144/240801
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: 01 AUG 2024 (THURSDAY)
MAIN BOARD AND TRADING ONLY STOCKS
DAILY QUOTATIONS
"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."
TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 01/08/2024
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
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MARKET HIGHLIGHTS
Today
Day Prev Change %change
Close
S&P/HKEX
Sec. Traded: 6043 LARGECAP INDEX 25618.08 25610.12 +7.96 +0.031
Advanced : 3689
Declined : 4538
Unchanged : 2915
Today's Turnover:
(HK$): 94,051,197,495
(Shares): 246,533,146,606
(Deals): 1,674,644
Renminbi Products Turnover (CNY): 65,901,254
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Today
Morning Afternoon Prev Change %change
Closing Closing
HANG SENG INDEX 17311.49 17304.96 17344.60 -39.64 -0.229
HANG SENG CHINA
ENTERPRISES INDEX 6084.36 6086.40 6107.16 -20.76 -0.340
HANG SENG CHINA-
AFF. CORP. INDEX 3546.13 3563.46 3569.81 -6.35 -0.178
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10 MOST ACTIVES (DOLLARS)
CODE NAME OF STOCK CUR TURNOVER ($) SHARES TRADED HIGH LOW
2800 TRACKER FUND HKD 8,219,817,673 459,645,828 17.97 17.80
2828 HSCEI ETF HKD 6,248,959,580 99,738,450 63.06 62.30
700 TENCENT HKD 4,542,267,305 12,412,285 368.60 363.60
9988 BABA-SW HKD 3,017,478,732 38,913,402 78.00 76.80
3033 CSOP HS TECH HKD 2,920,566,102 852,111,018 3.464 3.408
5 HSBC HOLDINGS HKD 2,289,596,892 33,182,376 70.00 68.05
883 CNOOC HKD 2,203,496,013 105,846,403 21.20 20.50
3690 MEITUAN-W HKD 1,674,418,098 15,275,269 111.20 108.10
1299 AIA HKD 1,463,990,737 27,755,747 53.10 52.10
9618 JD-SW HKD 1,416,821,900 14,151,808 102.50 98.65
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10 MOST ACTIVES (SHARES)
CODE NAME OF STOCK CUR SHARES TRADED TURNOVER ($) HIGH LOW
24989 JP-HSI @EC2411C HKD 10,561,080,000 399,934,320 0.041 0.036
23628 UB-HSI @EP2410C HKD 9,147,970,000 325,588,930 0.037 0.032
65743 JP#HSI RC26111 HKD 7,606,950,000 305,698,650 0.05 0.035
65035 UB#HSI RP2703P HKD 7,457,090,000 331,098,030 0.048 0.033
65744 HS#HSI RC26074 HKD 6,973,900,000 245,846,160 0.05 0.026
65718 UB#HSI RC26107 HKD 6,953,680,000 284,297,270 0.046 0.03
65746 HS#HSI RC26075 HKD 6,935,060,000 291,688,070 0.06 0.036
63160 JP#HSI RC26107 HKD 6,916,110,000 333,796,020 0.058 0.043
65619 UB#HSI RC26072 HKD 6,742,760,000 327,454,730 0.057 0.041
65665 SG#HSI RC2508L HKD 6,498,840,000 302,142,260 0.054 0.036
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QUOTATIONS
CODE NAME OF STOCK CUR PRV.CLO./ ASK/ HIGH/ SHARES TRADED/
CLOSING BID LOW TURNOVER ($)
1 CKH HOLDINGS HKD 41.00 41.25 41.50 5,173,665
41.20 41.20 40.40 212,502,496
2 CLP HOLDINGS HKD 67.05 69.15 69.45 7,262,638
69.15 69.00 66.90 495,765,610
3 HK & CHINA GAS HKD 6.37 6.55 6.62 42,781,858
6.55 6.53 6.37 279,671,628
4 WHARF HOLDINGS HKD 21.45 21.25 21.65 419,282
21.25 21.10 20.95 8,920,094
* 5 HSBC HOLDINGS HKD 69.95 68.30 70.00 33,182,376
68.25 68.25 68.05 2,289,596,892
* 6 POWER ASSETS HKD 49.80 52.30 52.35 12,778,756
52.30 52.25 49.70 658,813,095
7 WISDOM WEALTH HKD TRADING SUSPENDED
8 PCCW HKD 4.05 4.13 4.13 18,038,677
4.12 4.12 4.00 73,625,253
9 KEYNE LTD HKD TRADING SUSPENDED
10 HANG LUNG GROUP HKD 8.56 8.32 8.57 3,367,000
8.27 8.27 8.25 28,150,910
* 11 HANG SENG BANK HKD 95.85 92.35 94.80 8,010,081
92.35 92.30 89.15 739,401,848
12 HENDERSON LAND HKD 21.95 21.90 22.00 3,356,750
21.90 21.85 21.70 73,474,905
13 HUTCHMED HKD 30.25 29.50 30.70 4,012,794
29.45 29.45 28.70 118,378,724
14 HYSAN DEV HKD 10.70 10.66 10.82 985,933
10.64 10.64 10.54 10,471,899
16 SHK PPT HKD 67.85 68.15 68.45 4,274,232
68.15 68.10 67.55 290,696,451
17 NEW WORLD DEV HKD 7.29 7.26 7.37 4,590,237
7.26 7.25 7.17 33,448,318
18 ORIENTAL E H HKD 0.415 0.415 0.41 210,000
0.41 0.405 0.40 85,140
19 SWIRE PACIFIC A HKD 67.35 67.00 68.45 769,085
66.95 66.95 66.90 51,709,226
20 SENSETIME-W HKD 1.21 1.18 1.23 228,131,615
1.18 1.17 1.17 271,573,358
21 GREAT CHI HLDGS HKD 0.122 0.123 - -
0.122 0.105 - -
22 MEXAN HKD 0.047 0.05 0.046 40,000
0.046 0.044 0.046 1,840
23 BANK OF E ASIA HKD 9.87 9.72 9.86 250,423
9.72 9.71 9.69 2,442,128
25 CHEVALIER INT'L HKD 4.21 4.24 - -
4.21 4.18 - -
26 CHINA MOTOR BUS HKD 52.30 52.50 52.50 3,000
52.30 51.40 52.30 156,940
27 GALAXY ENT HKD 32.85 32.80 32.95 4,720,136
32.80 32.75 32.30 154,120,510
28 TIAN AN HKD 4.01 4.03 4.00 42,000
4.00 3.98 3.96 167,420
29 DYNAMIC HOLD HKD 7.40 7.30 7.10 6,000
7.08 7.01 7.08 42,520
30 YNBY INTL HKD 0.113 0.114 0.118 2,370,000
0.113 0.11 0.11 270,440
31 CHINA AEROSPACE HKD 0.29 0.29 0.29 530,000
0.29 0.285 0.28 153,180
32 CROSS-HAR(HOLD) HKD 7.20 7.60 - -
7.20 7.11 - -
33 INTL GENIUS HKD 5.38 5.58 5.60 612,000
5.55 5.45 5.19 3,301,140
34 KOWLOON DEV HKD 4.38 4.43 4.45 83,042
4.39 4.39 4.36 365,846
35 FE CONSORT INTL HKD 1.12 1.12 1.12 417,000
1.11 1.11 1.10 463,420
36 FE HLDGS INTL HKD 0.064 0.062 - -
0.062 0.059 - -
37 FE HOTELS HKD 0.52 0.54 0.54 170,000
0.54 0.53 0.52 91,400
38 FIRST TRACTOR HKD 6.70 6.82 6.90 3,610,000
6.81 6.81 6.56 24,502,560
39 CH BEIDAHUANG HKD 0.083 0.085 0.086 32,000
0.085 0.077 0.085 2,736
40 GOLD PEAK HKD 0.54 0.54 0.55 54,000
0.52 0.52 0.52 29,640
41 GREAT EAGLE H HKD 10.64 10.58 10.70 261,000
10.56 10.54 10.54 2,777,060
42 NE ELECTRIC HKD 0.216 0.212 0.224 14,000
0.212 0.209 0.214 3,036
45 HK&S HOTELS HKD 5.32 5.40 5.40 175,000
5.37 5.37 5.35 944,515
46 COMPUTER & TECH HKD 1.94 - - -
1.95 1.96 - -
48 C AUTO INT DECO HKD TRADING SUSPENDED
50 HK FERRY (HOLD) HKD 4.24 4.24 4.21 14,000
4.21 4.20 4.21 59,240
51 HARBOUR CENTRE HKD 5.26 5.26 5.08 5,000
5.10 5.10 5.08 25,400
52 FAIRWOOD HOLD HKD 7.27 7.33 7.33 34,000
7.33 7.23 7.23 247,495
53 GUOCO GROUP HKD 65.00 67.25 67.10 36,000
67.00 66.20 64.00 2,366,700
55 NEWAY GROUP HKD 0.21 0.234 - -
0.21 - - -
57 CHEN HSONG HOLD HKD 1.44 1.44 1.43 8,000
1.41 1.41 1.40 11,300
58 SUNWAY INT'L HKD 0.06 0.066 - -
0.06 0.053 - -
59 SKYFAME REALTY HKD 0.014 0.014 0.014 430,503
0.014 0.012 0.012 5,691
60 HK FOOD INV HKD 0.50 0.52 - -
0.50 0.465 - -
61 GREEN LEADER HKD 0.068 0.07 - 20,000
0.068 0.062 - 1,300
62 TRANSPORT INT'L HKD 9.22 9.32 9.40 149,200
9.32 9.31 9.22 1,385,404
63 CHI ASIA VALLEY HKD 0.08 0.08 - -
0.08 0.068 - -
64 GET NICE HKD 0.145 0.146 0.146 164,000
0.145 0.145 0.145 23,930
65 GRAND OCEAN AR HKD 0.107 0.11 0.122 10,764,000
0.109 0.106 0.105 1,195,332
66 MTR CORPORATION HKD 25.30 25.55 25.55 1,915,013
25.55 25.50 25.20 48,663,685
69 SHANGRI-LA ASIA HKD 5.48 5.45 5.56 980,118
5.43 5.43 5.32 5,333,073
70 RICH GOLDMAN HKD 0.046 0.052 - -
0.046 0.042 - -
71 MIRAMAR HOTEL HKD 9.35 9.37 9.35 3,000
9.31 9.31 9.30 27,960
72 META MEDIA HKD 0.245 0.236 0.26 114,000
0.235 0.225 0.213 25,438
73 ASIAN CITRUS HKD 3.00 3.45 - 27
3.00 2.89 - 79
75 Y.T. REALTY HKD 0.26 - - -
0.26 0.26 - -
76 ELATE HOLDINGS HKD 0.395 0.40 0.40 189,143
0.395 0.36 0.395 75,125
77 AMS TRANSPORT HKD 0.62 0.65 - -
0.62 0.60 - -
78 REGAL INT'L HKD 2.86 2.86 - -
2.86 2.72 - -
79 CENTURY LEGEND HKD 0.129 0.20 - -
0.129 - - -
80 CNEWECON FUND HKD 0.067 0.07 0.069 1,190,000
0.069 0.066 0.066 81,920
81 CH OVS G OCEANS HKD 1.61 1.56 1.63 4,967,000
1.56 1.55 1.54 7,744,060
82 CRAZY SPORTS HKD 0.116 0.116 0.117 36,000
0.116 0.108 0.116 4,208
83 SINO LAND HKD 8.08 8.10 8.10 4,816,148
8.10 8.08 7.99 38,853,766
84 STELUX HOLDINGS HKD 0.082 0.088 - -
0.082 0.076 - -
85 CE HUADA TECH HKD 1.13 1.15 1.15 1,272,000
1.12 1.12 1.11 1,436,240
86 SUN HUNG KAI CO HKD 2.69 2.74 2.75 601,000
2.74 2.73 2.65 1,634,660
87 SWIRE PACIFIC B HKD 10.14 10.14 10.22 800,091
10.10 10.10 10.08 8,108,717
88 TAI CHEUNG HOLD HKD 3.15 3.15 3.15 64,000
3.14 3.11 3.11 201,510
89 TAI SANG LAND HKD 2.22 2.21 - -
2.21 2.10 - -
90 PUXING ENERGY HKD 0.33 0.33 - -
0.33 0.32 - -
91 GOLDEN CEN INTL HKD TRADING SUSPENDED
92 CHAMPION TECH HKD 0.186 0.249 - -
0.186 0.18 - -
93 ZERO FINTECH HKD 0.59 0.60 - -
0.59 0.57 - -
94 GREENHEART GP HKD 0.07 0.068 0.06 18,000
0.062 0.062 0.059 1,064
95 LVGEM CHINA HKD 0.58 0.57 0.58 2,856,000
0.56 0.56 0.56 1,628,480
96 YUSEI HKD 0.50 0.50 - -
0.50 0.38 - -
97 HENDERSON INV HKD 0.117 0.122 0.122 37,000
0.122 0.116 0.122 4,514
98 XINGFA ALUM HKD 7.86 8.81 - -
7.86 7.86 - -
99 WONG'S INT'L HKD 1.51 - - -
1.51 1.38 - -
101 HANG LUNG PPT HKD 5.75 5.60 5.75 26,470,910
5.60 5.59 5.52 148,513,011
102 SUMMIT ASCENT HKD TRADING SUSPENDED
103 SHOUGANG CENT HKD 0.255 0.26 0.26 882,967
0.26 0.255 0.243 226,513
104 ASIA COMM HOLD HKD 0.217 0.219 - -
0.217 0.208 - -
105 ASSO INT HOTELS HKD 5.13 5.20 - -
5.13 5.09 - -
106 LANDSEA MGMT HKD 0.047 0.08 - -
0.047 0.046 - -
107#SICHUAN EXPRESS HKD TRADING HALTED
108 GR LIFE STYLE HKD 0.44 - - -
0.44 0.44 - -
110 CHINA FORTUNE HKD 0.248 0.26 - -
0.248 - - -
111 CINDA INTL HLDG HKD 0.229 0.23 - -
0.229 0.223 - -
113 DICKSON CONCEPT HKD 5.31 5.27 5.27 46,000
5.27 5.25 5.22 241,970
114 HERALD HOLD HKD 0.415 0.44 - -
0.415 0.405 - -
115 GRAND FIELD GP HKD 4.65 - - -
4.65 4.28 - -
116 CHOW SANG SANG HKD 6.64 6.48 6.64 297,000
6.48 6.45 6.42 1,925,880
117 TIANLI HOLDINGS HKD 0.27 0.305 - -
0.27 0.211 - -
118 COSMOS MACH HKD 0.23 0.245 - -
0.23 0.203 - -
119 POLY PROPERTY HKD 1.45 1.44 1.47 1,555,000
1.44 1.43 1.43 2,243,775
120 COSMOPOL INT'L HKD 0.335 0.335 0.345 6,321,600
0.335 0.33 0.32 2,084,007
122 CROCODILE HKD 0.106 0.104 0.104 190,000
0.098 0.098 0.098 19,399
123 YUEXIU PROPERTY HKD 5.00 4.55 4.99 60,238,437
4.55 4.54 4.36 274,543,346
124 GD LAND HKD 0.315 0.33 0.32 286,000
0.32 0.32 0.315 90,120
125 SUN HING VISION HKD 0.63 0.64 - -
0.63 0.59 - -
126 CARRIANNA HKD 0.20 0.208 - -
0.20 0.182 - -
127 CHINESE EST H HKD 1.27 1.28 1.26 27,000
1.26 1.26 1.26 34,020
128 ENM HOLDINGS HKD 0.305 0.31 0.31 100,000
0.31 0.30 0.30 30,380
129 ASIA STANDARD HKD 0.40 0.41 - -
0.40 0.37 - -
130 MOISELLE INT'L HKD 0.138 - - -
0.138 0.132 - -
131 CHEUK NANG HOLD HKD 1.80 1.73 1.73 2,000
1.73 1.70 1.73 3,460
132 HING YIP HLDGS HKD 0.167 0.166 - -
0.166 0.15 - -
133 CHINA MERCHANTS HKD 12.46 12.82 12.86 186,000
12.80 12.64 12.54 2,372,800
135 KUNLUN ENERGY HKD 7.58 7.65 7.75 6,841,750
7.63 7.63 7.53 52,169,760
136 CHINA RUYI HKD 2.09 2.08 2.10 16,485,122
2.08 2.07 2.04 33,968,632
137 JINHUI HOLDINGS HKD 0.74 0.80 0.79 11,000
0.79 0.79 0.79 8,690
138 CCT FORTIS HKD 0.106 0.103 0.105 20,000
0.103 0.09 0.088 2,064
139 CENTRALWEALTHGP HKD 0.011 0.012 0.012 118,412,000
0.011 0.011 0.011 1,390,214
142 FIRST PACIFIC HKD 3.48 3.43 3.49 2,055,099
3.43 3.42 3.42 7,077,221
144 CHINA MER PORT HKD 11.50 11.58 11.62 3,904,625
11.58 11.56 11.36 44,820,173
145 CCIAM FUTURE EN HKD 0.147 0.15 0.15 832,000
0.15 0.144 0.143 121,192
146 TAI PING CARPET HKD 1.16 1.23 1.16 2,000
1.17 1.17 1.16 2,320
147 IB SETTLEMENT HKD 0.052 0.075 - -
0.052 0.05 - -
148 KINGBOARD HLDG HKD 15.94 15.60 16.12 914,500
15.58 15.58 15.58 14,368,216
149 CH AGRI-PROD EX HKD 0.034 0.034 0.034 875,748
0.034 0.033 0.033 28,985
150 HYPEBEAST HKD 0.211 0.223 - -
0.211 0.209 - -
151 WANT WANT CHINA HKD 4.69 4.74 4.84 4,688,534
4.74 4.73 4.60 22,115,613
152 SHENZHEN INT'L HKD 6.26 6.30 6.31 3,697,506
6.30 6.28 6.16 23,213,528
154 BE ENVIRONMENT HKD 0.335 0.335 0.33 21,000
0.33 0.33 0.33 6,930
156 LIPPO CHINA RES HKD 0.70 0.70 0.70 135,000
0.70 0.67 0.66 90,510
157 NATURAL BEAUTY HKD 0.50 0.50 0.50 240,000
0.50 0.48 0.49 118,850
158 MELBOURNE ENT HKD 64.50 - - -
64.50 - - -
159 BROCKMAN MINING HKD 0.10 0.104 0.098 304,000
0.098 0.098 0.098 29,792
160 HON KWOK LAND HKD 1.27 1.28 1.25 20,000
1.24 1.23 1.24 24,920
162 CENTURY GINWA HKD 0.101 0.101 - -
0.101 - - -
163 EMPEROR INT'L HKD 0.36 0.30 0.335 9,744,393
0.30 0.295 0.29 2,941,055
164 CHINA BAOLI TEC HKD 0.67 0.69 0.69 1,475,000
0.69 0.64 0.64 972,300
165 CHINA EB LTD HKD 3.91 3.92 3.94 618,000
3.92 3.89 3.87 2,410,100
166 NEWTIMES ENERGY HKD 0.062 0.064 0.064 938,000
0.064 0.061 0.059 57,742
167 IDT INT'L HKD TRADING SUSPENDED
168 TSINGTAO BREW HKD 49.95 48.90 50.20 3,814,203
48.90 48.85 48.85 188,625,218
169 WANDA HOTEL DEV HKD 0.211 0.215 0.22 963,000
0.211 0.21 0.211 205,018
171 SILVER GRANT HKD 0.12 0.129 - -
0.12 0.11 - -
173 K. WAH INT'L HKD 1.75 1.74 1.76 85,995
1.74 1.73 1.73 149,911
174 GEMINI INV HKD 0.275 0.285 - -
0.275 - - -
175 GEELY AUTO HKD 7.96 8.00 8.05 24,111,214
8.00 7.98 7.90 192,322,193
176 SUPERACTIVE GP HKD 0.031 0.029 0.038 948,000
0.029 0.027 0.027 26,076
177 JIANGSU EXPRESS HKD 7.43 7.76 7.79 15,636,143
7.75 7.75 7.41 119,948,728
178 SA SA INT'L HKD 0.73 0.73 0.73 704,000
0.72 0.72 0.72 510,640
179 JOHNSON ELEC H HKD 10.80 10.78 10.82 506,198
10.78 10.76 10.66 5,454,310
180 KADER HOLDINGS HKD 0.295 0.295 - -
0.295 0.27 - -
181 FUJIAN HOLDINGS HKD 0.08 0.085 - -
0.08 0.076 - -
182 CONCORD NE HKD 0.59 0.60 0.60 4,310,000
0.60 0.59 0.59 2,569,900
183 WINFULL GP HKD 0.139 0.158 - -
0.139 0.139 - -
184 KECK SENG INV HKD 2.25 2.25 2.25 46,000
2.24 2.17 2.24 103,420
185 ZENSUN ENT HKD TRADING SUSPENDED
186 NIMBLE HOLDINGS HKD 0.188 0.212 - -
0.188 - - -
187 JINGCHENG MAC HKD 2.08 2.12 2.27 3,886,000
2.11 2.11 2.04 8,338,220
188 SUNWAH KINGSWAY HKD 0.223 0.224 - -
0.223 0.222 - -
189 DONGYUE GROUP HKD 6.80 6.53 6.87 10,078,000
6.53 6.52 6.44 65,932,717
191 LAI SUN INT'L HKD 0.64 0.75 - -
0.64 0.58 - -
193 CAPITAL ESTATE HKD 0.31 0.31 - -
0.31 0.28 - -
194 LIU CHONG HING HKD 4.44 4.35 4.35 58,000
4.35 4.32 4.32 251,760
195 GREENTECH INTL HKD 0.395 0.40 0.40 322,000
0.38 0.38 0.38 126,710
196 HONGHUA GROUP HKD 0.076 0.077 0.077 8,609,000
0.076 0.076 0.075 660,284
197 HENG TAI HKD 0.265 0.295 0.295 160,000
0.285 0.27 0.27 45,775
199 ITC PROPERTIES HKD 0.44 0.435 0.50 259,000
0.435 0.415 0.40 110,175
200 MELCO INT'L DEV HKD 4.59 4.57 4.63 3,378,000
4.57 4.56 4.49 15,378,722
201 MAGNIFICENT HKD 0.075 0.075 - -
0.075 0.072 - -
202 EVERCHINA INT'L HKD 0.107 0.107 0.107 10,000
0.107 0.103 0.107 1,070
204 CAPITAL REALM HKD 0.52 0.52 0.60 183,000
0.52 0.49 0.485 96,110
205 SEEC MEDIA HKD 0.18 - 0.177 20,000
0.175 0.175 0.175 3,520
206 CM-ENERGY HKD 0.201 0.21 0.201 25,000
0.201 0.201 0.201 5,025
207 JOY CITY PPT HKD 0.20 0.205 0.20 3,668,000
0.199 0.199 0.198 733,174
209 WINSHINE SCI HKD 0.23 0.24 - -
0.23 - - -
210 DAPHNE INT'L HKD 0.207 0.202 0.203 522,000
0.20 0.20 0.20 105,040
211 STYLAND HOLD HKD 0.141 0.141 0.141 10,176
0.141 0.134 0.141 1,432
212 NANYANG HOLD HKD 24.80 25.90 - -
24.80 24.50 - -
213 NATIONAL ELEC H HKD 0.57 0.62 0.62 10,000
0.62 0.57 0.62 6,200
214 ASIA ORIENT HKD 0.365 0.39 0.36 305,731
0.36 0.355 0.36 110,028
215 HUTCHTEL HK HKD 1.01 1.01 1.01 1,236,000
1.01 1.00 0.99 1,243,000
216 CHINNEY INV HKD 0.68 0.72 - -
0.68 0.68 - -
217 CHINA CHENGTONG HKD 0.08 0.08 0.08 66,000
0.08 0.077 0.077 5,110
218 SWHYHK HKD 0.32 0.335 0.325 90,000
0.325 0.325 0.325 29,250
219 SHUNHO PROPERTY HKD 0.74 0.75 0.76 16,000
0.75 0.72 0.76 12,160
220 U-PRESID CHINA HKD 6.44 6.41 6.51 2,339,997
6.41 6.40 6.36 15,053,384
222 MIN XIN HOLD HKD 1.90 1.95 2.01 1,036,000
1.95 1.91 1.90 2,018,820
223 ELIFE HLDGS HKD 0.215 0.212 0.215 1,500,000
0.209 0.201 0.199 305,780
224 PIONEER GLOBAL HKD 0.68 0.82 - -
0.68 0.60 - -
225 POKFULAM HKD 5.10 5.20 - -
5.10 5.08 - -
226 LIPPO HKD 0.82 0.86 0.83 15,300
0.83 0.82 0.82 12,651
227 FIRST SHANGHAI HKD 0.113 0.116 - -
0.113 0.108 - -
228 CHINA ENERGY HKD 0.08 0.084 0.08 540,000
0.08 0.079 0.078 43,174
229 RAYMOND IND HKD 0.97 0.98 - -
0.97 0.94 - -
230 MINMETALS LAND HKD 0.34 0.34 0.34 169,000
0.34 0.305 0.295 57,010
232 CON AERO TECH HKD 0.135 0.14 0.144 10,622,000
0.14 0.137 0.132 1,469,932
234 NEW CENTURY GP HKD 0.032 0.037 - -
0.032 0.031 - -
235 CSC HOLDINGS HKD 0.024 0.024 0.024 690,000
0.024 0.023 0.023 15,885
236 SAN MIGUEL HK HKD 0.94 0.96 0.94 62,000
0.96 0.95 0.90 57,320
237 SAFETY GODOWN HKD 1.99 2.00 1.99 21,883
1.96 1.96 1.93 42,414
239 PAK FAH YEOW HKD 2.37 2.40 2.37 15,000
2.37 2.35 2.37 35,550
240 BUILD KING HOLD HKD 0.98 1.00 1.00 210,000
0.98 0.97 0.98 208,900
241 ALI HEALTH HKD 3.31 3.26 3.34 17,586,813
3.26 3.25 3.21 57,224,436
242 SHUN TAK HOLD HKD 0.77 0.77 0.77 406,000
0.77 0.75 0.75 306,040
243 QPL INT'L HKD 0.13 0.127 0.13 9,750
0.127 0.125 0.13 1,252
244 SINCERE HKD 0.214 0.225 0.213 20,000
0.213 0.213 0.213 4,260
245 CHINA VERED FIN HKD 0.057 0.061 0.063 78,112,000
0.06 0.06 0.057 4,578,842
247 TST PROPERTIES HKD 18.00 18.00 18.00 2,000
18.00 17.80 18.00 36,000
248 HKC INT'L HOLD HKD 0.029 0.029 - -
0.029 0.026 - -
251 SEA HOLDINGS HKD 1.50 1.64 - -
1.50 1.43 - -
252 SE ASIA PPT HKD 2.80 3.00 - -
2.80 - - -
253 SHUNHO HOLDINGS HKD 0.73 0.71 0.71 14,000
0.71 0.68 0.71 9,940
254 NUR HOLDINGS HKD 0.04 0.042 - -
0.04 0.037 - -
255 LUNG KEE HKD 1.33 1.33 1.32 78,000
1.32 1.32 1.31 102,540
256 CITYCHAMP HKD 0.98 1.00 1.00 2,218,000
1.00 0.98 0.98 2,198,620
257 EB ENVIRONMENT HKD 3.53 3.57 3.61 8,546,410
3.57 3.56 3.47 30,340,305
258 TOMSON GROUP HKD 1.90 1.90 1.89 13,312
1.85 1.84 1.84 24,941
259 YEEBO (INT'L H) HKD 2.86 2.92 2.98 458,000
2.92 2.91 2.88 1,335,220
260 AVIC JOY HLDG HKD TRADING SUSPENDED
261 GBA HOLDINGS HKD 0.265 0.26 0.265 4,309,200
0.26 0.25 0.248 1,095,489
262 DESON DEV INT'L HKD 0.053 0.054 - -
0.053 0.051 - -
264 CN INT DEV CORP HKD 1.35 1.38 1.38 52,000
1.38 1.31 1.30 68,640
265 OV SERVICES HKD 0.023 0.024 - -
0.023 0.022 - -
266 TIAN TECK LAND HKD 2.00 - - -
2.00 2.00 - -
267 CITIC HKD 7.21 7.13 7.26 16,596,459
7.13 7.12 7.12 118,973,849
268 KINGDEE INT'L HKD 6.27 6.05 6.35 21,062,942
6.05 6.04 5.96 128,273,994
269 CRTG HKD TRADING SUSPENDED
270 GUANGDONG INV HKD 4.10 4.08 4.12 14,971,955
4.08 4.07 4.02 60,978,021
271 ASIASEC PPT HKD 0.175 0.176 0.176 32,000
0.176 0.171 0.171 5,539
272 SHUI ON LAND HKD 0.66 0.66 0.67 2,208,000
0.66 0.65 0.65 1,456,540
274 RA SILKROAD-NEW HKD 0.134 0.148 - 1,200
0.135 0.135 - 154
276 MONGOLIA ENERGY HKD 0.64 0.64 0.65 45,500
0.64 0.62 0.62 28,785
277 TERN PROPERTIES HKD 1.95 - - -
1.95 1.75 - -
279 ARTA TECHFIN HKD 0.023 0.023 0.023 44,000
0.023 0.022 0.022 970
280 KING FOOK HOLD HKD 0.345 0.35 0.35 282,000
0.35 0.34 0.34 96,340
285 BYD ELECTRONIC HKD 30.40 30.35 31.10 8,139,540
30.30 30.30 30.15 248,996,938
287 WINFAIR INV HKD 3.90 4.40 - -
3.90 3.63 - -
288 WH GROUP HKD 5.08 5.02 5.13 18,842,564
5.02 5.01 4.97 95,158,523
289 WING ON CO HKD 11.96 11.98 - -
11.96 11.82 - -
290 GOFINTECH INNOV HKD 1.15 1.03 1.14 4,840,000
1.03 1.02 1.01 5,187,920
291 CHINA RES BEER HKD 24.40 24.00 24.20 14,227,034
23.95 23.95 23.65 341,198,635
292 ASIA STD HOTEL HKD 0.082 0.084 0.084 290,000
0.084 0.081 0.082 23,800
293 CATHAY PAC AIR HKD 8.16 8.24 8.25 7,819,820
8.24 8.23 8.12 64,102,874
294 YANGTZEKIANG HKD 1.23 1.35 1.29 46,000
1.29 1.15 1.11 54,700
295 KONG SUN HOLD HKD 0.018 0.02 - -
0.018 0.016 - -
296 EMPEROR E HOTEL HKD 0.36 0.36 0.355 710,000
0.355 0.35 0.335 247,100
297 SINOFERT HKD 0.97 0.98 0.99 3,036,000
0.97 0.97 0.97 2,968,152
298 CHUANG'S CHINA HKD 0.106 0.11 0.107 120,000
0.106 0.105 0.106 12,780
299 GLORY SUN LAND HKD 0.17 - - 40
0.17 0.142 - 6
301 SANVO CHEMICALS HKD 1.15 1.19 - -
1.15 1.10 - -
302 CMGE HKD 0.85 0.83 0.86 7,044,000
0.82 0.82 0.82 5,874,700
303 VTECH HOLDINGS HKD 51.45 51.20 51.50 216,531
51.15 51.15 50.70 11,086,945
305 WULING MOTORS HKD 0.345 0.345 0.35 442,500
0.345 0.34 0.34 153,650
306 KWOON CHUNG BUS HKD 1.63 1.64 - -
1.63 1.57 - -
308 CHINA TRAVEL HK HKD 1.10 1.10 1.11 1,740,000
1.10 1.09 1.09 1,910,660
309 XH NEWS MEDIA HKD 0.061 0.068 0.068 3,028,000
0.068 0.065 0.059 194,156
310 PROSP INV HOLD HKD TRADING SUSPENDED
311 LUEN THAI HKD 0.171 0.20 - -
0.171 0.158 - -
312 SHIRBLE STORE HKD 0.036 0.036 - -
0.036 0.032 - -
313 RICHLY FIELD HKD 0.01 0.01 - 2,000,000
0.01 - - 20,000
314 SIPAI HEALTH HKD 6.28 6.49 6.50 1,025,800
6.49 6.44 6.29 6,547,622
315 SMARTONE TELE HKD 3.75 3.76 3.78 512,500
3.75 3.75 3.72 1,925,645
316 OOIL HKD 110.30 112.40 113.20 752,716
112.40 112.30 110.30 84,462,341
317 COMEC HKD 15.82 16.62 16.68 1,914,960
16.60 16.60 15.90 31,355,044
318#VONGROUP HKD TRADING SUSPENDED
320 COMPUTIME HKD 0.52 0.53 0.51 14,000
0.51 0.51 0.51 7,140
321 TEXWINCA HOLD HKD 0.94 0.94 0.94 718,000
0.93 0.93 0.93 674,320
322 TINGYI HKD 9.53 9.48 9.71 4,735,231
9.48 9.47 9.46 45,368,209
323 MAANSHAN IRON HKD 1.09 1.08 1.09 932,000
1.07 1.07 1.07 1,002,520
326 CHINA STAR ENT HKD 0.50 0.50 - -
0.50 0.48 - -
327 PAX GLOBAL HKD 4.38 4.32 4.40 991,423
4.30 4.30 4.29 4,297,496
328 ALCO HOLDINGS HKD 4.06 4.62 4.47 166,000
4.47 4.47 4.12 724,180
329 OCI INTL HKD 0.77 0.76 0.76 320,000
0.76 0.74 0.74 241,320
330 ESPRIT HOLDINGS HKD 0.105 0.107 0.112 1,919,491
0.103 0.103 0.103 199,140
331 FSE LIFESTYLE HKD 5.47 5.46 5.46 97,000
5.46 5.41 5.40 525,080
332 YUANHENG GAS HKD 0.027 0.025 0.025 1,120,000
0.025 0.024 0.024 27,580
333 TOP FORM INT'L HKD 0.28 0.33 0.30 4,000
0.30 0.275 0.30 1,200
334 CH DISPLAY OPT HKD 0.201 0.206 - -
0.201 0.201 - -
335 UPBEST GROUP HKD 0.81 0.90 - -
0.81 0.71 - -
336 HUABAO INTL HKD 2.33 2.33 2.47 221,000
2.33 2.29 2.28 510,530
337 GREENLAND HK HKD 0.188 0.186 0.19 1,036,000
0.184 0.184 0.184 193,014
338 SHANGHAI PECHEM HKD 1.08 1.08 1.09 3,324,382
1.08 1.07 1.08 3,596,618
339 CORE ECON INV HKD 0.28 0.315 0.305 10,000
0.305 - 0.305 3,050
340 TONGGUAN GOLD HKD 0.52 0.52 0.52 122,000
0.52 0.51 0.51 63,380
341 CAFE DE CORAL H HKD 8.06 8.05 8.12 608,000
8.04 8.04 8.01 4,894,880
343 CULTURECOM HOLD HKD 0.186 0.192 0.19 110,000
0.19 0.19 0.189 20,865
345 VITASOY INT'L HKD 5.61 5.60 5.75 1,168,526
5.60 5.59 5.59 6,578,604
346 YANCHANG PETRO HKD 0.25 0.27 0.275 1,175,000
0.27 0.265 0.255 312,850
347 ANGANG STEEL HKD 1.21 1.21 1.22 1,848,632
1.20 1.20 1.19 2,223,821
348 CHINAHEALTHWISE HKD 0.058 0.058 - -
0.058 0.047 - -
351 ASIA ENERGY LOG HKD 0.12 0.119 0.12 70,000
0.119 0.11 0.119 8,350
352 FORTUNE SUN HKD 0.13 - - -
0.13 - - -
353 ENERGY INTINV HKD 0.45 0.43 0.46 5,156,000
0.42 0.39 0.34 1,972,000
354 CHINASOFT INT'L HKD 3.81 3.74 3.85 9,289,394
3.74 3.73 3.74 35,013,324
355 CENTURY C INT'L HKD 0.16 0.166 0.174 828,000
0.174 0.156 0.152 131,420
356 DT CAPITAL HKD 0.061 0.061 - -
0.061 0.055 - -
357 MEILAN AIRPORT HKD 7.65 7.63 7.69 300,000
7.55 7.50 7.42 2,263,820
358 JIANGXI COPPER HKD 13.74 13.92 14.38 5,610,735
13.92 13.90 13.80 78,085,993
360 NEW FOCUS AUTO HKD 0.066 0.064 0.065 11,832,000
0.061 0.061 0.06 732,936
361 SINO GOLF HOLD HKD 0.044 0.047 0.048 40,000
0.047 0.044 0.046 1,880
362 C ZENITH CHEM HKD 0.10 0.101 0.102 671,000
0.101 0.10 0.10 67,514
363 SHANGHAI IND H HKD 11.66 11.60 11.68 587,730
11.54 11.54 11.52 6,804,809
365 SINO ICT HKD 0.117 0.118 - -
0.117 0.099 - -
366 LUKS GROUP (VN) HKD 0.78 0.85 - -
0.78 0.75 - -
367 CHUANG'S INT'L HKD 0.365 0.38 0.40 128,000
0.38 0.355 0.355 48,640
368 SUPERLAND GROUP HKD 0.23 0.245 - -
0.23 0.228 - -
369 WING TAI PPT HKD 2.09 2.09 - -
2.09 2.00 - -
370 CHINA BEST HKD 0.104 0.103 0.115 1,038,000
0.102 0.10 0.093 106,230
371 BJ ENT WATER HKD 2.41 2.37 2.43 14,721,749
2.36 2.36 2.34 34,960,372
372 PT INTL DEV HKD 0.035 0.036 0.037 1,770,000
0.036 0.034 0.032 60,960
373 ALLIED GROUP HKD 1.50 1.52 1.52 84,680
1.48 1.48 1.48 126,826
374 FOUR SEAS MER HKD 2.52 - - -
2.52 2.50 - -
375 YGM TRADING HKD 1.02 1.13 1.02 17,000
1.02 1.01 1.02 17,340
376 YUNFENG FIN HKD 0.88 0.89 0.90 14,000
0.89 0.85 0.90 12,600
377 CHINA HUAJUN GP HKD 1.27 1.29 - -
1.27 - - -
379 EG LEASING HKD 0.045 0.048 0.044 70,000
0.042 0.042 0.041 2,940
380 CHINA PIPE HKD 0.103 0.098 - -
0.098 0.092 - -
381 KIU HUNG INT'L HKD 0.102 0.101 0.102 200,000
0.101 0.098 0.095 19,820
382 EDVANTAGE GROUP HKD 2.23 2.24 2.24 512,145
2.23 2.23 2.19 1,142,277
383 TIANAN MEDICARE HKD 0.75 - - -
0.75 0.75 - -
384 CHINA GAS HOLD HKD 7.11 7.15 7.20 6,776,136
7.14 7.14 7.06 48,316,402
385 CHINNEY ALLI HKD 0.345 0.39 - -
0.345 0.34 - -
386 SINOPEC CORP HKD 5.02 4.97 5.10 82,048,886
4.96 4.96 4.96 410,551,809
387 LEEPORT(HOLD) HKD 0.81 0.87 - -
0.81 0.62 - -
388 HKEX HKD 231.80 230.60 232.20 2,717,582
230.40 230.40 228.60 625,456,314
389 TONTINE WINES HKD 0.52 0.55 - -
0.52 0.52 - -
390 CHINA RAILWAY HKD 3.81 3.86 3.88 21,159,815
3.85 3.85 3.79 81,510,374
391 MEI AH ENTER HKD 0.132 0.139 - 20,000
0.132 - - 2,780
392 BEIJING ENT HKD 25.95 26.20 26.25 1,915,059
26.15 26.15 25.90 49,887,530
393 GLORIOUS SUN HKD 0.99 0.99 0.99 32,069
0.99 0.97 0.97 31,344
396 HING LEE (HK) HKD 0.105 0.111 0.105 46,000
0.105 0.097 0.105 4,830
397 MINERVA GROUP HKD 0.135 0.132 0.136 114,000
0.132 0.128 0.129 14,994
398 ORIENTAL WATCH HKD 3.35 3.36 3.35 170,000
3.32 3.32 3.32 566,500
399 INNOVATIVE PHAR HKD 0.22 0.215 0.219 375,000
0.207 0.207 0.207 79,640
400 INGDAN HKD 1.01 1.08 1.12 211,000
1.05 1.05 1.04 225,650
401 WANJIA GROUP HKD 0.052 0.055 - -
0.052 0.04 - -
403 STARLITE HOLD HKD 0.191 0.204 0.192 4,000
0.192 0.191 0.191 766
405 YUEXIU REIT HKD 0.98 0.99 0.99 1,494,559
0.99 0.97 0.95 1,450,075
406 YAU LEE HOLD HKD 1.13 1.18 - -
1.13 1.05 - -
408 YIP'S CHEMICAL HKD 1.52 1.52 1.52 80,000
1.51 1.50 1.51 121,100
410 SOHO CHINA HKD 0.68 0.68 0.68 565,000
0.67 0.67 0.67 380,785
411 LAM SOON (HK) HKD 7.52 8.20 7.52 3,000
7.52 7.52 7.52 22,560
412 SDHG HKD 5.73 5.70 5.77 4,279,575
5.70 5.68 5.63 24,352,970
413 SC HOLDINGS HKD 0.044 0.044 - -
0.044 0.04 - -
417 TSE SUI LUEN HKD 0.83 0.90 - -
0.83 0.72 - -
418 FOUNDER HOLD HKD 0.56 0.56 0.56 1,416,000
0.56 0.54 0.54 783,600
419 HONY MEDIA HKD 0.07 0.068 0.075 780,000
0.068 0.066 0.067 53,700
420 FOUNTAIN SET HKD 0.64 0.65 0.64 70,000
0.64 0.64 0.64 44,800
422 VMEP HOLDINGS HKD 0.59 0.63 0.61 40,000
0.60 0.60 0.60 24,190
423 HKET HOLDINGS HKD 0.86 0.85 0.86 426,000
0.85 0.84 0.85 362,920
425 MINTH GROUP HKD 10.96 10.78 11.00 2,129,426
10.76 10.76 10.70 22,979,907
426 ONE MEDIA GROUP HKD 0.041 0.048 - -
0.041 0.041 - -
428 COCOON HOLD-NEW HKD 0.38 0.43 - -
0.38 0.36 - -
430 ORIENTAL EXPL HKD 0.305 0.35 - -
0.305 0.285 - -
431 G CHINA FIN HKD 0.086 0.09 - -
0.085 0.08 - -
432 PCPD HKD 0.194 0.198 0.193 16,990
0.193 0.193 0.19 3,264
433 NORTH MINING HKD 0.028 0.025 0.026 1,250,000
0.025 0.024 0.024 31,510
434 BOYAA HKD 1.71 1.65 1.71 1,014,000
1.65 1.61 1.61 1,660,720
435 SUNLIGHT REIT HKD 1.70 1.75 1.74 1,079,000
1.74 1.74 1.68 1,856,420
436 NU ENVIRO HKD 0.063 0.063 - -
0.063 0.055 - -
438 IRICO NEWENERGY HKD 3.00 3.09 3.10 14,600
2.96 2.95 2.95 43,148
439 KUANGCHI HKD 0.46 0.485 0.43 100,000
0.43 0.43 0.42 42,660
440 DAH SING HKD 20.45 20.20 20.40 197,600
20.15 20.15 20.15 4,006,260
442 DOMAINE POWER HKD 1.01 1.05 - -
1.03 1.03 - -
444 SINCEREWATCH HK HKD 0.01 0.01 0.01 10,000
0.01 - 0.01 100
450 HUNG HING PRINT HKD 1.07 1.08 1.08 90,000
1.08 1.07 1.06 96,660
451 GCL NEWENERGY HKD 0.335 0.34 0.345 9,194,325
0.34 0.335 0.33 3,077,829
455 TIANDA PHARMA HKD 0.229 0.225 0.20 4,000
0.202 0.202 0.20 800
456 NEW CITY DEV HKD 0.385 0.39 - -
0.385 0.325 - -
458 TRISTATE HOLD HKD 2.95 2.95 - -
2.95 2.80 - -
459 LEGEND UPSTAR HKD 0.095 0.099 0.098 70,000
0.098 0.093 0.092 6,500
460 SIHUAN PHARM HKD 0.53 0.53 0.53 5,724,000
0.52 0.52 0.51 2,980,260
464 CHINA IN-TECH HKD 0.255 0.249 0.255 104,000
0.25 0.226 0.23 24,760
465 FUTONG TECH HKD 0.41 0.415 - -
0.41 0.37 - -
467 UNITEDENERGY GP HKD 0.335 0.33 0.335 79,176,000
0.33 0.325 0.325 25,981,570
468 GAPACK HKD 2.38 2.38 2.38 479,000
2.36 2.36 2.36 1,137,160
471 SILKWAVE INC HKD 0.09 0.102 0.105 2,004,000
0.10 0.096 0.094 196,432
472 NEW SILKROAD HKD 0.161 0.152 0.157 30,000
0.152 0.145 0.157 4,710
474 ACESO LIFE SCI HKD 0.118 0.118 - -
0.118 - - -
475 CENTRAL DEV H HKD 0.67 0.70 - -
0.67 0.54 - -
476 EV DYNAMICS HKD 0.082 0.086 0.088 822,705
0.083 0.083 0.08 66,492
480 HKR INT'L HKD 1.18 1.17 1.18 28,000
1.17 1.15 1.14 32,312
482 SANDMARTIN INTL HKD 0.108 0.138 0.13 611,600
0.107 0.107 0.10 77,484
483 BAUHAUS INT'L HKD 0.315 0.33 - -
0.315 0.31 - -
484 FORGAME HKD 0.74 0.72 0.70 212,300
0.70 0.70 0.70 148,541
485 CHINASINOSTAR HKD 0.10 0.13 0.127 1,180,000
0.12 0.12 0.12 144,280
486 RUSAL HKD 2.45 2.45 2.40 59,000
2.40 2.40 2.40 141,590
487 SUCCESSUNIVERSE HKD 0.068 0.086 - -
0.068 0.066 - -
488 LAI SUN DEV HKD 0.66 0.67 0.68 600
0.67 0.60 0.58 378
489 DONGFENG GROUP HKD 2.29 2.30 2.32 11,238,885
2.30 2.29 2.26 25,724,401
491 EMPEROR CULTURE HKD 0.04 0.041 0.039 1,180,000
0.039 0.039 0.039 46,020
493 GOME RETAIL HKD 0.023 0.024 0.024 25,521,014
0.023 0.023 0.023 590,700
495 PALADIN HKD 0.038 0.048 - -
0.038 0.034 - -
496 KASEN HKD 0.25 0.25 - -
0.25 0.244 - -
497 CSI PROPERTIES HKD 0.076 0.076 0.076 310,000
0.076 0.072 0.073 22,660
498 BLUE RIVER HLDG HKD 0.122 0.13 0.128 100,000
0.128 - 0.126 12,720
499 QINGDAO HLDGS HKD 0.21 0.205 - -
0.205 0.18 - -
500 FRONTIER SER HKD 0.166 0.186 - -
0.166 0.162 - -
505 XINGYE ALLOY HKD 1.06 1.09 - -
1.06 1.00 - -
506 CHINA FOODS HKD 2.72 2.75 2.78 234,000
2.75 2.71 2.69 638,280
508 DINGYI GP INV HKD 0.51 0.53 0.52 60,000
0.52 0.495 0.495 30,075
509 SUNSHINE-NEW HKD 0.175 0.178 0.177 209,125
0.165 0.165 0.165 34,528
510 CASH FIN SER GP HKD 0.20 0.225 0.215 16,800
0.205 0.205 0.205 3,441
511 TVB HKD 3.16 3.17 3.20 123,774
3.13 3.13 3.13 390,138
512 GRAND PHARMA HKD 4.46 4.40 4.47 2,560,500
4.40 4.39 4.33 11,321,260
513 CONTINENTAL H HKD 0.172 0.183 - -
0.172 0.161 - -
515 CHINASILVER TEC HKD 0.076 0.097 0.079 20,000
0.079 0.062 0.079 1,580
517 COSCO SHIP INTL HKD 3.70 3.71 3.70 182,000
3.67 3.67 3.67 670,580
518 TUNGTEX (HOLD) HKD 0.214 0.215 - -
0.213 0.21 - -
519 APPLIED DEV HKD 0.071 0.071 - -
0.071 0.062 - -
520 XIABUXIABU HKD 1.28 1.26 1.29 1,537,000
1.26 1.25 1.25 1,947,490
521 CWT INT'L HKD 0.071 0.072 0.072 980,000
0.07 0.07 0.07 69,920
522 ASMPT HKD 81.50 80.00 83.25 2,775,485
80.00 79.95 79.85 224,281,937
524 GW TERROIR HKD 0.20 - - -
0.20 0.185 - -
525 GUANGSHEN RAIL HKD 2.38 2.47 2.50 15,065,513
2.47 2.46 2.38 37,072,196
526 LISI GP HOLD HKD 0.069 0.069 0.072 74,000
0.069 0.068 0.068 5,150
527 RUIFENG RENEW HKD 0.51 0.495 0.53 5,220,000
0.52 0.49 0.475 2,571,480
528 KINGDOM HOLDING HKD 1.25 1.26 1.26 62,000
1.26 1.25 1.14 77,320
529 SIS INT'L HKD 1.80 1.80 - -
1.80 1.57 - -
531 SAMSON HOLDING HKD 0.455 0.455 - -
0.455 0.45 - -
532 WKK INTL (HOLD) HKD 0.445 0.455 - -
0.445 0.445 - -
533 GOLDLION HOLD HKD 0.99 1.00 1.00 1,000
1.00 0.98 1.00 1,000
535 GEMDALE PPT HKD 0.212 0.214 0.214 5,344,000
0.214 0.213 0.212 1,138,462
536 TRADELINK HKD 0.88 0.89 0.89 66,000
0.88 0.88 0.88 58,680
538 AJISEN (CHINA) HKD 0.97 0.99 0.99 234,000
0.99 0.98 0.97 229,710
540 SPEEDY GLOBAL HKD 0.078 0.088 - -
0.078 0.07 - -
542 CN CULTURAL T&A HKD 0.152 0.158 0.159 7,296,000
0.158 0.152 0.128 1,138,864
543 PACIFIC ONLINE HKD 0.38 0.38 0.38 29,000
0.38 0.365 0.335 10,165
544 DAIDO GROUP HKD 0.112 0.131 - -
0.116 0.116 - -
546 FUFENG GROUP HKD 4.62 4.62 4.70 2,714,000
4.62 4.60 4.56 12,542,840
547 DIGITAL DOMAIN HKD 0.26 0.275 0.285 5,815,000
0.265 0.265 0.26 1,569,800
548 SHENZHENEXPRESS HKD 7.64 7.75 7.75 1,810,000
7.75 7.73 7.56 13,923,240
550 ALLEGRO CULTURE HKD TRADING SUSPENDED
551 YUE YUEN IND HKD 12.76 11.80 12.70 7,676,644
11.80 11.78 11.54 92,063,986
552 CHINACOMSERVICE HKD 4.02 4.11 4.12 6,827,278
4.11 4.10 3.99 27,893,598
553 NANJING PANDA HKD 2.41 2.46 2.50 3,806,000
2.46 2.44 2.40 9,349,300
554 HANS ENERGY HKD 0.285 0.325 0.315 140,000
0.285 0.285 0.285 41,280
556 PAN ASIA ENVIRO HKD 0.82 0.89 0.90 462,000
0.86 0.86 0.85 411,200
557 TIANYUAN HEALTH HKD 0.90 0.88 - -
0.88 0.71 - -
558 LK TECH HKD 2.88 2.92 2.96 2,705,000
2.92 2.88 2.84 7,856,250
559 DETAI NEWENERGY HKD 0.01 0.01 - -
0.01 - - -
560 CHU KONG SHIP HKD 0.72 0.74 0.74 410,000
0.74 0.71 0.70 291,380
563 SH IND URBAN HKD 0.395 0.38 0.40 480,844
0.38 0.375 0.375 183,046
564 ZMJ HKD 8.65 8.65 8.75 862,028
8.63 8.63 8.54 7,416,217
565 ART GROUP HOLD HKD 0.41 0.395 0.41 8,250,000
0.395 0.385 0.385 3,284,950
567 DAISHOMICROLINE HKD 0.084 0.082 - -
0.082 0.063 - -
568 SHANDONG MOLONG HKD 0.99 1.00 0.99 130,000
0.98 0.98 0.96 127,272
570 TRAD CHI MED HKD 3.30 3.36 3.37 28,409,402
3.35 3.35 3.27 94,184,020
571 ESUN HOLDINGS HKD 0.052 0.052 - -
0.052 0.046 - -
572 FW HOLDINGS HKD 0.63 0.65 - 50
0.63 0.58 - 27
573 TAO HEUNG HLDGS HKD 0.68 0.68 0.69 58,000
0.68 0.66 0.66 39,590
574 PASHUN INT'L HKD 0.043 0.044 0.044 6,000
0.043 0.038 0.038 246
575 REGENT PACIFIC HKD 0.42 0.52 - -
0.42 0.36 - -
576 ZHEJIANGEXPRESS HKD 5.13 5.16 5.17 7,507,985
5.16 5.15 5.06 38,480,598
579 JNCEC HKD 1.85 1.86 1.87 2,708,000
1.85 1.85 1.83 5,023,200
580 SUN.KING TECH HKD 1.02 1.04 1.04 256,000
1.04 1.01 1.02 261,600
581 CHINA ORIENTAL HKD 1.19 1.20 1.21 298,000
1.19 1.18 1.18 354,160
582 SHIN HWA WORLD HKD 0.27 0.27 0.26 372,840
0.25 0.25 0.25 94,461
583 GWPA HOLDINGS HKD 0.295 0.30 - -
0.295 0.265 - -
585 IMAGI INT'L HKD 0.34 0.395 0.34 16,000
0.34 0.325 0.34 5,440
586 CONCH VENTURE HKD 6.83 6.65 6.96 9,262,000
6.65 6.64 6.63 62,031,798
587 CONCH ENVIRO HKD 0.80 0.79 0.80 106,000
0.79 0.78 0.78 83,960
588 BEIJING N STAR HKD 0.63 0.65 0.79 93,100,000
0.64 0.64 0.63 65,759,840
589 JIANZHONG CONS HKD TRADING SUSPENDED
590 LUK FOOK HOLD HKD 15.36 15.22 15.28 667,000
15.18 15.16 15.14 10,186,900
591 C HIGHPRECISION HKD 0.12 0.12 0.121 131,000
0.12 0.115 0.116 15,703
592 BOSSINI INT'L HKD 0.096 0.098 0.097 108,500
0.097 0.096 0.091 10,017
593 DREAMEAST HKD TRADING SUSPENDED
595 AV CONCEPT HOLD HKD 0.455 0.45 0.435 2,000
0.435 0.44 0.435 870
596 INSPUR DIGI ENT HKD 3.15 3.12 3.17 562,000
3.06 3.06 3.05 1,739,420
598 SINOTRANS HKD 3.63 3.65 3.69 4,511,216
3.63 3.63 3.58 16,426,324
599 E. BON HOLDINGS HKD 0.153 0.162 - -
0.153 0.146 - -
600 CHINA INFRA INV HKD TRADING SUSPENDED
601 REMT HKD 0.06 0.06 0.06 1,000,000
0.06 0.059 0.057 57,090
602 JIAHUA STORES H HKD 0.031 0.033 - -
0.031 0.029 - -
603 CHINA OIL & GAS HKD 0.20 0.204 0.20 560,000
0.20 0.19 0.19 111,400
604 SHENZHEN INVEST HKD 0.94 0.95 0.96 1,460,000
0.95 0.94 0.94 1,385,500
605 C FIN SERVICES HKD 0.18 - - -
0.18 0.16 - -
606 SCE CM HKD 0.218 0.217 0.226 1,456,000
0.216 0.216 0.216 321,499
607 FULLSHARE HKD 0.465 0.465 0.455 33,000
0.455 0.425 0.42 14,160
608 HIGH FASHION HKD 1.55 - - -
1.55 1.45 - -
609 TIANDE CHEMICAL HKD 1.06 1.19 1.18 456,000
1.18 1.12 1.06 520,280
610 WAI KEE HOLD HKD 0.78 0.77 - -
0.77 0.71 - -
611 CNE TECH CORP HKD 0.315 0.325 - -
0.315 0.315 - -
612 DING YI FENG HKD 0.315 0.32 0.35 472,000
0.315 0.315 0.315 154,680
613 PLANETREE INT'L HKD 0.25 0.255 0.244 12,000
0.248 0.248 0.244 2,950
616 EMINENCE ENT HKD 0.187 0.182 0.191 1,170,000
0.182 0.178 0.17 210,250
617 PALIBURG HOLD HKD 0.79 0.76 0.80 60,000
0.79 0.73 0.76 46,000
618 PKU RESOURCES HKD 0.345 0.38 0.41 5,219,000
0.38 0.37 0.355 2,003,635
619 SOUTH CHINA FIN HKD 0.25 0.25 - -
0.25 0.232 - -
620 DTXS SILK ROAD HKD 0.25 0.26 0.26 1,052,000
0.26 0.248 0.235 273,068
621 TAUNG GOLD HKD TRADING SUSPENDED
622 OSHIDORI HKD 0.124 0.127 - -
0.124 0.109 - -
623 SINOMEDIA HKD 0.94 0.95 0.94 67,000
0.94 0.94 0.92 61,900
626 PUBLIC FIN HOLD HKD 1.10 1.10 1.10 268,000
1.10 1.09 1.08 294,240
627 JAPAN KYOSEI HKD 1.19 - - -
1.19 - - -
628 GOME FIN TECH HKD 0.214 0.222 - -
0.214 0.203 - -
629 YUE DA INTL HKD 0.166 0.175 0.175 1,000
0.175 - 0.175 175
630 AMCO UNITED HKD 0.109 0.115 0.107 30,000
0.107 0.107 0.107 3,210
631 SANY INT'L HKD 4.69 4.69 4.78 1,305,690
4.68 4.68 4.62 6,162,382
632 CHK OIL HKD 0.087 0.097 - -
0.087 0.087 - -
635 PLAYMATES HKD 0.55 0.55 0.55 104,000
0.54 0.54 0.54 56,780
636 KERRY LOG NET HKD 6.84 6.77 7.00 1,337,962
6.77 6.75 6.67 9,104,238
637 LEE KEE HKD 0.16 0.175 - -
0.16 - - -
638 KIN YAT HOLD HKD 0.72 0.72 0.72 408,000
0.72 0.71 0.71 289,760
639 SHOUGANG RES HKD 2.75 2.72 2.80 3,982,640
2.72 2.71 2.72 10,988,873
640 INFINITY DEV HKD 0.73 0.73 - -
0.73 0.72 - -
641 CHTC FONG'S INT HKD 0.345 0.34 0.345 2,000
0.34 0.305 0.345 690
643 CARRY WEALTH HKD 0.188 0.188 - -
0.188 0.16 - -
645 ARES ASIA HKD 0.072 0.07 - -
0.07 0.062 - -
646 CHINA ENV TEC HKD 0.172 0.192 - -
0.172 - - -
648 SOFTMEDX-NEW HKD TRADING SUSPENDED
650 PRODUCTIVE TECH HKD 0.229 0.221 0.235 22,130,000
0.221 0.22 0.219 4,964,926
653 BONJOUR HOLD HKD 0.015 0.015 0.015 2,792,000
0.015 0.014 0.014 41,642
655 HK CHINESE LTD HKD 0.249 0.255 0.255 104,000
0.255 0.249 0.25 26,490
656 FOSUN INTL HKD 4.07 4.05 4.12 1,220,744
4.04 4.04 4.03 4,946,455
657 G-VISION INT'L HKD 0.019 0.021 - -
0.019 0.017 - -
658 C TRANSMISSION HKD 1.03 1.07 1.07 205,000
1.07 1.04 1.04 216,740
659 NWS HOLDINGS HKD 7.00 6.96 7.00 209,532
6.93 6.92 6.93 1,460,734
660 WAI CHUN BIOTEC HKD 0.10 0.123 0.10 40,000
0.10 0.10 0.10 4,000
661 CDAYENONFER HKD 0.055 0.059 0.056 1,012,000
0.056 0.055 0.056 56,672
662 ASIA FINANCIAL HKD 3.51 3.71 - -
3.51 3.45 - -
663 KING STONE ENGY HKD TRADING SUSPENDED
666 REPT BATTERO HKD 14.68 14.60 14.66 155,000
14.60 14.00 14.28 2,255,732
667 CHINA EAST EDU HKD 2.48 2.42 2.55 12,378,000
2.41 2.41 2.35 30,369,320
668 DOYEN INTL HOLD HKD 0.194 0.20 - -
0.194 0.188 - -
669 TECHTRONIC IND HKD 100.10 102.00 102.10 2,309,834
102.00 101.90 99.15 233,215,223
670 CHINA EAST AIR HKD 2.04 2.09 2.11 7,680,238
2.09 2.07 2.03 15,975,642
672 ZHONGAN GROUP HKD 0.103 0.104 0.104 602,000
0.104 0.10 0.099 61,214
673 CHINA HEALTH HKD 0.73 0.75 0.74 552,000
0.73 0.71 0.73 407,940
674 CHINA TANGSHANG HKD 0.076 0.076 0.072 132,400
0.072 0.069 0.067 9,130
675 K & P INT'L HKD 0.435 0.44 0.44 20,000
0.44 0.42 0.44 8,800
676 PEGASUS INT'L HKD 0.77 0.88 - -
0.78 0.78 - -
677 GOLDEN RES DEV HKD 0.415 0.42 0.415 370,000
0.415 0.415 0.41 153,510
679 ASIA TELE-NET HKD 0.89 0.89 - -
0.89 0.86 - -
681 CHI PEOPLE HOLD HKD 0.025 0.023 0.023 531,434
0.023 0.022 0.023 12,213
682 CHAODA MODERN HKD 0.013 0.013 0.013 5,068,001
0.013 0.012 0.012 61,028
683 KERRY PPT HKD 13.32 13.04 13.32 2,348,435
13.04 13.02 13.02 30,874,868
684 ALLAN INT'L HKD 1.00 1.02 1.04 64,000
1.02 1.01 1.02 65,360
685 MEDIA CHINESE HKD 0.20 0.211 - -
0.20 0.178 - -
686 BJ ENERGY INTL HKD 0.163 0.167 0.166 290,000
0.164 0.164 0.164 47,728
687 TYSAN HOLDINGS HKD 0.185 0.18 0.181 324,000
0.178 0.178 0.176 58,086
688 CHINA OVERSEAS HKD 12.66 12.44 12.92 15,198,333
12.44 12.42 12.38 190,235,117
689 EPI (HOLDINGS) HKD 0.026 0.026 0.026 160,000
0.026 0.025 0.025 4,020
690 UNI-BIO GROUP HKD 0.054 0.054 - -
0.054 0.049 - -
691 SHANSHUI CEMENT HKD 0.50 0.54 - -
0.50 0.50 - -
693 TAN CHONG INT'L HKD 1.30 1.59 1.30 6,000
1.30 1.30 1.30 7,800
694 BEIJING AIRPORT HKD 2.60 2.54 2.59 16,951,169
2.54 2.52 2.48 42,733,479
695 DONGWU CEMENT HKD 1.60 1.49 1.59 120,000
1.50 1.43 1.43 178,980
696 TRAVELSKY TECH HKD 8.81 8.71 8.84 3,023,676
8.70 8.70 8.57 26,334,417
697 SHOUCHENG HKD 1.25 1.27 1.28 268,000
1.27 1.26 1.25 340,860
698 TONGDA GROUP HKD 0.08 0.08 0.081 2,310,000
0.08 0.079 0.079 182,990
* 700 TENCENT HKD 362.20 365.80 368.60 12,412,285
365.60 365.60 363.60 4,542,267,305
701 CNT GROUP HKD 0.28 0.31 - -
0.28 0.265 - -
702 SINO OIL & GAS HKD 0.067 0.07 0.07 320,000
0.07 0.066 0.07 22,400
703 FUTURE BRIGHT HKD 0.20 0.192 0.193 96,000
0.191 0.186 0.191 18,408
704 HUSCOKE HLDGS HKD TRADING SUSPENDED
707 ATV HOLDINGS HKD 0.161 0.20 0.222 688,000
0.187 0.187 0.169 138,096
708 EVERG VEHICLE HKD 0.31 0.315 0.32 5,584,500
0.315 0.31 0.30 1,738,907
709 GIORDANO INT'L HKD 1.58 1.59 1.59 510,000
1.57 1.57 1.56 800,700
710 BOE VARITRONIX HKD 4.47 4.36 4.51 604,000
4.35 4.35 4.35 2,670,020
711 ASIA ALLIED INF HKD 0.45 0.45 0.45 830,000
0.45 0.44 0.44 369,650
712 COMTEC SOLAR HKD 0.085 0.091 0.092 1,150,001
0.091 0.082 0.076 97,710
713 WORLD HOUSEWARE HKD 0.435 0.435 0.405 106,000
0.43 0.43 0.405 42,930
715 CHINA OCEANWIDE HKD TRADING SUSPENDED
716 SINGAMAS CONT HKD 0.75 0.79 0.79 3,952,000
0.79 0.78 0.76 3,074,660
717 EMPEROR CAPITAL HKD 0.035 0.037 0.037 1,986,000
0.037 0.035 0.034 69,516
718 TAI UNITED HOLD HKD 0.027 0.027 - 1,260
0.027 0.024 - 18
719 SHANDONG XINHUA HKD 5.28 5.33 5.34 748,000
5.30 5.30 5.25 3,964,340
720 AUTO ITALIA HKD 0.148 0.148 0.148 350,000
0.147 0.144 0.144 51,450
721 C FIN INT INV HKD TRADING SUSPENDED
722 UMP HKD 0.47 0.47 - -
0.47 0.465 - -
723 RELIANCE GLO HL HKD 0.018 0.018 0.018 360,000
0.018 0.017 0.018 6,480
724 RUIXIN INT'L HKD 0.10 0.125 - 20,000
0.10 0.10 - 2,300
725 PERENNIAL INT'L HKD 0.50 0.90 - -
0.50 0.475 - -
726 DIT GROUP HKD 0.15 0.173 0.172 5,000
0.172 - 0.172 860
727#CROWNICORP HKD TRADING HALTED
728 CHINA TELECOM HKD 4.59 4.62 4.69 51,693,422
4.62 4.61 4.58 239,552,971
730 CAPITAL IND FIN HKD 0.117 0.12 - -
0.117 0.113 - -
731 C&D NEWIN HKD 0.155 0.16 0.154 200,000
0.154 0.151 0.154 30,800
732 TRULY INT'L HKD 1.04 1.07 1.07 3,166,000
1.07 1.05 1.05 3,357,581
733 HOPEFLUENT HKD 1.03 1.05 1.03 424,000
1.03 1.00 1.00 424,620
736 CHINA PPT INV HKD 0.087 - - -
0.087 0.081 - -
737 BAY AREA DEV HKD 1.75 1.77 1.78 293,100
1.77 1.74 1.72 510,180
738 LE SAUNDA HKD 0.38 0.395 0.39 136,000
0.375 0.375 0.375 51,520
743 ASIA CEMENT CH HKD 2.89 2.91 2.92 2,368,500
2.89 2.89 2.88 6,875,915
745 CN CULTURE GP HKD 0.175 0.18 0.135 11,550
0.16 0.16 0.135 1,588
746 L & M CHEMICAL HKD 3.76 3.86 3.86 280,000
3.86 3.82 3.75 1,065,380
747 SHENYANG PUBLIC HKD 0.05 0.05 0.047 54,000
0.047 0.046 0.047 2,538
750 SFSY ENERGY HKD 0.31 0.33 0.33 27,000
0.315 0.315 0.31 8,450
751 SKYWORTH GROUP HKD 2.84 2.82 2.83 1,476,539
2.82 2.81 2.77 4,148,109
752 PICO FAR EAST HKD 1.72 1.73 1.73 358,000
1.73 1.72 1.71 615,800
753 AIR CHINA HKD 3.54 3.56 3.57 6,412,200
3.55 3.55 3.48 22,644,918
754 HOPSON DEV HOLD HKD 3.00 2.98 3.03 774,900
2.98 2.96 2.95 2,299,430
755 SHANGHAI ZENDAI HKD 0.014 0.014 0.014 3,010,100
0.014 0.012 0.013 39,136
756 SUMMI HKD 0.87 - - -
0.90 0.90 - -
757 SOLARGIGA HKD 0.118 0.118 0.118 202,000
0.116 0.115 0.115 23,419
759 CEC INT'L HOLD HKD 0.19 0.176 0.176 48,000
0.174 0.174 0.173 8,398
760 TALENT PPT GP HKD 0.125 - - -
0.125 0.125 - -
762 CHINA UNICOM HKD 6.61 6.73 6.80 41,198,250
6.72 6.72 6.59 276,557,442
763 ZTE HKD 17.48 17.56 17.74 4,037,654
17.56 17.54 17.44 71,097,694
764 ETERNITY INV HKD 0.07 0.08 0.068 50,000
0.07 0.07 0.065 3,380
765 PERFECTECH INTL HKD 0.55 0.54 0.54 6,000
0.54 0.52 0.54 3,240
767 ZHONG JI LS HKD 0.32 0.335 0.34 80,000
0.335 0.31 0.34 27,200
768 UBA INVESTMENTS HKD 0.03 0.03 - -
0.03 0.027 - -
769 CHINA RAREEARTH HKD 0.305 0.305 0.315 578,000
0.305 0.30 0.30 174,940
770 SHANGHAI GROWTH USD 0.10 0.12 - -
0.10 0.08 - -
771 AUTOMATED SYS HKD 0.55 0.56 - -
0.55 0.55 - -
772 CHINA LIT HKD 25.35 25.65 25.90 2,613,334
25.65 25.60 25.00 66,743,913
775 CKLIFE SCIENCES HKD 0.34 0.355 0.35 556,000
0.345 0.345 0.335 191,510
776 IMPERIUM TEC GP HKD 1.91 2.10 2.03 40,000
2.07 2.07 2.00 80,755
777 NETDRAGON HKD 10.96 10.92 11.02 401,500
10.92 10.88 10.86 4,384,110
778 FORTUNE REIT HKD 3.74 3.83 3.83 2,239,000
3.82 3.82 3.74 8,477,150
780 TONGCHENGTRAVEL HKD 13.62 13.12 13.90 6,685,822
13.10 13.10 13.06 88,288,599
784 LING YUI HKD 0.051 0.058 0.06 70,000
0.058 0.051 0.047 4,030
788 CHINA TOWER HKD 0.96 0.96 0.97 117,628,412
0.96 0.95 0.95 112,757,417
789 ARTINI HLDG HKD 0.41 0.41 0.41 1,080,000
0.41 0.395 0.40 441,600
794 COME SURE GROUP HKD 0.198 0.20 - -
0.198 0.18 - -
797 7ROAD HKD 1.48 1.47 1.48 20,000
1.44 1.31 1.30 27,480
798 CEOVU HKD 0.275 0.285 0.275 84,000
0.275 0.27 0.275 23,100
799 IGG HKD 2.83 2.79 2.86 884,000
2.77 2.77 2.76 2,479,610
800 A8 NEW MEDIA HKD 0.345 0.345 0.345 6,716,000
0.345 0.34 0.34 2,316,770
802 CHINA E-WALLET HKD TRADING SUSPENDED
804 PINESTONE HKD 0.27 0.249 0.28 705,000
0.241 0.233 0.232 171,465
806 VALUE PARTNERS HKD 1.55 1.55 1.59 1,585,250
1.55 1.53 1.53 2,477,794
807 SIICENVIRONMENT HKD 0.99 0.99 - -
0.99 0.97 - -
808 PROSPERITY REIT HKD 1.33 1.34 1.34 898,453
1.34 1.33 1.33 1,197,197
809 GLOBAL BIO-CHEM HKD 0.07 0.073 0.07 852,000
0.07 0.063 0.062 53,792
810 CH CASTSON 81 HKD 0.31 0.32 0.32 1,092,110
0.31 0.30 0.30 338,851
811 XINHUA WINSHARE HKD 9.40 9.45 9.48 409,000
9.45 9.41 9.30 3,846,735
812 SWSI HKD TRADING SUSPENDED
813 SHIMAO GROUP HKD 0.74 0.70 0.75 53,429,703
0.69 0.69 0.69 38,047,938
814 JINGKELONG HKD 0.40 0.415 - -
0.40 0.38 - -
815 CHI SILVER GP HKD 0.27 0.275 0.29 7,600,000
0.275 0.27 0.27 2,115,170
816 JINMAO SERVICES HKD 2.45 2.46 2.47 143,500
2.45 2.44 2.44 353,800
817 CHINA JINMAO HKD 0.62 0.61 0.64 16,582,000
0.61 0.60 0.60 10,236,500
818 HI SUN TECH HKD 0.36 0.365 0.365 84,000
0.365 0.36 0.355 30,135
819 TIANNENG POWER HKD 5.28 5.24 5.29 2,652,000
5.22 5.22 5.22 13,938,840
820 HSBCDRAGON FUND HKD 15.00 15.04 15.00 2,920
15.00 15.00 15.00 43,752
821 VC HOLDINGS HKD 0.04 0.039 0.039 32,000
0.039 0.035 0.035 1,232
822 KA SHUI INT'L HKD 0.28 0.28 0.27 62,000
0.27 0.27 0.265 16,730
823 LINK REIT HKD 33.00 34.10 34.15 13,629,386
34.10 34.05 32.60 459,176,412
825 NWDS CHINA HKD 0.245 0.255 0.245 98,000
0.245 0.245 0.245 24,010
826 TIANGONG INT'L HKD 1.53 1.56 1.57 2,793,770
1.56 1.55 1.53 4,332,773
827 KO YO GROUP HKD 0.064 0.064 0.066 548,000
0.061 0.061 0.061 35,628
828 DYNASTY WINES HKD 0.31 0.335 0.33 1,218,000
0.315 0.315 0.31 392,120
829 SHENGUAN HLDGS HKD 0.28 0.28 0.28 34,000
0.275 0.27 0.27 9,350
830 CSC DEVELOPMENT HKD 2.08 2.05 2.03 158,000
2.01 2.00 2.00 318,360
831 CR ASIA HKD 0.56 0.58 0.56 14,000
0.56 0.56 0.56 7,840
832 CENTRAL CHINA HKD 0.10 0.105 0.106 147,000
0.105 0.10 0.10 14,833
833 ALLTRONICS HKD 0.44 0.49 - -
0.44 0.42 - -
834 KANGDA FOOD HKD 0.201 - 0.213 24,000
0.213 0.201 0.21 5,080
836 CHINA RES POWER HKD 21.50 21.65 21.75 14,278,267
21.65 21.60 21.20 307,282,725
837 CARPENTER TAN HKD 5.71 5.76 5.77 46,000
5.70 5.70 5.65 263,345
838 EVA HOLDINGS HKD 0.68 0.69 0.69 278,000
0.68 0.68 0.68 189,240
839 CHINA EDU GROUP HKD 4.04 4.00 4.08 3,477,000
3.99 3.99 3.93 13,842,848
840 TIANYE WATER HKD 0.186 0.186 - -
0.186 0.074 - -
841 CASSAVA RES HKD 0.085 0.084 0.074 152,000
0.075 0.075 0.064 10,782
842 LEOCH INT'L HKD 1.61 1.64 1.66 1,299,000
1.64 1.63 1.60 2,123,480
844 GREATIME INTL HKD 0.36 0.42 - -
0.36 0.28 - -
845 GLORIOUS PPT H HKD 0.01 0.01 - 1
0.01 - - -
846 MINGFA GROUP HKD 0.207 0.209 0.215 2,000
0.209 0.186 0.215 430
848 MAOYE INT'L HKD 0.143 0.141 0.142 27,000
0.14 0.137 0.134 3,802
851 SHENG YUAN HLDG HKD 0.21 - - -
0.21 - - -
852 STRONG PETRO HKD 0.305 0.315 - -
0.305 - - -
853 MICROPORT HKD 5.35 5.30 5.40 4,798,496
5.30 5.29 5.18 25,400,636
854 WILLAS-ARRAY HKD 3.20 3.20 - -
3.20 3.10 - -
855 CHINA WATER HKD 5.08 4.97 5.10 2,620,000
4.96 4.96 4.96 13,140,780
856 VSTECS HKD 4.30 4.36 4.36 1,368,458
4.32 4.32 4.29 5,903,749
* 857 PETROCHINA HKD 6.81 6.94 7.03 107,707,906
6.94 6.93 6.86 745,770,551
858 EXTRAWELL PHAR HKD 0.034 0.039 0.037 80,000
0.035 0.035 0.035 2,940
859 ZHONGCHANG INTL HKD 0.13 0.13 - -
0.13 - - -
860 APOLLO FMG HKD TRADING SUSPENDED
861 DC HOLDINGS HKD 3.19 3.19 3.20 1,897,000
3.19 3.18 3.15 6,026,522
862 VISION VALUES HKD 0.032 0.032 - -
0.032 - - -
863 OSL GROUP HKD 5.74 5.58 5.74 573,727
5.58 5.52 5.35 3,146,817
864 WING LEE PPT HKD 0.20 0.211 - -
0.20 0.20 - -
865 JIANDE INT'L HKD 0.02 0.023 - -
0.02 0.019 - -
866 CHINA QINFA HKD 0.81 0.80 0.80 548,000
0.80 0.79 0.79 438,000
867 CMS HKD 6.48 6.50 6.61 3,980,721
6.49 6.49 6.42 25,896,513
868 XINYI GLASS HKD 8.27 8.14 8.37 5,087,439
8.14 8.13 7.97 41,477,062
869 PLAYMATES TOYS HKD 0.63 0.63 0.63 1,108,000
0.63 0.62 0.61 687,160
871 CH DREDG ENV HKD 0.079 0.089 0.08 20,000
0.081 0.081 0.08 1,600
873 SHIMAO SERVICES HKD 0.74 0.76 0.77 1,096,000
0.75 0.75 0.74 815,990
874 BAIYUNSHAN PH HKD 19.90 19.80 20.05 1,168,026
19.76 19.76 19.54 23,104,110
875 CONGYU INTE AGR HKD 1.99 1.98 2.02 28,000
1.94 1.90 1.91 54,080
876 KAISA HEALTH HKD 0.02 0.023 0.02 20,002
0.02 0.019 0.02 400
878 SOUNDWILL HOLD HKD 5.60 5.64 5.64 5,000
5.60 5.46 5.46 27,950
880 SJM HOLDINGS HKD 2.52 2.50 2.55 6,545,606
2.49 2.49 2.47 16,314,349
881 ZHONGSHENG HLDG HKD 12.22 11.42 12.22 5,859,481
11.42 11.40 11.26 67,341,348
882 TIANJIN DEV HKD 1.80 1.80 1.81 220,000
1.80 1.79 1.79 396,460
* 883 CNOOC HKD 20.50 20.90 21.20 105,846,403
20.90 20.85 20.50 2,203,496,013
884 CIFI HOLD GP HKD 0.295 0.29 0.295 45,476,240
0.285 0.285 0.28 13,038,774
887 EMPEROR WATCH&J HKD 0.157 0.159 0.162 430,000
0.157 0.158 0.155 67,060
888 BISON FINANCE HKD 0.036 0.039 0.038 6,000
0.034 0.033 0.034 212
889 DATRONIX HOLD HKD 0.285 0.34 - -
0.285 0.265 - -
893 CHINAVTM MINING HKD 0.056 0.059 0.059 2,000
0.056 0.056 0.056 115
894 MAN YUE TECH HKD 0.40 0.405 0.405 78,000
0.405 0.375 0.38 30,130
895 DONGJIANG ENV HKD 1.56 1.57 1.58 366,400
1.57 1.53 1.53 568,952
896 HANISON HKD 0.45 0.45 - -
0.45 0.43 - -
897 WAI YUEN TONG HKD 0.35 0.36 0.36 1,186,000
0.355 0.355 0.35 424,485
898 MULTIFIELD INTL HKD 0.74 0.80 - -
0.74 0.71 - -
899 ZHONG JIA GX HKD 0.098 0.11 - -
0.098 0.087 - -
900 AEON CREDIT HKD 5.70 5.72 5.72 42,000
5.70 5.70 5.69 239,460
901 GOLDSTONE INV HKD TRADING SUSPENDED
902 HUANENG POWER HKD 4.64 4.59 4.67 33,602,511
4.59 4.58 4.54 154,029,039
905 WALNUT CAP HKD 0.192 0.212 0.215 320,000
0.193 0.193 0.192 67,904
906 COFCO PACKAGING HKD 6.95 6.94 6.96 758,000
6.94 6.91 6.91 5,264,010
907 ELEGANCEOPTICAL HKD 0.074 0.074 0.068 260,000
0.068 0.065 0.065 17,200
909 MING YUAN CLOUD HKD 1.81 1.74 1.81 3,162,000
1.74 1.73 1.73 5,553,060
910 CHINA SANDI HKD 0.039 - - 3,000
0.039 0.032 - 78
911 QIANHAI HEALTH HKD 0.32 - 0.32 10,000
0.32 0.32 0.32 3,200
912 SUGA INT'L HKD 1.14 1.18 1.17 26,000
1.15 1.15 1.15 30,280
913 HARBOUR DIGITAL HKD 0.385 0.39 - -
0.385 0.31 - -
914 CONCH CEMENT HKD 19.08 18.44 19.58 6,639,498
18.44 18.42 18.38 123,463,823
915 DAOHE GLOBAL HKD 0.063 0.063 - -
0.063 0.055 - -
916 CHINA LONGYUAN HKD 7.02 6.98 7.16 21,915,556
6.98 6.97 6.92 153,651,692
917 QUNABOX GROUP HKD 51.85 52.85 52.85 297,800
52.85 51.60 51.50 15,430,760
918 STATE EN ASSETS HKD 0.84 0.84 - -
0.84 0.74 - -
919 MODERNHEALTHTEC HKD 0.10 0.102 0.102 112,000
0.102 0.089 0.088 9,956
921 HISENSE HA HKD 25.25 24.60 25.75 2,911,719
24.60 24.55 24.45 72,593,392
922 ANXIANYUAN CH HKD 0.172 0.173 0.174 80,000
0.173 0.167 0.174 13,920
923 IWS HKD 0.024 0.024 0.024 20,000
0.024 0.022 0.021 444
924 KHOON GROUP HKD 0.495 0.53 0.52 24,000
0.50 0.495 0.50 12,240
925 BJ PROPERTIES HKD 0.04 0.042 0.046 2,604,000
0.042 0.039 0.035 97,780
926 BESUNYEN HKD 3.19 3.18 3.19 42,000
3.14 2.96 3.13 132,300
927 FUJIKON IND HKD 0.78 0.81 0.83 10,000
0.81 0.77 0.83 8,300
928 KING INTL INV HKD 0.056 0.058 - -
0.056 0.051 - -
929 IPE GROUP HKD 0.49 0.49 - -
0.49 0.47 - -
931 CHINA HK POWER HKD 0.415 0.415 0.415 5,305,162
0.405 0.405 0.405 2,199,003
932 SHUNTEN INTL HKD 0.027 0.028 0.032 4,888,000
0.027 0.027 0.026 140,488
933 VIVA GOODS HKD 0.58 0.56 0.57 6,628,000
0.56 0.55 0.53 3,678,280
934 SINOPEC KANTONS HKD 4.25 4.24 4.31 2,440,000
4.24 4.23 4.20 10,369,646
936 KAISA CAPITAL HKD 0.117 0.13 - -
0.117 0.103 - -
938 MAN SANG INT'L HKD TRADING SUSPENDED
* 939 CCB HKD 5.47 5.47 5.51 206,891,136
5.46 5.46 5.41 1,130,445,539
* 941 CHINA MOBILE HKD 72.60 73.70 74.10 14,913,014
73.65 73.65 72.65 1,098,790,493
