0.23 0.226 - -
13820 GJ-CMOB@EP2308A HKD 0.054 0.046 0.052 65,030,000
0.043 0.043 0.043 3,109,860
13821 GJMTUAN@EC2310A HKD 0.098 0.103 0.105 1,100,580,000
0.099 0.099 0.099 109,799,900
13822 BPCNOOC@EC2401A HKD 0.174 0.202 0.22 2,810,000
0.201 0.198 0.198 594,560
13823 BPCNOOC@EC2307A HKD 0.163 0.201 0.211 20,000
0.201 0.192 0.187 4,040
13824 MSKUASO@EC2309A HKD N/A 0.193 - -
N/A 0.192 - -
13825 MSJDCOM@EC2312A HKD N/A 0.049 - -
N/A 0.048 - -
13826 MSJDCOM@EC2309A HKD 0.037 0.037 0.036 30,000
0.036 0.035 0.036 1,080
13827 MSJDCOM@EC2306C HKD 0.018 0.018 0.015 1,425,000
0.016 0.016 0.015 21,375
13832 GJJDCOM@EC2306C HKD 0.023 0.022 0.021 25,000
0.021 0.018 0.021 525
13835 UB-HKEX@EC2307C HKD 0.089 0.101 0.106 2,840,000
0.101 0.10 0.099 291,690
13837 UBTENCT@EC2307F HKD 0.06 0.065 0.072 1,095,350,000
0.064 0.061 0.062 71,840,960
13838 UB-BYD @EC2307B HKD 0.04 0.047 0.048 3,100,000
0.046 0.046 0.042 136,350
13839 UB-PSBC@EC2309A HKD 0.117 0.131 - -
0.126 0.128 - -
13842 JPHK&CG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
13843 UBGANFE@EC2311A HKD 0.031 0.036 0.036 3,580,000
0.035 0.035 0.034 125,020
13845 UBJDCOM@EC2306C HKD 0.017 0.017 0.017 9,465,000
0.016 0.015 0.015 153,475
13846 UBJDCOM@EC2309A HKD 0.033 0.034 0.035 9,435,000
0.034 0.033 0.031 315,890
13847 UBKUASO@EC2309C HKD 0.075 0.091 0.088 1,340,000
0.089 0.09 0.081 114,165
13848 BIBAIDU@EC2312A HKD 0.126 0.234 - -
0.231 0.231 - -
13849 BIALIBA@EC2308A HKD 0.04 0.046 - -
0.043 0.043 - -
13850 JP-SJM @EC2304A HKD 0.023 0.029 0.031 1,000,000
0.029 0.028 0.031 31,000
13851 DSMTUAN@EC2309A HKD 0.062 - - -
0.062 - - -
13854 DSALIBA@EC2310A HKD 0.052 - 0.057 1,300,000
0.056 0.046 0.056 73,850
13857 CS-CMOB@EC2309A HKD 0.29 0.335 0.33 335,000
0.33 0.33 0.285 105,700
13858 CSPINAN@EC2306A HKD 0.038 0.049 0.052 350,000
0.05 0.048 0.044 17,250
13859 CS-SMIC@EC2307A HKD 0.109 0.166 0.165 5,650,000
0.164 0.163 0.115 792,010
13862 SGALIBA@EC2308B HKD 0.04 0.042 0.042 3,400,000
0.041 0.041 0.038 135,550
13866 SG-HSI @EC2306C HKD 0.047 0.056 0.058 2,276,930,000
0.056 0.055 0.048 114,792,850
13867 SGJDCOM@EC2306C HKD 0.019 0.018 0.02 1,080,000
0.018 0.016 0.018 20,940
13868 SGMTUAN@EC2306G HKD 0.042 0.05 0.053 34,360,000
0.05 0.048 0.044 1,618,720
13869 SGTENCT@EC2307F HKD 0.058 0.064 0.073 77,370,000
0.064 0.062 0.062 5,056,080
13870 GSJDCOM@EC2309A HKD 0.033 0.033 0.034 300,000
0.033 0.032 0.033 10,150
13871 GSTENCT@EC2309C HKD 0.142 0.155 0.161 1,670,000
0.154 0.152 0.15 260,290
13872 GSALIBA@EC2310C HKD 0.047 0.05 0.05 1,000,000
0.049 0.049 0.046 47,350
13873 JPJDCOM@EC2309A HKD 0.036 0.035 0.034 200,000
0.034 0.034 0.034 6,800
13876 JP-OOIL@EC2308A HKD 0.127 0.144 0.144 2,700,000
0.144 0.143 0.123 348,300
13877 JP-GDS @EC2405A HKD 0.165 0.174 - -
0.172 0.172 - -
13880 HS-CMOB@EP2308A HKD 0.049 0.044 0.043 380,000
0.04 0.04 0.04 16,160
13881 HSMTUAN@EC2310C HKD 0.117 0.127 0.131 196,210,000
0.127 0.125 0.119 24,048,710
13882 HSMTUAN@EC2311B HKD 0.112 0.124 0.127 3,220,000
0.124 0.122 0.119 398,570
13884 HSALIBA@EP2312D HKD 0.295 0.29 - -
0.29 0.275 - -
13885 HSALIBA@EC2404C HKD 0.081 0.083 0.083 2,260,000
0.083 0.082 0.082 187,190
13886 HSJDCOM@EC2309A HKD 0.074 0.071 0.073 3,700,000
0.07 0.068 0.066 264,650
13888 SGCTGDF@EC2309A HKD 0.115 0.128 0.131 1,160,000
0.128 0.125 0.124 147,780
13889 MSTENCT@EC2309D HKD 0.142 0.152 0.165 2,860,000
0.151 0.147 0.15 445,850
13893 MS-CRL @EC2307B HKD N/A 0.062 - -
N/A 0.061 - -
13894 MSALIBA@EC2312B HKD 0.083 0.088 0.088 4,415,000
0.088 0.087 0.079 364,075
13895 MSMTUAN@EC2310B HKD 0.069 0.075 0.078 4,070,000
0.074 0.074 0.069 294,250
13896 UB-SJM @EC2304A HKD 0.024 0.029 - -
0.024 0.024 - -
13897 MS-XYS @EC2308A HKD 0.073 0.079 0.078 70,000
0.078 0.076 0.078 5,460
13898 DS-GWMC@EC2310A HKD N/A - - -
N/A - - -
13899 DS-HSBC@EC2309A HKD 0.06 0.053 0.053 204,016,000
0.052 0.052 0.049 10,406,256
13900 BI-CMOB@EC2310A HKD 0.285 0.34 - -
0.325 0.325 - -
13901 BI-HSBC@EP2309B HKD 0.32 0.32 - -
0.32 0.285 - -
13902 MSBOCHK@EC2312A HKD N/A 0.069 - -
N/A 0.068 - -
13903 MSTENCT@EC2307J HKD 0.079 0.085 0.096 8,430,000
0.085 0.082 0.084 744,800
13905 MSTENCT@EC2508A HKD 0.132 0.135 0.142 1,200,000
0.135 0.133 0.136 167,100
13906 GJALIBA@EC2312A HKD 0.084 0.089 0.087 210,000
0.087 0.087 0.085 18,010
13907 GJ-HSBC@EC2312A HKD 0.11 0.118 0.11 130,000,000
0.116 0.117 0.105 13,950,000
13909 GJGEELY@EC2309A HKD 0.041 0.047 0.044 750,000
0.044 0.043 0.044 33,000
13910 GJ-HKEX@EC2309B HKD 0.167 0.189 - -
0.186 0.185 - -
13913 CSALIBA@EC2310B HKD 0.049 0.052 - -
0.051 0.051 - -
13915 UBPOMRT@EC2305A HKD 0.01 0.01 - -
0.01 - - -
13917 CSTENCT@EP2307B HKD 0.167 0.148 0.152 9,670,000
0.142 0.145 0.135 1,390,970
13918 CSCTGDF@EC2308A HKD 0.152 0.17 0.176 3,100,000
0.169 0.168 0.165 528,140
13922 UB-HSBC@EP2308A HKD 0.196 0.191 0.206 1,344,000
0.19 0.188 0.193 265,164
13925 MBSNTRK@EC2308A HKD 0.144 0.164 0.161 230,000
0.163 0.159 0.15 35,380
13926 MBLFTEC@EC2307A HKD 0.305 0.33 0.325 16,000
0.32 0.315 0.32 5,160
13927 UB-SMIC@EC2307B HKD 0.106 0.17 0.169 15,415,000
0.169 0.167 0.121 2,148,960
13929 UBJDCOM@EC2312A HKD 0.051 0.052 0.054 4,800,000
0.052 0.051 0.05 250,750
13933 UBALIBA@EC2310C HKD 0.049 0.051 0.052 28,750,000
0.051 0.05 0.048 1,443,530
13934 BPTENCT@EP2312A HKD 0.236 0.222 0.22 100,000
0.22 0.219 0.22 22,000
13936 BP-HKEX@EP2401A HKD 0.22 0.202 - -
0.201 0.199 - -
13937 BPJDCOM@EC2401C HKD 0.105 0.103 0.109 2,090,000
0.103 0.101 0.101 220,325
13938 BPMTUAN@EC2401C HKD 0.165 0.178 0.174 110,000
0.176 0.176 0.172 18,980
13939 BPMTUAN@EC2410A HKD 0.174 0.184 0.184 450,000
0.184 0.181 0.176 80,600
13940 BP-HSBC@EC2310C HKD 0.117 0.106 - -
0.107 0.104 - -
13941 BP-HSBC@EP2310A HKD 0.385 0.37 0.395 1,060,000
0.37 0.365 0.38 409,780
13942 SGTENCT@EC2307G HKD 0.065 0.072 0.082 96,970,000
0.072 0.07 0.068 7,127,860
13944 DSMTUAN@EP2307A HKD 0.158 - 0.138 1,300,000
0.137 - 0.13 174,950
13945 GSPINAN@EC2401A HKD 0.065 0.073 0.079 12,150,000
0.072 0.071 0.068 885,750
13946 JPALIBA@EC2308B HKD 0.04 0.043 0.044 3,780,000
0.042 0.042 0.04 161,605
13950 JPMTUAN@EC2310B HKD 0.069 0.074 0.078 1,730,090,000
0.074 0.073 0.07 130,321,190
13952 JPTENCT@EC2508A HKD 0.131 0.138 0.142 300,000
0.138 0.136 0.138 42,100
13956 JP-GEG @EC2306D HKD 0.077 0.099 0.099 400,000
0.096 0.094 0.088 37,910
13958 JPTENCT@EC2307G HKD 0.075 0.087 0.092 50,000
0.086 0.083 0.086 4,400
13961 JPMTUAN@EC2309B HKD 0.057 0.065 - -
0.063 0.063 - -
13964 JPKUASO@EC2309B HKD 0.077 0.092 - -
0.091 0.091 - -
13965 HSTENCT@EC2509A HKD 0.127 0.132 0.134 2,830,000
0.13 0.128 0.13 373,520
13968 HS-HSI @EP2309G HKD N/A 0.181 - -
N/A 0.18 - -
13969 SGTENCT@EC2312A HKD 0.103 0.109 0.115 44,400,000
0.11 0.108 0.107 4,899,550
13978 DS-CGSH@EC2308A HKD 0.019 - - -
0.019 - - -
13979 HSJDCOM@EC2310A HKD 0.042 0.04 - -
0.04 0.036 - -
13980 MSALIBA@EP2308B HKD N/A 0.34 - -
N/A 0.335 - -
13982 MSHDLIH@EC2307A HKD 0.116 0.127 - -
0.125 0.124 - -
13983 MS-CMB @EC2308B HKD 0.036 0.038 0.04 1,030,000
0.038 0.037 0.035 38,970
13985 MS-HTSE@EC2308A HKD 0.06 0.073 - -
0.071 0.071 - -
13986 MS-PICC@EC2407A HKD 0.16 0.168 0.172 3,660,000
0.168 0.167 0.159 604,540
13987 UBCNOOC@EC2406A HKD 0.077 0.091 0.098 100,000
0.091 0.089 0.098 9,800
13989 UBMTUAN@EC2310B HKD 0.068 0.075 0.078 1,667,050,000
0.075 0.073 0.071 121,007,920
13990 UBMTUAN@EC2309C HKD 0.055 0.062 0.064 1,720,000
0.06 0.06 0.058 104,460
13992 UBALIBA@EC2308C HKD 0.037 0.041 0.041 20,975,000
0.04 0.04 0.037 836,805
13993 JPPOMRT@EC2305A HKD 0.011 0.026 - -
0.011 - - -
13994 UB-CMOB@EC2309C HKD 0.44 0.52 0.495 440,000
0.50 0.50 0.465 211,800
13996 UBTENCT@EC2307G HKD 0.08 0.088 0.096 35,230,000
0.085 0.083 0.084 3,127,570
14000 UBTENCT@EC2508A HKD 0.136 0.141 0.143 350,000
0.141 0.137 0.14 49,425
14001 UBPINAN@EC2406A HKD 0.069 0.075 0.078 1,250,000
0.073 0.073 0.072 93,250
14003 UB-GEG @EC2306C HKD 0.077 0.095 0.099 400,000
0.096 0.092 0.086 37,620
14007 UB-CTEL@EC2308A HKD 0.233 0.247 0.25 70,000
0.247 0.241 0.25 17,500
14008 CSJIANC@EC2307A HKD 0.046 0.045 0.047 120,000
0.045 0.044 0.045 5,610
14010 CSAKESO@EC2307A HKD 0.195 0.20 0.213 11,800,000
0.199 0.199 0.187 2,337,000
14011 CS-HSBC@EC2309A HKD 0.061 0.057 0.058 408,000
0.057 0.056 0.055 22,632
14012 CS-JXR @EC2401A HKD 0.064 0.07 0.064 200,000
0.068 0.068 0.063 12,650
14014 CSINBIO@EC2312C HKD 0.182 0.168 0.192 1,730,000
0.167 0.167 0.159 291,045
14016 MB-TQL @EC2308A HKD 0.135 - 0.143 40,000
0.143 - 0.143 5,720
14017 BPCLIFE@EC2306A HKD 0.12 0.159 0.165 4,160,000
0.157 0.155 0.13 610,840
14019 MBTENCT@EC2309A HKD 0.164 - 0.192 1,160,000
0.181 - 0.181 218,780
14020 MBCTGDF@EC2309A HKD 0.175 - 0.199 6,880,000
0.189 - 0.183 1,320,190
14030 MBPCCWL@EC2308A HKD 0.206 0.219 0.221 600,000
0.219 - 0.214 130,240
14033 BIXIAMI@EP2303A HKD 0.038 - - -
0.038 - - -
14037 MB-CMBC@EC2306A HKD N/A - - -
N/A - - -
14039 MBZIJIN@EC2312A HKD 0.073 - - -
0.075 0.075 - -
14043 MB-KBLH@EC2306A HKD 0.01 - - -
0.01 - - -
14044 MB-PAHT@EC2308B HKD 0.235 - 0.244 3,000,000
0.244 - 0.217 691,300
14045 MB-CMB @EC2308A HKD 0.041 0.046 - -
0.045 0.045 - -
14049 MB-SITC@EC2308A HKD 0.196 0.206 0.201 350,000
0.201 0.20 0.197 69,350
14050 MB-CEEC@EC2308A HKD N/A 0.275 - -
N/A 0.26 - -
14054 MBKUASO@EC2408A HKD 0.171 0.189 0.188 900,000
0.188 0.188 0.182 166,400
14055 MBGEELY@EC2408A HKD 0.117 0.121 0.122 80,000
0.12 0.12 0.12 9,680
14056 UB-CGSH@EC2308A HKD 0.012 - - -
0.012 - - -
14057 MB-NTES@EC2309A HKD 0.144 0.167 - -
0.165 0.165 - -
14059 MB-GEG @EP2310A HKD 0.255 0.237 0.236 398,000
0.232 0.23 0.232 93,132
14060 MB-MNIU@EP2312A HKD 0.315 0.295 0.295 20,000
0.295 0.285 0.295 5,900
14061 MB-GWMC@EP2308A HKD 0.55 0.54 - -
0.54 0.53 - -
14062 MB-CMB @EP2309A HKD 0.30 0.285 0.285 20,000
0.28 0.28 0.28 5,650
14063 MB-BILI@EP2308A HKD 0.26 0.224 0.237 4,286,000
0.219 0.22 0.219 972,898
14065 MB-CMOB@EP2308A HKD 0.066 0.056 0.057 1,000,000
0.056 0.055 0.057 57,000
14066 SG-HSBC@EC2310A HKD 0.047 0.046 0.043 60,000
0.044 0.044 0.043 2,580
14068 BPALIBA@EP2404A HKD 0.315 0.305 - -
0.305 0.30 - -
14070 GS-HSBC@EC2309A HKD 0.059 0.052 0.054 768,000
0.051 0.051 0.051 39,696
14072 GSALIBA@EC2308B HKD 0.036 0.039 - -
0.038 0.038 - -
14073 GSMTUAN@EC2310B HKD 0.068 0.075 0.077 800,000
0.075 0.074 0.069 59,350
14074 JPALIBA@EC2310C HKD 0.049 0.053 0.054 4,450,000
0.053 0.052 0.05 233,210
14075 JP-CUNI@EC2312A HKD 0.127 0.149 0.151 4,230,000
0.148 0.146 0.137 619,260
14076 JP-JDHI@EC2404A HKD 0.124 0.136 0.136 1,105,000
0.135 0.135 0.126 143,485
14078 MSPINAN@EC2311A HKD 0.06 0.072 - -
0.071 0.071 - -
14079 VT-BOCL@EC2307A HKD 0.023 0.03 - -
0.026 0.026 - -
14081 MSPINAN@EC2310A HKD 0.057 0.067 - -
0.066 0.066 - -
14082 MSCLIFE@EC2403A HKD 0.071 0.085 - -
0.085 0.083 - -
14083 SGGEELY@EC2309A HKD 0.039 0.041 0.041 1,850,000
0.041 0.039 0.039 73,650
14085 SGKUASO@EC2309A HKD 0.079 0.096 0.095 8,090,000
0.095 0.094 0.085 728,985
14086 SG-NTES@EC2309B HKD 0.097 0.112 0.117 5,620,000
0.11 0.11 0.102 609,280
14088 CSWEIMO@EC2308A HKD 0.208 0.26 - -
0.25 0.25 - -
14089 CS-DGL @EC2309A HKD 0.095 0.095 0.094 60,000
0.094 0.094 0.094 5,640
14091 CSCSHIP@EC2312A HKD 0.211 0.216 0.215 7,040,000
0.215 0.214 0.196 1,444,320
14092 CSAIRCN@EC2310A HKD 0.124 0.143 0.136 840,000
0.142 0.142 0.128 110,380
14094 CSTENCT@EC2307C HKD 0.107 0.111 0.124 4,360,000
0.112 0.109 0.109 503,550
14095 MB-TTI @EC2306A HKD 0.149 - 0.185 1,250,000
0.164 - 0.161 217,950
14096 MBALIBA@EC2306C HKD 0.061 0.068 0.069 9,465,000
0.068 0.067 0.063 622,030
14097 MB-CMS @EC2406A HKD 0.255 - - -
0.255 - - -
14098 MBHEGAN@EC2406A HKD 0.18 0.184 - -
0.18 0.18 - -
14103 GJTENCT@EC2307D HKD 0.095 0.104 0.114 684,870,000
0.10 0.099 0.099 74,048,650
14104 SGCMOLY@EC2312A HKD 0.125 0.127 0.133 2,130,000
0.127 0.124 0.123 270,330
14106 SGALUCO@EC2403A HKD 0.149 0.166 0.161 4,200,000
0.163 0.163 0.152 657,400
14109 SG-HSI @EP2306E HKD 0.158 0.14 - -
0.14 0.138 - -
14110 SGSMORE@EC2307A HKD 0.01 0.01 - -
0.01 - - -
14111 SGALIBA@EP2406A HKD 0.137 0.135 0.137 2,500,000
0.134 0.133 0.133 338,600