943 ZHONGZHENG INTL HKD 0.01 0.01 - -
0.01 - - -
945 MANULIFE-S HKD 204.00 208.00 208.80 12,177
208.00 207.00 203.00 2,521,775
947 MOBI DEV HKD 0.14 0.14 - -
0.14 0.132 - -
948 ALPHA PRO HLDGS HKD 0.285 0.30 - -
0.285 0.28 - -
950 LEE'S PHARM HKD 1.09 1.09 1.08 3,000
1.08 1.06 1.08 3,240
951 CHAOWEI POWER HKD 1.46 1.46 - -
1.46 1.43 - -
952 QUAM PLUS FIN HKD 0.219 0.24 0.219 10,000
0.219 0.218 0.219 2,190
953 SHAW BROTHERS HKD 0.114 0.115 0.117 524,000
0.115 0.113 0.113 59,480
954 CHANGMAO BIO HKD 0.395 0.40 - -
0.395 0.38 - -
956 CHINA SUNTIEN HKD 3.35 3.28 3.38 6,247,215
3.27 3.27 3.26 20,519,029
959 CENTURY ENT INT HKD 0.21 0.215 - -
0.21 0.19 - -
960 LONGFOR GROUP HKD 10.16 9.62 10.18 15,606,323
9.61 9.61 9.59 151,539,402
966 CHINA TAIPING HKD 8.33 8.19 8.42 3,135,155
8.19 8.18 8.15 25,826,606
968 XINYI SOLAR HKD 3.71 3.64 3.84 19,908,773
3.63 3.63 3.61 72,985,879
969 HUA LIEN INT'L HKD 0.154 0.156 0.154 284,000
0.154 0.154 0.154 43,736
970 NEW SPARKLEROLL HKD 0.70 0.63 0.80 1,024,000
0.60 0.59 0.59 689,780
973 L'OCCITANE HKD 33.85 33.95 34.00 116,059
33.90 33.90 33.85 3,933,775
974 SKL HKD 1.01 1.43 - -
1.01 1.01 - -
975 MONGOL MINING HKD 8.35 8.47 8.47 681,000
8.47 8.42 8.26 5,715,450
976 CHIHO ENV HKD 0.59 0.60 0.61 3,456,000
0.60 0.58 0.58 2,074,120
978 CHI MER LAND HKD 0.265 0.27 0.27 54,000
0.265 0.265 0.265 14,450
979 GREEN ENERGY GP HKD 0.18 0.18 - -
0.18 - - -
980 LIANHUA HKD 0.40 0.40 - -
0.40 0.35 - -
981 SMIC HKD 17.00 17.08 17.46 28,259,498
17.06 17.06 16.96 486,148,548
982 HUAFA PPT SER HKD 0.275 0.28 0.275 12,000,000
0.275 0.275 0.275 3,300,000
983 SOCAM DEV HKD 0.46 0.49 0.45 4,000
0.45 0.45 0.45 1,800
984 AEON STORES HKD 0.40 0.40 0.40 17,500
0.38 0.38 0.38 6,980
986 CH ENV ENERGY HKD 0.051 0.051 0.05 12,000
0.049 0.046 0.049 598
987 CH RENEW EN INV HKD 0.123 0.125 0.125 8,237
0.123 0.123 0.123 1,014
989 HUA YIN INTL H HKD 0.036 0.04 0.037 595,000
0.037 0.037 0.036 21,490
990 THEME INT'L HKD 0.45 0.45 0.455 7,050,000
0.44 0.44 0.435 3,116,550
991 DATANG POWER HKD 1.57 1.56 1.58 8,399,858
1.56 1.54 1.54 13,056,381
992 LENOVO GROUP HKD 10.08 10.04 10.18 19,287,091
10.04 10.02 9.95 193,762,848
993 HUARONG INT FIN HKD 0.045 0.054 0.055 378,000
0.054 0.05 0.049 19,812
994 CT VISION SL HKD 0.19 0.192 0.194 184,000
0.192 0.185 0.181 34,732
995 ANHUIEXPRESSWAY HKD 9.45 9.84 9.95 4,566,000
9.82 9.82 9.50 44,664,900
997 CHINLINK INTL HKD 0.023 0.024 0.023 256,000
0.023 0.021 0.023 5,888
998 CITIC BANK HKD 4.68 4.71 4.76 22,290,292
4.70 4.70 4.66 104,864,328
1000 BEIJING MEDIA HKD 0.40 0.40 - -
0.40 0.33 - -
1001 HK SH ALLIANCE HKD 0.245 0.245 0.245 250,000
0.245 0.233 0.244 61,242
1002 V.S. INT'L HKD 0.074 0.074 0.074 5,076,000
0.074 0.068 0.067 356,252
1003 HUANXI MEDIA HKD 0.58 0.58 0.57 30,000
0.57 0.56 0.57 17,100
1004 C SMARTERENERGY HKD TRADING SUSPENDED
1005 MATRIX HOLDINGS HKD 1.30 1.24 - -
1.24 1.13 - -
1007 LONGHUI INTL HKD 4.08 3.98 4.25 4,296,100
3.97 3.91 3.89 17,345,796
1008 LITU HOLDINGS HKD 0.131 0.143 - -
0.131 0.131 - -
1009 INT'L ENT HKD 0.83 0.93 0.91 70,000
0.91 0.85 0.91 63,700
1010 SKY BLUE 11 HKD 0.51 0.455 0.50 9,386,000
0.455 0.45 0.455 4,519,920
1011 NT PHARMA-NEW HKD 0.265 0.265 0.265 30,100
0.255 0.25 0.25 7,724
1013 WAI CHUN GROUP HKD 0.115 - - -
0.115 0.03 - -
1020 CYBERNAUT INT'L HKD 0.082 0.084 0.085 3,164,000
0.084 0.082 0.077 259,548
1022 FEIYU HKD 0.201 0.209 0.205 24,000
0.205 0.202 0.199 4,827
1023 SITOY GROUP HKD 0.56 0.56 0.56 96,000
0.56 0.55 0.55 53,070
1024 KUAISHOU-W HKD 43.80 43.50 44.10 11,218,307
43.45 43.45 43.10 488,643,004
1025 KNT HOLDINGS HKD 0.048 0.048 0.047 240,000
0.047 0.045 0.047 11,280
1026 UNIVERSAL TECH HKD 0.153 0.153 - -
0.153 0.141 - -
1027 CHINA JICHENG HKD 0.47 0.47 - -
0.47 0.40 - -
1028 C.BANNER HKD 0.35 0.35 0.35 856,000
0.35 0.34 0.34 297,725
1029 IRC HKD 0.118 0.123 0.118 100,000
0.118 0.118 0.118 11,800
1030 SEAZEN HKD 1.40 1.36 1.41 21,928,000
1.36 1.35 1.35 29,911,596
1033 SINOPEC SSC HKD 0.50 0.52 0.52 1,668,000
0.52 0.51 0.51 855,960
1034 FULLWEALTH HKD TRADING SUSPENDED
1036 VANKE OVERSEAS HKD 1.18 1.29 - -
1.18 1.13 - -
1037 MAXNERVA TECH HKD 0.228 0.228 - -
0.228 0.225 - -
1038 CKI HOLDINGS HKD 52.15 53.60 53.85 4,803,071
53.60 53.55 51.00 256,548,714
1039 CHANGYOU ALLI HKD 0.145 0.145 - -
0.145 - - -
1044 HENGAN INT'L HKD 24.40 24.45 24.75 1,563,073
24.45 24.40 23.90 38,079,450
1045 APT SATELLITE HKD 2.15 2.17 2.23 690,500
2.15 2.15 2.15 1,504,020
1046 UNIVERSE ENT HKD 0.39 - - -
0.39 0.25 - -
1047 NGAI HING HONG HKD 0.345 0.36 0.385 250,001
0.36 0.355 0.36 94,250
1049 CELESTIAL ASIA HKD 1.07 - - -
1.07 0.92 - -
1050 KARRIE INT'L HKD 0.79 0.81 0.82 1,838,000
0.80 0.80 0.79 1,481,040
1051 G-RESOURCES HKD 2.35 2.33 2.33 116,150
2.33 2.30 2.24 262,600
1052 YUEXIUTRANSPORT HKD 3.74 3.77 3.77 2,354,000
3.76 3.76 3.73 8,837,020
1053 CHONGQING IRON HKD 0.61 0.61 0.61 600,000
0.61 0.60 0.59 361,960
1055 CHINA SOUTH AIR HKD 2.87 2.90 2.93 6,773,202
2.90 2.88 2.85 19,619,149
1057 ZHEJIANG SHIBAO HKD 2.13 2.47 2.66 60,753,000
2.46 2.46 2.10 150,774,860
1058 NAMYUE HOLDINGS HKD 0.315 0.325 0.33 2,000
0.325 0.285 0.33 660
1059 KANTONE HOLDING HKD 0.395 - 0.395 12,000
0.395 0.38 0.395 4,740
1060 ALI PICTURES HKD 0.395 0.395 0.40 13,680,000
0.39 0.39 0.39 5,372,750
1061 ESSEX BIO-TECH HKD 2.49 2.50 2.54 127,000
2.48 2.48 2.47 318,890
1062 CDB INT'L INV HKD 0.08 0.088 0.07 1,250,000
0.07 0.067 0.07 87,500
1063 SUNCORP TECH HKD 0.084 0.084 0.084 10,000
0.084 0.08 0.084 840
1064 ZHONG HUA INT'L HKD 0.041 0.046 0.039 15,000
0.039 0.038 0.039 600
1065 TIANJIN CAPITAL HKD 3.11 3.11 3.11 74,000
3.09 3.09 3.09 229,200
1066 WEIGAO GROUP HKD 3.95 3.93 4.00 9,083,696
3.93 3.92 3.88 35,651,489
1068 YURUN FOOD HKD 0.138 0.14 0.139 105,001
0.138 0.138 0.134 14,295
1069 CN HEALTH TECH HKD 0.063 0.065 0.061 240,000
0.061 0.061 0.058 13,968
1070 TCL ELECTRONICS HKD 5.17 4.90 5.20 8,938,417
4.90 4.89 4.83 44,455,733
1071 HUADIAN POWER HKD 4.02 4.00 4.08 8,622,191
4.00 3.98 3.94 34,300,314
1072 DONGFANG ELEC HKD 10.48 10.32 10.60 800,440
10.24 10.24 10.24 8,327,481
1073 DA YU FIN HKD 0.086 0.096 - -
0.086 0.083 - -
1075 CAPINFO-NEW HKD 2.38 2.23 2.30 119,000
2.06 2.05 2.03 249,730
1079 PINE TECH HKD 0.04 0.044 - -
0.04 0.032 - -
1080 SHENGLI PIPE HKD 0.028 0.028 0.028 409,500
0.028 0.027 0.026 11,061
1082 BDV EDU INTL HKD 1.66 1.66 1.66 304,000
1.66 1.61 1.63 498,600
1083 TG SMART ENERGY HKD 2.80 2.86 2.87 3,319,000
2.86 2.85 2.79 9,415,970
1084 GF HYDROCOLLOID HKD 0.75 0.73 0.74 664,000
0.73 0.72 0.70 484,660
1085 HXTL HKD 1.00 1.06 1.15 120,000
1.06 0.99 1.00 122,460
1086 GOODBABY INTL HKD 0.64 0.69 0.72 5,549,000
0.68 0.68 0.66 3,829,460
1087 INVESTECH HLDGS HKD 0.31 0.31 0.285 2,000
0.285 0.285 0.285 570
1088 CHINA SHENHUA HKD 32.55 32.10 33.20 17,637,583
32.10 32.05 31.80 566,911,019
1090 DA MING INT'L HKD 0.86 0.86 - -
0.86 0.81 - -
1091 SOUTH MANGANESE HKD 0.233 0.235 0.238 374,162
0.231 0.231 0.228 86,720
1093 CSPC PHARMA HKD 5.82 5.77 5.89 19,193,070
5.77 5.76 5.73 111,043,448
1094 CHERISH SUN HKD 0.232 0.245 - -
0.232 0.232 - -
1097 I-CABLE COMM HKD 0.029 0.028 0.028 1,220,000
0.028 0.027 0.028 34,160
1098 ROAD KING INFRA HKD 1.05 1.04 1.05 91,000
1.04 1.02 1.02 93,780
1099 SINOPHARM HKD 18.36 18.44 18.82 7,419,367
18.44 18.42 18.00 136,409,615
1100 MAINLAND HOLD HKD 1.69 1.74 - -
1.69 1.63 - -
1101 HUARONG ENERGY HKD 0.033 0.033 0.033 8,500
0.033 0.029 0.029 250
1102 ENVIRO ENERGY HKD 0.078 0.075 0.073 62,700
0.07 0.066 0.066 4,471
1104 APAC RESOURCES HKD 1.00 1.00 1.01 590,000
0.99 0.99 0.99 590,200
1105 SING TAO HKD 0.245 0.245 0.245 140,000
0.244 0.244 0.24 33,686
1107 MODERN LAND HKD TRADING SUSPENDED
1108 TRIUMPH NEW EN HKD 4.18 4.14 4.18 128,000
4.14 4.09 4.10 530,340
1109 CHINA RES LAND HKD 23.45 22.65 23.50 19,849,070
22.65 22.60 22.35 450,726,644
1110 KINGWORLD HKD 0.52 0.52 0.52 1,068,000
0.52 0.51 0.51 550,000
1111 HUASHI GROUP HKD 0.27 0.26 0.265 236,000
0.26 0.25 0.25 59,860
1112 H&H INTL HLDG HKD 8.59 8.54 8.79 108,500
8.50 8.50 8.40 927,415
1113 CK ASSET HKD 29.90 30.25 30.30 4,257,012
30.20 30.20 29.90 128,079,795
1114 BRILLIANCE CHI HKD 3.82 4.10 4.16 83,298,007
4.10 4.09 3.78 336,661,411
1115 TIBET WATER HKD 0.295 0.31 0.32 78,180,000
0.305 0.305 0.305 24,684,450
1116 MAYER HOLDINGS HKD TRADING SUSPENDED
1117 CH MODERN D HKD 0.67 0.66 0.68 1,370,000
0.66 0.65 0.66 912,340
1118 GOLIK HOLDINGS HKD 0.80 0.83 - -
0.80 0.76 - -
1119 IDREAMSKY HKD 2.31 2.20 2.31 17,510,400
2.20 2.19 2.12 38,735,534
1120 ARTS OPTICAL HKD 0.82 - - -
0.82 0.81 - -
1121 GOLDENSOLAR HKD 3.40 3.34 3.38 148,000
3.30 3.30 3.30 492,840
1122 QINGLING MOTORS HKD 0.54 0.54 0.54 674,000
0.53 0.53 0.53 363,920
1123 CHINA-HK PHOTO HKD 0.139 0.149 - -
0.139 0.13 - -
1124 COASTAL GL HKD 0.204 0.21 0.181 10,000
0.19 0.19 0.181 1,810
1125 LAI FUNG HOLD HKD 1.65 1.80 1.60 639
1.60 1.51 1.60 1,017
1126 DREAM INT'L HKD 4.43 4.43 4.47 158,000
4.43 4.39 4.38 695,520
1127 LION ROCK GROUP HKD 1.47 1.48 1.47 20,000
1.47 1.47 1.47 29,400
1128 WYNN MACAU HKD 5.77 5.87 5.87 12,730,026
5.87 5.86 5.66 73,196,308
1129 WATER INDUSTRY HKD 0.11 0.118 - -
0.11 0.081 - -
1130 CHINA ENV RES HKD 0.238 0.236 - -
0.236 0.214 - -
1132 ORANGE SKY G H HKD 0.057 0.06 0.057 580,000
0.057 0.057 0.055 32,340
1133 HARBIN ELECTRIC HKD 2.53 2.54 2.56 574,000
2.54 2.52 2.51 1,451,255
1134 KELFRED HKD 0.37 0.365 0.365 2,812,000
0.365 0.345 0.365 1,026,380
1137 HK TECH VENTURE HKD 1.78 1.80 1.81 1,778,565
1.80 1.79 1.75 3,157,480
1138 COSCO SHIP ENGY HKD 9.38 9.31 9.49 4,208,162
9.31 9.29 9.17 39,024,607
1140 WEALTHINK AI HKD 0.102 0.104 0.109 16,000
0.104 0.092 0.096 1,652
1141 CMBC CAPITAL HKD 0.216 0.212 0.214 134,000
0.21 0.21 0.21 28,591
1142 E&P GLOBAL HKD 0.355 0.395 0.355 600,050
0.315 0.315 0.29 193,014
1143 CN ENGY STORAGE HKD 2.00 2.00 2.00 96,000
2.00 1.98 1.95 189,400
1145 COURAGE INV HKD 0.085 0.092 0.092 3,080,000
0.09 0.085 0.09 276,720
1146 HUICHENG INTL H HKD 0.07 0.07 - -
0.07 0.061 - -
1147 EDENSOFT HKD 0.067 0.068 - -
0.067 0.065 - -
1148 POWER XINCHEN HKD 0.168 0.179 - -
0.168 0.163 - -
1150 MILAN STATION HKD 0.084 0.093 - -
0.084 0.073 - -
1152 MOMENTUM FIN HKD 0.066 0.077 0.076 1,242,000
0.069 0.069 0.066 92,448
1153 JIAYUAN SER HKD TRADING SUSPENDED
1156 CHINANEWENERGY HKD 0.113 0.113 0.112 16,000
0.112 0.107 0.112 1,792
1157 ZOOMLION HKD 4.41 4.52 4.54 9,675,163
4.50 4.50 4.39 43,367,194
1160 GOLDSTONE CAP HKD 0.245 0.25 - -
0.245 - - -
1161 WATER OASIS GP HKD 0.85 0.84 0.85 118,000
0.84 0.83 0.84 100,200
1162 LUMINA GROUP HKD 0.176 0.177 - -
0.176 0.159 - -
1163 ADTIGER CORP HKD 0.113 0.124 0.112 30,000
0.112 0.112 0.112 3,360
1164 CGN MINING HKD 2.19 2.15 2.27 10,882,048
2.14 2.14 2.14 23,896,364
1165 SFCE HKD 0.03 0.031 0.031 13,068,000
0.031 0.03 0.027 380,572
1166 SOLARTECH INT'L HKD 0.40 - - -
0.40 0.305 - -
1167 JACOBIO-B HKD 1.69 1.71 1.71 108,300
1.70 1.68 1.66 183,009
1168 SINOLINK HOLD HKD 0.10 0.103 0.103 1,114,000
0.103 0.095 0.10 112,790
1170 KINGMAKER HKD 0.75 0.75 - -
0.75 0.70 - -
1171 YANKUANG ENERGY HKD 10.20 10.00 10.42 32,832,099
10.00 9.99 9.93 330,720,700
1172 MAGNUSCONCORDIA HKD 0.031 0.032 - -
0.031 0.028 - -
1173 VEEKO INT'L HKD 0.043 0.043 - -
0.043 0.037 - -
1176 ZHUGUANG HOLD HKD 0.12 0.117 0.122 21,116,000
0.117 0.116 0.114 2,486,440
1177 SINO BIOPHARM HKD 2.81 2.79 2.86 33,126,723
2.79 2.78 2.76 92,570,220
1179 HWORLD-S HKD 23.55 23.05 23.55 919,817
23.05 23.00 23.00 21,317,429
1180 PARADISE ENT HKD 0.85 0.85 0.86 48,000
0.84 0.84 0.84 40,920
1181 TANG PALACE HKD 0.34 0.35 0.345 452,000
0.345 0.34 0.33 150,650
1182 SUCCESS DRAGON HKD 0.25 0.32 0.24 261,327
0.24 0.212 0.201 62,137
1183 MECOM POWER HKD 0.15 0.149 0.15 148,000
0.149 0.146 0.144 21,757
1184 S.A.S. DRAGON HKD 3.76 3.77 3.77 6,000
3.77 3.71 3.77 22,620
1185 CHINA ENERGINE HKD TRADING SUSPENDED
1186 CHINA RAIL CONS HKD 5.03 5.10 5.10 4,479,000
5.10 5.08 5.03 22,758,065
1188 HYBRID KINETIC HKD 0.015 0.017 0.017 5,962,000
0.015 0.015 0.015 95,422
1189 GBA DYNAMIC HKD TRADING SUSPENDED
1193 CHINA RES GAS HKD 26.50 26.35 26.65 2,282,606
26.30 26.30 26.00 59,945,387
1195 KINGWELL GROUP HKD 0.017 0.017 0.016 548,000
0.016 0.016 0.015 8,708
1196 REALORD GROUP HKD 5.35 5.31 5.38 1,364,000
5.31 5.30 5.25 7,224,620
1198 ROYALE HOME HKD 0.33 - - -
0.35 0.33 - -
1199 COSCO SHIP PORT HKD 4.65 4.71 4.75 3,862,578
4.70 4.70 4.60 18,056,031
1200 MIDLAND HOLDING HKD 0.76 0.80 0.84 854,000
0.79 0.79 0.77 676,700
1201 TESSON HOLDINGS HKD 0.076 0.085 - -
0.076 0.067 - -
1202 SIWI SCI & TECH HKD 0.67 0.75 0.74 6,000
0.65 0.65 0.63 4,220
1203 GUANGNAN (HOLD) HKD 0.62 0.62 - -
0.62 0.57 - -
1204 BOARDWARE INTEL HKD 3.55 3.38 3.55 24,000
3.38 3.36 3.39 82,860
1205 CITIC RESOURCES HKD 0.39 0.40 0.40 411,500
0.40 0.395 0.39 162,290
1206 TECHNOVATOR HKD 0.285 0.29 - -
0.285 0.27 - -
1207 SRE GROUP HKD TRADING SUSPENDED
1208 MMG HKD 2.43 2.42 2.52 20,235,800
2.42 2.41 2.37 49,187,884
1209 CHINA RES MIXC HKD 21.95 21.50 22.15 5,037,475
21.50 21.45 21.35 108,942,520
1210 CHRISTINE HKD TRADING SUSPENDED
* 1211 BYD COMPANY HKD 228.00 226.80 230.80 3,103,146
226.80 226.60 223.80 702,964,012
1213 MOBICON GROUP HKD 0.228 0.26 - -
0.228 - - -
1215 KAI YUAN HLDGS HKD 0.014 0.014 - -
0.014 0.013 - -
1216 ZYBANK HKD 0.325 0.325 0.32 54,000
0.32 0.32 0.32 17,280
1217 CH INNOVATION HKD 0.01 0.01 - -
0.01 - - -
1218 EASYKNIT INT'L HKD 2.77 3.00 - -
2.77 2.55 - -
1220 ZHIDAO INT'L HKD 0.047 0.05 - -
0.047 0.041 - -
1221 SINO HOTELS HKD 1.48 1.48 - -
1.48 1.41 - -
1222 WANG ON GROUP HKD 0.027 0.028 0.029 9,489,846
0.028 0.026 0.026 257,976
1223 SYMPHONY HOLD HKD 0.85 0.84 0.84 120,000
0.84 0.83 0.83 100,700
1224 C C LAND HKD 1.20 - 1.20 67,000
1.20 1.20 1.20 80,400
1225 LERADO FIN HKD 0.185 0.199 - -
0.185 0.168 - -
1226 CH INV FIN GP HKD 0.26 0.29 - -
0.26 0.22 - -
1228 CANBRIDGE-B HKD 0.315 0.335 0.315 11,000
0.315 0.315 0.315 3,465
1229 NAN NAN RES HKD 0.15 0.15 0.15 280,000
0.148 0.148 0.148 41,498
1231 NEWTON RES HKD 0.305 0.305 - -
0.305 - - -
1232 GW TIANDI HKD 0.046 0.046 - -
0.046 0.023 - -
1233 TIMES CHINA HKD 0.23 0.23 0.24 2,100,000
0.223 0.223 0.21 462,288
1234 CHINA LILANG HKD 4.22 4.21 4.29 696,000
4.17 4.17 4.13 2,913,580
1235 TRAVEL EXPERT HKD 0.147 0.146 0.147 10,000
0.146 0.137 0.147 1,470
1237 CH ENV TECH&BIO HKD 0.28 0.30 - -
0.28 0.255 - -
1238 POWERLONG HKD 0.60 0.59 0.60 5,230,000
0.59 0.58 0.57 3,051,640
1239 TEAMWAY INTL GP HKD 0.139 0.146 0.149 2,200,000
0.146 0.131 0.144 322,360
1240 CNQC INT'L HKD 0.189 0.199 - -
0.189 0.174 - -
1241 SHUANGHUA H HKD 0.057 0.057 - -
0.057 0.045 - -
1243 WANG ON PPT HKD 0.04 0.04 - -
0.04 0.037 - -
1244 3D MEDICINES HKD 3.88 4.05 4.48 2,932,000
4.04 4.04 3.91 12,112,500
1245 NIRAKU HKD 0.174 0.186 - -
0.179 0.179 - -
1246 BOILLHEALTHCARE HKD TRADING SUSPENDED
1247 MIKO INTL HKD 1.94 1.89 1.95 666,200
1.85 1.82 1.78 1,225,260
1250 SDHS NEW ENERGY HKD 1.48 1.54 1.50 130,800
1.50 1.50 1.42 191,000
1251 SPT ENERGY HKD 0.21 0.214 0.21 878,000
0.21 0.206 0.192 176,908
1252 CHINA TIANRUI HKD TRADING SUSPENDED
1253 GREENLAND BROAD HKD 0.034 0.046 - -
0.034 0.034 - -
1255 TATA HEALTH HKD TRADING SUSPENDED
1257 CEB GREENTECH HKD 0.68 0.67 0.68 76,000
0.67 0.66 0.67 51,070
1258 CHINFMINING HKD 5.56 5.71 5.87 16,588,800
5.70 5.70 5.60 95,081,985
1259 PROSPER FUTURE HKD 0.073 0.074 0.075 301,000
0.073 0.067 0.068 22,168
1260 WONDERFUL SKY HKD 0.209 0.219 0.219 1,062,000
0.219 0.213 0.208 229,932
1262 LABIXIAOXIN HKD 1.43 1.47 1.49 45,000
1.47 1.22 1.40 66,640
1263 PC PARTNER HKD 4.20 4.17 4.25 134,000
4.16 4.16 4.13 561,200
1265 TIANJINJINRAN HKD 0.193 0.20 0.20 160,000
0.20 0.194 0.193 30,970
1266 XIWANG STEEL HKD TRADING SUSPENDED
1268 MEIDONG AUTO HKD 2.06 1.96 2.12 4,084,800
1.96 1.95 1.95 8,046,222
1269 FIRST CAP GP HKD 0.068 0.067 0.071 738,800
0.065 0.064 0.065 50,642
1270 LANGHAM-SS HKD 0.56 0.56 0.56 82,000
0.56 0.55 0.55 45,900
1271 GRAND MING HKD 3.15 3.14 3.15 17,000
3.14 3.06 3.10 53,370
1272 DATANG ENVIRO HKD 0.70 0.83 0.70 20,000
0.70 0.61 0.70 14,000
1273 HK FINANCE GP HKD 0.325 0.33 - -
0.325 0.32 - -
1274 IMOTIONAUTOTECH HKD 27.00 27.10 28.15 494,900
27.10 26.85 26.20 13,455,026
1277 KINETIC DEV HKD 1.07 1.12 1.14 5,082,000
1.12 1.11 1.09 5,674,620
1278 CHINANEWTOWN HKD 0.074 0.076 - -
0.074 0.061 - -
1280 QIDIAN GUOFENG HKD 0.96 0.89 0.91 462,000
0.89 0.87 0.84 403,100
1281 XINDA INV HLDGS HKD 0.06 - - -
0.06 0.053 - -
1282 RENZE HARVEST HKD 0.108 0.112 0.117 184,000
0.112 0.11 0.113 21,368
1283 ACCEL GROUP HKD 0.98 0.89 1.00 620,000
0.89 0.85 0.86 562,900
1284 NEW MEDIA LAB HKD 0.345 0.35 0.35 15,000
0.35 0.34 0.35 5,250
1285 JIASHILI GP HKD 1.10 1.10 - -
1.10 1.05 - -
1286 IMPRO PRECISION HKD 2.02 2.01 2.02 300,000
2.01 1.99 1.99 598,550
1288 ABC HKD 3.50 3.53 3.54 66,271,713
3.53 3.52 3.47 233,322,457
1289 SUNLIT SCI HKD 1.02 1.10 - -
1.02 0.93 - -
1290 CHINA HUIRONG HKD 0.98 0.98 - -
0.98 0.93 - -
1292 CMA LOGISTICS HKD 2.08 2.19 2.12 5,000
2.12 2.12 2.12 10,600
1293 GRAND BAOXIN HKD 0.13 0.145 - -
0.13 0.128 - -
1298 YUNNAN ENERGY HKD 0.92 1.00 - -
0.92 - - -
* 1299 AIA HKD 52.50 52.95 53.10 27,755,747
52.90 52.90 52.10 1,463,990,737
1300 TRIGIANT HKD 0.33 0.34 - -
0.33 0.32 - -
1301 D&G TECH HKD 0.66 0.72 0.73 6,000
0.66 0.63 0.66 4,240
1302 LIFETECH SCI HKD 1.46 1.49 1.49 10,893,133
1.48 1.48 1.45 16,028,206
1303 HUILI RES HKD 0.50 0.495 - -
0.495 0.405 - -
1305 WAI CHI HOLD HKD 0.80 0.84 0.88 11,000
0.83 0.78 0.68 8,900
1308 SITC HKD 17.40 18.30 18.36 4,732,125
18.28 18.28 17.52 85,864,386
1310 HKBN HKD 2.48 2.50 2.50 1,147,000
2.50 2.49 2.46 2,852,862
1312 KONTA CHINA HKD 0.034 0.033 - -
0.033 0.03 - -
1313 CR BLDG MAT TEC HKD 1.80 1.76 1.82 9,875,897
1.76 1.75 1.75 17,464,297
1314 TSUI WAH HLDG HKD 0.221 0.224 0.218 428,000
0.217 0.217 0.214 92,454
1315 GREEN ECONOMY HKD 0.102 0.116 - -
0.102 0.102 - -
1316 NEXTEER HKD 3.39 3.43 3.52 7,180,000
3.42 3.42 3.28 24,478,290
1317 MAPLELEAF EDU HKD 0.25 0.255 0.255 126,000
0.255 0.25 0.25 32,030
1319 OIWAHPAWN HKD 0.233 0.242 0.233 136,000
0.233 0.233 0.23 31,608
1321 CHINA NEWCITY HKD 0.80 0.81 0.82 12,000
0.81 0.74 0.75 9,520
1323 HUASHENG INTL HKD 0.113 0.129 0.112 581,000
0.111 0.111 0.111 64,660
1326 TRANSMIT ENT HKD 0.031 0.035 - -
0.031 0.031 - -
1327 LUXXU GROUP HKD 0.048 0.057 0.06 230,000
0.057 0.05 0.059 13,780
1328 GOLDSTREAM INV HKD 0.062 0.065 - -
0.062 0.059 - -
1329 CAPITAL GRAND HKD 0.56 0.57 0.58 1,008,000
0.57 0.55 0.53 571,880
1330 DYNAGREEN ENV HKD 2.67 2.67 2.70 850,000
2.67 2.66 2.63 2,258,760
1332 TOUYUN BIOTECH HKD 0.15 - - -
0.15 - - -
1334 RUICHANG INTL HKD 1.06 1.06 1.08 2,345,000
1.03 1.03 1.00 2,437,150
1335 SHEEN TAI HKD 0.236 0.234 0.244 1,352,000
0.234 0.232 0.233 318,472
1336 NCI HKD 15.24 15.22 15.48 3,188,215
15.22 15.20 15.14 48,719,458
1338 BAWANG GROUP HKD 0.045 0.048 0.045 50,000
0.045 0.045 0.045 2,250
1339 PICC GROUP HKD 2.63 2.64 2.67 24,170,288
2.63 2.63 2.62 63,834,484
1340 HUISHENG INTL HKD 0.044 0.049 - -
0.044 0.041 - -
1341 HAO TIAN INTL HKD 0.92 0.93 0.96 5,944,000
0.93 0.90 0.89 5,389,360
1343 WEI YUAN HLDG HKD 0.079 0.084 0.085 280,000
0.084 0.078 0.078 22,495
1345 SH PIONEER HLDG HKD 1.93 2.00 - -
1.94 1.94 - -
1346 LEVER STYLE HKD 0.75 0.79 - -
0.75 0.74 - -
1347 HUA HONG SEMI HKD 20.70 20.55 21.05 11,159,540
20.55 20.50 20.35 230,512,568
1348 QUALI-SMART HKD 0.071 0.071 0.071 820,000
0.07 0.067 0.067 58,176
1349 FUDANZHANGJIANG HKD 1.81 1.86 1.88 4,495,000
1.86 1.84 1.78 8,212,950
1351 BRIGHT FUTURE HKD 0.31 0.31 - -
0.31 0.26 - -
1354 KINGFARPROPERTY HKD 7.97 9.46 10.00 366,300
9.46 9.45 7.62 2,889,021
1355 LEGEND STRAT HKD 0.213 0.206 0.215 11,002,000
0.206 0.204 0.202 2,343,046
1357 MEITU HKD 2.53 2.48 2.55 21,536,545
2.48 2.47 2.46 53,800,151
1358 PW MEDTECH HKD 1.20 1.18 1.19 354,000
1.18 1.17 1.16 416,200
1359 CHINA CINDA HKD 0.64 0.64 0.65 17,434,008
0.63 0.63 0.63 11,094,191
1360 NOVA GROUP HKD TRADING SUSPENDED
1361 361 DEGREES HKD 3.44 3.35 3.51 2,006,000
3.34 3.34 3.34 6,801,310
1362 SIS MOBILE HKD 0.355 0.355 - -
0.355 0.31 - -
1368 XTEP INT'L HKD 4.70 4.59 4.76 5,355,500
4.59 4.56 4.53 24,576,402
1370 AOWEI HOLDING HKD 0.52 0.53 - -
0.52 0.43 - -
1371 CHINA ECOTOUR HKD 0.229 0.265 - -
0.229 0.229 - -
1372 C CARBONNEUTRAL HKD 0.37 0.365 0.365 65,000
0.365 0.355 0.365 23,725
1373 IH RETAIL HKD 1.29 1.27 1.29 133,000
1.26 1.26 1.26 168,930
1375 CC SECURITIES HKD 1.08 1.08 1.09 5,959,000
1.06 1.06 1.05 6,380,970
1376 RAFFLESINTERIOR HKD 0.224 0.224 0.248 344,000
0.224 0.211 0.224 79,104
1378 CHINAHONGQIAO HKD 9.74 9.90 10.16 31,168,797
9.90 9.89 9.78 308,859,487
1379 WENLING MCT HKD 2.42 - 2.49 500
2.49 2.31 2.49 1,245
1380 CHI KINGSTONE HKD 0.128 0.121 0.125 10,000
0.121 0.112 0.125 1,250
1381 CANVEST ENV HKD 4.40 4.41 4.42 1,446,000
4.41 4.40 4.37 6,357,080
1382 PACIFICTEXTILES HKD 1.68 1.70 1.71 472,000
1.70 1.69 1.68 801,180
1383 LET GROUP HKD TRADING SUSPENDED
1385 SHANGHAI FUDAN HKD 11.92 11.84 12.10 2,043,931
11.82 11.82 11.80 24,380,145
1387 CHINA DILI HKD TRADING SUSPENDED
1388 EMBRY HOLDINGS HKD 0.305 0.34 0.30 598,000
0.295 0.295 0.295 178,410
1389 MAJOR HLDGS HKD 0.20 0.208 0.20 180,000
0.20 0.197 0.196 35,328
1393 HIDILI INDUSTRY HKD 0.087 0.088 0.087 7,000
0.087 0.087 0.087 609
1395 ELL ENV HKD 0.13 - - -
0.13 - - -
1396 GD-HKGBA HLDGS HKD 0.39 0.375 0.39 190,000
0.35 0.35 0.35 71,140
1397 BAGUIO GREEN HKD 0.64 0.65 0.65 76,000
0.63 0.63 0.62 47,960
* 1398 ICBC HKD 4.34 4.35 4.38 166,222,644
4.35 4.34 4.29 722,205,742
1399 VESON HLDG HKD 0.205 0.211 - -
0.205 0.205 - -
1400 MOODY TECH HLDG HKD 0.044 0.043 0.042 130,000
0.042 0.041 0.042 5,460
1401 SPROCOMM INTEL HKD 2.80 2.83 2.88 350,000
2.82 2.72 2.81 994,760
1402 I-CONTROL HKD 0.27 0.275 0.275 580,000
0.275 0.27 0.27 156,950
1405 DPC DASH HKD 67.90 68.05 70.00 153,100
68.05 67.80 64.60 10,244,785
1406 CLARITY MEDICAL HKD 0.46 0.45 0.455 71,250
0.45 0.41 0.435 31,012
1407 JY GAS HKD 0.56 0.56 0.56 636,000
0.55 0.53 0.55 349,900
1408 MACAU E&M HKD 0.17 0.17 - -
0.17 0.15 - -
1410 EDVANCE INTL HKD 0.25 0.242 0.248 230,000
0.239 0.237 0.239 56,150
1412 Q P GROUP HKD 1.07 1.10 1.08 80,000
1.08 1.08 1.08 86,400
1413 KWONG LUEN ENG HKD 0.153 0.165 0.17 3,985,000
0.165 0.158 0.144 642,380
1415 COWELL HKD 21.40 20.95 21.75 1,683,000
20.95 20.80 20.65 35,366,650
1416 CTR HOLDINGS HKD 0.05 0.053 0.054 3,200,000
0.053 0.051 0.048 167,330
1417 RIVERINE CHINA HKD 0.38 0.38 - -
0.38 0.31 - -
1418 SINOMAX GROUP HKD 0.126 0.132 - -
0.126 0.115 - -
1419 HUMAN HEALTH HKD 1.08 1.08 1.08 152,000
1.08 1.04 1.04 158,280
1420 CHUAN HOLDING HKD 0.089 0.105 - -
0.089 - - -
1421 KINGBO STRIKE HKD 0.445 0.475 - -
0.445 0.38 - -
1425 JUSTIN ALLEN H HKD 0.59 0.62 0.62 4,470,000
0.60 0.60 0.59 2,707,250
1426 SPRING REIT HKD 1.90 1.90 1.90 41,000
1.89 1.89 1.89 77,880
1427 CH TIANBAO GP HKD 0.20 0.218 0.23 270,000
0.218 0.194 0.188 56,337
1428 BRIGHT SMART HKD 1.90 1.96 1.96 8,816,000
1.95 1.95 1.91 17,108,820
1429 SKYMISSION GP HKD 0.036 0.036 - -
0.036 0.033 - -
1431 YST DAIRY HKD 0.099 0.10 - -
0.099 0.091 - -
1432 CHINA SHENGMU HKD 0.183 0.182 - -
0.182 0.174 - -
1433 CIRTEK HLDGS HKD 0.04 0.04 0.038 10,350,000
0.039 0.037 0.037 393,290
1439 MOBILE INTERNET HKD TRADING SUSPENDED
1440 STAR SHINE HLDG HKD 3.35 3.65 3.60 580,000
3.60 3.49 3.36 1,975,450
1442 INFINITY L&T HKD 0.28 0.265 0.29 3,250,000
0.27 0.26 0.25 852,800
1443 FULUM GP HLDG HKD 0.153 0.153 - -
0.153 0.022 - -
1446 HUNGFOOKTONG HKD 0.16 0.169 - -
0.165 0.165 - -
1447 SFK HKD 0.61 0.61 - -
0.61 0.54 - -
1448 FU SHOU YUAN HKD 4.90 4.84 4.94 1,692,000
4.84 4.83 4.83 8,218,940
1449 LEADER EDU HKD 0.30 0.30 0.28 3,278,000
0.28 0.27 0.249 823,041
1450 BE FRIENDS HLDG HKD 1.39 1.39 1.39 242,000
1.39 1.37 1.34 328,160
1451 MS GROUP HLDGS HKD 0.98 0.99 - -
0.98 0.94 - -
1452 DENOX ENV HKD 0.072 0.072 - 10,000
0.072 0.061 - 660
1455 FOURACE IND GP HKD 0.169 0.175 0.178 90,000
0.175 0.166 0.174 15,890
1456 GUOLIAN SEC HKD 2.96 2.94 2.97 3,456,049
2.94 2.93 2.91 10,143,087
1458 ZHOU HEI YA HKD 1.64 1.64 1.66 561,000
1.64 1.63 1.63 922,325
1459 JUJIANG CONS HKD 0.36 0.33 0.33 138,000
0.33 0.285 0.295 44,300
1460 ICO GROUP HKD 0.169 0.172 0.152 16,000
0.15 0.15 0.136 2,304
1461 ZHONGTAIFUTURES HKD 0.52 0.50 0.51 55,000
0.49 0.49 0.49 27,970
1463 C-LINK SQ HKD 0.32 0.325 0.355 166,000
0.295 0.29 0.29 49,540
1466 AFFLUENTPARTNER HKD 0.60 0.60 0.60 896,000
0.60 0.55 0.51 504,640
1468 KINGKEY FIN INT HKD 0.084 0.074 0.08 1,706,030,000
0.073 0.073 0.072 130,481,210
1469 GET NICE FIN HKD 0.67 0.69 - -
0.67 0.67 - -
1470 PROSPER ONE HKD 0.03 0.039 - -
0.03 0.03 - -
1472 SANG HING HLDGS HKD 0.052 0.056 0.056 30,000
0.056 0.053 0.054 1,665
1473 PANGAEA CONNECT HKD 0.168 0.17 0.161 172,000
0.16 0.16 0.16 27,688
1475 NISSIN FOODS HKD 4.55 4.53 4.55 216,000
4.53 4.49 4.48 976,300
1476 HENGTOU SEC HKD 1.62 1.79 1.95 16,000
1.65 1.65 1.61 29,840
1477 OCUMENSION-B HKD 6.88 7.06 7.07 2,048,000
7.06 7.00 6.88 14,205,250
1478 Q TECH HKD 4.36 4.29 4.40 2,061,000
4.29 4.28 4.26 8,928,275
1480 YAN TAT GROUP HKD 1.05 1.06 1.08 28,000
1.06 1.05 1.06 29,980
1481 SMART GLOBE HKD 0.59 0.63 0.62 290,000
0.62 0.60 0.59 179,000
1483 NET-A-GO TECH HKD 1.12 1.12 - -
1.12 1.07 - -
1485 TENNESSEE B2025 USD N/A - - -
N/A - - -
1486 C CHENG HLDGS HKD 0.48 0.52 - -
0.48 - - -
1488 BEST FOOD HLDG HKD 0.71 0.69 0.69 14,000
0.69 0.66 0.66 9,300
1489 GC CONSTRUCTION HKD 0.485 0.475 0.48 440,000
0.475 0.47 0.47 208,700
1490 CHESHI TECH HKD 0.213 0.227 0.22 132,000
0.22 0.215 0.215 28,892
1495 JIYI HOLDINGS HKD TRADING SUSPENDED
1496 AP RENTALS HKD 0.109 0.108 - -
0.108 0.101 - -
1497 YAN PALACE HKD 15.10 14.58 15.08 355,200
14.28 14.26 13.64 5,023,624
1498 PURAPHARM HKD 0.71 0.71 0.71 1,000
0.70 0.70 0.69 700
1499 OKG TECH HKD 0.135 0.156 0.16 1,120,000
0.156 0.145 0.14 175,520
1500 INCON HKD 0.072 0.084 - -
0.072 0.069 - -
1501 INT MEDICAL HKD 28.25 28.20 28.10 200
28.10 28.05 28.10 5,620
1502 FIN STREET PPT HKD 2.23 2.23 - -
2.23 2.20 - -
1503 CMC REIT HKD 1.08 1.11 1.11 257,000
1.10 1.10 1.09 282,370
1508 CHINA RE HKD 0.53 0.54 0.54 2,298,678
0.54 0.53 0.53 1,224,094
1513 LIVZON PHARMA HKD 23.95 23.85 24.10 409,377
23.70 23.70 23.50 9,755,019
1515 CR MEDICAL HKD 3.20 3.16 3.22 862,500
3.16 3.15 3.13 2,732,790
1516 SUNAC SERVICES HKD 1.75 1.72 1.74 2,789,392
1.71 1.71 1.70 4,787,294
1518 NC HEALTHCARE HKD 0.86 0.93 - -
0.86 0.78 - -
1519 J&T EXPRESS-W HKD 6.15 6.15 6.30 3,450,391
6.14 6.14 6.09 21,358,721
1520 VIRTUAL MIND HKD 0.05 0.051 0.052 876,000
0.046 0.046 0.044 43,044
1521 FRONTAGE HKD 0.75 0.84 0.85 15,456,000
0.83 0.83 0.70 12,269,720
1522 BII TRANS TECH HKD 0.275 0.28 0.275 568,000
0.275 0.275 0.27 156,000
1523 PLOVER BAY TECH HKD 4.18 4.20 4.30 473,169
4.20 4.15 4.18 2,006,695
1525 GENCH EDU HKD 2.93 2.99 2.99 211,000
2.99 2.87 2.86 603,685
1526 RICI HEALTH HKD 1.30 1.29 1.29 2,000
1.29 1.20 1.29 2,580
1527 TENGY ENV HKD 1.23 1.23 - -
1.23 1.10 - -
1528 RS MACALLINE HKD 1.27 1.28 1.28 345,820
1.27 1.27 1.25 437,540
1529 YUES INTL HLDG HKD 0.231 0.238 0.239 160,000
0.238 0.221 0.221 36,940
1530 3SBIO HKD 6.13 6.05 6.19 3,626,892
6.04 6.04 5.96 21,889,110
1532 CHINA PARTYTIME HKD 0.077 0.087 - 138,000
0.077 0.066 - 9,384
1536 YUK WING GP HKD 0.092 0.099 0.11 194,000
0.099 0.094 0.102 20,812
1538 ZHONG AO HOME HKD 0.32 0.36 - 2,000
0.32 0.32 - 640
1539 UNITY GP HLDGS HKD TRADING SUSPENDED
1540 LEFTFIELD PRINT HKD 0.50 0.51 - -
0.50 0.50 - -
1541 IMMUNEONCO-B HKD 14.24 14.40 14.44 142,600
14.40 13.90 13.78 1,996,980
1542 TAIZHOU WATER HKD 2.82 2.81 - -
2.82 - - -
1543 JOIN-SHARE HKD 0.60 0.60 0.63 162,000
0.60 0.58 0.60 97,740
1545 DESIGN CAPITAL HKD 0.071 0.073 - -
0.072 0.072 - -
1546 THELLOY DEV HKD 0.105 0.105 - -
0.105 0.089 - -
1547 IBI GROUP HLDGS HKD 0.219 0.219 - -
0.219 0.19 - -
1548 GENSCRIPT BIO HKD 12.44 12.16 12.46 4,876,863
12.16 12.14 12.04 59,497,224
1549 EVER HARVEST GP HKD 0.07 0.07 - -
0.07 0.066 - -
1551 GRCB HKD 1.52 - - -
1.52 1.44 - -
1552 BHCC HOLDING HKD 0.13 0.137 - -
0.13 0.13 - -
1553 MAIKE TUBE HKD 1.28 1.35 1.37 14,000
1.35 1.18 1.20 18,280
1555 MIE HOLDINGS HKD 0.022 0.022 0.022 220,000
0.022 0.021 0.022 4,840
1556 CHINNEY KW HKD 0.245 0.247 - -
0.245 0.245 - -
1557 K.H. GP HLDGS HKD 0.239 0.237 0.239 84,000
0.23 0.22 0.23 19,676
1558 HEC CJ PHARM HKD 9.27 9.22 9.36 730,600
9.22 9.17 9.14 6,748,238
1559 KWAN ON HLDGS HKD 0.126 0.14 - -
0.126 0.105 - -
1560 STAR GROUP ASIA HKD 0.20 0.20 - -
0.20 0.18 - -
1561 PAN ASIA DATA H HKD 0.16 0.178 - -
0.16 0.159 - -
1563 ALLI INTL ED LE HKD 0.46 0.465 0.47 10,552,000
0.46 0.46 0.45 4,837,735
1565 VIRSCEND EDU HKD 0.31 0.315 0.315 2,214,000
0.315 0.305 0.305 675,310
1566 CA CULTURAL HKD 0.045 0.05 - -
0.045 0.045 - -
1568 SUNDART HLDGS HKD 0.375 0.375 - -
0.375 0.355 - -
1569 MINSHENG EDU HKD 0.19 0.212 0.205 1,386,000
0.203 0.20 0.195 278,426
1570 WEIYE HOLDINGS HKD 3.00 3.00 - -
3.00 - - -
1571 XIN POINT HOLD HKD 2.80 2.87 2.88 12,000
2.85 2.77 2.77 34,390
1572 CHINA ART FIN HKD 0.119 0.117 0.116 68,000
0.116 0.112 0.111 7,596
1575 MORRIS HOME HKD 0.096 0.10 0.091 148,000
0.091 0.091 0.091 14,168
1576 QILU EXPRESSWAY HKD 2.08 2.10 2.10 116,000
2.10 2.07 2.06 239,950
1577 HUIXIN CREDIT HKD 0.65 0.80 - -
0.65 0.60 - -
1578 BANK OF TIANJIN HKD 1.67 1.76 - -
1.68 1.68 - -
1579 YIHAI INTL HKD 11.70 11.52 11.88 1,800,000
11.50 11.50 11.24 20,601,300
1580 DA SEN HLDGS HKD 0.119 0.137 - -
0.119 0.115 - -
1581 PROGRESSIVE P HKD 0.102 0.114 0.093 80,000
0.093 0.095 0.093 7,440
1582 CR CONSTRUCTION HKD 0.445 0.445 0.44 10,000
0.44 0.43 0.44 4,400
1583 QINQIN FOODS HKD 0.90 0.90 - -
0.90 0.80 - -
1585 YADEA HKD 10.52 10.76 10.82 15,721,171
10.70 10.70 10.36 167,217,327
1586 LEON INSPECTION HKD 1.32 1.32 1.36 100,000
1.31 1.26 1.27 131,920
1587 SHINEROAD INTL HKD 0.40 0.40 - -
0.40 0.375 - -
1588 CHANJET HKD 3.28 3.27 3.27 7,800
3.26 3.19 3.03 24,998
1591 SHUN WO GROUP HKD 0.019 0.019 0.02 820,000
0.019 0.018 0.018 15,100
1592 ANCHORSTONE HKD 0.028 0.028 0.028 50,000
0.027 0.026 0.028 1,400
1593 CHEN LIN EDU HKD 1.46 1.48 1.46 390,000
1.44 1.44 1.42 566,000
1596 YICHEN IND HKD 3.29 3.05 3.29 357,000
3.05 2.95 2.88 1,105,020
1597 NATURE ENERGY T HKD 4.50 - - -
4.50 - - -
1598 21CENTURY EDU HKD 0.126 0.127 0.127 267,000
0.125 0.122 0.122 33,654
1599 UCD HKD 1.53 1.55 1.55 394,000
1.53 1.53 1.53 607,010
1600 TIAN LUN GAS HKD 3.46 3.43 3.47 1,022,500
3.41 3.41 3.39 3,503,695
1601 ZGC TEC LEASING HKD 0.69 0.70 0.70 32,000
0.70 0.69 0.67 21,860
1606 CDB LEASING HKD 1.46 1.48 1.50 3,808,000
1.48 1.47 1.45 5,642,120
1608 VPOWER GROUP HKD 0.27 0.275 - -
0.27 - - -
1610 COFCO JOYCOME HKD 1.58 1.56 1.58 6,252,000
1.55 1.55 1.55 9,763,670
1611 SINOHOPE TECH HKD 1.93 1.94 1.94 81,500
1.94 1.92 1.87 155,165
1612 VINCENT MED HKD 0.415 0.41 - -
0.41 0.40 - -
1613 SYNERTONE HKD 0.425 0.405 0.38 601,600
0.39 0.39 0.38 228,608
1615 AB BUILDERS HKD 0.222 0.24 - -
0.223 0.223 - -
1616 A METAVERSE HKD 0.015 0.015 0.015 4,264,000
0.015 0.014 0.014 60,302
1617 NANFANG COMM HKD 0.083 0.083 - -
0.083 0.075 - -
1618 MCC HKD 1.50 1.51 1.52 5,622,336
1.50 1.50 1.49 8,463,960
1620 CINESE INTL HKD 0.049 0.051 - -
0.049 0.045 - -
1621 VICO INTL HLDGS HKD 0.065 0.063 0.063 8,000
0.063 0.062 0.063 504
1622 REDCO GROUP HKD TRADING SUSPENDED
1623 HILONG HKD TRADING SUSPENDED
1626 JIA YAO HLDGS HKD 3.07 3.16 3.16 603,000
3.16 3.12 2.98 1,842,720
1627 ABLE ENG HLDGS HKD 0.455 0.47 - -
0.455 0.45 - -
1628 YUZHOU GROUP HKD 0.07 0.07 0.074 1,862,783
0.069 0.068 0.068 130,159
1629 CHAMP ALLI INTL HKD 0.133 0.139 - -
0.133 0.125 - -
1630 KIN SHING HLDGS HKD 0.029 0.028 0.03 3,924,000
0.028 0.026 0.028 113,724
1631 REF HOLDINGS HKD 0.202 0.204 0.193 195,000
0.20 0.20 0.19 37,420
1632 MSCTECH HKD 0.33 0.34 0.34 520,000
0.33 0.32 0.33 171,800
1633 SHEUNG YUE GP HKD 0.113 0.115 - -
0.113 0.113 - -
1635 DZUG HKD 1.80 1.73 1.92 123,121,001
1.72 1.72 1.66 223,160,211
1636 CMRU HKD TRADING SUSPENDED
1637 SH GROUP HLDG HKD 0.104 0.103 0.102 12,000
0.102 0.095 0.102 1,224
1638 KAISA GROUP HKD 0.123 0.124 0.123 713,000
0.115 0.112 0.11 84,987
1640 RUICHENG CHINA HKD 0.78 0.77 - -
0.77 0.70 - -
1643 MODERN CHI MED HKD 0.34 0.34 - -
0.34 0.33 - -
1645 HAINA INTEL HKD 0.99 1.04 1.04 200,000
1.03 0.99 0.99 199,720
1647 GRANDSHORES HKD 0.057 0.061 0.061 730,000
0.061 0.06 0.057 43,565
1650 HYGIEIA GROUP HKD 0.107 0.105 0.111 152,000
0.106 0.102 0.105 16,528
1651 TSUGAMI CHINA HKD 9.63 9.75 9.55 3,000
9.55 9.50 9.55 28,650
1652 FUSEN PHARM HKD 0.98 1.01 - -
0.98 0.85 - -
1653 MOS HOUSE HKD 0.33 0.34 - -
0.33 0.305 - -
1655 OKURA HOLDINGS HKD 0.21 0.21 - -
0.21 0.199 - -
1656 ISDN HOLDINGS HKD 1.75 - - -
1.75 - - -
1657 SG GROUP HLDGS HKD 7.70 7.70 - -
7.70 6.65 - -
1658 PSBC HKD 4.18 4.17 4.23 22,456,398
4.17 4.16 4.14 93,785,377
1660 ZHAOBANGJI LIFE HKD 0.127 0.131 0.131 8,984,000
0.129 0.125 0.12 1,154,080
1661 CH FRONTIER TEC HKD 0.158 0.161 - -
0.158 0.158 - -
1662 YEE HOP HLDGS HKD 1.67 1.67 1.68 60,000
1.67 1.65 1.65 100,360
1663 S HARBOURHOLD HKD 0.119 0.118 0.119 90,000
0.118 0.115 0.115 10,644
1665 PENTAMASTER HKD 0.64 0.66 - -
0.64 0.63 - -
1666 TONG REN TANG HKD 5.00 5.00 5.05 497,000
4.96 4.96 4.94 2,471,944
1667 DIMMI LIFE HLDG HKD 0.30 0.34 0.30 20,000
0.30 0.30 0.30 6,000
1668 CHINASOUTHCITY HKD 0.179 0.177 0.18 16,096,000
0.176 0.176 0.176 2,861,662
1669 GIC GROUP HKD 0.55 0.57 - -
0.55 0.51 - -
1671 TIANBAO ENERGY HKD 0.41 0.475 0.485 272,000
0.47 0.43 0.42 123,230
1672 ASCLETIS-B HKD 1.13 1.11 1.14 174,000
1.09 1.09 1.09 191,820
1673 HUAZHANG TECH HKD 0.275 0.28 0.275 6,000
0.275 0.26 0.275 1,650
1675 ASIAINFO TECH HKD 4.56 4.59 4.62 471,200
4.56 4.56 4.52 2,152,296
1676 GAODI HOLDINGS HKD 1.70 1.68 1.80 3,020,000
1.67 1.64 1.58 5,021,120
1679 RISECOMM GP HKD 0.32 0.32 - -
0.32 0.29 - -
1680 MACAU LEGEND HKD 0.092 0.092 0.096 2,163,000
0.092 0.089 0.087 193,232
1681 CONSUN PHARMA HKD 5.60 5.58 5.68 1,758,000
5.58 5.55 5.49 9,754,870
1682 HP LIVING TECH HKD 0.101 0.115 - -
0.101 0.10 - -
1683 HOPE LIFE INT HKD 0.073 0.071 0.073 224,000
0.071 0.065 0.065 14,912
1685 BOER POWER HKD 0.163 0.165 - -
0.163 0.151 - -
1686 SUNEVISION HKD 2.75 2.77 2.77 221,000
2.77 2.76 2.68 606,980
1687 PRC B2710 USD N/A - - -
N/A - - -
1689 HUAXIHOLDINGS HKD 0.71 0.70 0.71 298,000
0.70 0.68 0.69 208,040
1690 LAP KEI ENGRG HKD 0.075 0.077 - -
0.075 0.072 - -
1691 JS GLOBAL LIFE HKD 1.56 1.55 1.55 1,168,000
1.54 1.54 1.53 1,800,995
1692 TOWNRAY HLDGS HKD 2.47 2.63 - -
2.49 2.49 - -
1693 BGMC HKD 0.034 0.041 - -
0.034 0.034 - -
1695 S&P INTL HLDG HKD 0.05 0.051 0.051 15,000
0.051 0.046 0.046 715
1696 SISRAM MED HKD 3.17 3.19 3.28 159,600
3.10 3.09 3.08 511,348
1697 SDITC HKD 0.355 0.36 0.36 5,400
0.36 0.30 0.305 1,746
1698 TME-SW HKD 55.55 55.55 57.30 72,600
55.55 54.75 55.50 4,063,265
1699 PUTIAN FOOD HKD TRADING SUSPENDED
1701 TU YI HLDG HKD 0.13 0.135 0.13 44,000
0.13 0.13 0.13 5,720
1702 DONGGUANG CHEM HKD 1.92 1.92 - -
1.92 - - -
1703 WELIFE TECH HKD TRADING SUSPENDED
1705 B & S INTL HLDG HKD 0.405 0.415 0.415 204,000
0.41 0.40 0.395 82,220
1706 SHUANG YUN HLDG HKD TRADING SUSPENDED
1707 GEOTECH HLDGS HKD 0.085 0.09 0.095 8,000
0.09 0.08 0.095 760
1708 SAMPLE TECH HKD 0.53 0.54 0.50 25,500
0.50 0.495 0.47 12,257
1709 DL HOLDINGS GP HKD 4.43 4.41 4.46 1,223,000
4.40 4.36 4.27 5,322,675
1710 TRIO IND ELEC HKD 0.177 0.179 0.18 92,000
0.179 0.171 0.171 16,520
1711 ULFERTS HKD 0.086 0.097 - -
0.086 0.084 - -
1712 DRAGON MINING HKD 1.69 1.69 - -
1.69 1.64 - -
1713 SICHUAN EN INV HKD 2.05 2.08 2.05 22,000
2.05 2.05 2.05 45,100
1715 VOLCANO SPRING HKD 0.72 0.75 0.75 100,000
0.74 0.66 0.72 74,200
1716 MOST KWAI CHUNG HKD 0.395 0.39 - -
0.39 0.37 - -
1717 AUSNUTRIA HKD 1.97 2.07 1.97 417,000
1.93 1.93 1.93 815,830
1718 WAN KEI GROUP HKD 0.50 0.495 - -
0.495 0.45 - -
1719 CIL GROUP HKD 0.72 - - -
0.72 0.66 - -
1720 PUTIAN COMM HKD 0.049 0.049 - -
0.049 0.045 - -
1721 FSM HOLDINGS HKD 0.405 0.44 0.43 70,000
0.43 0.395 0.405 29,450
1722 KIN PANG HLDGS HKD 0.06 0.065 0.055 30,000
0.057 0.057 0.055 1,650
1723 HK ASIA HLDGS HKD 0.27 0.28 - -
0.27 0.25 - -
1725 USPACE TECH HKD 0.81 0.84 0.90 2,735,200
0.84 0.83 0.80 2,289,644
1726 HKE HOLDINGS HKD 1.71 1.93 1.90 525,000
1.90 1.71 1.71 949,400
1727 HEBEI CONS HKD 0.50 0.50 0.54 85,000
0.48 0.48 0.48 41,625
1728 ZHENGTONGAUTO HKD 0.142 0.153 0.158 707,500
0.154 0.139 0.154 109,020
1729 TIME INTERCON HKD 3.41 3.47 3.48 2,784,000
3.47 3.44 3.40 9,598,976
1730 LHN HKD 1.89 2.00 - -
1.89 - - -
1731 PROSPEROUS IND HKD 0.73 0.76 0.78 776,000
0.76 0.74 0.72 596,440
1732 XIANGXING INT HKD 0.13 0.149 0.139 320,000
0.14 0.131 0.127 41,800
1733 E-COMMODITIES HKD 1.58 1.57 1.57 484,000
1.56 1.56 1.55 755,200
1735 CENTRAL NEW EGY HKD 8.45 8.26 8.59 3,616,000
8.25 8.25 8.22 30,475,410
1736 PARENTING NET HKD 0.062 0.065 - -
0.062 0.059 - -
1737 A & S GROUP HKD 0.133 0.132 0.13 130,000
0.13 0.129 0.13 16,900
1738 FS ANTHRACITE HKD 0.121 0.144 - -
0.121 0.115 - -
1739 QEEKA HOME HKD 0.229 0.238 0.221 973,000
0.219 0.218 0.218 212,941
1740 VALUES CULTURAL HKD 0.105 0.12 0.105 25,000
0.105 0.101 0.102 2,565
1741 RI YING HLDGS HKD 0.044 0.045 0.045 1,568,000
0.045 0.041 0.039 64,528
1742 HPC HOLDINGS HKD 0.054 0.059 - -
0.058 0.058 - -
1745 LVJI TECH HKD 0.38 0.385 0.38 54,000
0.38 0.365 0.365 20,230
1746 MAN SHUN GP HKD 0.205 - - -
0.205 0.201 - -
1747 HOME CONTROL HKD 0.37 0.37 - -
0.37 0.32 - -
1748 XIN YUAN ENT HKD 4.00 4.20 4.20 116,000
4.20 2.89 4.20 487,200
1749 SHANSHAN HKD 0.78 0.81 - -
0.78 0.75 - -
1750 REM GROUP HLDGS HKD 0.031 0.037 - -
0.031 0.026 - -
1751 KINGLAND GROUP HKD 0.53 0.52 0.53 2,370,000
0.52 0.51 0.52 1,256,000
1752 TOP EDUCATION HKD 0.07 0.07 - -
0.07 0.062 - -
1753 DUIBA HKD 0.26 0.26 0.26 22,400
0.26 0.25 0.26 5,824
1755 S-ENJOY SERVICE HKD 2.86 2.84 2.86 360,000
2.80 2.80 2.78 1,015,030
1756 C VOCATIONAL ED HKD 0.57 0.56 0.57 158,000
0.56 0.55 0.56 88,710
1757 AFFLUENT FDN HKD 0.17 0.17 0.17 10,000
0.17 - 0.17 1,700
1758 BOJUN EDU HKD 0.199 0.214 - -
0.199 0.169 - -
1759 SINO GAS HLDGS HKD 0.66 0.66 - -
0.66 0.54 - -
1760 INTRON TECH HKD 1.50 1.49 1.50 198,000
1.49 1.46 1.46 290,410
1761 BABYTREE GROUP HKD TRADING SUSPENDED
1762 WANKA ONLINE HKD 0.106 0.113 0.11 2,612,000
0.108 0.11 0.103 272,869
1763 CIRC HKD 10.68 10.72 10.78 112,000
10.76 10.66 10.58 1,193,624
1765 XJ INTL HLDGS HKD 0.207 0.206 0.209 25,966,000
0.205 0.205 0.202 5,307,312
1766 CRRC HKD 4.84 5.08 5.16 33,940,027
5.07 5.07 4.90 172,639,400
1767 TS WONDERS HKD 0.20 0.20 0.20 20,000
0.20 0.196 0.20 4,000
1769 SCHOLAR EDU HKD 4.41 4.36 4.46 2,497,000
4.36 4.32 4.18 10,641,353
1771 SUNFONDA GP HKD 0.53 0.50 - -
0.50 0.48 - -
1772 GANFENGLITHIUM HKD 16.42 16.08 16.58 3,780,191
16.08 16.06 15.82 60,627,578
1773 TIANLI INT HLDG HKD 4.25 4.12 4.23 3,523,000
4.12 4.11 3.97 14,295,880
1775 BEXCELLENT GP HKD 0.238 0.265 - -
0.238 - - -
1776 GF SEC HKD 6.72 6.77 6.79 5,285,126
6.77 6.72 6.64 35,573,508
1777 FANTASIA HKD 0.055 0.054 0.054 667,500
0.054 0.051 0.054 36,045
1778 COLOUR LIFE HKD 0.20 0.198 0.195 119,000
0.194 0.19 0.19 22,946
1780 RONGZUN INT'L H HKD 1.45 1.70 - -
1.45 1.31 - -
1782 IB DIGITAL TECH HKD 4.80 4.87 4.82 725,000
4.81 4.73 4.75 3,486,800
1783 ENVISION GREEN HKD 4.53 4.53 4.55 545,000
4.53 4.50 4.48 2,459,030
1785 CHENGDU EXPWAY HKD 2.08 2.05 2.05 17,000
2.04 2.01 2.05 34,850
1786 CRCCE HKD 0.72 0.72 0.72 221,000
0.72 0.70 0.70 157,210
1787 SD GOLD HKD 16.20 16.54 16.92 7,085,848
16.54 16.52 16.42 117,806,538
1788 GUOTAI JUNAN I HKD 0.67 0.64 0.77 91,636,600
0.64 0.63 0.63 64,034,976
1789 AK MEDICAL HKD 4.32 4.17 4.50 1,624,000
4.17 4.16 4.11 6,841,500
1790 TIL ENVIRO HKD 0.58 - 0.56 5,000
0.56 0.56 0.56 2,800
1792 CMON HKD 0.028 0.031 - -
0.028 0.025 - -
1793 WECON HOLDINGS HKD 0.15 0.152 - -
0.15 0.145 - -
1795 YADONG GROUP HKD 1.17 1.29 1.33 537,000
1.18 1.21 1.17 686,340
1796 YIELD GO HLDGS HKD 2.96 3.11 3.15 40,000
3.11 2.80 2.86 120,480
1797 EAST BUY HKD 10.86 10.36 10.80 17,585,357
10.36 10.34 10.22 183,991,194
1798 DATANG RENEW HKD 2.08 1.98 2.11 43,550,600
1.97 1.97 1.94 86,529,005
1799 XINTE ENERGY HKD 7.39 7.41 7.58 398,000
7.37 7.37 7.32 2,950,736
1800 CHINA COMM CONS HKD 4.55 4.62 4.63 6,521,167
4.61 4.61 4.54 29,986,068
1801 INNOVENT BIO HKD 38.70 38.95 40.25 6,695,416
38.95 38.90 38.00 260,892,547
1802 WENYE GROUP HKD 0.036 0.043 0.046 108,000
0.043 0.037 0.044 4,756
1803 BJ SPORTS & ENT HKD 0.084 0.083 - -
0.083 0.071 - -
1808 ENTERPRISE DEV HKD 5.16 5.16 5.19 174,000
5.10 5.10 5.06 895,820
1809 PRINX CHENGSHAN HKD 7.23 7.18 7.25 109,500
7.18 7.13 7.03 779,210
* 1810 XIAOMI-W HKD 16.84 16.68 16.90 50,657,487
16.68 16.66 16.50 844,234,226
1811 CGN NEW ENERGY HKD 2.33 2.28 2.35 6,030,000
2.27 2.27 2.25 13,729,060
1812 CHENMING PAPER HKD 1.72 1.71 1.74 427,250
1.71 1.70 1.70 730,850
1813 KWG GROUP HKD 0.285 0.275 0.285 2,893,000
0.27 0.27 0.27 799,660
1815 CSMALL HKD 0.29 0.29 0.29 571,000
0.285 0.285 0.285 164,440
1816 CGN POWER HKD 3.19 3.28 3.30 95,382,321
3.28 3.26 3.17 309,433,131
1817 MULSANNE GROUP HKD 0.95 - - -
0.95 0.91 - -
1818 ZHAOJIN MINING HKD 13.98 14.26 14.68 11,028,178
14.24 14.24 14.00 157,849,961
1820 PM PACKAGING HKD 6.28 6.30 6.31 4,000
6.30 6.06 6.31 25,210
1821 ESR HKD 11.84 11.72 11.84 1,477,252
11.72 11.70 11.58 17,304,813
1822 CHINA WOOD INT HKD 0.385 0.47 0.475 120,000
0.36 0.325 0.34 44,715
1823 HUAYUEXPRESSWAY HKD 0.485 0.49 0.49 44,000
0.49 0.485 0.49 21,560
1825 STERLING GP HKD 0.119 0.132 0.118 95,000
0.114 0.114 0.114 11,070
1826 FDB HOLDINGS HKD 0.056 0.065 0.055 30,000
0.055 0.045 0.055 1,650
1827 MIRICOR HKD 1.16 1.16 - -
1.16 1.11 - -
1830 PERFECT MEDICAL HKD 2.53 2.55 2.57 200,604
2.55 2.53 2.53 510,896
1831 SHIFANG HLDG HKD 0.059 0.062 - -
0.059 0.054 - -
1832 SAI LEISURE HKD 0.60 0.60 - -
0.60 0.58 - -
1833 PA GOODDOCTOR HKD 11.40 11.34 11.52 1,514,400
11.32 11.32 11.22 17,167,075
1835 REALWAY CAPITAL HKD 1.79 1.80 - -
1.79 - - -
1836 STELLA HOLDINGS HKD 13.02 12.88 13.26 1,467,500
12.88 12.86 12.88 19,183,940
1837 NATURAL FOOD IH HKD 0.48 0.49 0.47 120,000
0.47 0.465 0.47 56,400
1841 A.PLUS GROUP HKD 0.19 - - -
0.19 0.18 - -
1842 GROWN UP GROUP HKD 0.065 0.068 0.077 1,524,000
0.068 0.063 0.064 106,212
1843 SNACK EMPIRE HKD 0.145 0.148 - -
0.145 0.139 - -
1845 WG ENV TECH HKD 0.22 0.236 - -
0.22 - - -
1846 EUROEYES HKD 4.93 5.05 4.89 1,000
4.89 4.89 4.89 4,890
1847 GHPC HKD 0.48 0.475 - -
0.475 - - -
1848 CALC HKD 2.81 2.80 2.80 90,500
2.80 2.78 2.77 252,265
1849 AM GROUP HKD 0.064 0.061 0.061 100,000
0.06 0.06 0.06 6,035
1850 HSC RESOURCES HKD 0.224 0.228 0.221 300,000
0.22 0.219 0.219 65,950
1851 GINGKO EDU HKD 0.65 0.75 - -
0.65 0.65 - -
1853 CHUNCHENG HEAT HKD 1.45 1.68 - -
1.45 - - -
1854 CHINA WANTIAN HKD 1.25 1.21 1.24 1,786,000
1.21 1.19 1.19 2,183,780
1856 ERNEST BOREL HKD 1.38 1.49 1.45 7,000
1.45 1.45 1.43 10,140
1857 CEB WATER HKD 1.47 1.50 1.50 538,000
1.49 1.49 1.47 802,400
1858 CHUNLI MEDICAL HKD 8.15 8.24 8.28 310,500
8.24 8.20 8.10 2,534,880
1859 BRIGHT CULTURE HKD TRADING SUSPENDED
1860 MOBVISTA HKD 1.92 1.87 1.95 960,000
1.86 1.84 1.83 1,786,090
1861 PRECIOUS DRAGON HKD 1.53 1.74 1.84 14,000
1.74 1.55 1.54 23,760
1862 JINGRUI HLDGS HKD 0.058 0.056 0.064 51,000
0.057 0.052 0.058 2,964
1863 CHI LONGEVITY HKD TRADING SUSPENDED
1865 TRENDZON HLDG HKD 0.017 0.018 0.018 904,000
0.017 0.017 0.017 15,480
1866 CHINA XLX FERT HKD 3.58 3.55 3.58 450,000
3.51 3.51 3.50 1,586,750
1867 STD DEV GROUP HKD 0.242 0.25 0.26 4,960,000
0.25 0.242 0.24 1,238,030
1868 NEO-NEON HKD 0.40 0.40 0.40 114,000
0.40 0.395 0.395 45,490
1869 KAFELAKU COFFEE HKD 0.192 0.197 0.197 110,000
0.197 0.192 0.197 21,670
1870 ACME INTL HLDGS HKD 1.98 1.95 1.96 75,000
1.93 1.93 1.93 146,150
1871 CHINA ORIENTED HKD 0.232 0.232 - -
0.232 0.222 - -
1872 GUAN CHAO HLDGS HKD 0.86 0.93 0.93 2,058,000
0.92 0.90 0.84 1,872,360
1873 VIVA BIOTECH HKD 0.54 0.54 0.54 369,500
0.52 0.52 0.52 194,795
1875 TOT BIOPHARM-B HKD 1.99 1.99 - -
1.99 1.90 - -
1876 BUD APAC HKD 9.51 9.39 9.51 28,240,832
9.39 9.38 8.81 260,170,349
1877 JUNSHI BIO HKD 12.28 12.38 12.52 312,819
12.36 12.36 12.24 3,872,772
1878 SOUTHGOBI HKD 3.25 3.40 3.40 359,750
3.34 3.34 3.22 1,190,506
1880 CTG DUTY-FREE HKD 55.20 54.20 55.30 975,932
54.10 54.10 53.95 53,037,550
1881 REGAL REIT HKD 0.495 0.50 0.50 256,000
0.50 0.48 0.475 126,660
1882 HAITIAN INT'L HKD 22.65 24.15 24.50 4,033,143
24.15 24.10 22.40 96,694,919
1883 CITIC TELECOM HKD 2.08 2.06 2.10 5,380,750
2.06 2.05 2.05 11,143,530
1884 EPRINT GROUP HKD 0.121 0.121 0.121 464,000
0.12 0.119 0.12 55,964
1888 KB LAMINATES HKD 7.03 6.88 7.16 2,527,204
6.88 6.87 6.86 17,502,254
1889 SANAI HEALTH GP HKD 0.015 0.015 0.016 1,060,001
0.015 0.013 0.013 15,777
1890 CHINA KEPEI HKD 1.44 1.44 1.46 1,444,000
1.43 1.43 1.42 2,075,260
1891 HENG HUP HKD 0.125 0.138 0.11 4,000
0.112 0.112 0.11 440
1894 HANG YICK HLDGS HKD 0.024 0.026 0.026 295,000
0.026 0.024 0.024 7,140
1895 XINYUAN PM HKD 0.36 0.39 - -
0.36 0.355 - -
1896 MAOYAN ENT HKD 8.00 7.96 8.09 774,800
7.96 7.95 7.88 6,160,561
1897 MILLIONHOPE IND HKD 0.45 0.455 0.45 116,000
0.45 0.45 0.45 52,200
1898 CHINA COAL HKD 7.92 7.92 8.10 12,105,261
7.92 7.90 7.89 96,378,879
1899 XINGDA INT'L HKD 1.28 1.30 1.30 707,000
1.30 1.28 1.27 904,910
1900 CHINA ITS HKD 0.179 0.179 - -
0.179 0.171 - -
1901 FEIYANG GROUP HKD 0.09 0.09 0.096 624,000
0.09 0.088 0.088 57,316
1902 YINCHENG INTL HKD TRADING SUSPENDED
1903 JBB BUILDERS HKD 0.455 0.52 - -
0.455 0.415 - -
1905 HAITONG UT HKD 0.77 0.80 0.80 1,688,000
0.79 0.79 0.77 1,326,720
1906 BONNY HLDG HKD 0.28 0.28 0.28 4,125,000
0.28 0.27 0.27 1,142,300
1907 CHINA RISUN GP HKD 2.98 2.96 2.98 5,728,000
2.95 2.95 2.95 16,958,810
1908 C&D INTL GROUP HKD 13.10 12.58 13.26 3,087,063
12.58 12.56 12.46 39,213,967
1909 FIRE ROCK HKD 0.131 0.134 0.134 482,000
0.134 0.127 0.127 62,158
1910 SAMSONITE HKD 22.55 22.10 23.20 11,489,143
22.10 22.05 22.05 260,246,582
1911 CR HOLDINGS HKD TRADING SUSPENDED
1912 CONTEL HKD 0.066 0.066 - -
0.066 0.06 - -
1913 PRADA HKD 56.40 59.60 60.05 5,088,517
59.60 59.50 57.95 302,613,676
1915 TAIHE M-FIN HKD 0.51 0.52 - -
0.51 0.40 - -
1916 JIANGXI BANK HKD 0.66 0.67 0.69 146,000
0.67 0.66 0.66 98,350
1917 DOUMOB HKD 0.06 0.063 0.064 60,000
0.063 0.059 0.06 3,800
1918 SUNAC HKD 1.06 1.02 1.08 73,385,000
1.01 1.01 1.01 75,667,455
1919 COSCO SHIP HOLD HKD 11.14 11.38 11.46 20,334,393
11.38 11.36 11.20 231,092,919
1920 HANDS FORM HLDG HKD 0.34 0.34 0.335 36,000
0.335 0.30 0.30 10,855
1921 DALIPAL HLDG HKD 4.08 4.07 4.12 2,338,000
4.04 4.03 3.97 9,495,100
1922 YINCHENG LS HKD 1.28 1.40 1.35 336,000
1.28 1.31 1.24 453,080
1925 KWUNGS HOLDINGS HKD 1.19 1.21 1.18 12,000
1.17 1.17 1.17 14,060
1927 JIUJIUWANG HKD 0.116 0.13 0.116 20,000
0.116 0.116 0.116 2,320
1928 SANDS CHINA LTD HKD 14.66 14.94 15.06 19,118,013
14.94 14.92 14.48 282,218,629
1929 CHOW TAI FOOK HKD 7.10 6.86 7.14 8,706,423
6.85 6.85 6.80 59,865,865
1930 SHINELONG HKD 0.24 0.25 0.30 964,000
0.248 0.24 0.243 250,980
1931 IVD MEDICAL HKD 0.95 0.98 0.97 4,000
0.97 0.92 0.92 3,820
1932 CPM GROUP HKD 0.25 0.255 - -
0.25 0.235 - -
1933 ONEFORCE HLDGS HKD 0.17 0.169 - -
0.169 0.162 - -
1935 JH EDUCATION HKD 0.71 0.76 - -
0.71 0.71 - -
1936 RITAMIX HKD 0.60 0.60 - -
0.60 0.54 - -
1937 JIACHEN HOLDING HKD 0.179 0.196 - -
0.179 0.171 - -
1938 CHU KONG PIPE HKD 0.186 0.19 - -
0.186 0.175 - -
1939 TOKYO CHUO HKD 0.80 0.80 - -
0.80 0.61 - -
1940 CGII HLDGS HKD 0.465 0.51 0.54 368,000
0.51 0.46 0.49 186,790
1941 YE XING GROUP HKD 0.177 0.173 0.173 176,000
0.173 0.167 0.167 29,522
1942 MOG DIGITECH HKD 1.00 0.98 1.00 11,092,000
0.98 0.97 0.97 10,868,860
1943 SILVER TIDE HKD 0.72 0.73 0.73 120,000
0.71 0.71 0.71 86,600
1945 ZERO2IPO HKD 1.03 1.02 1.02 800
1.02 0.99 0.99 804
1947 MEIHAO GROUP HKD 0.50 0.52 0.50 10,000
0.50 0.49 0.50 5,000
1948 UJU HOLDING HKD 1.10 1.08 - -
1.08 - - -
1949 PLATT NERA HKD 0.405 0.415 0.415 24,000
0.41 0.395 0.395 9,680
1950 DIWANG IND H HKD 0.107 0.104 0.114 408,000
0.104 0.097 0.10 42,992
1951 JXR HKD 2.52 2.53 2.54 7,844,500
2.53 2.52 2.45 19,589,440
1952 EVEREST MED-B HKD 19.54 19.40 19.98 871,500
19.40 19.34 19.02 16,913,670
1953 RIMBACO HKD 0.147 0.15 0.146 10,000
0.146 0.146 0.146 1,460
1955 JOHNSON HLDGS HKD 0.38 0.37 0.345 44,000
0.345 0.345 0.33 14,730
1957 MBV INTL HKD 0.425 0.425 0.425 232,500
0.425 0.41 0.41 95,575
1958 BAIC MOTOR HKD 2.11 2.13 2.17 6,365,695
2.12 2.12 2.11 13,585,863
1959 CENT UNIT HLDG HKD 0.156 0.172 0.16 48,000
0.16 0.143 0.16 7,680
1960 TBKS HLDGS HKD 0.219 0.161 0.193 885,000
0.161 0.153 0.149 141,765
1961 INFINITIES TECH HKD 0.64 0.63 0.66 112,000
0.63 0.61 0.63 72,940
1962 EVERGREEN PG HKD 0.62 0.67 0.68 1,466,000
0.67 0.66 0.63 959,720
1963 BCQ HKD 5.08 5.07 5.11 483,500
5.07 5.06 5.04 2,456,238
1965 LANDSEA LIFE HKD 0.207 0.27 0.207 3,000
0.207 0.185 0.207 621
1966 CHINA SCE GROUP HKD 0.144 0.143 0.145 1,136,000
0.143 0.141 0.136 158,600
1967 CONFIDENCE IN HKD 0.265 0.28 - -
0.265 0.25 - -
1968 HINGTEX HLDGS HKD 0.127 0.133 0.118 12,000
0.118 0.115 0.111 1,360
1969 CHINA CHUNLAI HKD 4.67 4.68 4.69 713,000
4.67 4.62 4.62 3,319,240
1970 IMAX CHINA HKD 8.40 8.40 8.40 162,100
8.40 8.38 8.35 1,360,822
1971 RSUN SER HKD 0.54 0.60 - -
0.54 0.475 - -
1972 SWIREPROPERTIES HKD 12.36 12.40 12.40 4,222,236
12.38 12.38 12.04 51,739,232
1973 TIAN TU CAPITAL HKD 2.98 3.29 - 1,200
2.98 - - 3,576
1975 SUN HING PRINT HKD 0.34 0.36 - 8,000
0.355 0.355 - 2,840
1977 ANALOGUE HLDGS HKD 1.01 1.03 1.03 172,000
1.03 1.01 0.99 173,980
1978 LH GROUP HKD 0.61 0.61 0.61 54,000
0.61 0.60 0.60 32,900
1979 TEN PAO GROUP HKD 1.21 1.21 1.20 338,758
1.20 1.19 1.19 406,159
1980 TIANGE HKD 0.495 0.50 0.51 286,000
0.50 0.495 0.495 142,995
1981 CATHAY GP HLDGS HKD 0.83 0.84 0.84 225,000
0.84 0.82 0.80 180,570
1982 NAMESON HLDGS HKD 0.66 0.66 0.66 190,000
0.66 0.65 0.65 125,060
1983 LUZHOU BANK HKD 1.92 - - -
1.92 1.70 - -
1985 MICROWARE HKD 1.38 1.35 1.35 142,000
1.32 1.32 1.31 187,920
1986 TSAKER NE HKD 0.94 0.95 0.95 164,500
0.89 0.89 0.87 146,305
1987 BENG SOON MACH HKD 0.173 0.179 0.173 100,000
0.173 0.168 0.169 16,916
1988 MINSHENG BANK HKD 2.77 2.77 2.79 12,425,454
2.77 2.76 2.74 34,350,632
1991 TA YANG GROUP HKD TRADING SUSPENDED
1992 FOSUN TOURISM HKD 3.78 3.76 3.80 833,800
3.75 3.75 3.70 3,130,602
1993 ASIARAY HKD 1.00 1.20 1.01 10,500
1.00 1.00 1.00 10,565
1995 ES SERVICES HKD 1.54 1.51 1.55 1,918,000
1.50 1.50 1.47 2,883,894
1996 RSUN PPT HKD 0.066 0.066 0.065 2,000
0.065 0.064 0.065 130
1997 WHARF REIC HKD 19.22 19.60 19.64 2,652,744
19.60 19.56 18.80 51,432,816
1999 MAN WAH HLDGS HKD 4.62 4.58 4.74 4,874,800
4.57 4.57 4.53 22,454,097
2000 SIM TECH HKD 0.41 0.42 0.42 252,000
0.42 0.415 0.41 104,830
2001 NEW HIGHER EDU HKD 1.98 2.00 2.00 90,000
1.98 1.98 1.98 179,280
2002 SUNSHINE PAPER HKD 2.15 2.18 2.19 130,000
2.18 2.15 2.15 281,950
2003 VCREDIT HKD 2.30 2.36 2.32 75,400
2.30 2.20 2.20 169,480
2005 SSY GROUP HKD 3.90 3.83 3.95 3,566,000
3.83 3.82 3.81 13,757,560
2007 COUNTRY GARDEN HKD TRADING SUSPENDED
2008 PHOENIX TV HKD 1.55 1.59 1.59 3,000
1.55 1.55 1.48 4,620
2009 BBMG HKD 0.59 0.59 0.59 4,081,000
0.59 0.58 0.58 2,395,020
2011 GILSTON GROUP HKD 1.74 1.73 1.72 20,000
1.72 1.70 1.72 34,400
2012 SUNSHINE OIL HKD 0.53 0.56 0.57 184,000
0.56 0.52 0.52 100,150
2013 WEIMOB INC HKD 1.22 1.20 1.24 5,618,890
1.19 1.19 1.19 6,767,150
2015 LI AUTO-W HKD 76.70 75.85 77.45 4,092,144
75.85 75.80 75.25 310,762,231
2016 CZBANK HKD 2.12 2.14 2.14 10,866,296
2.14 2.13 2.11 23,130,257
2017 CHANHIGH HKD 0.25 0.27 - -
0.25 0.236 - -
2018 AAC TECH HKD 28.55 28.20 28.65 2,662,487
28.15 28.15 27.60 74,629,730
2019 DEXIN CHINA HKD TRADING SUSPENDED
2020 ANTA SPORTS HKD 70.10 68.00 70.60 5,613,490
67.95 67.95 67.70 384,617,709
2022 DIGIT HOLLYWOOD HKD 0.073 0.072 0.071 672,000
0.071 0.071 0.061 42,032
2023 CHINA LUDAO HKD 0.82 0.83 0.83 12,000
0.82 0.78 0.82 9,880
2025 RUIFENG POWER HKD 1.64 1.69 1.72 406,000
1.66 1.64 1.61 676,320
2028 JOLIMARK HKD 0.074 0.076 - -
0.074 - - -
2030 CABBEEN HKD 1.50 1.61 1.62 815,000
1.60 1.60 1.51 1,297,050
2031 AUSUPREME HKD 0.242 0.244 0.244 15,000
0.235 0.235 0.235 3,570
2033 TIME WATCH HKD 0.45 0.46 - -
0.45 0.425 - -
2038 FIH HKD 0.79 0.80 0.82 3,292,000
0.80 0.79 0.79 2,656,775
2039 CIMC HKD 6.08 5.99 6.22 1,214,200
5.97 5.97 5.95 7,357,351
2048 E-HOUSE ENT HKD 0.093 0.119 0.092 32,100
0.087 0.086 0.083 2,747
2051 51 CREDIT CARD HKD 0.248 0.245 0.248 270,000
0.245 0.239 0.238 66,230
2057 ZTO EXPRESS-W HKD 149.20 150.60 152.60 972,300
150.60 150.30 148.70 146,599,959
2060 PUJIANG INTL HKD TRADING SUSPENDED
2066 SHENGJINGBANK HKD 0.70 0.76 0.79 20,000
0.76 0.64 0.64 15,495
2068 CHALIECO HKD 1.67 1.67 1.70 2,376,000
1.67 1.65 1.65 3,973,130
2076 BOSS ZHIPIN-W HKD 53.25 - 53.00 4,000
53.00 53.00 53.00 212,000
2078 PANASIALUM HKD 0.215 0.22 0.23 261,000
0.22 0.195 0.20 56,755
2080 AUX INTL HKD 0.18 0.199 - -
0.18 - - -
2086 LEADWAY TECH HKD 0.57 0.60 0.69 1,000
0.60 0.52 0.69 690
2088 XIWANG PROPERTY HKD 0.034 0.039 0.035 108,000
0.035 0.035 0.034 3,690
2096 SIMCERE PHARMA HKD 5.37 5.30 5.38 2,452,000
5.29 5.27 5.19 12,922,590
2098 ZALL SMARTCOM HKD 0.405 0.425 0.395 84,000
0.395 0.38 0.35 32,520
2099 CHINAGOLDINTL HKD 42.60 43.60 45.05 997,000
43.60 43.50 42.85 43,487,804
2100 BAIOO HKD 0.228 0.235 - -
0.232 0.233 - -
2101 FULU HOLDINGS HKD 1.97 1.71 1.49 2,000
1.49 1.41 1.48 2,970
2102 TAK LEE MACH HKD 0.139 0.143 - -
0.139 0.138 - -
2105 LAEKNA-B HKD 4.56 4.75 5.07 1,784,500
4.75 4.70 4.53 8,494,875
2107 FIRST SERVICE HKD 0.32 0.32 - -
0.32 0.315 - -
2108 K2 F&B HKD 0.18 0.18 0.18 48,000
0.18 0.165 0.18 8,640
2110 TIAN CHENG HLDG HKD 0.124 0.123 - -
0.123 0.116 - -
2111 BEST PACIFIC HKD 2.27 2.29 2.29 138,000
2.29 2.26 2.26 315,720
2112 GRACE LIFE-TECH HKD 0.164 0.169 0.169 464,000
0.169 0.153 0.153 72,938
2113 CENTURY GP INTL HKD 0.055 0.055 - -
0.055 0.047 - -
2115 CM HI-TECH HKD 0.162 0.18 - -
0.163 0.163 - -
2116 JS INNOV HKD 0.405 0.41 0.40 50,000
0.405 0.405 0.40 20,000
2117 DATANG GROUP HKD TRADING SUSPENDED
2119 TSIT WING INTL HKD 0.60 0.62 0.62 18,000
0.61 0.59 0.59 10,820
2120 KN HOSPITAL HKD 13.64 13.30 13.52 18,500
13.26 13.00 13.00 245,234
2121 AINNOVATION HKD 4.35 4.31 4.44 1,320,300
4.31 4.30 4.30 5,767,044
2122 KIDSLAND INTL HKD 0.039 0.039 0.039 58,000
0.039 0.036 0.039 2,262
2125 STRAWBEAR ENT HKD 0.48 0.49 0.485 178,000
0.475 0.475 0.475 84,940
2126 JW THERAP-B HKD 1.77 1.77 1.84 404,000
1.77 1.71 1.73 719,410
2127 HUISEN SHARES HKD 0.119 0.108 0.116 798,000
0.108 0.106 0.105 87,480
2128 CHINA LESSO HKD 3.10 3.08 3.13 2,826,480
3.07 3.07 3.06 8,728,836
2129 LEGION CONSO HKD 0.106 0.106 0.106 60,000
0.105 0.101 0.105 6,310
2130 CN LOGISTICS HKD 3.68 3.65 3.70 7,000
3.65 3.62 3.61 25,640
2131 NETJOY HKD 0.52 0.54 0.54 17,000
0.54 0.51 0.48 8,460
2132 LANDRICH HLDG HKD 0.186 0.192 0.19 160,000
0.19 0.178 0.178 29,640
2135 RAILY AESMED HKD 0.116 0.116 - -
0.116 0.101 - -
2136 LIFESTYLE CHI HKD 0.80 0.79 0.78 147,000
0.78 0.76 0.76 113,100
2137 BRII-B HKD 1.02 1.02 1.03 248,500
1.00 1.00 0.99 250,020
2138 EC HEALTHCARE HKD 1.05 1.13 1.29 5,634,924
1.13 1.12 1.05 6,382,318
2139 BANK OF GANSU HKD 0.305 0.295 0.295 1,046,000
0.29 0.29 0.29 303,345
2142 HBM HOLDINGS-B HKD 1.38 1.36 1.36 366,000
1.36 1.33 1.33 493,650
2145 CHICMAX HKD 35.00 35.50 36.00 187,500
35.50 35.25 34.75 6,641,820
2146 ROISERV HKD 1.49 1.46 1.48 5,920,000
1.46 1.41 1.47 8,412,335
2147 ZHENGWEI GROUP HKD 0.053 0.053 0.054 4,656,000
0.053 0.051 0.051 244,940
2148 VESYNC HKD 4.16 4.18 4.19 120,000
4.18 4.14 4.10 497,880
2149 BATELAB HKD 25.70 25.55 25.55 400
25.55 24.00 25.10 10,185
2150 NAYUKI HKD 1.83 1.79 1.84 1,158,000
1.79 1.78 1.77 2,077,115
2152 SUXIN SERVICES HKD 6.97 7.00 - -
6.97 - - -
2153 TAT HONG EQUIP HKD 0.97 0.96 0.96 374,000
0.95 0.91 0.95 357,100
2155 MORIMATSU INTL HKD 4.64 4.64 4.64 407,000
4.64 4.58 4.50 1,861,560
2156 C&D PROPERTY HKD 2.79 2.75 2.81 2,186,000
2.74 2.74 2.74 6,113,760
2157 LEPU BIO-B HKD 2.98 2.93 3.12 1,878,000
2.92 2.92 2.91 5,654,070
2158 YIDU TECH HKD 3.58 3.50 3.56 2,171,400
3.48 3.48 3.44 7,577,032
2159 MEDIWELCOME HKD 0.36 0.36 0.36 16,000
0.36 0.35 0.36 5,708
2160 CARDIOFLOW-B HKD 0.74 0.76 0.80 7,330,000
0.76 0.75 0.74 5,620,140
2161 JBM HEALTHCARE HKD 0.99 1.00 0.99 124,782
0.99 0.99 0.98 123,362
2162 KEYMED BIO-B HKD 31.45 32.20 32.25 442,500
32.20 32.05 30.55 13,954,025
2163 BROAD HOMES HKD 1.00 1.08 1.10 424,800
1.06 1.06 1.00 441,720
2165 LING YUE SER GP HKD 1.37 1.38 - -
1.37 1.30 - -
2166 SMART-CORE HKD 1.12 1.06 1.06 60,000
1.06 1.01 1.03 63,260
2167 TI CLOUD HKD 2.54 2.54 2.55 21,800
2.42 2.42 2.38 53,918
2168 KAISA PROSPER HKD 2.01 2.21 - -
2.01 1.98 - -
2169 CANGGANGRAILWAY HKD 0.83 0.80 0.83 5,154,000
0.79 0.79 0.79 4,151,260
2170 BASECARE-B HKD 1.71 1.74 1.76 80,000
1.70 1.70 1.70 137,935
2171 CARSGEN-B HKD 4.04 3.97 4.14 845,000
3.97 3.95 3.85 3,340,035
2172 MICROPORT NEURO HKD 7.88 7.69 7.89 1,200,000
7.62 7.62 7.59 9,303,500
2175 CH GENERAL EDU HKD TRADING SUSPENDED
2176 CCID CONSULTING HKD 0.89 0.89 0.87 50,000
0.87 0.87 0.87 44,100
2177 UNQ HOLDINGS HKD 1.62 1.70 - -
1.62 1.61 - -
2178 PETRO-KING HKD 0.072 0.08 0.073 5,000
0.076 0.076 0.073 365
2179 RECBIO-B HKD 8.79 - - -
8.79 8.55 - -
2180 MANPOWER GRC HKD 4.80 4.80 4.77 6,650
4.77 4.77 4.77 31,714
2181 MABPHARM-B HKD 0.365 0.365 - -
0.365 0.36 - -
2182 TIAN CHANG GP HKD 0.435 0.49 - -
0.435 0.43 - -
2185 BIOHEART-B HKD 1.55 1.68 - -
1.55 1.49 - -
2186 LUYE PHARMA HKD 2.79 2.81 2.82 5,509,500
2.81 2.80 2.75 15,376,460
2187 ZHIXIN GP HLDG HKD 0.79 0.81 0.81 126,000
0.80 0.80 0.79 101,400
2188 TITANS ENERGY HKD 0.31 0.31 0.31 10,000
0.31 0.305 0.31 3,100
2189 KATO (HK) HLDGS HKD 0.51 0.52 0.52 68,000
0.52 0.51 0.52 35,360
2190 ZYLOXTB-B HKD 10.50 10.52 10.58 162,000
10.52 10.16 10.04 1,660,350
2191 SF REIT HKD 2.68 2.74 2.74 508,000
2.74 2.70 2.68 1,376,260
2192 MEDLIVE HKD 7.52 7.33 7.80 549,000
7.31 7.31 7.25 4,048,428
2193 MAN KING HOLD HKD 0.171 0.183 - -
0.171 0.171 - -
2195 UNITY ENT HKD 0.116 0.118 0.123 675,000
0.118 0.115 0.114 79,235
2196 FOSUN PHARMA HKD 12.98 12.98 13.12 1,470,556
12.94 12.94 12.76 19,037,106
2197 CLOVER BIO-B HKD 0.275 0.28 0.28 118,000
0.265 0.265 0.265 32,175
2198 CHINA SANJIANG HKD 1.70 1.75 1.74 102,000
1.74 1.72 1.71 177,070
2199 REGINA MIRACLE HKD 2.16 2.16 - -
2.16 2.06 - -
2202 CHINA VANKE HKD 4.29 4.11 4.33 35,874,043
4.11 4.10 4.09 149,457,674
2203 BRAINHOLE TECH HKD 0.083 0.089 0.082 200,000
0.08 0.08 0.08 16,040
2205 KANGQIAO SER HKD 0.67 0.75 - -
0.67 0.67 - -
2207 RONSHINE SERV HKD 0.80 0.51 0.81 3,749,000
0.51 0.50 0.48 2,164,690
2208 GOLDWIND HKD 4.03 4.00 4.10 10,461,142
4.00 3.99 3.95 41,936,719
2209 YESASIA HLDGS HKD 4.41 5.08 5.21 2,328,130
5.08 5.02 4.48 11,506,407
2210 BEIJING JIAYE HKD 4.50 4.50 4.53 24,800
4.50 4.35 4.52 112,580
2211 UNI HEALTH HKD 0.071 0.077 - -
0.073 0.073 - -
2212 FB MINING HKD 0.195 0.197 - -
0.195 0.173 - -
2215 DEXIN SER GROUP HKD 1.77 - - -
1.77 1.63 - -
2216 BRONCUS-B HKD 0.53 0.55 - -
0.54 0.54 - -
2217 TAM JAI INTL HKD 1.01 1.01 1.01 1,334,000
1.01 0.99 0.99 1,334,360
2218 ANDRE JUICE HKD 7.86 7.90 7.96 99,500
7.89 7.89 7.83 784,900
2219 CHAOJU EYE CARE HKD 2.92 2.91 3.00 301,000
2.88 2.88 2.84 867,295
2221 NEW CONCEPTS HKD 0.096 0.099 0.098 148,000
0.098 0.091 0.095 14,172
2222 NVC INTL HKD 0.82 0.90 - -
0.82 0.78 - -
2223 CASABLANCA HKD 0.32 0.32 - -
0.32 0.305 - -
2225 JINHAI MED TECH HKD 4.92 4.87 5.04 700,000
4.87 4.78 4.78 3,439,050
2226 HONWORLD GP HKD 0.59 0.55 0.57 284,000
0.52 0.52 0.51 157,735
2227 SOLIS HOLDINGS HKD 0.128 0.149 - -
0.128 0.096 - -
2228 QUANTUMPH-P HKD 5.10 5.54 5.75 1,795,000
5.54 5.53 5.11 9,918,910
2230 MEDIALINK GROUP HKD 0.16 0.16 0.161 410,000
0.155 0.155 0.154 65,485
2231 JY GRANDMARK HKD 0.86 0.90 - -
0.86 0.35 - -
2232 CRYSTAL INTL HKD 3.42 3.47 3.48 132,000
3.47 3.40 3.39 450,925
2233 WESTCHINACEMENT HKD 1.03 1.01 1.06 25,640,000
1.01 1.00 1.00 26,119,760
2235 MICROTECH MED-B HKD 3.75 3.83 3.83 441,700
3.83 3.80 3.78 1,674,994
2236 WISON ENGRG HKD 0.188 0.189 0.189 3,374,000
0.189 0.18 0.179 622,407
2237 CHINA GRAPHITE HKD 0.415 0.415 0.415 60,000
0.41 0.41 0.41 24,800
2238 GAC GROUP HKD 2.88 2.85 2.90 8,548,959
2.85 2.84 2.84 24,460,659
2239 SMIT HKD 0.68 0.68 0.68 110,000
0.68 0.50 0.68 74,800
2245 LYGEND RESOURCE HKD 4.98 5.01 5.39 89,600
5.01 4.81 5.00 460,468
2246 GOGOX HKD 0.445 0.445 0.45 481,600
0.445 0.44 0.44 213,953
2250 B.DUCK SEMK HKD 1.15 1.13 1.16 169,000
1.14 1.11 1.12 192,510
2251 AIRDOC-B HKD 12.96 12.96 - -
12.96 12.10 - -
2252 MEDBOT-B HKD 6.95 7.00 7.16 761,031
7.00 6.95 6.77 5,292,153
2255 HAICHANG HLDG HKD 0.71 0.72 0.71 26,083,000
0.71 0.71 0.68 18,236,830
2256 ABBISKO-B HKD 2.98 3.00 3.10 1,002,000
3.00 2.96 2.95 3,002,810
2257 SIRNAOMICS-B HKD 4.54 4.63 5.50 5,847,250
4.63 4.62 4.59 28,904,992
2258 WATTS INT'L HKD 0.186 0.295 - -
0.186 0.166 - -
2260 VANOV HOLDINGS HKD 2.39 2.55 2.48 424,000
2.44 2.27 2.43 1,038,080
2262 SLD GROUP HKD 0.133 - - -
0.133 0.13 - -
2263 FU SHEK FIN HKD 0.166 0.177 - -
0.166 0.161 - -
2265 HC ENV TECH HKD 0.88 0.88 0.88 140,000
0.88 0.71 0.86 121,950
2266 LAI SI ENT HKD 0.285 0.29 - -
0.285 0.255 - -
2268 WUXI XDC HKD 17.90 17.90 18.48 5,097,541
17.90 17.82 17.56 91,289,409
2269 WUXI BIO HKD 11.52 11.44 11.66 44,088,351
11.42 11.42 11.36 504,886,508
2270 DESUN SERVICES HKD 1.14 1.17 1.17 4,000
1.17 1.13 1.16 4,660
2271 ZHONGAN SERVICE HKD 0.90 0.82 0.88 644,000
0.82 0.81 0.80 537,020
2273 GUSHENGTANG HKD 35.10 33.75 35.35 1,043,200
33.75 33.70 33.10 35,299,375
2276 CONANT OPTICAL HKD 11.74 11.52 11.74 890,000
11.50 11.50 10.96 10,034,270
2279 YONGHE MEDICAL HKD 0.85 0.85 0.85 19,500
0.85 0.82 0.80 16,035
2280 HC GROUP HKD 0.161 0.169 0.17 4,500
0.169 0.15 0.141 750
2281 XINGLU WATER HKD 0.58 0.58 0.58 122,000
0.58 0.57 0.58 70,760
2282 MGM CHINA HKD 11.40 11.86 11.96 8,578,003
11.86 11.80 11.12 99,211,651
2283 TK GROUP HLDG HKD 1.86 1.87 1.86 158,000
1.86 1.86 1.84 293,220
2285 CHERVON HKD 17.88 17.78 18.14 131,500
17.78 17.70 17.30 2,326,216
2286 CHEN XING HKD 0.13 - - -
0.13 0.13 - -
2288 RYKADAN CAPITAL HKD 0.11 0.147 0.11 30,000
0.11 0.102 0.11 3,300
2289 CHARMACY PHAR HKD 8.18 8.26 8.25 31,500
8.00 6.80 8.00 256,485
2291 SCIENTECH HKD 18.60 19.08 19.06 112,000
18.64 18.40 18.08 2,050,820
2292 THING ON ENT HKD 0.90 - - -
0.90 0.68 - -
2293 BAMBOOSHEALTH HKD 0.61 0.63 0.63 152,000
0.61 0.61 0.61 92,920
2295 MAXICITY HKD 2.60 - - -
2.60 - - -
2297 RAINMED-B HKD 0.14 - 0.161 72,000
0.161 0.152 0.157 11,490
2298 COSMO LADY HKD 0.204 0.202 0.203 62,000
0.202 0.193 0.193 12,485
2299 BILLION IND HKD 4.16 4.21 - -
4.16 4.16 - -
2302 CNNC INT'L HKD 2.00 - - -
2.00 1.98 - -
2306 YH ENT HKD 0.66 0.69 0.64 357,000
0.64 0.63 0.62 224,400
2307 KAM HING INT'L HKD 0.145 0.152 - -
0.145 0.14 - -
2309 ZO FUTURE GROUP HKD 3.11 3.11 3.13 1,560,000
3.00 2.81 2.82 4,721,180
2310 TIMES UNI GP HKD 0.04 0.044 0.046 4,000
0.044 0.036 0.045 182
2312 CH FIN LEASING HKD 0.092 - - -
0.092 0.092 - -
2313 SHENZHOU INTL HKD 66.35 66.45 67.00 2,876,698
66.45 66.35 65.05 190,309,075
2314 LEE & MAN PAPER HKD 2.42 2.40 2.44 3,957,000
2.40 2.39 2.39 9,536,627
2315 BIOCYTOGEN-B HKD 6.30 6.70 6.66 154,500
6.66 6.66 6.08 963,065
2317 VEDAN INT'L HKD 0.60 0.60 - -
0.60 - - -
* 2318 PING AN HKD 34.15 34.10 34.35 21,862,384
34.10 34.05 33.85 745,243,758
2319 MENGNIU DAIRY HKD 13.10 12.86 13.14 16,590,105
12.84 12.84 12.84 214,612,896
2320 HOP FUNG GROUP HKD 0.095 0.11 - -
0.095 0.071 - -
2321 SWANGCHAICHUAN HKD 0.39 0.40 0.39 180,000
0.385 0.38 0.375 70,000
2322 HK CHAOSHANG GP HKD 0.73 0.75 0.73 1,816,000
0.74 0.74 0.70 1,292,400
2323 RENCO HOLDINGS HKD 0.02 0.02 0.02 114,000
0.02 0.018 0.018 2,166
2324 CAPITAL VC HKD 0.11 0.124 - -
0.11 - - -
2325 YUNKANG GROUP HKD 8.90 8.52 8.88 2,000
8.70 8.50 8.70 17,580
2326 NPE HOLDINGS HKD 0.01 0.011 0.011 1,420,001
0.011 0.01 0.01 15,200
2327 MEILLEUREHEALTH HKD 0.154 0.16 0.159 6,000
0.159 0.136 0.159 954
2328 PICC P&C HKD 10.24 10.20 10.30 12,812,502
10.20 10.18 10.08 130,889,176
2329 GLORY HEALTH HKD 0.126 0.121 0.127 98,000
0.121 0.12 0.106 12,039
2330 CHINA UPTOWN HKD 0.137 0.125 0.129 136,000
0.125 0.112 0.111 15,696
2331 LI NING HKD 14.60 13.94 14.68 36,009,809
13.94 13.92 13.60 501,239,231
2333 GWMOTOR HKD 10.68 10.82 10.82 14,490,889
10.82 10.80 10.36 154,157,250
2336 SHUOAO INTL HKD 0.121 - - -
0.121 - - -
2337 UNITED STRENGTH HKD 3.37 3.29 3.40 537,000
3.29 3.27 3.28 1,786,930
2338 WEICHAI POWER HKD 12.48 12.36 12.56 11,597,556
12.36 12.34 12.16 144,011,850
2339 BWI INT'L HKD 0.214 0.226 - -
0.214 0.205 - -
2340 ISP HOLDINGS HKD 0.21 0.234 - -
0.21 0.196 - -
2342 COMBA HKD 0.87 0.89 0.89 2,916,597
0.89 0.88 0.85 2,541,873
2343 PACIFIC BASIN HKD 2.35 2.38 2.40 10,187,496
2.37 2.37 2.33 24,106,352
2347 YOHO GROUP HKD 0.62 0.64 0.66 228,000
0.62 0.62 0.61 144,220
2348 DAWNRAYS PHARMA HKD 1.14 1.13 1.13 200,000
1.12 1.11 1.12 224,840
2349 CH CITY INFRA HKD 0.042 0.047 - -
0.042 0.042 - -
2350 MTT GROUP HKD 0.50 0.52 - -
0.50 0.50 - -
2352 DOWELL SERVICE HKD 4.89 - - -
4.89 - - -
2355 BAOYE GROUP HKD 4.86 4.70 4.83 200,000
4.70 4.65 4.60 945,200
2356 DAHSING BANKING HKD 6.19 6.13 6.17 408,800
6.11 6.10 6.01 2,489,608
2357 AVICHINA HKD 3.82 3.81 3.90 9,945,110
3.81 3.80 3.80 38,374,909
2358 JIU RONG HOLD HKD 0.02 0.019 0.019 100,000
0.018 0.018 0.018 1,880
2359 WUXI APPTEC HKD 32.05 31.55 32.40 4,879,479
31.55 31.50 31.30 154,515,825
2360 BEST MART 360 HKD 1.73 1.74 - -
1.73 1.72 - -
2361 SINOHEALTH HLDG HKD 4.96 4.96 - -
4.96 4.83 - -
2362 JINCHUAN INTL HKD 0.55 0.56 0.58 14,097,900
0.56 0.55 0.55 7,907,964
2363 TONGDA HONG TAI HKD 0.325 0.325 - -
0.325 0.275 - -
2367 GIANT BIOGENE HKD 40.50 39.95 41.00 1,260,447
39.95 39.90 39.40 50,612,448
2368 EAGLE NICE HKD 4.59 4.59 4.60 164,000
4.56 4.56 4.53 752,640
2369 COOLPAD GROUP HKD TRADING SUSPENDED
2370 REDCO HEALTHY HKD TRADING SUSPENDED
2371 CHUANGLIAN HOLD HKD 0.018 0.018 0.018 44,000
0.017 0.015 0.015 744
2372 WEILI HOLDINGS HKD 0.265 0.27 0.27 4,000
0.27 0.265 0.27 1,080
2373 BEAUTYFARM MED HKD 16.70 15.86 16.20 140,000
15.72 15.72 15.66 2,215,690
2376 LUSHANGSERVICES HKD 1.31 1.35 - -
1.31 1.27 - -
2377 BOQI ENV HKD 0.65 0.71 0.71 134,000
0.65 0.65 0.65 93,950
2378 PRU HKD 69.90 69.30 70.20 35,300
68.95 68.90 68.95 2,464,182
2380 CHINA POWER HKD 3.68 3.68 3.73 10,437,602
3.68 3.67 3.65 38,338,518
2381 SMC ELECTRIC HKD 0.107 0.107 0.107 110,000
0.107 0.10 0.107 11,770
2382 SUNNY OPTICAL HKD 43.90 43.60 44.05 8,301,811
43.60 43.55 43.00 361,169,234
2383 TOM GROUP HKD 0.53 0.53 - -
0.53 0.49 - -
2385 READBOY HKD 6.78 6.54 6.97 236,000
6.54 6.47 6.47 1,575,232
2386 SINOPEC SEG HKD 4.98 5.05 5.08 4,557,000
5.05 5.04 4.95 22,831,602
2388 BOC HONG KONG HKD 22.75 22.50 22.75 19,176,833
22.50 22.45 22.10 430,758,232
2389 BJ HEALTH HKD 0.077 0.086 0.078 1,422,000
0.078 0.077 0.077 109,626
2390 ZHIHU-W HKD 8.50 8.50 8.33 22,800
8.33 8.33 8.30 189,701
2391 TUYA-W HKD 12.00 - - -
12.00 11.52 - -
2392 XUANWU CLOUD HKD 0.65 0.65 0.69 53,500
0.64 0.63 0.62 33,985
2393 YESTAR HEALTH HKD 0.038 0.041 0.04 500,000
0.04 0.037 0.04 20,000
2399 CN ANCHU ENERGY HKD 0.29 0.295 0.295 681,000
0.295 0.29 0.29 198,065
2400 XD INC HKD 22.95 23.55 23.80 3,840,350
23.55 23.45 22.75 90,011,433
2402 SINOHYTEC HKD 23.45 23.45 23.45 14,250
23.45 22.95 22.60 325,722
2403 STYLAND W2410 HKD 0.01 - - -
0.01 - - -
2405 POWERWIN TECH HKD 2.77 2.79 2.89 316,000
2.74 2.72 2.71 871,200
2407 GAUSH MEDITECH HKD 12.56 12.48 12.58 94,000
12.28 12.26 11.98 1,156,936
2409 SEACON HKD 3.60 3.86 3.83 96,000
3.83 3.65 3.80 365,650
2411 PAGODA GP HKD 1.87 1.88 1.90 553,500
1.87 1.87 1.85 1,039,840
2415 MEDSCI HKD 1.68 2.10 2.63 28,796,750
2.10 2.09 1.71 69,046,035
2416 EDIANYUN HKD 1.61 1.54 1.61 7,937,500
1.53 1.53 1.52 12,314,785
2418 DEEWIN HKD 1.54 1.54 - -
1.54 - - -
2419 DEKON AGR HKD 49.95 50.00 51.20 72,300
49.55 48.00 48.75 3,597,610
2420 ZIBUYU HKD 4.01 4.01 - -
4.01 3.33 - -
2421 KRP DEVELOPMENT HKD 0.62 0.63 0.63 4,000
0.63 0.62 0.63 2,480
2422 REGO INTERACT HKD 0.445 0.445 - -
0.445 0.425 - -
2423 BEKE-W HKD 36.30 35.85 36.25 402,300
35.80 35.80 35.50 14,383,962
2425 AUSTASIA GROUP HKD 1.14 1.13 - -
1.13 1.01 - -
2427 GUANZE MEDICAL HKD 0.74 0.75 0.75 145,000
0.75 0.72 0.73 107,350
2429 UBOX ONLINE HKD 16.48 15.76 16.50 86,000
15.76 15.66 15.62 1,379,730
2433 ZT HN GROUP HKD 0.165 0.169 0.168 3,372,000
0.168 0.165 0.162 566,342
2436 LX TECHNOLOGY HKD 4.73 4.89 - -
4.73 4.73 - -
2438 MOBVOI HKD 1.30 1.27 1.31 601,000
1.25 1.25 1.23 766,150
2439 CH TREASURES NM HKD 0.27 0.275 0.27 328,000
0.27 0.265 0.265 88,270
2440 HOWKINGTECH HKD 1.00 1.06 - -
1.00 1.00 - -
2442 EASY SMART GP HKD 1.20 1.19 1.19 4,000
1.19 1.10 1.05 4,480
2443 AUTOSTREETS HKD 5.74 5.19 5.49 140,000
5.18 5.17 5.00 727,506
2448 SPACE GROUP HKD TRADING SUSPENDED
2450 HUAIBEI GD CO HKD 1.08 1.15 1.16 334,500
1.15 1.14 1.08 377,775
2451 LUYUAN GP HLDG HKD 5.63 6.00 6.00 5,099,500
5.76 5.74 5.19 26,566,470
2453 CONCORD HC GP HKD 42.30 48.95 48.50 172,000
48.45 48.45 40.85 7,238,930
2455 RUNHUA SERVICE HKD 0.64 0.63 0.61 84,000
0.60 0.59 0.59 50,960
2457 BUYANG INTL HKD 0.235 0.243 0.24 265,000
0.24 0.23 0.233 62,060
2458 GALA TECH HOLD HKD 3.92 4.08 - -
3.92 3.81 - -
2459 SANERGY GROUP HKD 19.48 19.80 19.88 924,000
19.80 19.66 19.04 18,110,974
2469 FENBI HKD 2.73 2.65 2.74 3,296,000
2.64 2.64 2.61 8,748,065
2473 XXF HKD 7.02 6.97 7.45 475,000
6.97 6.96 6.76 3,332,475
2477 WELLCELL HOLD HKD 2.86 2.84 2.88 316,000
2.81 2.74 2.73 886,000
2479 TIANJUDIHE HKD 73.75 73.00 72.00 5,600
71.10 70.00 70.00 398,415
2480 LUZHU BIOTECH-B HKD 23.00 22.90 22.90 1,200
22.90 20.90 22.90 27,480
2481 WISE LIVING TEC HKD 2.20 2.38 - -
2.20 2.20 - -
2482 LOGORY HKD 0.74 0.84 - -
0.74 0.66 - -
2483 K CASH HKD 1.75 1.75 1.75 50,000
1.75 1.73 1.75 87,500
2486 PLUS GP HOLDING HKD 3.42 3.35 3.42 320,000
3.34 2.98 2.96 977,334
2487 CUTIA-B HKD 10.30 7.07 10.00 6,394,800
7.02 7.02 7.02 49,352,034
2488 LAUNCH TECH HKD 4.17 4.23 4.29 1,598,800
4.20 4.20 4.16 6,761,891
2489 PERSISTENCE RES HKD 0.68 0.71 0.70 35,000
0.70 0.66 0.68 24,000
2490 LC LOGISTICS HKD 28.70 28.35 28.70 160,000
27.95 25.40 27.20 4,465,400
2495 VOICECOMM HKD 175.00 165.00 183.60 23,500
165.00 163.60 160.00 3,889,808
2496 YZYBIO-B HKD 7.47 7.47 - -
7.47 6.43 - -
2497 FUJING HOLDINGS HKD 1.07 1.08 1.09 226,000
1.08 1.07 1.06 244,060
2498 ROBOSENSE HKD 16.58 15.86 16.94 3,053,200
15.86 15.84 15.80 49,268,698
2499 FOLANGSI HKD 14.24 14.24 14.26 3,000
14.20 14.12 14.20 42,672
2500 VENUS MEDTECH-B HKD TRADING SUSPENDED
2501 MAIYUE TECH HKD 0.89 0.89 0.89 112,000
0.88 0.83 0.88 98,580
2502 JINYUAN HCHEM HKD 0.60 0.63 0.65 58,000
0.63 0.52 0.61 36,260
2503 ZHONGSHENJIANYE HKD 0.85 0.85 0.86 116,000
0.86 0.82 0.83 96,840
2505 EDA GROUP HLDGS HKD 6.90 6.20 6.99 2,942,000
6.10 6.10 5.10 17,225,350
2507 CIRRUS HKD 28.20 27.60 28.00 161,800
27.50 27.50 27.00 4,452,875
2509 QYUNS-B HKD 25.45 24.35 25.15 30,800
23.95 23.00 23.00 737,860
2511 HIGHTIDE-B HKD 1.13 1.25 1.40 40,627,500
1.25 1.24 1.11 51,214,335
2512 CLOUD FACTORY HKD 3.66 3.69 3.70 63,000
3.69 3.59 3.58 230,100
2515 TJCD HKD 1.17 1.17 1.17 620,000
1.17 1.15 1.08 679,060
2516 FAR INTL HKD 0.55 0.55 0.57 268,000
0.54 0.53 0.54 149,240
2517 GUOQUAN HKD 2.86 2.90 2.99 584,000
2.86 2.86 2.76 1,652,976
2518 AUTOHOME-S HKD 48.05 48.95 48.35 300
48.35 48.00 48.35 14,505
2520 SHANXI INSTALL HKD 2.05 2.22 - -
2.05 2.04 - -
2521 SHENGHUI CLEAN HKD 0.34 0.335 0.35 45,000
0.34 0.32 0.335 15,337
2522 RIMAG GROUP HKD 19.70 18.22 20.00 235,000
18.20 18.20 17.80 4,375,840
2527 PTT N3508 USD N/A - - -
N/A - - -
2528 FW FASHION INT HKD 0.24 0.27 - -
0.24 0.23 - -
2529 HOLLWIN URBAN HKD 3.03 3.03 3.05 24,000
3.03 2.98 3.03 73,080
2531 CARLINK TECH HKD 7.86 7.80 7.90 187,550
7.80 7.75 7.50 1,451,727
2535 WK GROUP HKD 0.61 0.64 0.68 3,050,000
0.63 0.63 0.62 1,947,000
2536 PALASINO HKD 6.04 6.09 6.09 91,000
6.04 6.04 6.00 549,160
2540 LESI GROUP HKD 1.63 1.65 1.62 25,000
1.62 1.62 1.58 40,175
2545 ZHONGGAN COMM HKD 0.38 0.43 0.45 16,546,000
0.43 0.425 0.375 6,939,630
2550 EASOU TECH HKD 21.80 22.40 22.65 424,000
22.35 21.95 20.25 9,085,150
2552 HUA MEDICINE-B HKD 1.27 1.25 1.30 122,000
1.24 1.23 1.24 155,100
2555 CHABAIDAO HKD 7.81 7.51 7.99 223,800
7.43 7.43 7.43 1,694,786
2556 MARKETINGFORCE HKD 102.40 101.70 104.60 240,800
100.80 100.80 99.90 24,544,610
2558 JINSHANG BANK HKD 1.28 1.32 - -
1.28 1.27 - -
2559 DIDA INC HKD 2.76 2.62 2.74 421,000
2.60 2.60 2.50 1,084,300
2568 CNOOC F03 N3305 USD N/A - - -
N/A - - -
2588 BOC AVIATION HKD 68.55 68.65 69.20 1,562,585
68.65 68.55 67.00 107,183,154
2598 LIANLIAN HKD 9.60 9.53 9.60 240,000
9.53 9.31 9.48 2,298,935
2599 SHINSUN HOLD GP HKD TRADING SUSPENDED
2600 CHALCO HKD 4.38 4.43 4.55 17,995,870
4.43 4.42 4.39 80,094,885
2601 CPIC HKD 20.80 20.70 21.10 7,391,315
20.65 20.65 20.50 153,088,600
2602 ONEWO HKD 19.28 18.90 19.26 471,812
18.90 18.80 18.64 8,907,912
2607 SH PHARMA HKD 11.72 11.76 11.88 1,281,200
11.74 11.74 11.66 15,050,093
2608 SUNSHINE 100 HKD 0.028 0.027 0.027 765,000
0.027 0.026 0.027 20,655
2611 GTJA HKD 8.14 8.19 8.22 1,600,690
8.19 8.17 8.12 13,081,946
2616 CSTONE PHARMA-B HKD 1.24 1.28 1.30 416,500
1.28 1.24 1.22 522,356
2618 JD LOGISTICS HKD 8.05 7.94 8.01 3,153,582
7.94 7.93 7.87 25,040,119
2623 ADD NEW ENERGY HKD 0.80 0.80 - -
0.80 0.76 - -
2628 CHINA LIFE HKD 10.86 10.80 10.96 15,551,667
10.80 10.78 10.70 167,908,931
2633 JACOBSON PHARMA HKD 0.60 0.60 0.60 92,000
0.59 0.59 0.58 54,120
2638 HKELECTRIC-SS HKD 5.29 5.40 5.40 7,134,937
5.40 5.39 5.30 38,180,003
2660 ZENGAME HKD 2.83 2.82 2.83 122,000
2.77 2.77 2.76 339,660
2663 KPA-BM HLDGS HKD 0.43 0.43 0.43 50,000
0.43 0.425 0.425 21,400
2666 UNI MEDICAL HKD 4.38 4.38 4.42 2,859,500
4.37 4.35 4.34 12,512,135
2668 PAK TAK INT'L HKD 0.81 0.81 0.81 4,360,000
0.78 0.78 0.77 3,482,300
2669 CHINA OVS PPT HKD 4.70 4.60 4.72 4,751,164
4.59 4.59 4.57 21,920,207
2678 TEXHONG INTL GP HKD 4.00 4.05 4.08 241,500
4.00 4.00 3.97 966,540
2680 INNOVAX HLDGS HKD 0.285 0.33 - -
0.285 0.26 - -
2682 YUN LEE MARINE HKD 0.145 0.144 - -
0.144 0.141 - -
2683 WAHSUN HANDBAGS HKD 0.41 0.41 0.41 10,000
0.41 0.395 0.41 4,100
2688 ENN ENERGY HKD 54.90 53.50 55.80 7,320,384
53.50 53.45 52.80 395,809,957
2689 ND PAPER HKD 3.05 3.01 3.08 1,763,928
3.01 3.00 2.98 5,323,135
2696 HENLIUS HKD 22.35 22.65 22.65 289,400
22.65 22.50 22.35 6,499,905
2699 XINMING CHINA HKD TRADING SUSPENDED
2700 GREEN INTL HLDG HKD 0.30 0.33 - -
0.30 0.25 - -
2708 IBO TECH HKD TRADING SUSPENDED
2722 CHONGQING M&E HKD 0.55 0.54 0.54 2,834,000
0.54 0.53 0.53 1,530,240
2727 SH ELECTRIC HKD 1.52 1.55 1.55 5,288,000
1.55 1.54 1.52 8,140,960
2728 JINTAI ENERGY H HKD 0.021 0.021 0.021 52,000
0.02 0.02 0.019 1,004
2738 HUAJIN INTL HKD 1.14 1.18 1.20 178,000
1.18 1.10 1.09 205,600
2768 JIAYUAN INTL HKD TRADING SUSPENDED
2772 ZHONGLIANG HLDG HKD 0.115 0.109 0.111 846,500
0.108 0.108 0.105 91,226
2777 R&F PROPERTIES HKD 0.81 0.80 0.82 1,932,000
0.80 0.79 0.79 1,546,320
2778 CHAMPION REIT HKD 1.59 1.61 1.62 1,391,000
1.61 1.60 1.58 2,235,390
2779 CH XINHUA EDU HKD 0.61 0.61 0.62 471,000
0.59 0.57 0.59 277,920
2789 YUANDA CHINA HKD 0.036 0.039 0.035 52,000
0.035 0.035 0.035 1,820
2798 PER ENERGY HKD 1.00 1.02 - -
1.00 0.97 - -
2799 CITIC FAMC HKD 0.375 0.375 0.38 5,080,000
0.37 0.37 0.37 1,912,765
* 2800 TRACKER FUND HKD 17.96 17.87 17.97 459,645,828
17.85 17.85 17.80 8,219,817,673
2801 ISHARES CHINA HKD 18.32 18.28 18.28 68,143
18.15 18.11 18.11 1,239,231
2803 PP BEDROCK HKD 7.71 7.95 - -
7.705 - - -
2804 PREMIA VIET HKD 58.10 59.00 - -
56.92 55.00 - -
2806 GX CN CONSUME HKD 37.00 36.14 36.20 1,400
36.14 35.00 36.20 50,680
2807 GX CN ROBO&AI HKD 40.32 39.86 40.28 4,666
39.74 39.50 39.86 187,732
2809 GX CN CLN EN HKD 75.60 75.02 75.54 8,752
74.82 - 74.80 657,004
2810 PREMIAEMASEAN HKD 66.36 69.00 - -
66.84 - - -
2811 HT CSI300 ETF HKD 13.07 - - -
12.94 - - -
2812 SAMSUNGCDGN HKD 9.675 - 9.595 2,000
9.595 - 9.595 19,190
2814 SAMSUNG FANG HKD 31.30 - 32.48 4,000
32.30 32.22 32.26 129,428
2815 GX CN LIL GIANT HKD 41.84 - 41.62 476
41.62 - 41.18 19,727
2817 PP CGBOND HKD 135.00 - 136.15 40
135.65 - 136.15 5,446
2819 ABF HK IDX ETF HKD 98.45 - - -
98.45 - - -
2820 GX CN BIOTECH HKD 42.84 42.48 43.02 3,264
42.46 42.20 42.20 139,903
2821 ABF PAIF USD 106.60 - - -
106.70 106.20 - -
2822 CSOP A50 ETF HKD 11.73 11.66 11.74 4,796,612
11.66 11.60 11.62 56,173,306
2823 ISHARES A50 HKD 12.47 12.35 12.47 1,832,010
12.35 12.31 12.31 22,662,912
2825 WISECSIHK100ETF HKD 19.19 - - -
19.19 - - -
2826 GX CN CLOUD HKD 38.92 40.50 38.72 3,250
38.30 37.72 38.20 124,956
2827 WISE CSI300 ETF HKD 32.16 - - -
31.78 - - -
* 2828 HSCEI ETF HKD 62.82 62.72 63.06 99,738,450
62.72 62.54 62.30 6,248,959,580
2829 ISHARESCGB HKD 57.90 - 58.00 360
57.90 - 57.98 20,874
2830 CSOP SAUDI HKD 82.44 83.22 83.42 2,360
83.00 82.30 82.80 196,275
2832 BOSERA STAR50 HKD 5.245 - 5.245 100
5.23 - 5.245 524
2834 ISHARESND100 HKD 363.60 374.30 372.50 2,500
371.80 368.80 371.90 931,050
2835 PHILLIP HKNEWEQ HKD 7.43 - - -
7.43 - - -
2836 ISHARES INDIA HKD 42.00 42.00 42.20 50,600
41.80 41.78 41.78 2,123,408
2837 GX HS TECH HKD 4.338 - 4.298 10,676
4.278 - 4.278 45,803
2838 HS FCI50 ETF HKD 117.00 - - -
117.00 - - -
2839 CAM MSCI A50 HKD 20.60 23.50 20.60 16,950
20.36 - 20.40 346,799
2840 SPDR GOLD TRUST HKD 1747.00 1765.00 1775.00 12,955
1764.00 1763.00 1761.50 22,890,387
2841 GX CN MEDTECH HKD 37.14 - 36.44 366
36.44 - 36.44 13,265
2843 AMUNDI A50 HKD 12.96 - - -
12.96 - - -
2845 GX CN EV BATT HKD 65.60 64.14 65.08 90,781
64.14 63.88 64.02 5,852,216
2846 ISHARESCSI300 HKD 24.92 25.20 24.92 500
24.72 24.60 24.72 12,428
2848 TRMSCIKOREA HKD 635.00 - 648.60 2,830
647.80 647.80 642.80 1,825,242
2849 GX AUTO EV HKD 48.36 - 48.92 10,000
48.92 - 48.92 489,200
2858 YIXIN HKD 0.67 0.68 0.68 2,593,000
0.68 0.67 0.67 1,741,600
2863 GOLDEN FAITH GP HKD 0.31 0.355 - -
0.31 0.305 - -
2866 COSCO SHIP DEV HKD 0.94 0.96 0.96 12,811,000
0.95 0.95 0.93 12,218,580
2869 GREENTOWN SER HKD 3.42 3.39 3.45 2,454,000
3.39 3.38 3.33 8,315,596
2877 SHINEWAY PHARM HKD 8.07 8.15 8.29 503,000
8.15 8.04 8.07 4,122,860
2878 SOLOMON SYSTECH HKD 0.285 0.29 0.29 554,000
0.285 0.285 0.28 156,020
2880 LIAONING PORT HKD 0.61 0.62 0.62 140,200
0.62 0.61 0.61 85,848
2881 WUHAN YOUJI HKD 4.52 4.34 4.36 61,000
4.30 4.30 4.05 258,355
2882 HKRH HKD 0.71 0.71 0.71 15,041
0.71 0.68 0.68 10,377
2883 CHINA OILFIELD HKD 6.89 7.00 7.02 14,493,026
7.00 6.99 6.74 100,371,408
2885 PEIPORT HOLD HKD 0.40 0.43 - -
0.40 0.38 - -
2886 BINHAI INV HKD 1.14 1.16 1.16 28,000
1.15 1.13 1.13 32,280
2888 STANCHART HKD 78.20 76.10 78.35 432,007
76.05 76.05 76.05 33,283,466
2892 MILLION CITIES HKD 0.46 - - -
0.46 - - -
2898 SUNHO BIO-B HKD 6.87 7.18 7.19 5,400
7.19 6.72 6.46 36,496
2899 ZIJIN MINING HKD 15.751 15.96 16.30 39,309,671
15.94 15.94 15.80 629,551,149
2906 SOFTMEDX-OLD HKD TRADING SUSPENDED
2955 RA SILKROAD-OLD HKD 0.168 - - -
0.168 - - -
2961 CAPINFO-OLD HKD 2.49 - - -
2.49 - - -
2962 COCOON HOLD-OLD HKD 0.61 - - -
0.61 - - -
2964 SUNSHINE-OLD HKD 0.23 - 0.202 9,500
0.151 0.151 0.151 1,750
2965 NT PHARMA-OLD HKD 0.255 - - 1
0.255 0.255 - -
2968 STARLIGHT CUL HKD 1.80 1.80 - -
1.80 1.34 - -
2971 AIDIGONG HKD 2.00 2.03 2.04 402,300
2.03 1.98 1.98 810,934
2972 ZONQING LTD HKD 8.80 9.11 9.23 564,000
8.81 8.45 8.60 4,968,600
3001 PP CNUSDPROP HKD 100.45 100.40 100.45 1,800
99.85 99.00 99.80 180,103
3003 CSOP MSCI A 50 HKD 4.678 4.98 - -
4.626 - - -
3004 CSOP VIETNAM30 HKD 6.02 6.02 5.94 400
5.94 5.80 5.94 2,376
3005 X CSOPCSI500 HKD 14.48 - 14.35 4,600
14.35 - 14.31 65,994
3006 A GX META HKD 79.90 - - -
79.90 - - -
3007 TRFXIC50 HKD 205.70 - - -
205.70 - - -
3008 BOS HSK BTC HKD 51.64 55.00 50.22 41,990
50.14 49.80 49.48 2,097,765
3009 BOS HSK ETH HKD 25.84 - 25.00 112,920
24.62 24.58 24.58 2,788,488
3010 ISHARES AXJ HKD 54.40 54.96 54.88 11,197
54.64 54.42 53.92 611,378
3011 A ICBCCICCUSD HKD 8905.15 - 8910.20 10
8910.20 8908.00 8910.20 89,102
3012 AMUNDI HK35 HKD 13.41 - - -
13.44 13.00 - -
3015 X TRNIFTY50 HKD 2224.00 - - -
2234.00 2234.00 - -
3020 X TRMSCIUSA HKD 1250.00 1280.00 - -
1260.00 1238.00 - -
3021 FB FTSE TAIWAN HKD 8.015 - - -
8.075 - - -
3022 ISHARESMSCIEM HKD 491.50 - - -
492.30 - - -
3024 WISE SSE50ETF HKD 22.34 - - -
22.34 - - -
3029 GX HS ESG HKD 3.144 3.15 - -
3.144 - - -
3030 VPEMQQ ETF HKD TRADING SUSPENDED
3031 HT CH A ESG HKD 7.885 - - -
7.82 - - -
3032 HSTECH ETF HKD 3.502 3.48 3.506 4,156,001
3.466 3.464 3.452 14,416,849
* 3033 CSOP HS TECH HKD 3.454 3.428 3.464 852,111,018
3.424 3.424 3.408 2,920,566,102
3034 CSOP NASDAQ100 HKD 8.36 8.53 8.565 14,000
8.53 8.00 8.53 119,820
3036 TRMSCITAIWAN HKD 507.60 - 517.20 25
517.20 - 517.20 12,930
3037 CSOP HSI ETF HKD 17.99 19.50 18.00 117,832
17.90 - 17.87 2,113,171
3038 HS ALOWCARBON HKD 23.52 - 23.28 9,000
23.28 - 23.28 209,520
3039 EFUNDHSIESG HKD 2.382 - 2.358 5,000
2.362 - 2.358 11,790
3040 GX MSCI CHINA HKD 24.84 27.50 - -
24.76 24.64 - -
3041 GX CN PB BOND HKD 56.58 - - -
56.58 - - -
3042 CAM BTC HKD 8.26 8.03 8.20 1,242,800
8.02 8.02 7.92 9,934,244
3046 CAM ETH HKD 8.095 7.80 7.88 369,200
7.715 7.70 7.65 2,859,948
3047 F SSIFIRONORE HKD 20.52 - 20.80 1,010
20.78 20.50 20.70 20,975
3050 GX CN GL LEADER HKD 37.38 41.80 - -
37.14 - - -
3051 A GXASINNOVATOR HKD 34.48 - - -
34.48 - - -
3053 A CSOP HKD MM HKD 1123.50 1124.40 1124.60 658
1124.40 1124.05 1123.50 739,539
3056 A PANDOCMSINNO HKD 15.30 15.75 15.75 9,600
15.75 15.30 15.69 151,182
3058 A GXCNINNOVATOR HKD 28.00 - - -
27.70 - - -
3059 GX AGREENBOND HKD 55.22 - - -
55.38 - - -
3060 F CICC CARBON HKD 56.82 - - -
57.02 - - -
3066 FA CSOP BTC HKD 24.88 24.20 24.54 229,700
24.06 24.04 23.84 5,520,948
3067 ISHARESHSTECH HKD 7.42 7.365 7.42 11,787,870
7.325 7.315 7.295 86,448,595
3068 FA CSOP ETH HKD 17.67 19.00 17.67 108,200
16.84 16.81 16.70 1,844,194
3069 CAM HSBIOTECH HKD 7.73 7.80 7.73 5,500
7.645 7.645 7.63 42,360
3070 PING AN HKDIV HKD 30.00 30.14 30.28 18,300
30.06 29.98 29.94 550,132
3071 A CICC HKD HKD 1087.30 - - -
1087.30 - - -
3072 NIKKOAM INET HKD 133.25 - 135.25 740
135.40 135.40 135.10 100,062
3074 ISHARESMSCITW HKD 213.60 - 217.60 7,600
216.30 211.00 216.30 1,644,740
3075 GX ASUSD BOND HKD 57.19 58.50 - -
57.50 56.88 - -
3076 FB TW SEMICON HKD 6.865 6.95 7.00 7,000
6.905 6.90 6.905 48,771
3077 PREMIA UST HKD 3976.70 - - -
3976.70 - - -
3081 VALUEGOLD ETF HKD 57.54 58.20 58.40 18,690
58.10 58.00 58.00 1,087,069
3086 CAM NASDAQ100 HKD 38.80 39.62 40.12 36,400
39.62 38.84 39.58 1,444,640
3087 X TRFTSEVIET HKD 196.85 193.75 196.90 750
193.65 193.15 193.65 146,570
3088 CAM HS TECH HKD 4.476 4.416 4.446 176,600
4.416 4.392 4.40 779,899
3091 A NIKKOAMMETA HKD 94.28 - - -
94.28 - - -
3096 A CSOP USD MM HKD 888.45 - 889.35 371
889.30 889.30 888.40 329,782
3097 F GX OIL HKD 5.31 - 5.525 16,000
5.515 - 5.485 88,160
3108 HGI ESGLEADER HKD 7.45 - - -
7.45 - - -
3109 CSOP STAR 50 HKD 6.905 6.94 6.90 30,600
6.82 6.81 6.86 210,524
3110 GX HS HIGH DIV HKD 21.90 21.90 22.04 477,465
21.88 21.86 21.76 10,446,537
3111 EFUNDMSCIA50 HKD 2.022 - 2.01 100
1.998 - 2.01 201
3112 A PANDOCMSBLKC HKD 15.36 - 15.75 1,100
15.75 15.75 15.36 17,275
3115 ISHARESHSI HKD 64.22 64.10 64.12 5,400
63.96 63.88 63.84 345,554
3116 GX AP HIGH DIV HKD 76.20 - - -
77.04 76.80 - -
3117 GX CN GAME&ENT HKD 31.16 - 30.92 5,000
30.92 - 30.92 154,600
3118 HGI MSCI CN A HKD 14.87 14.72 - -
14.72 14.60 - -
3119 GX ASIA SEMICON HKD 59.20 59.82 59.82 5,228
59.10 53.00 59.10 309,882
3122 A CSOP RMB MM HKD 178.45 - - -
178.45 - - -
3124 GX CN ECOM&LOG HKD 39.98 - - -
40.00 40.00 - -
3125 ISHARESSDCPBB HKD 54.96 - - -
54.90 - - -
3128 HS AINDTOPETF HKD 50.94 56.10 - -
49.96 48.02 - -
3129 BOCGBACLIMATE HKD 7.69 7.70 - -
7.69 7.625 - -
3130 HS CSI300 HKD 19.59 - - -
19.45 - - -
3132 SAMSUNG SEMICON HKD 23.62 24.62 24.64 21,800
24.50 23.60 23.62 531,576
3133 CSOP CSI300 HKD 7.82 7.77 7.87 250,000
7.76 - 7.76 1,947,815
3134 CSOP CSI PV HKD 3.894 3.88 3.892 35,100
3.862 3.78 3.86 135,733
3135 FA SAMSUNG BTC HKD 24.52 24.00 24.56 25,700
23.78 23.60 23.52 609,512
3136 HSI ESG ETF HKD 8.675 - 8.60 300
8.61 - 8.60 2,580
3137 A GX USD MM HKD 1036.05 - - -
1036.05 1008.00 - -
3139 A GX EV BATT HKD 51.24 55.40 - -
51.24 - - -
3141 CAM ASIA IGB HKD 14.35 14.70 14.50 2,800
14.50 14.21 14.50 40,488
3145 CAM ASIA HIGHDV HKD 11.16 - 11.16 2,400
11.16 10.50 11.16 26,784
3146 CAM 20 UST HKD 782.80 - 794.80 201
793.60 790.00 793.60 159,591
3147 X CSOPCHINEXT HKD 6.38 6.38 6.38 13,600
6.275 6.26 6.275 85,409
3150 GX JP GL LEADER HKD 62.60 66.66 62.60 126
61.64 60.50 61.64 7,778
3151 PREMIA STAR50 HKD 5.03 5.06 5.02 7,000
4.976 4.944 5.02 35,140
3152 A BOS HKD MM HKD 1063.70 1063.90 1063.90 474
1063.85 1063.85 1063.60 504,235
3153 CSOP NIKKEI225 HKD 81.58 81.60 81.30 6,890
79.98 - 80.00 556,748
3155 A HGI LIFESTYLE HKD 37.26 - - -
36.92 - - -
3156 BOS 20 UST HKD 791.00 808.00 802.80 645
802.80 797.60 796.40 516,424
3158 GX KPOP CULTURE HKD 58.30 65.00 - -
58.64 56.80 - -
3160 CAM JAPAN HDG HKD 20.90 20.76 20.52 202,400
20.26 20.26 20.24 4,126,052
3161 A CAM RMB MM HKD 111.15 - - -
111.10 - - -
3162 CSOP SMARTDRIVE HKD 4.474 - - -
4.496 4.496 - -
3165 CAM EU QLTY HDG HKD 18.19 18.52 18.32 200
18.23 18.02 18.32 3,664
3167 ICBCCSOPCHINA HKD 49.02 53.00 48.72 1,000
48.72 - 48.72 48,720
3171 A SS BLOCKCHAIN HKD 26.50 - 26.38 29,250
26.38 26.10 26.38 771,615
3172 A SS ASIA META HKD 15.42 - - -
15.32 - - -
3173 PP CN NEWECON HKD 6.075 6.50 - -
5.995 - - -
3174 CSOP HEALTHCARE HKD 1.692 - 1.692 400
1.67 1.666 1.67 670
3175 F SAMSUNG OIL HKD 6.95 7.165 7.175 367,400
7.155 7.10 7.00 2,607,118
3179 HGI ETH HKD 8.145 8.80 7.89 135,000
7.77 7.73 7.70 1,054,240
3181 PREMIAASIATEC HKD 80.98 - - -
80.76 - - -
3182 WISE NEWECONESG HKD 8.325 - - -
8.21 - - -
3184 GX INDIA TOP 10 HKD 58.92 58.60 58.96 14,350
58.60 - 58.60 843,614
3185 GX FINTECH HKD 38.32 - 38.36 11,600
38.04 - 38.18 443,968
3187 SAMSUNG REITS HKD 15.50 15.74 15.70 14,000
15.68 14.92 15.50 219,384
3188 CAM CSI300 HKD 38.30 37.94 38.32 1,348,400
37.86 37.78 37.86 51,327,628
3189 EFUND LIQUOR HKD 1.564 1.52 1.536 30,000
1.518 1.518 1.516 45,719
3190 FB SSH HIGH DIV HKD 11.11 11.15 11.15 43,800
11.13 11.10 11.05 487,506
3191 GX CN SEMICON HKD 33.62 35.00 33.86 48,450
33.48 33.50 33.36 1,630,487
3192 A BOS RMB MM HKD 1124.95 - - -
1128.00 - - -
3193 CSOP CSI 5G HKD 5.505 6.00 - -
5.495 - - -
3194 CSOP CLOUD ETF HKD 13.40 - 13.52 1,800
13.52 13.38 13.52 24,336
3195 HS S&P500 HKD 8.62 - 8.745 83,000
8.725 8.62 8.625 724,376
3196 A BOS USD MM HKD 8262.05 - 8260.10 50
8260.10 - 8260.10 413,005
3199 ICBCCSOP CGPB HKD 113.75 114.15 114.20 22,400
114.00 112.30 113.90 2,554,699
3300 CHINA GLASS HKD 0.55 0.57 0.59 128,000
0.57 0.56 0.55 72,780
3301 RONSHINECHINA HKD 0.15 0.15 0.132 4,000
0.136 0.136 0.132 528
3302 KINERGY HKD 0.196 0.195 - -
0.195 0.164 - -
3303 JUTAL OIL SER HKD 0.56 0.56 0.57 218,000
0.55 0.54 0.55 121,880
3306 JNBY HKD 12.76 12.64 13.20 346,000
12.64 12.50 12.48 4,354,460
3309 C-MER MEDICAL HKD 2.62 2.60 2.63 233,000
2.60 2.56 2.58 603,550
3311 CHINA STATE CON HKD 10.92 11.00 11.06 3,531,181
11.00 10.98 10.88 38,806,445
3313 ARTGO HOLDINGS HKD 0.235 0.229 0.231 67,500
0.229 0.228 0.229 15,515
3315 GOLDPAC GROUP HKD 1.05 1.03 1.06 231,000
1.03 1.02 1.03 239,900
3316 BINJIANG SER HKD 15.68 15.50 15.90 54,000
15.48 15.42 15.46 844,020
3318 CHINA BOTON HKD 1.84 1.86 - -
1.84 1.81 - -
3319 A-LIVING HKD 2.71 2.67 2.74 2,043,750
2.67 2.66 2.66 5,489,115
3320 CHINARES PHARMA HKD 5.34 5.27 5.42 5,522,694
5.26 5.26 5.20 29,139,853
3321 WAI HUNG GROUP HKD 0.046 0.044 0.045 497,500
0.041 0.039 0.04 22,260
3322 WIN HANVERKY HKD 0.172 0.171 - -
0.171 0.16 - -
3323 CNBM HKD 2.59 2.52 2.65 21,661,081
2.51 2.51 2.51 54,976,678
3326 PERFECT GROUP HKD 0.181 0.20 0.176 6,000
0.179 0.178 0.176 1,056
3328 BANKCOMM HKD 5.68 5.60 5.71 18,455,535
5.60 5.59 5.57 103,784,659
3329 BOCOM INTL HKD 0.24 0.238 0.24 478,321
0.233 0.233 0.231 112,273
3330 LINGBAO GOLD HKD 3.44 3.56 3.66 4,738,000
3.56 3.54 3.48 16,918,720
3331 VINDA INT'L HKD TRADING SUSPENDED
3332 SINOLIFE UTD HKD 0.79 0.80 - -
0.79 0.71 - -
3333 EVERGRANDE HKD TRADING SUSPENDED
3336 JU TENG INTL HKD 1.29 1.29 - -
1.29 1.22 - -
3337 ANTON OILFIELD HKD 0.56 0.56 0.57 900,000
0.56 0.55 0.55 501,980
3339 LONKING HKD 1.54 1.55 1.58 3,333,000
1.54 1.54 1.53 5,151,300
3347 TIGERMED HKD 30.00 30.00 30.55 545,714
30.00 29.85 29.55 16,285,819
3348 CHINA PENGFEI HKD 1.08 1.18 - -
1.08 1.08 - -
3360 FE HORIZON HKD 5.33 5.29 5.36 1,333,690
5.29 5.28 5.27 7,062,728
3363 ZHENGYE INT'L HKD 0.455 0.475 - -
0.455 0.405 - -
3366 OCT (ASIA) HKD 0.20 0.19 0.177 118,000
0.176 0.167 0.176 20,852
3368 PARKSON GROUP HKD 0.105 0.104 0.11 1,161,000
0.103 0.102 0.102 125,826
3369 QHD PORT HKD 2.00 2.04 2.07 4,136,000
2.04 2.01 1.98 8,414,670
3377 SINO-OCEAN GP HKD 0.34 0.335 0.345 23,856,592
0.33 0.33 0.325 7,927,812
3380 LOGAN GROUP HKD 0.77 0.75 0.78 4,995,000
0.74 0.74 0.73 3,730,390
3382 TIANJINPORT DEV HKD 0.64 0.64 0.64 748,000
0.63 0.63 0.63 478,480
3383 AGILE GROUP HKD 0.495 0.48 0.50 5,972,000
0.475 0.475 0.475 2,895,210
3389 HENGDELI HKD 0.125 0.126 0.125 478,000
0.125 0.121 0.12 58,950
3390 TYCOON GROUP HKD 3.81 3.82 3.82 218,000
3.82 3.78 3.79 830,780
3393 WASION HOLDINGS HKD 6.35 6.40 6.47 784,000
6.39 6.36 6.33 5,027,000
3395 JX ENERGY HKD 0.18 - - -
0.18 0.161 - -
3396 LEGENDHOLDING HKD 5.57 5.54 5.60 299,100
5.53 5.53 5.47 1,655,847
3398 CHINA TING HKD 0.16 0.15 - -
0.15 - - -
3399 YUEYUN TRANS HKD 1.24 1.24 1.24 83,000
1.21 1.21 1.21 101,850
3403 CAM HSI ESG HKD 35.14 - 35.04 6,010
34.92 34.20 34.86 210,588
3405 FB ASIA EGY STR HKD 4.558 - - -
4.564 - - -
3410 HS JAPAN TPX100 HKD 5.07 5.05 5.07 212,800
4.946 4.894 4.954 1,060,586
3412 A DOO PAYMENTS HKD 8.07 - 8.16 1,200
8.16 - 8.16 9,792
3413 A DOO AI HKD 7.44 - 7.74 1,300
7.73 - 7.73 10,061
3416 A GX HSCEICC HKD 9.99 9.985 9.995 182,500
9.94 9.94 9.94 1,818,850
3419 A GX HSICC HKD 10.00 10.20 10.26 76,000
9.985 9.945 9.98 764,507
3422 GX INNO TOP 10 HKD 68.28 - 69.88 912
69.88 69.66 69.44 63,426
3426 A DOO WEB3 HKD 7.38 - 7.64 1,200
7.64 - 7.64 9,168
3432 CSOP HKCNCON HKD 75.28 - - -
74.82 - - -
3433 CSOP UST20 HKD 73.80 74.82 75.00 93,790
74.80 74.80 74.00 7,003,981
3437 BOS CSOE HIDV HKD 9.19 9.305 9.29 31,930
9.23 9.22 9.22 295,477
3439 HGI BTC HKD 8.30 8.80 8.20 288,600
8.07 8.07 7.99 2,320,601
3450 GX 3-5Y UST HKD 55.50 57.10 55.70 2,500
55.60 55.50 55.60 139,210
3600 MODERN DENTAL HKD 4.28 4.27 4.28 325,000
4.21 4.21 4.18 1,381,370
3601 LUDASHI HKD 0.88 0.88 0.87 4,000
0.87 0.85 0.87 3,480
3603 XINJI SHAXI HKD 0.052 0.051 0.05 36,000
0.049 0.049 0.047 1,737
3606 FUYAO GLASS HKD 40.80 40.10 41.10 4,192,323
40.10 40.05 39.30 168,094,510
3611 HUAFANG GROUP HKD TRADING SUSPENDED
3613 TONGRENTANGCM HKD 8.60 8.53 8.70 379,000
8.53 8.51 8.48 3,241,860
3616 EVER REACH GP HKD TRADING SUSPENDED
3618 CQRC BANK HKD 4.05 4.12 4.13 18,693,277
4.11 4.11 4.02 76,604,075
3623 C SUCCESS FIN HKD 0.84 0.84 0.84 32,000
0.84 0.81 0.83 26,860
3626 HSSP INTL HKD 0.265 0.29 - -
0.265 0.244 - -
3628 RENHENG ENT HKD 0.185 0.205 - -
0.185 - - -
3633 ZHONGYU ENERGY HKD 4.60 4.63 4.65 737,000
4.63 4.60 4.56 3,411,220
3638 HUABANG TECH HKD 0.56 0.58 0.58 432,000
0.55 0.55 0.55 244,320
3639 YIDA CHINA HKD TRADING SUSPENDED
3650 KEEP HKD 5.86 5.72 5.85 1,178,300
5.71 5.70 5.67 6,768,833
3658 NEW HOPE SERV HKD 1.60 1.66 1.66 33,000
1.64 1.64 1.64 54,400
3660 QFIN-S HKD 78.10 78.45 78.75 1,850
78.70 77.85 78.20 145,105
3662 STARJOY W&T HKD 0.49 0.49 0.50 129,000
0.48 0.48 0.475 63,335
3666 SHANGHAI XNG HKD 0.03 0.03 0.03 114,000
0.03 0.028 0.027 3,090
3668 YANCOAL AUS HKD 35.55 36.10 36.85 1,899,126
36.05 36.05 36.00 69,210,870
3669 YONGDA AUTO HKD 1.56 1.55 1.56 1,464,000
1.54 1.54 1.53 2,258,120
3678 HOLLY FUTURES HKD 1.88 1.48 1.79 79,274,000
1.48 1.47 1.46 127,316,300
3680 RUIHE DATA HKD 1.20 1.20 1.20 1,076,000
1.20 1.19 1.18 1,278,360
3681 SINOMAB BIO-B HKD 1.64 1.69 - -
1.64 1.56 - -
3683 GREAT HARVEST HKD 0.122 0.133 0.133 510,000
0.133 0.118 0.122 62,440
3686 CLIFFORDML HKD 0.40 0.42 0.40 40,000
0.40 0.40 0.40 16,000
3688 TOP SPRING HKD 0.29 0.29 0.285 270,000
0.285 0.28 0.28 76,900
3689 KANGHUA HEALTH HKD 2.77 2.77 - -
2.77 - - -
* 3690 MEITUAN-W HKD 109.30 109.20 111.20 15,275,269
109.20 109.10 108.10 1,674,418,098
3692 HANSOH PHARMA HKD 17.08 16.50 17.16 2,221,384
16.50 16.48 16.16 36,682,408
3698 HUISHANG BANK HKD 2.20 2.24 2.24 22,000
2.21 2.21 2.21 49,220
3699 EB GRAND CHINA HKD 0.37 0.385 - -
0.37 0.36 - -
3700 INKEVERSE HKD 0.73 0.72 0.74 202,000
0.71 0.71 0.71 145,080
3708 CH SUPPLY CHAIN HKD 0.017 0.018 0.017 350,000
0.017 0.017 0.017 5,950
3709 EEKA FASHION HKD 9.11 9.00 9.11 1,771,000
8.95 8.95 8.90 15,974,770
3718 BJ ENT URBAN HKD 0.51 0.51 0.50 800,000
0.50 0.50 0.50 400,000
3728 CHING LEE HKD 0.052 0.052 - -
0.052 0.045 - -
3737 ZHONGZHIPHARM HKD 1.21 1.20 - -
1.20 1.12 - -
3738 VOBILE GROUP HKD 1.31 1.27 1.32 6,175,000
1.26 1.26 1.25 7,826,170
3759 PHARMARON HKD 9.62 9.48 9.69 2,607,284
9.48 9.46 9.37 24,731,140
3768 DCWT HKD 0.58 0.60 0.60 63,000
0.59 0.58 0.58 37,200
3773 YS DIGIFAVOR HKD 2.73 2.78 2.78 1,082,000
2.78 2.76 2.55 2,894,980
3778 CHINA WEAVING HKD 0.27 0.28 0.28 20,000
0.28 0.27 0.28 5,600
3788 CHINA HANKING HKD 0.88 0.92 0.92 636,000
0.91 0.91 0.88 571,950
3789 ROYAL DELUXE HKD 0.053 0.065 - -
0.053 0.053 - -
3798 HOMELAND ITL HKD 1.39 1.42 1.41 124,000
1.41 1.39 1.39 173,640
3800 GCL TECH HKD 1.10 1.10 1.12 50,668,065
1.10 1.09 1.08 55,605,469
3808 SINOTRUK HKD 20.55 19.94 20.90 4,557,456
19.94 19.92 19.84 92,018,477
3813 POU SHENG INT'L HKD 0.59 0.60 0.60 424,000
0.60 0.59 0.59 251,740
3816 KFM KINGDOM HKD 0.315 0.32 0.315 8,000
0.315 0.30 0.30 2,460
3818 CHINA DONGXIANG HKD 0.305 0.305 0.305 564,000
0.30 0.30 0.30 170,495
3822 SAM WOO CONS HKD 0.05 0.054 - -
0.05 0.05 - -
3828 MING FAI INT'L HKD 0.73 0.72 0.72 6,000
0.72 0.71 0.71 4,280
3830 KIDDIELAND HKD 0.033 0.033 - -
0.033 0.03 - -
3833 XINXIN MINING HKD 0.88 0.89 0.89 276,000
0.88 0.88 0.88 245,290
3836 HARMONY AUTO HKD 0.445 0.435 0.44 287,000
0.435 0.425 0.425 124,395
3838 CHINA STARCH HKD 0.184 0.188 0.188 2,060,000
0.188 0.187 0.184 386,495
3839 CT ENTERPRISE HKD 0.72 0.76 0.72 500
0.72 0.72 0.72 360
3848 HAOSEN FINTECH HKD 2.80 2.78 - -
2.78 2.54 - -
3860 EPS HEALTH TECH HKD 0.72 0.74 0.73 20,000
0.73 0.68 0.69 14,100
3866 BQD HKD 2.34 2.36 2.36 441,000
2.34 2.34 2.34 1,035,025
3868 XINYI ENERGY HKD 0.89 0.89 0.90 10,051,081
0.89 0.88 0.88 8,949,022
3869 HOSPITAL CORP HKD 5.30 5.20 - -
5.20 - - -
3877 CSSC SHIPPING HKD 1.57 1.59 1.59 750,000
1.59 1.58 1.56 1,184,260
3878 VICON HOLDINGS HKD 0.235 0.245 - -
0.235 0.223 - -
3882 SKYLIGHT HLDG HKD 0.60 0.58 0.60 2,502,000
0.56 0.56 0.51 1,390,080
3883 CHINA AOYUAN HKD 0.13 0.132 0.138 554,899
0.126 0.126 0.125 71,952
3886 TOWN HEALTH HKD 0.27 0.27 0.275 230,000
0.27 0.265 0.26 61,600
3888 KINGSOFT HKD 22.15 22.35 22.60 5,135,582
22.35 22.30 22.00 114,032,331
3889 GLOBAL SWEET HKD 0.139 0.151 - -
0.139 0.135 - -
3893 CROSSTEC HKD 0.59 0.59 0.56 72,000
0.55 0.55 0.55 40,080
3896 KINGSOFT CLOUD HKD 1.41 1.40 1.42 3,560,000
1.40 1.39 1.38 4,974,920
3898 TIMES ELECTRIC HKD 28.85 30.70 31.00 4,451,890
30.65 30.65 28.90 134,966,143
3899 CIMC ENRIC HKD 7.29 7.10 7.34 1,387,197
7.09 7.07 7.06 9,922,618
3900 GREENTOWN CHINA HKD 5.91 5.70 6.01 11,707,073
5.69 5.69 5.61 67,226,093
3903 HANHUA FIN HKD 0.265 0.285 0.285 36,000
0.285 0.265 0.275 10,140
3908 CICC HKD 8.71 8.65 8.82 17,398,785
8.65 8.63 8.59 151,352,088
3913 KWG LIVING HKD 0.365 0.37 0.37 542,672
0.365 0.365 0.365 198,266
3918 NAGACORP HKD 3.77 3.84 3.84 964,150
3.82 3.82 3.77 3,673,808
3919 GOLDENPOWER HKD 0.052 0.047 0.046 10,000
0.046 0.041 0.036 380
3928 S&T HLDGS HKD 1.89 2.01 1.90 14,000
1.90 1.76 1.76 25,180
3931 CALB HKD 13.50 13.70 13.88 42,300
13.70 13.52 13.50 576,036
3933 UNITED LAB HKD 9.00 8.92 9.09 1,766,000
8.92 8.91 8.86 15,835,620
3938 LFG INV HLDGS HKD 0.188 0.188 - -
0.188 - - -
3939 WANGUO MINING HKD 7.18 7.49 7.49 954,200
7.49 7.35 7.18 6,985,496
3958 DFZQ HKD 3.26 3.30 3.31 3,618,098
3.30 3.28 3.23 11,856,615
3963 RONGZHONG FIN HKD 0.26 - - -
0.26 - - -
3968 CM BANK HKD 32.50 32.20 32.55 8,372,324
32.20 32.15 31.90 269,513,770
3969 CHINA CRSC HKD 3.24 3.35 3.36 9,738,202
3.35 3.33 3.24 32,365,168
3978 BESTSTUDY EDU HKD 2.74 2.72 2.73 1,307,000
2.72 2.66 2.54 3,463,070
3983 CHINA BLUECHEM HKD 1.95 1.95 1.98 4,034,787
1.92 1.92 1.91 7,808,574
3988 BANK OF CHINA HKD 3.48 3.44 3.50 152,256,867
3.43 3.43 3.42 525,493,523
3989 CAPITAL ENV HKD 0.089 0.089 - -
0.089 0.083 - -
3990 MIDEA REAL EST HKD 6.97 6.99 7.06 808,680
6.98 6.98 6.90 5,649,413
3991 CHANGHONG JH HKD 0.44 0.455 0.455 332,000
0.455 0.45 0.44 149,730
3993 CMOC HKD 6.23 6.34 6.47 35,664,453
6.34 6.33 6.32 227,735,007
3996 CH ENERGY ENG HKD 0.84 0.85 0.85 6,914,716
0.84 0.84 0.83 5,847,044
3997 TSO HKD 0.40 0.41 0.39 10,000
0.39 0.39 0.39 3,900
3998 BOSIDENG HKD 3.91 3.94 3.98 18,227,300
3.94 3.93 3.90 71,794,518
3999 DACHAN FOOD HKD 0.61 0.62 0.61 4,000
0.61 0.61 0.61 2,440
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 - - -
4042 EFN 2.49 2808 HKD N/A - - -
N/A - - -
4048 EFN 2.48 2902 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 - - -
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 - - -
4094 EFN 3.31 2505 HKD N/A - - -
N/A - - -
4095 EFN 3.98 2508 HKD N/A - - -
N/A - - -
4096 EFN 4.08 2511 HKD N/A - - -
N/A - - -
4098 EFN 3.36 2602 HKD N/A - - -
N/A - - -
4099 EFN 3.77 2605 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 - - -
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 - - -
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 - - -
4248 HKGB GREEN 3111 USD N/A - - -
N/A - - -
4249 HKGB GREEN 2611 EUR N/A - - -
N/A - - -
4250 HKGB GREEN 4111 EUR N/A - - -
N/A - - -
4252 HKGB RGB 2505 HKD 98.85 99.10 99.05 41,800
99.00 99.00 98.85 4,137,985
4253 HKGB 1.79 2504 HKD N/A - - -
N/A - - -
4255 HKGB 3.30 4205 HKD N/A - - -
N/A - - -
4258 HKGB 3.74 3801 HKD N/A - - -
N/A - - -
4259 HKGB GREEN 2601 USD N/A - - -
N/A - - -
4260 HKGB GREEN 2801 USD N/A - - -
N/A - - -
4261 HKGB GREEN 3301 USD N/A - - -
N/A - - -
4262 HKGB GREEN 5301 USD N/A - - -
N/A - - -
4263 HKGB GREEN 2501 EUR N/A - - -
N/A - - -
4264 HKGB GREEN 3001 EUR N/A - - -
N/A - - -
4267 HKGB GREEN 2606 USD N/A - - -
N/A - - -
4268 HKGB GREEN 2806 USD N/A - - -
N/A - - -
4269 HKGB GREEN 3306 USD N/A - - -
N/A - - -
4270 HKGB GREEN 2706 EUR N/A - - -
N/A - - -
4271 HKGB GREEN 3206 EUR N/A - - -
N/A - - -
4272 HKGB FRN 2408 HKD N/A - - -
N/A - - -
4273 HKGB RGB 2610 HKD 103.25 103.45 103.45 14,600
103.40 103.40 103.25 1,509,690
4274 HKGB FRN 2411 HKD N/A - - -
N/A - - -
4275 HKGB FRN 2502 HKD N/A - - -
N/A - - -
4276 HKGB GR 2602 USD N/A - - -
N/A - - -
4277 HKGB GR 2602B EUR N/A - - -
N/A - - -
4278 HKGB GR 2602C HKD N/A - - -
N/A - - -
4279 HKGB FRN 2505 HKD N/A - - -
N/A - - -
4280 HKGB GR 2707 USD N/A - - -
N/A - - -
4281 HKGB GR 3107 EUR N/A - - -
N/A - - -
4300 JY GRDMRK N2501 USD N/A - - -
N/A - - -
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6000 IFC DEV N2904 USD N/A - - -
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6020 BEA UCS C USD N/A - - -
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6030 CITIC SEC HKD 11.76 11.80 11.92 10,120,147
11.80 11.78 11.50 119,307,501
6033 TELECOM DIGIT HKD 0.70 0.69 0.70 5,000
0.69 0.67 0.65 3,440
6036 APEX ACE HLDG HKD 0.47 0.48 0.48 320,000
0.465 0.465 0.46 149,050
6038 G & M HLDGS HKD 0.245 0.243 - -
0.243 0.241 - -
6049 POLY PPT SER HKD 26.80 26.55 26.85 790,417
26.55 26.40 26.10 20,953,707
6055 CTIHK HKD 15.64 15.16 15.80 2,583,000
15.14 15.14 14.92 39,227,340
6058 CISI FIN HKD 0.204 0.208 - -
0.204 0.19 - -
6060 ZA ONLINE HKD 13.36 13.28 13.46 1,476,886
13.28 13.24 13.20 19,664,020
6063 LOTUS HORIZON HKD 0.224 0.224 - -
0.22 0.20 - -
6066 CSC HKD 5.53 5.51 5.57 3,140,731
5.51 5.50 5.48 17,337,427
6068 WISDOM EDU INTL HKD 0.155 0.164 0.155 166,000
0.154 0.154 0.153 25,578
6069 SY HOLDINGS HKD 4.96 5.00 5.05 1,212,500
5.00 4.99 4.97 6,056,414
6078 HYGEIA HEALTH HKD 21.05 21.85 21.90 16,773,934
21.85 21.70 18.36 338,590,366
6080 WING CHI HLDGS HKD 0.053 0.053 0.053 372,000
0.053 0.048 0.049 19,182
6083 WORLD-LINK LOG HKD 0.30 0.32 - -
0.30 0.24 - -
6086 FANGZHOU JIANKE HKD 4.57 4.50 4.60 766,500
4.50 4.46 4.46 3,474,465
6088 FIT HON TENG HKD 2.69 2.76 2.90 36,651,622
2.76 2.75 2.73 102,621,370
6093 HEVOL SERVICES HKD 1.40 1.40 1.39 20,000
1.39 1.35 1.31 27,200
6098 CG SERVICES HKD 4.71 4.58 4.73 10,856,751
4.58 4.57 4.57 50,270,466
6099 CMSC HKD 6.21 6.17 6.23 1,203,253
6.17 6.16 6.13 7,418,459
6100 TONGDAO LIEPIN HKD 2.36 2.31 2.34 1,337,600
2.31 2.30 2.27 3,068,660
6108 NEW RAY MEDIC HKD 0.042 0.043 0.043 20,800
0.043 0.042 0.043 865
6110 TOPSPORTS HKD 3.277 3.22 3.30 14,605,347
3.22 3.21 3.11 46,581,261
6111 DAFA PPT HKD TRADING SUSPENDED
6113 UTS MARKETING HKD 0.93 1.00 - -
0.93 0.91 - -
6116 LA CHAPELLE HKD TRADING SUSPENDED
6117 RIZHAO PORT JR HKD 0.65 0.65 0.66 26,000
0.65 0.61 0.66 17,160
6118 AUSTAR HKD 0.72 0.71 0.72 96,000
0.71 0.68 0.71 68,260