14112 SGTENCT@EC2309B HKD 0.075 0.082 0.089 7,800,000
0.082 0.08 0.079 648,450
14113 UB-JDHI@EC2404A HKD 0.124 0.135 0.135 14,065,000
0.134 0.134 0.124 1,814,785
14115 UB-LINK@EC2308A HKD 0.065 0.072 0.083 4,785,000
0.072 0.071 0.069 339,115
14116 MB-GEG @EP2311A HKD 0.237 0.221 0.22 400,000
0.217 0.215 0.217 87,600
14117 GSALIBA@EC2306I HKD 0.061 0.068 0.069 4,735,000
0.067 0.066 0.063 308,270
14118 GSMTUAN@EC2309C HKD N/A 0.059 - -
N/A 0.057 - -
14119 GSMTUAN@EP2307B HKD 0.122 0.112 0.115 1,280,000
0.112 0.11 0.106 141,370
14120 HS-HKEX@EC2310A HKD 0.212 0.236 0.245 16,270,000
0.235 0.235 0.231 3,867,070
14122 HS-HKEX@EC2310B HKD 0.136 0.154 0.16 21,260,000
0.154 0.15 0.146 3,222,090
14128 HSGEELY@EC2310A HKD 0.076 0.081 - -
0.076 0.078 - -
14129 HS-HSI @EP2406A HKD 0.166 0.155 - -
0.155 0.153 - -
14133 HS-HSI @EC2309G HKD 0.074 0.086 0.09 14,290,000
0.085 0.085 0.078 1,191,090
14134 HS-HSI @EC2309H HKD N/A 0.109 - -
N/A 0.108 - -
14136 MSCLIFE@EC2312A HKD 0.063 0.077 0.078 200,000
0.077 0.073 0.073 15,150
14137 CT-HSBC@EC2309B HKD 0.048 0.048 0.048 200,000
0.048 0.032 0.048 9,500
14139 CTMTUAN@EC2309B HKD 0.118 0.131 0.134 8,500,000
0.129 0.122 0.124 1,102,820
14142 CTTENCT@EP2307B HKD 0.158 0.153 0.144 38,620,000
0.144 0.142 0.136 5,429,750
14144 CTJDCOM@EC2308A HKD 0.07 0.067 0.074 18,960,000
0.068 0.059 0.066 1,341,025
14146 JPTENCT@EC2308C HKD 0.085 0.094 0.101 1,200,000
0.093 0.091 0.094 116,300
14147 JPCSHEN@EP2307A HKD 0.103 0.089 0.094 600,000
0.088 0.086 0.088 54,900
14148 JPCTGDF@EC2309A HKD 0.116 0.13 0.135 1,020,000
0.129 0.127 0.125 130,900
14149 JPMTUAN@EC2310C HKD 0.107 0.12 0.124 380,000
0.12 0.118 0.115 46,310
14150 JP-NTES@EC2308A HKD 0.213 0.247 0.247 870,000
0.245 0.245 0.229 210,240
14152 MBFOPHA@EC2310A HKD 0.021 - - -
0.021 - - -
14153 MBLFGHL@EC2311A HKD 0.031 0.031 0.031 2,500
0.031 - 0.031 77
14155 JP-HSI @EC2309F HKD 0.091 0.109 0.102 360,000
0.107 0.107 0.102 36,720
14157 CTTENCT@EC2310A HKD 0.116 - - -
0.124 - - -
14158 MSTENCT@EC2307K HKD 0.108 0.115 0.129 11,620,000
0.115 0.111 0.113 1,400,010
14159 MSTENCT@EC2308F HKD 0.084 0.09 0.10 2,880,000
0.09 0.086 0.088 266,880
14163 MSMTUAN@EC2309B HKD 0.116 0.127 0.131 28,880,000
0.127 0.126 0.116 3,570,280
14168 MB-BILI@EC2305A HKD 0.024 0.024 - -
0.024 - - -
14170 MSMTUAN@EC2310C HKD 0.107 0.118 0.122 4,840,000
0.117 0.117 0.11 552,270
14171 MSTENCT@EC2309E HKD 0.082 0.089 0.095 2,650,000
0.089 0.086 0.083 237,150
14172 UBTENCT@EC2308C HKD 0.085 0.094 0.101 32,610,000
0.092 0.089 0.089 3,031,670
14173 UBTENCT@EC2307H HKD 0.107 0.12 0.131 22,140,000
0.12 0.113 0.113 2,665,870
14174 UBCTGDF@EC2309A HKD 0.117 0.13 - -
0.127 0.127 - -
14175 UBWEIMO@EC2309A HKD 0.145 0.19 0.184 680,000
0.187 0.187 0.176 119,320
14178 UB-HSI @EC2309F HKD 0.089 0.104 0.106 820,000
0.104 0.103 0.094 84,040
14183 UB-HSI @EP2403A HKD 0.197 0.187 - -
0.187 0.186 - -
14185 UBCSHEN@EP2307A HKD 0.111 0.093 - -
0.093 0.091 - -
14186 MSWEIMO@EC2309A HKD 0.13 0.173 0.172 5,435,000
0.172 0.172 0.15 881,145
14187 HSALIBA@EC2310B HKD 0.104 0.113 0.113 6,125,000
0.112 0.111 0.106 677,475
14188 HSTENCT@EP2312A HKD 0.191 0.186 0.185 11,780,000
0.182 0.182 0.177 2,125,930
14191 HS-BYD @EC2310A HKD 0.113 0.129 0.129 750,000
0.129 0.127 0.129 96,750
14192 BPALIBA@EP2310A HKD 0.32 0.305 0.31 280,000
0.305 0.30 0.305 86,200
14193 BPMTUAN@EC2404B HKD 0.175 0.19 0.18 110,000
0.187 0.187 0.18 19,800
14197 JPALUCO@EC2303A HKD 0.013 - - -
0.013 - - -
14198 BPMTUAN@EP2310A HKD 0.29 0.275 0.28 1,450,000
0.27 0.265 0.26 393,250
14199 BP-HKEX@EC2401D HKD 0.285 0.31 0.315 1,680,000
0.31 0.305 0.30 518,400
14200 BP-HKEX@EP2310A HKD 0.202 0.18 - -
0.18 0.178 - -
14201 BPPINAN@EC2310B HKD 0.175 0.198 0.184 200,000
0.193 0.193 0.184 36,800
14203 BP-BYD @EC2404A HKD 0.195 0.209 0.204 100,000
0.204 0.204 0.204 20,400
14204 BP-TRIP@EC2310A HKD 0.295 0.35 0.33 555,000
0.34 0.34 0.305 175,125
14205 BPGEELY@EC2401A HKD 0.115 0.119 0.12 3,000,000
0.117 0.117 0.117 353,600
14206 BP-HSBC@EP2401A HKD 0.335 0.32 0.345 1,988,000
0.32 0.315 0.32 663,180
14208 DS-SUNY@EC2403A HKD 0.11 - 0.126 260,000
0.124 - 0.123 32,510
14210 MBAIRCN@EC2312A HKD 0.143 - 0.157 480,000
0.157 - 0.152 74,060
14211 GS-LINK@EC2309A HKD 0.099 0.111 0.117 100,000
0.111 0.109 0.117 11,700
14212 GSTENCT@EC2307H HKD 0.119 0.132 0.139 1,500,000
0.131 0.129 0.13 201,140
14213 GS-GWMC@EC2310A HKD N/A 0.035 - -
N/A 0.034 - -
14216 SGTENCT@EP2309A HKD 0.10 0.092 0.093 8,750,000
0.091 0.09 0.087 787,500
14218 SGMTUAN@EP2310A HKD 0.213 0.201 0.208 10,290,000
0.201 0.199 0.194 2,043,290
14219 JPALIBA@EC2306H HKD 0.064 0.071 0.072 398,515,000
0.071 0.07 0.064 27,657,200
14223 JP-AIA @EC2403A HKD 0.081 0.10 0.099 5,140,000
0.098 0.098 0.084 451,070
14226 JPPINAN@EC2408A HKD 0.08 0.09 0.09 25,000
0.09 0.088 0.09 2,250
14227 JP-HKEX@EC2309D HKD 0.133 0.151 0.157 3,800,000
0.152 0.15 0.147 571,150
14233 JPPINAN@EC2307E HKD 0.061 0.076 0.09 14,130,000
0.075 0.075 0.067 1,067,890
14236 JPJDCOM@EC2308A HKD 0.073 0.07 0.075 171,620,000
0.07 0.069 0.067 12,204,590
14239 CT-BYD @EC2306A HKD 0.072 - 0.085 32,460,000
0.082 0.071 0.074 2,464,055
14244 CT-HSBC@EP2309A HKD 0.41 0.42 0.44 68,000
0.42 0.355 0.41 28,560
14245 CTMTUAN@EC2306G HKD 0.087 0.103 0.104 9,480,000
0.102 0.101 0.092 919,380
14246 CT-BYD @EC2308B HKD 0.096 - - -
0.109 - - -
14247 CTMTUAN@EP2309A HKD 0.208 - 0.196 650,000
0.187 - 0.187 126,650
14249 CS-JDL @EC2308A HKD 0.064 0.065 0.071 200,000
0.065 0.064 0.069 14,000
14251 CSCPAIR@EC2312A HKD 0.07 0.07 0.075 900,000
0.069 0.069 0.068 65,800
14255 MB-CMER@EC2307A HKD 0.023 - - -
0.023 0.014 - -
14259 UBCLIFE@EC2312A HKD 0.066 0.083 0.084 410,000
0.082 0.081 0.08 33,710
14261 CSCLIFE@EC2309A HKD 0.087 0.111 - -
0.11 0.109 - -
14262 CS-AAC @EC2306B HKD 0.135 0.152 0.148 1,050,000
0.151 0.151 0.133 147,835
14263 CSCITIC@EC2310A HKD 0.097 0.117 0.115 400,000
0.117 0.115 0.105 42,725
14264 UBPINAN@EC2307D HKD 0.062 0.073 0.085 9,040,000
0.071 0.071 0.066 680,515
14266 UB-BYD @EC2307C HKD 0.069 0.079 0.08 3,100,000
0.079 0.077 0.074 235,950
14267 HSCNOOC@EC2304A HKD 0.06 0.085 0.098 530,000
0.084 0.079 0.072 39,710
14268 UB-GEG @EC2308A HKD 0.075 0.091 0.093 860,000
0.091 0.089 0.085 75,980
14270 UBGEELY@EP2309A HKD 0.141 0.135 0.139 1,000,000
0.135 0.133 0.134 136,125
14271 UB-TTI @EC2306A HKD 0.144 0.162 0.177 150,000
0.161 0.16 0.162 26,175
14272 UBTENCT@EC2309C HKD 0.082 0.089 0.095 10,370,000
0.087 0.084 0.085 925,430
14274 UBALIBA@EP2406A HKD 0.141 0.139 0.141 14,840,000
0.138 0.137 0.137 2,059,770
14275 MSMTUAN@EP2309A HKD 0.243 0.229 - -
0.229 0.227 - -
14277 MSJDCOM@EC2308A HKD 0.073 0.07 0.074 2,580,000
0.069 0.068 0.067 182,640
14279 MSJDCOM@EC2306D HKD N/A 0.075 - -
N/A 0.074 - -
14280 MS-HSBC@EC2310B HKD 0.037 0.034 - -
0.034 0.033 - -
14281 MSALIBA@EC2309C HKD 0.069 0.075 0.076 3,175,000
0.075 0.074 0.068 225,135
14284 MSALIBA@EC2312C HKD 0.097 0.102 0.103 800,000
0.101 0.101 0.096 80,350
14285 MS-HSBC@EC2307B HKD 0.063 0.056 0.056 2,828,000
0.056 0.054 0.053 154,768
14290 MS-AIA @EC2403A HKD 0.087 0.099 0.098 20,000
0.098 0.098 0.09 1,880
14291 CS-GCL @EC2307B HKD 0.121 0.113 - -
0.113 0.111 - -
14293 CSCSAIR@EC2308A HKD 0.087 0.096 0.096 1,060,000
0.095 0.095 0.088 95,870
14297 CS-CUNI@EC2312A HKD 0.125 0.141 0.146 4,230,000
0.141 0.14 0.132 597,030
14298 CSJDCOM@EC2308A HKD 0.07 0.07 0.073 500,000
0.069 0.068 0.067 35,050
14301 CSSDGLD@EC2312A HKD 0.28 0.31 - -
0.30 0.30 - -
14302 HTTENCT@EC2309A HKD 0.028 0.031 - -
0.028 0.021 - -
14303 BP-HSBC@EC2311B HKD 0.058 0.054 0.056 632,000
0.054 0.052 0.054 34,532
14305 BPALIBA@EC2307D HKD 0.078 0.085 0.087 8,220,000
0.085 0.084 0.078 675,805
14306 GSALIBA@EC2309C HKD 0.069 0.074 - -
0.073 0.073 - -
14307 GSMTUAN@EC2306I HKD 0.086 0.098 0.102 1,190,000
0.099 0.097 0.089 115,240
14308 GSCP&CC@EC2309A HKD 0.34 0.475 - -
0.46 0.46 - -
14310 JP-SUNY@EC2403A HKD 0.115 0.134 - -
0.133 0.133 - -
14311 JPALIBA@EC2309B HKD 0.072 0.079 0.08 1,100,000
0.078 0.077 0.074 85,400
14313 JPTENCT@EC2307H HKD 0.105 0.12 0.129 2,640,000
0.117 0.116 0.116 321,570
14314 JPMTUAN@EC2306G HKD 0.088 0.101 0.106 1,620,000
0.10 0.10 0.096 158,950
14316 JPGEELY@EC2307C HKD 0.066 0.07 0.072 88,720,000
0.069 0.069 0.066 5,960,190
14317 JP-ZTE @EC2309A HKD 0.191 0.28 0.275 8,870,000
0.275 0.27 0.234 2,357,400
14318 SG-BYD @EC2308C HKD 0.092 0.104 0.106 4,400,000
0.103 0.102 0.095 438,620
14321 SG-CUNI@EC2312B HKD 0.127 0.147 0.153 15,540,000
0.145 0.145 0.133 2,234,170
14325 HS-CUNI@EC2401A HKD 0.125 0.146 0.152 18,080,000
0.146 0.141 0.133 2,644,050
14326 HSALIBA@EC2401A HKD 0.096 0.099 - -
0.096 0.095 - -
14327 HSALIBA@EC2312C HKD 0.108 0.114 0.115 10,950,000
0.114 0.112 0.108 1,227,790
14328 MB-HSBC@EC2309C HKD 0.081 0.074 0.075 2,728,000
0.074 0.073 0.068 193,756
14329 MB-HSBC@EC2310A HKD 0.064 0.061 0.058 200,000
0.059 0.059 0.056 11,400
14330 MBALIBA@EC2309B HKD 0.077 0.084 0.085 18,745,000
0.083 0.082 0.078 1,534,265
14331 MBALIBA@EC2312A HKD 0.075 0.081 0.079 5,710,000
0.079 0.078 0.077 444,110
14332 CS-HKEX@EP2307A HKD 0.124 0.106 0.124 5,890,000
0.106 0.105 0.105 659,130
14333 CSKUASO@EP2309A HKD 0.17 0.154 0.16 450,000
0.154 0.152 0.154 70,000
14334 UB-HKEX@EC2309D HKD 0.134 0.15 0.154 1,800,000
0.15 0.148 0.144 268,980
14335 UBJDCOM@EC2308A HKD 0.071 0.069 0.074 18,830,000
0.068 0.068 0.065 1,328,860
14337 UBALIBA@EC2309B HKD 0.071 0.075 0.076 521,975,000
0.075 0.074 0.07 38,272,085
14339 UB-AIA @EC2403A HKD 0.083 0.097 0.098 5,380,000
0.097 0.096 0.081 472,050
14340 UBCLIFE@EC2309A HKD 0.089 0.111 - -
0.11 0.109 - -
14342 UB-BYD @EC2309B HKD 0.084 0.094 0.096 3,700,000
0.094 0.092 0.088 334,600
14343 BPSANDS@EC2310A HKD 0.151 0.162 - -
0.158 0.158 - -
14347 BPSANDS@EC2401A HKD 0.165 0.175 - -
0.171 0.171 - -
14349 JPMTUAN@EP2312A HKD 0.212 0.20 0.205 400,000
0.198 0.199 0.197 80,100
14350 JPHSCEI@EP2309A HKD 0.221 0.199 - -
0.199 0.198 - -
14351 JPPINAN@EP2307A HKD 0.325 0.28 - -
0.28 0.275 - -
14352 SGTENCT@EP2311A HKD 0.166 0.162 0.162 300,000
0.161 0.16 0.161 48,400
14353 UBTENCT@EP2309D HKD 0.154 0.148 0.147 93,200,000
0.142 0.142 0.132 12,987,760
14355 SG-HSI @EP2309E HKD 0.171 0.153 0.161 200,000
0.153 0.151 0.153 31,400
14356 SGTENCT@EP2310A HKD 0.176 0.162 0.165 43,400,000
0.16 0.16 0.153 6,883,630
14357 SGALIBA@EP2309A HKD 0.154 0.148 0.149 1,500,000
0.146 0.146 0.146 221,700
14358 GSPINAN@EC2307C HKD N/A 0.075 - -
N/A 0.073 - -
14359 GSTENCT@EC2309D HKD N/A 0.086 - -
N/A 0.084 - -
14361 DS-TTI @EC2306A HKD 0.146 - 0.178 50,000
0.178 - 0.178 8,900
14363 MSTENCT@EP2403A HKD N/A 0.181 - -
N/A 0.18 - -
14365 MSTENCT@EP2307D HKD 0.31 0.29 0.29 560,000
0.28 0.28 0.27 156,600
14367 MSTENCT@EP2311B HKD 0.232 0.221 0.22 34,130,000
0.217 0.217 0.205 7,293,810
14368 GJALIBA@EC2311A HKD 0.119 0.127 - -
0.122 0.122 - -
14369 GJKUASO@EC2312A HKD 0.139 0.159 - -
0.157 0.157 - -
14371 CSCLIFE@EC2312A HKD 0.064 0.08 0.08 150,000
0.079 0.078 0.077 11,800
14372 GJJDCOM@EP2309A HKD 0.285 0.29 0.285 10,000,000
0.285 0.285 0.285 2,850,000
14376 HSTENCT@EC2309E HKD 0.069 0.07 0.069 40,000
0.069 0.067 0.069 2,760
14377 HSTENCT@EC2310A HKD 0.116 0.124 0.129 5,000,000
0.124 0.121 0.123 628,520
14378 UBHSCEI@EP2309A HKD 0.217 0.197 - -
0.197 0.195 - -
14379 GSCLIFE@EC2305A HKD 0.11 0.153 0.146 135,000
0.148 0.148 0.123 18,235
14380 UBALIBA@EC2306H HKD 0.063 0.069 0.069 64,945,000
0.069 0.068 0.063 4,337,245
14383 UB-SUNY@EC2403A HKD 0.117 0.135 - -
0.134 0.134 - -
14386 UBSANDS@EP2307A HKD 0.224 0.205 0.208 1,272,000
0.205 0.203 0.202 258,960
14387 UBJDCOM@EP2309B HKD 0.161 0.164 0.167 23,700,000
0.164 0.163 0.156 3,819,310
14389 MB-CTEL@EC2312A HKD 0.215 0.285 0.25 8,090,000
0.243 0.235 0.218 1,925,046
14390 MBTENCT@EC2310B HKD 0.114 - 0.128 540,000
0.124 - 0.122 67,290
14391 DSALIBA@EP2309A HKD N/A - - -
N/A - - -
14394 MS-NIO @EC2308B HKD N/A 0.105 - -
N/A 0.104 - -
14395 MS-GEG @EC2406A HKD 0.118 0.127 0.129 300,000
0.127 0.125 0.127 38,400
14396 MS-HKEX@EP2307B HKD 0.197 0.171 0.18 5,000,000
0.169 0.17 0.165 858,830
14397 MS-HKEX@EP2308A HKD 0.17 0.148 0.156 4,300,000