6119 TIAN YUAN GP HKD 0.56 0.56 0.57 6,294,000
0.55 0.53 0.55 3,507,090
6122 JIUTAI RCB HKD 0.97 1.16 - -
0.97 0.81 - -
6123 YTO INTL EXP HKD 1.43 1.37 1.40 586,000
1.36 1.31 1.31 800,980
6127 JOINN HKD 7.44 7.30 7.57 1,281,756
7.28 7.28 7.28 9,492,365
6128 GRAPHEX GROUP HKD 0.097 0.096 0.097 1,328,000
0.093 0.093 0.093 125,490
6133 VITAL INNO HKD 0.192 0.192 0.191 15,000
0.191 0.191 0.167 2,841
6136 KANGDA ENV HKD 0.206 0.22 0.206 8,000
0.206 0.206 0.206 1,648
6138 HARBIN BANK HKD 0.28 0.285 0.29 876,000
0.28 0.28 0.28 246,640
6158 ZHENRO PPT HKD 0.055 0.055 0.055 467,000
0.054 0.052 0.053 25,063
6160 BEIGENE HKD 98.20 99.50 101.30 602,875
99.50 99.45 98.35 59,969,619
6162 TR INTERIORS HKD 0.084 0.096 - -
0.084 0.084 - -
6163 GEMILANG INTL HKD 0.227 0.248 0.225 110,000
0.225 0.20 0.225 24,750
6169 YUHUA EDU HKD 0.435 0.43 0.435 258,000
0.43 0.425 0.425 110,710
6178 EB SECURITIES HKD 5.09 5.07 5.18 1,175,200
5.07 5.05 5.02 5,973,166
6181 LAOPU GOLD HKD 81.90 81.10 83.15 61,400
81.10 81.05 80.25 5,023,276
6182 TWINTEK HKD 0.15 - - -
0.15 0.13 - -
6185 CANSINOBIO HKD 18.88 18.78 19.08 144,552
18.78 18.64 18.52 2,703,677
6186 CHINA FEIHE HKD 3.54 3.57 3.59 6,568,265
3.57 3.55 3.48 23,308,368
6188 BJ DIGITAL HKD 1.81 1.85 - -
1.81 1.81 - -
6189 ADWAY HKD 0.216 0.245 - -
0.216 0.21 - -
6190 BANKOFJIUJIANG HKD 6.15 6.00 6.05 23,400
6.00 - 6.00 140,958
6193 TAILAM TECHCON HKD 0.20 - - -
0.20 - - -
6196 BANKOFZHENGZHOU HKD 0.77 0.77 0.78 2,950,000
0.76 0.76 0.76 2,271,581
6198 QINGDAO PORT HKD 5.83 5.90 5.96 2,679,000
5.88 5.88 5.85 15,838,010
6199 BANK OF GUIZHOU HKD 1.54 1.54 - -
1.54 1.42 - -
6288 FAST RETAIL-DRS HKD 21.05 21.95 21.00 600
21.00 20.20 21.00 12,600
6601 CHEERWIN GP HKD 1.80 1.79 1.79 537,000
1.79 1.75 1.73 949,335
6606 NH HEALTH HKD TRADING SUSPENDED
6608 BAIRONG-W HKD 9.06 9.00 9.22 606,000
8.97 8.97 8.93 5,495,610
6609 HEARTCARE-B HKD 17.00 - 17.00 550
17.00 17.00 17.00 9,350
6610 FLOWING CLOUD HKD 0.455 0.435 0.455 2,415,185
0.435 0.43 0.415 1,033,986
6611 SANXUN GROUP HKD 0.085 0.108 - -
0.085 - - -
6616 GLOBAL NEW MAT HKD 3.69 3.79 3.80 3,418,000
3.79 3.78 3.64 12,661,050
6618 JD HEALTH HKD 21.75 21.15 21.85 3,912,523
21.15 21.10 21.05 83,245,604
6622 ZHAOKE OPHTH-B HKD 1.41 1.40 1.41 270,000
1.38 1.35 1.36 371,955
6623 LUFAX HKD 11.20 11.16 11.20 21,300
11.14 11.12 11.00 237,204
6626 YUEXIU SERVICES HKD 2.93 2.87 2.94 724,500
2.85 2.85 2.85 2,076,645
6628 TRANSCENTA-B HKD 1.20 1.27 1.31 25,630
1.27 1.21 1.20 31,619
6633 QINGCI GAMES HKD 3.00 3.05 - -
3.00 2.62 - -
6638 OCFT HKD 0.46 0.465 0.455 45,000
0.44 0.44 0.435 19,797
6639 ARRAIL GROUP HKD 4.25 4.01 4.23 2,467,000
4.00 4.00 3.80 9,797,070
6655 HUAXIN CEMENT HKD 8.00 7.95 8.12 472,500
7.92 7.92 7.65 3,729,649
6657 BAIWANG CO HKD 33.80 34.40 34.85 2,200
34.35 34.00 33.80 75,425
6660 AIM VACCINE HKD 6.72 6.65 6.72 94,200
6.65 6.54 6.51 620,284
6661 HUZHOU GAS HKD 5.59 5.59 - -
5.59 - - -
6663 IWS GROUP HKD 0.24 0.25 - -
0.24 0.23 - -
6666 EVERG SERVICES HKD 0.64 0.63 0.65 14,269,000
0.63 0.62 0.62 8,933,540
6667 MEGA GENOMICS HKD 9.81 9.59 9.59 2,000
9.59 9.16 9.59 19,180
6668 E-STAR CM HKD 1.18 1.19 1.18 75,000
1.18 1.18 1.17 88,080
6669 ACOTEC-B HKD 6.84 7.26 7.28 340,000
7.12 7.11 6.61 2,322,740
6677 SINO-OCEAN SERV HKD 0.44 0.44 0.435 294,500
0.43 0.425 0.43 127,087
6680 JLMAG HKD 5.64 5.61 5.84 183,400
5.60 5.60 5.52 1,032,320
6682 FOURTH PARADIGM HKD 48.60 47.30 49.45 34,200
46.80 46.80 46.70 1,614,340
6683 STARPLUS LEGEND HKD 10.36 10.32 10.46 553,500
10.24 10.24 10.22 5,718,534
6686 NOAH HOLDINGS HKD 12.18 - - -
12.18 11.82 - -
6689 HONGJIU FRUIT HKD TRADING SUSPENDED
6690 HAIER SMARTHOME HKD 25.65 25.10 25.95 12,032,434
25.05 25.05 25.00 304,178,785
6696 MANY IDEA CLOUD HKD 0.186 0.179 - -
0.179 0.173 - -
6698 STAR CM HKD 3.43 3.40 3.48 787,500
3.40 3.39 3.35 2,685,173
6699 ANGELALIGN HKD 53.65 52.60 53.85 341,400
52.55 52.25 50.80 17,753,090
6751 PRC B2711 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 - - -
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 - - -
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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 1.17 1.16 1.16 74,000
1.16 1.07 1.10 83,520
6806 SWHY HKD 1.44 1.45 1.45 1,848,000
1.45 1.44 1.44 2,670,536
6808 SUNART RETAIL HKD 1.27 1.26 1.29 1,842,500
1.26 1.25 1.24 2,314,350
6811 TAI HING GROUP HKD 0.79 0.79 0.79 101,000
0.79 0.78 0.78 78,880
6812 WINSON HLDGS HK HKD 0.235 0.235 - -
0.235 0.216 - -
6816 PROSPER CONS HKD 0.109 0.124 - -
0.109 0.098 - -
6818 CEB BANK HKD 2.36 2.36 2.38 4,390,911
2.36 2.35 2.35 10,375,301
6820 FRIENDTIMES HKD 0.53 0.56 0.55 14,000
0.55 0.53 0.53 7,540
6821 ASYMCHEM HKD 47.05 46.80 48.75 356,549
46.80 46.70 46.10 16,679,257
6822 KING'S FLAIR HKD 0.39 0.42 - -
0.39 0.35 - -
6823 HKT-SS HKD 9.46 9.83 9.86 20,943,462
9.83 9.81 9.40 204,129,430
6826 HAOHAI BIOTEC HKD 29.20 29.20 29.35 28,780
29.15 29.15 28.60 836,980
6828 BG BLUE SKY HKD 0.031 0.03 0.031 5,512,000
0.03 0.029 0.029 162,576
6829 DRAGON RISE GP HKD 0.114 0.122 0.116 240,000
0.112 0.112 0.112 27,370
6830 HUAZHONG IN-V HKD 2.25 2.34 2.34 6,794,000
2.34 2.31 2.25 15,502,500
6833 SINCO PHARMA HKD 0.24 0.239 0.239 32,000
0.239 0.227 0.226 7,084
6836 TIANYUN INT'L HKD TRADING SUSPENDED
6837 HAITONG SEC HKD 3.61 3.62 3.64 6,853,983
3.62 3.61 3.58 24,748,153
6838 WINOX HKD 0.73 0.74 - -
0.73 0.66 - -
6839 YUNNAN WATER HKD 0.189 - - -
0.189 0.172 - -
6855 ASCENTAGE-B HKD 27.40 26.70 27.75 871,500
26.70 26.60 26.10 23,348,075
6858 HONMAGOLF HKD 3.35 3.35 3.33 19,500
3.33 3.33 3.27 64,365
6860 FINGERTANGO HKD 0.073 0.074 0.074 226,000
0.074 0.072 0.074 16,724
6862 HAIDILAO HKD 12.70 12.20 12.82 18,369,537
12.20 12.18 12.18 227,519,080
6865 FLAT GLASS HKD 11.32 11.32 11.64 3,967,996
11.32 11.22 11.06 44,460,449
6866 ZUOLI M-FIN HKD 0.305 0.31 0.30 42,000
0.30 0.30 0.30 12,600
6868 TENFU HKD 4.39 4.37 4.38 3,000
4.25 - 4.21 12,970
6869 YOFC HKD 7.98 7.97 8.05 181,000
7.97 7.95 7.85 1,438,120
6877 CLSA PREMIUM HKD 0.104 0.10 0.104 220,000
0.103 0.097 0.095 21,310
6878 DIFFER GP AUTO HKD 0.072 0.074 0.077 1,069,600
0.072 0.071 0.068 78,764
6880 TEMPUS HOLD HKD TRADING SUSPENDED
6881 CGS HKD 4.00 4.05 4.15 64,957,112
4.04 4.04 4.00 264,967,280
6882 EGL HOLDINGS HKD 0.64 0.64 - -
0.64 0.62 - -
6885 JINMA ENERGY HKD 0.70 0.70 0.71 101,000
0.70 0.69 0.69 70,650
6886 HTSC HKD 8.65 8.68 8.71 3,225,767
8.67 8.67 8.55 27,875,857
6888 FREETECH HKD 0.156 0.156 - -
0.156 0.145 - -
6889 DYNAM JAPAN HKD 3.50 3.66 3.64 124,400
3.61 3.61 3.52 443,998
6890 KANGLI INT HLDG HKD 0.39 0.39 0.39 20,000
0.39 0.33 0.39 7,800
6893 HINSANG GROUP HKD 0.275 0.315 0.32 12,000
0.315 0.26 0.32 3,390
6896 GOLDEN THROAT HKD 3.15 3.14 3.13 50,500
3.13 3.10 3.13 158,065
6898 CHINA ALUMCAN HKD 0.64 0.66 0.66 4,000
0.66 0.61 0.66 2,640
6899 OURGAME HKD TRADING SUSPENDED
6900 SUNKWAN PPT HKD TRADING SUSPENDED
6908 HG SEMI HKD 0.42 0.425 0.445 20,000
0.425 0.42 0.425 8,610
6909 BETTERLIFE HLDG HKD 0.89 0.94 - -
0.89 0.75 - -
6911 LANCANG TEA HKD 5.55 5.55 5.55 3,200
5.55 5.25 5.25 16,850
6913 SCVE GROUP HKD 0.29 0.31 0.30 12,000
0.30 0.305 0.30 3,600
6918 KIDZTECH HKD 0.16 0.164 0.165 4,880,000
0.164 0.16 0.158 785,454
6919 RENRUI HR HKD 5.32 5.27 5.27 6,400
5.20 4.37 5.08 33,437
6922 CRYOFOCUS-B HKD 7.89 7.89 7.88 10,200
7.88 - 7.88 80,376
6928 TOMO HOLDINGS HKD 0.203 0.25 0.214 56,000
0.214 0.20 0.19 11,068
6929 ORBUSNEICH HKD 3.35 3.30 3.23 249,000
3.23 3.19 3.00 788,505
6933 SINO-ENTERTAIN HKD 0.151 0.188 0.189 106,000
0.189 0.15 0.142 15,666
6939 MEGAIN HKD 0.50 0.50 0.50 32,000
0.495 0.45 0.49 15,740
6955 BOAN BIOTECH HKD 9.48 9.65 9.84 179,200
9.66 9.51 9.30 1,696,264
6958 ZHENRO SERVICES HKD 0.215 0.227 - -
0.215 0.196 - -
6959 CHANGJIU HLDGS HKD 19.38 17.56 20.05 276,500
17.54 17.54 17.38 4,921,722
6963 SUNSHINE INS HKD 2.86 2.91 2.92 1,903,500
2.88 2.88 2.84 5,501,170
6966 C WAN TONG YUAN HKD 0.57 0.56 - -
0.56 - - -
6968 GANGLONG CHINA HKD 0.152 0.153 0.151 126,000
0.145 0.145 0.145 18,444
6969 SMOORE INTL HKD 9.13 8.91 9.26 4,449,221
8.89 8.89 8.86 39,776,148
6978 IMMUNOTECH-B HKD 3.08 3.03 3.10 36,000
3.03 2.87 2.88 108,950
6979 ZJLD HKD 7.17 6.98 7.22 5,051,657
6.96 6.96 6.92 35,388,364
6988 JOY SPREADER HKD 0.102 0.112 0.12 136,000
0.112 0.11 0.093 14,701
6989 EXCELLENCE CM HKD 1.34 1.34 1.34 1,612,000
1.31 1.31 1.27 2,100,950
6990 SKB BIO-B HKD 158.00 158.30 165.70 242,500
158.30 158.20 155.70 38,914,370
6993 BLUE MOON GROUP HKD 2.02 1.99 2.03 302,000
1.98 1.98 1.97 599,425
6996 ANTENGENE-B HKD 0.56 0.56 0.57 74,000
0.55 0.55 0.55 41,125
6998 GENOR-B HKD 1.22 1.22 1.22 9,500
1.22 1.15 1.15 11,155
6999 LEADING HLDGS HKD 0.21 0.209 - -
0.209 - - -
7200 FL2 CSOP HSI HKD 3.078 3.044 3.086 51,319,000
3.044 3.042 3.024 156,772,718
7204 XL2CSOPUSOILGAS HKD 7.115 - 7.07 219,400
7.035 - 7.01 1,544,248
7226 XL2CSOPHSTECH HKD 2.98 2.898 2.97 184,336,101
2.898 2.896 2.874 536,806,946
7232 FL2FBFTTAIWAN HKD 13.58 - 13.92 33,600
13.78 - 13.74 464,280
7233 XL2CSOPCSI300 HKD 3.152 3.096 3.156 376,500
3.086 3.084 3.084 1,173,992
7234 XL2 BOS CHINEXT HKD 2.78 - 2.748 336,500
2.696 2.40 2.70 916,157
7261 FL2CAMNDQ100 HKD 29.12 - 30.38 45,900
30.34 29.28 30.24 1,390,930
7262 FL2 CSOP NIKKEI HKD 79.88 - 77.68 4,650
76.10 75.00 76.10 357,887
7266 FL2CSOPNASDAQ HKD 22.28 - 23.34 490,300
23.18 19.94 23.14 11,391,906
7288 FL2 CSOP HSCEI HKD 1.862 1.84 1.862 4,658,831
1.836 1.832 1.82 8,569,562
7299 FL2CSOPGOLD HKD 10.21 10.40 10.53 1,407,500
10.39 10.39 10.36 14,692,930
7300 FI CSOP HSI HKD 5.63 5.75 5.675 234,500
5.655 5.655 5.625 1,327,262
7332 FIFBFTTAIWAN HKD 4.634 - 4.588 90,600
4.594 - 4.584 415,552
7376 FI CSOP BTC HKD 8.03 8.30 8.38 178,200
8.29 8.29 8.27 1,481,236
7500 FI2 CSOP HSI HKD 5.41 5.475 5.51 34,680,600
5.47 5.47 5.405 189,245,379
7505 XI2CSOPUSOILGAS HKD 6.00 - 6.105 88,500
6.105 5.95 6.05 539,797
7515 FI2 CSOP NIKKEI HKD 80.30 85.50 85.06 7,720
84.86 76.20 82.96 646,816
7522 FI2CAMNDQ100 HKD 0.931 0.929 0.90 7,067,200
0.892 0.895 0.886 6,278,623
7552 XI2CSOPHSTECH HKD 6.345 6.52 6.565 75,711,800
6.515 6.515 6.36 490,679,583
7568 FI2CSOPNASDAQ HKD 6.18 5.98 6.005 4,174,100
5.93 5.935 5.88 24,648,718
7588 FI2 CSOP HSCEI HKD 4.558 4.70 4.65 843,200
4.614 4.59 4.574 3,884,775
7801 INTERRA ACQ-Z HKD 7.83 - - -
7.83 7.75 - -
7827 VISION DEAL-Z HKD 8.95 - - 110,000
8.95 8.90 - 1,017,500
7836 AQUILA ACQ-Z HKD 7.60 - - -
7.60 7.35 - -
7841 HK ACQ-Z HKD 7.30 - - -
7.30 7.25 - -
7855 TECHSTARACQ-Z HKD 8.53 - - -
8.53 - - -
9001 PP CNUSDPROP-U USD 12.80 - - -
12.80 - - -
9008 BOS HSK BTC-U USD 6.595 - 6.38 9,010
6.40 - 6.37 57,437
9009 BOS HSK ETH-U USD 3.304 - 3.204 34,970
3.156 - 3.144 110,264
9010 ISHARES AXJ-U USD 6.96 7.05 - -
6.96 6.96 - -
9011 A ICBCCICCUSD-U USD 1139.80 - - -
1139.80 1139.55 - -
9022 ISHARESMSCIEM-U USD 62.90 - - -
63.00 - - -
9031 HT CH A ESG-U USD 1.008 - - -
1.002 - - -
9040 GX MSCI CHINA-U USD 3.178 3.212 3.168 2,000
3.168 - 3.168 6,336
9042 CAM BTC-U USD 1.056 - 1.038 105,900
1.024 0.90 1.018 108,238
9046 CAM ETH-U USD 1.036 1.19 0.992 39,600
0.987 - 0.987 39,169
9047 F SSIFIRONORE-U USD 2.61 - - -
2.66 - - -
9060 F CICC CARBON-U USD 7.27 - - -
7.295 - - -
9067 ISHARESHSTECH-U USD 0.951 1.018 0.948 105,400
0.938 0.927 0.939 99,137
9069 CAM HSBIOTECH-U USD 0.985 - - -
0.984 - - -
9072 NIKKOAM INET-U USD 17.06 - - -
17.06 - - -
9074 ISHARESMSCITW-U USD 27.34 - 27.88 2,416
27.68 26.60 27.80 67,273
9075 GX ASUSD BOND-U USD 7.313 7.625 - -
7.36 - - -
9077 PREMIA UST-U USD 508.30 - - -
508.30 - - -
9078 PREMIA UST A-U USD 560.40 - - -
560.40 553.00 - -
9081 VALUEGOLD ETF-U USD 7.345 - 7.435 2,300
7.43 - 7.435 17,100
9086 CAM NASDAQ100-U USD 4.958 - - -
5.06 - - -
9088 CAM HS TECH-U USD 0.572 - - -
0.566 - - -
9091 A NIKKOAMMETA-U USD 12.07 - - -
12.07 - - -
9096 A CSOP USD MM-U USD 114.30 - - -
114.30 - - -
9107 BOS 20 UST A-U USD 101.10 - - -
102.10 - - -
9115 ISHARESHSI-U USD 8.21 8.355 - 2
8.19 8.02 - 16
9125 ISHARESSDCPBB-U USD 7.035 - - -
7.03 - - -
9141 CAM ASIA IGB-U USD 1.836 - - -
1.842 - - -
9146 CAM 20 UST-U USD 100.15 - - -
101.25 - - -
9151 PREMIA STAR50-U USD 0.644 0.658 - -
0.637 - - -
9156 BOS 20 UST-U USD 101.50 - - -
102.00 - - -
9167 ICBCCSOPCHINA-U USD 6.245 - - -
6.245 - - -
9173 PP CN NEWECON-U USD 0.777 - 0.773 30,000
0.767 - 0.773 23,190
9177 PP CGBOND HDG-U USD 18.00 - - -
18.00 - - -
9179 HGI ETH-U USD 1.042 - 1.00 53,600
0.995 - 0.993 53,436
9181 PREMIAASIATEC-U USD 10.36 - - -
10.34 - - -
9187 SAMSUNG REITS-U USD 1.982 - - -
1.982 - - -
9191 GX CN SEMICON-U USD 4.304 - 4.334 21,650
4.29 4.00 4.29 93,317
9195 HS S&P500-U USD 1.102 - 1.116 900
1.116 - 1.116 1,004
9196 A BOS USD MM-U USD 1057.60 - - -
1058.00 - - -
9403 CAM HSI ESG-U USD 4.498 - - -
4.48 - - -
9437 BOS CSOE HIDV-U USD 1.174 - - -
1.18 - - -
9439 HGI BTC-U USD 1.066 - 1.034 71,600
1.034 - 1.026 73,735
9446 CAM 20 UST A-U USD 100.15 - 101.65 12
101.65 - 101.65 1,219
9600 NEWLINK TECH HKD 1.79 1.87 1.94 58,800
1.87 1.86 1.72 105,988
9608 SUNDY SERVICE HKD 0.176 0.18 0.18 20,000
0.18 0.176 0.18 3,600
9616 NEUEDU HKD 2.91 2.90 2.90 43,200
2.90 2.87 2.86 124,888
* 9618 JD-SW HKD 104.00 99.95 102.50 14,151,808
99.95 99.90 98.65 1,416,821,900
9626 BILIBILI-W HKD 122.10 121.70 122.00 3,287,002
121.70 121.60 117.80 395,251,354
9633 NONGFU SPRING HKD 30.45 29.80 30.40 7,397,225
29.80 29.75 29.35 219,996,054
9636 JF SMARTINVEST HKD 9.55 9.55 9.90 216,000
9.26 9.23 9.26 2,035,230
9638 FERRETTI HKD 23.45 - - -
23.45 23.20 - -
9658 SUPER HI HKD 12.42 12.24 12.56 211,700
12.16 12.16 12.16 2,595,072
9663 SINOSYNERGY HKD 13.84 13.84 - -
13.84 12.90 - -
9666 JINKE SERVICES HKD 7.85 7.74 7.99 405,200
7.72 7.72 7.72 3,170,216
9668 CBHB HKD 0.94 0.94 0.95 2,585,500
0.94 0.93 0.93 2,427,845
9669 BEISEN HOLDING HKD 3.80 3.77 3.82 328,800
3.75 3.75 3.72 1,238,824
9676 SHIYUE DAOTIAN HKD 20.85 20.90 21.85 5,148,800
20.55 20.35 20.20 105,037,350
9677 WEIHAI BANK HKD 2.62 - - -
2.62 2.50 - -
9680 CHENQI TECH HKD 30.20 31.00 32.90 327,800
31.00 30.30 24.85 10,034,755
9686 XIKANG CLOUD HKD 0.80 0.90 - -
0.81 0.81 - -
9688 ZAI LAB HKD 14.90 14.92 15.00 1,583,230
14.90 14.90 14.62 23,450,353
9689 JTF INTL HKD 0.47 0.485 - -
0.47 0.46 - -
9690 TUHU-W HKD 17.06 17.06 17.74 1,366,020
17.06 16.90 16.90 23,706,597
9696 TIANQI LITHIUM HKD 21.40 21.00 21.50 631,016
21.00 20.95 20.70 13,247,657
9698 GDS-SW HKD 10.66 10.86 11.04 991,670
10.84 10.82 10.68 10,756,194
9699 SF INTRA-CITY HKD 9.53 9.53 9.64 465,000
9.36 9.36 9.29 4,391,302
9801 ISHARES CHINA-U USD 2.34 - 2.344 1,600
2.33 2.25 2.344 3,750
9803 PP BEDROCK-U USD 0.987 - - -
0.986 - - -
9804 PREMIA VIET-U USD 7.345 - - -
7.29 7.00 - -
9806 GX CN CONSUME-U USD 4.728 4.726 4.632 650
4.632 - 4.632 3,010
9807 GX CN ROBO&AI-U USD 5.165 5.30 5.165 200
5.09 - 5.165 1,033
9809 GX CN CLN EN-U USD 9.67 9.595 9.70 2,650
9.59 - 9.585 25,461
9810 PREMIAEMASEAN-U USD 8.50 - - -
8.545 - - -
9812 SAMSUNGCDGN-U USD 1.236 - - -
1.232 - - -
9814 SAMSUNG FANG-U USD 4.014 - - -
4.128 - - -
9817 PP CGBOND-U USD 17.25 - - -
17.25 - - -
9820 GX CN BIOTECH-U USD 5.485 - 5.51 1,000
5.435 5.25 5.47 5,478
9826 GX CN CLOUD-U USD 4.982 - 4.938 9,550
4.90 - 4.90 46,890
9829 ISHARESCGB-U USD 7.405 - - -
7.405 - - -
9834 ISHARESND100-U USD 46.58 - - -
47.42 - - -
9836 ISHARES INDIA-U USD 5.375 - 5.39 800
5.365 5.255 5.345 4,294
9839 CAM MSCI A50-U USD 2.634 - 2.622 250
2.622 - 2.622 655
9845 GX CN EV BATT-U USD 8.385 - 8.34 17,400
8.195 7.80 8.185 143,521
9846 ISHARESCSI300-U USD 3.19 - - -
3.16 - - -
9857 LINMON MEDIA HKD 5.84 5.84 5.90 166,000
5.84 5.80 5.73 960,739
9858 YOURAN DAIRY HKD 1.12 1.12 1.13 366,000
1.12 1.11 1.11 409,230
9860 ADICON HOLDINGS HKD 9.44 9.99 9.58 55,000
9.58 9.58 9.04 513,485
9863 LEAPMOTOR HKD 25.00 24.55 25.20 1,398,257
24.55 24.50 24.40 34,439,566
9866 NIO-SW HKD 35.45 34.40 35.00 892,535
34.35 34.35 34.15 30,719,951
9868 XPENG-W HKD 32.35 31.00 32.10 11,258,837
31.00 30.95 30.85 351,129,795
9869 HELENS HKD 2.07 2.02 2.08 645,000
2.01 2.01 2.00 1,300,832
9877 JENSCARE-B HKD 3.73 3.78 3.89 440,800
3.73 3.73 3.71 1,664,958
9878 HUITONGDA NET HKD 23.15 22.70 23.45 245,500
22.70 22.45 22.30 5,516,375
9879 MIGAO GROUP HKD 8.18 7.70 8.16 678,000
7.65 7.63 7.52 5,262,540
9880 UBTECH ROBOTICS HKD 109.70 104.50 110.10 257,850
104.30 104.30 104.20 27,193,030
9882 BEST LINKING HKD 0.96 0.96 - -
0.96 0.28 - -
9885 YSB HKD 7.62 7.77 7.90 728,200
7.77 7.69 7.63 5,675,726
9886 DINGDANG HEALTH HKD 0.98 1.04 1.23 47,260,500
1.03 1.03 0.97 52,857,540
9888 BIDU-SW HKD 87.70 85.85 87.15 7,023,579
85.85 85.80 85.35 603,755,480
9889 DRCB HKD 5.18 5.18 5.20 520,000
5.18 5.04 5.17 2,703,970
9890 ZX INC HKD 11.26 11.10 11.30 687,800
11.10 11.08 10.96 7,653,748
9896 MNSO HKD 33.05 32.30 33.15 1,588,059
32.30 32.25 31.90 51,286,698
9898 WB-SW HKD 61.25 60.95 61.45 18,272
60.95 60.60 60.50 1,112,992
9899 CLOUD MUSIC HKD 94.95 95.00 95.95 23,800
95.00 94.55 94.20 2,259,905
9900 GAIN PLUS HLDGS HKD 1.49 1.49 - -
1.49 1.40 - -
* 9901 NEW ORIENTAL-S HKD 54.75 50.45 50.95 15,296,726
50.45 50.40 45.20 740,954,849
9906 HONLIV HEALTH HKD 2.05 2.05 2.05 4,000
2.03 2.03 2.03 8,160
9908 JIAXING GAS HKD 7.59 7.59 7.59 1,500
7.59 7.45 7.59 11,385
9909 POWERLONG CM HKD 2.53 2.58 2.60 196,500
2.51 2.51 2.47 494,435
9911 NEWBORNTOWN HKD 3.12 3.17 3.24 4,088,000
3.14 3.14 3.09 12,964,640
9913 CHI KAN HLDGS HKD 2.43 2.44 2.45 20,000
2.43 2.41 2.41 48,680
9916 XINGYE WULIAN HKD 0.57 0.57 - -
0.57 0.52 - -
9918 WISE ALLY INTL HKD 0.56 0.59 - -
0.56 0.56 - -
9919 ACTIVATION GP HKD 1.06 1.08 1.09 62,000
1.06 1.06 1.06 66,060
9922 JIUMAOJIU HKD 2.90 2.76 2.93 15,713,822
2.76 2.75 2.75 44,037,799
9923 YEAHKA HKD 11.00 11.18 11.26 113,600
11.16 11.02 10.62 1,264,088
9926 AKESO HKD 42.30 42.20 43.50 3,266,660
42.20 42.00 41.80 139,269,758
9928 TIMES NEIGHBOR HKD 0.475 0.48 0.495 19,000
0.48 0.47 0.48 9,260
9929 SEM HLDGS HKD 0.056 0.057 - -
0.056 0.054 - -
9930 HORIZON CD HKD 1.49 1.53 1.53 345,801
1.50 1.50 1.50 522,404
9933 GHW INTL HKD 2.07 2.13 2.17 4,044,000
2.13 2.10 1.99 8,461,920
9936 XIMEI RESOURCES HKD 3.43 3.49 3.55 525,000
3.45 3.44 3.39 1,816,500
9938 WAH WO HOLDINGS HKD 0.07 0.08 - -
0.07 0.069 - -
9939 KINTOR PHARMA-B HKD 1.02 1.01 1.04 223,000
1.01 0.99 0.99 224,245
9955 CLOUDR HKD 1.73 1.81 1.92 10,793,900
1.80 1.80 1.70 19,431,139
9956 ANE HKD 7.36 7.45 7.49 2,937,500
7.45 7.44 7.30 21,843,433
9958 LITIAN PICTURES HKD 2.60 2.70 2.73 869,000
2.63 2.63 2.51 2,295,980
9959 LINKLOGIS-W HKD 1.72 1.69 1.74 2,736,500
1.69 1.68 1.67 4,654,300
9960 KINDSTAR GLOBAL HKD 1.35 1.34 1.33 1,276,000
1.32 1.32 1.30 1,678,940
9961 TRIP.COM-S HKD 337.80 328.00 337.60 1,383,176
328.00 327.80 326.20 454,520,129
9963 TRANSTECH HKD 0.245 0.244 - -
0.244 0.197 - -
9966 ALPHAMAB-B HKD 2.22 2.24 2.27 1,421,200
2.24 2.22 2.19 3,178,354
9968 HUIJING HLDGS HKD 0.022 0.024 0.024 528,000
0.024 0.022 0.022 11,646
9969 INNOCARE HKD 4.65 4.61 4.76 2,142,000
4.60 4.60 4.52 9,818,402
9977 FENGXIANG CO HKD 1.31 1.05 1.18 591,000
1.00 1.00 1.00 627,849
9978 FINELAND LIVING HKD 0.075 0.095 - -
0.075 0.071 - -
9979 GREENTOWN MGMT HKD 4.46 4.33 4.50 2,888,000
4.33 4.32 4.28 12,506,171
9982 CENTRALCHINA MT HKD TRADING SUSPENDED
9983 CC NEW LIFE HKD 1.25 1.25 1.21 1,046,000
1.21 1.21 1.19 1,255,340
9985 WL DELICIOUS HKD 6.47 6.25 6.46 1,205,800
6.25 6.22 6.13 7,493,160
9986 DASHAN EDU HKD TRADING SUSPENDED
9987 YUM CHINA HKD 236.80 235.40 238.20 481,148
235.00 235.00 233.80 113,822,478
* 9988 BABA-SW HKD 77.30 77.55 78.00 38,913,402
77.50 77.50 76.80 3,017,478,732
9989 HEPALINK HKD 3.54 3.58 3.60 790,500
3.58 3.56 3.51 2,804,780
9990 ARCHOSAUR GAMES HKD 1.22 1.21 1.20 76,000
1.19 1.19 1.17 90,310
9991 BAOZUN-W HKD 6.30 6.24 6.40 1,800
6.15 6.13 6.03 11,024
9992 POP MART HKD 41.45 40.30 41.50 3,094,808
40.30 40.20 39.90 124,678,087
9993 RADIANCE HLDGS HKD 2.40 2.33 2.49 754,000
2.32 2.32 2.31 1,762,140
9995 REMEGEN HKD 14.26 14.34 14.58 973,017
14.30 14.30 13.84 13,785,456
9996 PEIJIA-B HKD 2.33 2.27 2.37 5,113,533
2.26 2.26 2.22 11,657,163
9997 KANGJI MEDICAL HKD 5.70 5.78 5.74 98,000
5.74 5.62 5.58 553,020
9998 KWAN YONG HKD 0.12 0.12 - -
0.12 0.108 - -
9999 NTES-S HKD 146.20 143.50 144.50 3,711,922
143.40 143.40 142.70 533,944,999
10002 GS-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10007 JP-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10019 HS-DJIA@EP2409A HKD 0.012 - - -
0.012 - - -
10027 UB-DJIA@EP2409A HKD 0.01 0.01 - -
0.01 - - -
10032 MS-DJIA@EP2409A HKD 0.01 - - -
0.01 - - -
10034 SG-DJIA@EP2409A HKD 0.01 0.03 - -
0.01 - - -
10063 GSAPPLE@RP2409A HKD 0.01 0.01 - -
0.01 - - -
10095 JPCNHHK@EP2412A HKD 0.085 0.10 0.094 500,000
0.099 0.099 0.094 47,000
10099 JPYENHK@EP2412A HKD 0.183 0.17 - -
0.171 0.169 - -
10103 JPEURHK@EP2412A HKD 0.198 0.206 0.197 20,000
0.205 0.205 0.197 3,940
10128 GSAPPLE@RC2409A HKD 0.041 0.051 0.052 655,000
0.051 0.05 0.051 33,668
10141 JP-N225@EC2409A HKD 0.077 0.044 0.059 22,750,000
0.044 0.043 0.044 1,303,760
10143 BPEURUS@EC2409A HKD N/A 0.015 - -
N/A 0.012 - -
10144 BPEURUS@EP2409A HKD 0.071 0.073 0.073 450,000
0.073 0.072 0.072 32,600
10145 BPUSCNH@EC2409A HKD 0.085 0.10 - -
0.099 0.099 - -
10146 BPUSCNH@EP2409A HKD 0.023 0.026 0.027 130,000
0.026 0.025 0.027 3,510
10147 JP-DJIA@EP2409B HKD 0.013 0.01 0.01 10,000
0.01 - 0.01 100
10148 BPUSYEN@EC2409A HKD 0.226 0.197 - -
0.198 0.196 - -
10149 BPUSYEN@EP2409A HKD 0.017 0.02 0.023 4,230,000
0.02 0.019 0.021 92,760
10150 BPGBPUS@EC2412A HKD 0.079 0.073 0.08 100,000
0.073 0.072 0.073 7,650
10151 BPGBPUS@EP2412A HKD 0.067 0.071 - -
0.07 0.07 - -
10152 GS-DJIA@EP2409B HKD 0.01 - - -
0.01 - - -
10153 UB-N225@EC2409A HKD 0.067 0.036 0.05 420,000
0.036 0.034 0.038 18,460
10154 UB-N225@EC2409B HKD 0.159 0.102 0.12 40,000
0.102 0.099 0.105 4,500
10155 UB-N225@EC2409C HKD 0.027 0.013 0.015 90,000
0.013 0.012 0.015 1,350
10156 UB-N225@EP2409A HKD 0.017 - - -
0.017 - - -
10157 UB-N225@EP2409B HKD 0.012 0.019 0.016 210,000
0.017 0.017 0.015 3,350
10158 JPYENHK@EP2409A HKD 0.077 0.069 0.069 740,000
0.069 0.068 0.058 49,390
10159 JPYENHK@EC2409A HKD 0.024 0.031 0.04 12,010,000
0.031 0.03 0.028 401,550
10160 MS-N225@EP2409A HKD 0.014 0.021 0.017 20,000
0.02 0.02 0.017 340
10161 MS-N225@EP2409B HKD 0.014 0.013 - -
0.013 0.01 - -
10162 MS-N225@EC2409A HKD 0.39 0.33 - -
0.33 0.32 - -
10163 MS-N225@EC2409B HKD N/A 0.098 - -
N/A 0.097 - -
10164 MS-N225@EC2409C HKD 0.061 0.033 - -
0.034 0.032 - -
10165 MS-N225@EC2409D HKD 0.017 - - -
0.017 - - -
10166 MS-DJIA@EP2409B HKD 0.013 - - -
0.013 - - -
10167 UB-DJIA@EP2409B HKD 0.01 0.01 - -
0.01 - - -
10168 SG-DJIA@EP2409B HKD 0.011 0.012 - -
0.011 - - -
10169 BPNQ100@EP2409A HKD 0.02 0.019 - -
0.019 0.016 - -
10170 BPNQ100@EP2409B HKD 0.025 0.019 - -
0.019 0.018 - -
10171 BPNQ100@EC2409A HKD 0.106 0.146 0.153 640,000
0.146 0.145 0.146 95,250
10172 JPNQ100@EC2409A HKD 0.07 0.102 0.108 1,170,000
0.102 0.101 0.099 123,930
10173 JP-N225@EP2409A HKD 0.011 0.021 0.017 4,860,000
0.019 0.02 0.016 77,960
10174 JP-N225@EP2409B HKD 0.015 0.013 - -
0.013 0.011 - -
10175 JP-N225@EC2409B HKD 0.132 0.088 0.109 430,000
0.088 0.086 0.106 46,430
10176 JP-N225@EC2409C HKD 0.02 - 0.013 440,000
0.012 0.011 0.01 5,200
10177 JP-S&P @EP2409A HKD 0.011 - - -
0.011 0.01 - -
10178 JP-S&P @EC2409A HKD 0.133 0.164 0.175 1,100,000
0.164 0.163 0.166 186,400
10179 GS-TSLA@RC2408A HKD TRADING SUSPENDED
10180 UBNQ100@EC2409A HKD 0.063 0.093 0.097 420,000
0.093 0.092 0.097 40,740
10181 MSNQ100@EC2409A HKD 0.059 0.087 - -
0.086 0.086 - -
10182 MS-S&P @EP2409A HKD 0.013 - - -
0.013 - - -
10183 MS-S&P @EC2409A HKD 0.121 0.146 - -
0.145 0.145 - -
10184 SGNQ100@EC2409A HKD 0.06 0.089 0.092 1,610,000
0.089 0.088 0.087 144,810
10185 JPAUDHK@EP2412A HKD 0.086 0.085 - -
0.085 0.084 - -
10186 JPAUDHK@EC2409A HKD 0.024 0.028 0.029 50,000
0.028 0.027 0.029 1,450
10187 JPNQ100@EP2409A HKD 0.014 0.012 - -
0.012 0.011 - -
10188 UBNQ100@EP2409A HKD 0.01 0.018 - -
0.01 - - -
10189 SG-S&P @EP2409A HKD 0.011 - - -
0.011 - - -
10190 MSNQ100@EP2409A HKD 0.013 - - -
0.013 - - -
10191 JPYENHK@EC2409B HKD 0.115 0.139 0.167 5,010,000
0.139 0.138 0.132 740,410
10192 GSNQ100@EP2409A HKD 0.022 0.016 0.015 550,000
0.015 0.015 0.015 8,250
10193 SGNQ100@EP2409A HKD 0.012 - - -
0.012 - - -
10194 HSNQ100@EP2409A HKD 0.015 - - -
0.015 - - -
10195 HSNQ100@EC2409A HKD 0.06 0.094 0.10 3,330,000
0.094 0.093 0.094 315,610
10196 UBNQ100@EP2409B HKD 0.016 - - -
0.016 - - -
10197 GS-NVDA@RC2409A HKD 0.265 0.58 0.58 453,500
0.55 0.55 0.46 237,937
10198 JP-DJIA@EC2409A HKD 0.011 - - -
0.011 - - -
10199 JP-DJIA@EP2409C HKD 0.032 0.034 0.033 91,880,000
0.033 0.033 0.03 2,758,600
10200 JPNQ100@EP2409B HKD 0.017 0.014 0.013 600,000
0.013 0.012 0.012 7,700
10201 GS-NVDA@RP2409A HKD 0.016 0.018 - -
0.016 - - -
10202 MSNQ100@EP2409B HKD 0.014 0.03 - -
0.014 - - -
10203 JP-N225@EC2409D HKD 0.01 - - -
0.01 - - -
10204 JP-N225@EP2409C HKD 0.062 0.102 0.10 950,000
0.10 0.101 0.082 83,410
10205 UB-DJIA@EC2409A HKD 0.013 0.013 - -
0.013 0.011 - -
10206 SGNQ100@EP2409B HKD 0.016 0.012 0.011 20,000
0.011 0.01 0.011 220
10207 UB-N225@EC2409D HKD 0.01 - - -
0.01 - - -
10208 UB-N225@EP2409C HKD 0.054 0.087 0.081 900,000
0.086 0.086 0.067 60,760
10209 UB-N225@EP2409D HKD 0.039 0.066 0.058 2,120,000
0.063 0.064 0.051 112,800
10210 UB-N225@EP2409E HKD 0.119 0.167 0.16 540,000
0.165 0.166 0.144 82,040
10211 UB-N225@EC2409E HKD 0.012 - - -
0.012 - - -
10212 UB-DJIA@EP2409C HKD 0.024 0.026 0.022 20,000
0.025 0.025 0.022 440
10213 SG-DJIA@EP2409C HKD 0.023 0.023 0.023 590,000
0.023 0.022 0.02 12,970
10214 MS-N225@EC2412A HKD 0.088 0.064 0.076 1,150,000
0.064 0.063 0.071 84,490
10215 MS-N225@EC2412B HKD 0.04 0.024 0.03 1,500,000
0.024 0.023 0.03 45,000
10216 MS-N225@EC2409E HKD 0.013 - - -
0.013 - - -
10217 MS-N225@EP2409C HKD 0.062 0.097 0.095 2,250,000
0.096 0.096 0.085 200,900
10218 MS-N225@EP2412A HKD 0.071 0.096 0.095 660,000
0.095 0.095 0.083 60,620
10219 MS-N225@EP2409D HKD 0.032 0.054 0.051 1,410,000
0.053 0.053 0.043 70,230
10220 MS-N225@EP2412B HKD 0.055 0.076 0.066 40,000
0.075 0.075 0.066 2,640
10221 GS-NVDA@RP2409B HKD 0.072 0.047 0.047 1,330,000
0.046 0.046 0.046 62,180
10222 GS-NVDA@RC2409B HKD 0.083 0.135 0.138 1,410,500
0.135 0.134 0.10 189,037
10223 GS-DJIA@EP2409C HKD 0.025 0.024 - -
0.024 0.023 - -
10224 SG-DJIA@EC2409A HKD 0.02 0.019 - -
0.019 0.018 - -
10225 SG-S&P @EC2409A HKD 0.07 0.09 0.096 500,000
0.09 0.089 0.093 47,100
10226 JPYENHK@EP2503A HKD 0.085 0.078 0.08 30,000
0.079 0.077 0.071 2,240
10227 JPYENHK@EC2409C HKD 0.034 0.043 0.054 1,520,000
0.043 0.042 0.043 76,100
10228 MS-DJIA@EP2409C HKD 0.017 0.016 - -
0.016 0.015 - -
10229 MS-DJIA@EC2409A HKD N/A 0.013 - -
N/A 0.012 - -
10230 MS-S&P @EC2409B HKD 0.065 0.081 0.08 400,000
0.08 0.08 0.08 32,000
10231 UB-DJIA@EP2409D HKD 0.015 0.017 - -
0.015 0.015 - -
10232 JP-N225@EC2412A HKD 0.011 - - -
0.011 - - -
10233 JP-N225@EP2412A HKD 0.076 0.101 0.101 39,390,000
0.101 0.10 0.088 3,487,150
10234 JP-N225@EP2409D HKD 0.114 0.161 - -
0.159 0.159 - -
10235 UB-N225@EP2412A HKD 0.053 0.072 0.067 150,000
0.071 0.071 0.062 9,550
10236 UB-N225@EP2412B HKD 0.071 0.094 0.088 590,000
0.092 0.092 0.083 49,320
10237 UB-N225@EP2412C HKD 0.136 0.174 0.173 7,740,000
0.173 0.171 0.152 1,257,380
10238 UB-N225@EC2412A HKD 0.012 - - -
0.012 0.01 - -
10239 JPNZDHK@EP2412A HKD 0.098 0.092 - -
0.092 0.091 - -
10240 JPNZDHK@EC2412A HKD 0.066 0.073 0.072 40,000
0.072 0.072 0.072 2,880
10241 HSNQ100@EP2409B HKD 0.015 0.015 - -
0.015 - - -
10242 GS-TSLA@RP2412A HKD 0.072 0.069 0.069 24,000
0.069 0.067 0.069 1,656
10243 HS-DJIA@EP2409B HKD 0.02 0.022 - -
0.021 0.021 - -
10244 JPCNHHK@EC2410A HKD 0.024 0.025 - -
0.024 0.024 - -
10245 JPGBPHK@EC2410A HKD 0.041 0.035 - -
0.035 0.034 - -
10246 JPEURHK@EC2410A HKD 0.028 0.025 - -
0.025 0.024 - -
10247 JPYENHK@EC2410A HKD 0.078 0.093 0.11 2,330,000
0.092 0.092 0.089 230,270
10248 BPUSYEN@EC2412A HKD 0.115 0.103 0.103 6,670,000
0.103 0.102 0.09 640,200
10249 BPUSYEN@EP2412A HKD 0.138 0.153 0.173 7,140,000
0.152 0.152 0.148 1,146,400
10250 BP-GOLD@EC2412A HKD 0.20 0.214 0.219 450,000
0.214 0.213 0.216 97,600
10251 BP-GOLD@EP2412A HKD 0.154 0.143 0.142 70,000
0.142 0.142 0.141 9,920
10252 JP-DJIA@EC2412A HKD 0.176 0.172 0.179 1,380,000
0.172 0.171 0.172 244,210
10253 JPNQ100@EC2412A HKD 0.265 0.315 - -
0.31 0.31 - -
10254 UB-DJIA@EC2412A HKD 0.158 0.154 - -
0.154 0.153 - -
10255 UBNQ100@EC2412A HKD 0.26 0.305 - -
0.30 0.30 - -
10256 JPYENHK@EC2503A HKD 0.145 0.158 0.177 11,400,000
0.157 0.157 0.151 1,906,350
10257 SG-DJIA@EC2412A HKD 0.15 0.148 - -
0.148 0.146 - -
10258 JPYENHK@EP2503B HKD 0.045 0.041 0.042 1,330,000
0.041 0.04 0.035 49,440
10259 JPYENHK@EC2411A HKD 0.28 0.315 0.345 770,000
0.31 0.31 0.305 241,150
10260 MS-DJIA@EC2412A HKD 0.146 0.136 - -
0.136 0.135 - -
10261 MSNQ100@EC2412A HKD N/A 0.28 - -
N/A 0.275 - -
10262 GSAPPLE@RC2412A HKD 0.415 0.455 - -
0.45 0.45 - -
10263 HS-DJIA@EC2412A HKD 0.127 0.122 - -
0.122 0.121 - -
10264 BP-OIL @EC2502A HKD 0.184 0.204 0.204 290,000
0.204 0.203 0.204 59,160
10265 BP-OIL @EP2502A HKD 0.234 0.216 - -
0.216 0.215 - -
10266 JP-N225@EP2412B HKD 0.133 0.171 0.168 60,000
0.17 0.17 0.162 9,840
10267 JP-S&P @EP2412A HKD 0.078 0.073 0.072 5,200,000
0.072 0.072 0.072 374,400
10268 JPNQ100@EP2412A HKD 0.105 0.087 0.087 128,070,000
0.087 0.086 0.084 11,008,770
10269 JPNQ100@EC2412B HKD 0.142 0.176 0.178 20,970,000
0.176 0.175 0.176 3,712,450
10270 JP-DJIA@EC2412B HKD 0.049 0.047 0.05 160,000
0.047 0.046 0.047 7,880
10271 JP-DJIA@EP2412A HKD 0.087 0.089 0.089 1,670,000
0.089 0.088 0.084 142,850
10272 JP-N225@EC2412B HKD 0.08 0.055 0.066 12,270,000
0.055 0.054 0.055 749,210
10273 JP-S&P @EC2412A HKD 0.08 0.098 - -
0.097 0.097 - -
10274 BP-GOLD@EC2503A HKD 0.237 0.255 - -
0.25 0.25 - -
10275 UBNQ100@EC2412B HKD 0.133 0.166 - -
0.164 0.165 - -
10276 UBNQ100@EP2412A HKD 0.099 0.08 0.079 2,880,000
0.079 0.079 0.076 224,440
10277 JPGBPHK@EP2412A HKD 0.07 0.077 0.069 100,000
0.076 0.076 0.069 6,900
10278 SG-S&P @EC2412A HKD 0.07 0.084 - -
0.083 0.083 - -
10279 UB-DJIA@EP2412A HKD 0.074 0.078 0.078 800,000
0.078 0.077 0.071 58,980
10280 MS-DJIA@EP2412A HKD 0.071 0.069 0.067 2,270,000
0.068 0.068 0.065 149,870
10281 MSNQ100@EP2412A HKD 0.091 0.074 0.074 480,000
0.074 0.073 0.071 35,260
10282 MS-S&P @EP2412A HKD N/A 0.061 - -
N/A 0.06 - -
10283 SGNQ100@EP2412A HKD 0.098 0.078 0.078 910,000
0.077 0.077 0.076 69,680
10284 SGNQ100@EC2412A HKD 0.133 0.164 - -
0.163 0.163 - -
10285 HSNQ100@EP2412A HKD 0.094 0.077 0.08 3,330,000
0.076 0.076 0.073 249,850
10286 SG-DJIA@EC2412B HKD 0.118 0.116 0.122 40,000
0.116 0.115 0.122 4,880
10287 MS-DJIA@EC2412B HKD 0.112 0.104 0.111 100,000
0.104 0.103 0.111 11,100
10288 MSNQ100@EC2412B HKD N/A 0.158 - -
N/A 0.157 - -
10289 SG-S&P @EP2412A HKD 0.059 0.053 0.052 150,000
0.052 0.051 0.052 7,800
10290 UB-DJIA@EC2412B HKD 0.116 0.113 0.119 40,000
0.113 0.112 0.119 4,760
10291 JPCNHHK@EC2503A HKD 0.05 0.047 - -
0.047 0.046 - -
10292 SG-DJIA@EP2412A HKD 0.058 0.058 0.058 1,100,000
0.058 0.057 0.054 61,540
10293 JPEURHK@EP2503A HKD 0.094 0.099 - -
0.098 0.098 - -
10294 JPNQ100@EP2412B HKD 0.18 0.15 0.145 20,000
0.149 0.149 0.145 2,900
10295 JPNQ100@EC2412C HKD 0.042 0.057 0.058 820,000
0.057 0.056 0.056 46,830
10296 JPNQ100@EP2412C HKD 0.199 0.168 - -
0.168 0.167 - -
10297 SG-NVDA@RC2412A HKD 0.069 0.109 0.11 5,810,000
0.108 0.108 0.103 626,230
10298 SG-NVDA@RC2502A HKD 0.073 0.11 0.111 980,000
0.11 0.109 0.109 107,655
10299 SG-NVDA@RP2412A HKD 0.34 0.27 0.27 15,000
0.27 0.265 0.27 4,050
10300 SG-NVDA@RP2503A HKD 0.305 0.255 - -
0.255 0.248 - -
10301 UBNQ100@EC2412C HKD 0.04 0.054 0.056 150,000
0.053 0.052 0.054 8,330
10302 UBNQ100@EP2412B HKD 0.192 0.163 0.158 100,000
0.162 0.161 0.158 15,800
10303 UBNQ100@EP2412C HKD 0.173 0.144 0.144 10,800,000
0.143 0.143 0.137 1,527,650
10304 SG-TSLA@RP2412A HKD 0.049 0.045 0.044 500,000
0.044 0.043 0.044 22,000
10305 SG-TSLA@RC2502A HKD 0.46 0.495 - -
0.49 0.485 - -
10306 SG-TSLA@RC2412A HKD 0.48 0.53 0.52 5,000
0.52 0.52 0.52 2,600
10307 JPGBPHK@EC2503A HKD 0.132 0.121 - -
0.121 0.12 - -
10308 SG-MSFT@RP2412A HKD 0.27 0.238 0.235 1,280,000
0.236 0.237 0.23 297,130
10309 SG-MSFT@RC2412A HKD 0.042 0.051 0.053 650,000
0.051 0.05 0.051 33,610
10310 MSNQ100@EC2412C HKD 0.034 0.046 - -
0.045 0.045 - -
10311 HS-DJIA@EP2412A HKD 0.051 0.054 0.052 580,000
0.053 0.053 0.05 29,260
10312 HSNQ100@EC2412A HKD 0.033 0.047 0.048 1,010,000
0.047 0.046 0.047 47,670
10313 HSNQ100@EP2412B HKD N/A 0.138 - -
N/A 0.137 - -
10314 SG-NVDA@RC2412B HKD 0.138 0.204 0.207 515,000
0.204 0.203 0.20 105,060
10315 SG-NVDA@RP2502A HKD 0.214 0.169 0.17 515,000
0.168 0.167 0.167 86,625
10316 SG-META@RC2412A HKD 0.118 0.204 0.206 385,000
0.204 0.202 0.20 78,695
10317 SG-META@RP2412A HKD 0.275 0.162 0.164 1,695,000
0.161 0.16 0.159 272,930
10318 SGNQ100@EC2412B HKD 0.039 0.053 - -
0.051 0.051 - -
10319 SG-NVDA@RC2501A HKD 0.129 0.189 0.19 420,000
0.189 0.188 0.185 78,580
10320 SGAPPLE@RP2501A HKD 0.104 0.091 0.10 16,185,000
0.091 0.09 0.088 1,450,080
10321 SGAPPLE@RC2503A HKD 0.188 0.208 0.215 13,120,000
0.208 0.206 0.207 2,809,670
10322 SGAPPLE@RC2501A HKD 0.208 0.234 0.238 10,000
0.233 0.232 0.233 2,355
10323 SG-AMZN@RP2501A HKD 0.247 0.204 0.205 9,610,000
0.204 0.203 0.203 1,964,695
10324 SG-AMZN@RC2501A HKD 0.122 0.161 0.163 11,130,000
0.161 0.16 0.158 1,799,385
10325 SG-AMD @RP2501A HKD 0.22 0.26 0.25 10,000
0.25 0.25 0.25 2,500
10326 SG-AMD @RC2501A HKD 0.161 0.126 0.128 200,000
0.126 0.124 0.126 25,255
10333 BPUSYEN@EC2506A HKD 0.128 0.118 - -
0.118 0.117 - -
10334 BPUSYEN@EP2506A HKD 0.45 0.475 0.50 60,000
0.475 0.47 0.49 29,700
10335 BPUSCNH@EC2506A HKD N/A 0.242 - -
N/A 0.241 - -
10336 BPUSCNH@EP2506A HKD 0.28 0.28 - -
0.28 0.275 - -
10337 JPEURHK@EC2503A HKD 0.166 0.162 0.168 250,000
0.162 0.161 0.168 42,000
10338 JPYENHK@EC2503B HKD 0.265 0.295 0.305 1,200,000
0.295 0.29 0.30 363,000
10339 SGALPBE@RP2501A HKD 0.236 0.234 0.231 280,000
0.232 0.232 0.229 64,480
10340 SGALPBE@RC2501A HKD 0.118 0.119 0.122 135,000
0.119 0.117 0.119 16,260
10341 SGNQ100@EP2412B HKD 0.171 0.139 0.138 350,000
0.138 0.138 0.135 47,700
10342 SG-TSLA@RP2502A HKD 0.196 0.183 0.182 555,000
0.182 0.181 0.18 100,620
10343 MSNQ100@EP2412B HKD N/A 0.134 - -
N/A 0.133 - -
10344 SG-TSLA@RC2501A HKD 0.163 0.177 0.178 290,000
0.176 0.175 0.176 51,520
10345 UB-N225@EC2412B HKD 0.035 0.023 0.026 490,000
0.023 0.022 0.026 12,560
10346 UB-N225@EC2412C HKD 0.071 0.048 0.059 3,710,000
0.048 0.046 0.049 205,480
10347 UB-N225@EC2412D HKD 0.085 0.063 0.074 7,010,000
0.063 0.061 0.066 494,250
10348 HS-DJIA@EP2412B HKD 0.069 0.07 0.067 490,000
0.069 0.069 0.066 32,440
10349 HSNQ100@EP2412C HKD N/A 0.159 - -
N/A 0.158 - -
10350 SGNQ100@EP2412C HKD 0.191 0.159 - -
0.159 0.158 - -
10351 SG-DJIA@EP2412B HKD 0.076 0.077 0.073 110,000
0.075 0.075 0.073 8,030
10352 JP-N225@EP2503A HKD 0.285 0.34 - -
0.335 0.335 - -
10353 JP-N225@EC2412C HKD 0.035 0.023 0.028 20,000
0.023 0.022 0.026 540
10354 JPUSYEN@EP2501A HKD 0.175 0.191 0.215 1,910,000
0.189 0.19 0.185 373,270
11159 MS-CPWR@EC2410A HKD 0.12 0.117 - -
0.118 0.114 - -
11167 MSCRBMT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
11254 JP-CPWR@EC2410A HKD 0.136 0.133 - -
0.133 0.13 - -
11266 HS-CTWR@EC2409A HKD 0.143 0.134 - -
0.134 0.124 - -
11268 HSAMCS3@EC2412A HKD 0.019 0.016 0.017 4,630,000
0.016 0.014 0.017 78,710
11304 UB-CPWR@EC2410A HKD 0.119 0.117 - -
0.117 0.114 - -
11384 SG-CRRC@EC2509A HKD 0.405 0.45 - -
0.425 0.425 - -
11461 UB-CKA @EC2412A HKD 0.01 0.01 - -
0.01 - - -
11509 MSHK&CG@EC2410A HKD 0.01 0.013 - -
0.01 - - -
11613 MSBYDEI@EC2412A HKD 0.111 0.109 0.112 60,000
0.11 0.105 0.111 6,670
11630 HSLENOV@EC2409A HKD 0.49 0.49 - -
0.49 0.475 - -
11955 MBALIBA@EC2412A HKD 0.015 - - -
0.015 - - -
11981 MB-LINK@EP2504A HKD 0.41 - - -
0.41 - - -
12112 MBXIAMI@EC2410A HKD 0.038 0.032 - -
0.032 0.028 - -
12235 MB-MNIU@EC2506A HKD 0.015 - - -
0.015 - - -
12416 HSPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
12500 HS-TRIP@EC2412A HKD 0.095 0.084 0.091 25,000
0.084 0.082 0.091 2,275
12602 MBALUCO@EC2411A HKD 0.065 0.07 - -
0.067 0.067 - -
12654 MBZCRRC@EC2408A HKD TRADING SUSPENDED
12655 MBXPENG@EP2408A HKD TRADING SUSPENDED
12905 EA-TRIP@EC2409A HKD 0.093 0.081 - -
0.081 0.076 - -
12918 MBTENCT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
12941 BPPINAN@EC2409A HKD 0.01 - - -
0.01 - - -
12981 CTTENCT@EC2512A HKD 0.092 0.093 0.094 1,860,000
0.092 - 0.09 173,520
13105 CTTENCT@EC2601A HKD 0.083 - 0.086 3,680,000
0.085 0.082 0.083 310,650
13160 SG-HSBC@EC2409A HKD 0.445 0.425 - -
0.425 0.415 - -
13217 DSTENCT@EC2508A HKD 0.074 0.076 0.077 3,255,000
0.075 0.075 0.074 246,910
13288 MSALIBA@EC2412A HKD 0.012 - - -
0.012 - - -
13345 BPALIBA@EC2501A HKD 0.01 0.01 - -
0.01 - - -
13402 BPALIBA@EC2501B HKD 0.01 0.01 - -
0.01 - - -
13572 HSALIBA@EC2412A HKD 0.01 - - -
0.01 - - -
13611 MB-SBPH@EC2510A HKD 0.017 0.018 0.019 100,000
0.018 0.016 0.019 1,900
13622 JPALIBA@EC2412A HKD 0.01 0.01 - -
0.01 - - -
13633 UBALIBA@EC2412A HKD 0.01 0.01 - -
0.01 - - -
13745 MBMTUAN@EC2408A HKD TRADING SUSPENDED
13783 SG-TQL @EC2409A HKD 0.013 - - -
0.013 - - -
13905 MSTENCT@EC2508A HKD 0.064 0.065 0.066 860,000
0.065 0.064 0.065 56,340
13939 BPMTUAN@EC2410A HKD 0.012 0.012 - -
0.012 - - -
13952 JPTENCT@EC2508A HKD 0.07 0.072 0.072 100,000
0.071 0.07 0.071 7,190
13965 HSTENCT@EC2509A HKD 0.071 0.072 0.072 2,835,000
0.072 0.07 0.07 201,040
14000 UBTENCT@EC2508A HKD 0.068 0.07 0.07 1,200,000
0.068 0.068 0.068 83,100
14054 MBKUASO@EC2408A HKD TRADING SUSPENDED
14055 MBGEELY@EC2408A HKD TRADING SUSPENDED
14226 JPPINAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
14486 MBTENCT@EC2512A HKD 0.12 0.121 0.124 600,000
0.121 0.119 0.121 73,550
14564 BPTENCT@EC2509A HKD 0.067 0.069 0.07 620,000
0.069 0.068 0.068 42,680
14590 MB-CUNI@EC2501A HKD 0.055 0.063 0.065 100,000
0.063 0.062 0.063 6,360
14593 MBBYDEI@EC2412A HKD 0.113 0.112 0.116 450,000
0.112 0.108 0.113 51,600
14611 JPHK&CG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
14652 UBHK&CG@EC2409A HKD 0.01 - - -
0.01 - - -
14657 MBXINTE@EC2412A HKD 0.015 - - -
0.015 - - -
14663 MB-COSL@EC2504A HKD 0.022 0.028 - -
0.024 0.024 - -
14679 MSXINTE@EC2412A HKD 0.01 - - -
0.01 - - -
14711 GSXINTE@EC2412A HKD 0.01 0.01 - -
0.01 - - -
14724 SGCRAIL@EC2409A HKD 0.01 0.01 - -
0.01 - - -
14731 SGCCCCL@EC2412A HKD 0.053 0.058 - -
0.056 0.056 - -
14750 MSPINAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
14799 JP-CRRC@EC2412A HKD 0.106 0.131 0.138 11,400,000
0.13 0.13 0.128 1,535,535
14802 DS-CMOB@EC2501B HKD 0.365 0.39 - -
0.38 0.38 - -
14849 HS-HSI @EP2503A HKD 0.059 0.062 0.064 39,590,000
0.061 0.061 0.059 2,430,500
14883 BPALIBA@EP2410A HKD 0.056 0.056 0.062 7,100,000
0.056 0.055 0.056 414,015
14900 SGTENCT@EC2508A HKD 0.069 0.071 0.071 100,000
0.071 0.07 0.071 7,100
14995 GSTENCT@EC2508A HKD 0.061 0.068 - -
0.065 0.065 - -
15071 MBHK&CG@EC2409A HKD 0.01 - - -
0.01 - - -
15086 MBPINAN@EC2505A HKD 0.015 0.016 - -
0.015 0.013 - -
15155 HSALIBA@EC2409A HKD 0.015 0.013 0.014 4,810,000
0.013 0.01 0.012 62,640
15165 MSMTUAN@EC2409A HKD 0.01 - - -
0.01 - - -
15264 MBCCCCL@EC2412A HKD 0.052 0.057 - -
0.056 0.056 - -
15276 MBFOPHA@EC2412A HKD 0.021 - - -
0.021 - - -
15298 MBEBENV@EC2601A HKD 0.143 0.149 0.143 50,000
0.147 0.147 0.141 7,100
15304 SG-DFMG@EC2412A HKD 0.011 - - -
0.011 - - -
15306 SG-CRRC@EC2412A HKD 0.096 0.121 0.128 1,170,000
0.121 0.118 0.119 145,225
15347 MB-HSBC@EC2409A HKD 0.45 0.46 - -
0.45 0.42 - -
15379 SG-CRCC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
15398 BPALIBA@EC2409A HKD 0.014 0.015 0.014 1,930,000
0.012 0.012 0.012 25,160
15512 SGHK&CG@EC2409A HKD 0.01 0.01 0.01 30,000
0.01 - 0.01 300
15543 MB-CRCC@EC2409A HKD 0.016 - - -
0.016 - - -
15586 BPGEELY@EC2408A HKD TRADING SUSPENDED
15590 UB-CRRC@EC2412A HKD 0.107 0.132 0.141 3,400,000
0.132 0.129 0.132 464,100
15693 BPALIBA@EC2410A HKD 0.01 0.01 - -
0.01 - - -
15712 MBMTUAN@EC2408B HKD TRADING SUSPENDED
15724 MB-ENN @EC2411A HKD 0.015 - - -
0.015 - - -
15906 GS-JXR @EC2409A HKD 0.012 - - -
0.012 - - -
15936 MB-COVS@EC2410A HKD 0.015 0.015 - -
0.015 - - -
15954 JP-HUAP@EC2412A HKD 0.091 0.086 0.091 13,930,000
0.085 0.084 0.084 1,262,920
16020 JP-TRIP@EC2412A HKD 0.091 0.079 0.083 90,925,000
0.078 0.078 0.078 7,534,850
16052 MS-COVS@EC2409A HKD 0.014 - - -
0.014 - - -
16071 MB-TRIP@EC2412A HKD 0.102 0.09 - -
0.09 0.089 - -
16128 GSCRAIL@EC2411A HKD 0.012 - - -
0.012 - - -
16162 HS-BOCL@EC2411A HKD 0.171 0.158 0.168 401,000
0.157 0.15 0.153 63,391
16178 MB-HUAP@EC2412A HKD 0.084 0.079 0.082 260,000
0.078 0.077 0.078 20,800
16203 SGXIAMI@EC2409A HKD 0.035 0.031 0.032 1,806,000
0.031 0.029 0.029 55,520
16210 MS-HUAP@EC2412A HKD 0.061 0.058 - -
0.058 0.056 - -
16262 JPSPDRG@EP2409A HKD 0.01 - - -
0.01 - - -
16283 UBPOMRT@EC2412A HKD 0.45 0.435 - -
0.435 0.425 - -
16316 MB-MRES@EC2409A HKD 0.015 0.015 - -
0.015 - - -
16354 JPALUCO@EC2409A HKD 0.014 0.017 - -
0.015 0.015 - -
16401 MB-SUNY@EC2410A HKD 0.01 - - -
0.01 - - -
16427 JP-BOCL@EC2411A HKD 0.179 0.159 - -
0.159 0.156 - -
16461 EATENCT@EC2512A HKD 0.09 0.091 0.091 100,000
0.091 0.09 0.091 9,100
16462 EAALIBA@EC2412A HKD 0.042 0.041 0.041 280,000
0.041 0.039 0.041 11,480
16463 EABAIDU@EC2412A HKD 0.012 - - -
0.012 - - -
16464 EA-CMOB@EC2504A HKD 0.168 0.183 0.182 650,000
0.181 0.18 0.174 115,600
16488 SG-CRCC@EC2412A HKD 0.011 - - -
0.011 - - -
16494 MSALIBA@EC2408A HKD 0.012 0.012 0.012 400,000
0.012 - 0.012 4,600
16525 SG-BOCL@EC2411A HKD 0.179 0.159 0.171 200,000
0.159 0.154 0.164 33,500
16534 DSPINAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
16540 MS-ALS @EC2412A HKD 0.01 - - -
0.01 - - -
16562 HSALIBA@EC2409B HKD 0.01 0.01 - -
0.01 - - -
16564 GSALIBA@EC2409A HKD 0.01 - - -
0.01 - - -
16576 MS-SUNY@EC2409A HKD 0.01 - - -
0.01 - - -
16587 DSSPDRG@EP2409A HKD 0.01 0.01 - -
0.01 - - -
16589 UB-BOCL@EC2411A HKD 0.172 0.16 0.182 600,000
0.16 0.158 0.169 105,620
16594 SGALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
16608 JPALIBA@EC2409A HKD 0.012 0.013 - -
0.012 - - -
16609 JPTENCT@EC2512A HKD 0.10 0.103 - -
0.102 0.101 - -
16610 JPTENCT@EC2601A HKD 0.08 0.081 0.082 5,000
0.081 0.08 0.082 410
16612 JPBYDEI@EC2412A HKD 0.111 0.11 0.117 2,150,000
0.11 0.109 0.109 242,600
16631 MB-CCSC@EC2410A HKD 0.049 0.055 0.052 100,000
0.054 0.054 0.052 5,200
16643 UBBYDEI@EC2412A HKD 0.112 0.112 0.114 200,000
0.111 0.11 0.111 22,500
16644 UBALIBA@EC2409A HKD 0.01 - - -
0.01 - - -
16662 JP-PICC@EC2410A HKD 0.046 0.041 0.042 140,000
0.041 0.04 0.042 5,880
16669 MB-CMBC@EC2409A HKD 0.017 - - -
0.017 - - -
16685 MB-PICC@EC2411A HKD 0.038 0.037 - -
0.037 0.035 - -
16703 SGSPDRG@EP2409A HKD 0.01 - - -
0.01 - - -
16709 GS-BOCL@EC2411A HKD 0.178 0.16 - -
0.16 0.15 - -
16746 MS-BOCL@EC2411A HKD 0.138 0.119 0.137 2,090,000
0.117 0.114 0.112 252,992
16758 UBTENCT@EC2601A HKD 0.088 0.088 0.091 120,000
0.088 0.087 0.088 10,730
16765 JP-SJM @EC2412A HKD 0.012 - - -
0.012 - - -
16771 SG-HUAP@EC2409A HKD 0.018 0.015 - -
0.015 0.013 - -
16802 BPTENCT@EC2601A HKD 0.11 0.111 0.112 1,400,000
0.11 0.109 0.109 155,100
16809 MS-PICC@EC2408A HKD 0.01 0.02 - -
0.01 - - -
16812 UB-HUAP@EC2411A HKD 0.05 0.047 - 200,000
0.047 0.046 - 10,000
16831 MBGFSEC@EC2412A HKD 0.013 - - -
0.013 - - -
16837 MBMTUAN@EC2409A HKD 0.01 - - -
0.01 - - -
16840 MBCITIC@EC2408A HKD TRADING SUSPENDED
16852 BP-BOCL@EC2412A HKD 0.167 0.151 0.165 1,023,000
0.15 0.141 0.147 159,641
16853 JPCRBMT@EC2412A HKD 0.013 - - -
0.013 - - -
16859 JP-HTSE@EC2412A HKD 0.011 - - -
0.011 0.01 - -
16869 JPCRAIL@EC2410A HKD 0.01 0.01 - -
0.01 - - -
16873 JPALIBA@EC2408A HKD 0.011 0.01 0.01 3,820,000
0.01 - 0.01 38,200
16875 GSTENCT@EC2512A HKD 0.091 0.099 - -
0.096 0.096 - -
16886 SGCCCCL@EC2409A HKD 0.012 - - -
0.012 - - -
16893 MSTENCT@EC2601A HKD 0.079 0.08 0.082 1,980,000
0.08 0.079 0.079 160,360
16896 MSTENCT@EC2512A HKD 0.089 0.091 0.094 960,000
0.091 0.09 0.092 88,860
16897 MSTENCT@EC2512B HKD 0.108 0.11 0.113 2,050,000
0.11 0.108 0.108 226,800
16913 MBALIBA@EC2409A HKD 0.01 - - -
0.01 - - -
16915 MBBMOON@EC2412A HKD 0.015 - - -
0.015 - - -
16923 SGTENCT@EC2512A HKD 0.095 0.097 - -
0.096 0.096 - -
16926 SGTENCT@EC2601A HKD 0.082 0.084 - -
0.082 0.082 - -
16968 HS-HUAP@EC2409A HKD 0.013 - - -
0.013 - - -
16978 JP-BOCL@EC2411B HKD 0.135 0.112 0.127 2,238,000
0.111 0.109 0.109 257,942
16986 JP-HUAP@EC2409A HKD 0.013 0.017 0.01 700,000
0.012 0.012 0.01 7,000
17000 MSALUCO@EC2409A HKD 0.013 0.013 - -
0.013 0.012 - -
17007 MBTENCT@EC2508A HKD 0.07 0.072 0.071 45,000
0.071 0.071 0.071 3,195
17017 UB-TRIP@EC2412A HKD 0.106 0.093 0.10 600,000
0.093 0.091 0.093 57,550
17019 SGCRAIL@EC2410A HKD 0.012 - - -
0.012 - - -
17037 GSTENCT@EC2601A HKD 0.073 0.081 - -
0.078 0.078 - -
17065 HS-PICC@EC2408A HKD 0.01 0.01 - -
0.01 - - -
17094 JP-HSI @EP2503A HKD 0.07 0.072 - -
0.071 0.071 - -
17115 MB-JXR @EC2408A HKD TRADING SUSPENDED
17118 UB-HSI @EP2503A HKD 0.067 0.066 0.069 200,000
0.066 0.065 0.066 13,500
17145 UBCCCCL@EC2409A HKD 0.015 - - -
0.015 - - -
17151 MBLININ@EP2412A HKD 0.55 - - -
0.55 0.25 - -
17164 MS-HTSE@EC2412A HKD 0.013 - - -
0.013 - - -
17178 HS-SBPH@EC2509A HKD 0.022 0.022 - -
0.022 0.02 - -
17186 HSCRAIL@EC2410A HKD 0.014 - - -
0.014 - - -
17208 UB-HTSE@EC2412A HKD 0.012 - - -
0.012 - - -
17215 DS-BOCL@EC2411A HKD 0.155 0.138 0.138 300,000
0.133 0.133 0.132 40,500
17224 JPCITIC@EC2411A HKD 0.01 0.024 - -
0.01 - - -
17237 MS-HUAP@EC2408A HKD 0.01 0.01 - -
0.01 - - -
17255 CTBAIDU@EC2409A HKD 0.01 - - -
0.01 - - -
17265 BPMTUAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
17278 MS-SJM @EC2412A HKD 0.016 - - -
0.016 - - -
17288 UBTENCT@EC2512A HKD 0.097 0.098 0.10 200,000
0.098 0.097 0.098 19,750
17297 GJTENCT@EC2512A HKD 0.092 0.096 0.095 65,000
0.095 0.093 0.093 6,145
17310 JPPINAN@EC2506A HKD 0.012 0.011 0.012 9,100,000
0.011 0.01 0.01 97,825
17311 JPMTUAN@EC2409A HKD 0.013 - - -
0.013 - - -
17318 EAPINAN@EC2505A HKD 0.015 0.015 - -
0.015 0.014 - -
17333 UBMTUAN@EC2409A HKD 0.012 - - -
0.012 - - -
17344 HSTENCT@EC2512A HKD 0.115 0.118 - -
0.116 0.116 - -
17387 MB-LINK@EC2410A HKD 0.017 - - -
0.017 - - -
17393 MBGANFE@EP2504A HKD 0.40 - - -
0.47 0.47 - -
17408 JPTENCT@EC2512B HKD 0.122 0.123 0.124 2,500,000
0.123 0.122 0.12 307,150
17411 JPMTUAN@EC2408A HKD 0.013 - - -
0.013 - - -
17430 UBMTUAN@EC2408A HKD 0.011 - - -
0.011 - - -
17434 UBTENCT@EC2512B HKD 0.12 0.12 0.123 300,000
0.12 0.118 0.118 36,150
17437 DSTENCT@EC2601A HKD 0.109 0.112 - -
0.111 0.111 - -
17439 DSTENCT@EC2512A HKD 0.125 0.133 - -
0.128 0.128 - -
17447 GSTENCT@EC2512B HKD 0.107 0.114 - -
0.112 0.112 - -
17454 JPPOMRT@EC2412A HKD 0.44 0.435 0.43 10,000
0.43 0.42 0.43 4,300
17472 MBCRAIL@EC2410A HKD 0.015 - - -
0.015 - - -
17477 DSALIBA@EC2409A HKD 0.012 0.012 - -
0.012 - - -
17492 MB-HUAP@EC2408A HKD 0.022 - - -
0.022 - - -
17502 SGTENCT@EC2512B HKD 0.116 0.118 0.119 650,000
0.117 0.117 0.117 76,850
17527 HSALIBA@EC2412B HKD 0.035 0.034 0.035 2,860,000
0.034 0.033 0.032 96,370
17575 JP-HUAP@EC2408A HKD 0.01 0.01 - -
0.01 - - -
17577 JP-HSBK@EC2412A HKD 0.013 0.025 0.01 100,000
0.01 0.01 0.01 1,000
17583 UB-HUAP@EC2408A HKD 0.01 0.01 - -
0.01 - - -
17584 HS-HSI @EP2503B HKD 0.03 0.031 0.031 15,140,000
0.031 0.03 0.029 466,160
17607 DSLININ@EC2412A HKD 0.01 - - -
0.01 - - -
17614 CTALIBA@EC2409A HKD 0.01 0.01 - -
0.01 - - -
17634 MBLININ@EC2412A HKD 0.01 - - -
0.01 - - -
17637 MBSENTM@EC2504A HKD 0.035 0.038 - -
0.035 0.011 - -
17648 BPMTUAN@EC2408A HKD TRADING SUSPENDED
17653 JP-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
17666 MBNDPHL@EC2408A HKD 0.013 0.013 - -
0.013 - - -
17669 MB-HTSE@EC2412A HKD 0.016 - - -
0.016 - - -
17677 UBALUCO@EC2409A HKD 0.011 0.013 - -
0.012 0.012 - -
17680 UB-SJM @EC2412A HKD 0.011 - - -
0.011 0.01 - -
17690 SG-HSI @EP2503A HKD 0.031 0.032 - -
0.031 0.03 - -
17716 BPBAIDU@EC2410A HKD 0.01 0.01 - -
0.01 - - -
17717 HSBAIDU@EC2409A HKD 0.015 0.015 - -
0.015 - - -
17718 HSCCCCL@EC2412A HKD 0.05 0.054 0.053 800,000
0.052 0.053 0.052 42,000
17734 UBLININ@EC2412A HKD 0.01 0.01 - -
0.01 - - -
17752 MB-SJM @EC2412A HKD N/A - - -
N/A - - -
17759 UB-HSI @EP2503B HKD 0.036 0.036 0.037 1,310,000
0.036 0.035 0.036 48,460
17763 MBFEIHE@EC2408A HKD 0.015 - - -
0.015 - - -
17774 JPLININ@EC2412A HKD 0.01 0.01 - -
0.01 - - -
17790 MB-HSBK@EC2409A HKD 0.015 - - -
0.015 - - -
17810 SG-CUNI@EC2412A HKD 0.051 0.058 0.059 210,000
0.058 0.056 0.055 11,960
17824 CT-CMOB@EC2504A HKD 0.154 - - -
0.169 - - -
17827 MBMTUAN@EC2409B HKD 0.015 - - -
0.015 - - -
17880 MSLININ@EC2410A HKD 0.01 0.01 - -
0.01 - - -
17895 BPTENCT@EC2408A HKD TRADING SUSPENDED
17898 BPALIBA@EC2408A HKD TRADING SUSPENDED
17899 BP-HKEX@EC2411A HKD 0.01 0.01 - -
0.01 - - -
17901 BP-HKEX@EC2408A HKD TRADING SUSPENDED
17919 SGLININ@EC2409A HKD 0.012 - - -
0.012 - - -
17955 MB-BOCL@EC2411A HKD 0.133 0.114 0.122 600,000
0.114 0.107 0.114 69,950
17977 BPMTUAN@EC2409B HKD 0.01 0.01 - -
0.01 - - -
17979 BPMTUAN@EC2412A HKD 0.027 0.026 - -
0.026 0.025 - -
17985 HSSPDRG@EP2409A HKD 0.015 - - -
0.015 - - -
18007 SGXJGST@EC2412A HKD 0.046 0.045 0.046 200,000
0.043 0.043 0.043 8,900
18008 SG-SBPH@EC2509A HKD 0.02 0.021 - -
0.02 0.019 - -
18089 CT-TRIP@EC2409A HKD 0.091 - - -
0.077 - - -
18100 JP-BSD @EC2409A HKD 0.097 0.099 - -
0.097 0.097 - -
18118 CTALIBA@EC2408A HKD 0.01 0.013 - -
0.01 - - -
18138 MB-CSPC@EC2412A HKD 0.015 - - -
0.015 - - -
18170 BPTENCT@EC2409A HKD 0.011 0.012 0.011 20,000
0.011 - 0.011 220
18173 BPALIBA@EC2408B HKD TRADING SUSPENDED
18178 JPSENTM@EC2503A HKD 0.027 0.025 0.028 200,000
0.025 0.024 0.028 5,600
18179 JP-SBPH@EC2509A HKD 0.021 0.022 - -
0.021 0.02 - -
18182 MB-AIA @EP2503A HKD 0.56 0.56 - -
0.56 0.52 - -
18207 CT-SJM @EC2503A HKD 0.013 0.025 - -
0.013 - - -
18208 CT-HSBK@EC2408A HKD 0.01 0.01 - -
0.01 - - -
18211 CTLININ@EC2412A HKD 0.012 0.012 - -
0.012 - - -
18223 MBCITSE@EC2412A HKD 0.015 - - -
0.015 - - -
18225 MBALIBA@EP2409A HKD 0.052 0.055 0.058 110,000
0.055 0.054 0.057 6,325
18226 MBXINYI@EC2410A HKD 0.01 0.02 - -
0.01 - - -
18228 CT-WUXI@EC2412A HKD 0.01 0.01 - -
0.01 - - -
18231 MB-SPA @EC2507A HKD 0.315 0.305 - -
0.305 0.30 - -
18232 UBSENTM@EC2503A HKD 0.025 0.024 - -
0.024 0.022 - -
18234 UB-HSBK@EC2408A HKD 0.01 0.01 - -
0.01 - - -
18235 UB-SBPH@EC2509A HKD 0.021 0.022 - -
0.021 0.02 - -
18272 GSSENTM@EC2503A HKD 0.029 0.03 - -
0.029 0.024 - -
18280 BPPINAN@EC2506A HKD 0.013 0.015 0.015 100,000
0.015 0.01 0.015 1,500
18293 JPLININ@EC2412B HKD 0.01 - - -
0.01 - - -