0.148 0.147 0.145 645,050
14399 CS-HKEX@EC2309A HKD 0.095 0.108 0.113 960,000
0.109 0.107 0.103 103,910
14400 CSZHJIN@EC2307A HKD 0.159 0.168 0.169 4,720,000
0.167 0.167 0.142 767,047
14401 CS-NIO @EC2308A HKD 0.101 0.108 0.108 500,000
0.107 0.106 0.103 53,050
14402 CSCP&CC@EC2309A HKD 0.35 0.48 0.455 120,000
0.475 0.475 0.445 54,000
14404 MSMTUAN@EP2308A HKD 0.203 0.185 0.192 34,250,000
0.184 0.184 0.175 6,265,075
14405 GJCLIFE@EC2305A HKD 0.137 - - -
0.152 0.15 - -
14409 SGBUDWS@EC2309A HKD 0.068 0.079 - -
0.077 0.077 - -
14410 SGALIBA@EC2403B HKD 0.08 0.084 0.084 4,110,000
0.083 0.082 0.079 335,970
14412 SG-NIO @EC2311A HKD 0.119 0.129 0.134 800,000
0.129 0.127 0.122 100,700
14413 BP-CMOB@EC2312A HKD 0.345 0.41 0.40 1,177,500
0.40 0.395 0.375 449,437
14416 HS-HKEX@EC2310C HKD 0.113 0.125 0.128 1,200,000
0.125 0.122 0.124 150,400
14417 HSMTUAN@EP2310B HKD 0.225 0.208 0.217 10,840,000
0.207 0.205 0.199 2,243,590
14418 CT-CMOB@EC2309D HKD 0.186 0.21 0.21 11,630,000
0.206 0.202 0.185 2,344,960
14419 CTGEELY@EC2307B HKD 0.072 0.085 0.085 74,350,000
0.081 0.068 0.076 5,831,485
14420 GS-HSBC@EC2310A HKD N/A 0.035 - -
N/A 0.034 - -
14423 GSKUASO@EC2309D HKD 0.071 0.087 0.084 500,000
0.085 0.085 0.078 40,750
14424 BICLIFE@EC2305A HKD 0.102 0.146 0.135 60,000
0.135 0.128 0.135 8,100
14425 CT-HSI @EC2312A HKD 0.104 - - -
0.116 - - -
14426 CSHUAHO@EC2309A HKD 0.082 0.11 0.109 2,215,000
0.109 0.109 0.087 227,105
14427 CT-HSI @EP2401A HKD 0.176 - - -
0.164 - - -
14429 MBTENCT@EC2401A HKD 0.116 0.119 - -
0.116 0.057 - -
14430 JPTENCT@EC2307I HKD 0.06 0.067 0.073 1,047,920,000
0.064 0.064 0.063 73,172,950
14431 MBYIHAI@EC2307A HKD 0.194 0.209 0.214 350,000
0.209 0.201 0.21 74,230
14432 JP-CMOB@EC2310A HKD 0.21 0.24 0.24 43,285,000
0.239 0.238 0.211 9,788,365
14433 JPALIBA@EP2406A HKD 0.14 0.134 0.137 500,000
0.134 0.133 0.135 67,900
14436 MB-CGS @EC2405A HKD 0.119 - 0.132 1,050,000
0.132 - 0.126 133,600
14438 JP-BYD @EC2309B HKD 0.083 0.094 0.095 500,000
0.094 0.093 0.089 46,250
14449 JP-TRIP@EC2306B HKD 0.102 0.121 0.115 2,000,000
0.117 0.116 0.107 220,700
14453 JPCMOLY@EC2404A HKD 0.153 0.155 0.162 4,473,000
0.154 0.153 0.152 705,063
14455 MSSANDS@EP2309A HKD 0.249 0.234 - -
0.234 0.232 - -
14457 MSMTUAN@EP2310A HKD 0.212 0.199 0.204 4,150,000
0.199 0.198 0.191 819,000
14458 HS-CMOB@EP2310B HKD 0.144 0.127 0.147 51,855,000
0.126 0.125 0.12 6,508,480
14460 MSTENCT@EP2308B HKD 0.185 0.172 0.173 18,040,000
0.168 0.167 0.157 2,963,220
14462 BI-BYD @EC2312B HKD 0.141 0.158 0.158 820,000
0.158 0.154 0.147 122,450
14465 BI-HSBC@EC2401A HKD 0.126 0.12 0.116 1,190,000
0.116 0.116 0.115 137,510
14466 UBMTUAN@EP2308A HKD 0.201 0.186 0.193 7,350,000
0.186 0.184 0.174 1,346,375
14470 UB-TRIP@EC2306B HKD 0.091 0.107 0.109 7,805,000
0.107 0.105 0.091 768,340
14472 UB-GEG @EC2406A HKD 0.122 0.132 - -
0.13 0.13 - -
14473 UB-NIO @EC2308B HKD 0.099 0.11 0.115 21,410,000
0.109 0.108 0.106 2,357,695
14474 CS-WYNN@EC2404A HKD 0.176 0.185 0.186 504,000
0.184 0.184 0.183 93,252
14479 CSZIJIN@EC2308A HKD 0.12 0.129 0.131 13,360,000
0.127 0.127 0.118 1,682,840
14481 CSALUCO@EC2403A HKD 0.141 0.157 0.15 3,860,000
0.155 0.155 0.143 569,070
14483 CSMTUAN@EP2310A HKD 0.221 0.202 - -
0.202 0.199 - -
14486 MBTENCT@EC2512A HKD 0.173 - 0.186 1,500,000
0.181 0.18 0.181 275,700
14487 MBPETCH@EC2406A HKD 0.192 0.242 0.25 11,844,000
0.242 0.235 0.187 2,738,916
14488 DS-HSBC@EC2311A HKD N/A - - -
N/A - - -
14490 DSCTGDF@EC2309A HKD 0.14 - 0.163 2,760,000
0.155 - 0.151 432,170
14492 BP-HKEX@EP2308B HKD 0.236 0.209 - -
0.209 0.206 - -
14493 BPALIBA@EP2405A HKD 0.275 0.265 - -
0.265 0.26 - -
14494 GS-ACMT@EC2309A HKD N/A 0.101 - -
N/A 0.098 - -
14495 JPMTUAN@EP2308A HKD 0.201 0.185 0.183 255,000
0.183 0.183 0.182 46,565
14499 JPTENCT@EP2312A HKD 0.191 0.18 0.172 200,000
0.177 0.176 0.172 34,400
14500 JPMTUAN@EP2310A HKD 0.215 0.202 0.208 300,000
0.201 0.201 0.201 61,000
14502 JP-CMOB@EP2309A HKD 0.208 0.177 0.207 40,965,000
0.177 0.176 0.175 7,393,010
14505 JP-BILI@EC2309B HKD 0.203 0.28 0.275 998,000
0.275 0.275 0.245 251,180
14506 SGCSHIP@EC2312A HKD 0.203 0.208 0.208 4,240,000
0.208 0.206 0.192 838,900
14507 HS-CRBH@EC2311A HKD 0.144 0.155 0.154 7,960,000
0.152 0.152 0.145 1,182,020
14510 HSCTGDF@EC2309A HKD 0.118 0.132 - -
0.127 0.127 - -
14511 DSALIBA@EC2312A HKD 0.085 - 0.092 145,040,000
0.089 - 0.089 13,336,260
14514 MSTENCT@EP2310B HKD 0.161 0.153 0.153 7,670,000
0.149 0.149 0.141 1,129,030
14518 MSTENCT@EP2308C HKD 0.15 0.139 0.139 4,950,000
0.135 0.135 0.126 664,600
14520 MS-ZTE @EC2308A HKD 0.183 0.28 0.27 4,146,000
0.27 0.26 0.223 978,520
14522 MSYKENR@EC2309A HKD 0.074 0.077 0.084 960,000
0.077 0.075 0.079 78,560
14527 GJMTUAN@EP2308A HKD 0.237 0.223 0.232 300,805,000
0.222 0.22 0.219 69,461,960
14530 MSAIRCN@EC2309A HKD 0.101 0.12 0.113 200,000
0.118 0.117 0.111 22,400
14531 UBPINAN@EC2310A HKD 0.06 0.067 0.076 4,750,000
0.066 0.066 0.063 323,625
14532 UBALIBA@EC2312B HKD 0.098 0.103 0.104 17,760,000
0.102 0.102 0.098 1,803,300
14535 CSALIBA@EC2312A HKD 0.081 0.084 0.084 400,000
0.084 0.083 0.081 32,900
14537 CSALIHI@EC2306B HKD 0.106 0.114 0.106 40,000
0.112 0.112 0.106 4,240
14539 CSPETCH@EC2309A HKD 0.115 0.16 0.176 360,000
0.16 0.158 0.161 60,600
14543 CSCP&CC@EC2311A HKD 0.255 0.335 0.335 882,000
0.33 0.33 0.275 273,290
14544 CSCNOOC@EC2406A HKD 0.078 0.089 0.099 420,000
0.089 0.088 0.084 38,190
14547 CSEBENV@EC2307A HKD 0.012 0.015 - -
0.014 0.014 - -
14548 CSCSAIR@EC2305A HKD 0.149 0.165 - -
0.163 0.162 - -
14550 CSTENCT@EC2306E HKD 0.113 0.125 0.138 1,960,000
0.126 0.123 0.121 250,500
14551 SGPINAN@EC2307C HKD N/A 0.068 - -
N/A 0.065 - -
14552 SG-HTSE@EC2309A HKD 0.132 0.158 0.152 400,000
0.156 0.156 0.149 60,200
14553 SG-CMOB@EC2309B HKD 0.168 0.194 0.194 11,885,000
0.191 0.191 0.168 2,223,870
14554 BPAIRCN@EC2401A HKD N/A 0.136 - -
N/A 0.133 - -
14555 BPTENCT@EP2311A HKD 0.188 0.174 0.173 2,660,000
0.173 0.173 0.166 450,230
14557 BP-CMOB@EC2310G HKD 0.305 0.36 0.345 15,000
0.35 0.35 0.34 5,125
14559 BPMTUAN@EC2404C HKD 0.158 0.17 - -
0.167 0.167 - -
14561 CSCLIFE@EC2305A HKD 0.107 0.148 0.153 170,000
0.15 0.146 0.153 26,010
14564 BPTENCT@EC2509A HKD 0.128 0.134 0.139 6,775,000
0.133 0.132 0.132 915,505
14566 BPTENCT@EC2311C HKD N/A 0.206 - -
N/A 0.203 - -
14567 SG-CRBH@EC2307A HKD 0.21 0.23 - -
0.226 0.226 - -
14571 BPCNOOC@EC2311A HKD 0.195 0.234 0.26 866,000
0.234 0.228 0.214 190,995
14572 BPPETCH@EC2310A HKD 0.158 0.211 0.226 6,180,000
0.212 0.206 0.162 1,288,810
14574 BP-CTEL@EC2310A HKD 0.219 0.241 0.249 344,000
0.235 0.236 0.234 82,200
14576 BP-NWD @EC2401A HKD 0.181 0.20 - -
0.193 0.194 - -
14577 BPXIAMI@EC2401A HKD 0.137 0.163 - -
0.161 0.16 - -
14578 GSTENCT@EC2307I HKD 0.105 0.12 0.126 1,040,000
0.119 0.117 0.117 126,340
14581 GSPETCH@EC2309A HKD 0.101 0.14 0.151 5,328,000
0.14 0.138 0.107 723,972
14583 GS-GEG @EC2306B HKD N/A 0.087 - -
N/A 0.085 - -
14585 MBAKESO@EC2309A HKD 0.146 0.151 0.159 9,100,000
0.15 0.15 0.142 1,341,050
14586 MBPETCH@EC2309A HKD 0.141 0.198 0.211 25,720,000
0.197 0.194 0.163 5,166,410
14587 CT-HSI @EP2304A HKD 0.064 0.05 0.056 20,390,000
0.049 0.047 0.047 1,023,340
14588 MBXINTE@EC2309A HKD 0.29 0.295 0.295 192,000
0.29 0.285 0.29 56,160
14589 MB-CKH @EC2312A HKD 0.091 - - -
0.091 - - -
14590 MB-CUNI@EC2501A HKD 0.144 - 0.165 340,000
0.165 - 0.153 55,160
14593 MBBYDEI@EC2412A HKD 0.11 0.123 - -
0.121 0.121 - -
14595 JPCLIFE@EC2305A HKD 0.111 0.152 0.154 1,870,000
0.149 0.147 0.124 257,290
14596 MB-BOCL@EC2403A HKD 0.14 0.147 0.146 160,000
0.146 0.142 0.143 23,120
14597 CT-NTES@EC2309B HKD 0.088 - - -
0.105 - - -
14598 CT-SMIC@EC2310A HKD 0.144 - - -
0.144 0.134 - -
14600 CTPETCH@EC2309A HKD 0.105 - 0.159 2,440,000
0.147 - 0.152 379,630
14601 CT-BYD @EP2403A HKD 0.265 - - -
0.26 - - -
14602 CTSANDS@EC2306B HKD 0.09 - - -
0.098 - - -
14603 JP-GEG @EC2308A HKD 0.08 0.096 - -
0.094 0.093 - -
14607 JP-SZIG@EC2403A HKD 0.099 0.107 0.107 220,000
0.107 0.106 0.106 23,530
14608 JPAKESO@EC2309A HKD 0.146 0.152 - -
0.15 0.15 - -
14610 JP-PAHT@EC2308A HKD 0.192 0.195 0.203 11,659,000
0.196 0.194 0.173 2,189,121
14611 JPHK&CG@EC2409A HKD 0.15 0.156 0.165 1,720,000
0.155 0.153 0.154 276,440
14612 JP-HSBC@EC2310A HKD 0.041 0.045 - -
0.041 0.04 - -
14614 JPSAMSN@EC2309A HKD 0.222 0.28 0.305 153,000
0.28 0.275 0.25 42,525
14615 MSCLIFE@EC2305A HKD 0.105 0.145 - -
0.143 0.139 - -
14618 JPFOPHA@EC2309A HKD 0.174 0.173 0.171 680,000
0.17 0.169 0.167 114,880
14621 JP-SPA @EC2309A HKD 0.121 0.139 0.138 30,000
0.138 0.134 0.138 4,140
14622 HS-CMOB@EC2310B HKD 0.174 0.196 0.194 65,455,000
0.194 0.193 0.172 11,981,655
14623 HS-CTEL@EC2310A HKD 0.186 0.198 0.231 24,240,000
0.197 0.197 0.186 4,923,466
14625 MSCP&CC@EC2311A HKD 0.196 0.295 0.275 2,074,000
0.275 0.275 0.224 508,170
14626 MSCTGDF@EC2309A HKD 0.118 0.13 0.133 600,000
0.13 0.128 0.129 78,450
14628 MS-PAHT@EC2308A HKD 0.182 0.183 0.183 316,000
0.18 0.18 0.162 54,277
14629 MS-WYNN@EC2308A HKD 0.173 0.188 0.194 3,320,000
0.187 0.187 0.185 628,660
14631 MSTENCT@EP2312C HKD 0.188 0.182 0.181 2,570,000
0.179 0.178 0.169 451,430
14633 MSAKESO@EC2309A HKD N/A 0.15 - -
N/A 0.149 - -
14634 MS-GCL @EC2307B HKD N/A 0.07 - -
N/A 0.069 - -
14635 UB-ZTE @EC2309A HKD 0.185 0.26 0.27 3,448,000
0.255 0.255 0.228 848,300
14643 UB-PAHT@EC2308A HKD 0.195 0.196 0.199 5,014,000
0.196 0.193 0.173 929,514
14644 MB-HKEX@EP2312A HKD 0.116 - 0.11 2,580,000
0.107 0.101 0.103 272,900
14646 UBAKESO@EC2309A HKD 0.146 0.151 0.156 7,600,000
0.15 0.15 0.142 1,130,450
14648 MBPINAN@EC2304A HKD 0.01 - - -
0.01 - - -
14649 UB-HTSE@EC2308A HKD 0.077 0.09 - -
0.087 0.087 - -
14650 UBYKENR@EC2309A HKD 0.077 0.078 0.084 1,740,000
0.078 0.076 0.077 139,420
14651 UB-SZIG@EC2403A HKD 0.098 0.105 0.107 1,020,000
0.105 0.103 0.10 107,680
14652 UBHK&CG@EC2409A HKD 0.154 0.153 0.162 6,410,000
0.153 0.152 0.152 1,021,610
14653 UBCITSE@EC2312A HKD 0.099 0.114 - -
0.112 0.112 - -
14654 GJ-CMOB@EC2309B HKD 0.233 0.27 0.275 64,580,000
0.27 0.255 0.245 15,835,545
14655 UBCLIFE@EC2305A HKD 0.091 0.127 0.132 3,840,000
0.129 0.124 0.105 449,460
14657 MBXINTE@EC2412A HKD 0.145 0.145 0.146 648,000
0.144 0.144 0.144 93,812
14659 MB-ICBC@EC2312B HKD 0.165 0.171 0.171 3,580,000
0.17 0.167 0.157 592,430
14660 MBCMOLY@EC2404A HKD 0.154 0.153 - -
0.153 0.15 - -
14662 MBTENCT@EC2307I HKD 0.131 - - -
0.131 - - -
14663 MB-COSL@EC2504A HKD N/A - - -
N/A - - -
14665 UB-HSBC@EC2310A HKD 0.042 0.041 0.039 2,976,000
0.04 0.04 0.036 112,964
14667 DSMTUAN@EC2310A HKD 0.114 - - -
0.114 - - -
14669 CSMTUAN@EP2308A HKD 0.202 0.184 0.193 1,390,000
0.183 0.183 0.175 254,445
14671 VTCRAIL@EC2303A HKD 0.073 0.109 0.086 50,000
0.086 0.078 0.086 4,300
14672 CS-CCB @EC2311A HKD 0.14 0.148 - -
0.146 0.145 - -
14673 CSAVICN@EC2402A HKD 0.195 0.206 0.206 1,290,000
0.206 0.205 0.197 262,915
14676 CS-CMOB@EC2309B HKD 0.183 0.197 0.19 6,435,000
0.194 0.194 0.177 1,168,935
14679 MSXINTE@EC2412A HKD 0.14 0.141 0.144 264,000
0.141 0.14 0.141 37,652
14683 JP-ICBC@EP2309A HKD 0.117 0.11 0.111 560,000
0.109 0.109 0.107 61,000
14684 JPPETCH@EP2309A HKD 0.295 0.231 0.285 1,000,000
0.228 0.228 0.212 217,628
14687 JPCP&CC@EP2309A HKD 0.237 0.168 0.22 11,318,000
0.168 0.166 0.162 1,994,074
14689 JPCNOOC@EP2310A HKD 0.27 0.243 0.24 1,400,000
0.241 0.24 0.226 323,900
14692 JP-CCB @EP2309A HKD 0.212 0.202 0.21 2,260,000
0.201 0.20 0.202 462,690
14693 JPMTUAN@EC2309C HKD 0.068 0.077 0.077 200,000
0.077 0.075 0.077 15,400
14694 JP-CCB @EC2311A HKD 0.144 0.153 0.155 6,900,000
0.154 0.152 0.142 1,020,300
14697 JPBUDWS@EC2309A HKD 0.203 0.229 0.23 3,551,000
0.229 0.227 0.219 795,352
14699 JPCNOOC@EC2309B HKD 0.118 0.149 0.176 10,063,000
0.147 0.145 0.137 1,600,429
14701 CTGEELY@EC2303A HKD 0.01 0.01 - -
0.01 - - -
14703 JP-CMB @EC2309A HKD 0.154 0.171 0.18 2,460,000
0.169 0.169 0.159 405,380
14706 JPCP&CC@EC2311B HKD 0.138 0.196 0.198 17,194,000
0.193 0.193 0.153 2,996,428
14708 JP-KECL@EC2404A HKD 0.203 0.232 0.229 500,000
0.229 0.225 0.228 114,250
14709 GSPINAN@EC2406A HKD N/A 0.07 - -