18303 DSCSA50@EC2409A HKD N/A - - -
N/A - - -
18307 GSPINAN@EC2505A HKD 0.015 0.016 - -
0.015 0.014 - -
18314 UBLININ@EC2412B HKD 0.01 0.01 - -
0.01 - - -
18322 UBCSA50@EC2409A HKD 0.012 - - -
0.012 - - -
18323 UBPINAN@EC2506A HKD 0.018 0.018 - -
0.018 0.012 - -
18333 HSSENTM@EC2503A HKD 0.029 0.033 0.029 55,000
0.029 0.029 0.029 1,595
18335 HS-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18342 CTTENCT@EC2508A HKD 0.069 - 0.072 1,560,000
0.07 - 0.07 110,450
18360 UBSPDRG@EP2409A HKD 0.01 0.01 - -
0.01 - - -
18372 CT-CSPC@EC2411A HKD 0.018 - 0.013 1,710,000
0.013 - 0.013 22,230
18377 CTCITSE@EC2412A HKD 0.015 0.019 0.011 300,000
0.012 0.012 0.011 3,300
18482 SG-CMOB@EC2504A HKD 0.16 0.174 0.176 200,000
0.174 0.171 0.162 34,150
18529 UB-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18532 DS-SUNY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18537 SG-CTWR@EC2409A HKD 0.134 0.126 - -
0.126 0.116 - -
18541 SG-SUNY@EC2409A HKD 0.01 - - -
0.01 - - -
18549 CT-SUNY@EC2409A HKD 0.01 - - -
0.01 - - -
18563 MS-HSBK@EC2408A HKD 0.01 0.01 - -
0.01 - - -
18580 HSLININ@EC2412A HKD 0.01 - - -
0.01 - - -
18613 BP-HSBC@EC2410A HKD 0.175 0.12 0.17 6,180,000
0.119 0.117 0.122 813,880
18614 BP-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18615 BPKUASO@EC2411A HKD 0.01 0.03 - -
0.01 - - -
18621 SGPINAN@EC2506A HKD 0.012 0.012 0.012 1,425,000
0.012 0.011 0.012 17,100
18624 SGCITIC@EC2410A HKD 0.014 - - -
0.014 0.014 - -
18625 SGXINYI@EC2409A HKD 0.012 - - -
0.012 - - -
18635 UBALIBA@EP2409A HKD 0.051 0.052 0.057 1,000,000
0.052 0.051 0.051 54,300
18661 SGALIBA@EP2409A HKD 0.053 0.055 - -
0.053 0.053 - -
18665 SG-HSI @EP2503B HKD 0.058 0.059 0.061 88,900,000
0.059 0.057 0.056 5,294,000
18672 JPXPENG@EP2412A HKD 0.265 0.28 - -
0.265 0.265 - -
18675 JP-LINK@EC2409A HKD 0.012 0.012 - -
0.012 - - -
18692 BPKUASO@EC2408A HKD TRADING SUSPENDED
18696 UB-LINK@EC2409A HKD 0.01 0.01 - -
0.01 - - -
18704 SGXPENG@EC2409A HKD 0.011 - - -
0.011 - - -
18719 JPALIBA@EP2409A HKD 0.051 0.051 - -
0.051 0.05 - -
18725 UBXPENG@EP2412A HKD 0.26 0.27 - -
0.265 0.265 - -
18775 MBTENCT@EC2504A HKD 0.025 0.026 - -
0.025 0.024 - -
18801 BIPINAN@EC2408A HKD 0.01 - - -
0.01 - - -
18802 BPALIBA@EC2409B HKD 0.01 - - -
0.01 - - -
18806 BPMTUAN@EC2411A HKD 0.01 - - -
0.01 - - -
18824 HSALIBA@EP2409A HKD 0.049 0.052 0.055 20,675,000
0.049 0.049 0.047 1,041,890
18826 JPCSA50@EC2409A HKD 0.01 0.012 - -
0.01 - - -
18842 MBPOMRT@EC2512A HKD 0.47 0.465 - -
0.465 0.445 - -
18876 BPTENCT@EC2410A HKD 0.011 0.01 0.01 360,000
0.01 - 0.01 3,600
18878 BPALIBA@EC2410B HKD 0.015 - - -
0.015 - - -
18880 UBALIBA@EC2412B HKD 0.01 0.01 - -
0.01 - - -
18902 GSCSA50@EC2409A HKD 0.011 - - -
0.011 - - -
18911 MB-BSD @EC2409A HKD 0.093 0.096 0.094 176,000
0.094 0.093 0.093 16,456
18912 MB-GWMC@EC2411A HKD 0.048 0.051 0.05 360,000
0.05 0.05 0.045 17,220
18926 DS-CMOB@EC2504A HKD 0.166 0.186 0.173 300,000
0.179 0.179 0.173 51,900
18935 GS-SJM @EC2412A HKD 0.017 - - -
0.017 - - -
18937 SG-HSBK@EC2408A HKD 0.015 0.015 - -
0.015 - - -
18946 MSSENTM@EC2503A HKD 0.026 0.038 - -
0.026 0.026 - -
18959 UB-CRCC@EC2409A HKD 0.01 0.011 - -
0.01 - - -
18992 DS-LINK@EC2409A HKD 0.01 - - -
0.01 - - -
19016 JP-CKH @EC2412A HKD 0.046 0.048 0.05 2,025,000
0.048 0.046 0.04 91,150
19025 MS-CSPC@EC2412A HKD 0.01 0.01 - -
0.01 - - -
19034 UB-CKH @EC2412A HKD 0.049 0.05 0.045 50,000
0.049 0.049 0.045 2,250
19035 UB-CSPC@EC2411A HKD 0.014 0.012 - -
0.013 0.011 - -
19036 SG-CSPC@EC2412A HKD 0.012 - - -
0.012 - - -
19045 SGINBIO@EC2412A HKD 0.137 0.141 0.15 100,000
0.141 0.138 0.15 15,000
19054 BPJDCOM@EC2410A HKD 0.01 - - -
0.01 - - -
19057 GS-CSPC@EC2412A HKD 0.015 - - -
0.015 - - -
19061 JP-CSPC@EC2411A HKD 0.014 0.013 - -
0.013 0.012 - -
19080 DS-CSPC@EC2411A HKD 0.021 0.02 - -
0.02 0.018 - -
19097 SG-CRBH@EC2410A HKD 0.012 - - -
0.012 - - -
19118 MB-CNBM@EC2509A HKD 0.025 0.023 0.024 80,000
0.023 0.022 0.024 1,920
19167 MS-CRBH@EC2410A HKD 0.01 - - -
0.01 - - -
19216 JPXINYI@EC2409A HKD 0.012 0.012 - -
0.012 - - -
19244 BPCLIFE@EC2408A HKD TRADING SUSPENDED
19245 BP-HKEX@EC2410A HKD 0.01 - - -
0.01 - - -
19248 UBXINYI@EC2409A HKD 0.014 - - -
0.014 - - -
19257 CTPINAN@EC2505A HKD 0.01 0.026 - -
0.01 0.01 - -
19271 JP-CRBH@EC2410A HKD 0.01 - - -
0.01 - - -
19297 UB-CRBH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
19321 CT-CNBM@EC2509A HKD 0.014 - 0.011 2,000,000
0.011 0.01 0.011 22,000
19323 DSPINAN@EC2505A HKD 0.013 0.02 - -
0.013 - - -
19353 BP-BYD @EC2409A HKD 0.01 0.01 - -
0.01 - - -
19362 HS-CSPC@EC2411A HKD 0.015 0.015 - -
0.015 0.01 - -
19367 MB-HKEX@EP2412A HKD 0.295 0.305 - -
0.295 0.295 - -
19397 DSBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19401 SG-CNBM@EC2509A HKD 0.014 0.014 - -
0.014 0.012 - -
19422 MS-CNBM@EC2509A HKD 0.013 0.013 - -
0.013 0.01 - -
19455 MB-CKA @EC2408A HKD 0.01 0.01 - -
0.01 - - -
19465 MBBAIDU@EC2409A HKD 0.015 - - -
0.015 - - -
19474 JP-CNBM@EC2509A HKD 0.011 0.016 - -
0.011 0.01 - -
19476 JPBAIDU@EC2409A HKD 0.01 - - -
0.01 - - -
19478 JP-HSI @EP2503B HKD 0.04 0.042 0.041 2,760,000
0.04 0.04 0.039 109,920
19481 BPTENCT@EC2409B HKD 0.032 0.031 0.035 8,860,000
0.029 0.029 0.029 291,400
19499 MSXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
19502 UB-CNBM@EC2509A HKD 0.011 0.016 - -
0.011 0.01 - -
19519 JPFTA50@EC2408A HKD 0.01 0.01 - -
0.01 - - -
19533 CTMTUAN@EC2409A HKD 0.016 - - -
0.016 - - -
19544 MS-HKEX@EP2411A HKD 0.265 0.275 - -
0.265 0.26 - -
19551 MB-HSBC@EC2409B HKD 0.175 0.119 0.175 2,252,000
0.118 0.113 0.12 366,056
19567 UBBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19571 SGMTUAN@EC2409A HKD 0.011 - - -
0.011 - - -
19579 HS-SJM @EC2503A HKD 0.017 0.018 0.016 750,000
0.016 0.016 0.016 12,000
19580 HS-CPWR@EC2410A HKD 0.112 0.109 - -
0.109 0.107 - -
19613 MB-TQL @EC2410A HKD 0.015 - - -
0.015 - - -
19627 CT-SJM @EC2412A HKD 0.013 - - -
0.013 - - -
19637 HS-CNBM@EC2509A HKD 0.017 0.016 - -
0.016 0.015 - -
19648 UB-HKEX@EP2411A HKD 0.26 0.275 - -
0.27 0.265 - -
19659 CTXIAMI@EC2409A HKD 0.032 0.027 0.027 1,712,000
0.026 0.024 0.024 44,196
19670 HSFTA50@EC2408A HKD 0.015 - - -
0.015 - - -
19672 HSMTUAN@EC2409A HKD 0.015 - - -
0.015 - - -
19673 SGMTUAN@EC2410A HKD 0.012 0.023 - -
0.012 - - -
19683 BPXIAMI@EC2409A HKD 0.415 0.38 0.365 10,000
0.365 0.34 0.365 3,650
19687 JP-HKEX@EP2411A HKD 0.265 0.285 - -
0.27 0.27 - -
19694 UBXIAMI@EC2409A HKD 0.033 0.029 0.031 14,090,000
0.028 0.028 0.027 402,894
19699 GJALIBA@EC2408A HKD 0.019 - - -
0.019 - - -
19712 MBWREIC@EC2511A HKD 0.043 0.046 0.044 100,000
0.045 0.044 0.044 4,400
19715 HSCNOOC@EC2409A HKD 0.98 1.09 - -
1.06 1.06 - -
19717 JP-TQL @EC2410A HKD 0.01 - - -
0.01 - - -
19718 JPXIAMI@EC2409A HKD 0.03 0.026 0.026 8,224,000
0.025 0.024 0.024 204,978
19726 CTALIBA@EP2409A HKD 0.051 - 0.057 2,100,000
0.051 - 0.051 111,450
19733 MS-HSBK@EC2412A HKD 0.013 - 0.014 500,000
0.01 0.01 0.01 6,200
19734 MSBAIDU@EC2409A HKD 0.01 0.01 - -
0.01 - - -
19740 MB-ENN @EC2410A HKD 0.015 0.015 - -
0.015 0.012 - -
19743 SG-ENN @EC2411A HKD 0.017 0.015 0.015 1,250,000
0.015 0.012 0.015 18,750
19763 HS-HUAP@EC2412A HKD 0.09 0.087 - -
0.087 0.084 - -
19777 UB-HSBK@EC2412A HKD 0.012 0.014 0.014 1,600,000
0.013 0.013 0.01 18,450
19788 BPCLIFE@EC2411A HKD 0.021 0.021 - -
0.021 0.019 - -
19790 BPTENCT@EC2408B HKD TRADING SUSPENDED
19795 SG-TRIP@EC2412A HKD 0.098 0.086 - -
0.086 0.084 - -
19797 SGCSHIP@EC2408A HKD TRADING SUSPENDED
19802 HSPINAN@EC2505A HKD 0.011 0.015 - -
0.011 0.01 - -
19811 MB-CLPG@EC2501A HKD 0.084 0.082 0.092 620,000
0.082 0.081 0.082 53,255
19820 UBMTUAN@EC2410A HKD 0.011 - - -
0.011 - - -
19823 UB-PICC@EC2408A HKD 0.01 - - -
0.01 - - -
19827 JPBYDEI@EC2504A HKD 0.041 0.041 0.044 1,550,000
0.04 0.04 0.04 63,975
19831 BPCNOOC@EC2409A HKD 0.88 1.01 - -
0.96 0.95 - -
19832 SGMTUAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
19857 UBFTA50@EC2408A HKD 0.013 - - -
0.013 - - -
19859 UBALIBA@EC2409B HKD 0.012 - - -
0.012 - - -
19863 SG-SHKP@EC2412A HKD 0.012 - - -
0.012 - - -
19869 CT-SHKP@EC2412A HKD 0.014 - - -
0.014 - - -
19878 JPMTUAN@EC2410A HKD 0.012 - - -
0.012 - - -
19879 HULININ@EC2412A HKD 0.01 0.01 - -
0.01 - - -
19901 UBALIBA@EC2408A HKD 0.013 - - -
0.013 - - -
19907 MS-SJM @EC2503A HKD 0.013 0.013 - -
0.013 0.011 - -
19918 CT-HSI @EP2503A HKD 0.057 - - -
0.058 0.054 - -
19920 CT-HSI @EP2409A HKD 0.014 0.017 0.015 12,080,000
0.014 0.01 0.013 173,200
19921 BPYKENR@EC2408A HKD TRADING SUSPENDED
19922 BPPETCH@EC2408A HKD TRADING SUSPENDED
19932 DS-TRIP@EC2412A HKD 0.106 0.095 - -
0.095 0.093 - -
19941 UB-SJM @EC2503A HKD 0.017 0.017 - -
0.017 0.016 - -
19944 GSALIBA@EC2408A HKD 0.011 - - -
0.011 - - -
19945 JP-CLPG@EC2411A HKD 0.058 0.053 0.063 3,680,000
0.053 0.052 0.052 210,710
19946 JPALIBA@EC2408B HKD 0.013 - - -
0.013 - - -
19949 MB-AAC @EC2409A HKD 1.16 1.15 - -
1.15 1.09 - -
19952 HS-CRBH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
19960 UB-SHKP@EC2412A HKD 0.011 - - -
0.011 0.01 - -
19969 JP-SJM @EC2503A HKD 0.016 0.017 - -
0.016 0.016 - -
19988 GJALIBA@EP2409A HKD 0.051 0.055 0.062 124,280,000
0.055 0.054 0.053 7,094,325
19995 CTTENCT@EC2512B HKD 0.114 - 0.117 300,000
0.115 - 0.114 34,650
20007 UBINBIO@EC2409A HKD 0.024 0.025 0.03 2,330,000
0.025 0.024 0.024 60,990
20011 JP-ENN @EC2410A HKD 0.013 0.013 - -
0.013 - - -
20022 UB-ENN @EC2410A HKD 0.01 - - -
0.01 0.01 - -
20030 CTMTUAN@EC2408A HKD 0.011 0.011 - -
0.011 - - -
20072 JP-HSI @EP2409A HKD 0.016 0.015 - -
0.015 0.014 - -
20076 HU-MNSO@EP2408A HKD 0.285 0.30 - -
0.285 0.28 - -
20082 HSTENCT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20089 GJMTUAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20116 JPGFSEC@EC2412A HKD 0.013 - - -
0.013 0.01 - -
20122 UBTENCT@EC2408A HKD 0.01 0.01 0.01 3,000,000
0.01 - 0.01 30,000
20124 MBCSA50@EC2412A HKD 0.01 - - -
0.01 - - -
20147 JPCTGDF@EC2408A HKD 0.013 - - -
0.013 - - -
20152 HSMTUAN@EC2408A HKD 0.01 - - -
0.01 - - -
20155 MSINBIO@EC2409A HKD 0.017 0.02 - -
0.019 0.018 - -
20159 MSBYDEI@EC2504A HKD 0.038 0.038 0.041 150,000
0.038 0.037 0.039 6,000
20162 UB-HSI @EP2409A HKD 0.013 0.013 0.012 620,000
0.012 0.011 0.012 7,440
20177 HSXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20202 JPINBIO@EC2409A HKD 0.019 0.021 - -
0.02 0.019 - -
20234 CTTENCT@EC2412A HKD 0.206 - - -
0.209 - - -
20241 BPALIBA@EC2412A HKD 0.04 0.039 0.04 2,190,000
0.039 0.038 0.037 84,630
20242 BP-CMOB@EC2504A HKD 0.156 0.174 - -
0.17 0.17 - -
20255 HSCTGDF@EC2408A HKD 0.012 0.012 - -
0.012 - - -
20260 UBMTUAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
20279 GJBAIDU@EC2409A HKD 0.015 - - -
0.015 - - -
20290 HSMTUAN@EC2411A HKD 0.021 0.02 - -
0.02 0.018 - -
20298 SGMTUAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
20304 JPMTUAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
20307 CTALIBA@EC2412A HKD 0.04 - 0.039 9,580,000
0.038 - 0.036 353,260
20311 CT-HSI @EP2503B HKD 0.029 0.049 0.031 840,000
0.03 0.02 0.03 25,620
20314 CTMTUAN@EC2411A HKD 0.024 0.024 0.024 1,570,000
0.023 0.02 0.022 36,070
20315 MBMTUAN@EC2408C HKD 0.02 - - -
0.02 - - -
20320 HS-AAC @EC2408A HKD 1.11 1.09 - -
1.09 1.07 - -
20331 JPMTUAN@EC2411A HKD 0.022 0.021 0.025 41,210,000
0.021 0.02 0.02 873,700
20333 DSSPDRG@EC2412A HKD 0.55 0.61 - -
0.58 0.58 - -
20335 UBMTUAN@EC2411A HKD 0.021 0.02 0.022 6,240,000
0.02 0.019 0.019 128,730
20337 UBTENCT@EC2408B HKD 0.025 0.023 0.027 14,520,000
0.023 0.021 0.021 335,710
20344 GJALIBA@EC2408B HKD 0.012 0.01 0.01 710,000
0.01 - 0.01 7,100
20350 BPTENCT@EC2410B HKD 0.26 0.275 - -
0.26 0.255 - -
20351 BPALIBA@EC2410C HKD 0.025 0.023 - -
0.023 0.022 - -
20352 SGMTUAN@EC2411A HKD 0.023 0.021 0.023 1,440,000
0.021 0.02 0.021 30,680
20358 JP-AAC @EC2408A HKD 1.12 1.11 - -
1.11 1.08 - -
20363 SGGANFE@EC2507A HKD 0.019 0.019 0.019 800,000
0.018 0.017 0.018 14,800
20365 MBBYDEI@EC2504A HKD 0.037 0.037 0.039 50,000
0.038 0.036 0.038 1,925
20369 MBALIBA@EC2408A HKD 0.02 - - -
0.02 - - -
20378 SGALIBA@EC2408A HKD 0.011 0.01 0.01 1,210,000
0.01 - 0.01 12,100
20380 UB-AAC @EC2408A HKD TRADING SUSPENDED
20416 GSALIBA@EC2408B HKD 0.011 0.01 0.01 5,060,000
0.01 - 0.01 50,600
20425 UBSPDRG@EC2412A HKD 0.495 0.53 - -
0.52 0.52 - -
20428 MBGANFE@EC2507A HKD 0.028 0.027 - -
0.027 0.026 - -
20432 MB-CSPC@EC2507A HKD 0.144 0.128 0.131 1,400,000
0.126 0.126 0.125 177,650
20434 MBKINGD@EC2507A HKD 0.048 0.044 0.051 300,000
0.045 0.043 0.049 15,000
20439 JPSPDRG@EC2412A HKD 0.54 0.62 - -
0.57 0.57 - -
20443 JPGANFE@EC2507A HKD 0.02 0.019 - -
0.019 0.017 - -
20444 JPHSCEI@EP2409A HKD 0.023 0.022 - -
0.022 0.021 - -
20452 HSSPDRG@EC2412A HKD 0.55 0.59 - -
0.57 0.58 - -
20453 HSGANFE@EC2507A HKD 0.022 0.021 - -
0.021 0.02 - -
20455 HSBYDEI@EC2504A HKD 0.038 0.037 0.04 6,250,000
0.037 0.036 0.037 243,950
20456 GSMTUAN@EC2408A HKD 0.013 0.013 - -
0.013 - - -
20459 HSINBIO@EC2409A HKD 0.017 0.019 0.018 100,000
0.018 0.018 0.018 1,800
20465 MB-JMJ @EC2409A HKD 0.03 - - -
0.03 - - -
20469 MS-SHKP@EC2412A HKD 0.014 0.021 - -
0.014 - - -
20478 BPCNOOC@EC2410A HKD 1.00 1.09 1.02 875,000
1.04 1.04 0.99 882,100
20487 JPTENCT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20490 BP-HSI @EP2409A HKD 0.018 - - -
0.018 - - -
20491 HS-HSI @EP2409A HKD 0.011 0.012 0.012 4,400,000
0.011 0.01 0.011 48,410
20506 BITENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
20507 MBKINGB@EC2412A HKD 0.03 0.022 0.024 2,840,000
0.022 0.021 0.023 68,060
20508 SG-HSI @EP2409A HKD 0.013 0.013 - -
0.013 0.011 - -
20519 MSSPDRG@EC2412A HKD 0.395 0.435 - -
0.425 0.425 - -
20531 HS-CLPG@EC2409A HKD 0.029 0.026 0.033 8,565,000
0.026 0.025 0.01 240,390
20534 HS-GWMC@EC2411A HKD 0.047 0.051 0.048 330,000
0.048 0.047 0.038 13,890
20538 MS-GWMC@EC2410A HKD 0.039 0.042 0.042 4,050,000
0.042 0.04 0.032 135,345
20541 MB-CRBH@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20543 HS-JMJ @EC2409A HKD 0.015 - - -
0.015 - - -
20544 HS-CMOB@EC2504A HKD 0.161 0.176 0.175 1,300,000
0.175 0.173 0.171 226,100
20550 BP-HKEX@EC2412A HKD 0.01 0.015 - -
0.01 0.01 - -
20558 JPJDCOM@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20559 JP-GWMC@EC2410A HKD 0.04 0.043 0.042 1,620,000
0.042 0.041 0.032 64,050
20567 HSTENCT@EC2408B HKD 0.02 0.02 0.02 1,370,000
0.02 0.016 0.019 27,090
20569 EA-HKEX@EC2409A HKD 0.014 - - -
0.014 - - -
20570 EA-HSBC@EC2409A HKD 0.175 0.122 - -
0.12 0.117 - -
20571 EAJDCOM@EC2512A HKD 0.157 0.138 0.144 600,000
0.137 0.137 0.137 83,150
20572 EA-WUXI@EC2512A HKD 0.01 0.02 - -
0.01 - - -
20573 EAMTUAN@EC2502A HKD 0.079 0.078 0.083 500,000
0.078 0.077 0.078 40,150
20575 MSCTGDF@EC2408A HKD 0.01 - - -
0.01 - - -
20584 BPCP&CC@EC2410A HKD 0.325 0.30 - -
0.30 0.28 - -
20587 BPCITSE@EC2408A HKD TRADING SUSPENDED
20594 JP-JMJ @EC2408A HKD 0.011 - - -
0.011 - - -
20596 SGTENCT@EC2412A HKD 0.207 0.21 - -
0.208 0.207 - -
20599 UB-GWMC@EC2410A HKD 0.041 0.043 0.042 2,000,000
0.042 0.041 0.032 69,600
20601 SGSPDRG@EC2409A HKD 0.425 0.46 - -
0.45 0.45 - -
20604 SGBAIDU@EC2408A HKD 0.01 - - -
0.01 - - -
20609 UBCTGDF@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20610 BPPINAN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20614 BPGEELY@EC2410A HKD 0.016 - - -
0.016 - - -
20623 MB-CLP @EC2410A HKD 0.195 0.285 0.28 1,605,000
0.275 0.255 0.201 354,330
20631 MS-JMJ @EC2408A HKD 0.01 0.01 - -
0.01 - - -
20638 MBBUDWS@EC2501A HKD 0.015 - - -
0.015 - - -
20641 UB-JMJ @EC2408A HKD 0.01 0.01 - -
0.01 - - -
20643 GJTENCT@EC2408A HKD 0.02 0.02 0.021 3,300,000
0.017 0.016 0.017 62,100
20646 GJ-GWMC@EC2410A HKD 0.039 0.042 0.039 60,000
0.039 0.039 0.039 2,340
20651 HUKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20656 SGLENOV@EC2409A HKD 0.134 0.126 0.129 500,000
0.126 0.122 0.129 64,500
20662 UBJDCOM@EC2408A HKD TRADING SUSPENDED
20670 SGALUCO@EC2409A HKD 0.013 0.015 - -
0.013 0.013 - -
20672 HSKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20677 HUJDCOM@EC2408A HKD TRADING SUSPENDED
20687 DSALIBA@EC2408A HKD 0.011 0.01 0.011 720,000
0.01 - 0.011 7,920
20688 JPHLAND@EC2412A HKD 0.144 0.137 0.138 300,000
0.135 0.135 0.135 40,950
20706 MSMTUAN@EC2502A HKD 0.068 0.065 0.071 8,560,000
0.064 0.064 0.064 565,540
20709 MSKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20710 MS-HKEX@EC2409A HKD 0.01 - - -
0.01 - - -
20718 UBALIBA@EC2408B HKD 0.012 0.012 0.011 6,760,000
0.011 0.01 0.01 68,700
20726 BPTENCT@EC2408C HKD TRADING SUSPENDED
20728 BPTENCT@EC2411A HKD 0.36 0.39 0.395 90,000
0.39 0.365 0.395 35,550
20738 CTGEELY@EC2409A HKD 0.01 0.01 0.017 2,000,000
0.01 - 0.01 27,000
20741 HSCLIFE@EC2410A HKD 0.016 0.016 0.016 440,000
0.016 0.015 0.016 7,040
20742 HSGEELY@EC2409A HKD 0.011 - - -
0.011 - - -
20743 JPCSA50@EP2412A HKD 0.087 - - -
0.093 0.093 - -
20744 JPPOMRT@EC2512A HKD 0.47 0.465 - -
0.465 0.45 - -
20746 JPALIBA@EC2412B HKD 0.037 0.035 0.036 14,830,000
0.035 0.034 0.033 519,760
20749 SGCSA50@EC2411A HKD 0.013 0.012 - -
0.012 0.011 - -
20758 MBTENCT@EP2412A HKD 0.014 - - -
0.014 - - -
20764 UBALIBA@EC2412C HKD 0.038 0.037 0.038 6,660,000
0.036 0.035 0.035 236,790
20770 JPCSA50@EC2411A HKD 0.016 0.016 - -
0.016 0.013 - -
20771 JPGEELY@EC2409A HKD 0.011 - - -
0.011 - - -
20772 DSCSA50@EC2411A HKD 0.016 0.014 - -
0.014 0.013 - -
20778 HSCSA50@EC2411A HKD 0.015 - - -
0.015 - - -
20791 MBZIJIN@EP2409A HKD 0.01 0.01 - -
0.01 - - -
20797 UBCSA50@EC2411A HKD 0.014 0.014 - -
0.014 0.012 - -
20798 UB-HKEX@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20802 BPMTUAN@EC2502A HKD 0.072 0.071 0.075 8,850,000
0.071 0.07 0.069 635,350
20805 JP-HKEX@EC2410A HKD 0.011 0.01 0.01 50,000
0.01 - 0.01 500
20808 HSALUCO@EC2411A HKD 0.061 0.065 0.071 6,900,000
0.065 0.063 0.063 461,850
20810 HSSPDRG@EC2409A HKD 0.415 0.45 - -
0.445 0.445 - -
20811 SGKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20813 SG-CUNI@EC2412B HKD 0.325 0.35 - -
0.34 0.34 - -
20814 JP-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20819 GJGEELY@EC2409A HKD 0.01 0.014 - -
0.01 - - -
20829 UBKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20833 MBLININ@EC2508A HKD 0.018 0.019 - -
0.018 0.015 - -
20835 MBLFGHL@EC2408A HKD 0.01 0.01 - -
0.01 - - -
20840 MB-NIO @EC2508A HKD 0.032 0.034 - -
0.032 0.028 - -
20855 SGLININ@EC2506A HKD 0.013 - - -
0.013 0.01 - -
20858 UB-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20863 UBCSHIP@EC2408A HKD TRADING SUSPENDED
20868 HSTENCT@EC2412A HKD 0.203 0.21 - -
0.206 0.206 - -
20870 GSKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20873 SGFTA50@EC2408A HKD 0.01 - - -
0.01 - - -
20876 HS-AIA @EC2512A HKD 0.045 0.046 - -
0.045 0.044 - -
20878 HS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
20888 MBLENOV@EC2501A HKD 0.087 0.08 0.081 300,000
0.078 0.078 0.078 23,900
20891 CT-HSBC@EC2409A HKD 0.104 0.06 0.10 12,772,000
0.058 0.058 0.055 949,820
20897 JPKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
20904 DSCLIFE@EC2410A HKD 0.023 0.024 - -
0.023 0.021 - -
20905 MSGANFE@EC2507A HKD 0.02 0.019 - -
0.019 0.018 - -
20906 MSLININ@EC2508A HKD 0.017 0.014 0.016 3,100,000
0.014 0.013 0.013 42,600
20919 UBGANFE@EC2507A HKD 0.02 0.019 - -
0.019 0.018 - -
20922 MBGEELY@EC2409A HKD 0.015 0.017 - -
0.015 - - -
20927 SGCNOOC@EC2409A HKD 0.97 1.11 - -
1.04 1.04 - -
20932 MB-XYS @EC2510A HKD 0.076 0.072 - -
0.072 0.071 - -
20933 BP-CMOB@EC2501A HKD 0.435 0.51 - -
0.495 0.495 - -
20934 BPMTUAN@EC2408B HKD TRADING SUSPENDED
20947 JPLININ@EC2507A HKD 0.014 0.013 0.011 1,500,000
0.011 0.011 0.011 16,500
20951 MS-CKA @EC2408A HKD 0.014 - - -
0.014 - - -
20956 UB-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
20959 UBLININ@EC2506A HKD 0.014 0.012 - -
0.012 0.011 - -
20968 HS-SHKP@EC2412A HKD 0.01 0.01 0.01 330,000
0.01 - 0.01 3,300
20971 UB-CKA @EC2408A HKD 0.01 0.01 - -
0.01 - - -
20972 HSXIAMI@EC2409A HKD 0.03 0.025 0.026 2,020,000
0.024 0.023 0.023 48,366
20973 GJXIAMI@EC2409A HKD 0.031 0.032 - -
0.031 0.026 - -
20982 JP-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
20987 MSLENOV@EC2412A HKD 0.066 0.064 0.064 200,000
0.063 0.062 0.062 12,600
20990 MSXIAMI@EC2408A HKD 0.135 0.118 0.122 3,582,000
0.118 0.116 0.111 416,872
20991 MS-AIA @EP2411A HKD 0.445 0.44 - -
0.44 0.43 - -
20993 BPXIAMI@EC2410A HKD 0.042 0.036 0.038 428,000
0.037 0.035 0.035 15,164
20994 BP-HKEX@EC2410B HKD 0.01 0.01 - -
0.01 - - -
21001 UBCLIFE@EC2410A HKD 0.018 0.016 0.016 335,000
0.016 0.015 0.015 5,065
21002 MSGEELY@EC2409A HKD 0.011 0.013 - -
0.011 - - -
21004 JP-CKA @EC2408A HKD 0.014 - - -
0.014 - - -
21005 JPTENCT@EP2411A HKD 0.013 - - -
0.013 - - -
21009 HS-HKEX@EP2411A HKD 0.255 0.27 - -
0.26 0.26 - -
21011 HS-XYS @EC2509A HKD 0.069 0.066 0.066 900,000
0.065 0.064 0.065 58,950
21013 HS-BYD @EP2412A HKD 0.062 0.064 0.071 8,450,000
0.064 0.062 0.063 565,700
21015 UBTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
21024 UBHSCEI@EP2409A HKD 0.026 0.028 - -
0.027 0.027 - -
21034 BP-CSPC@EC2506A HKD N/A 0.036 - -
N/A 0.035 - -
21039 HSTENCT@EP2411A HKD 0.011 0.014 - -
0.011 - - -
21044 HSHSCEI@EP2409A HKD N/A 0.024 - -
N/A 0.023 - -
21047 JP-HSBC@EC2409A HKD 0.099 0.057 0.093 23,548,000
0.055 0.055 0.055 1,887,624
21051 JPLENOV@EC2412A HKD 0.067 0.062 0.065 400,000
0.061 0.061 0.061 25,300
21057 SG-JMJ @EC2408A HKD 0.013 - - -
0.013 - - -
21058 SGHSTEC@EP2409A HKD 0.141 0.159 0.157 2,200,000
0.157 0.157 0.153 338,400
21059 SGHSCEI@EP2409A HKD 0.019 0.021 - -
0.019 0.02 - -
21062 MSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21067 HSHSCEI@EC2412A HKD 0.035 0.033 0.035 3,540,000
0.032 0.032 0.032 117,890
21070 MBHDLIH@EC2408A HKD TRADING SUSPENDED
21071 UBLENOV@EC2412A HKD 0.069 0.064 0.067 420,000
0.063 0.062 0.06 27,150
21075 UB-HSBC@EC2409A HKD 0.104 0.062 0.108 3,264,000
0.06 0.059 0.057 240,996
21082 BIXIAMI@EC2409A HKD 0.033 0.031 - -
0.031 0.028 - -
21092 SG-BOCL@EC2409A HKD 0.39 0.37 - -
0.37 0.355 - -
21093 SG-CPIC@EC2409A HKD 0.074 0.067 - -
0.066 0.064 - -
21094 SGCLIFE@EC2410A HKD 0.018 0.017 - -
0.017 0.015 - -
21095 BPTENCT@EC2410C HKD 0.15 0.153 0.166 10,880,000
0.152 0.151 0.142 1,710,200
21098 MB-AAC @EC2412A HKD 0.66 0.65 - -
0.65 0.63 - -
21101 JPCLIFE@EC2410A HKD 0.018 0.016 0.016 2,160,000
0.015 0.015 0.015 32,550
21103 JPPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21107 SG-HSBC@EC2409B HKD 0.109 0.065 - -
0.064 0.061 - -
21112 HS-TQL @EC2410A HKD 0.019 - - -
0.019 - - -
21114 HS-HKEX@EC2410A HKD 0.01 0.01 - -
0.01 - - -
21116 GSXIAMI@EC2409A HKD 0.039 0.037 - -
0.037 0.03 - -
21122 MBTENCT@EC2510A HKD 0.211 0.217 0.221 480,000
0.216 0.215 0.21 103,670
21123 BPXIAMI@EC2501A HKD 0.087 0.082 0.08 100,000
0.08 0.08 0.08 8,000
21124 BP-HKEX@EC2504A HKD 0.021 0.021 - -
0.021 0.02 - -
21126 BPPINAN@EC2410B HKD 0.013 0.015 0.012 150,000
0.012 0.011 0.012 1,800
21144 UBCNOOC@EC2409A HKD 0.98 1.10 - -
1.06 1.06 - -
21157 HS-CPIC@EC2409A HKD 0.062 0.052 0.064 1,318,000
0.051 0.049 0.051 80,700
21162 DSXIAMI@EC2409A HKD 0.041 0.036 0.037 193,810,000
0.035 0.035 0.034 6,772,750
21166 DSLENOV@EC2412A HKD 0.077 0.073 0.076 1,200,000
0.073 0.071 0.07 85,900
21170 JP-CPIC@EC2409A HKD 0.061 0.052 0.063 240,000
0.051 0.05 0.052 13,980
21171 JPTENCT@EC2408B HKD 0.022 0.022 - -
0.022 0.021 - -
21180 SG-WYNN@EC2409A HKD 0.011 - - -
0.011 0.011 - -
21181 SGGEELY@EC2409A HKD 0.011 - - -
0.011 - - -
21186 MBLIAUT@EC2409A HKD 0.01 - - -
0.01 - - -
21187 MB-PMRB@EC2409A HKD 0.01 - - -
0.01 - - -
21188 MB-BOCL@EC2409A HKD 0.385 0.375 - -
0.375 0.34 - -
21192 MSCP&CC@EC2409A HKD 0.305 0.29 - -
0.29 0.26 - -
21198 UB-CPIC@EC2409A HKD 0.057 0.051 0.06 3,950,000
0.049 0.049 0.049 217,050
21199 UB-CLPG@EC2411A HKD 0.054 0.05 0.059 4,345,000
0.05 0.048 0.049 230,085
21200 UBXPENG@EC2409A HKD 0.011 - - -
0.011 - - -
21203 SGALIBA@EC2412A HKD 0.038 0.037 0.037 7,690,000
0.037 0.035 0.035 279,830
21204 HSGEELY@EC2412A HKD 0.022 0.023 0.021 820,000
0.022 0.022 0.021 17,220
21208 GSSPDRG@EC2409A HKD 0.415 0.46 - -
0.45 0.45 - -
21210 JPXPENG@EC2409A HKD 0.01 - - -
0.01 - - -
21213 DSMEITU@EC2412A HKD 0.022 0.02 - -
0.02 - - -
21214 GJ-HSBC@EC2409A HKD 0.116 0.067 0.104 680,000
0.065 0.061 0.065 60,420
21215 UBHSCEI@EC2412A HKD 0.037 0.034 - -
0.034 0.033 - -
21217 UBGEELY@EC2409A HKD 0.01 - - -
0.01 - - -
21218 HUXIAMI@EC2409A HKD 0.031 0.028 0.029 1,646,000
0.028 0.023 0.025 42,718
21219 JPHSCEI@EC2412A HKD 0.036 0.034 - -
0.034 0.033 - -
21224 MBHK&CG@EC2412A HKD 0.232 0.295 0.30 204,000
0.295 0.28 0.28 59,480
21227 MBTENCT@EP2503A HKD 0.04 0.039 0.039 220,000
0.039 0.038 0.039 8,580
21228 MB-MTRC@EC2502A HKD 0.014 - - -
0.014 - - -
21234 MBTPSPT@EC2504A HKD 0.015 - - -
0.015 0.01 - -
21236 MSXIAMI@EC2409A HKD 0.027 0.023 0.024 2,496,000
0.022 0.022 0.021 55,644
21241 SGTENCT@EP2411A HKD 0.011 - - -
0.011 - - -
21243 HSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21249 HSHSTEC@EP2409A HKD N/A 0.153 - -
N/A 0.151 - -
21257 JPHSTEC@EP2409A HKD 0.14 0.154 0.157 590,000
0.153 0.152 0.157 92,630
21258 JP-WYNN@EC2409A HKD 0.014 - - -
0.014 - - -
21259 MBCLIFE@EP2504A HKD 0.119 0.125 - -
0.123 0.122 - -
21261 GJTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21266 JPSMORE@EC2408A HKD TRADING SUSPENDED
21267 JP-SHKP@EC2412A HKD 0.013 0.017 - -
0.013 - - -
21268 UB-WYNN@EC2409A HKD 0.013 - - -
0.013 - - -
21269 UBHSTEC@EP2409A HKD 0.138 0.154 - -
0.152 0.152 - -
21271 UBPINAN@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21276 SGCTGDF@EC2408A HKD 0.016 - - -
0.016 - - -
21277 DSCP&CC@EC2412A HKD 0.17 0.156 0.188 408,000
0.156 0.153 0.156 64,820
21279 DSPINAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21281 HSALIBA@EC2409C HKD 0.018 0.017 0.017 7,035,000
0.017 0.014 0.016 116,190
21285 MBALIBA@EC2409B HKD 0.022 0.022 - -
0.022 0.013 - -
21287 GJALIBA@EC2409A HKD 0.017 0.015 0.015 3,605,000
0.015 0.014 0.014 52,405
21292 UB-SHKP@EC2412B HKD 0.011 - - -
0.011 - - -
21293 DSALIBA@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21295 DSALIBA@EC2506A HKD 0.123 0.123 - -
0.123 0.12 - -
21297 CTALIBA@EP2409B HKD 0.028 - - -
0.028 - - -
21298 CTALIBA@EC2408C HKD 0.01 0.01 - -
0.01 - - -
21299 HUALIBA@EC2409A HKD 0.017 0.016 0.016 5,545,000
0.014 0.014 0.014 86,500
21300 MSALIBA@EC2409A HKD 0.02 0.017 0.018 330,000
0.017 0.016 0.016 5,880
21301 SGALIBA@EC2409B HKD 0.02 0.019 0.019 660,000
0.019 0.017 0.018 12,290
21304 SGMTUAN@EC2502A HKD 0.072 0.069 0.075 276,290,000
0.069 0.068 0.069 19,408,930
21307 JPTENCT@EP2409A HKD 0.012 - - -
0.012 - - -
21311 JPALIBA@EC2409B HKD 0.018 0.016 0.017 6,115,000
0.015 0.015 0.015 99,320
21318 MSTENCT@EP2411A HKD 0.013 - - -
0.013 - - -
21320 GJXIAMI@EC2412A HKD 0.081 0.076 0.077 72,602,000
0.076 0.074 0.071 5,371,730
21321 MBANTAS@EP2507A HKD 0.217 0.234 0.232 440,000
0.232 0.232 0.217 100,170
21323 UBTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21324 UBALIBA@EC2409C HKD 0.022 0.019 - -
0.019 0.017 - -
21328 JPMTUAN@EC2502A HKD 0.07 0.069 0.072 770,000
0.069 0.068 0.071 55,130
21329 JPLININ@EC2508A HKD 0.017 0.015 - -
0.015 0.013 - -
21330 HSPINAN@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21331 HS-ACMT@EC2412A HKD 0.083 0.064 0.077 750,000
0.064 0.063 0.065 52,410
21332 HS-NTES@EC2411A HKD 0.014 0.014 - -
0.014 - - -
21333 HSALIBA@EP2412A HKD 0.05 0.051 0.054 16,030,000
0.05 0.05 0.049 810,030
21338 UBLININ@EC2508A HKD 0.017 0.015 - -
0.015 0.014 - -
21340 SG-AIA @EP2411A HKD 0.445 0.44 - -
0.44 0.43 - -
21343 JPXIAMI@EC2412A HKD 0.08 0.074 0.076 91,300,000
0.072 0.072 0.069 6,485,320
21346 GSALIBA@EP2409A HKD 0.024 0.024 - -
0.024 0.021 - -
21348 UBXIAMI@EC2412A HKD 0.075 0.072 0.073 9,880,000
0.071 0.071 0.068 699,070
21349 DSALIBA@EP2409A HKD 0.021 0.024 0.026 885,000
0.023 0.021 0.023 22,355
21350 DS-HSBC@EC2409A HKD 0.12 0.069 0.111 1,564,000
0.069 0.065 0.069 159,456
21351 MSALIBA@EP2409A HKD 0.022 0.021 0.024 7,970,000
0.02 0.02 0.02 177,715
21354 SGXIAMI@EC2412A HKD 0.082 0.076 0.075 4,000
0.074 0.074 0.074 298
21356 HUALIBA@EP2409A HKD 0.023 0.023 0.026 1,900,000
0.021 0.021 0.021 47,800
21358 MSALIBA@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21359 GJXIAMI@EC2409B HKD 0.031 0.028 0.027 12,000
0.027 0.024 0.027 324
21360 CTJDCOM@EC2408A HKD TRADING SUSPENDED
21364 CTMTUAN@EC2502A HKD 0.074 0.068 0.076 48,390,000
0.068 0.067 0.067 3,420,370
21366 CT-HKEX@EC2410A HKD 0.01 0.011 - -
0.01 - - -
21369 CTTENCT@EP2411A HKD 0.01 - - -
0.01 - - -
21371 JPALIBA@EP2409B HKD 0.023 0.023 - -
0.022 0.021 - -
21372 MB-NTES@EC2411A HKD 0.02 - - -
0.02 - - -
21375 HSZHJIN@EC2506A HKD 0.375 0.405 0.405 25,000
0.395 0.395 0.395 10,075
21377 GJALIBA@EP2409B HKD 0.021 0.021 - -
0.021 0.019 - -
21380 GJ-HKEX@EC2410A HKD 0.017 - - -
0.017 - - -
21385 MB-CMOB@EC2412A HKD 0.445 0.52 0.54 2,310,000
0.52 0.51 0.465 1,166,925
21387 UBALIBA@EC2408C HKD 0.01 0.01 - -
0.01 - - -
21390 SG-CPWR@EC2410A HKD 0.119 0.118 - -
0.118 0.114 - -
21394 BPLENOV@EC2410A HKD 0.119 0.107 0.113 350,000
0.106 0.103 0.105 38,930
21396 JPALIBA@EP2412A HKD 0.05 0.05 0.054 4,660,000
0.049 0.049 0.049 239,425
21399 CT-NTES@EC2411A HKD 0.013 0.013 - -
0.013 - - -
21403 HS-CTFJ@EC2408A HKD 0.01 0.01 - -
0.01 - - -
21406 MBLIAUT@EP2410A HKD 0.64 0.65 - -
0.64 0.62 - -
21409 SG-BYD @EC2408A HKD 0.013 - - -
0.013 - - -
21411 JPALIBA@EC2408C HKD 0.01 0.01 - -
0.01 - - -
21412 MB-BYD @EC2408A HKD 0.018 - - -
0.018 - - -
21414 HS-BYD @EC2408A HKD 0.01 - - -
0.01 - - -
21418 GJ-BYD @EC2408A HKD 0.01 0.01 - -
0.01 - - -
21420 DSGEELY@EC2409A HKD 0.011 0.015 - -
0.011 - - -
21422 MSTENCT@EC2409A HKD 0.089 0.09 0.10 24,240,000
0.089 0.089 0.081 2,239,980
21423 MS-BYD @EC2408A HKD 0.013 - - -
0.013 - - -
21424 UB-BYD @EC2408A HKD 0.013 - - -
0.013 - - -
21427 BIALIBA@EC2409A HKD 0.05 0.048 - -
0.048 0.045 - -
21429 HS-WYNN@EC2409A HKD 0.015 - - -
0.015 - - -
21430 MB-NWD @EC2408A HKD TRADING SUSPENDED
21431 BP-SUNY@EC2501A HKD N/A 0.015 - -
N/A 0.011 - -
21433 BP-NTES@EC2410A HKD 0.015 - - -
0.015 - - -
21436 JP-BYD @EC2408A HKD 0.011 0.015 - -
0.011 - - -
21437 JPALUCO@EC2411A HKD 0.062 0.065 0.071 1,230,000
0.064 0.064 0.064 84,590
21438 JP-NTES@EC2411A HKD 0.013 - - -
0.013 - - -
21440 SG-GCL @EC2409A HKD 0.033 0.03 0.031 840,000
0.029 0.028 0.029 25,080
21442 SG-GWMC@EC2410A HKD 0.032 0.036 0.034 300,000
0.035 0.035 0.027 8,610
21444 HSAIRCN@EC2412A HKD 0.014 - - -
0.014 0.01 - -
21447 MB-AAC @EC2503A HKD 0.182 0.173 0.17 400,000
0.169 0.168 0.169 67,700
21448 UBALUCO@EC2411A HKD 0.06 0.064 0.068 110,000
0.064 0.063 0.067 7,470
21449 UBGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21452 UBMTUAN@EC2502A HKD 0.068 0.067 0.073 977,380,000
0.066 0.065 0.065 65,521,400
21455 MS-CPIC@EC2409A HKD 0.058 0.049 0.052 100,000
0.049 0.047 0.052 5,200
21458 MSPINAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21461 HSMTUAN@EC2502A HKD 0.067 0.065 0.069 140,000
0.066 0.063 0.068 9,580
21468 JP-ACMT@EC2412A HKD 0.084 0.065 0.07 1,160,000
0.065 0.063 0.065 80,400
21471 JPGEELY@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21472 GSALIBA@EC2409B HKD 0.018 0.016 - -
0.017 0.014 - -
21476 CT-BYD @EC2408A HKD 0.013 - - -
0.013 - - -
21478 DSMTUAN@EC2502A HKD 0.068 0.067 0.072 3,530,000
0.067 0.064 0.065 234,720
21486 SGHSCEI@EC2412A HKD 0.035 0.033 - -
0.033 0.032 - -
21487 DSMTUAN@EC2409A HKD 0.128 0.128 - -
0.128 0.121 - -
21488 BPMTUAN@EC2410B HKD 0.16 0.152 0.165 45,000
0.153 0.149 0.165 7,425
21489 BPMTUAN@EC2507A HKD 0.235 0.243 - -
0.235 0.235 - -
21491 BPALIBA@EC2506A HKD 0.106 0.104 0.108 3,920,000
0.104 0.103 0.10 403,620
21495 BP-SMIC@EC2410A HKD 0.014 0.03 - -
0.014 - - -
21496 HSMTUAN@EC2409B HKD 0.134 0.133 0.131 270,000
0.131 0.129 0.131 35,370
21498 GJLENOV@EC2412A HKD 0.071 0.066 0.071 12,200,000
0.064 0.064 0.064 781,700
21500 MB-BYD @EC2410A HKD 0.087 0.082 0.08 700,000
0.079 0.079 0.072 51,900
21505 UBMTUAN@EC2408C HKD 0.093 0.091 - -
0.092 0.088 - -
21518 UBBAIDU@EC2412A HKD 0.013 0.019 - -
0.013 - - -
21519 UBPINAN@EC2408A HKD 0.01 0.01 - -
0.01 - - -
21522 HSCP&CC@EC2409A HKD 0.295 0.265 - -
0.265 0.255 - -
21531 JPPINAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21532 GSTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
21533 SGMTUAN@EC2409B HKD 0.101 0.098 0.103 640,000
0.099 0.096 0.097 63,410
21536 GJMTUAN@EC2409A HKD 0.19 0.181 - -
0.182 0.179 - -
21538 DS-NTES@EC2411A HKD 0.011 - - -
0.011 0.01 - -
21541 BPALIBA@EC2410D HKD 0.058 0.053 0.055 4,780,000
0.053 0.052 0.049 248,290
21542 BPALIBA@EC2507A HKD 0.20 0.195 0.198 21,610,000
0.194 0.193 0.188 4,191,135
21543 BP-BYD @EC2501A HKD 0.188 0.179 - -
0.177 0.177 - -
21544 MS-GCL @EC2409A HKD 0.021 0.02 - -
0.02 0.018 - -
21546 MSALIBA@EP2409B HKD 0.036 0.036 0.035 800,000
0.035 0.035 0.035 28,000
21550 SG-BILI@EC2409A HKD 0.159 0.155 0.14 144,000
0.153 0.153 0.136 19,920
21557 UB-NTES@EC2411A HKD 0.012 0.012 - -
0.012 - - -
21558 MBALIBA@EP2412A HKD 0.052 0.055 0.057 500,000
0.054 0.054 0.057 28,500
21559 MBTRSKY@EC2506A HKD 0.02 0.022 - -
0.02 0.018 - -
21560 HS-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21561 HS-GCL @EC2409A HKD 0.021 0.018 - -
0.018 0.016 - -
21563 GSGEELY@EC2409A HKD 0.013 - - -
0.013 - - -
21567 JP-GCL @EC2409A HKD 0.03 0.026 - -
0.026 0.025 - -
21569 HSMTUAN@EP2409A HKD 0.016 0.015 - -
0.015 - - -
21571 MSXPENG@EP2412A HKD 0.244 0.26 - -
0.25 0.25 - -
21572 MS-MTRC@EC2501A HKD 0.013 0.013 - -
0.013 0.01 - -
21575 MSALIBA@EC2506A HKD 0.108 0.105 0.107 2,350,000
0.105 0.104 0.101 245,960
21581 MSSANDS@EP2408A HKD 0.38 0.355 - -
0.36 0.345 - -
21582 UB-GCL @EC2409A HKD 0.024 0.024 - -
0.024 0.021 - -
21585 UBBYDEI@EC2504A HKD 0.04 0.04 0.042 1,700,000
0.039 0.039 0.039 70,600
21587 SGAIRCN@EC2412A HKD 0.013 - - -
0.013 - - -
21591 HSALIBA@EC2506A HKD 0.108 0.107 0.107 320,000
0.106 0.105 0.104 33,780
21592 JPAIRCN@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21593 CTXIAMI@EC2412A HKD 0.078 - 0.073 3,124,000
0.07 - 0.07 219,210
21602 UBMTUAN@EC2409B HKD 0.102 0.101 - -
0.102 0.098 - -
21603 SGBAIDU@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21605 MBMTUAN@EC2408D HKD 0.075 0.084 - -
0.075 0.07 - -
21606 MB-HKEX@EC2502A HKD 0.024 0.025 - -
0.024 0.021 - -
21607 GJMTUAN@EC2409B HKD 0.125 0.124 - -
0.124 0.12 - -
21609 SG-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21613 DSBYDEI@EC2504A HKD 0.043 0.043 0.048 3,600,000
0.042 0.042 0.042 162,375
21615 MSMTUAN@EC2409B HKD 0.135 0.132 - -
0.132 0.129 - -
21617 UBALIBA@EC2506A HKD 0.109 0.106 - -
0.106 0.105 - -
21619 UBCP&CC@EC2412A HKD 0.148 0.128 0.158 3,318,000
0.128 0.126 0.128 473,812
21621 HSMTUAN@EC2409C HKD 0.092 0.092 - -
0.092 0.086 - -
21623 HSLENOV@EC2412A HKD 0.06 0.057 0.056 300,000
0.056 0.055 0.056 16,800
21624 SG-NTES@EC2411A HKD 0.013 - - -
0.013 - - -
21626 CTMTUAN@EC2408B HKD 0.08 - 0.083 20,000
0.077 - 0.079 1,620
21627 JP-MNIU@EC2408A HKD 0.01 0.01 - -
0.01 - - -
21630 JPBUDWS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21631 JPALIBA@EC2409C HKD 0.046 0.042 0.045 14,835,000
0.041 0.041 0.037 635,230
21632 JP-HKEX@EC2411A HKD 0.01 0.01 - -
0.01 - - -
21637 JPMTUAN@EC2409B HKD 0.097 0.094 - -
0.094 0.092 - -
21639 JPMTUAN@EC2408C HKD 0.08 0.078 0.084 90,000
0.078 0.075 0.084 7,560
21640 JPALIBA@EC2506A HKD 0.108 0.105 0.106 7,230,000
0.106 0.104 0.102 760,700
21641 JPMTUAN@EC2409C HKD 0.141 0.139 - -
0.139 0.136 - -
21642 UBMTUAN@EC2409C HKD 0.144 0.142 - -
0.143 0.139 - -
21643 HS-HKEX@EC2503A HKD 0.02 0.02 - -
0.019 0.018 - -
21647 GJALIBA@EC2506A HKD 0.114 0.111 0.11 130,000
0.11 0.109 0.11 14,300
21648 SGMTUAN@EC2409C HKD 0.142 0.14 - -
0.14 0.137 - -
21649 DS-HKEX@EC2503A HKD 0.017 0.02 - -
0.017 0.016 - -
21651 MS-HKEX@EC2409B HKD 0.01 0.01 - -
0.01 - - -
21652 MSTENCT@EC2409B HKD 0.202 0.209 0.223 15,890,000
0.21 0.207 0.201 3,344,600
21653 GJ-HKEX@EC2409A HKD 0.011 0.011 0.01 100,000
0.01 - 0.01 1,000
21654 MB-COVS@EC2409A HKD 0.016 - - -
0.016 - - -
21656 MB-WUXI@EC2505A HKD 0.015 - - -
0.015 - - -
21657 MBMTUAN@EP2501A HKD 0.037 0.039 - -
0.037 0.038 - -
21659 MBPINAN@EP2408A HKD TRADING SUSPENDED
21661 BIGEELY@EC2412A HKD 0.024 0.026 - -
0.024 0.022 - -
21662 BIGEELY@EC2409A HKD 0.02 - - -
0.02 - - -
21663 BIALIBA@EC2412A HKD 0.145 0.141 - -
0.141 0.138 - -
21668 MB-JDL @EC2501A HKD 0.088 0.084 - -
0.084 0.082 - -
21669 MBHLAND@EC2412A HKD 0.139 0.134 - -
0.134 0.13 - -
21670 UBBUDWS@EC2412A HKD 0.01 - - -
0.01 - - -
21672 UBALIBA@EC2409D HKD 0.048 0.046 0.047 5,350,000
0.045 0.044 0.041 237,215
21679 SG-AIA @EC2509A HKD 0.043 0.043 - -
0.043 0.042 - -
21682 SGLENOV@EC2412A HKD 0.06 0.057 0.059 100,000
0.057 0.055 0.059 5,900
21684 SGZIJIN@EC2412A HKD 0.315 0.33 - -
0.32 0.32 - -
21685 SGBUDWS@EC2412A HKD 0.013 - - -
0.013 - - -
21688 SGTENCT@EC2408A HKD 0.021 0.02 0.021 260,000
0.021 0.019 0.02 5,400
21690 SG-HKEX@EC2503A HKD 0.019 0.019 - -
0.019 0.018 - -
21692 JPMTUAN@EP2409A HKD 0.012 - - -
0.012 - - -
21697 JP-BILI@EC2409A HKD 0.149 0.143 0.131 634,000
0.141 0.141 0.122 79,840
21698 JP-AIA @EC2512A HKD 0.061 0.061 0.06 100,000
0.06 0.06 0.06 6,000
21700 JP-HSI @EC2408A HKD 0.071 0.059 0.069 7,120,000
0.059 0.058 0.057 434,490
21701 JP-HKEX@EC2503A HKD 0.021 0.02 - -
0.02 0.019 - -
21702 JPPINAN@EC2410A HKD 0.013 0.012 - -
0.012 - - -
21703 JPMTUAN@EC2409D HKD 0.13 0.128 - -
0.128 0.125 - -
21706 CTCP&CC@EC2409A HKD 0.30 - - -
0.275 0.244 - -
21707 SG-ICBC@EC2408A HKD 0.285 0.305 - -
0.285 0.275 - -
21708 KS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21710 BPMTUAN@EC2408C HKD TRADING SUSPENDED
21711 BPMTUAN@EC2504A HKD 0.285 0.29 0.30 5,000
0.295 0.28 0.30 1,500
21715 BP-HKEX@EC2507A HKD 0.077 0.073 0.077 1,620,000
0.072 0.072 0.072 120,340
21716 BPGEELY@EC2508A HKD 0.144 0.153 - -
0.144 0.144 - -
21717 BP-BYD @EC2410A HKD 0.082 0.077 0.077 200,000
0.076 0.074 0.069 14,600
21720 BIMTUAN@EC2409A HKD 0.149 0.15 - -
0.149 0.141 - -
21723 BIPETCH@EC2408A HKD 1.11 1.28 - -
1.23 1.23 - -
21725 BI-HSI @EP2409A HKD 0.015 - - -
0.015 - - -
21726 BIPINAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
21727 UB-HKEX@EC2503A HKD 0.022 0.022 - -
0.022 0.02 - -
21730 UBMTUAN@EC2409D HKD 0.159 0.155 - -
0.155 0.152 - -
21731 UBPINAN@EC2410A HKD 0.01 - - -
0.01 - - -
21732 HUGEELY@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21733 BPTENCT@EC2502A HKD 0.27 0.275 0.28 6,400,000
0.27 0.27 0.265 1,749,100
21734 BPTENCT@EC2504A HKD 0.26 0.265 0.27 250,000
0.265 0.255 0.25 65,950
21736 BPTENCT@EC2507A HKD 0.26 0.265 0.26 20,000
0.26 0.255 0.26 5,200
21737 BPMTUAN@EC2410C HKD 0.144 0.144 - -
0.144 0.14 - -
21738 BP-AIA @EC2408A HKD TRADING SUSPENDED
21739 BP-AIA @EC2411A HKD 0.014 0.014 - -
0.014 - - -
21740 BP-GEG @EC2412A HKD 0.012 - 0.01 50,000
0.01 - 0.01 500
21741 BP-NTES@EC2501A HKD 0.036 0.031 0.03 10,000
0.03 0.03 0.03 300
21742 GSTENCT@EC2408A HKD 0.021 0.024 - -
0.021 0.021 - -
21743 GS-HKEX@EC2503A HKD 0.02 0.022 - -
0.02 0.018 - -
21746 HS-HKEX@EP2412A HKD 0.102 0.11 0.114 11,130,000
0.108 0.108 0.106 1,225,960
21747 GSMTUAN@EC2409A HKD 0.133 0.132 - -
0.133 0.128 - -
21749 HS-CMB @EC2411A HKD 0.33 0.305 0.32 300,000
0.305 0.295 0.295 91,125
21750 HSCLIFE@EC2412A HKD 0.159 0.152 0.169 600,000
0.151 0.149 0.162 99,300
21758 CTTENCT@EC2408A HKD 0.02 0.021 0.02 2,930,000
0.018 0.016 0.018 56,670
21759 JPCP&CC@EC2409A HKD 0.275 0.244 - -
0.245 0.238 - -
21763 SGAKESO@EC2409A HKD 0.023 0.03 - -
0.023 0.02 - -
21767 CT-HKEX@EC2503A HKD 0.019 - - -
0.019 - - -
21769 MB-CTFJ@EC2408A HKD 0.022 - - -
0.022 - - -
21770 MBKUASO@EP2408A HKD TRADING SUSPENDED
21771 MBINBIO@EC2409A HKD 0.019 0.024 - -
0.02 0.019 - -
21775 MSMTUAN@EP2409A HKD 0.014 - - -
0.014 - - -
21779 HSALIBA@EC2409D HKD 0.045 0.043 0.044 5,410,000
0.042 0.04 0.038 224,515
21780 HSPETCH@EC2409A HKD 1.15 1.33 - -
1.26 1.26 - -
21783 SGZCRRC@EC2409A HKD 0.095 0.161 - -
0.153 0.153 - -
21788 UB-BILI@EC2409A HKD 0.148 0.141 0.142 1,766,000
0.141 0.14 0.12 224,820
21801 SGALIBA@EC2506A HKD 0.11 0.109 0.111 310,000
0.109 0.107 0.109 34,390
21802 SG-WUXI@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21804 BPPINAN@EC2410C HKD 0.054 0.048 - -
0.048 0.046 - -
21805 BPPINAN@EC2412A HKD 0.081 0.079 - -
0.08 0.075 - -
21806 BPPINAN@EC2504A HKD 0.117 0.114 - -
0.114 0.111 - -
21807 BP-HSBC@EC2504A HKD 0.68 0.59 - -
0.59 0.57 - -
21809 BP-HSBC@EC2510A HKD 0.64 0.56 0.63 4,000
0.56 0.55 0.63 2,520
21811 BP-HSBC@EC2412A HKD 0.71 0.56 - -
0.56 0.54 - -
21813 BPKUASO@EC2507A HKD 0.077 0.074 0.076 620,000
0.074 0.073 0.072 45,980
21814 BP-BYD @EC2503A HKD 0.165 0.157 - -
0.156 0.155 - -
21815 BP-BYD @EC2507A HKD 0.181 0.174 - -
0.173 0.172 - -
21817 CTALIBA@EC2506A HKD 0.113 - 0.112 7,600,000
0.112 - 0.107 835,100
21818 JP-CSPC@EC2412A HKD 0.013 - - -
0.013 - - -
21819 JP-CMB @EC2409A HKD 0.27 0.255 0.249 400,000
0.25 0.25 0.247 99,200
21825 JP-XYS @EC2509A HKD 0.072 0.066 - -
0.066 0.064 - -
21827 JPSPDRG@EC2411A HKD 0.39 0.44 - -
0.42 0.42 - -
21829 SGGEELY@EC2409B HKD 0.01 - - -
0.01 - - -
21831 BP-HKEX@EC2408B HKD TRADING SUSPENDED
21834 HS-ICBC@EC2408A HKD 0.255 - - -
0.255 - - -
21835 HSMTUAN@EP2409B HKD 0.013 - - -
0.013 - - -
21837 HSTENCT@EC2408C HKD 0.072 0.072 0.082 83,820,000
0.071 0.07 0.064 6,115,830
21838 HSSPDRG@EC2411A HKD 0.40 0.435 - -
0.425 0.425 - -
21839 BIPINAN@EC2408C HKD 0.026 0.023 0.026 280,000
0.024 0.02 0.025 7,150
21840 UBAIRCN@EC2412A HKD 0.011 - - -
0.011 - - -
21841 UB-ACMT@EC2412A HKD 0.084 0.064 0.077 680,000
0.063 0.063 0.063 49,190
21842 UB-CSPC@EC2412A HKD 0.011 - - -
0.011 0.01 - -
21845 UBSPDRG@EC2411A HKD 0.405 0.445 - -
0.43 0.435 - -
21848 UB-XYS @EC2509A HKD 0.075 0.07 0.072 200,000
0.07 0.068 0.07 14,200
21852 SGLININ@EC2508A HKD 0.017 0.015 - -
0.015 0.013 - -
21854 SG-COVS@EC2411A HKD 0.048 0.042 - -
0.042 0.04 - -
21855 SGINBIO@EC2409A HKD 0.02 0.022 - -
0.02 0.02 - -
21859 JP-WUXI@EC2504A HKD 0.013 - - -
0.013 - - -
21861 JPZIJIN@EC2412A HKD 0.305 0.325 - -
0.31 0.31 - -
21862 JP-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
21863 JP-COVS@EC2408A HKD 0.011 0.011 - -
0.011 - - -
21868 CT-AIA @EC2509A HKD 0.037 0.055 0.038 4,700,000
0.036 0.035 0.036 172,900
21869 HSPINAN@EC2409C HKD 0.011 0.02 0.022 575,000
0.021 0.011 0.01 5,915
21871 HS-HSI @EC2408A HKD 0.063 0.055 0.056 650,000
0.055 0.054 0.052 35,100
21873 BP-HSI @EC2412A HKD 0.168 - 0.167 20,000
0.167 0.151 0.167 3,340
21874 BP-HSI @EP2412A HKD 0.043 0.043 - -
0.043 0.041 - -
21875 MSZIJIN@EC2412A HKD 0.305 0.32 - -
0.31 0.31 - -
21877 MS-AIA @EC2509A HKD 0.038 0.038 0.037 180,000
0.037 0.037 0.037 6,660
21879 MS-ICBC@EC2408A HKD 0.26 0.28 - -
0.26 0.26 - -
21881 MSMTUAN@EC2409C HKD 0.146 0.142 0.157 9,135,000
0.142 0.14 0.137 1,335,645
21882 HS-HKEX@EC2409C HKD 0.01 - - -
0.01 - - -
21885 BP-HKEX@EC2409B HKD 0.012 0.015 0.01 600,000
0.01 0.01 0.01 6,000
21887 BP-BYD @EC2410B HKD 0.176 0.164 0.172 100,000
0.163 0.159 0.172 17,200
21888 SG-ACMT@EC2412A HKD 0.086 0.067 0.092 300,000
0.067 0.065 0.067 22,800
21890 SG-JMJ @EC2503A HKD 0.011 - - -
0.011 - - -
21892 SGALIBA@EP2409B HKD 0.021 0.021 0.022 1,010,000
0.02 0.02 0.02 21,300
21894 SGALIBA@EC2409C HKD 0.048 0.044 0.047 22,855,000
0.044 0.043 0.04 987,375
21895 BI-CMOB@EC2412A HKD 0.53 0.61 0.61 110,000
0.61 0.57 0.56 64,200
21897 BIALIBA@EC2412B HKD 0.203 0.198 0.20 130,000
0.199 0.195 0.20 26,000
21899 JP-BYD @EC2409A HKD 0.075 0.068 0.069 600,000
0.066 0.066 0.062 39,750
21901 JP-HKEX@EP2412A HKD 0.099 0.105 0.11 147,660,000
0.104 0.104 0.102 15,362,160
21902 JPCLIFE@EC2412A HKD 0.157 0.151 - -
0.15 0.148 - -
21904 JPZHJIN@EC2506A HKD 0.41 0.445 - -
0.43 0.43 - -
21907 JPHSTEC@EC2411A HKD 0.049 0.042 0.046 1,440,000
0.041 0.04 0.041 60,060
21909 JPHSCEI@EC2412B HKD 0.16 0.15 0.162 5,000,000
0.15 0.149 0.162 810,000
21911 JP-HSI @EC2408B HKD 0.171 0.159 - -
0.159 0.157 - -
21917 UB-WUXI@EC2504A HKD 0.011 0.012 - -
0.011 0.011 - -
21918 UBZIJIN@EC2412A HKD 0.32 0.33 - -
0.325 0.325 - -
21919 UB-COVS@EC2408A HKD 0.012 0.012 - -
0.012 - - -
21922 UB-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
21925 CTMTUAN@EP2409A HKD 0.013 - - -
0.013 - - -
21931 CTMTUAN@EP2412A HKD 0.016 - - -
0.016 - - -
21933 MB-ACMT@EC2412A HKD 0.083 0.062 - -
0.062 0.06 - -
21936 GJCLIFE@EC2412A HKD 0.156 0.152 - -
0.149 0.147 - -
21939 UBMTUAN@EP2409A HKD 0.01 0.014 - -
0.01 - - -
21940 UBALIBA@EP2409B HKD 0.013 0.013 - -
0.013 0.012 - -
21944 MS-WUXI@EC2412A HKD 0.02 - - -
0.02 - - -
21947 UB-AIA @EC2509A HKD 0.046 0.047 0.046 30,000
0.046 0.046 0.046 1,380
21950 MBCSA50@EC2507A HKD 0.155 0.145 0.152 22,000
0.145 0.143 0.152 3,344
21951 MBCSHIP@EC2508A HKD 0.285 0.28 - -
0.28 0.275 - -
21952 MB-BILI@EC2409A HKD 0.139 0.146 0.13 574,000
0.13 0.129 0.116 74,200
21953 MBAKESO@EC2408A HKD 0.017 0.015 - -
0.015 - - -
21954 MBKUASO@EC2410A HKD 0.013 - - -
0.013 - - -
21955 HS-CUNI@EC2412A HKD 0.32 0.345 0.33 1,060,000
0.335 0.34 0.32 345,100
21957 HSSENTM@EC2409A HKD 0.023 0.015 0.019 12,000
0.016 0.014 0.019 228
21958 GS-AIA @EC2509A HKD 0.037 0.038 - -
0.037 0.032 - -
21960 HSCCCCL@EC2409A HKD 0.265 0.32 0.305 860,000
0.305 0.305 0.285 253,400
21961 SG-TQL @EC2509A HKD 0.042 0.04 0.039 270,000
0.039 0.038 0.039 10,530
21963 SGCMOLY@EC2507A HKD 0.53 0.55 - -
0.53 0.52 - -
21964 JP-WUXI@EC2412A HKD 0.01 0.01 - -
0.01 - - -
21967 JPCSHEN@EC2408A HKD 0.54 0.49 - -
0.485 0.465 - -
21977 CT-HSI @EC2408A HKD 0.07 - - -
0.064 - - -
21978 CTCLIFE@EC2412A HKD 0.15 - 0.156 7,060,000
0.14 - 0.137 1,026,260
21979 CT-XYS @EC2506A HKD 0.087 - 0.086 16,610,000
0.081 - 0.078 1,353,870
21980 CTXIAMI@EC2408A HKD 0.125 - 0.116 520,000
0.112 - 0.114 59,800
21981 CT-GCL @EC2409A HKD 0.019 - 0.021 50,000
0.02 0.012 0.021 1,050
21984 GJTENCT@EC2408B HKD 0.073 0.075 0.074 160,000
0.07 0.068 0.066 11,000
21985 GJ-HKEX@EC2409B HKD 0.011 0.022 - -
0.011 - - -
21986 DSXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
21989 DSSENTM@EC2409A HKD 0.029 0.029 - -
0.029 0.01 - -
21994 UB-HSI @EC2408A HKD 0.066 0.054 0.059 400,000
0.054 0.052 0.053 22,420
21995 UBZHJIN@EC2506A HKD 0.41 0.435 0.445 150,000
0.43 0.43 0.43 65,475
21996 UB-WUXI@EC2412A HKD 0.01 0.02 - -
0.01 - - -
21997 UBCLIFE@EC2412A HKD 0.155 0.149 0.158 20,000
0.148 0.146 0.158 3,160
21998 BI-HSI @EP2503A HKD 0.038 0.04 - -
0.038 0.037 - -
22000 HUCLIFE@EC2412A HKD 0.137 0.129 0.14 880,000
0.128 0.127 0.126 115,060
22001 BI-HSI @EC2412A HKD 0.087 0.081 0.081 1,300,000
0.081 0.076 0.081 105,300
22004 BP-CMOB@EC2410A HKD 0.53 0.62 - -
0.60 0.60 - -
22005 BP-HSBC@EC2410B HKD 0.89 0.76 - -
0.76 0.74 - -
22006 BP-CCB @EC2410A HKD 0.79 0.84 - -
0.79 0.77 - -
22007 BPXIAMI@EC2501B HKD 0.195 0.19 - -
0.191 0.181 - -
22008 CTALIBA@EC2409B HKD 0.047 0.05 0.045 4,720,000
0.043 - 0.04 201,180
22009 CTMTUAN@EC2409B HKD 0.156 - 0.159 27,555,000
0.146 0.142 0.138 4,120,480
22014 HS-WUXI@EC2412A HKD 0.01 - - -
0.01 - - -
22019 JPXINYI@EC2408A HKD 0.013 - - -
0.013 - - -
22020 SGCLIFE@EC2411A HKD 0.114 0.108 0.114 2,020,000
0.106 0.105 0.106 216,280
22023 SG-CRL @EC2409A HKD 0.011 0.011 - -
0.011 - - -
22027 SGCTGDF@EC2503A HKD 0.033 0.032 - -
0.032 0.03 - -
22028 SGCP&CC@EC2409A HKD 0.425 0.405 0.465 60,000
0.405 0.38 0.42 26,550
22029 SGZHJIN@EC2506A HKD 0.405 0.435 - -
0.425 0.425 - -
22030 SG-NIO @EC2508A HKD 0.043 0.04 - -
0.04 0.038 - -
22031 SGPETCH@EC2409A HKD 0.94 1.07 1.05 4,000
1.05 1.03 1.05 4,200
22032 SG-CICC@EC2412A HKD 0.016 0.014 - -
0.014 0.012 - -
22033 HS-BOCL@EC2409A HKD 0.38 0.355 - -
0.355 0.345 - -
22034 MBALIBA@EC2412B HKD 0.148 0.142 0.138 50,000
0.138 0.138 0.138 6,900
22035 MBALIBA@EC2506A HKD 0.112 0.11 0.111 540,000
0.11 0.109 0.108 59,360
22036 MSMTUAN@EP2412A HKD 0.019 0.019 - -
0.019 0.016 - -
22039 MSALIBA@EC2409B HKD 0.048 0.043 0.046 10,510,000
0.042 0.042 0.039 447,970
22041 MS-BYD @EP2411A HKD 0.042 0.043 0.05 1,000,000
0.044 0.042 0.044 46,925
22045 GJALIBA@EC2409B HKD 0.044 0.041 0.043 3,155,000
0.041 0.038 0.037 134,915
22046 GJMTUAN@EP2409A HKD 0.01 0.01 - -
0.01 - - -
22047 HUTENCT@EC2408A HKD 0.021 0.019 0.022 2,010,000
0.019 0.018 0.018 41,550
22048 HUMTUAN@EP2409A HKD 0.01 0.01 - -
0.01 - - -
22050 HS-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22051 HS-COVS@EC2411A HKD 0.037 0.031 0.032 380,000
0.031 0.03 0.032 12,160
22052 HSHSTEC@EC2411A HKD 0.046 0.04 - -
0.04 0.039 - -
22053 HS-TTI @EC2411A HKD 0.136 0.151 0.148 7,200,000
0.15 0.15 0.131 1,017,000
22054 BI-BYD @EC2410A HKD 0.073 0.066 - -
0.066 0.063 - -
22057 BICLIFE@EC2412A HKD 0.128 0.14 - -
0.128 0.12 - -
22059 UB-CMB @EC2409A HKD 0.26 0.249 - -
0.249 0.244 - -
22064 CT-WUXI@EC2412B HKD 0.01 0.01 - -
0.01 - - -
22065 CT-ACMT@EC2412A HKD 0.146 - 0.134 3,830,000
0.113 0.112 0.113 490,420
22067 JP-NIO @EC2508A HKD 0.04 0.038 - -
0.038 0.036 - -
22068 JPMTUAN@EC2409E HKD 0.16 0.152 - -
0.153 0.15 - -
22070 JP-BOCL@EC2409A HKD 0.375 0.35 - -
0.35 0.335 - -
22071 JPMTUAN@EP2412A HKD 0.023 0.023 - -
0.023 0.02 - -
22073 SG-WPC @EC2410A HKD 0.025 0.022 0.022 300,000
0.021 0.02 0.021 6,500
22075 MSMTUAN@EP2410A HKD 0.049 0.049 0.047 3,260,000
0.048 0.048 0.045 152,010
22076 MSMTUAN@EP2408A HKD 0.013 0.013 - -
0.013 - - -
22083 MSALIBA@EP2409C HKD 0.017 0.016 0.017 250,000
0.016 0.015 0.014 3,850
22084 HU-COVS@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22085 DSMTUAN@EP2408A HKD 0.01 0.01 - -
0.01 - - -
22086 CTALIBA@EP2412A HKD 0.049 0.05 0.053 325,000
0.05 - 0.05 17,105
22096 MBSENTM@EC2409A HKD 0.02 0.02 - -
0.02 - - -
22097 BPTENCT@EC2501A HKD 0.202 0.207 0.214 3,270,000
0.204 0.204 0.20 684,490
22098 BPJDCOM@EC2501A HKD 0.068 0.052 0.058 2,992,500
0.052 0.051 0.048 156,240
22099 HSTENCT@EP2507A HKD 0.043 0.042 0.041 30,000
0.041 0.04 0.041 1,230
22102 SGMTUAN@EP2412A HKD 0.015 0.016 - -
0.015 0.014 - -
22104 SGJDCOM@EP2409A HKD 0.017 0.025 0.028 8,765,000
0.023 0.023 0.022 219,910
22106 UBMTUAN@EP2412A HKD 0.02 0.02 - -
0.02 0.018 - -
22108 UBALIBA@EP2412A HKD 0.049 0.051 0.052 11,755,000
0.05 0.05 0.049 589,615
22110 UB-HKEX@EP2412A HKD 0.099 0.108 0.111 4,250,000
0.108 0.106 0.105 452,710
22113 UB-BOCL@EC2409A HKD 0.39 0.37 - -
0.37 0.35 - -
22115 UBHSTEC@EC2411A HKD 0.041 0.035 - -
0.035 0.034 - -
22116 SG-AIA @EP2504A HKD 0.285 0.28 - -
0.28 0.27 - -
22117 SG-BYD @EP2409A HKD 0.018 0.019 0.018 300,000
0.018 0.017 0.018 5,400
22118 UB-HKEX@EC2411A HKD 0.01 - - -
0.01 - - -
22120 UBCP&CC@EC2409A HKD 0.28 0.249 0.32 660,000
0.25 0.246 0.255 185,850
22123 UB-TQL @EC2410A HKD 0.013 0.013 - -
0.013 - - -
22124 MSCLIFE@EC2411A HKD 0.099 0.094 0.091 200,000
0.091 0.091 0.088 17,900
22125 MS-CICC@EC2412A HKD 0.013 - - -
0.013 - - -
22130 HS-BYD @EC2409A HKD 0.073 0.067 0.073 5,600,000
0.065 0.064 0.057 360,550
22135 UB-MNIU@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22136 UB-BYD @EC2409A HKD 0.075 0.068 0.076 3,050,000
0.067 0.066 0.06 201,600
22137 UBXINYI@EC2408A HKD 0.015 - - -
0.015 - - -
22138 HSCPAIR@EC2412A HKD 0.045 0.049 0.048 200,000
0.048 0.047 0.048 9,600
22140 DS-WUXI@EC2412A HKD 0.014 - - -
0.014 - - -
22142 HU-NTES@EC2410A HKD 0.01 0.01 - -
0.01 - - -
22143 HU-SMIC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22146 HUPETCH@EC2408A HKD 1.11 1.27 - -
1.23 1.23 - -
22148 HU-CMB @EC2411A HKD 0.27 0.26 - -
0.26 0.25 - -
22149 JPLIAUT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22152 JPALIBA@EP2409C HKD 0.016 0.017 0.016 1,040,000
0.015 0.015 0.015 16,060
22153 JP-CICC@EC2412A HKD 0.014 0.016 - -
0.014 0.013 - -
22157 JPSENTM@EC2409A HKD 0.03 0.028 - -
0.028 0.023 - -
22159 GSALIBA@EC2409C HKD 0.046 0.045 0.045 520,000
0.045 0.041 0.045 23,400
22160 GSMTUAN@EP2408A HKD 0.012 0.012 - -
0.012 - - -
22163 SGHK&CG@EC2512A HKD 0.201 0.224 - -
0.219 0.219 - -
22164 SG-JXR @EC2512A HKD 0.075 0.077 - -
0.075 0.075 - -
22165 DSMTUAN@EC2410A HKD 0.20 0.196 - -
0.197 0.192 - -
22167 HSMTUAN@EC2409D HKD 0.152 0.148 - -
0.148 0.143 - -
22176 UBLIAUT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22179 UBALIBA@EP2409C HKD 0.016 0.017 0.016 340,000
0.016 0.016 0.015 5,295
22180 UB-CICC@EC2412A HKD 0.013 0.013 0.013 840,000
0.013 0.012 0.013 10,920
22182 UB-ICBC@EC2408A HKD 0.28 0.30 - -
0.28 0.27 - -
22184 KS-HKEX@EC2501A HKD 0.016 0.014 0.014 200,000
0.014 0.013 0.014 2,800
22186 BPXIAMI@EC2507A HKD 0.138 0.133 - -
0.133 0.131 - -
22187 HS-MNIU@EC2408A HKD 0.01 - - -
0.01 - - -
22188 HSLIAUT@EC2408A HKD 0.01 - - -
0.01 - - -
22191 HS-CICC@EC2412A HKD 0.013 - - -
0.013 - - -
22195 JPCSA50@EC2506A HKD 0.15 0.14 - -
0.14 0.138 - -
22196 JPCTGDF@EC2503A HKD 0.038 0.036 - -
0.036 0.035 - -
22197 JP-JMJ @EC2503A HKD 0.015 - - -
0.015 - - -
22199 SGCSHCL@EC2412A HKD 0.66 0.70 - -
0.67 0.67 - -
22200 SGHDLIH@EC2409A HKD 0.018 0.014 0.013 20,000
0.013 0.011 0.013 260
22203 MSTENCT@EP2507A HKD 0.04 0.039 0.04 2,900,000
0.039 0.038 0.038 111,450
22204 MSJDCOM@EP2409A HKD 0.01 0.018 0.016 102,500
0.016 0.015 0.012 1,407
22206 MS-HKEX@EC2501A HKD 0.018 0.017 0.016 2,190,000
0.016 0.016 0.015 34,840
22214 CTSANDS@EP2408A HKD 0.38 - - -
0.355 - - -
22218 UBCTGDF@EC2503A HKD 0.037 0.035 0.035 2,600,000
0.034 0.034 0.034 90,200
22219 UB-JMJ @EC2503A HKD 0.015 - - -
0.015 - - -
22220 UBSANDS@EP2408A HKD TRADING SUSPENDED
22223 UB-SMIC@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22229 JP-AIA @EP2504A HKD 0.29 0.29 - -
0.29 0.275 - -
22230 JPJDCOM@EP2409A HKD 0.014 0.021 0.02 20,000
0.02 0.019 0.02 400
22232 JPCITSE@EC2412A HKD 0.013 0.014 0.015 560,000
0.014 0.013 0.014 7,850
22233 KS-CMOB@EC2412A HKD 0.156 0.19 0.202 5,315,000
0.188 0.187 0.169 1,008,150
22235 KS-HKEX@EC2808A HKD 0.068 0.066 0.067 17,085,000
0.066 0.065 0.063 1,110,958
22236 HS-NIO @EC2412A HKD 0.01 0.011 - -
0.01 0.01 - -
22239 DSCLIFE@EC2411A HKD 0.13 0.126 - -
0.124 0.12 - -
22240 HSCSA50@EC2506A HKD N/A 0.141 - -
N/A 0.14 - -
22245 UBHSCEI@EC2412B HKD 0.154 0.147 - -
0.147 0.146 - -
22246 UB-COVS@EC2411A HKD 0.042 0.036 0.036 300,000
0.035 0.034 0.035 10,700
22249 UBJDCOM@EP2409A HKD 0.012 0.019 0.018 5,000
0.018 0.017 0.018 90
22250 UBCITSE@EC2412A HKD 0.012 0.016 - -
0.012 - - -
22252 HS-BYD @EP2409A HKD 0.011 0.01 - -
0.01 - - -
22254 KS-CMOB@EC2808A HKD 0.10 0.109 0.113 22,720,000
0.109 0.108 0.102 2,489,675
22256 HU-HSI @EP2412A HKD 0.048 0.049 - -
0.048 0.048 - -
22257 HU-HSI @EP2409A HKD 0.056 0.059 0.06 3,920,000
0.056 0.055 0.054 225,630
22258 HU-HSI @EC2412A HKD 0.103 0.095 0.10 60,000
0.096 0.093 0.10 6,000
22260 HU-CMOB@EC2410A HKD 0.27 0.33 0.34 2,710,000
0.325 0.32 0.275 854,775
22262 HSTRAHK@EC2408A HKD 0.074 0.063 - -
0.063 0.059 - -
22263 HSCNOOC@EC2411A HKD 1.29 1.38 1.36 100,000
1.36 1.34 1.36 136,000
22264 JPHK&CG@EC2512A HKD 0.198 0.22 0.219 5,000
0.219 0.216 0.219 1,095
22265 JP-JXR @EC2512A HKD 0.075 0.075 0.073 140,000
0.074 0.074 0.073 10,220
22266 JPTENCT@EP2507A HKD 0.046 0.045 - -
0.045 0.042 - -
22273 BPMTUAN@EC2410D HKD 0.465 0.475 - -
0.465 0.46 - -
22274 SGLIAUT@EC2408A HKD 0.01 - - -
0.01 - - -
22275 HSCTGDF@EC2503A HKD 0.027 0.025 0.025 5,880,000
0.024 0.024 0.024 144,720
22276 HS-LINK@EC2409A HKD 0.015 - - -
0.015 - - -
22277 HS-AIA @EP2504A HKD 0.275 0.275 - -
0.275 0.27 - -
22280 HSTENCT@EC2409A HKD 0.249 0.265 - -
0.249 0.248 - -
22282 BITENCT@EC2408A HKD TRADING SUSPENDED
22299 UBTENCT@EC2409A HKD 0.25 0.265 0.28 260,000
0.26 0.26 0.255 69,550
22301 UBTENCT@EC2410A HKD 0.39 0.40 0.40 20,000
0.395 0.395 0.385 7,850
22304 HS-ZTE @EC2411A HKD 0.053 0.056 0.057 100,000
0.056 0.054 0.057 5,700
22305 MB-NTES@EC2410A HKD 0.03 0.025 - -
0.025 0.024 - -
22307 MSTENCT@EC2410A HKD 0.35 0.37 - -
0.36 0.36 - -
22310 JP-NTES@EC2409A HKD 0.015 - - -
0.015 - - -
22311 JPTENCT@EC2409A HKD 0.249 0.26 0.275 3,590,000
0.26 0.255 0.247 936,170
22312 JP-NTES@EC2412A HKD 0.093 0.083 0.084 100,000
0.083 0.081 0.084 8,400
22315 JPCSHCL@EC2411A HKD 0.44 0.485 - -
0.47 0.47 - -
22317 JPTENCT@EP2408A HKD 0.013 - - -
0.013 - - -
22318 JP-NTES@EP2408A HKD 0.014 - - -
0.014 - - -
22322 SGHSTEC@EC2411A HKD 0.037 0.031 0.033 750,000
0.031 0.03 0.032 24,080
22323 SG-NTES@EC2409A HKD 0.011 - - -
0.011 - - -
22324 SGTENCT@EC2408B HKD 0.02 0.022 0.02 200,000
0.02 0.019 0.02 4,000
22328 UBHK&CG@EC2512A HKD 0.202 0.222 0.223 700,000
0.219 0.219 0.217 154,600
22330 UB-NTES@EC2409A HKD 0.014 - - -
0.014 - - -
22332 HSMTUAN@EP2410A HKD 0.01 0.01 - -
0.01 - - -
22337 GJTENCT@EC2409A HKD 0.181 0.188 0.20 2,180,000
0.185 0.182 0.178 417,640
22341 GJTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
22342 MBCLIFE@EC2412A HKD 0.124 0.121 - -
0.119 0.117 - -
22343 BITENCT@EC2409A HKD 0.245 0.26 0.245 440,000
0.248 0.248 0.235 103,740
22345 HSFOPHA@EC2411A HKD 0.015 0.016 - -
0.015 0.01 - -
22352 JPHDLIH@EC2409A HKD 0.012 - - -
0.012 - - -
22354 GSTENCT@EC2409A HKD 0.26 0.275 - -
0.27 0.27 - -
22355 UBTENCT@EP2507A HKD 0.04 0.039 - -
0.039 0.036 - -
22356 UBTENCT@EP2408A HKD 0.01 0.01 - -
0.01 - - -
22357 UB-NTES@EP2408A HKD TRADING SUSPENDED
22360 UBTENCT@EC2409B HKD 0.191 0.205 - -
0.202 0.202 - -
22362 UBCSA50@EC2506A HKD 0.15 0.14 0.142 10,000
0.14 0.138 0.142 1,420
22363 UB-AIA @EP2504A HKD 0.29 0.285 - -
0.285 0.28 - -
22364 SG-CMOB@EP2408A HKD 0.01 - - -
0.01 - - -
22368 HSHDLIH@EC2409A HKD 0.015 - - -
0.015 - - -
22371 CT-HKEX@EP2412A HKD 0.097 0.124 0.109 21,770,000
0.106 0.104 0.102 2,311,530
22374 MSZHJIN@EC2504A HKD 0.415 0.445 - -
0.435 0.435 - -
22377 BPCNOOC@EC2412A HKD 1.25 1.39 1.30 135,000
1.34 1.33 1.29 175,050
22378 BPGEELY@EC2505A HKD 0.114 0.123 0.116 50,000
0.116 0.114 0.116 5,800
22379 BP-HKEX@EC2502A HKD 0.022 0.02 - -
0.02 0.019 - -
22380 BPLENOV@EC2411A HKD 0.043 0.039 0.04 810,000
0.039 0.038 0.039 31,790
22382 BP-NTES@EC2410B HKD 0.015 0.015 - -
0.015 0.011 - -
22388 JPMTUAN@EP2408A HKD 0.01 - - -
0.01 - - -
22389 JP-BYD @EP2409A HKD 0.014 0.013 - -
0.014 0.012 - -
22392 UBTENCT@EC2408C HKD 0.081 0.083 0.082 100,000
0.082 0.08 0.082 8,200
22393 UBPOMRT@EC2512A HKD 0.475 0.465 - -
0.465 0.455 - -
22394 UB-JXR @EC2512A HKD 0.077 0.078 - -
0.077 0.077 - -
22396 UBZCRRC@EC2409A HKD 0.074 0.125 0.127 6,017,000
0.127 0.12 0.089 594,233
22397 UB-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22398 UB-BSD @EC2409A HKD 0.094 0.097 - -
0.094 0.094 - -
22401 MBXPENG@EC2502A HKD 0.017 0.016 - -
0.016 0.012 - -
22402 MB-BYD @EP2409A HKD 0.016 - - -
0.016 - - -
22403 HSYKENR@EC2409A HKD 0.02 0.016 0.015 600,000
0.015 - 0.015 9,000
22404 UB-HKEX@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22405 BI-HSBC@EC2409A HKD 0.16 0.106 0.142 40,000
0.105 0.10 0.105 4,940
22406 BIALIBA@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22407 BI-BYD @EP2409A HKD 0.01 0.01 0.01 100,000
0.01 - 0.01 1,000
22408 HSXIAMI@EC2408A HKD 0.024 0.029 0.014 90,000
0.015 0.015 0.01 1,110
22409 HSCSHCL@EC2411A HKD 0.44 0.48 0.47 755,000
0.47 0.47 0.46 353,300
22411 UBSMORE@EC2408A HKD TRADING SUSPENDED
22415 UB-BYD @EP2409B HKD 0.019 0.019 0.019 400,000
0.019 0.018 0.019 7,600
22421 MS-BYD @EC2409A HKD 0.055 0.05 0.051 1,985,000
0.048 0.047 0.041 91,020
22424 MSTENCT@EC2408A HKD 0.01 0.01 0.01 1,270,000
0.01 - 0.01 12,700
22426 MS-NTES@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22428 MSHK&CG@EC2512A HKD 0.199 0.218 - -
0.214 0.214 - -
22430 UB-NTES@EC2409B HKD 0.023 0.018 0.017 1,000,000
0.017 0.016 0.017 17,000
22432 UB-CUNI@EC2412A HKD 0.335 0.355 - -
0.345 0.345 - -
22433 UBHDLIH@EC2409A HKD 0.011 0.03 - -
0.011 - - -
22436 UBCSHCL@EC2411A HKD 0.45 0.51 - -
0.49 0.49 - -
22438 GSMTUAN@EC2409B HKD 0.155 0.152 - -
0.153 0.147 - -
22439 JP-HKEX@EC2501A HKD 0.017 0.017 0.016 200,000
0.016 0.016 0.016 3,200
22440 JPTENCT@EC2408C HKD 0.012 0.011 0.012 430,000
0.011 0.01 0.01 4,740
22442 JPTENCT@EC2408D HKD 0.076 0.079 0.09 11,890,000
0.08 0.077 0.072 979,910
22446 BP-GEG @EC2410A HKD 0.01 - - -
0.01 - - -
22447 BPSANDS@EC2501A HKD N/A - - -
N/A - - -
22448 BPSANDS@EC2504A HKD 0.015 0.015 0.014 100,000
0.014 0.014 0.014 1,400
22450 MBWHARF@EC2501A HKD 0.016 0.015 0.015 30,000
0.015 0.01 0.015 450
22451 KS-HSBC@EC2409A HKD 0.32 0.229 0.295 1,760,000
0.226 0.222 0.215 469,324
22454 MSTENCT@EP2507B HKD 0.036 0.035 - -
0.035 0.034 - -
22455 MSTENCT@EP2408A HKD 0.01 0.01 - -
0.01 - - -
22456 MS-HKEX@EP2412A HKD 0.098 0.105 0.11 37,040,000
0.105 0.104 0.101 3,890,080
22462 MSCITSE@EC2411A HKD 0.01 - - -
0.01 - - -
22463 MS-MNIU@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22464 MSCPAIR@EC2412A HKD 0.042 0.046 0.048 7,205,000
0.046 0.045 0.045 333,390
22465 MS-JMJ @EC2503A HKD 0.013 - - -
0.013 - - -
22466 MSXIAMI@EC2506A HKD 0.128 0.122 0.123 17,996,000
0.121 0.12 0.118 2,169,662
22469 MS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22473 JP-ZTE @EC2411A HKD 0.065 0.067 - -
0.065 0.065 - -
22474 UBGEELY@EC2412A HKD 0.019 0.019 - -
0.019 0.018 - -
22475 SGCSA50@EC2503A HKD 0.101 0.093 - -
0.093 0.091 - -
22477 SGHSCEI@EC2409A HKD 0.087 0.078 - -
0.078 0.076 - -
22480 SGFTA50@EC2412A HKD 0.082 0.073 0.079 122,500
0.073 0.072 0.073 9,564
22482 GJ-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22484 HSTENCT@EP2408A HKD 0.01 0.01 - -
0.01 - - -
22491 KSGEELY@EC2505A HKD 0.107 0.108 - -
0.107 0.107 - -
22492 KS-NTES@EC2412A HKD 0.058 0.05 0.051 16,000,000
0.049 0.049 0.049 800,000
22493 KS-BYD @EC2412A HKD 0.116 0.116 0.104 50,000
0.109 0.109 0.104 5,200
22495 CT-COVS@EC2411A HKD 0.045 0.037 0.047 4,250,000
0.035 - 0.033 159,050
22497 CT-HSI @EP2412A HKD 0.046 - - -
0.049 - - -
22501 SG-MNIU@EC2408A HKD 0.01 - - -
0.01 - - -
22503 SGHSTEC@EC2409A HKD 0.02 0.015 0.018 470,000
0.015 0.013 0.015 7,460
22507 JP-BYD @EP2409B HKD 0.01 0.01 - -
0.01 - - -
22509 JPTENCT@EP2408B HKD 0.01 0.01 - -
0.01 - - -
22511 MBXINTE@EC2504A HKD 0.046 0.047 - -
0.046 0.045 - -
22512 MB-MNIU@EC2411A HKD 0.01 - - -
0.01 - - -
22514 MBCSHEN@EC2410A HKD 0.285 0.245 0.26 60,000
0.245 0.236 0.255 15,450
22515 MB-CTIH@EC2503A HKD 0.30 0.295 - -
0.295 0.285 - -
22516 MBLENOV@EP2410A HKD 0.071 0.077 0.068 1,000,000
0.074 0.074 0.068 68,000
22517 MB-CICC@EC2506A HKD 0.041 0.038 0.042 1,272,000
0.038 0.037 0.039 52,228
22519 MB-ZTE @EC2501A HKD 0.096 0.097 0.101 172,000
0.095 0.095 0.095 16,880
22522 HSMTUAN@EC2506A HKD 0.25 0.25 - -
0.25 0.245 - -
22524 MBSANDS@EP2408A HKD 0.39 0.365 - -
0.37 0.345 - -
22525 BP-NWD @EC2410A HKD 0.01 - - -
0.01 - - -
22526 BPPETCH@EC2410A HKD 0.94 1.09 1.09 60,000
1.05 1.05 1.03 62,400
22527 MSHDLIH@EC2409A HKD 0.012 0.01 - -
0.01 - - -
22533 BI-HKEX@EC2503A HKD 0.017 0.018 - -
0.017 0.015 - -
22534 BIHDLIH@EC2409A HKD 0.011 - 0.01 40,000
0.01 - 0.01 400
22535 GJMTUAN@EP2412A HKD 0.011 0.011 - -
0.011 - - -
22536 BPXIAMI@EC2408A HKD TRADING SUSPENDED
22538 BP-CMB @EC2412A HKD 0.295 0.29 - -
0.29 0.275 - -
22539 BPCLIFE@EC2412A HKD 0.105 0.098 0.097 510,000
0.097 0.095 0.095 48,470
22541 MS-HSBC@EC2408A HKD 0.495 0.38 - -
0.375 0.355 - -
22548 MB-CGNP@EC2505A HKD 0.63 0.69 0.69 32,000
0.69 0.67 0.68 22,000
22549 MBTENCT@EC2504B HKD 0.239 0.247 0.255 2,020,000
0.247 0.245 0.238 496,990
22552 JPXIAMI@EC2408A HKD TRADING SUSPENDED
22555 JP-COVS@EC2411A HKD 0.044 0.036 0.041 1,270,000
0.036 0.035 0.036 49,040
22557 JPANTAS@EC2408A HKD 0.016 - - -
0.016 - - -
22559 SGSANDS@EP2408A HKD 0.385 0.38 - -
0.38 0.34 - -
22560 GS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22564 BP-TRIP@EC2410A HKD N/A 0.069 - -
N/A 0.066 - -
22565 BPMTUAN@EC2501A HKD 0.50 0.51 - -
0.50 0.495 - -
22566 BPMTUAN@EC2503A HKD 0.465 0.465 - -
0.465 0.455 - -
22568 BPZIJIN@EC2410A HKD N/A 0.34 - -
N/A 0.31 - -
22569 BPYKENR@EC2501A HKD 0.052 0.049 0.048 400,000
0.048 0.048 0.048 19,200
22570 MSCSA50@EC2503A HKD 0.095 0.088 - -
0.088 0.086 - -
22571 MSMTUAN@EP2410B HKD 0.013 - - -
0.013 - - -
22573 MSXIAMI@EC2408B HKD TRADING SUSPENDED
22576 UBXIAMI@EC2408A HKD TRADING SUSPENDED
22577 UBCNOOC@EC2408A HKD TRADING SUSPENDED
22578 UBTENCT@EC2408D HKD 0.012 0.01 0.012 540,000
0.01 - 0.012 6,480
22581 DSMEITU@EC2408A HKD 0.018 - - -
0.018 - - -
22582 HUCP&CC@EC2409B HKD 0.28 0.241 0.305 1,990,000
0.243 0.231 0.25 531,272
22584 MBGDINV@EC2503A HKD 0.03 0.03 - -
0.03 0.029 - -
22585 MB-SPA @EC2511A HKD 0.182 0.179 - -
0.179 0.178 - -
22586 MB-SITC@EC2501A HKD 0.162 0.198 - -
0.195 0.194 - -
22588 JPHSCEI@EC2409A HKD 0.083 0.071 0.072 500,000
0.072 0.07 0.072 36,000
22589 SGBYDEI@EC2504A HKD 0.045 0.046 0.047 250,000
0.045 0.044 0.045 11,500
22590 SG-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22591 CTCSHCL@EC2411A HKD 0.44 0.50 0.48 30,000
0.48 - 0.48 14,400
22592 CTGEELY@EC2412A HKD 0.022 - - -
0.022 - - -
22593 CT-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22595 CT-BYD @EC2409A HKD 0.051 0.063 0.047 520,000
0.047 0.044 0.044 23,310
22596 SGMTUAN@EC2506A HKD 0.25 0.255 0.255 40,000
0.255 0.248 0.249 10,040
22598 SG-HKEX@EC2501A HKD 0.018 0.016 - -
0.016 0.015 - -
22599 HSTENCT@EC2412B HKD 0.197 0.206 0.214 820,000
0.205 0.202 0.205 174,100
22600 HSXPENG@EC2409B HKD 0.015 - - -
0.015 - - -
22601 HSMTUAN@EC2408B HKD 0.495 0.51 - -
0.495 0.475 - -
22606 UB-HKEX@EC2501A HKD 0.018 0.019 - -
0.018 0.017 - -
22608 MBPINAN@EC2408A HKD 0.018 - - -
0.018 - - -
22610 MB-GDS @EC2410A HKD 0.29 0.305 - -
0.30 0.30 - -
22611 MBZCRRC@EC2410A HKD 0.44 0.58 0.57 90,000
0.57 0.57 0.56 51,200
22612 MBCTGDF@EC2410A HKD 0.01 - - -
0.01 - - -
22613 MB-SJM @EC2408A HKD 0.021 0.023 - -
0.021 0.018 - -
22615 MB-SMIC@EC2502A HKD 0.073 0.074 0.083 2,200,000
0.073 0.072 0.073 170,320
22617 MBZIJIN@EC2501A HKD 0.31 0.325 0.34 60,000
0.32 0.315 0.32 20,000
22619 MB-JMJ @EC2504A HKD 0.019 0.016 - -
0.016 0.011 - -
22620 MBMTUAN@EP2410A HKD 0.015 - - -
0.015 - - -
22624 UBHSCEI@EC2409A HKD 0.085 0.076 - -
0.076 0.075 - -
22627 HS-HSI @EC2412A HKD 0.086 0.079 0.085 1,416,960,000
0.08 0.078 0.076 111,856,130
22628 KSMTUAN@EC2812A HKD 0.32 0.32 - -
0.32 0.315 - -
22629 KSTENCT@EC2808A HKD 0.25 0.26 0.26 256,000
0.255 0.255 0.255 65,560
22631 JP-HSI @EC2412A HKD 0.089 0.082 0.088 2,017,720,000
0.082 0.081 0.08 164,798,800
22632 JPMTUAN@EC2506A HKD 0.26 0.26 - -
0.26 0.255 - -
22633 CTTENCT@EP2408A HKD 0.01 0.01 - -
0.01 - - -
22637 SGXIAMI@EC2408A HKD TRADING SUSPENDED
22639 SGTENCT@EC2409A HKD 0.189 0.203 - -
0.195 0.195 - -
22641 SG-HSI @EC2408A HKD 0.061 0.052 0.06 13,130,000
0.05 0.05 0.05 709,650
22642 UBMTUAN@EC2506A HKD 0.265 0.265 - -
0.265 0.26 - -
22643 UBTENCT@EC2409C HKD 0.142 0.145 0.157 19,750,000
0.144 0.143 0.135 2,844,270
22647 HU-BYD @EC2409A HKD 0.068 0.061 0.066 12,850,000
0.058 0.058 0.054 725,150
22648 DS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
22649 DS-HKEX@EP2412A HKD 0.09 0.101 0.098 510,000
0.097 0.097 0.096 49,680
22650 MBCITIC@EC2408B HKD TRADING SUSPENDED
22652 MSCSHCL@EC2408A HKD 0.435 0.485 - -
0.48 0.475 - -
22653 MS-SUNY@EP2408A HKD 0.405 0.41 - -
0.405 0.40 - -
22655 MS-ZTE @EC2412A HKD 0.061 0.063 0.065 492,000
0.063 0.062 0.06 30,842
22657 MSMTUAN@EC2409D HKD 0.455 0.455 - -
0.455 0.445 - -
22659 KSALIBA@EC2812A HKD 0.163 0.163 0.164 32,455,000
0.163 0.162 0.158 5,227,175
22660 KS-HSBC@EC2812A HKD 0.09 0.078 0.089 55,590,000
0.077 0.076 0.076 4,721,590
22662 HSMTUAN@EC2409E HKD 0.63 0.66 - -
0.63 0.62 - -
22667 JP-CRL @EC2409A HKD 0.012 - - -
0.012 - - -
22668 JPFOPHA@EC2410A HKD 0.012 - - -
0.012 - - -
22669 JPMTUAN@EC2503A HKD 0.315 0.31 0.315 5,000
0.315 0.305 0.315 1,575
22672 CT-BYD @EP2409B HKD 0.012 0.015 - -
0.012 - - -
22673 CTJDCOM@EP2409A HKD 0.016 - 0.023 2,030,000
0.023 0.022 0.022 46,675
22674 SGMTUAN@EC2409D HKD 0.455 0.46 - -
0.455 0.445 - -
22675 SGMTUAN@EC2503A HKD 0.305 0.30 0.31 60,000
0.305 0.295 0.30 18,200
22676 MBMTUAN@EC2409C HKD 0.47 0.475 - -
0.47 0.46 - -
22677 MBKUASO@EC2506A HKD 0.072 0.069 - -
0.069 0.068 - -
22680 HSMTUAN@EC2503A HKD 0.305 0.305 0.31 280,000
0.30 0.295 0.30 85,400
22682 HSXIAMI@EC2412A HKD 0.077 0.071 0.072 4,672,000
0.071 0.07 0.068 330,220
22683 UB-CRL @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22684 UBMTUAN@EC2503A HKD 0.30 0.305 - -
0.30 0.295 - -
22686 MB-HSBC@EC2501A HKD 0.222 0.165 0.217 9,860,000
0.164 0.16 0.169 2,008,720
22687 MBALIBA@EC2412C HKD 0.203 0.195 0.19 100,000
0.194 0.193 0.19 19,000
22689 MB-CRL @EC2409A HKD 0.01 - - -
0.01 - - -
22690 MBZHJIN@EC2504A HKD 0.39 0.42 - -
0.41 0.41 - -
22691 HS-SMIC@EC2411A HKD 0.097 0.098 0.103 250,000
0.097 0.095 0.099 25,200
22693 HS-OOIL@EC2412A HKD 0.097 0.105 0.105 1,200,000
0.105 0.101 0.10 122,800
22694 HSKUASO@EC2506A HKD 0.07 0.067 - -
0.067 0.065 - -
22699 JP-HSBK@EC2510A HKD 0.215 0.177 0.182 3,230,000
0.176 0.175 0.168 564,915
22704 JPMTUAN@EP2410A HKD 0.01 - - -
0.01 - - -
22705 JP-AIA @EC2509A HKD 0.041 0.041 0.04 100,000
0.04 0.04 0.04 4,000
22707 JPTENCT@EC2412B HKD 0.199 0.205 0.217 8,250,000
0.205 0.204 0.197 1,713,160
22709 JPFTA50@EC2412A HKD 0.099 0.088 0.089 30,000
0.088 0.087 0.089 2,670
22712 SG-BYD @EC2409A HKD 0.054 0.048 0.047 55,000
0.047 0.045 0.04 2,305
22713 SG-HSI @EC2412A HKD 0.086 0.081 0.085 13,700,000
0.081 0.079 0.079 1,119,580
22714 SG-HKEX@EC2409B HKD 0.01 - - -
0.01 - - -
22716 SG-SMIC@EC2409A HKD 0.031 0.033 0.033 750,000
0.033 0.031 0.033 24,750
22720 BP-HSBC@EC2410C HKD 0.415 0.315 0.41 20,000
0.31 0.305 0.395 8,080
22721 MSCLIFE@EP2410A HKD 0.015 0.017 - -
0.016 0.016 - -
22723 MSYKENR@EC2409A HKD 0.016 0.015 - -
0.015 - - -
22724 UBTENCT@EC2412A HKD 0.20 0.205 0.209 1,220,000
0.204 0.203 0.204 254,280
22726 UBMEITU@EC2412A HKD 0.027 0.025 - -
0.025 0.023 - -
22730 UBFTA50@EC2412A HKD 0.106 0.094 - -
0.094 0.092 - -
22731 MS-PICC@EC2410A HKD 0.037 0.035 - -
0.035 0.033 - -
22733 DSYKENR@EC2408A HKD 0.01 0.01 - -
0.01 - - -
22734 HSFTA50@EC2412A HKD N/A 0.088 - -
N/A 0.087 - -
22736 SG-WUXI@EP2506A HKD 0.335 0.335 - -
0.335 0.325 - -
22737 SGTENCT@EP2410A HKD 0.01 - - -
0.01 - - -
22738 SGCSHEN@EC2409A HKD 0.176 0.151 0.181 300,000
0.15 0.147 0.181 54,300
22739 SG-HKEX@EP2412A HKD 0.098 0.105 0.109 10,540,000
0.102 0.102 0.099 1,110,690
22740 SGMTUAN@EP2412B HKD 0.012 0.012 - -
0.012 0.01 - -
22741 CT-BOCL@EC2409A HKD 0.395 - - -
0.365 - - -
22742 CTLIAUT@EC2408A HKD 0.01 - - -
0.01 - - -
22744 CTGANFE@EC2507A HKD 0.019 - - -
0.019 - - -
22745 JPCPAIR@EC2412A HKD 0.046 0.052 0.052 160,000
0.051 0.05 0.051 8,220
22747 JP-CTIH@EC2503A HKD 0.31 0.30 0.315 68,000
0.30 0.295 0.315 21,420
22751 HSMEITU@EC2412A HKD 0.02 0.02 - -
0.02 0.015 - -
22752 GJ-BYD @EC2409A HKD 0.066 0.067 - -
0.066 0.06 - -
22753 GJTENCT@EC2412A HKD 0.207 0.219 - -
0.213 0.213 - -
22754 HUXPENG@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22755 HUTENCT@EC2409A HKD 0.178 0.193 0.194 11,390,000
0.186 0.185 0.184 2,130,160
22757 UBCPAIR@EC2412A HKD 0.047 0.049 0.046 120,000
0.048 0.048 0.046 5,520
22760 CTLENOV@EC2410A HKD 0.035 - 0.031 20,000
0.031 - 0.031 620
22761 CTMTUAN@EP2410A HKD 0.014 - - -
0.014 - - -
22763 CT-HKEX@EC2501A HKD 0.015 0.015 - -
0.015 0.013 - -
22765 JPHSTEC@EC2409A HKD 0.021 0.016 0.019 1,270,000
0.016 0.014 0.015 20,240
22766 JPXPENG@EC2409B HKD 0.01 - - -
0.01 - - -
22767 JPBOCHK@EC2411A HKD 0.365 0.34 0.35 1,005,000
0.34 0.335 0.30 322,025
22772 SGKUASO@EC2506A HKD 0.077 0.072 - -
0.072 0.07 - -
22773 SGBOCHK@EC2412A HKD 0.33 0.31 - -
0.31 0.30 - -
22774 SGCNOOC@EP2412A HKD 0.011 - - -
0.011 - - -
22777 MBHUAHO@EC2409A HKD 0.038 0.036 - -
0.036 0.025 - -
22781 UBXPENG@EC2409B HKD 0.01 0.01 - -
0.01 - - -
22782 UBHSTEC@EC2409A HKD 0.018 0.015 0.015 30,000
0.015 0.014 0.015 450
22783 UB-PICC@EC2410A HKD 0.043 0.034 0.036 6,380,000
0.033 0.032 0.029 209,160
22787 DSKUASO@EC2506A HKD 0.077 0.074 0.077 93,280,000
0.073 0.071 0.071 6,810,825
22789 DS-SUNY@EC2412A HKD 0.015 - - -
0.015 - - -
22790 HS-HKEX@EC2501A HKD 0.016 0.02 0.015 1,500,000
0.014 0.014 0.014 21,800
22793 JP-SUNY@EC2412A HKD 0.012 - - -
0.012 0.01 - -
22795 JPKUASO@EC2506A HKD 0.071 0.068 0.069 91,620,000
0.067 0.067 0.065 6,228,875
22797 SGXPENG@EC2409B HKD 0.012 - - -
0.012 - - -
22798 SGLIAUT@EC2412A HKD 0.012 - - -
0.012 - - -
22799 SGBAIDU@EC2412B HKD 0.024 0.02 0.021 250,000
0.02 0.019 0.02 5,230
22800 UB-SUNY@EC2412A HKD 0.012 0.032 - -
0.012 - - -
22802 UB-HSBC@EC2409B HKD 0.31 0.22 0.31 1,268,000
0.216 0.214 0.216 294,448
22803 SG-HSBC@EC2409C HKD 0.30 0.22 - -
0.218 0.21 - -
22804 SG-HSI @EC2412B HKD 0.101 0.095 0.097 4,150,000
0.095 0.093 0.094 396,260
22807 MS-HSBC@EC2409A HKD 0.38 0.285 - -
0.285 0.265 - -
22809 MSMTUAN@EP2412B HKD 0.014 - - -
0.014 - - -
22810 MSTENCT@EP2410A HKD 0.01 - - -
0.01 - - -
22812 MSPINAN@EC2411A HKD 0.079 0.073 0.078 2,500,000
0.072 0.072 0.072 191,050
22813 MS-HKEX@EC2409C HKD 0.01 0.01 - -
0.01 - - -
22815 CT-HSBC@EC2408A HKD 0.49 - 0.42 200,000
0.35 0.335 0.42 84,000
22816 BP-HSI @EC2412B HKD 0.08 0.075 0.077 50,000
0.076 0.073 0.077 3,850
22817 BPTENCT@EC2501B HKD 0.37 0.40 0.38 50,000
0.38 0.38 0.38 19,000
22818 BPBAIDU@EC2501A HKD 0.036 0.032 0.033 1,260,000
0.031 0.031 0.031 40,360
22819 BPJDCOM@EC2501B HKD 0.15 0.119 0.131 38,650,000
0.119 0.117 0.112 4,685,657
22820 MB-SUNY@EC2507A HKD 0.064 0.065 0.064 100,000
0.064 0.062 0.064 6,400
22821 MB-JXR @EC2601A HKD 0.093 0.094 - -
0.093 0.093 - -
22822 MB-CLIT@EC2410A HKD 0.01 - - -
0.01 - - -
22823 UB-ZTE @EC2411A HKD 0.065 0.066 0.069 1,600,000
0.066 0.065 0.064 107,000
22824 UB-HSI @EC2412A HKD 0.088 0.081 0.087 4,652,440,000
0.08 0.079 0.078 376,729,150
22825 UBJDCOM@EC2412A HKD 0.06 0.046 0.051 3,662,500
0.046 0.045 0.043 168,060
22826 UBXIAMI@EC2408B HKD 0.134 0.126 - -
0.126 0.12 - -
22827 UBMTUAN@EP2410A HKD 0.011 - - -
0.011 - - -
22829 BI-HSBC@EP2409A HKD 0.01 0.01 - -
0.01 - - -
22831 BI-SMIC@EP2502A HKD 0.12 0.117 0.118 415,000
0.113 0.113 0.111 47,405
22832 MSXPENG@EC2409B HKD 0.01 - - -
0.01 - - -
22833 SG-HSI @EC2408B HKD 0.162 0.152 - -
0.153 0.149 - -
22839 JP-TRIP@EC2409A HKD 0.068 0.045 0.061 92,865,000
0.045 0.044 0.045 4,555,270
22840 JPMTUAN@EP2412B HKD 0.013 0.015 - -
0.013 0.01 - -
22842 JP-HSBC@EC2408A HKD 0.495 0.36 - -
0.36 0.345 - -
22843 HSKUASO@EC2509A HKD 0.152 0.146 0.147 740,000
0.144 0.144 0.144 108,030
22844 HS-HKEX@EC2409D HKD 0.01 0.01 - -
0.01 - - -
22845 HS-CMOB@EC2409A HKD 0.02 0.024 0.028 970,000
0.023 0.02 0.021 23,710
22847 HSXPENG@EP2412A HKD N/A 0.239 - -
N/A 0.238 - -
22848 HSLIAUT@EP2412A HKD 0.35 0.36 0.355 20,000
0.355 0.355 0.355 7,100
22849 UB-HSI @EC2408B HKD 0.171 0.161 - -
0.161 0.159 - -
22850 HS-HSI @EC2408B HKD 0.161 0.151 - -
0.151 0.149 - -
22854 HSALIBA@EC2412C HKD 0.198 0.198 0.197 1,700,000
0.197 0.192 0.184 325,800
22855 HSALIBA@EC2412D HKD 0.145 0.143 0.143 200,000
0.143 0.14 0.143 28,600
22859 MB-PAHT@EC2408A HKD 0.01 - - -
0.01 - - -
22860 MB-SZIH@EC2410A HKD 0.072 0.074 - -
0.072 0.071 - -
22862 DSXPENG@EC2409B HKD 0.014 - - -
0.014 - - -
22863 DS-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22866 GJALIBA@EC2412A HKD 0.21 0.207 - -
0.208 0.204 - -
22870 DSCSA50@EC2506A HKD 0.174 0.162 0.173 4,106,000
0.161 0.161 0.163 690,232
22871 DS-AIA @EC2509A HKD 0.051 0.055 0.052 440,000
0.052 0.051 0.052 22,880
22872 DSXIAMI@EC2412A HKD 0.211 0.202 - -
0.202 0.20 - -
22873 DSPINAN@EC2408C HKD 0.031 0.031 - -
0.031 0.026 - -
22874 UB-GEG @EC2409A HKD 0.01 0.01 - -
0.01 - - -
22875 MB-HSBC@EC2409C HKD 0.85 0.79 - -
0.78 0.71 - -
22876 HS-TRIP@EC2409A HKD 0.066 0.043 0.057 26,525,000
0.041 0.041 0.041 1,206,560
22878 HSBOCHK@EC2411A HKD 0.36 0.33 - -
0.33 0.315 - -
22880 MB-BILI@EC2501A HKD 0.44 0.455 - -
0.44 0.435 - -
22881 UB-MNIU@EC2410A HKD 0.01 0.01 - -
0.01 - - -
22882 UBXIAMI@EC2506A HKD 0.129 0.127 - -
0.127 0.124 - -
22883 UB-HKEX@EC2409D HKD 0.011 - - -
0.011 - - -
22884 UBPINAN@EC2411A HKD 0.081 0.076 0.078 1,000,000
0.075 0.074 0.072 77,120
22885 UB-TRIP@EC2409A HKD 0.068 0.045 0.059 1,650,000
0.045 0.044 0.048 91,700
22886 UBMTUAN@EC2409E HKD 0.48 0.48 - -
0.48 0.47 - -
22888 UBALIBA@EC2412D HKD 0.145 0.142 0.144 1,000,000
0.141 0.14 0.136 139,450
22889 UBMTUAN@EC2408D HKD TRADING SUSPENDED
22890 UBBOCHK@EC2411A HKD 0.36 0.325 0.325 360,000
0.325 0.315 0.29 111,400
22891 UBMTUAN@EP2412B HKD 0.012 0.012 - -
0.012 - - -
22892 CTBOCHK@EC2412A HKD 0.315 - - -
0.295 - - -
22893 CT-HSBK@EC2510A HKD 0.185 0.151 0.158 2,020,000
0.15 0.145 0.14 303,970
22896 GS-HSBC@EC2409A HKD 0.87 0.74 - -
0.74 0.73 - -
22897 JPMTUAN@EC2409F HKD 0.465 0.465 - -
0.465 0.45 - -
22898 JP-HSI @EC2412B HKD 0.186 0.175 0.181 60,000
0.175 0.173 0.181 10,860
22899 JPMTUAN@EC2408D HKD 0.495 0.50 - -
0.495 0.485 - -
22900 JPPINAN@EC2411A HKD 0.087 0.08 - -
0.081 0.079 - -
22904 JP-HSI @EC2411A HKD 0.223 0.211 0.218 50,000
0.211 0.21 0.218 10,900
22905 JP-HSI @EC2409A HKD 0.28 0.275 - -
0.275 0.27 - -
22907 JPJDCOM@EC2412A HKD 0.064 0.048 0.051 203,342,500
0.048 0.047 0.045 9,930,835
22909 JPPINAN@EC2409B HKD 0.052 0.046 0.052 73,230,000
0.046 0.044 0.044 3,441,525
22910 JP-CMB @EC2411A HKD 0.32 0.305 - -
0.305 0.30 - -
22914 JPALIBA@EC2412C HKD 0.145 0.139 0.143 600,000
0.139 0.138 0.134 83,700
22916 JPGEELY@EC2504A HKD 0.105 0.105 0.106 1,500,000
0.105 0.104 0.102 158,000
22917 SG-CCB @EC2409A HKD 0.70 0.73 - -
0.70 0.69 - -
22918 SG-ZTE @EC2411A HKD 0.065 0.068 0.07 550,000
0.068 0.066 0.068 38,000
22919 SGMTUAN@EC2408C HKD 0.485 0.50 - -
0.485 0.48 - -
22920 SGSANDS@EC2412A HKD 0.011 0.011 - -
0.011 - - -
22921 SGXIAMI@EC2412B HKD 0.197 0.185 0.189 5,302,000
0.185 0.183 0.179 969,394
22922 SG-HKEX@EC2409C HKD 0.012 0.012 - -
0.012 - - -
22923 MB-AIA @EC2601A HKD 0.059 0.06 0.059 400,000
0.059 0.058 0.059 23,600
22924 MS-HSBK@EC2510A HKD 0.217 0.172 0.173 2,725,000
0.17 0.17 0.163 461,285
22926 MSBOCHK@EC2412A HKD 0.325 0.305 - -
0.305 0.295 - -
22928 MSPINAN@EC2503A HKD 0.112 0.11 0.112 515,000
0.11 0.108 0.11 57,650
22929 MSALIBA@EP2412A HKD 0.041 0.041 - -
0.04 0.04 - -
22931 MS-BYD @EP2409B HKD 0.01 0.01 - -
0.01 - - -
22932 MSGEELY@EP2410A HKD 0.074 0.073 0.076 1,010,000
0.072 0.072 0.07 73,870
22936 UBXIAMI@EC2412B HKD 0.189 0.183 - -
0.183 0.18 - -
22937 UB-HSI @EC2412B HKD 0.186 0.173 0.176 320,000
0.172 0.172 0.172 55,410
22938 UBFOPHA@EC2410A HKD 0.012 - - -
0.012 - - -
22940 UB-CMB @EC2411A HKD 0.32 0.305 - -
0.305 0.295 - -
22941 UB-HSBK@EC2510A HKD 0.22 0.182 0.189 6,995,000
0.18 0.18 0.17 1,262,830
22942 UBPINAN@EC2409B HKD 0.051 0.044 0.047 1,060,000
0.045 0.043 0.043 48,320
22944 HUMTUAN@EC2408A HKD 0.49 0.50 - -
0.49 0.48 - -
22945 CTKUASO@EC2506A HKD 0.074 - 0.07 300,000
0.069 - 0.069 20,850
22947 CTCPAIR@EC2412A HKD 0.034 - 0.039 10,530,000
0.039 0.036 0.032 393,105
22948 HSLIAUT@EC2412A HKD 0.014 0.015 - -
0.014 - - -
22949 HSSDGLD@EC2411A HKD 0.62 0.67 0.69 1,250
0.67 0.66 0.69 862
22950 JP-TRIP@EP2409A HKD 0.01 0.01 - -
0.01 - - -
22951 JPLIAUT@EC2412A HKD 0.011 - - -
0.011 - - -
22952 JPBAIDU@EC2412A HKD 0.023 0.021 0.022 430,000
0.018 0.018 0.018 8,155
22955 JP-HKEX@EC2409D HKD 0.011 0.011 0.012 100,000
0.011 - 0.012 1,200
22959 JPCMOLY@EC2510A HKD 0.48 0.51 - -
0.495 0.495 - -
22960 JP-HSI @EP2410A HKD 0.017 0.018 - -
0.017 0.017 - -
22961 GSPINAN@EC2411A HKD 0.083 0.079 - -
0.079 0.075 - -
22965 GJALIBA@EP2409C HKD 0.019 0.02 - -
0.019 0.017 - -
22966 GJ-SMIC@EC2411A HKD 0.074 0.078 0.088 1,225,000
0.078 0.075 0.078 98,980
22968 HS-HSI @EC2412B HKD 0.184 0.174 - -
0.174 0.173 - -
22969 HSXIAMI@EC2412B HKD 0.194 0.185 - -
0.185 0.183 - -
22970 HSBAIDU@EC2412A HKD 0.021 0.017 0.018 805,000
0.017 0.016 0.016 12,990
22971 BPTENCT@EC2503A HKD 0.60 0.66 0.63 10,000
0.63 0.63 0.63 6,300
22972 HU-HKEX@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22973 HUALIBA@EC2412A HKD 0.145 0.141 0.144 5,640,000
0.14 0.139 0.134 783,345
22975 MBPINAN@EC2409A HKD 0.056 0.054 - -
0.056 0.051 - -
22977 MBFOPHA@EC2411A HKD 0.017 0.021 - -
0.017 0.014 - -
22978 SGJDCOM@EC2412A HKD 0.138 0.106 0.118 715,000
0.106 0.105 0.10 76,467
22979 SG-HSBK@EC2510A HKD 0.216 0.178 - -
0.178 0.175 - -
22980 SG-CMOB@EC2409A HKD 0.019 0.024 0.026 1,340,000
0.024 0.022 0.021 32,610
22981 GSALIBA@EC2412A HKD N/A 0.21 - -
N/A 0.205 - -
22982 GSALIBA@EC2412B HKD 0.145 0.143 - -
0.144 0.14 - -
22984 GSMTUAN@EC2408B HKD 0.495 0.495 - -
0.495 0.485 - -
22985 JPTENCT@EC2410A HKD 0.37 0.38 - -
0.37 0.37 - -
22986 UBKUASO@EC2506A HKD 0.071 0.068 0.068 310,000
0.068 0.066 0.068 21,080
22988 UBLIAUT@EC2412A HKD 0.015 0.015 - -
0.015 - - -
22989 UBBAIDU@EC2412B HKD 0.022 0.019 0.019 1,675,000
0.018 0.018 0.018 30,825
22990 UBANTAS@EC2408A HKD 0.012 - - -
0.012 - - -
22991 CT-LINK@EC2409A HKD 0.01 0.01 - -
0.01 - - -
22992 CTZHJIN@EC2504A HKD 0.39 - - -
0.41 - - -
22994 CT-CMOB@EC2409A HKD 0.019 0.025 0.023 1,400,000
0.023 0.022 0.021 30,600
22995 SG-HSI @EC2412C HKD 0.185 0.172 0.176 520,000
0.172 0.17 0.176 91,520
22998 DSALIBA@EC2412A HKD 0.154 0.153 0.143 30,000
0.149 0.149 0.143 4,290
23000 HSTENCT@EC2410A HKD 0.355 0.385 - -
0.365 0.36 - -
23001 HS-HKEX@EC2506A HKD 0.076 0.073 - -
0.073 0.071 - -
23002 UB-HSI @EC2411A HKD 0.228 0.215 0.225 40,000
0.216 0.214 0.225 9,000
23005 HSPINAN@EC2408A HKD 0.02 0.02 - -
0.02 - - -
23006 HS-HKEX@EC2411A HKD 0.072 0.065 0.07 69,390,000
0.064 0.064 0.06 4,439,020
23008 MBTENCT@EC2410A HKD 0.59 0.65 - -
0.60 0.60 - -
23009 MBPETCH@EC2409A HKD 0.93 1.10 - -
1.03 1.03 - -
23010 MBJDCOM@EC2501A HKD 0.172 0.142 0.143 530,000
0.14 0.14 0.13 73,522
23011 MBANTAS@EC2503A HKD 0.162 0.141 0.16 630,000
0.14 0.139 0.14 93,000
23012 HSZIJIN@EC2412A HKD 0.30 0.31 - -
0.305 0.305 - -
23014 DSTRAHK@EC2408A HKD 0.238 0.234 - -
0.231 0.222 - -
23015 HSZHJIN@EC2412A HKD 1.05 1.11 - -
1.10 1.10 - -
23017 KS-AIA @EC2512A HKD 0.054 0.052 0.054 150,000
0.051 0.051 0.05 8,060
23018 KSPINAN@EC2410A HKD 0.05 0.045 0.051 24,350,000
0.045 0.044 0.043 1,122,010
23019 MS-WUXI@EC2504A HKD 0.013 - - -
0.013 - - -
23020 MSLENOV@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23021 MS-MNIU@EC2410A HKD 0.011 0.01 - -
0.01 - - -
23022 MS-CTFJ@EC2408A HKD 0.01 - - -
0.01 - - -
23023 MS-HKEX@EC2409D HKD 0.055 0.045 0.046 1,190,000
0.045 0.042 0.037 48,110
23024 MSSANDS@EC2412A HKD 0.013 - - -
0.013 - - -
23025 MSLIAUT@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23026 MS-NTES@EC2412A HKD 0.051 0.044 - -
0.044 0.042 - -
23027 MS-CCB @EC2409A HKD 0.70 0.72 - -
0.70 0.69 - -
23029 MSXINTE@EC2504A HKD 0.054 0.055 - -
0.054 0.052 - -
23032 MS-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23033 MS-HSBC@EC2503A HKD 0.71 0.62 0.68 4,000
0.62 0.60 0.68 2,720
23034 MSGEELY@EC2504A HKD 0.095 0.096 0.097 250,000
0.095 0.095 0.095 24,050
23036 UB-CMOB@EC2409A HKD 0.015 0.02 0.021 2,855,000
0.02 0.017 0.016 54,445
23037 BPTENCT@EC2501C HKD 0.71 0.78 - -
0.73 0.73 - -
23038 BPTENCT@EC2504B HKD 0.64 0.70 - -
0.65 0.64 - -
23039 BPALIBA@EC2501C HKD 0.208 0.204 - -
0.205 0.202 - -
23040 BPALIBA@EC2501D HKD 0.149 0.145 0.146 6,975,000
0.146 0.141 0.142 1,003,850
23041 BPMTUAN@EC2410E HKD 0.66 0.66 - -
0.66 0.64 - -
23042 BP-HKEX@EC2510A HKD 0.181 0.174 0.176 160,000
0.174 0.17 0.174 28,060
23043 BPTENCT@EC2410D HKD 0.83 0.90 - -
0.85 0.85 - -
23044 HS-SUNY@EC2506A HKD 0.062 0.061 0.062 1,800,000
0.061 0.059 0.058 108,300
23046 CT-HSI @EP2503C HKD 0.02 0.022 0.02 250,000
0.02 0.015 0.019 4,850
23049 CTLIAUT@EC2412A HKD 0.014 0.014 - -
0.014 - - -
23050 JPALIBA@EC2412D HKD 0.208 0.203 0.203 10,000
0.203 0.20 0.203 2,030
23051 JPSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23054 JPKINGD@EC2506A HKD 0.045 0.04 - -
0.04 0.039 - -
23056 JPJDCOM@EC2412B HKD 0.137 0.108 0.109 202,500
0.108 0.107 0.102 21,555
23057 JP-CCB @EC2409A HKD 0.71 0.72 - -
0.71 0.69 - -
23058 JP-HSBC@EC2409B HKD 0.86 0.75 - -
0.74 0.72 - -
23059 JP-HSI @EC2410A HKD 0.285 0.28 - -
0.28 0.27 - -
23060 JPSDGLD@EC2408A HKD 0.46 0.54 0.51 86,250
0.51 0.51 0.51 43,987
23064 JP-BYD @EC2502A HKD 0.158 0.15 0.15 1,700,000
0.148 0.148 0.139 247,350
23066 SGMTUAN@EC2409E HKD 0.64 0.65 - -
0.64 0.63 - -
23068 DSTENCT@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23069 BP-HSI @EP2503A HKD 0.026 0.027 - -
0.026 0.023 - -
23070 BP-HSI @EC2411A HKD 0.23 0.221 - -
0.221 0.216 - -
23071 GJTENCT@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23073 KSTENCT@EC2408A HKD TRADING SUSPENDED
23074 CT-HSI @EP2408A HKD 0.01 0.01 - -
0.01 - - -
23075 MBMTUAN@EP2505A HKD 0.042 0.042 - -
0.042 0.041 - -
23077 MS-WUXI@EP2506A HKD 0.335 0.345 - -
0.335 0.32 - -
23078 MSXPENG@EP2412B HKD 0.18 0.192 - -
0.19 0.19 - -
23080 MSLIAUT@EP2412A HKD 0.29 0.30 - -
0.29 0.29 - -
23081 MSMTUAN@EP2411A HKD 0.013 - - -
0.013 - - -
23082 MSSPDRG@EC2411A HKD N/A 0.59 - -
N/A 0.58 - -
23085 GSTENCT@EC2410A HKD 0.375 0.39 - -
0.38 0.38 - -
23086 UBTENCT@EP2507B HKD 0.042 0.042 - -
0.042 0.039 - -
23087 UB-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23088 UBSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23090 UBJDCOM@EC2412B HKD 0.131 0.107 0.115 14,935,000
0.106 0.105 0.098 1,587,810
23091 UB-HSI @EP2410A HKD 0.013 0.013 - -
0.013 - - -
23092 UBTENCT@EP2410A HKD 0.012 - - -
0.012 - - -
23095 SG-HSI @EP2409B HKD 0.01 0.015 - -
0.01 - - -
23099 HSTENCT@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23100 HSALIBA@EP2411A HKD 0.032 0.033 0.034 10,360,000
0.032 0.032 0.031 330,370
23101 HSMTUAN@EP2411A HKD 0.01 0.011 - -
0.01 - - -
23104 HS-GWMC@EC2409A HKD 0.26 0.285 0.255 475,000
0.275 0.275 0.236 118,275
23105 UB-NIO @EC2508A HKD 0.04 0.038 - -
0.038 0.037 - -
23109 UB-CCB @EC2409A HKD 0.66 0.67 - -
0.66 0.64 - -
23110 JPZIJIN@EC2409A HKD 0.305 0.325 - -
0.31 0.31 - -
23111 JPMTUAN@EP2412C HKD 0.013 0.013 - -
0.013 0.01 - -
23112 JPTENCT@EP2410A HKD 0.013 - - -
0.013 - - -
23116 GJMTUAN@EC2408B HKD 0.475 0.495 - -
0.475 0.465 - -
23117 HS-CMOB@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23118 MBTCTRA@EC2506A HKD 0.129 0.111 0.118 776,000
0.111 0.109 0.111 88,008
23119 MBTENCT@EC2512B HKD 0.48 0.49 0.49 40,000
0.49 0.485 0.49 19,600
23120 MB-BYD @EC2511A HKD 0.28 0.28 0.275 650,000
0.275 0.27 0.265 175,750
23121 HSCNOOC@EP2412A HKD 0.011 0.012 - -
0.011 - - -
23122 UBCNOOC@EP2412A HKD 0.012 - - -
0.012 - - -
23125 UB-CTIH@EC2503A HKD 0.295 0.285 - -
0.285 0.28 - -
23126 JP-HSI @EP2503C HKD 0.027 0.028 - -
0.027 0.027 - -
23127 JP-MNIU@EC2410A HKD 0.013 - - -
0.013 - - -
23129 SGXPENG@EC2412A HKD 0.081 0.069 - -
0.069 0.067 - -
23130 UB-NTES@EC2409C HKD 0.01 0.01 - -
0.01 - - -
23131 HS-HSI @EP2503C HKD 0.021 0.022 0.022 10,390,000
0.022 0.021 0.021 227,580
23132 MSLENOV@EC2408A HKD 0.017 0.015 - -
0.015 0.011 - -
23133 HS-WUXI@EC2412B HKD 0.01 0.01 - -
0.01 - - -
23134 BIJDCOM@EC2412A HKD 0.054 0.046 0.044 1,102,500
0.043 0.036 0.04 46,307
23140 UB-HSI @EP2408A HKD 0.01 0.01 - -
0.01 - - -
23141 UB-HSI @EP2503C HKD 0.025 0.024 - -
0.024 0.023 - -
23142 UB-HSI @EC2409A HKD 0.27 0.26 - -
0.26 0.255 - -
23144 UBTENCT@EP2409B HKD 0.01 0.01 - -
0.01 - - -
23148 KSALIBA@EC2409A HKD 0.041 0.041 0.042 8,455,000
0.04 0.037 0.038 333,150
23149 CTCNOOC@EP2412A HKD 0.012 - - -
0.012 - - -
23153 CT-HSI @EC2412A HKD 0.139 - 0.137 650,000
0.132 - 0.132 86,620
23154 CT-WUXI@EC2507A HKD 0.012 0.024 - -
0.012 - - -
23156 CT-HSI @EC2412B HKD 0.084 0.096 0.083 6,130,000
0.076 0.065 0.074 476,320
23157 SG-BYD @EC2409B HKD 0.173 0.167 - -
0.166 0.162 - -
23158 SG-HSI @EP2408A HKD 0.01 0.01 - -
0.01 - - -
23159 SG-HSI @EP2503C HKD 0.022 0.022 - -
0.022 0.02 - -
23160 SG-WUXI@EC2410A HKD 0.01 0.01 - -
0.01 - - -
23161 HS-HSI @EP2408A HKD 0.01 0.01 - -
0.01 - - -
23162 HS-BYD @EC2412A HKD 0.126 0.119 0.126 1,770,000
0.117 0.116 0.109 206,700
23164 BI-CUNI@EC2408A HKD TRADING SUSPENDED
23165 BI-SMIC@EC2410A HKD 0.139 0.153 - -
0.144 0.144 - -
23166 MBTRSKY@EC2510A HKD 0.148 0.14 0.141 280,000
0.138 0.138 0.137 38,510
23167 UBALIBA@EP2411A HKD 0.03 0.031 0.032 1,000,000
0.03 0.03 0.03 31,100
23168 UB-BYD @EC2502A HKD 0.155 0.15 0.151 300,000
0.147 0.148 0.142 43,550
23169 SGJDCOM@EC2512A HKD 0.159 0.14 0.142 950,000
0.14 0.138 0.14 133,825
23170 SGMTUAN@EC2412A HKD 0.50 0.50 0.51 70,000
0.495 0.49 0.495 34,825
23171 JPTENCT@EP2409B HKD 0.01 - - -
0.01 - - -
23172 JP-GWMC@EC2409A HKD 0.247 0.275 0.221 125,000
0.26 0.26 0.218 27,437
23173 JP-HSI @EP2409B HKD 0.011 - - -
0.011 - - -
23176 JP-HSI @EP2408A HKD 0.01 0.01 - -
0.01 - - -
23178 CTXIAMI@EC2412B HKD 0.20 - - -
0.188 - - -
23181 MS-CMB @EC2408A HKD 0.097 0.074 - -
0.074 0.07 - -
23182 MS-BYD @EC2412A HKD 0.174 0.166 0.176 7,350,000
0.164 0.164 0.152 1,197,000
23183 UB-BYD @EC2409B HKD 0.186 0.18 - -
0.179 0.177 - -
23184 UB-BYD @EC2412A HKD 0.181 0.171 0.174 2,000,000
0.17 0.17 0.166 340,750
23185 UB-HSBC@EC2408A HKD TRADING SUSPENDED
23186 HS-BYD @EC2409B HKD 0.32 0.32 - -
0.315 0.31 - -
23187 HSHSCEI@EC2412B HKD 0.157 0.149 0.157 6,000,000
0.149 0.148 0.157 942,000
23188 MSTENCT@EC2408B HKD TRADING SUSPENDED
23190 HSSANDS@EC2412A HKD 0.014 - - -
0.014 - - -
23191 HSMTUAN@EC2412A HKD 0.49 0.51 - -
0.49 0.48 - -
23192 MBSNTRK@EC2408A HKD TRADING SUSPENDED
23193 MB-SGC @EC2410A HKD 0.034 0.034 - -
0.034 0.033 - -
23194 BP-CMOB@EC2410B HKD 0.03 0.038 0.045 6,730,000
0.037 0.037 0.032 256,710
23195 BP-CMOB@EC2504B HKD 0.183 0.213 0.224 3,590,000
0.213 0.21 0.195 781,730
23198 UBHLAND@EC2412A HKD 0.128 0.121 0.122 240,000
0.118 0.118 0.117 28,680
23199 UB-HSI @EC2410A HKD 0.29 0.285 0.285 100,000
0.285 0.275 0.285 28,500
23200 UBMTUAN@EC2409F HKD 0.66 0.66 - -
0.66 0.65 - -
23201 UBGEELY@EC2504A HKD 0.101 0.102 - -
0.101 0.101 - -
23202 CTTENCT@EP2410A HKD 0.01 - - -
0.01 - - -
23204 JP-BYD @EC2409B HKD 0.165 0.157 - -
0.156 0.154 - -
23205 JP-BYD @EC2412A HKD 0.184 0.175 0.175 1,100,000
0.174 0.172 0.165 187,300
23206 JPTRSKY@EC2505A HKD 0.187 0.178 0.177 300,000
0.176 0.176 0.176 52,950
23207 JPMEITU@EC2506A HKD 0.165 0.157 0.162 380,000
0.157 0.155 0.159 60,820
23209 JPXPENG@EC2412A HKD 0.075 0.063 0.069 105,000
0.063 0.062 0.063 6,965
23210 JPALIBA@EP2411A HKD 0.032 0.031 - -
0.031 0.03 - -
23211 JPLFGHL@EC2408A HKD 0.079 0.054 - -
0.054 0.053 - -
23212 UB-WUXI@EC2507A HKD 0.019 0.02 - -
0.019 0.019 - -
23214 DSALIBA@EC2409B HKD 0.044 0.041 0.042 500,000
0.041 0.039 0.041 20,930
23215 UBMTUAN@EC2412A HKD 0.53 0.53 - -
0.53 0.52 - -
23216 DS-WUXI@EC2412B HKD 0.012 - - -
0.012 - - -
23217 SGHUAHO@EC2410A HKD 0.33 0.325 - -
0.325 0.315 - -
23218 SGANTAS@EC2408A HKD 0.013 0.013 - -
0.013 - - -
23220 SG-AAC @EC2410A HKD 0.54 0.52 - -
0.52 0.50 - -
23221 SG-SUNY@EC2506A HKD 0.058 0.059 - -
0.058 0.057 - -
23222 BIMTUAN@EC2409B HKD 0.62 0.66 - -
0.62 0.61 - -
23223 BIXIAMI@EC2409B HKD 0.40 0.40 - -
0.40 0.37 - -
23225 MB-NWD @EC2409A HKD 0.016 - - -
0.016 - - -
23227 MBESBUY@EC2408A HKD 0.01 0.013 - -
0.01 - - -
23228 MBNOEDU@EC2505A HKD 0.10 0.079 0.072 910,000
0.077 0.077 0.062 62,470
23229 MB-SUNY@EP2412A HKD 0.096 0.097 0.097 3,000
0.096 0.094 0.097 291
23230 MBXPENG@EC2412A HKD 0.078 0.065 - -
0.065 0.064 - -
23231 MB-WUXI@EC2409A HKD 0.012 - - -
0.012 - - -
23232 MSMTUAN@EC2409E HKD 0.64 0.65 - -
0.64 0.63 - -
23233 MB-PAHT@EC2503A HKD 0.063 0.061 0.06 118,000
0.059 0.059 0.059 7,021
23234 UB-SUNY@EC2506A HKD 0.057 0.057 0.058 9,640,000
0.056 0.056 0.054 532,350
23237 UB-HSI @EC2412C HKD 0.135 0.127 - -
0.127 0.126 - -
23238 UB-GWMC@EC2409A HKD 0.255 0.275 0.265 655,000
0.27 0.27 0.255 171,525
23239 CTGANFE@EC2408A HKD TRADING SUSPENDED
23240 CT-SUNY@EC2409B HKD 0.02 0.019 0.019 200,000
0.019 0.016 0.019 3,800
23241 CTLENOV@EC2409A HKD 0.114 - - -
0.106 - - -
23242 CT-HKEX@EC2409A HKD 0.01 - - -
0.01 - - -
23243 JP-HSI @EC2412C HKD 0.136 0.128 0.125 100,000
0.127 0.126 0.125 12,500
23245 JPPCCWL@EC2409A HKD 0.066 0.08 0.078 951,000
0.077 0.077 0.064 70,167
23246 JPLENOV@EC2409A HKD 0.118 0.108 - -
0.107 0.104 - -
23247 JP-GEG @EC2409A HKD 0.01 - - -
0.01 - - -
23248 JPKUASO@EC2509A HKD 0.151 0.145 0.146 600,000
0.145 0.144 0.141 86,550
23250 JPMTUAN@EC2412A HKD 0.52 0.54 - -
0.52 0.51 - -
23251 JP-SUNY@EC2506A HKD 0.058 0.057 0.055 915,000
0.056 0.056 0.054 49,710
23252 JPMTUAN@EC2409G HKD 0.64 0.66 - -
0.64 0.63 - -
23253 KS-HSBC@EC2412A HKD 0.149 0.10 0.145 39,062,000
0.098 0.099 0.097 4,956,152
23255 HSTENCT@EP2410A HKD 0.01 0.01 - -
0.01 - - -
23256 MS-GWMC@EC2409A HKD 0.239 0.25 - -
0.249 0.249 - -
23262 UB-HSI @EP2409B HKD 0.01 0.01 - -
0.01 - - -
23263 UBLENOV@EC2409A HKD 0.119 0.111 - -
0.11 0.108 - -
23264 UBMTUAN@EC2502B HKD 0.50 0.51 0.51 5,000
0.51 0.50 0.51 2,550
23266 HSMTUAN@EP2503A HKD 0.016 0.019 - -
0.016 0.012 - -
23267 CT-SMIC@EC2410A HKD 0.146 - 0.169 9,715,000
0.15 0.148 0.145 1,537,600
23268 CT-SMIC@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23270 CTSANDS@EC2412A HKD 0.013 - - -
0.013 - - -
23271 JPESBUY@EC2512A HKD 0.039 0.039 - -
0.039 0.035 - -
23273 JPAKESO@EC2408A HKD 0.01 - - -
0.01 - - -
23274 JP-TQL @EC2509A HKD 0.049 0.047 - -
0.047 0.046 - -
23275 JP-NWD @EC2409A HKD 0.01 - - -
0.01 - - -
23277 MBMEITU@EC2506A HKD 0.17 0.161 0.167 745,000
0.16 0.158 0.16 121,610
23278 MBSDGLD@EC2408A HKD 0.435 0.56 - -
0.49 0.49 - -
23279 MBZHJIN@EC2412A HKD 1.04 1.13 - -
1.09 1.09 - -
23281 MB-GWMC@EC2409A HKD 0.235 0.315 - -
0.249 0.249 - -
23282 MBBOCHK@EC2411A HKD 0.34 0.32 0.31 105,000
0.31 0.31 0.30 31,787
23283 MBCMOLY@EC2510A HKD N/A 0.54 - -
N/A 0.495 - -
23285 MSTENCT@EP2409B HKD 0.013 - - -
0.013 - - -
23286 MB-HKEX@EC2601A HKD 0.128 0.122 0.122 200,000
0.12 0.12 0.119 24,000
23287 MBLFGHL@EC2408B HKD 0.052 0.036 0.039 140,000
0.036 0.032 0.039 5,460
23289 UB-NWD @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23290 UB-SMIC@EC2411A HKD 0.09 0.092 0.097 100,000
0.092 0.091 0.094 9,550
23291 UB-CMOB@EP2408A HKD 0.01 - - -
0.01 - - -
23292 CTLIAUT@EP2411A HKD 0.275 - - -
0.275 - - -
23293 CT-TRIP@EC2409B HKD 0.07 - 0.059 18,200,000
0.043 - 0.043 886,755
23294 JP-WUXI@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23295 JPASMPT@EC2410A HKD 0.059 0.053 0.059 1,775,000
0.05 0.051 0.05 93,125
23296 JP-BYD @EC2409C HKD 0.31 0.31 - -
0.31 0.295 - -
23297 MBGEELY@EC2507A HKD 0.153 0.156 - -
0.153 0.152 - -
23298 GJ-WUXI@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23300 MS-SUNY@EC2409B HKD 0.017 0.017 0.017 1,080,000
0.017 0.015 0.016 18,280
23301 MS-SUNY@EC2506A HKD 0.055 0.053 0.054 605,000
0.053 0.052 0.051 31,590
23302 MS-BYD @EC2409B HKD 0.30 0.31 - -
0.30 0.29 - -
23303 MSHUAHO@EC2410A HKD 0.315 0.31 - -
0.31 0.30 - -
23304 MSKUASO@EC2509A HKD 0.149 0.144 0.149 895,000
0.144 0.142 0.142 129,740
23305 MS-AAC @EC2409A HKD 0.52 0.51 - -
0.50 0.49 - -
23306 SG-HSI @EC2412D HKD 0.134 0.126 0.133 9,370,000
0.126 0.124 0.125 1,191,500
23307 MB-WXAT@EC2504A HKD 0.032 0.03 - -
0.03 0.029 - -
23308 BP-BYD @EC2410C HKD N/A 0.33 - -
N/A 0.315 - -
23309 UB-SUNY@EC2409B HKD 0.018 0.017 0.017 6,245,000
0.016 0.016 0.014 97,325
23310 UB-BYD @EC2409C HKD 0.32 0.315 - -
0.315 0.31 - -
23311 UBKINGD@EC2506A HKD 0.041 0.037 0.038 800,000
0.037 0.036 0.036 30,110
23313 UB-CTFJ@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23315 JP-SUNY@EC2409B HKD 0.019 0.017 0.019 290,000
0.015 0.015 0.015 4,750
23316 JPPETCH@EP2408A HKD 0.012 - - -
0.012 - - -
23317 JPXIAMI@EC2408B HKD 0.40 0.38 - -
0.38 0.365 - -
23319 JPHUAHO@EC2410A HKD 0.33 0.325 - -
0.325 0.315 - -
23321 JPCSHIP@EC2508A HKD 0.27 0.265 0.26 560,000
0.26 0.26 0.26 145,600
23323 JP-AAC @EC2409A HKD 0.55 0.54 - -
0.54 0.51 - -
23324 JP-CTFJ@EC2408A HKD 0.018 0.018 - -
0.018 - - -
23325 JP-HKEX@EC2411B HKD 0.071 0.066 0.066 710,000
0.064 0.064 0.06 44,910
23327 MB-SHKP@EC2411A HKD 0.017 0.02 - -
0.017 0.015 - -
23328 MBCRGAS@EC2408A HKD 0.095 0.086 - -
0.085 0.077 - -
23329 MBDTRNP@EC2502A HKD 0.40 0.345 0.335 6,000
0.335 0.335 0.335 2,010
23330 GJJDCOM@EC2412A HKD 0.051 0.041 0.04 4,315,000
0.039 0.038 0.038 165,775
23331 UBGEELY@EP2410A HKD 0.067 0.065 - -
0.065 0.064 - -
23332 UB-AAC @EC2409A HKD 0.55 0.53 - -
0.53 0.52 - -
23333 UBXPENG@EC2412A HKD 0.074 0.062 0.068 3,450,000
0.063 0.061 0.062 224,305
23335 UB-WUXI@EC2408A HKD 0.01 - - -
0.01 - - -
23336 UBHUAHO@EC2410A HKD 0.30 0.30 - -
0.30 0.285 - -
23337 UBKUASO@EC2509A HKD 0.167 0.163 - -
0.163 0.161 - -
23339 HSALIBA@EP2409B HKD 0.015 0.016 0.017 1,570,000
0.015 0.014 0.015 24,330
23340 HS-ICBC@EC2412A HKD 0.365 0.38 - -
0.365 0.36 - -
23341 HS-CCB @EC2412A HKD 0.485 0.50 - -
0.485 0.475 - -
23343 JPALIBA@EP2408A HKD 0.014 - 0.01 1,580,000
0.01 - 0.01 15,800
23344 JPCLIFE@EP2410A HKD 0.015 0.016 - -
0.015 0.014 - -
23345 JPMTUAN@EP2503A HKD 0.028 0.028 - -
0.028 0.025 - -
23346 GS-HSBC@EC2409B HKD N/A 0.073 - -
N/A 0.071 - -
23347 CTMTUAN@EP2411A HKD 0.014 - - -
0.014 - - -
23348 SGTENCT@EP2409A HKD 0.01 - - -
0.01 - - -
23350 SGALIBA@EP2411A HKD 0.032 0.032 - -
0.032 0.031 - -
23351 SGHSTEC@EP2412A HKD 0.036 0.039 0.039 50,000
0.039 0.038 0.039 1,950
23352 MB-CSC @EC2512A HKD 0.143 0.141 0.145 235,000
0.141 0.139 0.143 33,945
23353 MBCRPOW@EC2501A HKD 0.485 0.495 0.49 20,000
0.49 0.48 0.49 9,800
23354 MSTENCT@EP2408B HKD 0.01 - - -
0.01 - - -
23356 DS-SMIC@EC2411A HKD 0.097 0.098 0.108 1,675,000
0.095 0.094 0.095 170,360
23357 MS-AIA @EP2503A HKD 0.28 0.275 0.265 10,000
0.265 0.265 0.265 2,650
23358 MSMTUAN@EP2503A HKD 0.021 0.021 - -
0.021 0.019 - -
23359 MSALIBA@EC2412B HKD 0.132 0.127 0.131 5,130,000
0.126 0.126 0.123 657,130
23360 UBMTUAN@EP2503A HKD 0.027 0.026 - -
0.026 0.024 - -
23361 BI-CCB @EC2412A HKD 0.485 0.50 - -
0.485 0.48 - -
23362 BISANDS@EC2412A HKD 0.019 - - -
0.019 - - -
23363 BP-SMIC@EC2411A HKD 0.167 0.17 - -
0.167 0.167 - -
23364 HSXPENG@EC2412A HKD 0.073 0.062 0.067 1,500,000
0.061 0.06 0.061 93,450
23366 HS-PICC@EC2410A HKD 0.036 0.034 - -
0.034 0.032 - -
23367 HS-BYD @EC2412B HKD 0.185 0.18 - -
0.178 0.176 - -
23370 HSHUAHO@EC2410A HKD 0.32 0.315 - -
0.315 0.305 - -
23371 HS-SMIC@EC2410A HKD 0.158 0.165 0.176 440,000
0.165 0.162 0.173 76,720
23372 MB-XTEP@EC2601A HKD 0.295 0.285 - -
0.285 0.28 - -
23375 MBXINYI@EC2504A HKD 0.29 0.285 0.295 180,000
0.285 0.28 0.285 52,950
23376 SG-CMB @EC2409A HKD 0.139 0.122 0.124 520,000
0.122 0.119 0.118 62,740
23380 SGTRAHK@EC2408A HKD 0.054 0.051 - -
0.051 0.044 - -
23383 CT-HKEX@EC2409B HKD 0.015 0.013 - -
0.013 - - -
23387 CTTENCT@EC2409B HKD 0.151 - 0.155 80,000
0.155 0.153 0.155 12,400
23391 MB-WUXI@EC2408A HKD TRADING SUSPENDED
23395 HS-SUNY@EC2409B HKD 0.017 0.017 0.017 100,000
0.017 0.016 0.017 1,700
23397 HS-AAC @EC2409A HKD 0.52 0.51 0.495 90,000
0.495 0.485 0.46 42,975
23398 UBSDGLD@EC2408A HKD TRADING SUSPENDED
23400 UB-TRIP@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23401 UBPETCH@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23402 UBTENCT@EP2408B HKD TRADING SUSPENDED
23403 CT-WUXI@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23404 CTPETCH@EP2408A HKD 0.01 - - -
0.01 - - -
23405 CT-HSI @EC2410A HKD 0.168 - - -
0.161 - - -
23406 JPTENCT@EC2409B HKD 0.147 0.151 0.164 4,310,000
0.15 0.149 0.142 676,090
23407 JPXIAMI@EC2412B HKD 0.193 0.182 0.188 1,144,000
0.18 0.18 0.178 209,336
23408 GSTENCT@EP2409B HKD 0.011 - - -
0.011 - - -
23409 MBCSAIR@EC2601A HKD 0.39 0.40 - -
0.39 0.39 - -
23410 MB-SFMG@EC2601A HKD 0.41 0.405 - -
0.405 0.40 - -
23411 UBZIJIN@EC2409A HKD 0.325 0.335 - -
0.325 0.325 - -
23412 UBXIAMI@EC2408C HKD TRADING SUSPENDED
23413 HS-WXAT@EC2411A HKD 0.02 0.02 - -
0.02 - - -
23414 HS-WUXI@EC2408A HKD TRADING SUSPENDED
23415 DSSPDRG@EC2411A HKD 0.40 0.44 - -
0.425 0.43 - -
23416 MSCTGDF@EC2503A HKD 0.024 0.022 0.021 100,000
0.021 0.021 0.021 2,100
23417 UB-AIA @EC2512A HKD 0.065 0.066 - -
0.065 0.065 - -
23418 UB-AIA @EC2410A HKD 0.01 - - -
0.01 - - -
23419 SG-BYD @EC2412A HKD 0.191 0.183 0.183 2,800,000
0.18 0.18 0.17 500,400
23420 SGMTUAN@EP2503A HKD 0.016 0.016 - -
0.016 0.014 - -
23421 SGSPDRG@EC2411A HKD 0.40 0.425 0.44 200,000
0.43 0.42 0.44 88,000
23422 JPGEELY@EP2410A HKD 0.064 0.064 0.067 200,000
0.064 0.063 0.064 13,105
23423 JP-SGC @EC2409A HKD 0.016 0.015 - -
0.015 0.012 - -
23424 HSJDCOM@EC2412A HKD 0.129 0.104 0.11 7,570,000
0.104 0.103 0.098 776,362
23425 GJXIAMI@EC2412B HKD 0.204 0.196 - -
0.196 0.193 - -
23427 GJ-WUXI@EC2408B HKD TRADING SUSPENDED
23428 MS-TRIP@EC2409A HKD 0.059 0.037 0.044 4,470,000
0.037 0.035 0.04 185,420
23429 UB-WUXI@EC2408B HKD 0.01 0.01 - -
0.01 - - -
23430 UB-SGC @EC2409A HKD 0.011 - - -
0.011 - - -
23432 DSTRAHK@EP2411A HKD 0.031 0.032 0.034 66,260,000
0.031 0.031 0.03 2,251,840
23433 MB-MGMC@EC2409A HKD 0.017 - - -
0.017 - - -
23435 MBASMPT@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23437 DSTENCT@EC2409A HKD 0.221 0.236 - -
0.23 0.23 - -
23438 UBLIAUT@EP2411A HKD 0.27 0.28 0.275 10,000
0.275 0.275 0.275 2,750
23440 MSXPENG@EC2412A HKD 0.065 0.054 - -
0.054 0.053 - -
23441 JPHSTEC@EP2412A HKD 0.035 0.038 - -
0.037 0.037 - -
23443 HSLENOV@EC2409B HKD 0.125 0.117 - -
0.117 0.115 - -
23444 SG-HSI @EP2410A HKD 0.011 0.015 0.011 100,000
0.012 0.012 0.011 1,100
23445 MSJDCOM@EC2412A HKD 0.129 0.10 0.113 855,000
0.10 0.098 0.093 87,325
23446 MS-TRIP@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23447 HSJDCOM@EC2412B HKD 0.058 0.046 0.047 21,960,000
0.045 0.045 0.041 969,450
23448 HS-TRIP@EP2409A HKD 0.02 - - -
0.02 - - -
23449 UBHSTEC@EP2412A HKD 0.035 0.038 0.037 100,000
0.037 0.037 0.037 3,700
23450 UB-AAC @EC2411A HKD 0.60 0.58 - -
0.58 0.57 - -
23452 JPTCTRA@EC2411A HKD 0.017 0.015 - -
0.015 0.012 - -
23453 JP-TRIP@EC2408A HKD 0.01 0.01 - -
0.01 - - -
23454 JPLIAUT@EP2411A HKD 0.28 0.285 - -
0.28 0.27 - -
23455 JP-WXAT@EC2411A HKD 0.021 0.019 - -
0.019 0.014 - -
23456 JP-BYD @EC2506A HKD 0.185 0.179 0.183 2,000,000
0.177 0.177 0.169 347,250
23457 SG-SUNY@EC2409B HKD 0.018 0.017 0.017 4,415,000
0.015 0.014 0.015 74,240
23459 GJ-HSBC@EC2409B HKD 0.32 0.236 0.31 68,000
0.23 0.232 0.23 19,300
23461 MSZIJIN@EC2412B HKD 0.29 0.30 0.32 30,000