N/A 0.069 - -
14710 GSTENCT@EP2308A HKD 0.15 0.139 0.138 980,000
0.137 0.136 0.129 131,750
14711 GSXINTE@EC2412A HKD N/A 0.131 - -
N/A 0.129 - -
14713 GSCP&CC@EC2309B HKD 0.196 0.275 0.285 10,216,000
0.275 0.27 0.207 2,411,538
14714 SGCNOOC@EC2312A HKD N/A 0.103 - -
N/A 0.098 - -
14716 SGAKESO@EC2312B HKD N/A 0.265 - -
N/A 0.255 - -
14719 SGJDCOM@EC2309A HKD N/A 0.035 - -
N/A 0.034 - -
14720 SG-CUNI@EC2406A HKD N/A 0.124 - -
N/A 0.122 - -
14722 SGCNOOC@EP2404A HKD N/A 0.222 - -
N/A 0.217 - -
14724 SGCRAIL@EC2409A HKD 0.26 0.28 - -
0.275 0.275 - -
14731 SGCCCCL@EC2412A HKD 0.219 0.243 0.246 5,000,000
0.241 0.239 0.224 1,183,640
14733 MB-IGG @EC2307A HKD 0.08 - 0.103 933,000
0.10 0.095 0.092 90,630
14734 CT-HKEX@EC2306B HKD 0.10 - 0.114 610,000
0.117 - 0.114 69,540
14735 CTCNOOC@EC2403A HKD 0.127 - - -
0.144 - - -
14736 CT-CMOB@EC2309E HKD 0.146 0.17 0.171 12,545,000
0.164 0.164 0.144 2,045,715
14737 CT-ICBC@EC2312C HKD 0.156 - - -
0.161 - - -
14738 CT-HSBC@EC2310A HKD 0.049 - - -
0.046 - - -
14739 UBMTUAN@EC2309D HKD 0.066 0.077 0.079 4,200,000
0.076 0.076 0.07 308,825
14740 BPTENCT@EC2310G HKD N/A 0.157 - -
N/A 0.155 - -
14741 BPTENCT@EP2310B HKD 0.35 0.325 0.325 1,740,000
0.32 0.32 0.31 553,550
14742 MS-BILI@EC2308A HKD 0.187 0.26 0.248 712,000
0.255 0.255 0.226 168,770
14745 MSALIBA@EC2309D HKD 0.103 0.11 0.111 6,290,000
0.11 0.108 0.101 672,860
14749 MSCSOFT@EC2307B HKD N/A 0.132 - -
N/A 0.131 - -
14750 MSPINAN@EC2408A HKD N/A 0.093 - -
N/A 0.092 - -
14751 GJALIBA@EC2312B HKD 0.096 0.103 - -
0.099 0.099 - -
14753 GJTENCT@EC2309A HKD 0.093 0.103 - -
0.098 0.097 - -
14755 GJTENCT@EP2308A HKD 0.206 0.201 0.195 500,000
0.196 0.195 0.195 97,500
14756 GJ-SMIC@EC2311A HKD 0.156 0.223 - -
0.219 0.219 - -
14757 GJALIBA@EP2306B HKD 0.137 0.13 - -
0.13 0.127 - -
14758 UB-CCB @EC2311A HKD 0.134 0.143 - -
0.139 0.139 - -
14760 UBMTUAN@EC2310C HKD 0.108 0.119 0.122 5,520,000
0.117 0.117 0.112 640,990
14762 UBMTUAN@EC2306I HKD 0.087 0.099 0.105 38,240,000
0.099 0.097 0.091 3,752,450
14763 MBAKESO@EC2312B HKD 0.26 0.275 0.265 1,900,000
0.265 0.265 0.26 500,250
14764 MB-WYNN@EC2404A HKD 0.203 0.212 - -
0.21 0.21 - -
14765 MBVANKE@EC2312A HKD 0.21 0.223 - -
0.22 0.22 - -
14768 MB-CPWR@EC2406A HKD N/A 0.157 - -
N/A 0.155 - -
14770 MBAKESO@EC2311A HKD 0.30 0.315 0.315 1,200,000
0.305 0.305 0.30 363,250
14773 MBTBREW@EC2310A HKD 0.186 0.19 0.192 7,400,000
0.188 0.186 0.182 1,384,700
14775 CS-TRIP@EC2306A HKD 0.093 0.105 0.101 1,900,000
0.104 0.103 0.092 182,950
14776 CSPINAN@EC2306B HKD 0.069 0.082 0.098 1,180,000
0.082 0.081 0.075 97,900
14777 CSTENCT@EC2308A HKD 0.084 0.091 0.097 1,600,000
0.091 0.089 0.092 151,200
14780 CSALIBA@EC2312B HKD 0.099 0.103 0.102 500,000
0.102 0.102 0.098 49,870
14782 CSMTUAN@EC2309B HKD 0.122 0.133 0.137 1,360,000
0.132 0.132 0.126 177,650
14783 SGMTUAN@EC2310A HKD N/A 0.083 - -
N/A 0.082 - -
14785 CSNFSPR@EC2303A HKD 0.012 - - -
0.012 - - -
14787 CSNFSPR@EC2306A HKD 0.019 0.021 - -
0.019 0.019 - -
14788 SGALIBA@EC2310B HKD N/A 0.108 - -
N/A 0.106 - -
14789 SG-HKEX@EP2311A HKD N/A 0.102 - -
N/A 0.10 - -
14790 SG-HSI @EC2309B HKD N/A 0.086 - -
N/A 0.085 - -
14791 HS-CCB @EC2312A HKD 0.138 0.143 0.14 1,000,000
0.14 0.139 0.137 138,800
14792 HS-ICBC@EC2401A HKD 0.167 0.169 0.17 1,200,000
0.17 0.167 0.161 196,400
14795 JP-LINK@EC2310A HKD 0.189 0.20 0.234 7,875,000
0.198 0.195 0.19 1,751,047
14796 JP-HSI @EC2309G HKD 0.094 0.111 - -
0.11 0.11 - -
14798 DS-BYD @EP2312A HKD 0.239 - - -
0.239 - - -
14799 JP-CRRC@EC2412A HKD N/A 0.189 - -
N/A 0.184 - -
14800 GSGEELY@EC2307B HKD N/A 0.064 - -
N/A 0.062 - -
14801 GSAKESO@EC2309A HKD N/A 0.147 - -
N/A 0.145 - -
14802 DS-CMOB@EC2501B HKD 0.27 - 0.295 50,000
0.295 - 0.295 14,750
14804 DSMTUAN@EC2306D HKD 0.103 - 0.122 3,320,000
0.114 - 0.11 388,530
14805 MSCPAIR@EC2401B HKD 0.091 0.094 0.099 1,840,000
0.094 0.093 0.094 178,440
14807 MSMTUAN@EC2312A HKD 0.114 0.123 0.126 5,320,000
0.122 0.122 0.113 628,560
14808 BITENCT@EP2312A HKD 0.232 0.216 0.213 100,000
0.213 0.213 0.213 21,300
14813 BI-BYD @EC2310A HKD 0.159 0.178 - -
0.175 0.175 - -
14823 BIPINAN@EC2310C HKD 0.158 0.181 0.191 14,750,000
0.18 0.177 0.166 2,616,345
14824 UBGEELY@EC2307C HKD 0.066 0.07 0.073 3,000,000
0.069 0.069 0.065 207,250
14825 UB-HSI @EC2309G HKD 0.095 0.108 - -
0.107 0.107 - -
14826 UB-HSI @EC2312B HKD 0.106 0.117 - -
0.116 0.116 - -
14827 UB-HSI @EC2309H HKD 0.072 0.083 - -
0.082 0.082 - -
14828 DS-CTEL@EC2309A HKD 0.189 - 0.225 4,920,000
0.21 - 0.192 1,033,180
14830 MBJDCOM@EC2306A HKD 0.077 - 0.082 3,465,000
0.077 0.074 0.071 265,570
14831 MS-CTWR@EC2406B HKD 0.113 0.147 0.144 7,900,000
0.14 0.144 0.117 1,038,400
14832 CSMTUAN@EC2306D HKD 0.088 0.101 0.106 4,640,000
0.10 0.10 0.095 468,350
14834 CSGEELY@EC2307B HKD 0.068 0.069 - -
0.068 0.068 - -
14835 CS-SUNY@EC2403A HKD 0.116 0.133 0.13 440,000
0.132 0.132 0.12 55,400
14836 CSCMOLY@EC2404A HKD 0.147 0.148 0.153 528,000
0.148 0.146 0.144 77,433
14837 CSCSHCL@EC2308A HKD 0.143 0.163 0.159 1,025,000
0.161 0.162 0.145 154,195
14839 CS-CTEL@EC2308A HKD 0.243 0.241 - -
0.242 0.238 - -
14842 CT-HSI @EC2309C HKD 0.115 - 0.126 120,000
0.131 - 0.126 15,120
14844 HS-BOCL@EC2403A HKD 0.168 0.164 - -
0.166 0.159 - -
14845 HSGEELY@EC2308B HKD 0.076 0.08 0.084 32,600,000
0.077 0.079 0.072 2,583,210
14846 HSMTUAN@EC2401A HKD 0.123 0.13 0.136 4,260,000
0.129 0.128 0.126 559,480
14848 HS-HSI @EC2312B HKD N/A 0.119 - -
N/A 0.118 - -
14849 HS-HSI @EP2503A HKD N/A 0.18 0.18 10,000
0.18 0.177 0.18 1,800
14850 JPALIBA@EC2312B HKD 0.097 0.104 0.104 900,000
0.104 0.102 0.101 92,450
14854 JPMTUAN@EC2309D HKD 0.116 0.13 0.134 500,000
0.13 0.129 0.125 64,850
14855 JPXIAMI@EC2310B HKD 0.117 0.14 0.141 960,000
0.138 0.137 0.134 131,920
14856 JP-HTSE@EC2308A HKD 0.013 0.015 - -
0.013 0.011 - -
14857 JPINBIO@EC2312A HKD 0.315 0.31 - -
0.31 0.295 - -
14858 JP-CSPC@EC2312A HKD 0.133 0.14 - -
0.138 0.138 - -
14865 BPCNOOC@EC2307B HKD 0.066 0.081 0.073 200,000
0.078 0.078 0.073 14,600
14871 JPCSHIP@EC2309A HKD 0.176 0.185 - -
0.181 0.179 - -
14872 GSMTUAN@EC2310C HKD N/A 0.116 - -
N/A 0.114 - -
14873 GS-CCB @EC2311A HKD N/A 0.133 - -
N/A 0.13 - -
14876 BP-HSI @EP2401A HKD N/A 0.182 - -
N/A 0.181 - -
14877 BPALIBA@EC2310D HKD 0.113 0.122 0.122 3,050,000
0.121 0.12 0.113 358,600
14878 BP-BILI@EC2309A HKD 0.169 0.23 0.23 104,000
0.228 0.227 0.218 23,296
14881 BPGEELY@EC2401B HKD 0.186 0.191 0.194 5,460,000
0.19 0.19 0.185 1,043,215
14883 BPALIBA@EP2410A HKD 0.265 0.26 - -
0.26 0.25 - -
14884 BPMTUAN@EP2309A HKD N/A 0.187 - -
N/A 0.184 - -
14886 BPPETCH@EC2403A HKD N/A 0.214 - -
N/A 0.21 - -
14889 BP-HSBC@EP2404A HKD 0.395 0.38 0.41 1,288,000
0.375 0.37 0.375 512,520
14892 DSKUASO@EC2303A HKD 0.01 0.01 - -
0.01 - - -
14893 BPALIBA@EC2311C HKD 0.117 0.125 0.125 5,560,000
0.124 0.123 0.118 674,410
14894 SG-CMOB@EP2309A HKD N/A 0.209 - -
N/A 0.206 - -
14895 SG-CTEL@EC2309B HKD 0.219 0.236 0.249 10,646,000
0.236 0.233 0.219 2,537,398
14900 SGTENCT@EC2508A HKD N/A 0.132 - -
N/A 0.13 - -
14906 SGALIBA@EC2312B HKD N/A 0.105 - -
N/A 0.104 - -
14907 SG-CICC@EC2312B HKD 0.11 0.122 0.121 1,880,000
0.119 0.119 0.115 220,820
14909 SGMTUAN@EC2310C HKD N/A 0.12 - -
N/A 0.118 - -
14914 MB-CMOB@EC2309C HKD 0.164 0.175 0.185 19,430,000
0.173 0.173 0.162 3,298,225
14920 JPJDCOM@EC2306D HKD 0.086 0.082 0.085 400,000
0.082 0.081 0.082 33,700
14921 MB-SZIG@EC2305A HKD 0.015 - - -
0.015 - - -
14922 MBYONDA@EC2309A HKD 0.037 0.041 - -
0.039 0.039 - -
14924 DSALIBA@EC2310B HKD 0.109 - 0.118 300,000
0.117 - 0.113 34,850
14926 UB-CMOB@EC2309D HKD 0.129 0.163 0.162 1,350,000
0.161 0.16 0.147 204,950
14927 UBALIBA@EC2312C HKD N/A 0.092 0.093 4,260,000
0.091 0.091 0.089 384,945
14932 UBALIBA@EC2311A HKD 0.105 0.111 0.113 24,550,000
0.111 0.11 0.106 2,684,450
14933 CSLENOV@EC2308A HKD 0.028 0.034 - -
0.032 0.032 - -
14936 UBMTUAN@EC2312B HKD 0.118 0.124 0.129 3,710,000
0.124 0.123 0.118 454,540
14950 UBMTUAN@EC2309E HKD 0.117 0.128 0.132 2,600,000
0.128 0.127 0.121 325,170
14952 UBJDCOM@EC2312B HKD 0.098 0.095 0.101 6,900,000
0.094 0.094 0.092 668,175
14954 UBCP&CC@EC2311B HKD N/A 0.197 0.201 5,072,000
0.192 0.192 0.169 931,422
14956 UB-BYD @EC2309C HKD 0.112 0.126 0.13 3,800,000
0.125 0.124 0.117 466,300
14957 DSGEELY@EC2407A HKD 0.138 - 0.143 1,500,000
0.136 - 0.136 211,100
14959 MBTENCT@EC2310C HKD 0.199 - 0.223 80,000
0.222 - 0.222 17,800
14961 GSTENCT@EC2312A HKD 0.105 0.113 0.114 1,000,000
0.112 0.11 0.111 111,550
14963 MBGEELY@EC2312A HKD 0.119 0.12 - -
0.119 0.118 - -
14964 MBJDCOM@EC2312A HKD 0.192 - 0.196 160,000
0.19 - 0.19 31,000
14965 CSJDCOM@EC2306A HKD 0.083 0.081 0.084 1,050,000
0.079 0.079 0.078 84,400
14966 CSCSOFT@EC2307A HKD 0.116 0.142 0.133 1,460,000
0.141 0.141 0.117 184,060
14967 CS-SJM @EC2309A HKD 0.38 0.415 - -
0.405 0.405 - -
14971 JPCSAIR@EC2305A HKD 0.141 0.162 - -
0.157 0.157 - -
14972 SGLENOV@EC2308A HKD 0.027 0.034 0.037 3,240,000
0.034 0.033 0.03 109,320
14973 CS-MPSC@EC2309A HKD 0.27 0.30 0.29 10,000
0.295 0.295 0.29 2,900
14977 SGJDCOM@EC2309B HKD N/A 0.12 - -
N/A 0.115 - -
14980 SG-ICBC@EC2312A HKD 0.184 0.188 - -
0.184 0.184 - -
14981 SG-GEG @EC2406A HKD N/A 0.134 - -
N/A 0.132 - -
14982 UBCSAIR@EC2305A HKD 0.133 0.152 0.148 2,080,000
0.149 0.148 0.143 302,560
14983 SG-HSI @EC2309C HKD N/A 0.109 - -
N/A 0.107 - -
14984 UBLENOV@EC2308A HKD 0.029 0.035 0.037 1,280,000
0.034 0.033 0.034 46,400
14985 SGMTUAN@EC2309C HKD N/A 0.13 - -
N/A 0.128 - -
14986 SGMTUAN@EC2312A HKD N/A 0.129 - -
N/A 0.127 - -
14987 SGTENCT@EC2307H HKD 0.109 0.121 0.133 21,510,000
0.12 0.119 0.118 2,650,850
14991 SGTENCT@EC2309C HKD N/A 0.13 - -
N/A 0.127 - -
14993 GSJDCOM@EC2306D HKD N/A 0.073 - -
N/A 0.072 - -
14994 GSMTUAN@EC2309D HKD N/A 0.127 - -
N/A 0.125 - -
14995 GSTENCT@EC2508A HKD N/A 0.139 - -
N/A 0.137 - -
15000 JPTENCT@EC2309C HKD N/A 0.115 - -
N/A 0.112 - -
15002 JPMTUAN@EC2403A HKD N/A 0.118 - -
N/A 0.113 - -
15003 JPMTUAN@EC2312A HKD N/A 0.127 - -
N/A 0.122 - -
15005 JPTENCT@EC2309D HKD N/A 0.105 - -
N/A 0.10 - -
15007 JP-HSI @EC2312B HKD 0.115 0.131 - -
0.129 0.129 - -
15008 BIZIJIN@EC2303A HKD 0.01 - - -
0.01 - - -
15011 JP-BYD @EC2308B HKD 0.141 0.156 0.159 600,000
0.155 0.155 0.149 92,750
15013 JP-HSBC@EC2308A HKD 0.108 0.10 0.102 15,704,000
0.101 0.099 0.092 1,529,844
15014 CSALUCO@EC2303A HKD 0.012 - - -
0.012 - - -
15015 JPCPAIR@EC2401A HKD 0.123 0.13 - -
0.128 0.128 - -
15016 JPCTGDF@EC2308A HKD 0.146 0.159 0.169 3,120,000
0.156 0.156 0.155 505,000
15017 GSALIBA@EC2309D HKD N/A 0.109 0.106 820,000
0.108 0.107 0.106 86,920
15020 DS-GWMC@EC2402A HKD 0.185 - - -
0.185 - - -
15022 DS-HSBC@EC2312A HKD 0.105 - 0.105 2,784,000
0.105 - 0.098 277,364
15023 MSCP&CC@EP2309A HKD 0.213 0.144 0.168 1,086,000
0.144 0.142 0.143 167,144
15024 MSCP&CC@EC2311B HKD N/A 0.202 0.202 56,000
0.202 0.199 0.202 11,312
15028 MSZIJIN@EP2312A HKD N/A 0.215 - -
N/A 0.214 - -
15033 MSFOPHA@EC2309A HKD 0.159 0.161 - -
0.159 0.157 - -
15035 UBTENCT@EP2312C HKD N/A 0.19 - -
N/A 0.179 - -
15038 UBCNOOC@EP2310A HKD N/A 0.27 - -
N/A 0.26 - -
15041 UB-CMOB@EP2309A HKD N/A 0.127 0.132 260,000
0.127 0.125 0.127 33,905
15042 UBCPAIR@EC2401A HKD N/A 0.128 0.128 1,260,000
0.125 0.126 0.125 159,645
15043 UB-BYD @EC2308B HKD 0.138 0.154 0.156 7,850,000
0.152 0.152 0.142 1,158,850
15044 MB-ZGHL@EC2310A HKD 0.015 - - -
0.015 0.012 - -
15045 DSLENOV@EC2308A HKD 0.031 - 0.041 920,000
0.039 0.018 0.037 36,200
15046 UBTENCT@EC2309D HKD N/A 0.106 0.105 620,000
0.104 0.10 0.102 63,860
15047 UBTENCT@EC2309E HKD N/A 0.116 0.118 1,560,000
0.113 0.11 0.111 177,680
15048 UBMTUAN@EC2403A HKD N/A 0.122 - -
N/A 0.116 - -
15050 UBJDCOM@EC2306D HKD N/A 0.085 - -
N/A 0.078 - -
15052 UBCSOFT@EC2307A HKD N/A 0.143 - -
N/A 0.136 - -
15053 UB-HSBC@EC2308A HKD 0.101 0.095 0.097 7,104,000
0.095 0.093 0.088 655,444
15055 BIJDCOM@EC2312A HKD 0.233 0.227 0.227 1,890,000
0.227 0.222 0.222 425,700
15056 BI-CMOB@EC2312A HKD N/A 0.315 - -
N/A 0.30 - -
15057 CSMTUAN@EP2307A HKD N/A 0.123 - -
N/A 0.12 - -
15058 CS-ZAOL@EC2307B HKD 0.161 0.204 - -
0.203 0.202 - -