0.30 0.29 0.30 9,250
23463 MSSDGLD@EC2408A HKD 0.40 0.475 - -
0.455 0.455 - -
23465 UB-HSI @EC2410B HKD 0.169 0.158 - -
0.158 0.156 - -
23467 MBYKENR@EC2501A HKD 0.011 - - -
0.011 0.01 - -
23468 JP-HSBC@EC2409C HKD 0.305 0.218 0.285 1,388,000
0.217 0.213 0.211 316,304
23469 JPSPDRG@EC2409A HKD 0.41 0.465 - -
0.44 0.44 - -
23470 JP-HSI @EP2412A HKD 0.033 0.033 - -
0.033 0.032 - -
23471 JP-HSI @EP2410B HKD 0.038 0.039 0.041 3,516,990,000
0.038 0.038 0.035 136,011,390
23472 JP-HSI @EP2410C HKD 0.019 0.019 - -
0.019 0.018 - -
23473 JP-HSI @EP2411A HKD 0.037 0.038 0.038 800,000
0.037 0.037 0.036 29,730
23474 JP-HSI @EC2410B HKD 0.16 0.148 0.158 1,060,000
0.149 0.147 0.148 159,150
23475 GS-HSBC@EP2409A HKD 0.012 - - -
0.012 - - -
23476 HSHSTEC@EP2412A HKD N/A 0.038 - -
N/A 0.037 - -
23478 UBMTUAN@EP2411A HKD 0.01 - - -
0.01 - - -
23479 MB-HTSC@EC2507A HKD 0.141 0.139 0.134 58,000
0.136 0.137 0.134 7,772
23480 MS-SHKP@EP2408A HKD 0.011 0.025 - -
0.011 0.011 - -
23481 MSMTUAN@EC2412A HKD 0.455 0.455 - -
0.455 0.445 - -
23483 UB-HSBC@EP2409A HKD 0.01 0.011 - -
0.01 - - -
23486 UBCLIFE@EP2410A HKD 0.013 0.015 - -
0.014 0.014 - -
23487 UB-WXAT@EC2411A HKD 0.014 0.013 - -
0.013 0.011 - -
23488 UBSPDRG@EC2409A HKD 0.435 0.48 - -
0.465 0.465 - -
23489 JPCP&CC@EC2412A HKD 0.149 0.135 0.146 420,000
0.136 0.133 0.141 60,320
23490 JP-HSI @EP2408B HKD 0.022 0.023 0.025 2,120,000
0.022 0.021 0.02 46,400
23492 SG-HSBC@EC2408A HKD 0.395 0.295 - -
0.295 0.275 - -
23494 HSCP&CC@EC2412A HKD 0.146 0.128 0.137 322,000
0.128 0.124 0.13 43,356
23495 GSMTUAN@EP2504A HKD 0.035 0.042 - -
0.035 0.03 - -
23496 HSPETCH@EP2408A HKD TRADING SUSPENDED
23497 MB-TRIP@EP2409A HKD 0.033 0.047 - -
0.046 0.046 - -
23498 MB-TRIP@EC2505A HKD 0.045 0.039 0.039 100,000
0.039 0.038 0.039 3,900
23499 DS-HSBC@EC2408A HKD 0.69 0.62 - -
0.62 0.55 - -
23500 DSXIAMI@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23501 MS-HSBC@EC2408B HKD 0.90 0.77 - -
0.77 0.74 - -
23503 UB-BYD @EC2506A HKD 0.182 0.179 0.177 1,200,000
0.177 0.177 0.167 205,350
23504 BIPINAN@EC2412A HKD 0.044 0.045 - -
0.044 0.039 - -
23506 JP-HSBC@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23507 JP-TRIP@EP2408A HKD 0.029 0.044 0.039 35,000
0.042 0.043 0.039 1,365
23508 HSJDCOM@EP2409A HKD 0.02 0.02 - -
0.02 0.016 - -
23509 SGPETCH@EP2412A HKD 0.065 0.057 - -
0.057 0.055 - -
23510 MB-CKH @EC2505A HKD 0.077 0.078 0.074 50,000
0.077 0.077 0.073 3,675
23511 MBBAIDU@EP2601A HKD 0.235 0.246 - -
0.244 0.244 - -
23513 BPCNOOC@EC2501A HKD 0.65 0.73 - -
0.70 0.70 - -
23518 UB-TRIP@EP2408A HKD 0.023 0.034 0.027 10,000
0.032 0.032 0.027 270
23520 UB-HSI @EP2412A HKD 0.028 0.03 - -
0.029 0.029 - -
23521 UB-HSI @EP2410B HKD 0.017 0.017 - -
0.017 0.015 - -
23522 UBTCTRA@EC2409A HKD 0.01 - - -
0.01 - - -
23523 HSCNOOC@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23524 BP-TRIP@EC2410B HKD 0.016 0.015 0.015 4,005,000
0.015 0.01 0.011 44,075
23525 BICNOOC@EC2412A HKD 0.52 0.61 - -
0.57 0.57 - -
23526 BIXIAMI@EP2412A HKD 0.016 0.016 - -
0.016 0.012 - -
23527 BI-HSBC@EC2412A HKD 0.50 0.425 - -
0.425 0.40 - -
23528 MB-MNSO@EC2601A HKD 0.133 0.126 - -
0.126 0.124 - -
23529 MB-OOIL@EC2511A HKD 0.118 0.122 0.122 600,000
0.121 0.118 0.118 71,800
23530 HS-JMJ @EC2503A HKD 0.02 - - -
0.02 - - -
23531 KSKUASO@EC2506A HKD 0.072 0.068 0.07 40,615,000
0.068 0.067 0.066 2,795,845
23532 KS-SMIC@EC2411A HKD 0.081 0.084 0.097 84,135,000
0.083 0.083 0.081 7,228,010
23533 CT-SHKP@EP2408A HKD 0.011 - - -
0.011 - - -
23536 SGLIAUT@EP2412A HKD 0.345 0.355 - -
0.345 0.345 - -
23537 HS-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23538 MB-KECL@EC2509A HKD 0.225 0.228 - -
0.225 0.224 - -
23540 CI-TRIP@EP2409A HKD 0.068 0.101 0.098 24,730,000
0.099 0.099 0.071 2,205,155
23541 CI-TRIP@EC2409A HKD 0.012 - - -
0.012 - - -
23544 MBWEIMO@EC2504A HKD 0.066 0.065 - -
0.063 0.062 - -
23546 HSLIAUT@EP2409A HKD 0.62 0.63 - -
0.62 0.62 - -
23547 HS-SHKP@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23548 HS-TRIP@EP2408A HKD 0.012 - - -
0.012 - - -
23549 BP-CCB @EC2501A HKD 0.44 0.47 - -
0.44 0.435 - -
23550 KSTENCT@EC2409A HKD 0.23 0.244 0.24 800,000
0.24 0.239 0.239 191,600
23551 KSTENCT@EP2409A HKD 0.01 - - -
0.01 - - -
23554 KSALIBA@EP2411A HKD 0.03 0.031 0.033 18,770,000
0.031 0.03 0.029 570,725
23555 UBCSA50@EP2412A HKD 0.087 0.094 0.089 30,000
0.093 0.093 0.089 2,670
23556 UBCNOOC@EC2409B HKD 0.50 0.59 - -
0.57 0.57 - -
23557 UB-SHKP@EP2408A HKD 0.012 - - -
0.012 - - -
23560 UBLIAUT@EP2409A HKD 0.57 0.59 - -
0.57 0.57 - -
23561 UB-TRIP@EC2409B HKD 0.013 0.017 - -
0.013 - - -
23562 JPLIAUT@EP2409A HKD 0.64 0.65 - -
0.64 0.62 - -
23563 UBAMCS3@EP2410A HKD 0.101 0.112 0.113 280,000
0.112 0.11 0.113 31,640
23564 UBAMCS3@EC2410A HKD 0.06 0.05 - -
0.05 0.049 - -
23565 CT-TRIP@EP2408A HKD 0.014 0.015 - -
0.014 - - -
23566 CTCNOOC@EC2409B HKD 0.455 - - -
0.51 0.495 - -
23567 SG-HSBC@EC2409D HKD 0.84 0.73 - -
0.73 0.71 - -
23568 SG-TRIP@EP2408A HKD 0.017 0.023 - -
0.018 0.018 - -
23569 HU-HSBC@EC2411A HKD 0.67 0.53 - -
0.52 0.51 - -
23570 HULIAUT@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23571 HSHSTEC@EC2409A HKD 0.017 0.015 - -
0.015 0.013 - -
23572 HS-NTES@EP2409A HKD 0.084 0.101 0.103 400,000
0.097 0.097 0.096 39,050
23574 UB-NTES@EP2409A HKD 0.053 0.065 - -
0.062 0.063 - -
23575 MB-NTES@EP2412A HKD 0.226 0.247 0.25 1,590,000
0.247 0.243 0.24 391,960
23577 CT-SMIC@EC2409A HKD 0.025 0.03 0.028 2,700,000
0.026 - 0.024 69,750
23582 KSMTUAN@EP2412A HKD 0.013 0.016 0.012 1,570,000
0.013 0.013 0.012 18,840
23583 CT-WUXI@EP2409B HKD 0.57 - - -
0.56 - - -
23585 SG-GEG @EC2410A HKD 0.013 - - -
0.013 - - -
23587 JP-CKH @EC2501A HKD 0.051 0.052 0.055 565,000
0.052 0.051 0.046 29,175
23588 JP-NTES@EP2409A HKD 0.094 0.111 0.113 400,000
0.11 0.108 0.104 43,500
23590 GJXIAMI@EP2412A HKD 0.027 0.028 - -
0.027 0.026 - -
23592 HS-NWD @EC2409A HKD 0.02 - - -
0.02 - - -
23593 HS-SMIC@EC2501A HKD 0.068 0.07 0.078 1,250,000
0.069 0.068 0.07 95,290
23596 GJ-NTES@EC2411A HKD 0.01 - - 30,000
0.01 - - 300
23597 MB-CGS @EC2510A HKD 0.201 0.198 0.206 765,000
0.198 0.196 0.198 154,297
23598 MB-ZGHL@EC2506A HKD 0.113 0.093 0.092 110,000
0.091 0.091 0.091 10,065
23599 MS-HSBC@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23600 MS-CKH @EC2504A HKD 0.063 0.065 0.058 170,000
0.063 0.064 0.055 9,680
23603 UB-SMIC@EC2409B HKD 0.024 0.025 0.028 2,270,000
0.025 0.023 0.023 62,700
23605 UB-HSI @EP2411A HKD 0.034 0.035 0.037 6,170,000
0.033 0.033 0.033 210,440
23606 CTTENCT@EC2503A HKD 0.27 0.30 0.285 480,000
0.275 - 0.275 133,950
23607 GS-AIA @EC2412A HKD N/A 0.016 - -
N/A 0.013 - -
23609 HS-HSI @EP2411A HKD 0.032 0.034 0.035 17,650,000
0.033 0.033 0.032 586,910
23611 HS-HSI @EP2412A HKD 0.028 0.029 - -
0.028 0.028 - -
23612 MB-CKA @EC2503A HKD 0.018 0.019 - -
0.018 0.015 - -
23613 MB-HTSE@EC2505A HKD 0.077 0.081 - -
0.077 0.077 - -
23614 MB-FGG @EC2412A HKD 0.037 0.037 0.035 300,000
0.035 0.035 0.035 10,500
23615 DS-HSBC@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23618 MS-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
23619 CT-TRIP@EC2408A HKD 0.019 - - -
0.019 - - -
23621 HU-TRIP@EC2409A HKD 0.01 0.01 - -
0.01 - - -
23622 HU-SMIC@EC2409B HKD 0.027 0.024 0.032 27,640,000
0.023 0.022 0.023 789,640
23624 HSCNOOC@EC2408A HKD 0.41 0.51 - -
0.48 0.48 - -
23626 UBMTUAN@EP2504A HKD 0.038 0.038 - -
0.038 0.036 - -
23627 UBTENCT@EC2503A HKD 0.26 0.275 0.275 100,000
0.275 0.265 0.27 27,250
23628 UB-HSI @EP2410C HKD 0.034 0.035 0.037 9,147,970,000
0.034 0.034 0.032 325,588,930
23629 GS-BYD @EC2502A HKD 0.164 0.156 - -
0.155 0.152 - -
23630 HSMTUAN@EP2412A HKD 0.023 0.025 - -
0.023 0.023 - -
23631 JP-TRIP@EC2408B HKD 0.021 0.021 - -
0.021 - - -
23632 SGMTUAN@EP2509A HKD 0.073 0.074 0.07 10,000
0.072 0.072 0.07 700
23633 SGMTUAN@EP2408A HKD 0.01 0.01 - -
0.01 - - -
23634 DS-LINK@EC2409B HKD 0.01 - - -
0.01 - - -
23635 DS-AIA @EP2410A HKD 0.112 0.107 0.11 2,100,000
0.102 0.101 0.102 223,000
23637 MS-SJM @EC2408A HKD 0.011 - - -
0.011 - - -
23638 MSLIAUT@EC2409A HKD N/A - - -
N/A - - -
23640 MS-NTES@EP2408A HKD 0.036 0.047 0.05 500,000
0.046 0.044 0.05 25,000
23641 UB-CKH @EC2501A HKD 0.05 0.051 0.05 800,000
0.05 0.05 0.042 36,400
23643 CT-GEG @EC2409A HKD 0.012 - - -
0.012 - - -
23644 MB-WUXI@EP2410A HKD 0.39 0.41 - -
0.39 0.39 - -
23646 MB-TTI @EC2507A HKD 0.26 0.275 - -
0.27 0.27 - -
23647 MBCNOOC@EC2506A HKD 0.385 0.435 0.425 185,000
0.425 0.425 0.39 76,475
23649 MBTBREW@EC2508A HKD 0.188 0.178 0.182 600,000
0.176 0.174 0.176 107,900
23651 KS-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
23652 SGGEELY@EC2412A HKD 0.02 0.021 - -
0.02 0.019 - -
23653 SG-CUNI@EC2509A HKD 0.209 0.225 0.228 310,000
0.225 0.222 0.215 69,320
23654 SGLIAUT@EC2410A HKD 0.015 - - -
0.015 - - -
23655 JPTENCT@EC2503A HKD 0.27 0.285 - -
0.28 0.28 - -
23656 JP-AIA @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23657 CT-CMOB@EC2502A HKD 0.129 - 0.162 775,000
0.152 - 0.138 117,295
23658 CT-HKEX@EC2506A HKD 0.082 - 0.079 200,000
0.079 - 0.075 15,400
23659 CTTENCT@EC2412B HKD 0.385 - - -
0.395 - - -
23660 CTCP&CC@EC2412A HKD 0.151 - 0.162 20,920,000
0.13 - 0.13 3,037,496
23661 UBJDCOM@EC2512A HKD 0.157 0.138 0.138 100,000
0.137 0.137 0.136 13,700
23662 HS-GEG @EC2411A HKD 0.012 - - -
0.012 - - -
23663 HSJDCOM@EC2411A HKD 0.213 0.173 0.176 512,500
0.173 0.17 0.16 83,567
23664 MB-JDHI@EC2601A HKD 0.10 0.095 0.095 230,000
0.094 0.093 0.094 21,677
23665 MBPRADA@EC2601A HKD 0.19 0.218 0.219 960,000
0.219 0.213 0.212 206,485
23666 HSSPDRG@EP2506A HKD 0.028 0.026 0.025 1,200,000
0.025 0.025 0.023 28,800
23667 HU-BYD @EP2409A HKD 0.01 0.01 - -
0.01 - - -
23668 GJJDCOM@EC2412B HKD 0.138 0.104 0.111 110,952,500
0.103 0.101 0.098 11,768,117
23669 GJSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23670 GJ-HSBC@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23672 KS-HKEX@EP2412A HKD 0.094 0.101 0.106 21,870,000
0.101 0.10 0.098 2,219,350
23673 CIZIJIN@EC2411A HKD 0.32 0.33 0.37 3,120,000
0.33 0.325 0.315 1,065,000
23674 CIAMCS3@EP2506A HKD 0.149 0.159 0.158 740,000
0.158 0.157 0.149 112,670
23675 CIAMCS3@EC2506A HKD 0.137 0.127 0.136 334,000
0.127 0.125 0.127 44,538
23676 CISANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
23677 JPMEITU@EC2408A HKD 0.01 - - -
0.01 - - -
23678 JPTENCT@EC2412C HKD 0.42 0.43 0.44 300,000
0.43 0.425 0.415 129,100
23679 JP-GDS @EC2410A HKD 0.28 0.305 - -
0.29 0.29 - -
23682 JPJDCOM@EC2512A HKD 0.158 0.139 - -
0.139 0.138 - -
23684 GS-HKEX@EC2409A HKD 0.012 0.025 - -
0.012 - - -
23685 GS-HKEX@EC2506A HKD 0.077 0.076 - -
0.076 0.072 - -
23686 GSMTUAN@EP2412A HKD 0.018 0.026 - -
0.018 0.014 - -
23687 SGCP&CC@EC2411A HKD 0.185 0.167 - -
0.167 0.162 - -
23688 SGSANDS@EC2412B HKD 0.011 - - -
0.011 - - -
23689 SG-HKEX@EC2506A HKD 0.081 0.076 0.076 100,000
0.076 0.074 0.076 7,600
23690 SGCSOFT@EC2506A HKD 0.036 0.034 0.036 700,000
0.034 0.032 0.034 24,480
23691 MBTENCT@EC2411A HKD 0.305 0.325 0.325 150,000
0.325 0.315 0.30 47,700
23692 MS-XYS @EC2509A HKD 0.068 0.064 0.064 1,130,000
0.063 0.063 0.063 71,450
23693 UBTENCT@EC2412B HKD 0.405 0.42 0.42 20,000
0.415 0.415 0.415 8,350
23694 UB-GEG @EC2411A HKD 0.013 - - -
0.013 - - -
23695 UB-HKEX@EC2506A HKD 0.077 0.074 0.074 450,000
0.074 0.073 0.072 32,900
23698 HUCNOOC@EC2408A HKD 0.42 0.52 0.50 210,000
0.485 0.485 0.48 100,900
23699 BITENCT@EC2410A HKD 0.56 0.62 - -
0.58 0.57 - -
23700 BITENCT@EC2410B HKD 0.35 0.385 - -
0.355 0.355 - -
23701 BIPINAN@EC2502A HKD 0.04 0.042 - -
0.04 0.037 - -
23702 BI-SMIC@EC2411A HKD 0.084 0.086 0.091 820,000
0.086 0.082 0.086 72,655
23704 BI-HKEX@EC2409A HKD 0.013 0.011 - -
0.011 - - -
23705 HSLFGHL@EC2408A HKD 0.052 0.032 0.034 25,000
0.032 0.03 0.034 850
23706 JPZIJIN@EC2412B HKD 0.223 0.228 0.247 1,610,000
0.229 0.227 0.219 371,660
23707 JPSTANC@EC2503A HKD 0.219 0.195 0.212 590,000
0.194 0.193 0.194 122,275
23708 SG-AIA @EC2409A HKD 0.014 0.014 - -
0.014 - - -
23709 HSANTAS@EC2412A HKD 0.064 0.052 0.062 4,120,000
0.052 0.05 0.051 225,890
23710 GJTENCT@EC2410A HKD 0.37 0.39 - -
0.38 0.38 - -
23714 MSBAIDU@EC2412A HKD 0.029 0.025 0.026 955,000
0.024 0.024 0.024 23,620
23715 MSPINAN@EC2410A HKD 0.047 0.041 0.045 1,390,000
0.042 0.04 0.043 60,635
23716 MS-HKEX@EC2411A HKD 0.071 0.064 0.069 1,990,000
0.064 0.063 0.06 127,190
23717 MS-HKEX@EC2509A HKD 0.174 0.165 0.17 980,000
0.164 0.164 0.16 160,410
23718 MSTENCT@EC2409C HKD 0.59 0.60 0.58 10,000
0.58 0.58 0.58 5,800
23719 MS-LINK@EC2409A HKD 0.011 - - -
0.011 - - -
23720 HS-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23721 CTCNOOC@EP2408A HKD 0.014 0.021 - -
0.014 - - -
23722 UB-SJM @EC2408A HKD 0.015 0.013 - -
0.013 0.01 - -
23723 UBZIJIN@EC2412B HKD 0.176 0.179 0.196 220,000
0.177 0.175 0.177 41,570
23724 UB-LINK@EC2409B HKD 0.021 - - -
0.021 - - -
23725 DSMTUAN@EP2409A HKD 0.01 0.01 - -
0.01 - - -
23726 DSCNOOC@EC2409A HKD 0.06 0.083 0.092 14,116,000
0.079 0.074 0.06 1,041,022
23727 JP-CKA @EC2503A HKD 0.022 0.026 0.022 10,000
0.023 0.023 0.022 220
23728 JP-HKEX@EC2506A HKD 0.074 0.071 - -
0.071 0.07 - -
23729 JPPETCH@EP2412A HKD 0.06 0.053 0.054 36,610,000
0.052 0.052 0.05 1,976,020
23730 SGCNOOC@EP2503A HKD 0.04 0.035 0.038 300,000
0.035 0.034 0.038 11,400
23731 SGPINAN@EC2409A HKD 0.01 0.012 - -
0.01 - - -
23732 SG-WUXI@EC2504A HKD 0.029 0.029 - -
0.029 0.028 - -
23733 BI-CMOB@EC2412B HKD 0.26 0.30 0.305 110,000
0.30 0.28 0.27 31,875
23734 BICNOOC@EC2412B HKD 0.31 0.36 0.36 935,000
0.34 0.33 0.31 335,900
23735 UB-CKA @EC2503A HKD 0.021 0.024 - -
0.022 0.022 - -
23738 UBMEITU@EC2408B HKD 0.012 - - -
0.012 - - -
23739 UBPETCH@EP2412A HKD 0.054 0.049 0.051 6,420,000
0.048 0.048 0.046 301,920
23740 CTSPDRG@EP2506A HKD 0.023 - - -
0.021 - - -
23741 CT-SJM @EC2408A HKD 0.012 - - -
0.012 - - -
23743 KSJDCOM@EC2412A HKD 0.053 0.04 0.04 6,837,500
0.04 0.039 0.037 263,695
23744 KSMTUAN@EC2409A HKD 0.157 0.15 0.166 8,945,000
0.151 0.149 0.149 1,387,455
23746 JPCSOFT@EC2506A HKD 0.033 0.031 - -
0.031 0.029 - -
23747 JPSPDRG@EP2506A HKD 0.021 0.019 0.019 915,000
0.017 0.017 0.017 15,585
23748 JP-BOCL@EP2412A HKD 0.032 0.036 - -
0.032 0.032 - -
23749 UB-HKEX@EC2411B HKD 0.061 0.056 0.058 4,840,000
0.056 0.055 0.052 267,590
23751 UBCNOOC@EP2408A HKD 0.014 - - -
0.014 - - -
23752 HSMEITU@EC2506A HKD 0.097 0.091 0.095 3,610,000
0.09 0.089 0.09 338,205
23753 GJ-GEG @EC2411A HKD 0.01 - - -
0.01 - - -
23754 HSPETCH@EP2412A HKD 0.056 0.05 0.054 37,430,000
0.048 0.048 0.046 1,879,430
23755 UBCSOFT@EC2506A HKD 0.033 0.031 0.031 60,000
0.031 0.03 0.031 1,860
23757 UBSPDRG@EP2506A HKD 0.028 0.025 - -
0.025 0.024 - -
23758 DSSPDRG@EP2506A HKD 0.029 0.026 - -
0.026 0.025 - -
23759 JP-CICC@EC2505A HKD 0.045 0.043 - -
0.043 0.042 - -
23760 JP-LINK@EC2409B HKD 0.017 - - -
0.017 - - -
23761 DSYKENR@EC2409A HKD 0.011 - - -
0.011 - - -
23762 CTZHJIN@EP2503A HKD 0.031 - 0.029 25,000
0.029 0.025 0.029 725
23763 CT-GCL @EC2412A HKD 0.034 - - -
0.034 - - -
23764 CT-XYS @EC2412A HKD 0.01 0.01 - -
0.01 - - -
23765 SG-HSI @EP2412A HKD 0.028 0.029 0.031 50,000
0.028 0.028 0.028 1,450
23766 SG-HSI @EP2410B HKD 0.018 0.018 0.019 400,000
0.018 0.017 0.019 7,600
23769 SGCNOOC@EC2409B HKD 0.169 0.21 - -
0.201 0.201 - -
23770 EA-HKEX@EC2506A HKD 0.091 0.087 - -
0.087 0.086 - -
23771 EAKUASO@EC2509A HKD 0.108 0.104 - -
0.104 0.103 - -
23772 EATENCT@EC2503A HKD 0.495 0.52 - -
0.50 0.50 - -
23773 EAMTUAN@EC2512A HKD 0.305 0.305 0.31 40,000
0.305 0.30 0.31 12,400
23774 EAXIAMI@EC2503A HKD 0.295 0.29 - -
0.29 0.285 - -
23775 HSSDGLD@EC2506A HKD 0.238 0.255 - -
0.25 0.25 - -
23776 HS-HSI @EP2410A HKD 0.033 0.035 0.037 35,720,000
0.034 0.034 0.032 1,234,240
23777 HSXIAMI@EP2412A HKD 0.02 0.02 - -
0.02 0.016 - -
23778 UBMTUAN@EP2409B HKD 0.011 - - -
0.011 - - -
23779 UB-AIA @EP2410A HKD 0.10 0.095 0.102 1,104,000
0.095 0.093 0.095 109,000
23780 MBPETCH@EP2410A HKD 0.022 - - -
0.022 0.014 - -
23782 MBFUYAO@EC2503A HKD 0.097 0.087 0.086 364,000
0.085 0.085 0.081 30,660
23784 MB-XYS @EP2507A HKD 0.45 0.46 - -
0.455 0.455 - -
23786 HS-AIA @EP2410A HKD 0.088 0.081 0.09 5,380,000
0.08 0.08 0.077 460,346
23788 CIGEELY@EC2504A HKD 0.077 0.077 0.074 40,000
0.075 0.075 0.073 2,940
23789 CICLIFE@EC2412A HKD 0.152 0.145 0.157 2,600,000
0.141 0.141 0.137 374,330
23790 CI-GEG @EP2501A HKD 0.405 0.415 0.415 10,000
0.415 0.405 0.415 4,150
23791 CIGEELY@EP2411A HKD 0.23 0.229 0.227 300,000
0.227 0.227 0.226 67,950
23792 CI-GEG @EC2410A HKD 0.013 - - -
0.013 - - -
23793 MSXIAMI@EP2412A HKD 0.015 0.016 - -
0.015 0.014 - -
23794 KS-ZTO @EC2412A HKD 0.087 0.09 0.095 2,750,000
0.09 0.089 0.087 248,400
23795 UBXIAMI@EP2412A HKD 0.019 0.021 - -
0.019 0.018 - -
23796 UB-CICC@EC2505A HKD 0.055 0.053 0.056 2,000,000
0.053 0.052 0.054 110,200
23797 UB-HSI @EP2408B HKD 0.017 0.018 0.02 5,260,000
0.017 0.016 0.016 96,140
23799 UB-BYD @EC2412B HKD 0.129 0.123 0.126 2,390,000
0.12 0.121 0.112 281,560
23800 UBMTUAN@EP2409C HKD 0.01 0.014 - -
0.01 - - -
23801 UB-GDS @EC2410A HKD 0.285 0.30 - -
0.295 0.295 - -
23802 UB-CMOB@EC2502A HKD 0.118 0.137 0.14 990,000
0.137 0.135 0.12 132,200
23803 GJMTUAN@EC2409C HKD 0.131 0.129 0.126 1,000,000
0.126 0.126 0.126 126,000
23804 GJTENCT@EC2501A HKD 0.275 0.29 - -
0.28 0.28 - -
23805 BPPETCH@EC2501A HKD 0.30 0.365 0.36 142,000
0.36 0.35 0.33 50,900
23806 BPMTUAN@EC2501B HKD 0.186 0.182 - -
0.185 0.179 - -
23807 JPXIAMI@EP2412A HKD 0.022 0.023 - -
0.022 0.02 - -
23808 JPTRAHK@EP2411A HKD 0.033 0.033 - -
0.033 0.031 - -
23809 JP-HSI @EP2409C HKD 0.057 0.06 0.064 2,931,200,000
0.059 0.058 0.055 181,419,100
23810 SG-HSI @EP2411A HKD 0.033 0.033 0.035 89,310,000
0.033 0.032 0.031 3,002,240
23811 SGXIAMI@EP2412A HKD 0.027 0.029 - -
0.027 0.027 - -
23812 SGCMOLY@EC2507B HKD 0.27 0.28 0.29 180,000
0.285 0.275 0.285 51,750
23815 CT-GEG @EC2411A HKD 0.011 - - -
0.011 0.01 - -
23816 GJPINAN@EC2409A HKD 0.01 - - -
0.01 - - -
23817 GJ-HKEX@EC2501A HKD 0.015 0.015 0.015 90,000
0.015 0.011 0.015 1,350
23818 GJ-AIA @EC2410A HKD 0.015 - - -
0.015 - - -
23819 GJ-BYD @EP2409B HKD 0.01 0.016 - -
0.01 - - -
23820 HSTENCT@EC2409B HKD 0.193 0.202 - -
0.194 0.194 - -
23821 HSSPDRG@EC2412B HKD 0.255 0.275 0.265 50,000
0.265 0.26 0.265 13,250
23824 MBANTAS@EC2507A HKD 0.082 0.072 - -
0.072 0.071 - -
23825 MB-CCB @EC2506A HKD 0.25 0.248 0.25 1,208,000
0.244 0.244 0.231 295,272
23826 UBTRAHK@EP2411A HKD 0.034 0.035 - -
0.034 0.034 - -
23827 UB-HSI @EP2409C HKD 0.053 0.056 0.061 6,244,250,000
0.056 0.055 0.051 354,798,290
23828 UB-HSI @EP2412B HKD 0.046 0.048 0.05 2,938,250,000
0.047 0.047 0.044 139,088,800
23830 HS-CRL @EC2412A HKD 0.054 0.039 0.047 4,220,000
0.039 0.038 0.038 175,380
23831 BPCNOOC@EC2501B HKD 0.385 0.435 - -
0.425 0.425 - -
23832 BP-AIA @EC2412A HKD N/A 0.018 - -
N/A 0.016 - -
23833 BP-SMIC@EC2501A HKD 0.12 0.122 - -
0.12 0.119 - -
23834 BP-GEG @EC2411A HKD 0.014 - - -
0.014 - - -
23835 JPMEITU@EC2412A HKD 0.025 0.023 - -
0.023 0.02 - -
23836 JP-WUXI@EC2504B HKD 0.04 0.039 0.039 300,000
0.039 0.038 0.039 11,700
23837 JPMTUAN@EP2409B HKD 0.012 - - -
0.012 - - -
23840 SG-LINK@EC2412A HKD 0.01 - - -
0.01 - - -
23841 SG-CMOB@EC2409B HKD 0.062 0.083 0.09 190,000
0.083 0.078 0.08 16,050
23842 HSSMORE@EC2408A HKD TRADING SUSPENDED
23843 HS-GCL @EC2412A HKD 0.027 0.027 - -
0.027 0.025 - -
23844 HS-WUXI@EC2504A HKD 0.027 0.027 - -
0.027 0.025 - -
23847 HSCSOFT@EC2506A HKD 0.03 0.027 0.028 200,000
0.027 0.023 0.028 5,600
23850 DS-BYD @EP2410A HKD 0.019 0.021 - -
0.019 0.015 - -
23851 MSKUASO@EC2506A HKD 0.062 0.058 0.061 1,050,000
0.058 0.057 0.057 60,705
23852 MSMTUAN@EC2506A HKD 0.236 0.233 0.236 2,760,000
0.234 0.23 0.236 651,360
23853 MSCSOFT@EC2506A HKD 0.027 0.025 - -
0.025 0.024 - -
23854 MS-CKA @EC2503A HKD 0.013 0.014 - -
0.013 0.011 - -
23855 MS-WUXI@EC2504B HKD 0.029 0.029 - -
0.029 0.028 - -
23858 MBZIJIN@EP2411A HKD 0.039 0.038 0.038 1,270,000
0.036 0.036 0.034 45,670
23859 MB-CPIC@EC2507A HKD 0.82 0.80 0.80 25,000
0.79 0.79 0.80 20,000
23860 MB-DFMG@EC2506A HKD 0.019 0.022 - -
0.019 0.019 - -
23862 MBYKENR@EP2501A HKD 0.26 0.275 - -
0.27 0.27 - -
23863 MBCCOAL@EC2510A HKD 0.074 0.072 0.074 110,000
0.072 0.071 0.072 8,030
23864 MBCMOLY@EC2506A HKD 0.179 0.189 - -
0.187 0.187 - -
23865 CT-HSI @EP2410A HKD 0.034 - 0.038 165,960,000
0.037 0.035 0.034 6,040,930
23866 CTZIJIN@EP2409A HKD 0.012 0.01 - -
0.01 - - -
23867 CTPETCH@EP2412A HKD 0.061 - 0.056 3,680,000
0.053 - 0.052 198,340
23868 UBCNOOC@EC2409C HKD 0.148 0.189 - -
0.183 0.182 - -
23869 UB-WUXI@EC2504B HKD 0.034 0.034 - -
0.034 0.033 - -
23870 JPTENCT@EC2409C HKD 0.196 0.202 0.211 2,700,000
0.203 0.20 0.197 558,220
23872 GSJDCOM@EP2409A HKD 0.015 0.02 - -
0.017 0.017 - -
23874 SGCPAIR@EC2504A HKD 0.037 0.042 0.038 50,000
0.04 0.04 0.038 1,900
23875 SG-XYS @EC2508A HKD 0.021 0.02 - -
0.02 0.018 - -
23876 HSCNOOC@EP2503A HKD 0.037 0.034 0.037 1,430,000
0.033 0.032 0.033 49,700
23877 HS-XYS @EC2412A HKD 0.015 - - -
0.015 - - -
23878 HS-CUNI@EC2509A HKD 0.222 0.238 0.243 30,000
0.238 0.236 0.24 7,230
23879 HS-BILI@EC2409A HKD 0.143 0.138 0.139 17,036,000
0.136 0.136 0.118 2,149,278
23880 UB-CTEL@EC2409A HKD 0.33 0.305 - -
0.305 0.29 - -
23881 UB-BOCL@EP2412A HKD 0.027 0.03 - -
0.028 0.028 - -
23882 BICPAIR@EC2412A HKD 0.107 0.121 - -
0.117 0.117 - -
23883 BIPINAN@EC2409A HKD 0.053 0.048 - -
0.049 0.045 - -
23884 BI-ICBC@EC2412A HKD 0.39 0.42 - -
0.39 0.375 - -
23885 CT-ICBC@EC2408A HKD 0.265 - 0.27 1,300,000
0.265 - 0.237 329,000
23886 MBMEITU@EC2505A HKD N/A 0.094 - -
N/A 0.093 - -
23887 MB-CRL @EC2411A HKD 0.034 0.024 0.03 600,000
0.024 0.023 0.025 16,500
23888 MB-BSD @EC2506A HKD 0.15 0.155 - -
0.152 0.152 - -
23889 MBCITBK@EC2410A HKD 0.168 0.167 - -
0.167 0.163 - -
23890 MBHEGAN@EC2503A HKD 0.138 0.137 - -
0.137 0.135 - -
23891 MBNFSPR@EC2507A HKD 0.029 0.03 0.025 40,000
0.024 0.024 0.024 980
23892 MB-SZIG@EC2503A HKD 0.157 0.155 0.156 2,665,000
0.155 0.153 0.145 401,660
23894 JP-GCL @EC2412A HKD 0.032 0.032 - -
0.032 0.03 - -
23896 SG-HSI @EC2409A HKD 0.073 0.064 0.07 4,520,000
0.065 0.062 0.063 301,780
23897 HSZIJIN@EC2411A HKD 0.075 0.076 0.079 720,000
0.076 0.074 0.071 55,220
23899 HSXIAMI@EP2409A HKD 0.016 0.016 - -
0.016 - - -
23900 HS-LINK@EC2412A HKD 0.018 0.018 - -
0.018 - - -
23901 MS-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23902 MS-AIA @EC2411A HKD 0.013 0.014 - -
0.013 0.01 - -
23903 MS-CCB @EC2505A HKD 0.211 0.214 0.219 140,000
0.214 0.211 0.192 30,040
23904 BPAMCS3@EC2504A HKD 0.098 0.09 - -
0.091 0.088 - -
23905 BPTENCT@EC2507B HKD 0.45 0.455 0.465 1,340,000
0.45 0.445 0.44 607,750
23906 UB-BYD @EP2408A HKD 0.01 0.01 - -
0.01 - - -
23907 UB-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23909 JP-XYS @EC2412A HKD 0.01 0.012 - -
0.01 - - -
23911 JP-LINK@EC2412A HKD 0.011 0.014 - -
0.011 0.011 - -
23912 JP-AIA @EC2409A HKD 0.012 - - -
0.012 - - -
23913 CT-BOCL@EP2412A HKD 0.013 0.016 0.014 365,000
0.014 0.011 0.013 5,075
23914 CTBAIDU@EC2412A HKD 0.023 0.02 0.019 970,000
0.018 0.018 0.018 17,590
23915 CTCNOOC@EC2409C HKD 0.154 - 0.193 16,740,000
0.189 - 0.15 2,944,370
23917 CT-NTES@EP2408A HKD 0.042 0.057 0.057 7,450,000
0.051 0.048 0.05 394,500
23919 CT-CMOB@EC2412A HKD 0.182 - 0.229 600,000
0.215 - 0.222 135,300
23920 GS-AIA @EC2409A HKD 0.013 - - -
0.013 - - -
23921 HSESBUY@EC2512A HKD 0.036 0.037 - -
0.036 0.032 - -
23924 HSCNOOC@EC2409B HKD 0.151 0.188 0.198 620,000
0.183 0.182 0.159 105,235
23925 BP-WUXI@EC2411A HKD 0.017 0.017 - -
0.017 0.015 - -
23926 BIMTUAN@EP2501A HKD 0.018 0.018 - -
0.018 0.016 - -
23927 BI-AIA @EC2410A HKD 0.02 - - -
0.02 - - -
23928 BI-WUXI@EC2412A HKD 0.07 0.068 - 70,000
0.068 0.064 - 5,040
23929 BI-HSI @EC2408A HKD 0.074 0.068 - -
0.068 0.065 - -
23930 MS-AIA @EC2409B HKD 0.012 - - -
0.012 - - -
23931 MB-HSBK@EC2504A HKD 0.30 0.217 0.236 8,845,000
0.217 0.212 0.20 1,923,523
23932 MBCRAIL@EC2410B HKD 0.035 0.042 - -
0.04 0.04 - -
23933 MBSENTM@EC2503A HKD 0.33 0.36 - -
0.33 0.31 - -
23934 MB-PMRB@EC2505A HKD 0.179 0.172 0.174 402,000
0.17 0.17 0.17 69,447
23935 MBPCCWL@EC2411A HKD 0.147 0.17 0.166 1,240,000
0.164 0.164 0.137 192,840
23936 CI-WXAT@EC2412A HKD 0.029 0.031 - -
0.029 0.024 - -
23937 CICP&CC@EC2411A HKD 0.167 0.15 0.193 36,168,000
0.149 0.146 0.146 6,048,386
23938 UB-AIA @EC2411A HKD 0.017 0.018 - -
0.017 0.015 - -
23939 CI-COSL@EC2505A HKD 0.109 0.118 0.114 316,000
0.116 0.117 0.105 34,924
23940 UB-LINK@EC2412A HKD 0.011 0.015 0.011 1,200,000
0.012 0.011 0.011 13,200
23942 UBESBUY@EC2512A HKD 0.04 0.037 - -
0.037 0.033 - -
23943 UB-XYS @EC2412A HKD 0.01 0.01 - -
0.01 - - -
23944 UBZIJIN@EP2409A HKD 0.019 0.017 0.018 18,300,000
0.016 0.016 0.013 285,000
23945 CT-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23946 CT-LINK@EC2412A HKD 0.013 0.013 - -
0.013 - - -
23947 JP-CCB @EC2502A HKD 0.32 0.325 - -
0.32 0.32 - -
23948 JPCPAIR@EC2504A HKD 0.033 0.036 0.035 2,000,000
0.035 0.035 0.033 68,000
23949 BPFTA50@EC2507A HKD N/A 0.117 - -
N/A 0.116 - -
23950 SG-AIA @EC2409B HKD 0.01 0.01 - -
0.01 - - -
23951 SGZIJIN@EC2412B HKD 0.134 0.138 0.145 1,360,000
0.138 0.135 0.134 190,380
23952 SG-GCL @EC2411A HKD 0.014 0.013 0.013 2,160,000
0.01 0.01 0.01 21,630
23953 MB-NCI @EC2512A HKD 0.275 0.27 - -
0.27 0.265 - -
23954 GJ-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23955 HS-HSI @EC2410A HKD 0.16 0.151 - -
0.152 0.149 - -
23956 HS-AIA @EC2409B HKD 0.02 - - -
0.02 - - -
23958 HS-HSI @EC2409A HKD 0.068 0.06 0.06 320,000
0.06 0.059 0.059 18,980
23959 HS-AIA @EC2411A HKD 0.013 - - -
0.013 - - -
23960 BP-AIA @EC2410A HKD 0.015 0.015 - -
0.015 0.012 - -
23962 BPCP&CC@EC2501A HKD 0.32 0.29 - -
0.29 0.275 - -
23964 BP-CMOB@EC2504C HKD 0.32 0.37 0.385 100,000
0.37 0.36 0.385 38,500
23966 BP-CMOB@EC2412A HKD 0.151 0.183 0.20 3,660,000
0.183 0.18 0.161 705,340
23967 MB-COVS@EC2505A HKD 0.33 0.31 - -
0.31 0.305 - -
23968 MB-AGBK@EC2506A HKD 0.225 0.232 0.231 200,000
0.231 0.227 0.212 44,300
23969 MBGSBIO@EC2411A HKD 0.064 0.065 - -
0.064 0.01 - -
23970 MSCPAIR@EC2504A HKD 0.031 0.033 0.035 60,000
0.034 0.032 0.035 2,100
23972 MS-ICBC@EC2412A HKD 0.39 0.395 - -
0.39 0.385 - -
23973 MS-XYS @EC2508A HKD 0.015 0.017 - -
0.015 0.014 - -
23974 UB-AIA @EC2409B HKD 0.011 - - -
0.011 - - -
23975 UB-CMOB@EC2412A HKD 0.185 0.216 - -
0.211 0.212 - -
23976 UB-CMOB@EC2409B HKD 0.06 0.079 0.085 1,290,000
0.079 0.076 0.065 104,825
23977 UBCPAIR@EC2504A HKD 0.044 0.048 - -
0.047 0.047 - -
23978 UBCNOOC@EP2503A HKD 0.038 0.035 0.037 12,980,000
0.034 0.033 0.031 418,310
23979 UBSTANC@EC2503A HKD 0.219 0.195 0.205 10,000
0.195 0.193 0.205 2,050
23981 UB-SMIC@EC2501A HKD 0.067 0.07 0.074 2,875,000
0.07 0.069 0.069 201,585
23982 HU-AIA @EC2409A HKD 0.01 0.01 - -
0.01 - - -
23983 HUPINAN@EC2412A HKD 0.048 0.048 0.05 750,000
0.047 0.047 0.047 36,275
23984 HUCNOOC@EC2409A HKD 0.129 0.167 0.191 12,505,000
0.166 0.164 0.139 2,092,520
23985 JP-GEG @EC2410A HKD 0.01 0.01 - -
0.01 - - -
23986 JPCSHEN@EC2409A HKD 0.153 0.131 - -
0.131 0.129 - -
23987 JP-HSI @EC2409B HKD 0.07 0.061 0.069 4,618,670,000
0.061 0.06 0.058 285,306,160
23989 HS-CMOB@EC2409B HKD 0.053 0.067 0.076 9,250,000
0.067 0.064 0.052 620,815
23990 MB-CMOB@EP2501A HKD 0.028 0.034 - -
0.028 0.021 - -
23991 MB-CMOB@EC2412B HKD 0.159 0.189 - -
0.185 0.185 - -
23992 MB-AIA @EC2505A HKD 0.133 0.136 0.137 336,000
0.134 0.133 0.131 44,772
23993 MBXIAMI@EC2506A HKD 0.244 0.234 0.233 906,000
0.233 0.231 0.226 207,086
23994 MBSTANC@EC2504A HKD 0.221 0.195 - -
0.195 0.193 - -
23995 DS-SUNY@EC2409B HKD 0.012 0.01 0.011 1,624,000
0.01 - 0.01 16,480
23997 MSXIAMI@EP2412B HKD 0.024 0.024 - -
0.024 0.023 - -
23998 MSZIJIN@EP2409A HKD 0.014 0.013 - -
0.013 0.01 - -
23999 UB-CLIT@EC2409A HKD 0.012 - - -
0.012 - - -
24000 UBCSHEN@EC2409A HKD 0.149 0.132 - -
0.131 0.128 - -
24001 UBYKENR@EC2412A HKD 0.012 - - -
0.012 - - -
24002 CT-SUNY@EC2506A HKD 0.057 - 0.057 4,315,000
0.055 0.05 0.052 233,775
24003 JPSPDRG@EC2502A HKD 0.179 0.198 0.209 632,500
0.198 0.196 0.194 127,075
24004 JPZIJIN@EC2411A HKD 0.075 0.077 0.083 1,500,000
0.077 0.076 0.076 120,800
24005 JP-ICBC@EC2412A HKD 0.295 0.30 - -
0.295 0.29 - -
24007 SG-HSBC@EP2409A HKD 0.012 - - -
0.012 - - -
24008 SG-HSI @EP2408B HKD 0.019 0.02 0.021 3,030,000
0.019 0.019 0.018 59,440
24009 SG-HSI @EP2410C HKD 0.033 0.036 0.037 1,092,360,000
0.036 0.035 0.033 38,111,270
24010 UBPINAN@EC2412A HKD 0.051 0.048 0.049 600,000
0.047 0.047 0.047 28,800
24011 SG-AIA @EC2411A HKD 0.015 0.016 0.014 260,000
0.014 0.014 0.014 3,640
24012 HSPINAN@EC2409D HKD 0.022 0.02 0.018 150,000
0.018 0.018 0.018 2,700
24014 HSZHJIN@EC2411A HKD 0.70 0.76 - -
0.75 0.75 - -
24015 MB-LINK@EC2410B HKD 0.031 0.04 - -
0.031 - - -
24016 MBPETCH@EC2502A HKD 0.151 0.176 0.18 1,092,000
0.176 0.171 0.161 179,912
24017 MS-OOIL@EC2412A HKD 0.095 0.104 0.105 1,100,000
0.103 0.10 0.098 111,900
24018 MS-GCL @EC2411A HKD 0.013 - - -
0.013 - - -
24019 MS-CCB @EC2412A HKD 0.455 0.45 0.42 200,000
0.435 0.435 0.42 84,000
24020 DS-CMOB@EC2409A HKD 0.086 0.115 0.123 2,000,000
0.112 0.108 0.096 221,200
24021 CTZIJIN@EC2410A HKD 0.037 0.069 0.045 840,000
0.037 - 0.037 33,850
24022 UB-HSI @EC2409B HKD 0.068 0.06 0.067 5,975,740,000
0.06 0.058 0.058 364,741,410
24023 UB-MGMC@EC2408A HKD 0.01 - - -
0.01 - - -
24024 UBXIAMI@EP2412B HKD 0.024 0.026 0.027 2,000,000
0.026 0.025 0.026 53,000
24025 UBZIJIN@EC2411A HKD 0.071 0.072 0.079 300,000
0.072 0.07 0.076 23,250
24026 UBAKESO@EC2409A HKD 0.022 0.022 - -
0.022 0.02 - -
24027 UB-GEG @EC2410A HKD 0.01 0.01 - -
0.01 - - -
24029 JP-CRL @EC2410A HKD 0.027 0.02 - -
0.02 0.017 - -
24030 SG-SMIC@EC2501A HKD 0.068 0.071 - -
0.07 0.07 - -
24031 SGJIANC@EC2507A HKD 0.187 0.199 0.196 90,000
0.196 0.196 0.196 17,640
24032 SG-CKA @EC2512A HKD 0.091 0.095 0.092 125,000
0.093 0.093 0.092 11,500
24033 SGPINAN@EC2410A HKD 0.028 0.025 0.026 2,680,000
0.024 0.024 0.024 68,045
24034 SG-OOIL@EC2412A HKD 0.058 0.064 0.066 4,450,000
0.065 0.062 0.061 286,200
24035 HSMTUAN@EP2509A HKD 0.071 0.074 - -
0.072 0.072 - -
24036 GJ-HKEX@EC2506A HKD 0.094 0.092 - -
0.092 0.089 - -
24037 MBALIHI@EC2601A HKD 0.122 0.116 0.116 1,000,000
0.115 0.114 0.112 113,660
24038 MB-SUNY@EC2511A HKD 0.194 0.193 0.195 150,000
0.193 0.191 0.186 28,750
24039 MB-CHQG@EC2601A HKD 0.26 0.275 - -
0.27 0.27 - -
24040 MBCPAIR@EC2505A HKD 0.053 0.057 - -
0.056 0.056 - -
24041 MBMTUAN@EC2507A HKD 0.217 0.214 0.224 650,000
0.215 0.212 0.212 140,405
24042 MB-SBPH@EP2508A HKD 0.35 0.355 - -
0.35 0.35 - -
24043 BI-HSI @EC2409A HKD 0.074 0.069 - -
0.069 0.066 - -
24044 BI-CMOB@EC2412C HKD 0.149 0.18 0.186 1,560,000
0.179 0.172 0.16 266,340
24045 BIMTUAN@EC2412A HKD 0.34 0.345 - -
0.34 0.325 - -
24046 BIALIBA@EC2507A HKD 0.25 0.249 0.25 100,000
0.25 0.246 0.242 24,475
24047 KSALIBA@EC2411A HKD 0.116 0.117 0.113 685,000
0.113 0.111 0.113 77,405
24048 CT-CNBM@EC2410A HKD 0.062 - 0.055 86,000
0.047 0.046 0.049 4,670
24050 CTLIAUT@EC2412B HKD 0.011 0.013 - -
0.011 0.01 - -
24051 CTZIJIN@EC2412A HKD 0.122 - 0.129 240,000
0.125 - 0.129 30,960
24052 CT-CCB @EC2412A HKD 0.51 - - -
0.51 - - -
24053 JP-CPIC@EC2511A HKD 0.65 0.66 - -
0.65 0.63 - -
24054 JPCMOLY@EC2505A HKD 0.16 0.168 0.177 2,640,000
0.168 0.166 0.169 454,395
24055 JP-NCI @EC2511A HKD 0.255 0.255 - -
0.255 0.25 - -
24056 JPXIAMI@EP2412B HKD 0.026 0.026 - -
0.026 0.025 - -
24058 DSSPDRG@EC2502A HKD 0.204 0.223 0.233 1,270,000
0.222 0.221 0.222 288,605
24059 MS-HKEX@EC2411B HKD 0.055 0.05 0.054 4,220,000
0.05 0.048 0.048 209,100
24060 DSTENCT@EP2411A HKD 0.01 0.01 - -
0.01 - - -
24061 GJTENCT@EC2409B HKD 0.255 0.275 - -
0.265 0.265 - -
24063 UBSPDRG@EC2502A HKD 0.178 0.194 0.199 370,000
0.192 0.192 0.192 73,030
24064 JP-AGBK@EC2505A HKD 0.18 0.186 0.168 1,170,000
0.184 0.184 0.168 196,560
24065 JP-HSBC@EP2410A HKD 0.011 0.011 - -
0.011 - - -
24066 CT-HSI @EC2409A HKD 0.066 0.057 0.064 13,930,000
0.057 0.056 0.055 831,480
24067 CT-CCB @EC2505A HKD 0.203 - 0.21 1,680,000
0.198 0.184 0.186 330,100
24068 CTMTUAN@EC2412A HKD 0.194 - 0.199 8,255,000
0.182 0.179 0.179 1,559,400
24069 CT-BOCL@EC2411A HKD 0.182 - 0.184 4,100,000
0.16 - 0.155 695,530
24070 GS-HKEX@EC2411A HKD 0.057 0.054 - -
0.054 0.051 - -
24071 MBZIJIN@EC2410A HKD 0.044 0.053 0.053 2,000
0.053 0.045 0.053 106
24072 MBCCOAL@EP2601A HKD 0.15 0.152 0.149 110,000
0.151 0.151 0.148 16,335
24073 MB-WYNN@EC2502A HKD 0.058 0.064 0.053 144,000
0.062 0.062 0.053 7,632
24074 MB-AAC @EP2412A HKD 0.073 0.08 - -
0.077 0.077 - -
24075 MB-ZJEW@EC2509A HKD 0.156 0.167 - -
0.163 0.163 - -
24077 GJMTUAN@EC2412A HKD 0.173 0.169 0.184 6,395,000
0.168 0.166 0.166 1,111,360
24079 DS-BYD @EC2409A HKD 0.092 0.083 0.089 127,000,000
0.083 0.081 0.073 10,044,300
24080 MSJIANC@EC2506A HKD 0.188 0.196 0.209 3,520,000
0.195 0.193 0.192 694,170
24081 MS-GEG @EC2410A HKD 0.013 0.01 - -
0.01 - - -
24083 MS-SGC @EC2409A HKD 0.013 - - -
0.013 - - -
24084 MSPETCH@EC2501A HKD 0.15 0.178 0.182 3,238,000
0.176 0.175 0.165 562,038
24085 UB-AGBK@EC2505A HKD 0.181 0.187 - -
0.181 0.181 - -
24086 CT-CMOB@EP2410A HKD 0.01 0.01 - -
0.01 - - -
24089 CTPINAN@EC2410A HKD 0.046 - 0.045 6,050,000
0.041 0.036 0.038 253,475
24090 KSXIAMI@EC2412A HKD 0.076 0.07 0.072 3,036,000
0.069 0.069 0.067 209,288
24091 KSTENCT@EC2412A HKD 0.20 0.205 0.214 6,660,000
0.205 0.204 0.198 1,376,780
24092 HS-CHQG@EC2509A HKD 0.265 0.28 0.275 160,000
0.27 0.27 0.27 43,600
24094 HSXIAMI@EP2412B HKD 0.023 0.024 - -
0.023 0.023 - -
24096 GSTENCT@EP2411A HKD 0.01 0.012 - -
0.01 0.01 - -
24097 JP-AIA @EC2410B HKD 0.013 0.014 0.012 82,000
0.012 0.011 0.012 984
24098 JP-BYD @EC2412B HKD 0.132 0.125 0.126 865,000
0.123 0.123 0.118 105,720
24099 SGALIBA@EC2411A HKD 0.127 0.123 0.125 515,000
0.121 0.121 0.117 62,605
24100 SG-CTEL@EC2410A HKD 0.098 0.106 0.122 622,000
0.101 0.101 0.101 74,272
24101 SG-CMOB@EP2410A HKD 0.01 0.012 - -
0.01 - - -
24102 SGCNOOC@EC2412A HKD 0.236 0.265 0.255 40,000
0.255 0.255 0.245 10,000
24103 SG-AIA @EC2410A HKD 0.022 0.022 0.022 9,186,000
0.021 0.02 0.02 195,852
24104 UBMTUAN@EP2412C HKD 0.028 0.029 - -
0.028 0.027 - -
24105 MB-AIA @EC2410A HKD 0.044 0.045 0.044 1,604,000
0.043 0.042 0.042 68,750
24107 MS-AIA @EP2410A HKD 0.088 0.08 0.091 676,000
0.078 0.078 0.077 57,942
24108 MSCPAIR@EC2504B HKD 0.044 0.049 - -
0.048 0.048 - -
24109 CI-LINK@EC2410A HKD 0.026 0.044 - -
0.042 0.041 - -
24111 UB-CCB @EC2502A HKD 0.315 0.325 0.34 761,000
0.325 0.32 0.315 252,235
24112 UB-ICBC@EC2412A HKD 0.275 0.29 - -
0.285 0.285 - -
24113 HS-SGC @EC2409A HKD 0.016 0.016 - -
0.016 - - -
24114 GS-BYD @EC2412A HKD N/A 0.18 - -
N/A 0.174 - -
24115 GSALIBA@EC2506A HKD 0.109 0.109 - -
0.109 0.106 - -
24116 JP-TRIP@EP2408B HKD 0.016 0.017 - -
0.016 0.015 - -
24117 JPALIBA@EC2411A HKD 0.129 0.123 0.126 2,305,000
0.122 0.121 0.121 289,055
24118 JPZIJIN@EP2409A HKD 0.024 0.022 - -
0.022 0.019 - -
24120 DS-AIA @EP2410B HKD 0.017 0.016 0.018 67,000
0.016 0.012 0.018 1,206
24121 DSMTUAN@EP2408B HKD TRADING SUSPENDED
24122 MS-GEG @EP2411A HKD 0.375 0.39 - -
0.385 0.38 - -
24124 MSGEELY@EP2411A HKD 0.217 0.215 - -
0.215 0.212 - -
24125 UBALIBA@EC2411A HKD 0.129 0.124 0.127 1,075,000
0.123 0.122 0.116 133,575
24126 MBXIAMI@EP2506A HKD 0.135 0.142 0.145 568,000
0.14 0.14 0.14 80,548
24127 UB-COSL@EC2503A HKD 0.021 0.024 - -
0.022 0.022 - -
24128 GJ-CMOB@EC2503A HKD 0.215 0.248 - -
0.243 0.244 - -
24129 GJKUASO@EC2506A HKD 0.078 0.075 0.078 60,160,000
0.075 0.073 0.073 4,552,160
24130 HS-NTES@EC2409A HKD 0.01 0.015 - -
0.01 - - -
24131 HSXIAMI@EP2412C HKD 0.053 0.057 0.059 2,322,000
0.056 0.056 0.055 133,014
24132 HS-WPC @EC2502A HKD 0.034 0.032 0.032 310,000
0.032 0.031 0.032 9,920
24133 MSZIJIN@EC2411A HKD 0.035 0.033 0.04 160,000
0.033 0.032 0.034 6,280
24134 JPPINAN@EC2409C HKD 0.019 0.016 0.016 3,000,000
0.016 0.015 0.016 48,000
24135 JPMTUAN@EP2509A HKD 0.081 0.082 - -
0.081 0.081 - -
24136 JP-COSL@EC2503A HKD 0.018 0.021 - -
0.02 0.02 - -
24137 JPXIAMI@EP2410A HKD 0.033 0.036 0.039 9,474,000
0.034 0.034 0.034 345,724
24138 HS-COSL@EC2503A HKD 0.02 0.021 - -
0.02 0.02 - -
24139 HS-AIA @EC2409C HKD 0.02 0.02 - -
0.02 0.014 - -
24140 HS-NTES@EC2409B HKD 0.023 0.02 - -
0.02 0.016 - -
24141 GJ-AIA @EC2410B HKD 0.011 0.016 - -
0.011 0.011 - -
24142 MSANTAS@EC2503A HKD N/A 0.036 - -
N/A 0.035 - -
24143 MS-COSL@EC2503A HKD 0.019 0.022 - -
0.021 0.021 - -
24144 MS-KECL@EC2508A HKD 0.217 0.224 0.23 320,000
0.221 0.22 0.213 70,880
24145 MSJDCOM@EC2512A HKD 0.15 0.132 0.137 715,000
0.132 0.13 0.13 95,345
24147 MSCMOLY@EC2503A HKD 0.119 0.127 0.136 1,935,000
0.127 0.124 0.129 255,435
24148 MS-AIA @EC2410A HKD 0.013 0.014 - -
0.013 0.01 - -
24149 MSSENTM@EC2502A HKD 0.34 0.34 - -
0.34 0.32 - -
24150 MSXIAMI@EC2412A HKD 0.185 0.173 0.174 334,000
0.172 0.171 0.169 57,224
24151 MBBOCHK@EC2510A HKD 0.171 0.164 0.159 2,500,000
0.161 0.161 0.147 389,100
24152 MB-CNBM@EC2502A HKD 0.084 0.072 - -
0.072 0.07 - -
24153 MBSDGLD@EC2503A HKD 0.16 0.172 0.177 455,000
0.171 0.171 0.168 77,252
24154 MBCSOFT@EC2601A HKD 0.121 0.116 0.119 180,000
0.116 0.114 0.118 21,400
24155 MBJIANC@EC2506A HKD 0.103 0.11 0.112 480,000
0.108 0.107 0.108 52,740
24156 UBPINAN@EC2409C HKD 0.02 0.016 - -
0.017 0.015 - -
24157 SGSPDRG@EC2412A HKD 0.151 0.169 - -
0.167 0.166 - -
24159 CT-SUNY@EP2410A HKD 0.035 0.04 0.038 11,294,000
0.033 - 0.033 402,642
24160 CTTENCT@EP2409A HKD 0.013 - - -
0.013 - - -
24161 CT-AAC @EC2502A HKD 0.177 - 0.171 17,140,000
0.16 - 0.151 2,742,060
24162 JP-AIA @EC2409B HKD 0.018 0.02 - -
0.018 0.017 - -
24164 GS-AIA @EC2409B HKD 0.019 0.019 0.02 2,000
0.019 0.016 0.02 40
24165 UB-HSBC@EP2410A HKD 0.012 0.012 - -
0.012 - - -
24167 HSSENTM@EC2502A HKD 0.37 0.36 - -
0.36 0.35 - -
24168 HSYKENR@EC2412A HKD 0.019 0.019 - -
0.019 - - -
24169 HS-BYD @EC2502A HKD 0.152 0.146 0.146 1,900,000
0.144 0.143 0.137 268,500
24170 GJGEELY@EP2411A HKD 0.227 0.227 0.234 80,000
0.225 0.225 0.222 18,460
24171 DS-HKEX@EC2411A HKD 0.068 0.062 0.062 3,000,000
0.06 0.06 0.056 175,450
24172 HS-SUNY@EC2510A HKD 0.189 0.186 0.186 1,800,000
0.186 0.183 0.179 327,150
24173 MBHUAHO@EC2505A HKD 0.52 0.52 0.51 40,000
0.51 0.51 0.51 20,400
24176 MB-COSL@EC2412A HKD 0.022 0.028 - -
0.024 0.024 - -
24177 MBHAESH@EC2506A HKD 0.15 0.134 0.139 40,000
0.133 0.13 0.139 5,560
24180 MB-CNMC@EC2601A HKD 0.131 0.138 0.142 1,580,000
0.138 0.137 0.133 215,460
24181 UB-AIA @EC2410B HKD 0.014 0.016 - -
0.014 0.012 - -
24182 UB-CMOB@EP2409A HKD 0.015 - - -
0.015 - - -
24183 CI-CUNI@EC2411A HKD 0.31 0.345 0.365 1,352,000
0.345 0.335 0.315 458,190
24184 CI-CTEL@EC2412A HKD 0.135 0.148 0.168 9,560,000
0.144 0.144 0.141 1,477,472
24185 CI-MGMC@EC2504A HKD 0.063 0.077 0.074 7,744,000
0.075 0.074 0.056 489,588
24186 KS-CCB @EC2502A HKD 0.32 0.32 0.31 500,000
0.31 0.31 0.31 155,000
24187 KS-ICBC@EC2412A HKD 0.23 0.228 0.242 10,400,000
0.228 0.222 0.208 2,364,980
24188 BIMTUAN@EC2506A HKD 0.265 0.275 - -
0.265 0.255 - -
24189 BI-BYD @EC2501A HKD 0.166 0.164 - -
0.164 0.158 - -
24190 BIXIAMI@EC2501A HKD 0.073 0.071 - -
0.071 0.066 - -
24191 BI-HKEX@EC2411A HKD 0.067 0.065 0.061 70,000
0.061 0.061 0.061 4,270
24192 BI-AIA @EP2501A HKD 0.059 0.054 - 100,000
0.054 0.05 - 5,600
24194 JP-AAC @EC2410A HKD 0.14 0.126 0.125 3,095,000
0.123 0.123 0.112 375,035
24195 JPYKENR@EC2412A HKD 0.013 - - -
0.013 - - -
24196 JP-KECL@EC2508A HKD 0.221 0.225 0.23 120,000
0.222 0.222 0.214 26,440
24197 JPMTUAN@EP2412D HKD 0.031 0.031 - -
0.031 0.028 - -
24198 JP-CNBM@EC2410A HKD 0.015 - 0.013 136,000
0.013 - 0.013 1,768
24199 JP-CHQG@EC2507A HKD 0.205 0.214 0.209 550,000
0.212 0.212 0.207 114,300
24200 CT-AIA @EC2409B HKD 0.018 0.02 0.017 160,000
0.017 0.015 0.017 2,720
24201 SG-CLPG@EC2507A HKD 0.32 0.31 - -
0.31 0.30 - -
24203 SG-COSL@EC2412A HKD 0.013 0.016 - -
0.014 0.014 - -
24204 SG-MNIU@EC2412A HKD 0.017 0.016 0.016 2,500,000
0.016 0.013 0.014 38,000
24205 SGYKENR@EC2412A HKD 0.019 - - -
0.019 - - -
24206 HS-CMOB@EP2409B HKD 0.011 0.011 - -
0.011 - - -
24207 MB-CGHL@EC2508A HKD 0.158 0.16 0.163 500,000
0.158 0.158 0.157 79,865
24208 BITENCT@EC2503A HKD 0.265 0.275 0.28 40,000
0.275 0.26 0.275 11,050
24209 BI-LINK@EC2410A HKD 0.02 0.025 0.025 500,000
0.025 0.018 0.02 10,800
24210 BI-HKEX@EC2506A HKD 0.101 0.095 0.097 450,000
0.092 0.092 0.091 42,250
24211 CI-BYD @EC2410A HKD 0.187 0.176 0.176 600,000
0.174 0.172 0.174 105,000
24212 CI-AIA @EP2410A HKD 0.041 0.039 - -
0.039 0.036 - -
24213 CI-HKEX@EC2411A HKD 0.062 0.056 0.059 13,130,000
0.056 0.055 0.051 726,910
24215 CIXIAMI@EC2501A HKD 0.084 0.077 0.078 1,836,000
0.076 0.076 0.075 138,350
24216 CI-AIA @EC2410A HKD 0.032 0.035 0.031 150,000
0.032 0.032 0.031 4,650
24217 CIXIAMI@EP2412A HKD 0.047 0.05 0.054 600,000
0.05 0.047 0.054 32,400
24218 CI-BYD @EP2410A HKD 0.014 0.016 - -
0.014 0.013 - -
24219 MSXIAMI@EP2409A HKD 0.028 0.03 0.035 3,592,000
0.03 0.029 0.032 117,682
24220 MS-LINK@EC2410A HKD 0.014 0.027 0.022 100,000
0.025 0.024 0.022 2,200
24221 MSSPDRG@EC2412B HKD N/A 0.161 - -
N/A 0.16 - -
24222 UB-AIA @EC2409C HKD 0.018 0.019 0.018 302,000
0.018 0.016 0.018 5,436
24223 UB-SMIC@EC2410A HKD 0.156 0.165 0.18 15,000
0.165 0.162 0.18 2,700
24224 UBCNOOC@EC2410A HKD 0.048 0.06 0.062 3,625,000
0.06 0.059 0.047 206,955
24225 UB-CRL @EC2410A HKD 0.032 0.021 0.024 390,000
0.021 0.02 0.024 9,360
24226 CT-CMOB@EC2409B HKD 0.265 - 0.325 15,000
0.325 - 0.325 4,875
24228 CT-AIA @EP2410A HKD 0.027 - 0.026 700,000
0.023 - 0.023 17,100
24229 CT-AIA @EC2410A HKD 0.031 - 0.033 2,100,000
0.033 - 0.03 64,050
24230 CT-HSBC@EP2411A HKD 0.013 - - -
0.013 - - -
24231 JP-GEG @EP2410A HKD 0.315 0.325 - -
0.32 0.315 - -
24232 JPZIJIN@EC2410A HKD 0.023 0.026 0.027 80,000
0.026 0.023 0.027 2,160
24234 HSTENCT@EC2503A HKD 0.25 0.265 0.255 1,660,000
0.25 0.25 0.249 414,000
24236 BPCNOOC@EC2411A HKD 0.155 0.179 0.19 1,970,000
0.177 0.176 0.16 341,380
24237 BPPETCH@EC2411A HKD 0.059 0.072 0.073 3,130,000
0.071 0.07 0.064 222,050
24238 BP-TRIP@EC2501A HKD 0.042 0.035 0.041 850,000
0.035 0.033 0.034 30,850
24239 BP-HKEX@EC2507B HKD 0.181 0.175 0.175 100,000
0.175 0.173 0.175 17,500
24240 MBZHJIN@EC2512A HKD 0.233 0.244 0.255 430,000
0.244 0.24 0.234 102,135
24241 MBCP&CC@EC2504A HKD 0.191 0.177 0.184 980,000
0.176 0.174 0.176 179,150
24242 MB-GCL @EC2502A HKD 0.078 0.078 0.078 400,000
0.075 0.075 0.075 30,900
24243 MSYKENR@EP2412A HKD 0.265 0.28 - -
0.27 0.27 - -
24244 MSYKENR@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24245 MS-HSBC@EC2412B HKD 0.151 0.111 0.154 7,370,000
0.11 0.109 0.11 1,004,662
24248 MS-HTSE@EC2504A HKD 0.077 0.081 - -
0.078 0.078 - -
24251 MSTCTRA@EC2408A HKD 0.01 0.01 - -
0.01 - - -
24252 MSMEITU@EC2504A HKD N/A 0.083 - -
N/A 0.082 - -
24253 MS-GCL @EC2412A HKD 0.034 0.032 - -
0.032 0.029 - -
24254 MSSDGLD@EC2412A HKD 0.063 0.072 0.075 255,000
0.072 0.071 0.072 19,112
24255 BI-AIA @EC2410B HKD 0.02 0.029 - -
0.02 0.018 - -
24256 BIMTUAN@EC2412B HKD 0.176 0.174 - -
0.174 0.169 - -
24257 BIMTUAN@EC2502A HKD 0.075 0.074 0.08 10,430,000
0.073 0.071 0.072 781,580
24258 HSJIANC@EC2505A HKD 0.099 0.108 0.108 600,000
0.108 0.106 0.107 64,500
24259 HS-TRIP@EP2408B HKD 0.051 0.083 0.082 3,090,000
0.082 0.082 0.059 245,330
24260 HSCMOLY@EC2503A HKD 0.075 0.081 0.086 4,200,000
0.081 0.079 0.081 347,700
24261 HSSDGLD@EC2504B HKD 0.065 0.072 0.074 257,500
0.072 0.071 0.069 17,890
24262 HSSPDRG@EC2412C HKD 0.082 0.092 0.10 922,500
0.092 0.091 0.092 87,797
24263 CTZHJIN@EC2410A HKD 0.065 - 0.086 1,885,000
0.074 - 0.066 143,227
24264 CTSPDRG@EC2410A HKD 0.095 0.12 0.122 2,015,000
0.109 - 0.109 231,065
24265 CT-WUXI@EC2410A HKD 0.021 0.025 0.021 1,350,000
0.019 - 0.019 27,330
24266 JP-MTRC@EC2504A HKD 0.092 0.098 0.097 200,000
0.097 0.097 0.097 19,400
24269 JPJIANC@EC2412A HKD 0.035 0.04 - -
0.039 0.039 - -
24270 JP-LINK@EC2412B HKD 0.048 0.066 0.062 1,230,000
0.066 0.065 0.043 73,740
24271 JP-MGMC@EC2503A HKD 0.075 0.089 0.072 96,000
0.088 0.086 0.072 6,912
24272 JP-CMOB@EC2412A HKD 0.191 0.22 0.233 3,280,000
0.22 0.217 0.204 721,040
24273 JP-OOIL@EC2412A HKD 0.095 0.102 0.105 3,500,000
0.103 0.101 0.098 353,250
24274 UB-KECL@EC2508A HKD 0.223 0.225 0.225 540,000
0.225 0.223 0.217 118,710
24275 UB-SUNY@EC2510A HKD 0.191 0.191 - -
0.191 0.189 - -
24276 UBXIAMI@EP2409A HKD 0.029 0.032 0.033 400,000
0.031 0.031 0.031 12,800
24277 HSALIBA@EP2409C HKD 0.022 0.023 0.023 1,200,000
0.021 0.021 0.021 26,550
24278 MBZIJIN@EP2505A HKD 0.172 0.17 0.169 260,000
0.168 0.168 0.162 42,940
24279 MBZHIST@EC2601A HKD 0.107 0.113 0.113 592,000
0.111 0.111 0.106 64,592
24280 MBFTA50@EC2507A HKD N/A 0.108 - -
N/A 0.107 - -
24281 MS-HSBK@EP2506A HKD 0.187 0.218 0.228 3,290,000
0.217 0.216 0.212 719,175
24282 MSMTUAN@EP2509A HKD 0.062 0.065 - -
0.064 0.064 - -
24284 MS-TRIP@EP2408B HKD 0.048 0.072 0.069 530,000
0.068 0.069 0.063 35,040
24285 MS-CMB @EP2410A HKD 0.04 0.044 0.048 8,550,000
0.044 0.043 0.04 376,200
24286 MS-SUNY@EP2506A HKD 0.146 0.149 0.153 930,000
0.149 0.148 0.147 140,275
24287 MSTENCT@EP2502A HKD 0.032 0.031 0.031 40,000
0.031 0.03 0.031 1,240
24288 MSPINAN@EP2410A HKD 0.052 0.053 0.058 330,000
0.052 0.052 0.052 17,875
24289 MS-AAC @EP2411A HKD 0.053 0.057 0.059 400,000
0.056 0.055 0.057 22,900
24290 BI-CCB @EC2502A HKD 0.39 0.395 - -
0.39 0.375 - -
24291 BIALIBA@EC2506A HKD 0.113 0.112 0.114 5,480,000
0.112 0.109 0.108 611,450
24292 BIPETCH@EC2502A HKD 0.076 0.089 0.092 100,000
0.089 0.085 0.092 9,200
24293 BICNOOC@EC2502A HKD 0.162 0.19 0.207 3,740,000
0.19 0.185 0.168 693,280
24294 GJMTUAN@EC2502A HKD 0.068 0.066 0.066 400,000
0.066 0.063 0.066 26,400
24296 GJ-BYD @EC2412A HKD 0.115 0.112 0.115 60,000
0.111 0.107 0.115 6,900
24298 GJPINAN@EC2411A HKD 0.069 0.064 0.067 1,830,000
0.063 0.062 0.063 116,935
24299 GJ-AIA @EC2409B HKD 0.016 0.015 - -
0.015 0.013 - -
24300 MBCMOLY@EC2506B HKD 0.08 0.085 0.087 450,000
0.085 0.084 0.087 39,150
24301 HS-HSI @EP2409B HKD 0.049 0.052 0.055 1,725,930,000
0.052 0.051 0.046 88,372,830
24302 HS-MNIU@EC2412A HKD 0.02 0.016 - -
0.016 0.01 - -
24303 HS-HSI @EP2412B HKD 0.043 0.047 0.047 67,840,000
0.046 0.046 0.042 3,050,490
24304 KS-TRIP@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24305 KS-AIA @EC2409A HKD 0.016 0.016 - -
0.016 0.014 - -
24306 UBMTUAN@EP2509A HKD 0.082 0.082 0.082 100,000
0.082 0.081 0.08 8,100
24307 UB-GCL @EC2412A HKD 0.033 0.033 - -
0.033 0.031 - -
24308 UBJIANC@EC2411A HKD 0.024 0.028 0.029 110,000
0.028 0.027 0.029 3,190
24309 JP-SUNY@EP2410A HKD 0.03 0.032 0.033 38,000
0.029 0.029 0.027 1,140
24310 JPBOCHK@EC2412A HKD 0.029 0.026 0.026 400,000
0.026 0.023 0.021 9,900
24311 JP-HSI @EP2410D HKD 0.089 0.093 0.097 5,970,000
0.092 0.092 0.087 545,730
24312 CT-HSBC@EP2411B HKD 0.022 0.029 0.029 10,404,000
0.028 0.027 0.021 242,816
24313 CTJIANC@EC2411A HKD 0.018 0.02 0.018 570,000
0.017 - 0.017 10,250
24315 SG-HSI @EP2412B HKD 0.048 0.049 - -
0.048 0.047 - -
24316 SGCMOLY@EC2412A HKD 0.038 0.043 - -
0.041 0.041 - -
24317 SGZHJIN@EC2502A HKD 0.131 0.143 - -
0.141 0.141 - -
24318 SGTENCT@EP2412A HKD 0.023 0.022 - -
0.022 0.02 - -
24319 HSPINAN@EC2411A HKD 0.08 0.07 0.076 3,580,000
0.07 0.069 0.069 261,875
24320 HSALUCO@EC2409A HKD 0.02 0.02 - -
0.02 - - -
24322 MBESBUY@EC2501A HKD N/A 0.062 - -
N/A 0.061 - -
24323 MB-MRES@EC2507A HKD 0.057 0.058 - -
0.057 0.056 - -
24324 MBZCRRC@EC2506A HKD 0.20 0.255 0.25 1,436,000
0.25 0.248 0.22 331,827
24325 MB-WPC @EC2506A HKD 0.045 0.044 - -
0.044 0.043 - -
24326 MBALUCO@EP2505A HKD 0.475 0.465 0.455 208,000
0.455 0.455 0.445 93,600
24327 HSMTUAN@EP2410B HKD 0.048 0.049 0.049 1,120,000
0.049 0.047 0.047 54,760
24328 HS-GEG @EP2410A HKD 0.285 0.30 - -
0.295 0.295 - -
24329 HSCNOOC@EC2410A HKD 0.038 0.05 0.055 5,035,000
0.05 0.048 0.038 233,585
24330 BIJIANC@EC2412A HKD 0.033 0.043 - -
0.036 0.036 - -
24331 BIZIJIN@EC2411A HKD 0.022 0.031 - -
0.023 0.023 - -
24332 DS-LINK@EC2410A HKD 0.011 0.024 0.025 948,000
0.024 0.016 0.015 17,863
24333 CTCNOOC@EC2410A HKD 0.038 0.051 0.055 5,020,000
0.05 0.046 0.042 234,080
24335 UB-AAC @EP2411A HKD 0.063 0.066 0.072 2,235,000
0.066 0.065 0.066 152,960
24336 UB-SUNY@EP2410A HKD 0.035 0.035 - -
0.035 0.032 - -
24339 UB-TRIP@EP2408B HKD 0.058 0.09 0.086 3,865,000
0.087 0.088 0.063 292,815
24340 UBZIJIN@EC2411B HKD 0.038 0.038 0.039 20,000
0.039 0.037 0.039 780
24341 UBZIJIN@EC2410A HKD 0.012 0.014 0.018 180,000
0.013 0.012 0.013 2,870
24342 UB-GEG @EP2410A HKD 0.285 0.295 - -
0.29 0.29 - -
24343 CI-LINK@EP2501A HKD 0.136 0.113 0.15 5,931,000
0.111 0.111 0.11 735,700
24344 CI-LINK@EC2410B HKD 0.047 0.071 0.071 2,402,000
0.07 0.069 0.038 144,388
24346 SG-LINK@EC2412B HKD 0.04 0.058 0.056 32,000
0.056 0.055 0.056 1,792
24347 SGTENCT@EC2409B HKD 0.147 0.151 - -
0.148 0.147 - -
24348 UBCMOLY@EC2502A HKD 0.065 0.07 0.075 3,780,000
0.07 0.069 0.071 273,690
24349 JP-AIA @EP2410A HKD 0.022 0.02 - -
0.02 0.017 - -
24350 JP-TRIP@EC2409B HKD 0.01 0.01 - -
0.01 - - -
24351 MS-AIA @EC2409C HKD 0.019 0.017 0.017 28,000
0.017 0.016 0.016 462
24352 MS-AIA @EC2410B HKD 0.032 0.031 0.031 700,000
0.031 0.029 0.029 21,100
24353 UB-AIA @EC2410C HKD 0.033 0.033 0.033 200,000
0.033 0.032 0.033 6,600
24354 UB-LINK@EC2410A HKD 0.02 0.034 0.031 158,000
0.031 0.031 0.03 4,748
24355 DS-TRIP@EP2408A HKD 0.076 0.109 - -
0.101 0.101 - -
24356 DS-AIA @EC2410A HKD 0.041 0.045 0.039 200,000
0.041 0.04 0.039 7,800
24359 MBAIRCN@EC2507A HKD 0.147 0.151 - -
0.147 0.146 - -
24360 HSKINGD@EC2506A HKD 0.044 0.039 0.045 640,000
0.039 0.037 0.038 27,790
24364 HSPINAN@EC2503A HKD 0.119 0.111 - -
0.111 0.108 - -
24365 HS-AIA @EC2603A HKD 0.162 0.165 0.164 1,530,000
0.164 0.163 0.162 250,140
24366 UB-MNIU@EC2412A HKD 0.017 0.014 - -
0.014 0.013 - -
24367 UB-TRIP@EC2409C HKD 0.01 0.01 - -
0.01 - - -
24368 UBBAIDU@EC2412C HKD 0.032 0.027 0.026 1,852,500
0.025 0.025 0.025 47,165
24369 UB-CNBM@EC2410A HKD 0.014 - - -
0.014 - - -
24370 UBPINAN@EC2503A HKD 0.116 0.114 0.114 460,000
0.113 0.112 0.112 52,010
24371 MS-CNBM@EC2410A HKD 0.015 0.013 - -
0.013 0.01 - -
24372 DS-TRIP@EC2410A HKD 0.01 0.012 - -
0.01 - - -
24373 SG-AIA @EC2410B HKD 0.076 0.078 0.083 3,574,000
0.077 0.075 0.076 278,786
24374 SGPINAN@EC2410B HKD 0.114 0.104 0.113 2,135,000
0.102 0.101 0.102 227,380
24375 SGBOCHK@EC2502A HKD 0.082 0.073 - -
0.073 0.071 - -
24376 CT-AIA @EP2410B HKD 0.013 - - -
0.013 - - -
24377 CT-HSBC@EC2410A HKD 0.065 0.043 0.064 3,928,000
0.042 0.04 0.039 198,772
24378 GSXIAMI@EC2412A HKD 0.089 0.087 - -
0.087 0.084 - -
24379 JP-HSI @EC2410C HKD 0.128 0.117 0.122 4,550,000
0.117 0.116 0.114 528,180
24380 JP-HSI @EC2412D HKD 0.105 0.097 0.104 1,870,000
0.097 0.096 0.096 185,380
24381 JP-HSI @EC2411B HKD 0.106 0.097 0.103 1,417,930,000
0.097 0.096 0.094 135,657,290