15061 CSBYDEI@EC2412A HKD 0.125 0.132 - -
0.131 0.131 - -
15062 CS-SFMG@EC2312A HKD 0.22 0.222 0.224 11,860,000
0.218 0.217 0.217 2,606,020
15064 MBALIBA@EC2307A HKD 0.01 0.01 - -
0.01 - - -
15069 MSGEELY@EC2306B HKD N/A 0.137 - -
N/A 0.136 - -
15070 DS-CMOB@EC2310A HKD 0.174 0.19 0.184 68,795,000
0.177 0.16 0.169 11,713,755
15071 MBHK&CG@EC2409A HKD N/A 0.151 0.156 510,000
0.151 0.149 0.15 77,775
15074 DSCMOLY@EC2303A HKD 0.02 - - -
0.02 - - -
15077 CSALIBA@EC2304A HKD 0.01 0.01 - -
0.01 - - -
15078 CSALIBA@EC2306A HKD 0.01 0.01 0.011 10,000
0.01 - 0.011 110
15082 MBGDINV@EC2402A HKD 0.26 0.28 - -
0.27 0.275 - -
15083 MBGSBIO@EC2309A HKD 0.305 0.285 0.29 2,600,000
0.28 0.28 0.265 718,200
15084 MBZHJIN@EC2309A HKD 0.24 0.26 0.243 360,000
0.255 0.255 0.225 83,895
15085 MBPINAN@EC2310B HKD 0.146 - 0.207 8,640,000
0.183 0.124 0.167 1,586,950
15086 MBPINAN@EC2505A HKD 0.191 - 0.224 1,450,000
0.213 0.185 0.212 313,750
15088 MBAVICN@EC2402A HKD 0.202 0.216 - -
0.212 0.211 - -
15092 MBGEELY@EC2310A HKD 0.215 0.204 0.219 130,000
0.202 0.202 0.202 27,345
15093 MBGANFE@EC2407A HKD 0.178 0.188 0.19 4,790,000
0.187 0.187 0.183 893,180
15097 HSBAIDU@EC2401A HKD 0.13 0.198 0.208 58,780,000
0.195 0.195 0.172 11,483,990
15098 HS-BILI@EC2310A HKD N/A 0.35 - -
N/A 0.345 - -
15102 GS-CTWR@EC2406A HKD 0.099 0.132 - -
0.127 0.127 - -
15108 HS-CMB @EC2309B HKD 0.16 0.176 0.19 4,920,000
0.173 0.173 0.163 856,380
15110 HSCP&CC@EC2312A HKD 0.201 0.275 0.265 28,698,000
0.265 0.265 0.216 6,644,740
15112 HSCNOOC@EC2401A HKD 0.091 0.106 0.118 2,500,000
0.106 0.104 0.103 273,760
15113 CT-HSBC@EC2308A HKD 0.105 - 0.105 4,360,000
0.104 - 0.093 427,560
15115 CT-HSBC@EP2308A HKD 0.205 - 0.211 216,000
0.207 - 0.207 45,512
15117 CTXIAMI@EC2310A HKD 0.118 - 0.143 8,588,000
0.14 - 0.13 1,180,080
15118 CT-BYD @EP2307B HKD 0.128 0.123 0.122 59,600,000
0.109 - 0.106 6,850,600
15119 CT-CMOB@EC2310A HKD 0.131 - 0.151 11,570,000
0.148 - 0.134 1,693,670
15120 JPTENCT@EP2310A HKD 0.168 0.156 0.153 400,000
0.154 0.153 0.15 60,500
15121 UBALIBA@EC2306A HKD 0.01 0.01 - -
0.01 - - -
15122 UBALIBA@EC2304A HKD 0.01 0.01 - -
0.01 - - -
15123 JPTENCT@EP2308C HKD 0.161 0.149 0.145 430,000
0.146 0.145 0.137 60,980
15124 JPTENCT@EC2310A HKD 0.094 0.105 0.105 200,000
0.104 0.102 0.104 20,900
15127 JP-GEG @EC2406A HKD 0.127 0.141 - -
0.139 0.138 - -
15132 JP-CLIT@EC2404A HKD 0.138 0.163 - -
0.161 0.161 - -
15133 JP-HSI @EP2406A HKD 0.176 0.161 0.164 10,000
0.161 0.159 0.164 1,640
15134 JPTENCT@EP2308D HKD 0.196 0.181 0.178 1,700,000
0.178 0.177 0.17 293,150
15135 JP-BYD @EC2309C HKD 0.126 0.142 - -
0.141 0.141 - -
15137 JPPETCH@EC2312A HKD 0.132 0.175 0.182 1,320,000
0.175 0.173 0.176 238,040
15138 JP-PWRA@EC2310A HKD 0.218 0.196 0.205 1,000,000
0.196 0.193 0.194 199,000
15139 JP-CMOB@EC2309D HKD 0.14 0.162 0.162 211,735,000
0.162 0.16 0.14 32,394,660
15141 JPJDCOM@EC2312A HKD 0.175 0.173 0.181 1,300,000
0.173 0.172 0.17 230,000
15142 SG-HSI @EP2309F HKD N/A 0.137 - -
N/A 0.136 - -
15143 GSMTUAN@EC2312A HKD N/A 0.122 - -
N/A 0.12 - -
15144 MB-CMB @EC2306A HKD 0.019 - - -
0.019 - - -
15150 GS-BYD @EC2308C HKD N/A 0.153 0.148 2,500,000
0.15 0.15 0.143 363,750
15152 HS-HSI @EC2309I HKD N/A 0.222 - -
N/A 0.221 - -
15153 HS-BYD @EC2310B HKD N/A 0.26 0.265 1,250,000
0.255 0.255 0.25 329,500
15154 HSALIBA@EC2304A HKD 0.01 0.01 - -
0.01 - - -
15155 HSALIBA@EC2409A HKD N/A 0.221 0.227 21,500,000
0.221 0.22 0.22 4,823,840
15156 HSALIBA@EC2310C HKD N/A 0.209 0.219 24,680,000
0.209 0.206 0.21 5,298,380
15158 HSMTUAN@EC2312A HKD N/A 0.23 0.241 6,210,000
0.229 0.225 0.232 1,463,910
15159 DS-HSBC@EC2309B HKD N/A - 0.184 4,300,000
0.184 - 0.175 766,928
15160 MS-AIA @EC2309B HKD N/A 0.197 0.203 6,720,000
0.197 0.196 0.161 1,243,490
15163 MS-CMB @EC2309A HKD N/A 0.158 - -
N/A 0.157 - -
15164 MSZHJIN@EC2307A HKD N/A 0.165 0.166 650,000
0.164 0.163 0.134 101,252
15165 MSMTUAN@EC2409A HKD N/A 0.206 - -
N/A 0.205 - -
15166 MS-GCL @EC2307C HKD N/A 0.125 - -
N/A 0.124 - -
15167 BI-HSBC@EC2310A HKD N/A 0.213 0.229 3,860,000
0.213 0.208 0.213 839,380
15169 CSTENCT@EC2312A HKD 0.109 0.114 0.119 1,150,000
0.112 0.112 0.111 132,150
15170 MS-CMB @EC2303A HKD 0.01 0.01 - -
0.01 - - -
15172 BIMTUAN@EC2310A HKD N/A 0.315 0.32 315,000
0.315 0.30 0.32 100,800
15174 UBTENCT@EC2310A HKD N/A 0.129 - -
N/A 0.118 - -
15175 UB-CLIT@EC2404A HKD N/A 0.178 - -
N/A 0.17 - -
15176 UBFOPHA@EC2309A HKD N/A 0.177 - -
N/A 0.168 - -
15177 VT-CMB @EC2304A HKD 0.012 - - -
0.012 - - -
15178 UBALIBA@EC2309C HKD N/A 0.154 - -
N/A 0.148 - -
15179 UB-HSI @EP2406A HKD N/A 0.236 - -
N/A 0.232 - -
15181 MB-KECL@EC2404A HKD N/A - 0.219 140,000
0.219 - 0.213 30,240
15182 MBCRPOW@EC2403A HKD N/A - 0.247 120,000
0.242 - 0.242 29,420
15183 MBCSHIP@EC2309A HKD N/A - 0.157 300,000
0.151 - 0.147 45,960
15187 GJJDCOM@EC2312A HKD N/A 0.189 0.20 64,020,000
0.188 0.186 0.188 12,195,850
15190 GJGEELY@EC2312A HKD N/A 0.148 0.145 48,000,000
0.146 0.146 0.142 6,880,000
15192 GJ-AIA @EC2309A HKD N/A 0.124 0.107 48,020,000
0.122 0.122 0.103 5,042,110
15194 DS-AIA @EC2309A HKD N/A - - -
N/A - - -
15196 UBSDGLD@EC2310A HKD N/A 0.162 0.158 7,705,000
0.159 0.159 0.138 1,131,350
15197 SG-CMB @EC2307A HKD 0.011 - - -
0.011 - - -
15198 BP-LINK@EC2310A HKD N/A 0.255 0.30 2,342,000
0.255 0.249 0.255 672,100
15200 BP-CMB @EC2309A HKD N/A 0.196 0.209 2,885,000
0.192 0.192 0.184 548,775
15201 MB-ZTE @EC2309A HKD N/A - 0.238 5,574,000
0.234 - 0.204 1,285,698
15206 GSXIAMI@EC2310B HKD N/A 0.153 - -
N/A 0.152 - -
15208 CT-CGSH@EC2306A HKD 0.02 - - -
0.02 - - -
15209 GSTENCT@EC2309E HKD N/A 0.123 - -
N/A 0.121 - -
15210 GS-CMB @EC2309A HKD N/A 0.163 - -
N/A 0.16 - -
15212 CT-CTWR@EC2406A HKD 0.147 0.18 0.178 340,000
0.178 - 0.173 59,020
15213 SG-HSBC@EC2310B HKD N/A 0.162 0.159 8,000
0.157 0.157 0.151 1,240
15215 SG-AIA @EC2309A HKD N/A 0.121 0.111 20,000
0.116 0.116 0.107 2,180
15217 SG-SUNY@EC2403A HKD N/A 0.146 0.142 20,000
0.141 0.141 0.137 2,790
15218 SGBOCHK@EC2312A HKD N/A 0.098 0.095 10,000
0.093 0.093 0.091 930
15219 SGGEELY@EC2407A HKD N/A 0.142 0.144 20,000
0.139 0.137 0.139 2,830
15220 SGCP&CC@EC2311B HKD N/A 0.217 0.216 2,334,000
0.212 0.212 0.198 492,704
15222 SG-HSI @EC2312A HKD N/A 0.127 0.127 20,000
0.126 0.126 0.123 2,500
15228 JP-BYD @EP2312A HKD 0.228 0.222 - -
0.222 0.217 - -
15256 MB-CTFJ@EC2304A HKD 0.021 0.023 - -
0.021 0.017 - -
15258 MBCITSE@EC2304A HKD 0.018 0.018 - -
0.018 - - -
15287 HSCLIFE@EC2305A HKD 0.084 0.119 0.125 3,330,000
0.12 0.116 0.096 372,000
15310 CSZIJIN@EC2305A HKD 0.019 0.023 0.021 1,080,000
0.021 0.021 0.018 22,100
15321 VTCSA50@EP2306A HKD 0.208 0.207 - -
0.207 0.204 - -
15325 VTCSA50@EC2309A HKD 0.069 0.071 - -
0.071 0.07 - -
15341 UBNFSPR@EC2306A HKD 0.018 0.019 - -
0.018 0.018 - -
15345 JPALIBA@EC2306A HKD 0.01 0.01 - -
0.01 - - -
15346 JPALIBA@EC2304A HKD 0.01 0.01 - -
0.01 - - -
15387 MS-SHKP@EC2306A HKD 0.159 0.185 - -
0.181 0.18 - -
15402 GJALIBA@EC2303A HKD TRADING SUSPENDED
15405 EA-CMOB@EC2304A HKD 0.186 - - -
0.208 0.208 - -
15407 EA-WUXI@EC2312A HKD 0.067 0.064 0.076 2,550,000
0.063 0.063 0.059 172,750
15408 EAKUASO@EC2312A HKD 0.068 0.078 - -
0.075 0.075 - -
15427 CSCMOLY@EC2303A HKD 0.01 0.01 - -
0.01 - - -
15463 JPZIJIN@EP2303A HKD 0.011 - - -
0.011 - - -
15470 JPTENCT@EC2312A HKD 0.111 0.118 0.118 500,000
0.117 0.115 0.118 59,000
15491 MB-SHEC@EC2304A HKD 0.018 0.022 0.021 46,000
0.021 0.015 0.021 966
15494 MB-WPC @EC2305A HKD 0.059 0.072 0.068 360,000
0.068 0.068 0.064 23,490
15499 UB-CTWR@EC2406A HKD 0.082 0.111 0.109 19,180,000
0.109 0.108 0.085 1,883,170
15515 DS-CMB @EC2303A HKD 0.01 0.01 - -
0.01 - - -
15529 CSKUASO@EC2303A HKD 0.01 0.01 - -
0.01 - - -
15547 CSALIBA@EC2303A HKD TRADING SUSPENDED
15556 UB-BYD @EP2312A HKD 0.227 0.221 - -
0.221 0.22 - -
15559 SG-CMB @EP2303A HKD 0.215 0.21 - -
0.21 0.20 - -
15571 CTGXEVB@EC2303A HKD 0.015 - - -
0.015 - - -
15572 CT-CMB @EC2303A HKD 0.01 - - -
0.01 - - -
15578 CS-CMB @EC2304A HKD 0.011 - - -
0.011 - - -
15601 JP-CTWR@EC2406A HKD 0.087 0.12 0.119 26,194,000
0.119 0.119 0.092 2,755,956
15609 JP-CMB @EC2303A HKD 0.015 - - -
0.015 - - -
15617 MS-CTWR@EC2406A HKD 0.076 0.105 0.102 13,632,000
0.102 0.102 0.083 1,252,376
15620 MS-CTWR@EC2306C HKD 0.015 0.031 0.03 1,150,000
0.03 0.027 0.023 29,700
15622 GS-CMB @EC2306A HKD 0.015 0.017 0.016 50,000
0.016 0.016 0.016 800
15630 SG-CMB @EC2305A HKD 0.01 - - -
0.01 - - -
15634 SGGEELY@EC2303A HKD 0.01 0.01 - -
0.01 - - -
15652 UBKUASO@EC2303A HKD 0.01 0.01 - -
0.01 - - -
15660 UBALIBA@EC2303A HKD TRADING SUSPENDED
15677 MSCSA50@EC2309A HKD 0.061 0.06 0.068 670,000
0.059 0.058 0.058 42,524
15678 MSCSA50@EC2310A HKD 0.03 0.029 - -
0.03 0.028 - -
15684 MSALUCO@EC2303A HKD 0.015 0.031 - -
0.023 0.023 - -
15688 MB-MYCG@EC2309A HKD 0.036 0.038 0.038 200,000
0.038 0.037 0.038 7,600
15690 MB-GZPC@EC2307A HKD 0.242 - - -
0.242 - - -
15691 MBLKTEC@EC2306A HKD 0.121 - 0.14 65,000
0.14 0.12 0.127 8,735
15710 CSAVICN@EC2303A HKD 0.011 - - -
0.011 - - -
15718 VT-CMB @EC2305A HKD 0.016 0.017 - -
0.016 0.014 - -
15720 VTKUASO@EC2304A HKD 0.016 0.024 0.018 40,000
0.02 0.02 0.018 720
15737 BP-HSBC@EC2304A HKD 0.013 0.015 - -
0.013 - - -
15759 BP-AAC @EC2304A HKD 0.015 0.013 - -
0.013 - - -
15761 GSKUASO@EC2303A HKD 0.01 0.01 0.01 1,000,000
0.01 - 0.01 10,000
15780 CTCLIFE@EC2303A HKD 0.045 - - -
0.045 - - -
15802 UBCSA50@EC2310A HKD 0.03 0.031 - -
0.03 0.03 - -
15803 UBAVICN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
15815 MBCITIC@EC2311A HKD 0.096 - 0.117 80,000
0.116 - 0.116 9,320
15819 MB-CCSC@EC2404A HKD 0.187 0.206 0.201 420,000
0.202 0.202 0.196 83,970
15820 MB-WYNN@EC2305A HKD 0.42 0.465 - -
0.42 0.415 - -
15823 MBTENCT@EC2312A HKD 0.41 - 0.45 475,000
0.445 - 0.43 208,150
15827 MBGXEVB@EC2307A HKD 0.055 - - -
0.055 - - -
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 0.096 - 0.092 220,000
0.083 - 0.081 18,420
15915 MB-JXR @EC2306A HKD 0.062 0.075 0.073 315,000
0.072 0.064 0.065 20,705
15918 MBGFSEC@EC2403A HKD 0.285 - - -
0.285 - - -
15919 MB-CPIC@EC2306A HKD 0.241 - 0.315 20,000
0.30 0.211 0.30 6,150
15920 MBCSBIO@EC2304A HKD 0.01 - - -
0.01 - - -
15922 MB-HTSC@EC2306A HKD 0.015 - - -
0.015 - - -
15926 UBGEELY@EC2303A HKD 0.01 0.01 - -
0.01 - - -
15937 CS-WPC @EC2304A HKD 0.047 0.058 0.058 660,000
0.058 0.056 0.051 34,720
15939 CS-CTWR@EC2406A HKD 0.093 0.121 0.116 402,000
0.116 0.116 0.10 40,844
15940 CSCNOOC@EP2303A HKD 0.01 - - -
0.01 - - -
15947 MSKUASO@EP2304A HKD 0.153 0.132 - -
0.133 0.13 - -
15958 SGCSA50@EC2309B HKD 0.073 0.074 - -
0.073 0.072 - -
15976 MSCSAIR@EC2305A HKD 0.126 0.141 - -
0.14 0.139 - -
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 0.014 0.016 - -
0.015 0.015 - -
16038 CT-CCB @EC2308A HKD 0.012 - - -
0.012 0.012 - -
16043 JPALIHI@EC2306A HKD 0.275 0.305 - -
0.29 0.29 - -
16055 UB-CMB @EC2305A HKD 0.011 - - -
0.011 - - -
16083 CSALIHI@EC2306A HKD 0.275 0.30 - -
0.29 0.29 - -
16153 HS-CMB @EC2306A HKD 0.014 0.017 - -
0.014 0.01 - -
16175 CTALIHI@EC2305A HKD 0.26 - - -
0.275 - - -
16181 JP-KBLH@EC2305A HKD 0.015 0.013 - -
0.013 - - -
16206 MB-MPSC@EC2307A HKD 0.395 - - -
0.395 - - -
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 0.017 - -
0.013 0.012 - -
16244 JP-SHKP@EC2306A HKD 0.162 0.19 - -
0.185 0.183 - -
16248 JP-CMOB@EC2304A HKD 0.173 0.247 0.25 7,635,000
0.249 0.239 0.186 1,778,325
16257 MS-SHKP@EP2309A HKD 0.029 0.027 0.028 23,400,000
0.026 0.025 0.024 598,600
16261 CSTENCT@EC2306A HKD 0.01 0.011 0.011 6,650,000
0.01 0.01 0.01 68,850
16264 CSPINAN@EC2303A HKD 0.018 - - -
0.018 - - -
16275 MSXIAMI@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16281 MBTENCT@EC2305A HKD 0.01 0.01 - -
0.01 - - -
16292 UB-CMOB@EC2303A HKD 0.162 0.242 0.235 2,315,000
0.232 0.232 0.171 486,570
16311 CSCCCCL@EC2309A HKD 0.086 0.106 0.108 10,190,000
0.105 0.105 0.093 1,045,605
16325 CT-HSI @EC2303C HKD 0.01 0.01 - -
0.01 - - -
16326 CT-CMOB@EC2303A HKD 0.224 - 0.30 180,000
0.305 0.265 0.30 54,000
16358 MS-CMB @EC2305A HKD 0.013 0.013 - -
0.013 0.01 - -
16363 MSALIBA@EC2303A HKD TRADING SUSPENDED
16377 BISPDRG@EC2306A HKD 0.015 0.028 - 85,000