24382 JPZHJIN@EC2502A HKD 0.098 0.106 0.111 40,100,000
0.106 0.104 0.098 3,986,435
24383 UB-HSI @EC2412D HKD 0.104 0.096 0.101 3,220,000
0.096 0.094 0.094 314,150
24384 HS-HSI @EC2412C HKD 0.101 0.094 0.095 60,000
0.094 0.093 0.095 5,700
24385 HS-HSI @EC2412D HKD 0.135 0.126 0.133 650,000
0.126 0.125 0.133 86,450
24386 HS-AIA @EC2410A HKD 0.073 0.074 0.077 2,820,000
0.072 0.071 0.069 202,840
24387 HSZHJIN@EC2412B HKD 0.08 0.087 0.093 5,605,000
0.087 0.085 0.08 494,580
24388 MB-GEG @EC2504A HKD 0.062 0.061 0.059 130,000
0.059 0.059 0.056 7,580
24389 MBSANDS@EC2504A HKD 0.015 0.02 - -
0.015 0.015 - -
24390 GJBAIDU@EC2412A HKD 0.027 0.023 - -
0.023 0.021 - -
24391 GJ-WUXI@EC2410A HKD 0.016 0.016 - -
0.016 0.013 - -
24392 MSTENCT@EP2412A HKD 0.02 0.019 0.018 5,440,000
0.018 0.018 0.018 97,920
24393 MSCMOLY@EC2505A HKD 0.075 0.081 0.085 1,350,000
0.081 0.079 0.081 112,125
24394 MS-MTRC@EC2504A HKD 0.089 0.096 0.097 560,000
0.096 0.094 0.088 50,870
24395 MS-SHKP@EC2410A HKD 0.021 0.021 - -
0.021 0.02 - -
24396 MSSPDRG@EC2412C HKD 0.083 0.096 0.099 20,000
0.096 0.094 0.099 1,980
24397 MSBOCHK@EC2412B HKD 0.026 0.022 0.021 200,000
0.021 0.021 0.021 4,200
24398 MSJIANC@EC2411A HKD 0.014 0.018 - -
0.015 0.015 - -
24399 UBZHJIN@EC2502A HKD 0.091 0.098 0.106 6,570,000
0.098 0.097 0.095 669,820
24400 UB-HSI @EP2410D HKD 0.084 0.088 0.091 3,250,000
0.088 0.087 0.083 283,560
24401 UB-MTRC@EC2504A HKD 0.092 0.10 - -
0.098 0.098 - -
24402 UB-NTES@EC2412A HKD 0.055 0.047 - -
0.047 0.046 - -
24403 HUTENCT@EP2409A HKD 0.01 0.01 - -
0.01 - - -
24405 HUBAIDU@EC2412A HKD 0.029 0.026 - -
0.026 0.024 - -
24406 MBSNTRK@EC2503A HKD 0.22 0.197 0.211 500,000
0.194 0.194 0.193 99,660
24407 MB-NWD @EC2511A HKD 0.123 0.123 0.128 1,240,000
0.121 0.121 0.118 153,400
24408 MB-FORT@EC2508A HKD 0.24 0.26 - -
0.255 0.255 - -
24409 CIALIBA@EC2412A HKD 0.159 0.154 0.159 8,090,000
0.153 0.153 0.146 1,243,195
24410 CITENCT@EC2412A HKD 0.36 0.375 0.385 260,000
0.365 0.365 0.36 96,800
24412 CIMTUAN@EC2411A HKD 0.17 0.166 0.177 600,000
0.167 0.164 0.165 102,200
24413 CICNOOC@EC2502A HKD 0.15 0.177 0.181 22,665,000
0.173 0.173 0.146 3,682,020
24414 CICNOOC@EP2502A HKD 0.10 0.095 0.10 38,280,000
0.094 0.093 0.082 3,465,955
24415 JP-HSI @EP2412B HKD 0.048 0.048 0.048 890,000
0.047 0.047 0.047 42,170
24416 JP-HSI @EP2409D HKD 0.015 0.014 - -
0.014 0.013 - -
24417 JP-HSI @EP2409E HKD 0.05 0.052 0.056 3,844,090,000
0.052 0.051 0.048 209,577,490
24418 JPPINAN@EC2503A HKD 0.123 0.117 - -
0.118 0.116 - -
24420 JPSPDRG@EC2412B HKD 0.083 0.093 0.101 2,200,000
0.093 0.092 0.093 210,220
24421 JP-MNIU@EC2412A HKD 0.013 0.013 - -
0.013 0.011 - -
24422 JP-CLPG@EC2507A HKD 0.315 0.305 - -
0.305 0.30 - -
24423 JPBAIDU@EC2412B HKD 0.032 0.028 0.028 2,930,000
0.027 0.026 0.026 78,850
24424 SG-HKEX@EC2411A HKD 0.056 0.05 0.052 251,410,000
0.049 0.048 0.046 12,315,010
24425 SGMTUAN@EP2410A HKD 0.046 0.048 0.049 8,160,000
0.047 0.047 0.044 379,860
24426 SG-NTES@EC2412A HKD 0.059 0.051 - -
0.051 0.049 - -
24427 CT-GEG @EC2410A HKD 0.014 - - -
0.014 - - -
24428 CT-NTES@EC2409A HKD 0.023 0.038 0.017 1,200,000
0.017 - 0.017 20,400
24429 UB-GEG @EC2410B HKD 0.014 - - -
0.014 - - -
24430 HS-LINK@EC2412B HKD 0.024 0.037 0.032 280,000
0.034 0.033 0.02 5,840
24431 HSBAIDU@EC2412B HKD 0.031 0.027 0.026 600,000
0.026 0.026 0.026 15,600
24432 HS-HKEX@EC2409E HKD 0.053 0.048 - -
0.047 0.045 - -
24433 BI-AIA @EC2411A HKD 0.445 0.48 - -
0.445 0.44 - -
24435 BI-HKEX@EP2501A HKD 0.048 0.05 - -
0.048 0.045 - -
24436 BIPETCH@EP2411A HKD 0.247 0.214 0.213 1,950,000
0.21 0.21 0.207 410,000
24437 BIPINAN@EC2505A HKD 0.335 0.325 0.33 10,000
0.33 0.31 0.33 3,300
24438 MBBAIDU@EC2601A HKD 0.138 0.128 0.129 2,020,000
0.127 0.127 0.126 257,320
24439 MBCNOOC@EC2510A HKD 0.124 0.141 0.139 945,000
0.139 0.139 0.129 126,875
24440 MB-NIO @EC2512A HKD 0.245 0.231 0.232 785,000
0.23 0.229 0.229 180,935
24441 MB-CMS @EC2503A HKD 0.144 0.143 0.144 390,000
0.142 0.14 0.14 55,055
24442 MB-XYS @EC2512A HKD 0.049 0.04 0.046 940,000
0.04 0.039 0.043 41,830
24443 HUPETCH@EC2411A HKD 0.036 0.044 0.045 3,574,000
0.043 0.042 0.04 151,060
24444 MSZHJIN@EC2502A HKD 0.146 0.156 0.172 6,025,000
0.156 0.154 0.148 947,000
24446 MSZIJIN@EC2411B HKD 0.03 0.03 - -
0.03 0.029 - -
24447 MSZIJIN@EC2411C HKD 0.027 0.025 - -
0.025 0.024 - -
24448 UB-LINK@EC2412B HKD 0.038 0.052 0.049 1,003,000
0.051 0.05 0.047 47,147
24449 UB-SHKP@EC2410A HKD 0.017 0.017 0.015 5,000
0.015 0.015 0.015 75
24450 UBSPDRG@EC2412B HKD 0.078 0.089 0.095 1,390,000
0.088 0.088 0.087 125,367
24451 UB-AAC @EC2410A HKD 0.133 0.12 0.119 2,980,000
0.118 0.118 0.106 343,430
24453 SG-CCB @EC2412A HKD 0.36 0.36 - -
0.36 0.345 - -
24454 SG-HSI @EC2410A HKD 0.16 0.149 0.153 300,000
0.149 0.147 0.153 45,900
24455 SG-ICBC@EC2412A HKD 0.26 0.265 - -
0.26 0.255 - -
24456 SGZIJIN@EC2411A HKD 0.036 0.038 - -
0.036 0.036 - -
24457 SGCNOOC@EC2410A HKD 0.036 0.048 0.054 4,515,000
0.048 0.046 0.039 210,105
24458 SG-BYD @EC2412B HKD 0.134 0.128 0.129 1,950,000
0.126 0.126 0.118 240,700
24459 JP-HKEX@EC2409E HKD 0.055 0.048 0.046 220,000
0.046 0.045 0.042 9,310
24460 JP-NTES@EC2412B HKD 0.057 0.05 0.048 100,000
0.049 0.049 0.048 4,800
24461 JPSANDS@EC2412B HKD 0.01 0.01 - -
0.01 - - -
24462 JPPETCH@EC2410A HKD 0.014 0.017 0.019 270,000
0.017 0.015 0.015 4,810
24463 JPCMOLY@EC2412A HKD 0.04 0.043 0.045 8,250,000
0.043 0.042 0.044 371,115
24464 JPSDGLD@EC2504A HKD 0.061 0.068 0.069 100,000
0.068 0.067 0.069 6,900
24465 JP-SUNY@EC2510A HKD 0.193 0.19 0.193 800,000
0.19 0.189 0.184 150,525
24466 CT-LINK@EC2410A HKD 0.036 0.062 0.056 31,948,000
0.056 0.047 0.027 1,269,799
24467 CT-GEG @EP2410A HKD 0.17 - 0.192 960,000
0.174 - 0.171 178,030
24468 CT-AIA @EC2410B HKD 0.12 0.13 0.128 6,340,000
0.122 0.11 0.111 759,160
24469 MB-LINK@EC2412A HKD 0.054 0.074 0.073 415,000
0.074 0.073 0.067 28,395
24470 GJ-AIA @EC2410C HKD 0.056 0.054 0.058 4,320,000
0.054 0.052 0.054 242,148
24471 GJ-AIA @EP2410A HKD 0.012 0.02 - -
0.012 - - -
24472 GJ-NTES@EC2412A HKD 0.093 0.084 - -
0.084 0.082 - -
24473 GJPINAN@EC2410A HKD 0.107 0.104 - -
0.106 0.101 - -
24474 GJ-CMOB@EC2412A HKD 0.191 0.219 0.232 33,175,000
0.219 0.217 0.196 6,797,770
24475 MB-HSBC@EC2502A HKD 0.49 0.405 0.475 64,000
0.405 0.395 0.455 30,120
24477 SGFOPHA@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24478 MBPOMRT@EC2510A HKD 0.375 0.365 0.365 40,000
0.365 0.355 0.365 14,600
24479 MB-AIA @EC2412A HKD 0.255 0.28 0.28 130,000
0.28 0.275 0.25 34,980
24480 HSZIJIN@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24481 HS-HSI @EC2410B HKD 0.12 0.112 - -
0.112 0.111 - -
24483 HS-HSI @EC2411A HKD 0.096 0.089 0.093 620,000
0.089 0.088 0.088 54,940
24484 HSPINAN@EC2410A HKD 0.099 0.091 0.097 2,370,000
0.091 0.089 0.09 219,200
24485 HSCRAIL@EC2410B HKD 0.027 0.032 0.032 508,000
0.032 0.03 0.031 16,006
24486 BICLIFE@EC2412B HKD 0.58 0.59 - -
0.58 0.55 - -
24487 BI-HKEX@EC2504A HKD 0.25 0.241 - -
0.241 0.233 - -
24488 BI-HSBC@EC2506A HKD 0.285 0.235 0.233 344,000
0.23 0.225 0.229 78,912
24489 BIALIBA@EP2411A HKD 0.031 0.031 0.033 5,200,000
0.03 0.028 0.03 159,000
24490 BI-AIA @EP2502A HKD 0.054 0.052 0.054 48,000
0.052 0.049 0.054 2,592
24491 HU-GEG @EC2412A HKD 0.035 0.033 0.033 2,040,000
0.032 0.032 0.03 62,160
24492 DS-CMOB@EP2501A HKD 0.017 0.018 - -
0.017 0.013 - -
24493 DSSPDRG@EC2410A HKD 0.025 0.029 0.032 769,000
0.029 0.028 0.028 23,843
24495 SGSANDS@EC2412C HKD 0.012 0.015 0.012 132,000
0.013 0.013 0.012 1,584
24496 SG-AIA @EC2603A HKD 0.164 0.167 0.166 80,000
0.166 0.165 0.166 13,280
24497 SG-GEG @EC2410B HKD 0.013 - - -
0.013 - - -
24499 CI-CGNP@EC2412A HKD 0.355 0.41 0.40 30,000
0.40 0.39 0.40 12,000
24500 CITCTRA@EC2412A HKD 0.013 - - -
0.013 0.01 - -
24501 MS-AIA @EP2410B HKD 0.013 - - -
0.013 - - -
24502 MS-GEG @EC2410B HKD 0.012 0.013 - -
0.012 0.01 - -
24503 MSCMOLY@EC2412A HKD 0.033 0.038 0.041 45,000
0.037 0.036 0.041 1,845
24504 MS-AIA @EC2603A HKD 0.162 0.162 0.163 140,000
0.161 0.16 0.161 22,600
24505 MS-AIA @EC2410C HKD 0.067 0.065 0.068 2,918,000
0.065 0.063 0.06 186,334
24507 MSPINAN@EC2410B HKD 0.098 0.088 0.095 1,480,000
0.089 0.087 0.089 136,200
24508 MSBOCHK@EC2502A HKD 0.081 0.07 0.074 400,000
0.07 0.069 0.061 27,150
24509 MS-HSBC@EP2411A HKD 0.015 0.013 - -
0.013 - - -
24510 JP-GEG @EC2411A HKD 0.022 0.021 0.02 80,000
0.02 0.02 0.02 1,600
24511 JPSPDRG@EC2503A HKD 0.08 0.089 0.095 552,500
0.089 0.088 0.088 51,212
24512 JP-AAC @EP2411A HKD 0.055 0.058 - -
0.057 0.057 - -
24513 JP-AIA @EC2603A HKD 0.166 0.168 0.167 120,000
0.167 0.166 0.166 19,940
24514 JP-AIA @EC2410C HKD 0.065 0.065 0.068 2,260,000
0.063 0.063 0.061 145,594
24515 UBSDGLD@EC2504A HKD 0.064 0.071 0.075 250,000
0.071 0.07 0.075 18,750
24516 UB-HSBC@EC2410A HKD 0.067 0.042 0.062 1,744,000
0.041 0.04 0.041 91,548
24517 UB-AIA @EP2410B HKD 0.01 0.01 - -
0.01 - - -
24518 UB-NTES@EC2412B HKD 0.084 0.075 0.073 20,000
0.074 0.074 0.073 1,460
24519 UBALIBA@EC2412E HKD 0.208 0.203 - -
0.204 0.201 - -
24520 UB-HSI @EC2411B HKD 0.099 0.091 0.099 22,220,000
0.091 0.09 0.089 2,072,820
24522 UB-HSI @EC2410C HKD 0.134 0.121 - -
0.121 0.12 - -
24523 CT-AIA @EC2603A HKD 0.168 - 0.17 3,920,000
0.17 - 0.167 658,460
24524 CT-GEG @EC2410B HKD 0.028 - 0.026 5,230,000
0.026 - 0.021 117,810
24525 CTSANDS@EC2412B HKD 0.014 0.019 0.014 48,000
0.014 0.014 0.014 672
24526 UBPETCH@EC2410A HKD 0.01 0.014 0.012 290,000
0.012 0.01 0.012 3,480
24527 HSSANDS@EC2412B HKD 0.02 - - -
0.02 - - -
24528 HSMTUAN@EC2411B HKD 0.16 0.155 0.159 1,770,000
0.152 0.15 0.152 276,135
24529 GJTENCT@EC2412B HKD 0.325 0.34 - -
0.33 0.33 - -
24531 DSALIBA@EP2410A HKD 0.011 - - -
0.011 - - -
24533 MSSANDS@EC2412B HKD 0.013 - - -
0.013 - - -
24534 UB-CMOB@EP2501A HKD 0.038 0.031 - -
0.031 0.029 - -
24535 UB-HSBC@EP2411A HKD 0.012 - - -
0.012 0.01 - -
24536 UB-AIA @EC2410D HKD 0.069 0.067 - -
0.067 0.064 - -
24537 UBBOCHK@EC2412A HKD 0.029 0.024 - -
0.024 0.023 - -
24538 MB-HKEX@EP2501A HKD 0.07 0.073 - -
0.071 0.071 - -
24539 MB-SBPH@EC2508A HKD 0.248 0.238 0.236 400,000
0.234 0.231 0.231 93,500
24540 MBAVICN@EC2503A HKD 0.34 0.33 0.36 337,000
0.335 0.315 0.345 118,310
24542 HUSANDS@EC2412A HKD 0.01 0.01 - -
0.01 - - -
24543 HU-AIA @EC2410A HKD 0.065 0.063 0.068 1,272,000
0.062 0.061 0.062 80,816
24545 HUPINAN@EC2411A HKD 0.069 0.071 0.071 7,830,000
0.07 0.069 0.063 517,050
24546 HSBOCHK@EC2412A HKD 0.037 0.032 - -
0.032 0.03 - -
24547 HSTCTRA@EC2408A HKD 0.016 - - -
0.016 - - -
24548 KSALIBA@EC2506A HKD 0.201 0.199 0.203 25,490,000
0.198 0.197 0.19 4,999,250
24549 JPAIRCN@EC2410A HKD 0.016 0.016 0.016 184,000
0.014 0.013 0.013 2,480
24550 JPANTAS@EP2506A HKD 0.26 0.28 - -
0.275 0.275 - -
24551 JPZIJIN@EC2410B HKD 0.013 - - -
0.013 - - -
24552 CT-ZTE @EC2412A HKD 0.064 0.072 0.069 12,900,000
0.066 - 0.064 863,250
24553 CTTRSKY@EC2503A HKD 0.157 - 0.15 540,000
0.15 - 0.146 79,680
24554 CT-CUNI@EC2509A HKD 0.205 - 0.227 16,880,000
0.22 - 0.205 3,653,370
24555 CT-MNIU@EC2412A HKD 0.013 0.013 0.013 100,000
0.013 - 0.013 1,300
24556 CTMEITU@EC2504A HKD 0.081 - 0.079 4,500,000
0.075 - 0.075 350,700
24557 CT-TTI @EC2411A HKD 0.066 0.074 0.073 15,552,500
0.073 0.072 0.059 1,004,560
24558 CT-CRCC@EC2410A HKD 0.067 - 0.076 8,474,000
0.076 - 0.069 603,834
24559 MSZHJIN@EC2412A HKD 0.084 0.092 0.099 1,800,000
0.091 0.091 0.091 172,000
24560 MSPETCH@EC2410A HKD 0.013 0.02 0.017 420,000
0.017 0.017 0.016 6,740
24561 MS-HKEX@EC2506A HKD 0.18 0.17 0.18 6,630,000
0.17 0.169 0.164 1,123,490
24562 UB-CUNI@EC2509A HKD 0.23 0.246 0.247 80,000
0.245 0.243 0.234 19,260
24563 UBANTAS@EC2503A HKD 0.053 0.045 - -
0.045 0.044 - -
24565 UBANTAS@EP2506A HKD 0.265 0.285 - -
0.28 0.28 - -
24566 BP-AIA @EC2501A HKD 0.189 0.192 0.197 740,000
0.192 0.188 0.194 144,760
24567 BP-GEG @EC2412B HKD 0.087 0.086 0.086 610,000
0.086 0.084 0.08 50,650
24568 HSHAESH@EC2412A HKD 0.075 0.062 0.078 6,510,000
0.061 0.061 0.061 444,618
24569 HS-CCB @EC2505A HKD 0.204 0.20 0.21 1,900,000
0.20 0.196 0.208 397,100
24570 SG-AAC @EC2410B HKD 0.132 0.116 0.118 7,400,000
0.114 0.114 0.104 841,700
24571 SG-CRL @EC2410A HKD 0.025 0.017 0.021 1,950,000
0.017 0.015 0.016 38,035
24572 SGALIBA@EC2412B HKD 0.203 0.199 0.198 40,000
0.198 0.196 0.198 7,920
24573 SG-HSI @EC2410B HKD 0.121 0.111 0.113 680,000
0.111 0.109 0.109 76,120
24574 CTALIBA@EC2506B HKD 0.214 - 0.212 240,000
0.211 - 0.211 50,760
24575 CT-HKEX@EC2506B HKD 0.183 - 0.176 4,510,000
0.172 0.17 0.167 776,900
24576 CTALIBA@EC2412B HKD 0.209 - - -
0.206 - - -
24578 HU-HSBC@EC2409B HKD 0.38 0.28 0.375 1,864,000
0.28 0.275 0.265 551,660
24579 HULIAUT@EC2412A HKD 0.014 0.015 - -
0.014 0.013 - -
24580 HU-WUXI@EC2410A HKD 0.016 0.013 0.016 3,300,000
0.013 0.011 0.014 46,800
24581 CI-HSBC@EP2410A HKD 0.014 - - -
0.014 - - -
24582 CI-HSBC@EC2409A HKD 0.415 0.315 0.41 408,000
0.31 0.305 0.39 163,980
24583 CIPINAN@EC2411A HKD 0.207 0.196 0.21 14,400,000
0.195 0.192 0.191 2,868,470
24584 CI-SMIC@EC2504A HKD 0.244 0.255 0.27 345,000
0.255 0.25 0.25 89,050
24585 CISANDS@EC2411A HKD 0.014 0.026 - -
0.014 0.013 - -
24586 CI-AIA @EC2410B HKD 0.247 0.26 0.25 36,640,000
0.25 0.25 0.226 8,799,700
24587 CI-GEG @EC2410B HKD 0.044 0.042 0.042 8,310,000
0.042 0.041 0.036 328,320
24588 JP-SHKP@EC2410A HKD 0.016 0.018 0.02 2,260,000
0.019 0.015 0.016 39,785
24589 JP-HKEX@EP2411B HKD 0.032 0.033 0.031 95,000
0.031 0.03 0.031 2,945
24590 JPCITSE@EC2502A HKD 0.199 0.201 0.203 320,000
0.201 0.199 0.193 61,960
24591 JP-NWD @EC2506A HKD 0.133 0.131 0.132 600,000
0.13 0.13 0.129 78,750
24592 SG-HSI @EC2411A HKD 0.097 0.09 0.096 29,300,000
0.09 0.089 0.087 2,670,230
24593 HSTENCT@EP2412A HKD 0.02 0.02 - -
0.02 0.018 - -
24594 HS-GEG @EC2410A HKD 0.019 0.019 - -
0.019 - - -
24595 HSPETCH@EC2410A HKD 0.01 0.01 0.01 614,000
0.01 - 0.01 6,140
24597 HS-AIA @EP2410B HKD 0.02 - - -
0.02 - - -
24598 HSSPDRG@EC2503A HKD 0.078 0.085 0.092 3,647,500
0.085 0.084 0.084 321,767
24599 JPTENCT@EP2412A HKD 0.023 0.022 - -
0.022 0.019 - -
24600 JPLIAUT@EC2412B HKD 0.014 0.013 - -
0.013 0.012 - -
24602 MBLIAUT@EC2505A HKD 0.057 0.054 - -
0.054 0.053 - -
24603 MB-CLIT@EC2506A HKD 0.217 0.224 0.229 660,000
0.224 0.222 0.211 144,370
24604 MS-GEG @EP2410A HKD 0.086 0.092 0.10 1,400,000
0.092 0.09 0.087 131,450
24605 MS-GEG @EC2503A HKD 0.06 0.06 0.06 260,000
0.059 0.059 0.054 14,920
24608 MSSDGLD@EC2504A HKD 0.061 0.067 0.069 50,000
0.067 0.066 0.069 3,450
24609 MSSPDRG@EC2410A HKD N/A 0.021 - -
N/A 0.02 - -
24610 HS-CMOB@EP2501A HKD 0.032 0.029 0.033 4,800,000
0.027 0.027 0.026 142,050
24611 UBTENCT@EP2412A HKD 0.021 0.021 - -
0.021 0.018 - -
24612 UBALIBA@EC2506B HKD 0.202 0.197 0.191 200,000
0.195 0.195 0.191 38,200
24613 UBSANDS@EC2412B HKD 0.011 0.014 - -
0.013 0.013 - -
24615 UB-GEG @EC2410C HKD 0.015 - - -
0.015 - - -
24616 UBSPDRG@EC2503A HKD 0.08 0.09 0.091 20,000
0.09 0.089 0.091 1,820
24617 JPANTAS@EC2503A HKD 0.052 0.045 - -
0.045 0.044 - -
24618 JPTCTRA@EC2412A HKD 0.016 - - -
0.016 - - -
24619 JPZIJIN@EC2411B HKD 0.032 0.033 0.033 140,000
0.033 0.032 0.033 4,620
24621 SGPETCH@EC2510A HKD 0.085 0.095 - -
0.092 0.093 - -
24622 SGSPDRG@EC2503A HKD 0.085 0.094 0.10 695,000
0.094 0.092 0.095 67,367
24623 SG-HSBC@EP2411A HKD 0.013 0.018 0.016 400,000
0.016 0.016 0.016 6,400
24624 SG-CMOB@EP2501A HKD 0.033 0.028 - -
0.028 0.026 - -
24625 CTKUASO@EC2509A HKD 0.145 - 0.139 1,880,000
0.138 - 0.136 259,390
24626 CTBOCHK@EC2502A HKD 0.083 - 0.076 3,960,000
0.074 - 0.065 283,630
24627 CT-SUNY@EC2510A HKD 0.191 - 0.192 6,700,000
0.188 - 0.181 1,244,455
24628 CTGEELY@EP2411A HKD 0.223 - 0.231 7,865,000
0.221 - 0.218 1,765,580
24629 CTPETCH@EC2410A HKD 0.01 0.01 0.01 1,396,000
0.01 - 0.01 13,960
24631 HSTENCT@EP2502A HKD 0.036 0.034 0.034 2,400,000
0.033 0.033 0.032 79,650
24632 HSANTAS@EC2503A HKD 0.048 0.041 0.044 180,000
0.041 0.04 0.042 7,840
24633 CTMTUAN@EP2410B HKD 0.045 0.047 0.047 250,000
0.047 0.044 0.045 11,450
24634 CT-HKEX@EC2411A HKD 0.055 0.05 0.051 3,130,000
0.05 0.048 0.045 154,750
24635 UBTENCT@EP2502A HKD 0.039 0.037 - -
0.037 0.033 - -
24636 UB-HKEX@EC2409E HKD 0.05 0.043 0.051 8,600,000
0.041 0.042 0.039 372,060
24637 UB-AIA @EC2603A HKD 0.179 0.182 0.179 100,000
0.181 0.181 0.178 17,850
24638 UBZHJIN@EC2502B HKD 0.132 0.141 0.143 50,000
0.141 0.139 0.143 7,150
24639 GJTENCT@EC2409C HKD 0.147 0.157 - -
0.153 0.153 - -
24640 GJTENCT@EP2412A HKD 0.028 0.027 - -
0.027 0.023 - -
24641 GJ-HKEX@EC2411A HKD 0.082 0.076 0.077 160,570,000
0.075 0.074 0.071 12,266,990
24642 GJ-CMOB@EP2501A HKD 0.035 0.029 - -
0.029 0.025 - -
24643 MBALUCO@EC2506A HKD 0.19 0.198 - -
0.195 0.195 - -
24644 CITENCT@EC2502A HKD 0.181 0.186 0.194 97,520,000
0.186 0.184 0.178 18,204,820
24645 CIMTUAN@EC2412A HKD 0.077 0.075 0.08 1,515,000
0.075 0.073 0.074 116,605
24646 CITENCT@EP2412A HKD 0.031 0.029 - -
0.029 0.028 - -
24647 CIMTUAN@EP2410A HKD 0.05 0.053 0.052 2,500,000
0.052 0.051 0.048 126,530
24648 SGTENCT@EP2502A HKD 0.036 0.034 - -
0.034 0.032 - -
24649 SGXIAMI@EP2409A HKD 0.028 0.032 0.034 2,628,000
0.031 0.031 0.03 82,968
24650 SGTENCT@EP2410B HKD 0.014 0.013 0.013 1,730,000
0.011 0.011 0.011 20,750
24651 SGKUASO@EP2507A HKD 0.17 0.174 - -
0.172 0.172 - -
24652 JPMTUAN@EP2410B HKD 0.047 0.047 0.048 487,290,000
0.046 0.046 0.042 22,268,860
24654 HSAMCS3@EC2506A HKD 0.111 0.10 0.105 80,000
0.10 0.099 0.105 8,400
24655 CTXIAMI@EP2409A HKD 0.031 - 0.037 300,000
0.034 - 0.036 10,950
24657 DSTENCT@EP2502A HKD 0.045 0.044 - -
0.044 0.042 - -
24658 JPTENCT@EP2502A HKD 0.032 0.032 0.032 2,020,000
0.032 0.031 0.031 63,190
24659 GJALIBA@EP2412A HKD 0.057 0.058 - -
0.057 0.055 - -
24660 HS-HKEX@EP2411B HKD N/A 0.031 - -
N/A 0.03 - -
24661 MB-TQL @EC2601A HKD 0.07 0.067 - -
0.067 0.066 - -
24662 MB-CRCC@EC2507A HKD 0.159 0.17 0.166 600,000
0.166 0.166 0.165 99,300
24663 GJALIBA@EC2411A HKD 0.121 0.117 0.122 4,490,000
0.118 0.113 0.112 534,230
24664 GJ-HKEX@EP2412A HKD 0.095 0.102 0.103 31,220,000
0.102 0.10 0.10 3,153,810
24665 BITENCT@EC2512A HKD 0.119 0.125 - -
0.121 0.121 - -
24666 BITENCT@EP2503A HKD 0.048 0.047 0.047 150,000
0.046 0.041 0.046 6,960
24667 BIJDCOM@EC2503A HKD 0.071 0.058 - -
0.058 0.055 - -
24668 BI-HSBC@EC2409B HKD 0.375 0.285 0.38 16,000
0.285 0.27 0.36 5,920
24669 BIMTUAN@EC2412C HKD 0.066 0.069 - -
0.066 0.062 - -
24672 BIALIBA@EC2506B HKD 0.209 0.205 0.209 100,000
0.205 0.202 0.204 20,625
24673 BI-AIA @EC2412A HKD 0.117 0.123 0.12 552,000
0.12 0.12 0.115 64,596
24675 BIXIAMI@EP2412B HKD 0.062 0.065 - -
0.062 0.062 - -
24676 HSZIJIN@EP2503A HKD 0.144 0.142 0.147 2,160,000
0.14 0.14 0.133 301,480
24677 MBMTUAN@EC2508A HKD 0.153 0.151 0.157 460,000
0.151 0.15 0.15 69,930
24679 MS-HKEX@EP2411B HKD 0.023 0.025 0.026 200,000
0.025 0.024 0.026 5,200
24680 MSALIHI@EC2512A HKD 0.122 0.119 - -
0.119 0.117 - -
24681 MSTENCT@EC2412B HKD 0.176 0.179 0.19 134,380,000
0.179 0.178 0.171 24,315,780
24682 MS-LINK@EC2410B HKD 0.044 0.065 0.062 1,556,000
0.065 0.063 0.036 78,256
24683 MS-JDHI@EC2512A HKD 0.093 0.089 - -
0.089 0.086 - -
24684 UB-HKEX@EP2411B HKD 0.036 0.039 - -
0.036 0.036 - -
24685 CILIAUT@EC2410A HKD 0.018 0.016 - -
0.016 0.01 - -
24686 CI-HKEX@EC2410A HKD 0.019 0.016 0.017 2,540,000
0.014 0.014 0.014 40,695
24687 CI-CLIT@EC2410A HKD 0.056 0.06 - -
0.058 0.058 - -
24688 CIZIJIN@EC2410A HKD 0.04 0.041 0.041 60,000
0.039 0.039 0.037 2,420
24689 UBJIANC@EP2410A HKD 0.192 0.177 0.182 2,760,000
0.177 0.176 0.168 487,150
24690 CT-ICBC@EC2412A HKD 0.265 - 0.27 3,320,000
0.265 - 0.244 830,640
24691 CT-HKEX@EP2411A HKD 0.026 - - -
0.026 - - -
24692 CTALIBA@EC2411A HKD 0.127 0.124 0.126 1,410,000
0.124 0.103 0.116 173,045
24693 BP-HSBC@EC2501A HKD 0.157 0.124 - -
0.125 0.122 - -
24694 BPPETCH@EC2412A HKD 0.058 0.072 - -
0.07 0.07 - -
24695 BPCNOOC@EC2503A HKD 0.156 0.178 0.184 2,880,000
0.175 0.175 0.16 499,600
24696 SG-BYD @EP2412A HKD 0.046 0.047 - -
0.046 0.045 - -
24697 SG-SUNY@EC2510A HKD 0.187 0.186 0.188 150,000
0.186 0.184 0.18 27,425
24698 SG-AIA @EP2410A HKD 0.014 - - -
0.014 - - -
24699 HS-NTES@EC2412A HKD 0.052 0.046 0.044 120,000
0.044 0.043 0.044 5,280
24701 HS-HSI @EP2410B HKD 0.076 0.08 0.083 133,490,000
0.08 0.079 0.074 10,544,350
24702 MBJDCOM@EC2506A HKD 0.09 0.077 0.079 205,000
0.077 0.076 0.077 15,795
24703 GJPINAN@EC2412A HKD 0.051 0.051 0.055 113,000,000
0.051 0.05 0.051 6,115,800
24704 JPSANDS@EC2412C HKD 0.013 0.014 0.013 2,000,000
0.013 0.011 0.013 26,000
24705 JP-JDHI@EC2512A HKD 0.092 0.087 - -
0.087 0.086 - -
24706 MSPETCH@EC2509A HKD 0.079 0.088 0.088 300,000
0.088 0.087 0.085 25,800
24707 MSLIAUT@EC2504A HKD 0.06 0.058 - -
0.058 0.057 - -
24708 MSJDCOM@EC2412B HKD 0.057 0.044 0.045 2,192,500
0.043 0.043 0.041 91,207
24709 MSTENCT@EC2503A HKD 0.244 0.25 0.255 10,350,000
0.25 0.249 0.241 2,557,570
24710 HUMTUAN@EC2408B HKD 0.01 0.01 - -
0.01 - - -
24711 UBPINAN@EP2410A HKD 0.048 0.05 0.052 1,505,000
0.05 0.049 0.052 78,260
24713 UB-CMB @EP2410A HKD 0.05 0.054 - -
0.053 0.053 - -
24714 UB-BYD @EP2410A HKD 0.017 0.018 0.018 50,000
0.018 0.016 0.018 900
24715 DSTRAHK@EC2412A HKD 0.124 0.119 0.123 36,450,000
0.118 0.116 0.113 4,213,580
24716 KS-GEG @EC2410A HKD 0.025 0.023 0.023 8,290,000
0.022 0.022 0.02 182,330
24717 KSCNOOC@EC2502A HKD 0.14 0.165 0.165 27,560,000
0.165 0.163 0.136 4,056,180
24718 HSPINAN@EC2412A HKD 0.05 0.045 0.048 5,430,000
0.045 0.044 0.044 244,975
24720 HS-AIA @EP2410C HKD 0.015 - - -
0.015 - - -
24721 CI-HKEX@EP2411A HKD 0.146 0.153 0.161 49,185,000
0.153 0.151 0.149 7,679,540
24722 CIPINAN@EP2411A HKD 0.154 0.156 0.164 4,570,000
0.153 0.153 0.153 723,290
24723 MB-WHG @EC2506A HKD 0.116 0.113 - -
0.113 0.111 - -
24724 MB-ZAOL@EC2505A HKD 0.184 0.179 - -
0.179 0.176 - -
24725 GJXIAMI@EP2505A HKD 0.127 0.132 0.133 36,000,000
0.132 0.13 0.131 4,740,000
24726 MB-BRIC@EC2601A HKD 0.242 0.28 0.28 220,000
0.28 0.275 0.246 57,260
24728 DSMTUAN@EP2411A HKD 0.036 0.038 0.037 260,000
0.036 0.036 0.033 9,100
24729 MSKUASO@EP2507A HKD 0.158 0.162 - -
0.16 0.16 - -
24730 MSTENCT@EP2410B HKD 0.013 0.013 0.011 760,000
0.011 0.011 0.01 8,160
24731 MS-SUNY@EP2411A HKD N/A 0.056 - -
N/A 0.055 - -
24732 DSXIAMI@EP2411A HKD 0.052 0.058 0.06 44,794,000
0.058 0.056 0.056 2,515,402
24733 UB-AIA @EP2502A HKD 0.049 0.049 0.049 100,000
0.049 0.048 0.049 4,900
24735 UBTENCT@EP2410B HKD 0.014 0.013 - -
0.013 0.011 - -
24736 SG-HSI @EP2410D HKD 0.078 0.083 0.085 6,120,000
0.082 0.081 0.076 493,060
24737 SG-HSI @EP2409C HKD 0.048 0.052 0.055 17,150,000
0.051 0.051 0.048 895,330
24738 MBNDPHL@EC2601A HKD N/A 0.192 - -
N/A 0.187 - -
24739 HSTENCT@EP2410B HKD 0.015 0.015 - -
0.015 0.011 - -
24741 HS-AIA @EP2410D HKD 0.022 0.02 - -
0.02 0.018 - -
24742 JP-PAHT@EC2502A HKD 0.061 0.06 - -
0.06 0.059 - -
24743 JPALIHI@EC2512A HKD 0.144 0.139 0.137 3,600,000
0.138 0.138 0.137 493,200
24744 JPKUASO@EP2507A HKD 0.164 0.169 - -
0.167 0.167 - -
24746 JPTENCT@EP2410B HKD 0.013 0.015 - -
0.013 0.012 - -
24747 CT-LINK@EC2412B HKD 0.039 - 0.055 10,030,000
0.055 - 0.033 464,734
24748 CTSPDRG@EC2503A HKD 0.083 - 0.096 317,500
0.092 - 0.092 30,020
24749 CTCCCCL@EC2412A HKD 0.147 - 0.152 10,315,000
0.152 - 0.143 1,508,655
24750 CI-TRIP@EC2411A HKD 0.013 - - -
0.013 - - -
24751 CSFOPHA@EC2412A HKD 0.013 - - -
0.013 - - -
24752 CIPINAN@EC2412A HKD 0.062 0.059 0.061 40,000
0.059 0.054 0.061 2,440
24753 CIJDCOM@EC2411A HKD 0.028 0.023 - -
0.023 0.02 - -
24754 JP-CMB @EP2410A HKD 0.043 0.048 - -
0.047 0.047 - -
24755 JPMTUAN@EP2412E HKD 0.102 0.105 0.106 8,725,000
0.104 0.104 0.098 883,775
24756 CT-HSI @EC2502A HKD 0.095 0.095 0.093 9,170,000
0.088 0.085 0.084 813,990
24757 UB-AIA @EP2412A HKD 0.084 0.077 0.085 526,000
0.076 0.076 0.076 42,026
24758 UBZHJIN@EC2412A HKD 0.083 0.089 0.097 16,340,000
0.088 0.087 0.084 1,485,430
24759 HS-BYD @EP2410A HKD 0.02 0.02 - -
0.02 0.01 - -
24760 MSTENCT@EP2503A HKD 0.056 0.055 0.056 1,600,000
0.054 0.054 0.054 87,300
24761 GJTENCT@EP2410A HKD 0.016 0.015 - -
0.015 0.01 - -
24762 GJ-AIA @EP2410B HKD 0.087 0.08 0.087 18,172,000
0.077 0.077 0.075 1,508,342
24763 GJPINAN@EP2410A HKD 0.066 0.07 0.07 60,800,000
0.067 0.068 0.067 4,201,600
24764 MBTCTRA@EC2505A HKD 0.017 0.015 - -
0.015 0.013 - -
24765 MBTENCT@EC2507A HKD 0.136 0.14 0.142 540,000
0.14 0.139 0.132 74,650
24766 HSTENCT@EP2503A HKD 0.056 0.055 0.056 12,270,000
0.054 0.053 0.052 653,670
24767 MB-KBLH@EC2508A HKD 0.199 0.187 - -
0.187 0.185 - -
24769 UB-CTEL@EC2410A HKD 0.085 0.092 0.098 44,000
0.092 0.088 0.085 3,986
24770 UBCNOOC@EC2412A HKD 0.085 0.102 0.105 4,530,000
0.101 0.101 0.083 420,185
24771 UB-BYD @EP2412A HKD 0.038 0.039 0.044 800,000
0.039 0.038 0.04 33,000
24772 UBALIHI@EC2512A HKD 0.15 0.146 - -
0.146 0.144 - -
24773 UB-GEG @EP2410B HKD 0.091 0.092 0.103 1,090,000
0.092 0.09 0.096 108,170
24774 UB-CHQG@EC2502A HKD 0.125 0.133 0.134 80,000
0.134 0.131 0.132 10,600
24775 UBKUASO@EP2507A HKD 0.162 0.166 - -
0.165 0.165 - -
24776 UB-BYD @EP2411A HKD 0.043 0.045 0.05 5,280,000
0.045 0.044 0.041 244,195
24777 JPPETCH@EC2509A HKD 0.077 0.085 0.09 23,680,000
0.085 0.084 0.081 1,994,460
24778 JPPINAN@EP2410A HKD 0.048 0.049 0.051 7,390,000
0.048 0.048 0.047 358,790
24780 JP-AIA @EP2412A HKD 0.078 0.072 0.079 1,370,000
0.072 0.071 0.071 100,130
24781 SG-CMOB@EC2411A HKD 0.043 0.051 0.055 3,050,000
0.051 0.049 0.045 158,140
24782 SGJIANC@EC2502A HKD 0.066 0.073 - -
0.071 0.071 - -
24783 SG-AIA @EP2412A HKD 0.109 0.106 0.113 200,000
0.106 0.104 0.111 22,350
24786 HSLIAUT@EC2412C HKD N/A 0.02 - -
N/A 0.014 - -
24788 HSKUASO@EP2507A HKD 0.166 0.17 - -
0.168 0.168 - -
24789 MS-CRL @EC2412A HKD 0.057 0.044 0.052 5,530,000
0.044 0.042 0.044 273,190
24790 MS-CMB @EC2409A HKD 0.132 0.116 0.117 120,000
0.115 0.113 0.114 13,860
24791 MS-HSBC@EP2411B HKD 0.021 0.028 - -
0.027 0.027 - -
24792 MSJIANC@EP2410A HKD 0.173 0.159 0.16 60,000
0.159 0.156 0.16 9,600
24793 DS-HSBC@EP2411A HKD 0.021 0.029 0.027 196,588,000
0.027 0.028 0.02 4,530,288
24794 DSZIJIN@EC2411A HKD 0.037 0.04 0.045 1,500,000
0.039 0.039 0.036 61,800
24795 HUCNOOC@EC2410A HKD 0.034 0.043 0.05 14,265,000
0.043 0.041 0.036 669,870
24797 HU-HSBC@EC2409C HKD 0.108 0.064 0.109 56,260,000
0.061 0.062 0.06 5,506,356
24798 UBLIAUT@EC2412B HKD 0.014 0.013 - -
0.013 0.012 - -
24799 KSTENCT@EC2502A HKD 0.179 0.18 0.189 12,510,000
0.181 0.179 0.176 2,285,300
24800 KSTENCT@EP2410A HKD 0.014 0.013 0.014 820,000
0.012 0.012 0.012 10,660
24801 BP-ICBC@EC2412A HKD 0.26 0.265 - -
0.26 0.255 - -
24804 BP-BOCL@EC2411A HKD 0.137 0.123 0.136 800,000
0.123 0.119 0.134 108,000
24805 BP-TRIP@EC2409A HKD 0.01 - - -
0.01 - - -
24806 HSCNOOC@EP2502A HKD 0.101 0.093 - -
0.093 0.091 - -
24807 MB-ICBC@EC2506A HKD 0.227 0.229 0.236 1,600,000
0.228 0.225 0.214 364,400
24808 CIPETCH@EC2410A HKD 0.031 0.038 0.043 11,346,000
0.037 0.037 0.033 418,840
24809 CI-COVS@EC2412A HKD 0.053 0.049 0.059 1,040,000
0.047 0.045 0.047 52,680
24811 SGLIAUT@EC2412B HKD 0.016 0.015 - -
0.015 0.014 - -
24812 MBAMCS3@EC2510A HKD N/A 0.092 - -
N/A 0.091 - -
24813 CT-COVS@EC2408A HKD 0.013 - - -
0.013 - - -
24814 CT-HSI @EP2410B HKD 0.085 - - -
0.088 - - -
24815 CTZHJIN@EC2502A HKD 0.133 - 0.152 18,195,000
0.144 - 0.136 2,698,460
24816 CT-CRBH@EC2409A HKD 0.01 0.01 - -
0.01 - - -
24819 CT-HSI @EP2409B HKD 0.05 - 0.058 22,630,000
0.053 - 0.049 1,237,230
24820 CTCPAIR@EC2504A HKD 0.034 - - -
0.036 - - -
24821 CT-CTEL@EC2409A HKD 0.078 - 0.108 18,942,000
0.088 - 0.082 1,791,976
24822 CTCNOOC@EP2411A HKD 0.054 0.06 0.06 34,815,000
0.05 0.049 0.041 1,802,445
24823 CTCTGDF@EC2503A HKD 0.02 - 0.018 530,000
0.018 - 0.018 9,540
24824 JPGSBIO@EC2501A HKD 0.197 0.187 - -
0.187 0.183 - -
24825 JP-GEG @EP2410B HKD 0.088 0.094 - -
0.093 0.092 - -
24829 JP-BYD @EP2412A HKD 0.043 0.043 0.046 200,000
0.043 0.041 0.043 8,950
24831 UB-HSBC@EP2411B HKD 0.019 0.028 0.027 8,308,000
0.027 0.024 0.021 189,376
24832 HS-CTEL@EC2409A HKD 0.078 0.085 0.104 5,190,000
0.082 0.082 0.079 472,130
24833 HSCPAIR@EC2504A HKD 0.029 0.034 - -
0.032 0.032 - -
24836 HSPINAN@EP2410A HKD 0.054 0.058 0.059 3,500,000
0.057 0.056 0.054 194,450
24837 MBALIBA@EC2510A HKD 0.192 0.19 0.192 1,105,000
0.188 0.188 0.183 209,295
24838 MBGSBIO@EC2502A HKD 0.216 0.206 0.213 640,000
0.202 0.202 0.201 130,380
24839 MB-CMB @EC2411A HKD 0.071 0.063 0.057 150,000
0.061 0.061 0.057 8,550
24840 MSPINAN@EC2409A HKD 0.021 0.017 0.021 1,620,000
0.017 0.016 0.017 31,540
24841 MS-BYD @EP2412A HKD 0.03 0.031 0.035 150,000
0.031 0.03 0.033 5,050
24844 MS-CLIT@EC2411A HKD 0.053 0.057 - -
0.055 0.055 - -
24845 MS-PAHT@EC2502A HKD 0.058 0.058 - -
0.058 0.057 - -
24846 BI-HKEX@EP2411A HKD 0.149 0.161 0.167 290,000
0.163 0.158 0.155 46,470
24847 BI-BYD @EP2412A HKD 0.029 0.029 - -
0.029 0.027 - -
24849 BI-HSBC@EC2502A HKD 0.139 0.112 0.139 480,000
0.11 0.108 0.135 66,640
24850 BI-HSBC@EP2411A HKD 0.017 0.027 - -
0.018 0.017 - -
24851 BIPINAN@EC2502B HKD 0.054 0.053 - -
0.054 0.049 - -
24852 BIPINAN@EP2410A HKD 0.049 0.055 0.053 800,000
0.053 0.052 0.053 42,400
24853 HSLFGHL@EC2408B HKD TRADING SUSPENDED
24854 HSMTUAN@EP2412B HKD 0.10 0.103 0.10 900,000
0.10 0.10 0.093 86,400
24855 HS-PAHT@EC2502A HKD 0.057 0.056 0.056 32,460,000
0.055 0.054 0.052 1,765,240
24856 GJ-HSBC@EP2411A HKD 0.023 0.032 - -
0.03 0.029 - -
24857 GJKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24858 GJKUASO@EP2507A HKD 0.173 0.177 0.174 20,000,000
0.176 0.176 0.174 3,480,000
24859 GJMTUAN@EP2412B HKD 0.092 0.096 - -
0.092 0.093 - -
24860 HUXPENG@EC2412A HKD 0.064 0.053 0.057 5,395,000
0.052 0.052 0.052 292,840
24861 UBGEELY@EP2411A HKD 0.225 0.223 - -
0.223 0.221 - -
24862 UBXIAMI@EP2411A HKD 0.045 0.048 0.05 1,420,000
0.048 0.047 0.049 70,000
24863 UBMTUAN@EP2412D HKD 0.098 0.102 0.102 214,850,000
0.10 0.10 0.091 21,093,745
24864 UBPETCH@EC2509A HKD 0.081 0.09 0.092 1,200,000
0.09 0.089 0.085 106,400
24865 MSFOPHA@EC2412A HKD 0.013 - - -
0.013 - - -
24866 SGMTUAN@EP2412C HKD 0.104 0.106 0.106 100,000
0.105 0.104 0.105 10,550
24867 SG-AGBK@EC2412A HKD 0.141 0.147 0.15 270,000
0.143 0.142 0.128 37,355
24868 SGPINAN@EP2410A HKD 0.05 0.053 0.054 15,710,000
0.05 0.051 0.048 809,620
24869 SG-HSBC@EP2411B HKD 0.019 0.026 0.024 2,400,000
0.024 0.024 0.018 49,104
24871 CTJDCOM@EC2411A HKD 0.021 - 0.013 267,500
0.014 - 0.013 3,477
24872 CTALIHI@EC2512A HKD 0.126 - 0.121 300,000
0.119 - 0.118 35,850
24874 CT-CNBM@EC2411A HKD 0.026 0.02 0.024 120,000
0.02 0.018 0.022 2,680
24875 JP-HSBC@EP2411A HKD 0.023 0.029 0.028 5,224,000
0.027 0.027 0.021 131,652
24876 JP-HSBC@EC2410A HKD 0.068 0.044 0.069 97,920,000
0.043 0.043 0.042 5,978,400
24878 JP-HSBC@EC2812A HKD 0.091 0.079 0.088 115,852,000
0.079 0.078 0.08 10,041,374
24880 HS-BYD @EP2412B HKD 0.035 0.036 0.039 400,000
0.036 0.035 0.036 15,000
24881 HS-HKEX@EP2411C HKD 0.126 0.138 0.144 5,330,000
0.135 0.133 0.133 748,680
24882 HS-GEG @EP2410B HKD 0.087 0.089 0.099 1,150,000
0.088 0.087 0.088 106,920
24883 DSPETCH@EC2411A HKD 0.024 0.03 0.03 344,000
0.028 0.027 0.027 10,208
24884 DSTENCT@EC2408A HKD 0.02 0.014 - -
0.014 0.01 - -
24886 MB-BILI@EP2505A HKD 0.155 0.157 0.165 458,000
0.157 0.156 0.16 74,254
24887 MB-MGMC@EC2507A HKD 0.081 0.097 0.081 112,000
0.095 0.093 0.08 9,016
24888 MSXIAMI@EP2411A HKD 0.045 0.047 0.053 600,000
0.047 0.046 0.049 30,300
24890 MSMTUAN@EC2503A HKD 0.143 0.138 0.147 1,320,000
0.138 0.137 0.14 187,240
24891 MSJIANC@EC2502A HKD 0.06 0.065 0.069 580,000
0.065 0.063 0.064 38,230
24892 MS-AIA @EC2412A HKD 0.013 - - -
0.013 - - -
24893 MSTENCT@EC2502A HKD 0.145 0.148 0.156 33,840,000
0.147 0.146 0.142 5,046,990
24894 MSXIAMI@EC2412B HKD 0.069 0.063 0.064 162,000
0.062 0.062 0.061 10,206
24895 GJ-WUXI@EC2410B HKD 0.014 0.013 - -
0.013 0.01 - -
24896 GJ-HSBC@EC2410A HKD 0.06 0.036 0.056 6,032,000
0.035 0.035 0.034 294,144
24897 GJMTUAN@EC2502B HKD 0.069 0.07 0.07 100,000
0.07 0.067 0.07 7,000
24899 UBTENCT@EP2503A HKD 0.057 0.056 0.058 8,950,000
0.055 0.055 0.053 494,650
24900 UB-JDHI@EC2512A HKD 0.091 0.086 - -
0.086 0.085 - -
24902 BP-BYD @EC2510A HKD 0.192 0.187 - -
0.187 0.185 - -
24903 BPXIAMI@EC2511A HKD 0.116 0.113 - -
0.113 0.111 - -
24904 BP-GEG @EC2504A HKD 0.047 0.048 0.048 840,000
0.048 0.046 0.042 38,520
24906 BPJDCOM@EC2501C HKD N/A 0.026 - -
N/A 0.025 - -
24908 BPJDCOM@EC2506A HKD 0.054 0.045 0.047 1,050,000
0.044 0.044 0.042 45,800
24909 BPTENCT@EC2504C HKD 0.147 0.149 0.156 22,740,000
0.149 0.148 0.143 3,428,300
24911 BPTENCT@EC2507C HKD 0.114 0.119 0.126 6,400,000
0.118 0.117 0.11 778,100
24913 BPALIBA@EC2510A HKD N/A 0.138 - -
N/A 0.137 - -
24914 HS-JXR @EC2512A HKD 0.07 0.07 0.069 600,000
0.069 0.069 0.064 39,900
24915 HSJIANC@EC2411A HKD 0.019 0.021 0.021 300,000
0.02 0.019 0.02 6,050
24916 CIBAIDU@EC2501A HKD 0.032 0.027 - -
0.027 0.026 - -
24917 CI-AIA @EC2409A HKD 0.015 - - -
0.015 - - -
24918 CI-BYD @EC2502A HKD 0.124 0.116 0.127 53,140,000
0.115 0.114 0.109 6,048,110
24919 CIBAIDU@EP2411A HKD 0.315 0.34 0.34 90,000
0.335 0.33 0.33 30,050
24920 CIALIBA@EP2409A HKD 0.057 0.057 0.062 800,000
0.056 0.056 0.06 49,050
24921 CI-AIA @EP2410B HKD 0.105 0.096 0.109 47,292,000
0.093 0.093 0.092 4,852,306
24922 CI-CMOB@EP2411A HKD 0.055 0.042 0.049 3,650,000
0.04 0.04 0.037 153,950
24923 CI-CMOB@EC2411A HKD 0.038 0.048 0.052 3,935,000
0.048 0.046 0.04 179,180
24925 CT-PAHT@EC2506A HKD 0.136 0.16 0.137 1,500,000
0.134 - 0.128 201,450
24926 CT-BILI@EC2409A HKD 0.15 - 0.144 15,724,000
0.142 - 0.125 2,062,314
24927 CTCLIFE@EP2503A HKD 0.11 - - -
0.114 - - -
24928 CTKUASO@EC2410A HKD 0.01 0.01 - -
0.01 - - -
24929 CTPINAN@EP2410A HKD 0.052 0.057 0.054 6,200,000
0.053 - 0.052 325,300
24930 CTPINAN@EC2410B HKD 0.01 0.01 - -
0.01 - - -
24931 CTTENCT@EP2503A HKD 0.058 0.057 0.058 10,090,000
0.056 0.055 0.053 566,230
24932 CT-AAC @EC2410A HKD 0.128 0.135 0.135 22,270,000
0.112 0.102 0.101 2,473,035
24933 JP-HSI @EP2411B HKD 0.161 0.167 0.169 2,070,000
0.166 0.166 0.163 345,970
24934 JP-HSI @EP2412C HKD 0.128 0.133 0.135 2,550,000
0.131 0.131 0.129 338,030
24935 JPTENCT@EP2411B HKD 0.051 0.049 0.05 902,830,000
0.048 0.048 0.046 42,929,980
24936 JP-AIA @EP2410B HKD 0.092 0.083 0.09 10,000
0.083 0.081 0.09 900
24938 JPJDCOM@EC2411A HKD 0.01 0.012 - -
0.01 - - -
24939 JPJDCOM@EP2411A HKD 0.217 0.265 0.265 100,000
0.26 0.26 0.26 26,250
24940 UBSANDS@EC2412C HKD 0.011 - - -
0.011 - - -
24941 HSTENCT@EC2408D HKD 0.01 0.011 0.01 2,930,000
0.01 - 0.01 29,300
24943 HS-CMOB@EC2411A HKD 0.031 0.036 0.039 4,065,000
0.035 0.032 0.032 136,290
24944 GJPINAN@EC2410B HKD 0.01 0.01 - -
0.01 - - -
24945 GJ-AIA @EC2409C HKD 0.01 0.01 - -
0.01 - - -
24946 DSALIBA@EC2411A HKD 0.022 0.02 0.02 970,000
0.019 0.018 0.017 18,719
24947 MS-JXR @EC2512A HKD N/A 0.075 - -
N/A 0.074 - -
24948 MS-BYD @EC2411A HKD 0.113 0.104 0.111 2,670,000
0.104 0.103 0.096 277,040
24949 MS-BYD @EC2505A HKD 0.128 0.124 0.124 690,000
0.122 0.123 0.114 82,380
24950 MS-HKEX@EC2506B HKD 0.071 0.067 0.066 100,000
0.066 0.066 0.066 6,600
24951 MSPINAN@EC2412A HKD 0.043 0.04 - -
0.04 0.039 - -
24952 MSSANDS@EC2411A HKD 0.011 0.016 - -
0.012 0.012 - -
24953 MSMTUAN@EP2412C HKD 0.096 0.099 0.10 11,480,000
0.099 0.098 0.091 1,115,940
24954 DS-HKEX@EP2411A HKD 0.156 0.17 0.176 2,100,000
0.167 0.165 0.164 359,950
24955 BI-HSI @EC2502A HKD 0.105 0.102 - -
0.102 0.098 - -
24956 BI-HSI @EC2502B HKD 0.046 0.043 - -
0.043 0.04 - -
24957 BI-BYD @EC2412A HKD 0.127 0.119 0.125 2,100,000
0.116 0.116 0.11 249,300
24958 BI-AIA @EC2412B HKD 0.012 0.012 - -
0.012 - - -
24959 BICLIFE@EC2505A HKD 0.132 0.128 0.133 650,000
0.123 0.123 0.122 82,410
24960 BIALIBA@EC2510A HKD 0.145 0.141 0.141 215,000
0.14 0.137 0.134 29,640
24961 UB-MGMC@EC2412A HKD 0.041 0.05 0.049 10,652,000
0.05 0.049 0.036 437,136
24962 UBCNOOC@EP2410A HKD 0.053 0.046 0.053 17,250,000
0.045 0.044 0.037 752,065
24963 UB-CMOB@EC2411A HKD 0.034 0.043 0.046 3,410,000
0.043 0.04 0.038 148,170
24964 JP-TRIP@EP2411A HKD 0.24 0.29 - -
0.28 0.28 - -
24965 JPTENCT@EP2503A HKD 0.059 0.057 0.059 811,770,000
0.057 0.056 0.056 46,213,510
24967 BPMTUAN@EC2510A HKD N/A 0.116 - -
N/A 0.115 - -
24968 BP-NTES@EC2507A HKD 0.113 0.102 - -
0.102 0.10 - -
24969 BPCLIFE@EC2507A HKD N/A 0.142 - -
N/A 0.139 - -
24970 BP-AIA @EC2504A HKD 0.041 0.04 0.039 1,700,000
0.039 0.038 0.038 65,500
24971 BPMTUAN@EC2506A HKD 0.087 0.091 0.094 13,090,000
0.091 0.09 0.087 1,160,535
24972 BPTENCT@EC2502B HKD 0.135 0.138 0.145 74,680,000
0.137 0.137 0.133 10,407,870
24974 JPTENCT@EC2412D HKD 0.055 0.057 0.06 17,340,000
0.057 0.056 0.055 996,240
24975 HSPETCH@EC2509A HKD 0.083 0.09 0.089 300,000
0.089 0.088 0.088 26,550
24976 CTKUASO@EP2507A HKD 0.173 - 0.177 2,940,000
0.176 - 0.173 513,900
24977 SGTENCT@EP2503A HKD 0.06 0.057 - -
0.057 0.055 - -
24978 SGTENCT@EC2409C HKD 0.013 0.013 0.014 4,790,000
0.013 0.011 0.012 64,220
24979 HS-TQL @EC2509A HKD 0.04 0.039 - -
0.039 0.038 - -
24980 HS-AIA @EC2412A HKD 0.02 0.019 - -
0.019 - - -
24981 HS-GEG @EC2410B HKD 0.02 - - -
0.02 - - -
24982 DS-CMOB@EC2411A HKD 0.035 0.046 0.05 8,520,000
0.044 0.043 0.037 389,825
24983 MSTENCT@EC2408C HKD 0.023 0.021 0.025 4,270,000
0.021 0.019 0.021 95,660
24984 MBKUASO@EP2510A HKD 0.325 0.33 - -
0.325 0.325 - -
24985 MB-TRIP@EP2508A HKD 0.59 0.63 - -
0.62 0.62 - -
24986 UBGSBIO@EC2412A HKD 0.183 0.172 0.177 560,000
0.172 0.17 0.174 98,280
24987 UB-AIA @EC2412A HKD 0.016 - - -
0.016 - - -
24988 HU-CMOB@EC2411A HKD 0.033 0.038 0.041 18,500,000
0.038 0.037 0.033 701,610
24989 JP-HSI @EC2411C HKD 0.042 0.038 0.041 10,561,080,000
0.037 0.036 0.036 399,934,320
24990 JP-HSI @EC2412E HKD 0.042 0.038 0.042 14,690,000
0.038 0.037 0.036 563,330
24992 BPPETCH@EC2510A HKD N/A 0.11 - -
N/A 0.108 - -
24993 BP-CMOB@EC2507A HKD 0.249 0.29 0.295 2,345,000
0.285 0.28 0.255 627,962
24996 BPKUASO@EC2510A HKD 0.066 0.064 0.066 1,400,000
0.063 0.063 0.062 90,300
24997 CT-AAC @EP2411A HKD 0.061 0.071 0.071 4,200,000
0.065 - 0.062 278,510
24998 CTTENCT@EC2408B HKD 0.01 0.01 - -
0.01 - - -
24999 CI-TRIP@EP2411A HKD 0.485 0.56 0.51 30,000
0.54 0.54 0.50 15,150
25000 CIXIAMI@EC2505A HKD 0.074 0.07 - -
0.07 0.069 - -
25001 MB-BOCL@EC2601A HKD 0.213 0.20 0.212 700,000
0.20 0.196 0.199 142,800
25002 MBCSHEN@EC2510A HKD 0.22 0.204 0.202 5,000
0.202 0.201 0.202 1,010
25003 MBTBREW@EC2510A HKD N/A 0.125 - -
N/A 0.123 - -
25004 MBXIAMI@EC2504A HKD 0.072 0.067 0.069 3,556,000
0.067 0.066 0.064 237,540
25005 HS-COVS@EC2412A HKD 0.027 0.023 - -
0.023 0.022 - -
25006 HSXIAMI@EP2505A HKD 0.124 0.129 0.13 600,000
0.128 0.128 0.126 76,950
25007 HS-HSI @EP2412C HKD 0.121 0.126 - -
0.125 0.125 - -
25008 HSTENCT@EP2411B HKD 0.04 0.04 0.04 3,480,000
0.039 0.037 0.037 132,650
25009 HSJDCOM@EC2410A HKD 0.018 0.015 - -
0.015 - - -
25010 HS-HSI @EP2411B HKD 0.148 0.157 0.16 32,410,000
0.156 0.156 0.148 5,026,800
25011 HSTENCT@EC2506A HKD 0.11 0.114 0.115 2,700,000
0.112 0.111 0.108 301,650
25012 GJCNOOC@EC2412A HKD 0.075 0.092 0.09 1,400,000
0.088 0.088 0.083 122,790
25013 GJPETCH@EC2411A HKD 0.03 0.038 0.037 582,000
0.036 0.035 0.034 20,534
25014 GJTENCT@EC2506A HKD 0.13 0.136 - -
0.133 0.133 - -
25015 GJ-BYD @EC2502A HKD 0.119 0.113 0.108 60,225,000
0.111 0.111 0.103 6,323,575
25016 BIXIAMI@EC2503A HKD 0.062 0.056 0.057 2,530,000
0.056 0.053 0.055 142,172
25017 BIMTUAN@EP2412A HKD 0.10 0.102 0.102 2,410,000
0.098 0.098 0.097 239,645
25018 MBCITSE@EC2601A HKD 0.197 0.203 0.204 750,000
0.202 0.202 0.20 151,890
25019 MSTENCT@EC2501A HKD 0.107 0.11 0.117 27,910,000
0.11 0.109 0.106 3,093,900
25020 MSJDCOM@EC2410A HKD 0.014 - - -
0.014 - - -
25022 MS-AGBK@EC2412A HKD 0.14 0.142 0.125 332,000
0.139 0.139 0.125 41,500
25023 MSALIBA@EC2412C HKD 0.198 0.193 - -
0.194 0.191 - -
25024 MSALIBA@EC2506B HKD 0.193 0.187 0.193 6,270,000
0.187 0.186 0.18 1,176,135
25026 MSBAIDU@EC2501A HKD 0.022 0.02 0.02 562,500
0.019 0.019 0.019 11,187
25027 UBJDCOM@EC2410A HKD 0.012 - - -
0.012 - - -
25028 UBJDCOM@EP2410A HKD 0.208 0.255 - -
0.25 0.25 - -
25029 UBYKENR@EP2412A HKD 0.265 0.28 0.28 220,000
0.28 0.275 0.26 59,100
25030 BP-CCB @EC2506A HKD 0.35 0.355 0.36 6,586,000
0.35 0.35 0.33 2,322,515
25031 SG-BYD @EC2502A HKD 0.121 0.116 0.108 100,000
0.113 0.114 0.108 10,800
25032 SGXIAMI@EP2412B HKD 0.163 0.173 0.176 60,000
0.173 0.17 0.176 10,560
25033 SGPINAN@EC2411A HKD 0.015 0.014 0.014 645,000
0.012 0.012 0.012 8,430
25034 SG-SHKP@EC2511A HKD 0.081 0.082 0.077 25,000
0.08 0.079 0.077 1,925
25035 GJALIBA@EC2411B HKD 0.036 0.037 - -
0.036 0.033 - -
25036 GJJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25037 MSTENCT@EP2411B HKD 0.044 0.044 0.045 4,000,000
0.043 0.043 0.04 171,620
25038 MSBAIDU@EP2411A HKD 0.315 0.34 - -
0.33 0.33 - -
25039 MSTENCT@EC2412C HKD 0.048 0.05 0.052 7,140,000
0.05 0.049 0.048 360,140
25040 MS-HSBC@EC2410A HKD 0.066 0.043 0.065 928,000
0.042 0.041 0.042 53,008
25041 BI-HSBC@EC2412B HKD 0.037 0.032 - -
0.031 0.029 - -
25042 BIXIAMI@EP2505A HKD 0.144 0.148 0.149 192,000
0.148 0.145 0.147 28,344
25043 UB-HSI @EP2411B HKD 0.153 0.158 - -
0.157 0.157 - -
25044 UB-HSI @EP2412C HKD 0.123 0.128 0.13 20,000
0.127 0.126 0.13 2,600
25045 UB-HKEX@EP2411C HKD 0.127 0.136 0.139 6,005,000
0.135 0.134 0.132 813,685
25046 UB-TRIP@EP2411A HKD 0.231 0.28 0.265 120,000
0.27 0.275 0.243 30,260
25047 UBTENCT@EP2411B HKD 0.044 0.042 0.045 167,820,000
0.042 0.041 0.039 6,964,470
25048 UB-HSI @EC2412E HKD 0.038 0.034 0.037 4,400,000
0.034 0.033 0.033 152,390
25049 UB-HSI @EC2411C HKD 0.038 0.034 0.037 28,820,000
0.034 0.033 0.033 1,005,940
25050 UBTENCT@EC2412C HKD 0.052 0.054 0.056 755,280,000
0.053 0.053 0.049 39,058,300
25051 MBCSHCL@EC2510A HKD 0.193 0.229 - -
0.209 0.209 - -
25052 MB-CMBC@EC2601A HKD 0.228 0.231 - -
0.228 0.224 - -
25053 DS-HSBC@EC2411A HKD 0.036 0.025 - 1,000,000
0.026 0.022 - 31,000
25054 HUJDCOM@EC2410A HKD 0.01 0.01 - -
0.01 - - -
25055 HU-HKEX@EC2501A HKD 0.018 0.017 - -
0.017 0.015 - -
25056 HU-AIA @EC2412A HKD 0.01 0.01 - -
0.01 - - -
25057 CTTENCT@EC2412C HKD 0.048 0.049 0.052 16,450,000
0.048 0.048 0.046 800,560
25058 CT-AIA @EC2412A HKD 0.011 - - -
0.011 0.01 - -
25059 CT-AIA @EC2411A HKD 0.014 - - -
0.014 - - -
25060 HS-TRIP@EP2411A HKD 0.225 0.28 0.26 2,400,000
0.27 0.27 0.238 599,400
25061 HS-AAC @EC2411A HKD 0.129 0.114 0.123 13,640,000
0.111 0.11 0.103 1,529,535
25062 HSALIHI@EC2512A HKD 0.15 0.146 - -
0.146 0.144 - -
25063 HSCNOOC@EC2412A HKD 0.077 0.09 0.096 1,500,000
0.089 0.087 0.089 133,930
25065 CI-GWMC@EC2411A HKD 0.039 0.044 0.039 1,545,000
0.042 0.042 0.033 54,887
25066 CI-AAC @EC2501A HKD 0.134 0.115 0.137 14,960,000
0.114 0.112 0.111 1,833,830
25067 KSMTUAN@EC2502A HKD 0.069 0.067 0.072 83,690,000
0.067 0.066 0.065 5,686,520
25069 KSALIBA@EC2411B HKD 0.031 0.022 - -
0.022 0.021 - -
25070 KSPINAN@EC2412A HKD 0.034 0.031 0.031 12,435,000
0.031 0.03 0.03 381,305
25071 KSXIAMI@EC2503A HKD 0.059 0.054 0.054 1,374,000
0.053 0.053 0.052 72,296
25072 JPLENOV@EP2409A HKD 0.063 0.067 0.071 510,000
0.066 0.066 0.064 33,940
25073 JPXIAMI@EP2505A HKD 0.121 0.126 0.128 906,000
0.125 0.125 0.124 113,568
25074 SG-HSI @EP2411B HKD 0.152 0.158 0.161 1,880,000
0.156 0.157 0.153 295,780
25075 SG-HSI @EP2412C HKD 0.122 0.127 0.125 600,000
0.125 0.125 0.119 73,600
25077 SGTENCT@EP2411B HKD 0.044 0.042 0.044 457,270,000
0.04 0.04 0.04 18,978,840
25078 SG-PAHT@EC2502A HKD 0.074 0.074 0.073 100,000
0.073 0.073 0.073 7,300
25079 SGLENOV@EP2506A HKD 0.13 0.135 0.136 360,000
0.133 0.133 0.132 48,280
25081 SG-HSBC@EC2411A HKD 0.044 0.03 - -
0.029 0.028 - -
25082 DSPINAN@EP2411A HKD 0.16 0.171 - -
0.164 0.164 - -
25084 MSGEELY@EC2412A HKD 0.016 0.018 0.018 280,000
0.017 0.017 0.017 4,790
25085 MS-HKEX@EC2503A HKD 0.019 0.02 - -
0.019 0.019 - -
25086 MB-AIA @EP2505A HKD 0.365 0.36 0.365 180,000
0.35 0.35 0.35 65,150
25087 HSPINAN@EP2411A HKD 0.13 0.137 0.14 9,060,000
0.135 0.134 0.129 1,229,310
25088 HS-CMOB@EP2410A HKD 0.039 0.031 0.038 3,917,500
0.029 0.029 0.027 124,865
25089 GJ-HKEX@EC2503A HKD 0.024 0.025 - -
0.024 0.022 - -
25091 SGXINTE@EC2412A HKD 0.012 - - -
0.012 - - -
25092 GJTENCT@EC2412C HKD 0.042 0.043 0.045 10,210,000
0.042 0.042 0.042 445,530
25093 GJ-CMOB@EC2411A HKD 0.035 0.045 0.048 475,000
0.045 0.041 0.042 22,175
25094 MSCLIFE@EP2503A HKD 0.108 0.111 - -
0.109 0.109 - -
25095 MSPINAN@EP2411A HKD 0.125 0.126 0.131 70,000
0.126 0.125 0.129 9,100
25096 MSXIAMI@EP2505A HKD 0.124 0.127 0.133 488,000
0.127 0.126 0.127 63,704
25097 BI-HKEX@EP2411B HKD 0.275 0.285 - -
0.275 0.265 - -
25098 BI-AIA @EP2412A HKD 0.375 0.385 - -
0.375 0.365 - -
25099 HUCLIFE@EC2503A HKD 0.071 0.066 0.073 5,845,000
0.066 0.064 0.064 407,410
25100 HU-CCB @EC2503A HKD 0.069 0.067 0.066 423,000
0.066 0.064 0.062 27,598
25101 UBBAIDU@EC2501A HKD 0.024 0.021 0.02 100,000
0.02 0.019 0.02 2,000
25102 UBXIAMI@EP2505A HKD 0.124 0.128 0.13 400,000
0.128 0.126 0.129 51,800
25103 UBBAIDU@EP2411A HKD 0.31 0.335 - -
0.33 0.33 - -
25104 UB-CMOB@EP2411A HKD 0.05 0.04 0.045 6,040,000
0.039 0.039 0.037 243,165
25105 KSBAIDU@EC2412A HKD 0.028 0.023 - -
0.023 0.021 - -
25106 KS-CMOB@EC2502A HKD 0.115 0.138 0.146 5,010,000
0.138 0.135 0.125 695,300
25107 KS-AIA @EC2410A HKD 0.01 0.01 - -
0.01 - - -
25108 HSBAIDU@EC2501A HKD 0.026 0.023 - -
0.023 0.022 - -
25109 HS-BYD @EC2505A HKD 0.123 0.117 0.117 1,850,000
0.115 0.115 0.109 209,600
25110 CTLENOV@EP2503A HKD 0.113 - 0.119 2,650,000
0.116 - 0.113 309,800
25111 CT-SMIC@EP2502A HKD 0.124 - 0.122 10,000,000
0.118 - 0.11 1,171,000
25112 CI-HSBC@EP2411A HKD 0.125 0.156 0.157 27,726,000
0.157 0.154 0.12 3,790,202
25113 CIPICCG@EC2502A HKD 0.132 0.131 0.137 3,818,000
0.131 0.128 0.129 510,108
25114 JP-CCB @EP2411A HKD 0.027 0.03 0.028 329,000
0.028 0.027 0.028 9,212
25116 JP-HSI @EP2411C HKD 0.196 0.202 0.207 100,000
0.202 0.201 0.197 20,200
25117 JP-ICBC@EC2503A HKD 0.102 0.101 0.105 468,000
0.101 0.10 0.10 47,628
25118 JP-CCB @EC2503A HKD 0.136 0.137 0.145 1,520,000
0.137 0.135 0.126 210,960
25119 JPXIAMI@EC2503A HKD 0.054 0.05 0.05 188,000
0.05 0.049 0.049 9,350
25120 SG-HKEX@EP2411A HKD 0.255 0.275 - -
0.265 0.265 - -
25121 SG-CCB @EP2504A HKD 0.134 0.136 - -
0.134 0.133 - -
25123 SGTENCT@EC2412B HKD 0.05 0.051 0.054 515,120,000
0.051 0.05 0.048 26,674,180
25124 SG-CMOB@EP2412A HKD 0.062 0.051 - -
0.051 0.049 - -
25125 HS-HKEX@EC2411B HKD 0.01 0.01 0.01 50,000
0.01 - 0.01 500
25126 HS-AIA @EC2410B HKD 0.02 - - -
0.02 - - -
25128 MB-DGL @EC2512A HKD 0.127 0.114 0.12 1,540,000
0.114 0.113 0.112 177,580
25129 GJALIBA@EC2410A HKD 0.054 0.052 - -
0.052 0.049 - -
25130 GJTENCT@EP2411B HKD 0.037 0.036 0.036 1,750,000
0.034 0.032 0.032 59,290
25131 MBPICCG@EC2510A HKD 0.239 0.242 - -
0.239 0.238 - -
25132 MBBOCOM@EC2506A HKD 0.227 0.21 - -
0.205 0.20 - -
25133 MB-CRRC@EC2501A HKD 0.115 0.146 0.158 2,462,000
0.146 0.143 0.146 377,096
25134 UBPINAN@EP2411A HKD 0.135 0.138 - -
0.135 0.136 - -
25135 UBCLIFE@EP2503A HKD 0.112 0.113 - -
0.112 0.111 - -
25136 DSTENCT@EP2411B HKD 0.042 0.04 0.042 6,400,000
0.04 0.039 0.037 250,160
25137 DSTRAHK@EP2411B HKD 0.27 0.28 - -
0.27 0.265 - -
25138 DS-BOCL@EP2504A HKD 0.174 0.187 - -
0.182 0.182 - -
25139 HSTENCT@EC2412C HKD 0.043 0.047 0.048 2,050,000
0.045 0.045 0.045 96,760
25140 HSJDCOM@EP2410A HKD 0.21 0.255 0.25 35,000
0.25 0.249 0.25 8,750
25141 HS-CICC@EC2505A HKD 0.045 0.042 0.047 25,884,000
0.042 0.041 0.042 1,130,736
25143 JPGEELY@EP2411A HKD 0.23 0.229 0.235 100,000
0.229 0.228 0.228 23,125
25144 CI-CNBM@EC2411A HKD 0.011 - - -
0.011 - - -
25146 CITBREW@EC2502A HKD 0.066 0.06 0.065 300,000
0.06 0.058 0.063 19,150
25147 CI-CCB @EC2503A HKD 0.109 0.108 0.114 9,681,000
0.107 0.105 0.096 1,022,977
25148 CIGEELY@EC2412A HKD 0.022 0.023 - -
0.022 0.022 - -
25149 CT-HSI @EC2411A HKD 0.02 0.019 0.019 2,270,000
0.018 0.017 0.018 41,060
25150 CTXIAMI@EP2412A HKD 0.156 - - -
0.164 - - -
25151 CT-HSI @EP2411A HKD 0.161 - - -
0.166 - - -
25152 CT-HSI @EC2411B HKD 0.028 0.028 0.026 5,950,000
0.025 0.024 0.024 149,770
25154 BIPINAN@EC2512A HKD 0.038 0.037 - -
0.037 0.033 - -
25155 BIALIBA@EC2411A HKD N/A 0.035 - -
N/A 0.032 - -
25156 BITENCT@EC2507A HKD 0.111 0.114 0.117 11,680,000
0.112 0.11 0.111 1,347,280
25157 BIALIBA@EC2512A HKD 0.153 0.151 0.152 300,000
0.15 0.148 0.149 45,150
25158 BI-CCB @EC2506A HKD 0.153 0.152 - -
0.152 0.148 - -
25159 MS-AIA @EC2410D HKD 0.013 0.015 - -
0.013 - - -
25160 MSXIAMI@EP2412C HKD 0.161 0.166 - -
0.164 0.164 - -
25161 MSJDCOM@EP2410A HKD 0.209 0.26 - -
0.249 0.249 - -
25162 MS-HKEX@EC2411C HKD 0.013 - - -
0.013 - - -
25163 SG-HKEX@EC2411B HKD 0.01 0.01 - -
0.01 - - -
25164 BITENCT@EC2601A HKD 0.081 0.083 0.083 8,430,000
0.083 0.079 0.08 688,075
25165 HSXIAMI@EP2412D HKD 0.155 0.163 0.164 228,000
0.161 0.16 0.161 36,900
25166 UBXIAMI@EP2412C HKD 0.159 0.165 - -
0.163 0.163 - -
25167 UB-HSBC@EC2412B HKD 0.04 0.031 - -
0.031 0.029 - -
25168 MSTENCT@EC2408D HKD 0.013 - - -
0.013 - - -
25169 MS-HSBC@EC2412C HKD 0.029 0.023 0.031 32,000
0.023 0.022 0.028 964
25170 GJMTUAN@EC2412B HKD 0.024 0.025 0.023 6,870,000
0.023 0.022 0.023 158,010
25171 DSTRAHK@EC2502A HKD 0.048 0.045 0.046 377,500
0.045 0.043 0.042 16,365
25172 SGCNOOC@EC2410B HKD 0.131 0.156 0.167 2,500,000
0.155 0.153 0.135 364,000
25173 SGXIAMI@EP2505A HKD 0.132 0.137 0.138 192,000
0.137 0.135 0.136 26,424
25174 CTLININ@EC2411A HKD 0.01 0.01 0.01 100,000
0.01 - 0.01 1,000
25175 CT-CTWR@EC2612A HKD 0.121 - 0.119 502,000
0.119 - 0.119 59,738
25176 CTXIAMI@EC2412C HKD 0.03 0.027 0.026 2,504,000
0.026 0.025 0.026 65,104
25177 JP-CKH @EC2504A HKD 0.062 0.064 - -
0.062 0.063 - -
25178 JPCLIFE@EP2503A HKD 0.11 0.113 - -
0.112 0.111 - -
25179 JP-HSBC@EC2412B HKD 0.034 0.028 0.031 436,000
0.028 0.025 0.031 13,516
25180 JP-HSBC@EC2411A HKD 0.034 0.024 0.033 2,084,000
0.024 0.023 0.031 65,736
25181 CIXIAMI@EP2412B HKD 0.16 0.165 - -
0.163 0.163 - -
25182 CIALIBA@EC2411A HKD 0.034 0.036 0.036 10,000
0.036 0.034 0.036 360
25183 CI-HKEX@EC2411B HKD 0.011 - - -
0.011 - - -
25184 CITENCT@EC2412B HKD 0.054 0.058 0.058 3,200,000
0.057 0.057 0.055 182,200
25185 CI-BYD @EP2412A HKD 0.095 0.099 0.107 775,000
0.099 0.097 0.099 78,800
25186 CI-HKEX@EP2411B HKD 0.26 0.275 0.265 40,000
0.265 0.265 0.265 10,600
25187 CI-WUXI@EC2411A HKD 0.05 0.047 0.053 8,865,000
0.046 0.046 0.046 429,330
25188 CITENCT@EP2411A HKD 0.092 0.086 0.091 18,040,000
0.086 0.085 0.083 1,563,790
25189 HS-CCB @EC2503A HKD 0.067 0.065 0.069 5,300,000
0.064 0.063 0.058 348,850
25190 HSBAIDU@EP2411A HKD 0.315 0.335 - -
0.33 0.33 - -
25191 HS-HSI @EP2411C HKD 0.185 0.193 - -
0.192 0.192 - -
25192 MBPINAN@EP2502A HKD 0.26 0.27 0.27 1,460,000
0.265 0.265 0.26 385,900
25193 MB-GEG @EP2501A HKD 0.29 0.295 0.305 960,000
0.295 0.29 0.295 287,200
25194 BITENCT@EC2503B HKD 0.035 0.042 - -
0.037 0.037 - -
25198 BI-HKEX@EC2503B HKD 0.02 - - -
0.02 - -