0.017 0.017 - 1,530
16381 UBCSA50@EC2303A HKD 0.015 - - -
0.015 - - -
16396 MB-DFMG@EC2304A HKD 0.019 - - -
0.019 - - -
16397 MB-CGSH@EC2404A HKD 0.028 - - -
0.028 0.025 - -
16400 CT-CMB @EC2305A HKD 0.011 0.015 - -
0.011 - - -
16402 CT-CGSH@EC2312A HKD 0.045 - - -
0.045 0.01 - -
16416 SGCLIFE@EC2305A HKD 0.112 0.154 0.155 4,450,000
0.154 0.149 0.125 590,600
16434 MSHUAHO@EC2309A HKD 0.079 0.109 0.105 1,330,000
0.108 0.108 0.093 135,210
16450 DSCSA50@EC2309A HKD 0.058 0.083 0.059 6,000
0.059 - 0.059 354
16477 MSZIJIN@EP2303A HKD 0.011 - - -
0.011 - - -
16501 UBPINAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16545 SGHUAHO@EC2309A HKD 0.083 0.11 0.111 6,190,000
0.11 0.109 0.087 623,170
16577 SGKUASO@EC2303B HKD 0.015 - - -
0.015 - - -
16613 CT-BYD @EP2312A HKD 0.228 - - -
0.225 - - -
16619 UBHUAHO@EC2309A HKD 0.087 0.116 0.115 5,060,000
0.114 0.114 0.104 573,080
16672 SGTENCT@EC2306A HKD 0.01 0.012 - -
0.01 0.01 - -
16691 MS-CGSH@EC2312A HKD 0.02 - - -
0.02 0.01 - -
16692 MSALIBA@EC2305A HKD 0.01 0.02 - -
0.01 - - -
16707 MB-NCI @EC2308A HKD 0.034 0.04 - -
0.036 0.037 - -
16729 MB-CRRC@EC2306A HKD 0.285 - 0.365 253,000
0.34 - 0.34 88,010
16744 DSTENCT@EC2306A HKD 0.01 0.011 0.011 1,100,000
0.011 0.01 0.011 12,100
16768 MS-SJM @EC2304A HKD 0.045 0.056 - -
0.051 0.051 - -
16773 GSCLIFE@EC2303A HKD 0.048 0.055 - -
0.048 0.025 - -
16789 MBEBENV@EC2304A HKD 0.018 0.035 - -
0.018 - - -
16799 JP-CGSH@EC2312A HKD 0.03 0.036 - -
0.031 0.031 - -
16806 UB-CGSH@EC2312A HKD 0.021 0.025 - -
0.023 0.023 - -
16808 MB-CICC@EC2305A HKD 0.162 - 0.21 6,284,000
0.199 - 0.187 1,223,228
16816 VTBOCHK@EC2306A HKD 0.023 - - -
0.023 - - -
16821 GSSPDRG@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16865 HSSPDRG@EC2307A HKD 0.10 0.105 0.106 3,020,000
0.105 0.104 0.10 306,735
16866 MB-CKA @EC2304A HKD 0.01 - - -
0.01 - - -
16867 MB-CLP @EC2310A HKD 0.016 - - -
0.016 - - -
16868 MBDTRNP@EC2402A HKD 0.114 - - -
0.114 - - -
16871 MBHAESH@EC2306A HKD 0.143 0.139 - -
0.139 0.135 - -
16880 MB-SMIC@EC2304B HKD 0.012 0.05 0.046 2,270,000
0.04 0.04 0.013 81,705
16887 GSALIBA@EC2305A HKD 0.01 0.01 - -
0.01 - - -
16903 JPCSA50@EC2309A HKD 0.067 0.068 0.069 2,068,000
0.067 0.067 0.067 142,624
16904 JPJUSHI@EC2307A HKD 0.013 - - -
0.013 - - -
16907 JP-ZGHL@EC2309A HKD 0.017 0.015 - -
0.015 0.01 - -
16911 MSTENCT@EP2311A HKD 0.166 0.164 - -
0.163 0.16 - -
16917 MB-GDS @EC2310A HKD 0.086 0.102 0.086 30,000
0.086 0.082 0.083 2,550
16924 MBALIBA@EC2307B HKD 0.025 0.026 - -
0.025 0.021 - -
16925 MBHUAHO@EC2404A HKD 0.192 - 0.226 1,200,000
0.226 - 0.202 252,900
16935 MB-CTWR@EC2307A HKD 0.03 - 0.044 2,900,000
0.044 0.021 0.041 121,300
16938 CS-ZGHL@EC2309A HKD 0.012 0.013 - -
0.012 0.012 - -
16942 MBZIJIN@EP2304A HKD 0.012 - - -
0.012 - - -
16948 GSHYGEI@EC2304A HKD 0.385 0.39 - -
0.385 0.38 - -
16954 GSCSA50@EC2309A HKD 0.061 0.061 - -
0.061 0.06 - -
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 0.305 0.335 0.315 30,000
0.32 0.32 0.315 9,450
16977 JPCSBIO@EC2303A HKD 0.01 0.01 - -
0.01 - - -
16979 JP-DFMG@EC2307A HKD 0.015 - - -
0.015 - - -
16981 JP-NTES@EC2303A HKD 0.013 - - -
0.013 - - -
16983 JP-WPC @EC2304A HKD 0.047 0.059 0.056 2,640,000
0.056 0.056 0.051 137,500
16999 JPHYGEI@EC2304A HKD 0.213 0.216 - -
0.213 0.21 - -
17034 UBCSA50@EC2309A HKD 0.062 0.063 - -
0.062 0.061 - -
17051 JPTENCT@EC2306A HKD 0.011 0.012 0.012 8,700,000
0.011 0.01 0.01 99,550
17057 BI-CTWR@EC2406A HKD 0.102 0.134 0.129 1,120,000
0.129 0.129 0.129 144,480
17067 CTCSHCL@EC2303A HKD 0.013 - - -
0.013 - - -
17083 JP-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
17092 JPHUAHO@EC2309A HKD 0.087 0.118 0.118 43,260,000
0.117 0.117 0.092 4,848,690
17098 JPSUNTI@EC2310A HKD 0.063 0.065 - -
0.064 0.064 - -
17100 JP-CHQG@EC2303A HKD 0.015 - - -
0.015 - - -
17107 JP-WYNN@EC2304A HKD 0.385 0.43 - -
0.415 0.415 - -
17156 CTALIBA@EC2305A HKD 0.012 0.014 0.014 4,200,000
0.013 0.013 0.012 53,780
17165 JP-CMER@EC2307A HKD 0.017 0.023 - -
0.018 0.018 - -
17203 SG-DFMG@EC2307A HKD 0.013 - - -
0.013 - - -
17207 JP-CLP @EC2309A HKD 0.014 0.015 - -
0.014 - - -
17211 JP-CIFI@EC2304A HKD 0.01 - - -
0.01 - - -
17216 MB-XTEP@EC2310A HKD 0.095 - 0.097 360,000
0.089 - 0.086 31,990
17218 MB-AIA @EP2401A HKD 0.104 - 0.099 3,760,000
0.089 0.088 0.088 351,250
17231 CT-PAHT@EC2303A HKD 0.011 0.03 - -
0.011 - - -
17250 UBCSBIO@EC2303A HKD 0.01 0.01 - -
0.01 - - -
17257 MBAIRCN@EC2401A HKD 0.325 - - -
0.325 - - -
17259 MB-ALS @EC2306A HKD 0.01 - 0.01 600,000
0.01 0.01 0.01 6,000
17260 MB-GWMC@EP2304A HKD 0.165 0.161 - -
0.161 0.154 - -
17306 JPSANDS@EC2304A HKD 0.88 0.94 - -
0.91 0.91 - -
17357 JPGXEVB@EC2303A HKD 0.011 - - -
0.011 - - -
17361 JPLENOV@EC2304A HKD 0.017 0.027 0.03 360,000
0.027 0.026 0.023 9,440
17370 MBCRPOW@EC2305A HKD 0.06 - 0.063 160,000
0.063 - 0.063 10,080
17377 UBALIBA@EC2305A HKD 0.01 0.01 - -
0.01 - - -
17403 BIXIAMI@EP2303B HKD 0.018 - - -
0.018 - - -
17409 MBLENOV@EC2401A HKD 0.131 - 0.158 1,030,000
0.15 - 0.141 155,990
17413 GSLENOV@EC2305A HKD 0.02 0.025 - -
0.02 0.019 - -
17416 SGALIHI@EC2306A HKD 0.265 0.29 - -
0.28 0.28 - -
17424 SGALIBA@EP2303A HKD 0.059 0.048 0.054 2,370,000
0.048 0.046 0.049 122,940
17469 HSSANDS@EC2303A HKD 1.00 - - -
1.00 0.60 - -
17481 JPLENOV@EP2306A HKD 0.077 0.062 0.064 350,000
0.061 0.06 0.059 21,250
17488 UBSANDS@EC2304A HKD 0.77 0.82 - -
0.80 0.80 - -
17498 CS-WYNN@EC2304A HKD 0.385 0.425 - -
0.415 0.415 - -
17500 GSALIBA@EC2303A HKD TRADING SUSPENDED
17507 VT-KECL@EC2303A HKD 0.015 0.019 - -
0.015 0.015 - -
17515 MBLININ@EP2307A HKD 0.055 0.085 0.085 2,050,000
0.084 0.083 0.065 165,400
17517 MBCNOOC@EC2407A HKD 0.155 - 0.176 1,040,000
0.168 0.154 0.162 176,280
17542 HS-CTWR@EC2307A HKD 0.023 0.042 0.039 530,000
0.039 0.038 0.03 17,210
17561 BP-HSBC@EC2305A HKD 0.053 0.043 0.043 760,000
0.043 0.039 0.043 32,680
17564 HSTENCT@EC2306A HKD 0.013 0.014 0.013 300,000
0.01 0.01 0.01 3,300
17567 BPALIBA@EC2304A HKD 0.01 0.01 - -
0.01 - - -
17613 DS-AIA @EP2303A HKD 0.011 0.01 - -
0.01 - - -
17665 SGTENCT@EP2306A HKD 0.111 0.106 0.106 3,700,000
0.106 0.104 0.102 386,900
17676 MB-GAC @EC2304A HKD 0.011 - - -
0.011 - - -
17695 UB-ZGHL@EC2307A HKD 0.013 0.019 - -
0.013 - - -
17707 CS-CICC@EC2304A HKD 0.043 0.055 0.051 100,000
0.053 0.053 0.051 5,100
17727 SG-SBPH@EC2312A HKD 0.111 0.122 0.117 1,800,000
0.119 0.119 0.113 206,900
17731 CT-AIA @EP2303A HKD 0.026 - - -
0.026 - - -
17737 BPGEELY@EC2304A HKD 0.01 0.01 - -
0.01 - - -
17744 BPXIAMI@EC2307A HKD 0.024 0.031 0.028 448,000
0.03 0.03 0.026 11,920
17748 JPALIBA@EC2303A HKD TRADING SUSPENDED
17777 MBJUSHI@EC2401A HKD 0.087 0.088 - -
0.087 0.086 - -
17781 MB-CSC @EC2306A HKD 0.061 0.076 0.075 212,500
0.074 0.072 0.074 15,820
17783 MB-ACMT@EC2304A HKD 0.01 0.01 - -
0.01 - - -
17789 BI-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
17812 CS-BYD @EP2312A HKD 0.225 0.219 - -
0.219 0.217 - -
17832 BPTENCT@EC2305A HKD 0.015 0.015 - -
0.015 0.011 - -
17839 BPCLIFE@EC2304A HKD 0.067 0.11 0.104 1,625,000
0.108 0.106 0.082 152,685
17842 BP-CCB @EC2309A HKD 0.026 0.026 - -
0.026 0.025 - -
17847 CT-AIA @EC2312A HKD 0.072 - 0.082 22,030,000
0.084 - 0.075 1,704,170
17858 DS-BYD @EC2312A HKD 0.015 0.019 - -
0.015 0.014 - -
17886 MSSANDS@EC2303A HKD 0.71 0.76 - -
0.74 0.74 - -
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 0.091 0.108 0.11 37,450,000
0.105 0.103 0.102 3,958,155
17945 JP-AAC @EP2303A HKD 0.01 0.012 - -
0.01 - - -
17948 BP-CTWR@EC2307A HKD 0.048 0.064 - -
0.048 0.022 - -
17958 JPJUSHI@EC2303A HKD 0.01 - - -
0.01 - - -
17959 MSTENCT@EP2306A HKD 0.114 0.108 0.105 200,000
0.105 0.103 0.105 21,000
17969 MBLENOV@EC2304A HKD 0.032 - - -
0.032 - - -
17978 GJALIBA@EP2303A HKD 0.053 - - -
0.053 0.042 - -
17989 GJ-HKEX@EC2303A HKD 0.015 0.015 - -
0.015 - - -
18002 HSALIBA@EP2303A HKD 0.055 - - -
0.055 0.041 - -
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 - -
0.01 - - -
18050 BP-HKEX@EC2304B HKD 0.01 0.01 - -
0.01 - - -
18055 BP-BILI@EC2310A HKD 0.033 0.042 0.036 300,000
0.036 0.036 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 0.053 0.047 - -
0.047 0.042 - -
18099 SGDTRNP@EC2401A HKD 0.098 0.099 0.10 1,210,000
0.098 0.097 0.098 119,490
18111 GSCITSE@EC2303A HKD 0.01 - - -
0.01 - - -
18119 JP-HSI @EP2304A HKD 0.068 0.05 0.06 10,700,000
0.05 0.049 0.049 563,550
18122 JP-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18140 CTTENCT@EP2306A HKD 0.115 - - -
0.112 0.101 - -
18144 CTALIBA@EP2303A HKD 0.067 0.083 - -
0.067 0.046 - -
18145 SG-SMIC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18149 UB-HSI @EP2304A HKD 0.069 0.051 0.055 8,760,000
0.051 0.049 0.05 453,390
18158 UBTENCT@EP2306A HKD 0.114 0.108 0.109 1,800,000
0.106 0.106 0.101 189,050
18168 MB-CMB @EP2312A HKD 0.255 0.255 - -
0.255 0.249 - -
18174 MB-FORT@EC2407A HKD 0.151 - 0.155 135,000
0.155 - 0.151 20,445
18200 CS-SBPH@EC2312A HKD 0.088 0.094 0.092 160,000
0.092 0.092 0.088 14,380
18209 CS-HKEX@EC2303A HKD 0.01 - - -
0.01 - - -
18213 VT-JDHI@EC2303A HKD 0.016 0.022 - -
0.018 0.018 - -
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 - -
0.015 - - -
18329 UB-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18348 MB-BYD @EP2401A HKD 0.52 - - -
0.52 0.405 - -
18349 DS-HKEX@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18374 HSTENCT@EC2403A HKD 0.099 0.104 0.108 200,000
0.105 0.102 0.108 21,600
18378 HSCITSE@EC2303A HKD 0.016 - - -
0.016 - - -
18381 HSTENCT@EP2306A HKD 0.109 0.107 - -
0.107 0.101 - -
18388 HSCNOOC@EC2402A HKD 0.056 0.066 0.068 250,000
0.066 0.062 0.066 16,700
18402 BPTENCT@EC2310A HKD 0.015 0.016 0.016 1,200,000
0.016 0.015 0.016 19,200
18408 MSCITSE@EC2303A HKD 0.013 0.013 - -
0.013 - - -
18410 SG-CGSH@EC2312A HKD 0.014 0.016 0.015 4,500,000
0.015 0.013 0.015 67,500
18418 SGCSOFT@EC2312A HKD 0.03 0.038 - -
0.037 0.037 - -
18433 VTALIBA@EC2303A HKD 0.016 - - -
0.016 - - -
18442 CT-CTWR@EC2306A HKD 0.023 - - -
0.023 0.015 - -
18459 UBALIBA@EP2303A HKD 0.057 0.046 0.053 9,140,000
0.044 0.044 0.043 434,410
18503 MSLENOV@EC2304A HKD 0.016 0.019 - -
0.016 0.015 - -
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 0.03 - -
0.026 0.024 - -
18513 HSALIHI@EC2306A HKD 0.224 0.242 0.218 30,000
0.237 0.237 0.218 6,540
18514 DS-GCL @EC2307A HKD 0.011 - - -
0.011 - - -
18515 DSALIBA@EP2303A HKD 0.06 - - -
0.058 0.041 - -
18516 CS-CSPC@EC2303A HKD 0.04 - - -
0.04 - - -
18528 MBTENCT@EP2401A HKD 0.115 0.109 0.109 1,760,000
0.108 - 0.103 187,540
18540 MBKINGB@EC2307A HKD 0.011 - - -
0.011 0.01 - -
18544 UBLENOV@EP2306A HKD 0.075 0.06 0.075 12,930,000
0.06 0.059 0.054 749,790
18566 GS-CSPC@EC2303A HKD 0.039 0.039 - -
0.039 - - -
18578 MSTENCT@EP2306B HKD 0.365 0.345 0.335 190,000
0.335 0.335 0.32 62,000
18582 SG-HUAP@EC2308A HKD 0.031 0.036 0.034 1,300,000
0.034 0.034 0.031 42,900
18591 MB-GWMC@EC2304A HKD 0.017 0.017 - -
0.017 - - -
18593 MB-CSPC@EC2307A HKD 0.098 0.106 - -
0.103 0.103 - -
18595 MBXIAMI@EC2307A HKD 0.022 - 0.023 145,000
0.023 0.023 0.023 3,335
18610 BPCSA50@EC2307A HKD 0.019 0.02 - -
0.019 0.019 - -
18617 JPNFSPR@EC2306A HKD 0.021 0.023 - -
0.021 0.018 - -
18644 JP-CSC @EC2303A HKD 0.01 - - -
0.01 - - -
18651 UB-CSPC@EC2303A HKD 0.01 0.01 - -
0.01 - - -
18653 HSKUASO@EC2306A HKD 0.011 - - -
0.011 - - -
18666 MB-TTI @EC2307A HKD 0.035 0.05 0.05 350,000
0.05 0.017 0.042 15,700
18668 MBGDINV@EC2306A HKD 0.019 0.024 - -
0.02 0.02 - -
18674 MB-HKEX@EC2306A HKD 0.01 0.01 - -
0.01 - - -
18682 MBALUCO@EC2407A HKD 0.219 - 0.23 140,000
0.23 0.224 0.228 32,060
18685 DSSPDRG@EC2303A HKD 0.01 0.021 0.022 1,830,000
0.014 0.01 0.01 28,862
18690 CS-CGSH@EC2312A HKD 0.021 0.025 - -
0.021 0.021 - -
18698 CT-BYD @EC2312A HKD 0.016 - - -
0.017 0.015 - -
18705 GSLIAUT@EC2303A HKD 0.011 - - -
0.011 - - -
18713 JPCITIC@EC2310A HKD 0.098 0.121 0.114 500,000
0.12 0.118 0.113 56,750
18715 JPANGAN@EC2312A HKD 0.034 0.039 0.038 200,000
0.038 0.038 0.038 7,600
18724 JP-JXR @EC2303A HKD 0.015 - - -
0.015 - - -
18730 SG-BYD @EC2308A HKD 0.025 0.029 0.029 11,250,000
0.027 0.027 0.027 312,750
18739 MBXINYI@EC2309A HKD 0.023 - 0.024 610,000
0.024 - 0.02 14,600
18742 MB-SITC@EC2309A HKD 0.067 0.07 0.068 280,000
0.068 0.068 0.065 18,500
18743 MBCSOFT@EC2309A HKD 0.032 - - -
0.032 - - -
18744 MB-KECL@EC2307A HKD 0.05 - 0.069 190,000
0.067 - 0.065 12,730
18767 CS-JXR @EC2303A HKD 0.029 - - -
0.029 - - -
18770 CSANGAN@EC2312A HKD 0.035 0.038 - -
0.036 0.036 - -
18787 VT-BOCL@EC2308A HKD 0.112 0.128 0.122 400,000
0.122 0.121 0.121 48,600
18790 CTCLIFE@EC2312A HKD 0.127 - - -
0.148 - - -
18791 CT-ICBC@EC2312A HKD 0.058 - - -
0.06 - - -
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 0.131 - 0.147 570,000
0.136 - 0.136 81,020
18837 UB-WYNN@EC2304A HKD 0.39 0.435 - -
0.42 0.42 - -
18846 MS-BOCL@EC2307A HKD 0.013 0.015 0.014 320,000
0.014 0.013 0.013 4,340
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 0.134 - -
0.134 0.127 - -
18927 MB-ICBC@EC2310A HKD 0.051 0.056 - -
0.053 0.053 - -
18934 MBCP&CC@EC2307A HKD 0.47 - - -
0.51 0.51 - -
18942 DSCLIFE@EC2312A HKD 0.06 - 0.078 1,780,000
0.077 - 0.068 134,565
18960 VT-COVS@EC2303A HKD 0.013 - - -
0.013 - - -
18965 VT-HSBC@EC2304A HKD 0.092 0.089 0.10 1,752,000
0.085 0.079 0.076 144,764
19000 UB-CLP @EC2309A HKD 0.012 - - -
0.012 - - -
19010 MSALIBA@EC2309A HKD 0.012 0.02 - -
0.012 - - -
19021 MSTENCT@EC2306A HKD 0.012 0.012 - -
0.012 - - -
19041 SGCMOLY@EC2303A HKD 0.015 0.015 - -
0.015 - - -
19049 CS-HSBC@EC2303A HKD 0.011 0.013 - -
0.011 - - -
19052 SGANGAN@EC2312A HKD 0.043 0.047 0.044 200,000
0.045 0.045 0.043 8,700
19082 BP-CMOB@EC2304B HKD 0.98 1.10 1.07 20,000
1.07 1.07 1.07 21,400
19096 GJCLIFE@EC2312A HKD 0.073 0.096 0.096 20,540,000
0.095 0.092 0.08 1,647,040
19100 MBTINGY@EC2304A HKD 0.033 0.051 - -
0.046 0.046 - -
19101 MBFOSUN@EC2306A HKD 0.045 0.05 - -
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 0.08 - -
0.065 0.023 - -
19137 BIALIBA@EP2303A HKD 0.192 0.184 - -
0.184 0.179 - -
19144 CSGEELY@EP2303A HKD 0.435 0.425 - -
0.425 0.40 - -
19146 CSKUASO@EC2306A HKD 0.01 - - -
0.01 - - -
19170 CTGEELY@EC2303B HKD 0.01 0.01 - -
0.01 - - -
19181 JP-ZGHL@EC2307A HKD 0.017 - - -
0.017 - - -
19186 JP-ICBC@EC2306A HKD 0.044 0.048 - -
0.044 0.043 - -
19197 CT-HSI @EC2303A HKD 0.01 0.01 - -
0.01 - - -
19214 EA-CLP @EC2306A HKD 0.012 0.013 - -
0.012 - - -
19221 EA-CMOB@EC2304B HKD 0.54 - - -
0.59 0.59 - -
19224 HSGEELY@EP2303A HKD 0.335 - - -
0.335 0.32 - -
19229 MBZHJIN@EC2305A HKD 0.19 0.213 0.216 1,590,000
0.21 0.21 0.166 322,745
19240 HSCLIFE@EC2312A HKD 0.064 0.084 - -
0.082 0.08 - -
19241 MB-CHQG@EC2304A HKD 0.015 - - -
0.015 - - -
19254 MBNFSPR@EC2307A HKD 0.022 0.046 - -
0.022 - - -
19285 MSINBIO@EC2303A HKD 0.019 - - -
0.019 - - -
19291#MS-ALS @EC2304A HKD TRADING SUSPENDED
19302 BICLIFE@EC2303A HKD 0.034 - - -
0.034 - - -
19303 MB-MNIU@EP2304A HKD 0.012 0.012 - -
0.012 - - -
19322 MS-AIA @EC2312A HKD 0.068 0.079 0.08 2,830,000
0.079 0.078 0.067 205,350
19338 MSALIBA@EC2306A HKD 0.013 - - -
0.013 - - -
19376 BPGEELY@EC2304B HKD 0.015 - - -
0.015 - - -
19380 SGFOPHA@EC2310A HKD 0.013 - - -
0.013 - - -
19389 JPTENCT@EP2306A HKD 0.115 0.109 0.108 900,000
0.107 0.106 0.103 94,600
19399 DSTENCT@EC2303A HKD 0.01 0.01 - -
0.01 - - -
19417 CT-WUXI@EC2306A HKD 0.018 - - -
0.018 - - -
19436 CS-BYD @EC2312B HKD 0.016 0.018 - -
0.017 0.017 - -
19454 UB-CRCC@EC2402A HKD 0.099 0.111 0.122 10,740,000
0.111 0.108 0.101 1,189,430
19507 MS-ICBC@EC2309A HKD 0.049 0.053 - -
0.051 0.051 - -
19522 MBSUNTI@EC2310A HKD 0.072 - 0.074 50,000
0.071 - 0.071 3,625
19534 MBCSAIR@EC2306A HKD 0.157 - - -
0.157 - - -
19536 MBGXEVB@EC2304A HKD 0.019 - - -
0.019 - - -
19540 MBKUASO@EP2305A HKD 0.194 0.174 - -
0.174 0.168 - -
19554 SG-AIA @EP2304A HKD 0.039 0.022 0.039 2,440,000
0.019 0.017 0.019 57,220
19556 HSTENCT@EC2406A HKD 0.097 0.10 0.10 350,000
0.10 0.097 0.10 35,000
19565 HSXIAMI@EC2304A HKD 0.01 0.01 - -
0.01 - - -
19569 DS-CMOB@EC2303A HKD 0.215 - - -
0.233 0.233 - -
19578 HS-AAC @EC2304A HKD 0.014 - - -
0.014 - - -
19588 CSINBIO@EC2303A HKD 0.02 0.02 - -
0.02 - - -
19605 VTHSTEC@EP2304A HKD 0.445 0.385 - -
0.385 0.38 - -
19615 VTGEELY@EC2305A HKD 0.015 - - -
0.015 - - -
19618 BPTENCT@EC2306A HKD 0.018 0.02 0.02 790,000
0.019 0.018 0.019 15,650
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 0.018 0.017 13,000,000
0.017 0.017 0.017 221,000
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 0.023 0.023 11,860,000
0.023 0.021 0.011 216,998
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 0.193 0.196 - -
0.193 0.178 - -
19785 HS-AIA @EC2312A HKD 0.068 0.081 0.081 2,480,000
0.081 0.08 0.068 183,560
19787 HS-BYD @EP2312A HKD 0.224 0.218 - -
0.218 0.214 - -
19793 JP-WHG @EC2310A HKD 0.017 0.018 - -
0.017 0.017 - -
19804 CTTENCT@EC2403A HKD 0.102 - - -
0.107 - - -
19805 CTXIAMI@EC2304A HKD 0.016 - - -
0.016 - - -
19819 GSXIAMI@EC2303A HKD 0.01 0.01 - -
0.01 - - -
19843 MB-CTEL@EC2304A HKD 1.22 - - -
1.22 1.18 - -
19851 MB-XYS @EC2307A HKD 0.017 0.018 0.015 700,000
0.016 0.016 0.014 10,200
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 0.035 0.041 0.046 14,040,000
0.041 0.04 0.039 589,000
19900 JP-GCL @EC2308A HKD 0.015 - - -
0.015 - - -
19912 JPSMORE@EC2306A HKD 0.015 - - -
0.015 - - -
19913 JPTENCT@EC2403A HKD 0.106 0.113 0.114 300,000
0.112 0.111 0.112 34,100
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 0.018 - -
0.016 0.016 - -
19958 SG-BILI@EC2304A HKD 0.01 0.01 - -
0.01 - - -
19980 BITENCT@EC2303A HKD 0.01 0.01 - -
0.01 - - -
19988 BITENCT@EP2303A HKD 0.01 0.01 - -
0.01 - - -
19991 UBSMORE@EC2306A HKD 0.01 - - -
0.01 - - -
19996 UBTENCT@EC2403A HKD 0.101 0.104 0.108 300,000
0.104 0.101 0.104 31,650
19999 CSTENCT@EC2403A HKD 0.101 0.106 0.109 2,500,000
0.105 0.105 0.104 265,450
20026 CT-CMB @EC2305B HKD 0.012 - - -
0.012 - - -
20031 CTISTEC@EC2303A HKD 0.015 - - -
0.015 - - -
20091 MS-ALS @EC2305A HKD 0.013 - - -
0.013 - - -
20095 MBSANDS@EC2304A HKD 0.226 0.275 - -
0.255 0.255 - -
20111 BICNOOC@EC2304A HKD 0.112 0.147 - -
0.138 0.14 - -
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 0.096 0.104 0.107 3,100,000
0.102 0.102 0.101 322,750
20184 MSTENCT@EC2403A HKD 0.101 0.106 0.109 1,000,000
0.106 0.103 0.105 107,500
20209 MSTENCT@EC2406A HKD 0.096 0.10 0.105 1,100,000
0.10 0.098 0.10 112,650
20225 MBCPAIR@EC2305A HKD 0.013 0.01 0.01 195,000
0.01 - 0.01 1,950
20226 MBGSBIO@EC2404A HKD 0.058 0.055 0.056 5,400,000
0.054 0.054 0.052 291,200
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 0.023 - - -
0.024 - - -
20285 CTGXEVB@EC2303B HKD 0.014 - - -
0.014 - - -
20302 UB-SZIG@EC2304A HKD 0.011 - - -
0.011 - - -
20308 UBTENCT@EC2406A HKD 0.099 0.103 0.106 300,000
0.103 0.10 0.101 30,950
20312 CS-CTWR@EC2306A HKD 0.014 0.025 - -
0.023 0.023 - -
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 0.106 - 0.118 3,500,000
0.113 - 0.111 396,050
20354 DSTENCT@EC2406A HKD 0.096 0.104 0.107 205,800,000
0.103 0.096 0.10 21,014,200
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 0.01 - -
0.01 - - -
20364 CS-HSBC@EC2304A HKD 0.037 0.036 0.04 6,604,000
0.034 0.033 0.032 244,124
20366 GJXIAMI@EC2303A HKD 0.02 - - -
0.02 - - -
20372 VT-AIA @EC2306A HKD 0.037 0.049 - -
0.048 0.048 - -
20383 SGCSHCL@EC2304A HKD 0.012 0.013 - -
0.012 - - -
20386 CTTENCT@EC2406A HKD 0.094 0.101 0.102 31,000,000
0.099 0.095 0.097 3,086,550
20387 CTLENOV@EC2304A HKD 0.019 - - -
0.025 0.018 - -
20389 CT-CGSH@EC2403A HKD 0.052 - - -
0.056 - - -
20393 CTGEELY@EP2303A HKD 0.335 - - -
0.335 0.32 - -
20397 JPALIBA@EC2306B HKD 0.01 0.01 - -
0.01 - - -
20399 JPTENCT@EC2406A HKD 0.092 0.099 0.103 200,000
0.099 0.097 0.099 20,200
20409 GSTENCT@EC2406A HKD 0.092 0.098 0.099 2,300,000
0.098 0.096 0.096 222,750
20410 GSALIBA@EC2305B HKD 0.01 0.01 - -
0.01 - - -
20414 UB-BILI@EC2303A HKD 0.01 0.012 - -
0.01 - - -
20421 UB-GCL @EC2308A HKD 0.011 - - -
0.011 - - -
20427 UBALIBA@EC2306B HKD 0.01 0.01 - -
0.01 - - -
20435 CSALUCO@EC2406A HKD 0.221 0.238 0.235 3,680,000
0.237 0.237 0.221 840,240
20436 CSTENCT@EC2406A HKD 0.095 0.10 0.102 2,400,000
0.099 0.098 0.098 238,050
20441 DSALIBA@EC2306A HKD 0.011 - - -
0.011 - - -
20445 VT-CMOB@EP2306A HKD 0.019 - - -
0.019 - - -
20449 VTCPAIR@EC2303A HKD 0.01 0.01 - -
0.01 - - -
20462 JP-HUAP@EC2307A HKD 0.027 0.031 0.03 400,000
0.03 0.03 0.029 11,700
20463 JPALIBA@EP2303A HKD 0.193 0.185 - -
0.184 0.18 - -
20471 BP-SMIC@EC2304A HKD 0.01 0.025 - -
0.01 - - -
20472 SG-HSBC@EC2303A HKD 0.021 - - -
0.021 - - -
20479 UB-CTWR@EC2306A HKD 0.014 0.024 0.02 400,000
0.021 0.021 0.016 6,800
20484 UB-HUAP@EC2307A HKD 0.025 0.03 0.028 1,400,000
0.028 0.028 0.026 37,760
20487 UBALIBA@EP2303B HKD 0.193 0.187 - -
0.187 0.181 - -
20489 MBMTUAN@EC2304A HKD 0.01 0.01 - -
0.01 - - -
20495 HS-WUXI@EC2306A HKD 0.01 0.01 - -
0.01 - - -
20514 HSCPAIR@EC2304A HKD 0.01 0.01 - -
0.01 - - -
20524 SG-SHKP@EC2306A HKD 0.162 0.189 - -
0.184 0.183 - -
20526 CS-GCL @EC2308A HKD 0.012 - - -
0.012 - - -
20533 VTSPDRG@EC2303A HKD 0.199 0.228 - -
0.218 0.217 - -
20536 VTWHARF@EC2305A HKD 0.021 - - -
0.021 - - -
20540 GSSPDRG@EC2303C HKD 0.01 - - -
0.01 - - -
20564 CTSANDS@EC2303A HKD 0.30 - - -
0.30 - - -
20572 CS-AIA @EP2303A HKD 0.023 0.032 - -
0.023 - - -
20580 CS-BOCL@EC2307A HKD 0.018 0.022 - -
0.021 0.021 - -
20585 DSJIANC@EC2305A HKD 0.175 - - -
0.175 0.155 - -
20595 GJ-CTWR@EC2306A HKD 0.016 0.027 - -
0.021 0.021 - -
20638 HSCSHCL@EC2304A HKD 0.017 - - -
0.017 - - -
20679 GSCSHCL@EC2303A HKD 0.017 0.022 - -
0.017 0.016 - -
20685 SG-BILI@EP2307A HKD 0.325 0.31 - -
0.31 0.30 - -
20686 SGKUASO@EP2305A HKD 0.192 0.172 - -
0.172 0.165 - -
20689 GSALIBA@EC2306B HKD 0.01 0.01 - -
0.01 - - -
20707 SGTENCT@EC2406A HKD 0.092 0.096 0.099 13,250,000
0.096 0.094 0.095 1,277,950
20712 UB-AIA @EP2303A HKD 0.021 0.01 0.013 1,330,000
0.01 - 0.01 14,620
20713 JP-SZIG@EC2304A HKD 0.015 - - -
0.015 - - -
20717 JPEBENV@EC2304A HKD 0.01 - - -
0.01 - - -
20719 JPASMPT@EC2306A HKD 0.149 0.171 0.157 400,000
0.168 0.169 0.152 62,100
20720 JP-HSBK@EC2308A HKD 0.014 0.015 - -
0.014 0.01 - -
20724 JPTRAHK@EP2310A HKD 0.143 0.131 0.136 105,000
0.13 0.13 0.129 13,580
20729 UB-BOCL@EC2307A HKD 0.017 0.021 - -
0.02 0.019 - -
20734 GS-BOCL@EC2307A HKD 0.013 0.02 - -
0.015 0.015 - -
20740 SG-HSI @EC2306A HKD 0.011 0.011 0.012 6,310,000
0.01 0.01 0.01 64,180
20761 MB-CEEC@EC2307A HKD 0.109 0.115 - -
0.11 0.11 - -
20769 MBCRPHA@EC2304A HKD 0.305 0.34 - -
0.325 0.325 - -
20801 VTCCCCL@EC2303A HKD 0.133 0.249 0.247 456,000
0.24 0.218 0.196 104,047
20802 VTALIBA@EC2303B HKD 0.011 0.01 - -
0.01 - - -
20815 MS-GWMC@EC2303A HKD 0.01 - - -
0.01 - - -
20839 HS-CGSH@EC2312A HKD 0.015 0.019 - -
0.015 0.013 - -
20848 HSALIBA@EC2306A HKD 0.01 0.01 - -
0.01 - - -
20849 HS-BYD @EP2305A HKD 0.114 0.096 0.107 1,500,000
0.094 0.094 0.094 154,600
20859 HS-BYD @EC2403A HKD 0.04 0.043 0.042 300,000
0.042 0.04 0.041 12,400
20862 CT-AAC @EP2303A HKD 0.016 - - -
0.016 - - -
20864 CT-WUXI@EC2304A HKD 0.015 - - -
0.015 - - -
20871 GS-BOCL@EC2308A HKD 0.097 0.116 0.115 830,000
0.111 0.11 0.105 91,730
20876 SG-CMB @EC2306A HKD 0.012 0.014 0.014 615,000
0.013 0.012 0.013 8,040
20895 MS-BOCL@EC2308A HKD 0.103 0.114 0.112 200,000
0.112 0.111 0.112 22,400
20909 EAPINAN@EC2307A HKD 0.013 - - -
0.013 - - -
20916 CS-KECL@EC2303A HKD 0.01 - - -
0.01 - - -
20918 CS-BOCL@EC2308A HKD 0.106 0.118 0.117 200,000
0.117 0.114 0.117 23,400
20925 HT-BILI@EC2303A HKD 0.038 - - -
0.038 - - -
20940 JP-CGDN@EC2307A HKD 0.069 0.083 0.085 75,000
0.082 0.079 0.082 6,165
20941 JPALUCO@EC2406A HKD 0.219 0.242 0.231 1,740,000
0.238 0.238 0.224 394,730
20944 CT-BILI@EC2303A HKD 0.01 - - -
0.01 - - -
20983 MSSANDS@EC2303B HKD 0.191 0.24 0.243 520,000
0.24 0.235 0.225 124,472
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 0.099 0.116 - -
0.112 0.109 - -
21027 CSJIANC@EC2305A HKD 0.164 0.171 - -
0.168 0.168 - -
21042 MB-CCB @EC2304A HKD 0.016 - - -
0.016 - - -
21047 MBNDPHL@EC2307A HKD 0.053 0.059 0.061 360,000
0.059 0.057 0.061 21,960
21050 SG-AGBK@EC2307A HKD 0.064 0.069 0.069 1,541,000
0.069 0.068 0.068 105,729
21064 EA-BYD @EC2312A HKD 0.093 0.102 0.102 500,000
0.102 0.10 0.102 51,000
21065 SG-AIA @EC2306A HKD 0.028 0.038 0.038 8,050,000
0.038 0.036 0.027 233,200
21069 SG-AIA @EC2312A HKD 0.077 0.091 0.086 820,000
0.089 0.089 0.082 68,400
21072 SG-HSBK@EC2308A HKD 0.014 0.016 - -
0.015 0.015 - -
21085 BIPINAN@EC2304A HKD 0.025 0.032 0.013 350,000
0.013 0.011 0.013 4,550
21102 GS-HSBK@EC2308A HKD 0.014 0.017 0.016 10,000
0.016 0.015 0.016 160
21119 UB-BOCL@EC2308A HKD 0.103 0.117 0.117 1,340,000
0.113 0.112 0.109 153,220
21125 CTTENCT@EP2403A HKD 0.195 - - -
0.195 - - -
21131 SG-BOCL@EC2307B HKD 0.049 0.057 0.061 1,252,000
0.057 0.053 0.054 70,573
21139 CTJIANC@EC2305A HKD 0.171 - - -
0.173 - - -
21148 CT-HSI @EC2303D HKD 0.01 0.01 - -
0.01 - - -
21161 JP-CICC@EC2304A HKD 0.038 0.048 0.053 668,000
0.048 0.046 0.045 33,164
21174 JP-BOCL@EC2308A HKD 0.108 0.123 0.126 1,291,000
0.124 0.121 0.113 150,265
21179 JP-CCB @EP2307A HKD 0.09 0.083 0.09 1,600,000
0.081 0.081 0.081 137,650
21183 JP-ICBC@EP2305A HKD 0.024 - - -
0.023 0.02 - -
21189 JPWEIMO@EC2303A HKD 0.013 0.027 0.027 440,000
0.027 0.026 0.019 9,075
21194 BPTENCT@EC2304A HKD 0.01 0.01 - -
0.01 - - -
21199 DSALIBA@EC2305B HKD 0.01 0.01 - -
0.01 - - -
21202 SGSPDRG@EC2307A HKD 0.105 0.108 0.108 1,092,500
0.106 0.107 0.105 116,252
21211 MS-BYD @EP2305A HKD 0.05 0.039 0.038 1,000,000
0.038 0.037 0.038 38,000
21215 MSJIANC@EC2305A HKD 0.16 0.168 0.172 120,000
0.168 0.165 0.171 20,530
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 0.015 - -
0.015 - - -
21225 DS-BYD @EC2403A HKD 0.044 0.05 0.049 2,600,000
0.049 0.044 0.046 124,250
21226 DS-HSBK@EC2308A HKD 0.013 - - -
0.013 0.01 - -
21238 UB-CICC@EC2304A HKD 0.023 0.032 - -
0.029 0.029 - -
21249 JP-CLIT@EC2306A HKD 0.023 0.03 0.03 100,000
0.03 0.029 0.027 2,800
21251 UBANGAN@EC2312A HKD 0.035 0.038 0.037 720,000
0.037 0.037 0.036 26,280
21252 SG-HTSE@EC2308A HKD 0.014 0.014 - -
0.014 0.01 - -
21255 CS-HSBK@EC2308A HKD 0.014 0.018 - -
0.016 0.016 - -
21257 CSZIJIN@EC2307A HKD 0.315 0.33 - -
0.325 0.325 - -
21258 BI-SMIC@EC2303A HKD 0.01 - - -
0.01 - - -
21262 HSALIBA@EC2303A HKD TRADING SUSPENDED
21264 HSJIANC@EC2305A HKD 0.167 0.173 - -
0.168 0.168 - -
21270 CTKUASO@EC2306A HKD 0.01 0.01 - -
0.01 - - -
21272 VT-BOCL@EP2307A HKD 0.055 0.052 - -
0.051 0.049 - -
21275 VT-CCB @EC2303A HKD 0.081 0.10 0.10 100,000
0.10 0.092 0.10 10,000
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 0.048 - -
0.043 0.038 - -
21309 JP-AIA @EC2306A HKD 0.028 0.037 0.037 13,010,000
0.037 0.036 0.028 417,730
21326 MS-CCB @EP2308A HKD 0.073 0.066 0.072 100,000
0.065 0.064 0.072 7,200
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 0.013 - -
0.012 0.011 - -
21368 CTALIBA@EC2306A HKD 0.014 - - -
0.014 - - -
21376 DS-AIA @EC2312A HKD 0.069 - 0.08 340,000
0.08 0.07 0.07 25,610
21378 DSCSA50@EC2310A HKD 0.025 0.026 0.027 200,000
0.026 - 0.027 5,400
21379 MB-HSBK@EC2309A HKD 0.016 - - -
0.016 - - -
21384 MBWANWA@EC2401A HKD 0.056 - - -
0.056 - - -
21394 BI-CMOB@EC2304A HKD 0.68 0.80 - -
0.78 0.78 - -
21402 SGCMOLY@EC2308A HKD 0.091 0.096 0.102 900,000
0.096 0.094 0.095 88,020
21406 BIZIJIN@EC2303B HKD 0.198 0.229 - -
0.211 0.211 - -
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 0.16 0.155 0.157 100,000
0.155 0.153 0.157 15,700
21431 JP-CLPG@EC2304A HKD 0.015 - - -
0.015 - - -
21442 MBTENCT@EC2307B HKD 0.016 - - -
0.016 - - -
21447 UB-CLPG@EC2304A HKD 0.013 - - -
0.013 - - -
21452 SGINBIO@EC2303A HKD 0.028 0.025 - -
0.025 0.018 - -
21453 SGGSBIO@EC2310A HKD 0.027 0.024 0.025 1,170,000
0.023 0.022 0.023 28,130
21455 MB-HKEX@EC2307A HKD 0.02 0.02 - -
0.02 - - -
21456 MBZIJIN@EP2307A HKD 0.01 0.01 - -
0.01 - - -
21457 MBCMOLY@EC2308A HKD 0.081 0.081 0.082 120,000
0.081 0.078 0.08 9,690
21460 HS-ZAOL@EC2307A HKD 0.021 0.027 - -
0.023 0.023 - -
21466 CSCMOLY@EC2307A HKD 0.071 0.07 0.076 2,385,000
0.07 0.069 0.07 172,365
21467 MBALIBA@EP2307A HKD 0.134 0.121 0.129 6,580,000
0.12 0.12 0.119 804,140
21472 MBMTUAN@EP2307A HKD 0.216 0.225 - -
0.216 0.195 - -
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 0.01 - -
0.01 - - -
21486 DS-CLPG@EC2304A HKD 0.011 - - -
0.011 - - -
21499 CS-WUXI@EC2306A HKD 0.011 0.011 - -
0.011 - - -
21501 CSCLIFE@EC2303A HKD 0.01 - - -
0.01 - - -
21502 CSJUSHI@EC2304A HKD 0.01 - - -
0.01 - - -
21513 JP-BYD @EC2308A HKD 0.025 0.029 0.028 3,750,000
0.028 0.028 0.028 105,000
21516 HSALIBA@EP2309A HKD 0.149 0.147 - -
0.147 0.141 - -
21552 GJALIBA@EC2305A HKD 0.01 0.01 - -
0.01 - - -
21557#MS-CLPG@EC2304A HKD TRADING SUSPENDED
21560 MS-ICBC@EP2305A HKD 0.017 0.015 - -
0.015 0.012 - -
21562 MSLIAUT@EC2303A HKD 0.013 - - -
0.013 - - -
21565 MS-CICC@EC2304A HKD 0.014 0.017 - -
0.014 0.013 - -
21566 MS-SBPH@EC2311A HKD 0.063 0.072 0.068 100,000
0.07 0.07 0.068 6,800
21581 MBWANWA@EC2306A HKD 0.023 - - -
0.023 - - -
21582 MB-AGBK@EC2307A HKD 0.025 - - -
0.025 - - -
21587 SGCPAIR@EC2304A HKD 0.01 0.01 - -
0.01 - - -
21588 SG-GCL @EC2307A HKD 0.011 0.03 - -
0.011 - - -
21589 SG-GCL @EC2308A HKD 0.01 - - -
0.01 - - -
21590 SG-WHG @EC2310A HKD 0.017 0.018 - -
0.017 0.016 - -
21597 MBCCCCL@EC2307A HKD 0.40 0.52 0.52 1,863,000
0.50 0.45 0.41 871,095
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 0.01 - -
0.01 - - -
21612 UB-BYD @EC2308A HKD 0.026 0.029 0.029 1,500,000
0.029 0.028 0.027 42,500
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 0.028 0.036 0.035 1,020,000
0.035 0.035 0.029 31,290
21649 DS-AIA @EC2306A HKD 0.024 0.04 0.036 3,630,000
0.035 0.023 0.027 118,250
21651 HSSPDRG@EC2303B HKD 0.187 - 0.21 920,000
0.21 0.19 0.19 185,400
21653 HS-AIA @EC2306A HKD 0.026 0.036 0.036 5,240,000
0.035 0.034 0.025 158,740
21654 MBKSOFT@EC2307A HKD 0.083 0.17 0.167 5,582,000
0.149 0.094 0.113 740,648
21660 UB-HSBC@EC2303B HKD 0.02 - - -
0.02 - - -
21661 UB-AIA @EC2306A HKD 0.027 0.037 0.033 8,200,000
0.035 0.035 0.027 251,780
21662 UBCSHCL@EC2303A HKD 0.012 - - -
0.012 - - -
21672 JP-AAC @EC2304A HKD 0.01 0.01 - -
0.01 - - -
21675 MS-AIA @EC2305A HKD 0.067 0.086 0.087 1,710,000
0.086 0.085 0.068 128,060
21676 CS-AIA @EC2306A HKD 0.026 0.037 0.037 1,380,000
0.037 0.036 0.028 39,990
21681 CS-AIA @EC2312A HKD 0.064 0.08 0.08 690,000
0.079 0.079 0.067 50,230
21691 CS-WHG @EC2310A HKD 0.015 0.016 - -
0.015 0.015 - -
21693 EAHK&CG@EC2305A HKD 0.019 0.021 - -
0.019 0.015 - -
21695 SGFEIHE@EC2312A HKD 0.036 0.039 - -
0.037 0.037 - -
21698 SG-COVS@EC2303A HKD TRADING SUSPENDED
21700 SG-CTWR@EC2307A HKD 0.021 0.036 0.036 1,030,000
0.036 0.035 0.023 32,306
21709 GS-AIA @EC2306A HKD 0.027 0.035 0.034 2,850,000
0.034 0.034 0.025 87,990
21711 CTCNOOC@EC2303A HKD 0.56 - - -
0.56 - - -
21719 JPCLIFE@EC2303A HKD 0.01 - - -
0.01 - - -
21729 JP-CLPG@EC2305A HKD 0.01 0.015 - -
0.01 - - -
21736 MS-CTWR@EC2306B HKD 0.031 - - -
0.031 0.027 - -
21748 MBSTANC@EC2312A HKD 0.25 - 0.25 502,500
0.248 0.246 0.237 121,305
21750 MB-HSBC@EC2304A HKD 0.012 0.011 - -
0.011 - - -
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 0.12 0.129 0.124 400,000
0.126 0.127 0.123 49,400
21768 MB-WXAT@EC2307A HKD 0.023 - - -
0.023 - - -
21770 GJ-AIA @EP2303A HKD 0.01 0.01 - -
0.01 - - -
21771 GJ-AIA @EC2306A HKD 0.023 0.035 0.034 2,050,000
0.034 0.032 0.02 60,250
21777 MB-PICC@EC2304A HKD 0.01 0.01 - -
0.01 - - -
21780 CSGDINV@EC2305A HKD 0.042 0.051 0.047 110,000
0.049 0.05 0.045 5,050
21785 CSWEIMO@EC2303A HKD 0.015 0.015 - -
0.015 - - -
21787 CS-CCSC@EC2403A HKD 0.179 0.196 0.195 620,000
0.195 0.194 0.18 117,760
21788 CSCRAIL@EC2303A HKD 0.057 0.088 0.076 220,000
0.083 0.082 0.057 14,040
21791 UB-WHG @EC2310A HKD 0.015 0.016 - -
0.015 0.015 - -
21796 UBTENCT@EP2403A HKD 0.18 0.18 0.176 50,000
0.176 0.176 0.176 8,800
21801 BPKUASO@EC2307A HKD 0.01 0.01 - -
0.01 - - -
21804 BPSANDS@EC2306A HKD 0.51 0.56 - -
0.54 0.54 - -
21807 BP-HKEX@EC2306A HKD 0.028 0.032 0.03 4,680,000
0.029 0.026 0.029 138,550
21819 JPGDINV@EC2305A HKD 0.016 0.019 - -
0.016 0.014 - -
21830 GSZIJIN@EC2303A HKD 0.089 - - -
0.089 0.05 - -
21831 CT-HSBC@EC2303B HKD 0.025 0.031 - -
0.025 0.01 - -
21834 SGCSBIO@EC2303A HKD 0.013 0.013 - -
0.013 - - -
21836 SG-OOIL@EC2401A HKD 0.021 0.023 0.023 900,000
0.023 0.022 0.02 20,550
21838 SG-SZIG@EC2304A HKD 0.016 - - -
0.016 - - -
21839 UBGDINV@EC2305A HKD 0.015 0.019 0.017 720,000
0.017 0.017 0.016 11,880
21842 UBCRAIL@EC2303A HKD 0.058 0.088 0.10 70,000
0.09 0.079 0.061 6,375
21856 MBFEIHE@EC2401A HKD 0.058 - - -
0.058 - - -
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 0.075 0.088 0.083 60,000
0.085 0.085 0.083 4,980
21879 MSXIAMI@EC2306A HKD 0.019 0.025 0.024 160,000
0.023 0.023 0.023 3,780
21886 CTCNOOC@EC2312A HKD 0.275 - - -
0.295 0.295 - -
21896 GS-BYD @EC2312A HKD 0.015 0.017 0.016 3,750,000
0.016 0.014 0.016 60,000
21906 MSALIHI@EC2308A HKD 0.265 0.285 - -
0.28 0.275 - -
21927 CSCITIC@EC2305A HKD 0.068 0.09 0.088 300,000
0.091 0.088 0.077 24,750
21938 VT-SMIC@EC2303B HKD 0.018 0.018 - -
0.018 - - -
21946 MBCLIFE@EC2312A HKD 0.062 - 0.078 320,000
0.078 - 0.067 22,750
21950 GSKUASO@EP2304A HKD 0.189 0.168 - -
0.168 0.166 - -
21960 GS-HKEX@EC2303B HKD 0.01 0.01 - -
0.01 - - -
21962 JP-CCSC@EC2403A HKD 0.183 0.202 0.205 1,710,000
0.202 0.20 0.192 334,050
21967 JPKUASO@EC2306A HKD 0.01 0.01 - -
0.01 - - -
21970 MSCMOLY@EC2307A HKD 0.067 0.065 - -
0.065 0.062 - -
21985 GSALIBA@EC2306A HKD 0.01 - - -
0.01 - - -
21989 MBLIAUT@EP2306A HKD 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 0.016 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 0.073 0.081 0.078 400,000
0.079 0.079 0.074 30,595
22013 HS-BILI@EC2309A HKD 0.042 0.055 0.052 150,000
0.052 0.052 0.052 7,800
22032 CS-CLPG@EC2305A HKD 0.013 - - -
0.013 - - -
22041 VT-NTES@EC2305A HKD 0.03 0.036 0.037 840,000
0.035 0.035 0.032 29,260
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 0.012 - -
22057 GS-AIA @EP2303A HKD 0.02 0.016 0.01 60,000
0.01 - 0.01 600
22058 GS-HSBC@EC2303A HKD 0.021 0.021 - -
0.021 - - -
22064 JPFTA50@EP2303A HKD 0.114 0.102 0.081 20,000
0.10 0.10 0.081 1,620
22076#JPCSA50@EP2303A HKD TRADING SUSPENDED
22077 MBCITIC@EP2304A HKD 0.022 - - -
0.022 - - -
22080 UB-CLPG@EC2305A HKD 0.01 0.01 - -
0.01 - - -
22085 SG-CTEL@EC2306A HKD 0.87 0.94 0.96 396,000
0.93 0.93 0.93 374,740
22086 MB-BYD @EC2307A HKD 0.018 0.023 - -
0.018 0.01 - -
22088 SG-WXAT@EC2304A HKD 0.013 0.01 - -
0.01 - - -
22091 MB-HTSE@EP2304A HKD 0.455 - - -
0.455 - - -
22094 MS-CGDN@EC2307A HKD 0.078 0.086 0.087 5,000
0.086 0.078 0.087 435
22103 VTGANFE@EC2303A HKD 0.014 - - -
0.014 - - -
22107 CSTENCT@EP2403A HKD 0.188 0.185 - -
0.184 0.182 - -
22119 JP-CRBH@EC2311A HKD 0.141 0.154 0.152 770,000
0.152 0.152 0.149 115,670
22121 SGHSCEI@EC2303A HKD 0.01 0.01 - -
0.01 - - -
22123 SG-HSBC@EC2303B HKD 0.04 0.039 - -
0.039 - - -
22137 GJGEELY@EP2303A HKD 0.415 - - -
0.415 - - -
22145 MBGDINV@EC2305A HKD 0.069 0.084 0.079 1,440,000
0.08 0.082 0.074 107,340
22147 MB-CRBH@EC2311A HKD 0.175 0.186 - -
0.183 0.183 - -
22154 SGTENCT@EP2403A HKD 0.186 0.182 0.182 750,000
0.18 0.18 0.178 134,900
22176 HSSANDS@EC2303B HKD 0.49 - - -
0.49 - - -
22177 JPSUNRT@EC2312A HKD 0.063 0.065 - -
0.064 0.064 - -
22178 CS-BYD @EC2312A HKD 0.091 0.099 - -
0.097 0.097 - -
22191 CSSANDS@EC2303A HKD 0.202 0.246 - -
0.238 0.237 - -
22192 CSASMPT@EC2306A HKD 0.149 0.174 0.157 40,000
0.169 0.169 0.157 6,280
22196 VT-HSBC@EC2303A HKD 0.029 - - -
0.029 - - -
22203 VT-HSBC@EP2304A HKD 0.012 - - -
0.012 - - -
22205 VT-CMOB@EC2303A HKD 1.55 1.73 1.63 20,000
1.67 1.67 1.63 32,600
22206 VTLENOV@EC2306A HKD 0.058 0.075 - -
0.073 0.073 - -
22207 CTPETCH@EP2306A HKD 0.026 0.049 0.026 150,000
0.019 0.014 0.02 3,300
22208 SG-BILI@EC2304B HKD 0.01 0.011 - -
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 0.016 0.018 0.019 135,000
0.018 0.016 0.018 2,530
22258 UBASMPT@EC2306A HKD 0.128 0.149 0.147 4,400,000
0.147 0.147 0.129 589,140
22262 UBMTUAN@EC2303A HKD 0.01 0.01 - -
0.01 - - -
22282 DSKUASO@EC2306A HKD 0.01 - - -
0.01 - - -
22287 GJKUASO@EP2304A HKD 0.194 0.174 - -
0.175 0.17 - -
22297 MBINBIO@EC2312A HKD 0.249 0.234 0.233 100,000
0.233 0.228 0.231 23,200
22302 CT-BILI@EC2309A HKD 0.044 0.055 0.055 14,590,000
0.054 0.054